0001088950-18-000006.txt : 20181126 0001088950-18-000006.hdr.sgml : 20181126 20181126100717 ACCESSION NUMBER: 0001088950-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20181126 DATE AS OF CHANGE: 20181126 EFFECTIVENESS DATE: 20181126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 181200119 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001088950 XXXXXXXX 06-30-2018 06-30-2018 true 1 RESTATEMENT RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 11-26-2018 0 1556 1642323 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 325 14925 SH SOLE 6274 410 8241 ABB LIMITED FOREIGN STOCK/A 000375204 102 4668 SH OTR 1256 0 3412 ADMA BIOLOGICS INC COMMON STOCK 000899104 80 17792 SH SOLE 17792 0 0 AFLAC INC COMMON STOCK 001055102 989 22983 SH SOLE 17550 0 5433 AFLAC INC COMMON STOCK 001055102 703 16334 SH OTR 15670 0 664 AGCO CORP COMMON STOCK 001084102 357 5885 SH SOLE 3677 0 2208 AGCO CORP COMMON STOCK 001084102 13 218 SH OTR 0 0 218 ALPS ETF / CLOSED EN 00162Q783 199 8172 SH SOLE 6091 0 2081 ALPS ETF / CLOSED EN 00162Q783 39 1606 SH OTR 0 0 1606 ALPS ETF / CLOSED EN 00162Q858 360 8079 SH SOLE 8079 0 0 ALPS ETF / CLOSED EN 00162Q858 13 292 SH OTR 292 0 0 ALPS ETF / CLOSED EN 00162Q866 940 93085 SH SOLE 93085 0 0 ALPS ETF / CLOSED EN 00162Q866 28 2760 SH OTR 1990 0 770 AT&T INC COMMON STOCK 00206R102 13326 415024 SH SOLE 316815 0 98209 AT&T INC COMMON STOCK 00206R102 3106 96742 SH OTR 59455 7208 30079 ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 72 15750 SH SOLE 6154 0 9596 ABBOTT LABORATORIES COMMON STOCK 002824100 9341 153159 SH SOLE 133029 153 19977 ABBOTT LABORATORIES COMMON STOCK 002824100 803 13168 SH OTR 6552 707 5909 ABBVIE INC COMMON STOCK 00287Y109 13540 146136 SH SOLE 134313 94 11729 ABBVIE INC COMMON STOCK 00287Y109 959 10353 SH OTR 6795 357 3201 ABERDEEN ETF / CLOSED EN 003009107 117 27016 SH SOLE 27016 0 0 ABERDEEN GLOBAL PREMIER PPTYS ETF / CLOSED EN 00302L108 80 12600 SH SOLE 12600 0 0 ABERDEEN GLOBAL PREMIER PPTYS ETF / CLOSED EN 00302L108 13 2000 SH OTR 2000 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 299 3923 SH SOLE 1523 0 2400 ACTIVISION BLIZZARD COMMON STOCK 00507V109 74 971 SH OTR 0 0 971 ACTUANT CORP CLASS A COMMON STOCK 00508X203 259 8819 SH SOLE 499 0 8320 ACTUANT CORP CLASS A COMMON STOCK 00508X203 103 3514 SH OTR 0 0 3514 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 565 36628 SH SOLE 36628 0 0 ADOBE INCORPORATED COMMON STOCK 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20 539 ALTRIA GROUP INC COMMON STOCK 02209S103 5522 97228 SH SOLE 54796 0 42432 ALTRIA GROUP INC COMMON STOCK 02209S103 1475 25969 SH OTR 11607 0 14362 AMAZON COM INC COMMON STOCK 023135106 8256 4857 SH SOLE 3950 9 898 AMAZON COM INC COMMON STOCK 023135106 2825 1662 SH OTR 902 30 730 AMEREN CORP COMMON STOCK 023608102 243 3987 SH SOLE 993 0 2994 AMEREN CORP COMMON STOCK 023608102 158 2602 SH OTR 1751 0 851 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1807 26095 SH SOLE 18869 0 7226 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 225 3251 SH OTR 1203 380 1668 AMERICAN EXPRESS CO COMMON STOCK 025816109 2026 20672 SH SOLE 14935 97 5640 AMERICAN EXPRESS CO COMMON STOCK 025816109 893 9117 SH OTR 7155 0 1962 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 300 5666 SH SOLE 1584 0 4082 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 96 1819 SH OTR 107 0 1712 AMERICAN TOWER CORP COMMON STOCK 03027X100 554 3841 SH SOLE 2069 0 1772 AMERICAN TOWER CORP COMMON STOCK 03027X100 363 2521 SH OTR 825 0 1696 AMERICAN WATER WORKS COMMON STOCK 030420103 1021 11954 SH SOLE 10654 0 1300 AMERICAN WATER WORKS COMMON STOCK 030420103 9 105 SH OTR 0 0 105 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 185 2173 SH SOLE 1045 0 1128 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 17 203 SH OTR 0 0 203 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1954 13970 SH SOLE 12886 0 1084 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 60 432 SH OTR 432 0 0 AMERIGAS COMMON STOCK 030975106 177 4190 SH SOLE 1251 0 2939 AMERIGAS COMMON STOCK 030975106 34 806 SH OTR 0 0 806 AMETEK INC COMMON STOCK 031100100 624 8652 SH SOLE 7542 0 1110 AMGEN INC COMMON STOCK 031162100 8751 47408 SH SOLE 42370 53 4985 AMGEN INC COMMON STOCK 031162100 1134 6142 SH OTR 3534 500 2108 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1023 13964 SH SOLE 5966 0 7998 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 103 1401 SH OTR 237 0 1164 ANALOG DEVICES INC COMMON STOCK 032654105 5619 58581 SH SOLE 56270 99 2212 ANALOG DEVICES INC COMMON STOCK 032654105 14 151 SH OTR 26 0 125 ANDEAVOR COMMON STOCK 03349M105 266 2030 SH SOLE 208 0 1822 ANDEAVOR COMMON STOCK 03349M105 150 1147 SH OTR 21 0 1126 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 553 5489 SH SOLE 1710 0 3779 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 110 1091 SH OTR 48 0 1043 ANNALY CAP MGMT INC COMMON STOCK 035710409 176 17152 SH SOLE 8910 0 8242 ANNALY CAP MGMT INC COMMON STOCK 035710409 3 243 SH OTR 0 0 243 ANSYS INC COMMON STOCK 03662Q105 425 2438 SH SOLE 482 0 1956 ANSYS INC COMMON STOCK 03662Q105 18 104 SH OTR 17 0 87 ANTHEM INC COMMON STOCK 036752103 511 2148 SH SOLE 1251 0 897 ANTHEM INC COMMON STOCK 036752103 149 628 SH OTR 237 0 391 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 199 4705 SH SOLE 4184 0 521 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 23 551 SH OTR 0 0 551 APPLE INC COMMON STOCK 037833100 34736 187649 SH SOLE 164453 50 23146 APPLE INC COMMON STOCK 037833100 4333 23405 SH OTR 13114 2236 8055 APPLIED MATERIALS INC COMMON STOCK 038222105 5042 109158 SH SOLE 105359 282 3517 APPLIED MATERIALS INC COMMON STOCK 038222105 103 2226 SH OTR 333 0 1893 APTAR GROUP INC COMMON STOCK 038336103 264 2832 SH SOLE 825 0 2007 APTAR GROUP INC COMMON STOCK 038336103 14 154 SH OTR 0 0 154 ARAMARK COMMON STOCK 03852U106 202 5435 SH SOLE 270 0 5165 ARAMARK COMMON STOCK 03852U106 7 188 SH OTR 0 0 188 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 310 6755 SH SOLE 4656 0 2099 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 83 1801 SH OTR 1000 0 801 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1937 55179 SH SOLE 23657 0 31522 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 339 9667 SH OTR 0 0 9667 AUTODESK INC COMMON STOCK 052769106 654 4990 SH SOLE 1005 0 3985 AUTODESK INC COMMON STOCK 052769106 311 2375 SH OTR 28 0 2347 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5094 37973 SH SOLE 35279 72 2622 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 134 999 SH OTR 44 0 955 AUTOZONE INC COMMON STOCK 053332102 22 33 SH SOLE 10 0 23 AUTOZONE INC COMMON STOCK 053332102 520 775 SH OTR 714 0 61 AVERY DENNISON CORP COMMON STOCK 053611109 297 2911 SH SOLE 2546 0 365 AVERY DENNISON CORP COMMON STOCK 053611109 10 97 SH OTR 0 0 97 BB&T CORP COMMON STOCK 054937107 7177 142296 SH SOLE 122755 0 19541 BB&T CORP COMMON STOCK 054937107 603 11948 SH OTR 9067 0 2881 BCE INC FOREIGN STOCK/A 05534B760 1577 38957 SH SOLE 8175 0 30782 BCE INC FOREIGN STOCK/A 05534B760 433 10705 SH OTR 205 0 10500 BGC PARTNERS INC COMMON STOCK 05541T101 511 45099 SH SOLE 34670 0 10429 BGC PARTNERS INC COMMON STOCK 05541T101 6 503 SH OTR 0 0 503 BP PLC FOREIGN STOCK/A 055622104 2708 59312 SH SOLE 39487 0 19825 BP PLC FOREIGN STOCK/A 055622104 496 10856 SH OTR 6367 0 4489 BAIDU INC FOREIGN STOCK/A 056752108 290 1192 SH SOLE 394 0 798 BAIDU INC FOREIGN STOCK/A 056752108 58 239 SH OTR 0 0 239 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 244 11145 SH SOLE 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2842 100831 SH SOLE 61862 0 38969 BANK OF AMERICA CORP COMMON STOCK 060505104 3797 134703 SH OTR 114096 2780 17827 BANK MONTREAL FOREIGN STOCK/A 063671101 255 3304 SH SOLE 3304 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 331 7345 SH SOLE 3712 0 3633 BANK OF THE OZARKS COMMON STOCK 063904106 109 2425 SH OTR 2141 0 284 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8477 157191 SH SOLE 147758 0 9433 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 122 2263 SH OTR 123 0 2140 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1201 16263 SH SOLE 15555 0 708 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 122 1656 SH OTR 1095 0 561 BECTON DICKINSON & CO COMMON STOCK 075887109 1537 6417 SH SOLE 5062 0 1355 BECTON DICKINSON & CO COMMON STOCK 075887109 68 284 SH OTR 76 0 208 BENEFITFOCUS INC COMMON STOCK 08180D106 352 10479 SH SOLE 10479 0 0 W R BERKLEY CORP COMMON STOCK 084423102 230 3178 SH SOLE 236 0 2942 W R BERKLEY CORP COMMON STOCK 084423102 7 103 SH OTR 0 0 103 BERKSHIRE HATHAWAY COMMON STOCK 084670108 1128 4 SH SOLE 3 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 282 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 4204 22523 SH SOLE 18710 0 3813 BERKSHIRE HATHAWAY COMMON STOCK 084670702 826 4428 SH OTR 1756 400 2272 BEST BUY COMMON STOCK 086516101 214 2868 SH SOLE 2835 0 33 BEST BUY COMMON STOCK 086516101 21 277 SH OTR 277 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 187 3734 SH SOLE 281 0 3453 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 133 2657 SH OTR 75 0 2582 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 200 692 SH SOLE 0 0 692 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 12 43 SH OTR 0 0 43 BIOGEN INC COMMON STOCK 09062X103 1354 4664 SH SOLE 2336 0 2328 BIOGEN INC COMMON STOCK 09062X103 381 1313 SH OTR 928 0 385 BLACK HILLS CORP COMMON STOCK 092113109 270 4411 SH SOLE 1052 0 3359 BLACK HILLS CORP COMMON STOCK 092113109 47 764 SH OTR 0 0 764 BLACKBAUD INC COMMON STOCK 09227Q100 224 2190 SH SOLE 7 0 2183 BLACKBAUD INC COMMON STOCK 09227Q100 11 106 SH OTR 0 0 106 BLACKROCK INC COMMON STOCK 09247X101 9757 19552 SH SOLE 17919 0 1633 BLACKROCK INC COMMON STOCK 09247X101 241 482 SH OTR 306 0 176 BLACKROCK ETF / CLOSED EN 09248X100 169 7660 SH SOLE 7660 0 0 BLACKROCK ETF / CLOSED EN 09248X100 49 2200 SH OTR 2200 0 0 BLACKROCK ETF / CLOSED EN 09249W101 109 7348 SH SOLE 7348 0 0 BLACKROCK ETF / CLOSED EN 09249W101 45 3000 SH OTR 3000 0 0 BLACKROCK ETF / CLOSED EN 09250U101 248 16313 SH SOLE 16313 0 0 BLACKROCK ETF / CLOSED EN 09250U101 23 1500 SH OTR 1500 0 0 BLACKROCK ETF / CLOSED EN 09251A104 2030 221138 SH SOLE 221138 0 0 BLACKROCK ETF / CLOSED EN 09251A104 45 4867 SH OTR 4867 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 716 22249 SH SOLE 22249 0 0 BLACKROCK ETF / CLOSED EN 09254F100 198 14200 SH SOLE 14200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 131 10168 SH SOLE 10168 0 0 BLACKROCK ETF / CLOSED EN 09254P108 49 3789 SH OTR 0 0 3789 BLACKROCK ETF / CLOSED EN 09255P107 202 19267 SH SOLE 10502 0 8765 BLACKROCK ETF / CLOSED EN 09255P107 33 3189 SH OTR 0 0 3189 BLACKROCK RES ETF / CLOSED EN 09257A108 86 9293 SH SOLE 9293 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 32 3473 SH OTR 1855 1618 0 BLACKSTONE ETF / CLOSED EN 09257R101 332 20980 SH SOLE 20980 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 203 6040 SH SOLE 6040 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 24 700 SH OTR 700 0 0 BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q101 159 47469 SH SOLE 47469 0 0 BOEING CO COMMON STOCK 097023105 6305 18791 SH SOLE 16867 0 1924 BOEING CO COMMON STOCK 097023105 818 2438 SH OTR 1282 0 1156 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1141 563 SH SOLE 462 0 101 BOOKING HOLDINGS INC COMMON STOCK 09857L108 130 64 SH OTR 18 0 46 BORG WARNER INC COMMON STOCK 099724106 408 9446 SH SOLE 7315 0 2131 BORG WARNER INC COMMON STOCK 099724106 35 820 SH OTR 0 0 820 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 159 10000 SH OTR 10000 0 0 BOULDER ETF / CLOSED EN 101507101 310 30157 SH SOLE 30157 0 0 BRINKS CO COMMON STOCK 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EN 12504G100 76 10119 SH SOLE 10119 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 540 8302 SH SOLE 7666 0 636 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 7 100 SH OTR 19 0 81 CDW CORP COMMON STOCK 12514G108 373 4618 SH SOLE 1302 0 3316 CDW CORP COMMON STOCK 12514G108 10 125 SH OTR 34 0 91 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 245 2933 SH SOLE 369 0 2564 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 78 937 SH OTR 0 0 937 CIGNA CORP COMMON STOCK 125509109 1440 8472 SH SOLE 7205 0 1267 CIGNA CORP COMMON STOCK 125509109 688 4049 SH OTR 3463 0 586 CME GROUP INC COMMON STOCK 12572Q105 2801 17086 SH SOLE 15818 0 1268 CME GROUP INC COMMON STOCK 12572Q105 126 769 SH OTR 160 0 609 CNA FINANCIAL CORP COMMON STOCK 126117100 240 5262 SH SOLE 1876 0 3386 CNA FINANCIAL CORP COMMON STOCK 126117100 35 757 SH OTR 0 0 757 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 220 6220 SH SOLE 1494 266 4460 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 80 2274 SH OTR 0 0 2274 CSI 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SH SOLE 1313 0 9850 CEMEX SAB DE CV FOREIGN STOCK/A 151290889 25 3774 SH OTR 0 0 3774 CENTENE CORP DEL COMMON STOCK 15135B101 322 2612 SH SOLE 574 0 2038 CENTENE CORP DEL COMMON STOCK 15135B101 24 197 SH OTR 0 0 197 CENTURYLINK INC COMMON STOCK 156700106 456 24472 SH SOLE 17351 0 7121 CENTURYLINK INC COMMON STOCK 156700106 63 3357 SH OTR 2397 0 960 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 89 303 SH SOLE 286 0 17 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 153 522 SH OTR 430 0 92 CHEMOURS COMPANY COMMON STOCK 163851108 435 9799 SH SOLE 9743 0 56 CHEMOURS COMPANY COMMON STOCK 163851108 56 1264 SH OTR 1224 40 0 CHEVRON CORP COMMON STOCK 166764100 17269 136591 SH SOLE 107999 0 28592 CHEVRON CORP COMMON STOCK 166764100 2272 17969 SH OTR 7405 800 9764 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 259 14172 SH SOLE 13597 0 575 CINEMARK HOLDINGS COMMON STOCK 17243V102 1660 47331 SH SOLE 1795 0 45536 CINEMARK HOLDINGS COMMON STOCK 17243V102 519 14789 SH OTR 0 0 14789 CISCO 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STOCK 191216100 1813 41339 SH OTR 18962 1400 20977 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 737 9326 SH SOLE 7973 0 1353 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 242 SH OTR 60 0 182 COHEN & STEERS ETF / CLOSED EN 19247L106 231 19204 SH SOLE 19204 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 30 2528 SH OTR 2528 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 302 13287 SH SOLE 13287 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1468 22654 SH SOLE 22353 0 301 COLGATE PALMOLIVE CO COMMON STOCK 194162103 244 3767 SH OTR 1817 0 1950 COMCAST CORP COMMON STOCK 20030N101 9674 294836 SH SOLE 239063 29 55744 COMCAST CORP COMMON STOCK 20030N101 1051 32025 SH OTR 21096 0 10929 COMERICA INC COMMON STOCK 200340107 176 1938 SH SOLE 1938 0 0 COMERICA INC COMMON STOCK 200340107 56 617 SH OTR 114 0 503 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 34 5616 SH SOLE 133 0 5483 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 26 4403 SH OTR 0 0 4403 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 180 10410 SH SOLE 10410 0 0 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 22 1300 SH OTR 1300 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 987 27625 SH SOLE 27051 0 574 CONAGRA BRANDS INC COMMON STOCK 205887102 106 2971 SH OTR 1560 1400 11 CONDUENT INCORPORATED COMMON STOCK 206787103 287 15798 SH SOLE 6043 0 9755 CONDUENT INCORPORATED COMMON STOCK 206787103 89 4921 SH OTR 0 0 4921 CONOCOPHILLIPS COMMON STOCK 20825C104 3158 45367 SH SOLE 37101 143 8123 CONOCOPHILLIPS COMMON STOCK 20825C104 595 8542 SH OTR 4192 0 4350 CONSOLIDATED EDISON COMMON STOCK 209115104 1205 15447 SH SOLE 13720 0 1727 CONSOLIDATED EDISON COMMON STOCK 209115104 286 3671 SH OTR 3412 0 259 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 377 1724 SH SOLE 647 0 1077 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 135 619 SH OTR 144 0 475 CONTINENTAL RESOURCES COMMON STOCK 212015101 655 10109 SH SOLE 10109 0 0 CORNING INC COMMON STOCK 219350105 1029 37388 SH SOLE 18222 0 19166 CORNING INC COMMON STOCK 219350105 258 9393 SH OTR 118 0 9275 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1753 8389 SH SOLE 6933 0 1456 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 733 3506 SH OTR 2981 200 325 COTY INCORPORATED COMMON STOCK 222070203 147 10446 SH SOLE 696 0 9750 COTY INCORPORATED COMMON STOCK 222070203 31 2213 SH OTR 0 0 2213 COVANTA HOLDING CORP COMMON STOCK 22282E102 676 40978 SH SOLE 38648 0 2330 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2545 23604 SH SOLE 6189 0 17415 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 691 6413 SH OTR 29 0 6384 CUMMINS ENGINE INC COMMON STOCK 231021106 801 6023 SH SOLE 4603 0 1420 CUMMINS ENGINE INC COMMON STOCK 231021106 129 968 SH OTR 290 0 678 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 387 21400 SH SOLE 21400 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 401 6874 SH SOLE 4817 0 2057 CYRUSONE INC REIT COMMON STOCK 23283R100 95 1626 SH OTR 656 0 970 XTRACKERS ETF / CLOSED EN 233051200 136 4326 SH SOLE 4326 0 0 XTRACKERS ETF / CLOSED EN 233051200 157 5011 SH OTR 5011 0 0 XTRACKERS ETF / CLOSED EN 233051507 279 6700 SH SOLE 6700 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 162 16580 SH OTR 0 16580 0 D R HORTON COMMON STOCK 23331A109 217 5292 SH SOLE 1110 0 4182 D R HORTON COMMON STOCK 23331A109 179 4367 SH OTR 2418 0 1949 DTE ENERGY COMPANY COMMON STOCK 233331107 327 3156 SH SOLE 2928 0 228 DTE ENERGY COMPANY COMMON STOCK 233331107 85 817 SH OTR 722 0 95 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 320 3973 SH SOLE 1665 0 2308 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 95 1178 SH OTR 346 0 832 DANAHER COMMON STOCK 235851102 925 9371 SH SOLE 7136 146 2089 DANAHER COMMON STOCK 235851102 74 748 SH OTR 225 0 523 DARDEN RESTAURANTS COMMON STOCK 237194105 624 5827 SH SOLE 5275 0 552 DARDEN RESTAURANTS COMMON STOCK 237194105 51 476 SH OTR 401 0 75 DARLING INGREDIENTS INC COMMON STOCK 237266101 301 15118 SH SOLE 970 0 14148 DARLING INGREDIENTS INC COMMON STOCK 237266101 25 1282 SH OTR 0 0 1282 DEERE & CO COMMON STOCK 244199105 1437 10277 SH SOLE 8920 0 1357 DEERE & CO COMMON STOCK 244199105 395 2824 SH OTR 1551 0 1273 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 252 2983 SH SOLE 2255 0 728 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 7 85 SH OTR 24 0 61 DELTA AIR LINES INC COMMON STOCK 247361702 810 16341 SH SOLE 10279 0 6062 DELTA AIR LINES INC COMMON STOCK 247361702 120 2421 SH OTR 34 0 2387 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 203 4638 SH SOLE 488 0 4150 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 3 68 SH OTR 0 0 68 DEUTSCHE ETF / CLOSED EN 25160E102 155 17550 SH SOLE 17550 0 0 DWS ETF / CLOSED EN 25160F109 177 14431 SH SOLE 14431 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 804 5585 SH SOLE 2397 0 3188 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 163 1130 SH OTR 40 0 1090 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 717 6425 SH SOLE 6083 0 342 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 19 172 SH OTR 0 0 172 WALT DISNEY CO COMMON STOCK 254687106 10269 97978 SH SOLE 91345 0 6633 WALT DISNEY CO COMMON STOCK 254687106 893 8521 SH OTR 7285 140 1096 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 885 12563 SH SOLE 9983 0 2580 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 154 2190 SH OTR 1316 0 874 DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 241 19551 SH SOLE 19551 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 239 3869 SH SOLE 555 0 3314 DOLBY LABORATORIES INC COMMON STOCK 25659T107 34 546 SH OTR 0 0 546 DOLLAR TREE COMMON STOCK 256746108 242 2844 SH SOLE 1990 0 854 DOLLAR TREE COMMON STOCK 256746108 2 28 SH OTR 22 0 6 DOMINION RESOURCES INC COMMON STOCK 25746U109 2631 38590 SH SOLE 22948 0 15642 DOMINION RESOURCES INC COMMON STOCK 25746U109 537 7879 SH OTR 3283 1000 3596 DOVER CORP COMMON STOCK 260003108 236 3218 SH SOLE 2202 0 1016 DOVER CORP COMMON STOCK 260003108 35 477 SH OTR 0 0 477 DOWDUPONT INC COMMON STOCK 26078J100 7728 117237 SH SOLE 96412 0 20825 DOWDUPONT INC COMMON STOCK 26078J100 2188 33197 SH OTR 22420 1046 9731 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 457 3742 SH SOLE 3742 0 0 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 6 47 SH OTR 0 0 47 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 280 34347 SH SOLE 34347 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 16 2000 SH OTR 2000 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 83 11000 SH SOLE 11000 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 160 11144 SH SOLE 11144 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4357 55092 SH SOLE 37550 0 17542 DUKE ENERGY CORP COMMON STOCK 26441C204 793 10032 SH OTR 5577 533 3922 EOG RESOURCES INC COMMON STOCK 26875P101 591 4750 SH SOLE 2617 0 2133 EOG RESOURCES INC COMMON STOCK 26875P101 94 754 SH OTR 453 0 301 EQT COMMON STOCK 26884L109 345 6252 SH SOLE 3163 0 3089 EQT COMMON STOCK 26884L109 179 3237 SH OTR 2454 0 783 E TRADE COMMON STOCK 269246401 304 4972 SH SOLE 1858 0 3114 E TRADE COMMON STOCK 269246401 100 1639 SH OTR 179 0 1460 EAGLE ETF / CLOSED EN 26958J105 171 11145 SH SOLE 11145 0 0 EAGLE ETF / CLOSED EN 26958J105 46 3000 SH OTR 3000 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 216 3311 SH SOLE 253 0 3058 EAST WEST BANCORP COMMON STOCK 27579R104 4 60 SH OTR 0 0 60 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3327 33288 SH SOLE 32231 0 1057 EASTMAN CHEMICAL CO COMMON STOCK 277432100 326 3264 SH OTR 3196 0 68 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 223 18867 SH SOLE 18867 0 0 EATON VANCE ETF / CLOSED EN 27828N102 856 70723 SH SOLE 70723 0 0 EATON VANCE ETF / CLOSED EN 27828N102 19 1541 SH OTR 1541 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 189 11727 SH SOLE 11727 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 75 4686 SH OTR 4686 0 0 EATON VANCE ETF / CLOSED EN 27829C105 126 10645 SH SOLE 10645 0 0 EATON VANCE ETF / CLOSED EN 27829C105 24 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27829F108 1310 140911 SH SOLE 140911 0 0 EATON VANCE ETF / CLOSED EN 27829F108 24 2600 SH OTR 2600 0 0 EATON VANCE ETF / CLOSED EN 27829G106 87 9262 SH SOLE 9262 0 0 EATON VANCE ETF / CLOSED EN 27829G106 37 3907 SH OTR 3907 0 0 EBAY INC COMMON STOCK 278642103 498 13746 SH SOLE 3056 0 10690 EBAY INC COMMON STOCK 278642103 121 3347 SH OTR 389 0 2958 ECOLAB INC COMMON STOCK 278865100 2056 14654 SH SOLE 12224 0 2430 ECOLAB INC COMMON STOCK 278865100 51 361 SH OTR 21 0 340 EDISON INTL COMMON STOCK 281020107 217 3437 SH SOLE 1950 0 1487 EDISON INTL COMMON STOCK 281020107 41 644 SH OTR 23 0 621 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1571 10795 SH SOLE 9644 0 1151 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 207 1425 SH OTR 1000 0 425 ELECTRONIC ARTS COMMON STOCK 285512109 233 1649 SH SOLE 191 158 1300 ELECTRONIC ARTS COMMON STOCK 285512109 110 778 SH OTR 33 0 745 ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 167 17655 SH SOLE 17655 0 0 ELMIRA SVGS BK COMMON STOCK 289660102 251 12309 SH SOLE 12309 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2336 33792 SH SOLE 26293 0 7499 EMERSON ELECTRIC CO COMMON STOCK 291011104 805 11637 SH OTR 10173 0 1464 ENBRIDGE INC FOREIGN STOCK/A 29250N105 1091 30562 SH SOLE 26073 0 4489 ENBRIDGE INC FOREIGN STOCK/A 29250N105 173 4834 SH OTR 2770 0 2064 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 272 15763 SH SOLE 15763 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 408 21448 SH SOLE 21448 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 22 1140 SH OTR 1140 0 0 ENTERGY CORP COMMON STOCK 29364G103 552 6837 SH SOLE 3222 0 3615 ENTERGY CORP COMMON STOCK 29364G103 78 960 SH OTR 0 279 681 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2583 93353 SH SOLE 82128 0 11225 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 332 12006 SH OTR 10420 0 1586 ENZO BIOCHEM INC COMMON STOCK 294100102 156 30000 SH SOLE 30000 0 0 EQUINIX INC COMMON STOCK 29444U700 215 501 SH SOLE 67 0 434 EQUINIX INC COMMON STOCK 29444U700 112 260 SH OTR 8 0 252 EQUINOR ASA FOREIGN STOCK/A 29446M102 433 16384 SH SOLE 1377 0 15007 EQUINOR ASA FOREIGN STOCK/A 29446M102 134 5075 SH OTR 0 0 5075 EQUITY RESIDENTIAL COMMON STOCK 29476L107 472 7416 SH SOLE 5011 0 2405 EQUITY RESIDENTIAL COMMON STOCK 29476L107 403 6332 SH OTR 3425 1500 1407 EVERGY INC COMMON STOCK 30034W106 1240 22081 SH SOLE 5674 0 16407 EVERGY INC COMMON STOCK 30034W106 412 7344 SH OTR 2121 0 5223 EXELON CORP COMMON STOCK 30161N101 841 19730 SH SOLE 9436 231 10063 EXELON CORP COMMON STOCK 30161N101 152 3572 SH OTR 2272 0 1300 EXPEDIA INC COMMON STOCK 30212P303 201 1670 SH SOLE 1331 0 339 EXPEDIA INC COMMON STOCK 30212P303 7 58 SH OTR 26 0 32 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 243 3327 SH SOLE 2995 0 332 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 216 2953 SH OTR 0 0 2953 EXPRESS SCRIPTS COMMON STOCK 30219G108 1841 23840 SH SOLE 23329 0 511 EXPRESS SCRIPTS COMMON STOCK 30219G108 504 6534 SH OTR 4442 1660 432 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 674 31171 SH SOLE 1938 0 29233 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 114 5260 SH OTR 0 0 5260 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 141 17700 SH SOLE 17700 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 17007 205569 SH SOLE 173581 0 31988 EXXON MOBIL CORP COMMON STOCK 30231G102 5332 64456 SH OTR 54232 1550 8674 FLIR SYSTEMS INC COMMON STOCK 302445101 349 6709 SH SOLE 3965 0 2744 FLIR SYSTEMS INC COMMON STOCK 302445101 12 239 SH OTR 0 0 239 FNB CORP OF PA COMMON STOCK 302520101 323 24080 SH SOLE 20304 0 3776 FNB CORP OF PA COMMON STOCK 302520101 10 750 SH OTR 750 0 0 FS INVT CORPORATION ETF / CLOSED EN 302635107 140 18994 SH OTR 0 18994 0 FACEBOOK INC COMMON STOCK 30303M102 10129 52124 SH SOLE 46592 88 5444 FACEBOOK INC COMMON STOCK 30303M102 1092 5621 SH OTR 392 0 5229 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 168 848 SH SOLE 229 0 619 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 149 752 SH OTR 167 0 585 FASTENAL CO COMMON STOCK 311900104 1884 39142 SH SOLE 23769 0 15373 FASTENAL CO COMMON STOCK 311900104 168 3488 SH OTR 0 0 3488 FEDEX CORP COMMON STOCK 31428X106 2147 9456 SH SOLE 8948 0 508 FEDEX CORP COMMON STOCK 31428X106 113 498 SH OTR 406 0 92 FIDELITY COMMON STOCK 31620M106 336 3173 SH SOLE 1743 0 1430 FIDELITY COMMON STOCK 31620M106 72 678 SH OTR 56 0 622 FIDUS COMMON STOCK 316500107 454 31941 SH SOLE 30941 0 1000 FIFTH THIRD BANCORP COMMON STOCK 316773100 295 10267 SH SOLE 8991 0 1276 FIFTH THIRD BANCORP COMMON STOCK 316773100 25 864 SH OTR 593 0 271 FIRST TRUST ETF / CLOSED EN 336917109 206 7188 SH SOLE 7188 0 0 FIRST TRUST ETF / CLOSED EN 336917109 158 5522 SH OTR 5522 0 0 FIRST TRUST ETF / CLOSED EN 337318109 362 23000 SH SOLE 23000 0 0 FIRST TRUST ETF / CLOSED EN 337318109 22 1420 SH OTR 1420 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 655 4676 SH SOLE 4676 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 140 1000 SH OTR 1000 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 243 1765 SH SOLE 1665 0 100 FIRST TRUST ETF / CLOSED EN 33733E302 16 115 SH OTR 115 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 284 9379 SH SOLE 9379 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 64 2130 SH OTR 2130 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 891 12007 SH SOLE 12007 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 75 1008 SH OTR 1008 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 445 18005 SH SOLE 18005 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 145 5850 SH OTR 5850 0 0 FIRST TRUST ETF / CLOSED EN 33737J117 461 12001 SH SOLE 12001 0 0 FIRST TRUST ETF / CLOSED EN 33737J117 17 435 SH OTR 0 435 0 FIRST TRUST ETF / CLOSED EN 33738D309 287 6018 SH SOLE 4354 0 1664 FIRST TRUST ETF / CLOSED EN 33738D309 80 1680 SH OTR 207 0 1473 FIRST TR ETF / CLOSED EN 33738E109 321 21784 SH SOLE 21784 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 148 5020 SH SOLE 3230 1790 0 FIRST TRUST ETF / CLOSED EN 33738R605 771 26180 SH OTR 26180 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 2884 48073 SH SOLE 48073 0 0 FIRST TRUST ETF / CLOSED EN 33740D107 317 19650 SH SOLE 19650 0 0 FIRST TRUST ETF / CLOSED EN 33740D107 6 355 SH OTR 355 0 0 FISERVE INC COMMON STOCK 337738108 110 1479 SH SOLE 530 0 949 FISERVE INC COMMON STOCK 337738108 117 1574 SH OTR 540 0 1034 FIRST ENERGY CORP COMMON STOCK 337932107 322 8962 SH SOLE 3624 0 5338 FIRST ENERGY CORP COMMON STOCK 337932107 28 779 SH OTR 0 0 779 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 342 14573 SH SOLE 14573 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 53 2240 SH OTR 2240 0 0 FLEXSHARES TRUST ETF / CLOSED EN 33939L506 216 8882 SH SOLE 8882 0 0 FLEXSHARES TRUST ETF / CLOSED EN 33939L860 1546 34132 SH SOLE 34132 0 0 FLUOR CORP COMMON STOCK 343412102 196 4009 SH SOLE 884 0 3125 FLUOR CORP COMMON STOCK 343412102 27 563 SH OTR 100 0 463 FORD MOTOR COMPANY COMMON STOCK 345370860 510 46077 SH SOLE 40676 0 5401 FORD MOTOR COMPANY COMMON STOCK 345370860 62 5602 SH OTR 5000 0 602 FORTIVE CORPORATION COMMON STOCK 34959J108 310 4024 SH SOLE 3803 0 221 FORTIVE CORPORATION COMMON STOCK 34959J108 19 250 SH OTR 65 0 185 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 135 2511 SH SOLE 2427 0 84 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 70 1311 SH OTR 924 300 87 FRANKLIN RESOURCES INC COMMON STOCK 354613101 519 16203 SH SOLE 13172 0 3031 FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 95 SH OTR 95 0 0 FRANKLIN ETF / CLOSED EN 35472T101 198 18115 SH SOLE 18115 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 351 20333 SH SOLE 5423 0 14910 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 65 3783 SH OTR 1009 0 2774 GEO GROUP INC COMMON STOCK 36162J106 314 11411 SH SOLE 814 0 10597 GEO GROUP INC COMMON STOCK 36162J106 66 2392 SH OTR 0 0 2392 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 259 5744 SH SOLE 1356 0 4388 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 69 1525 SH OTR 0 0 1525 GABELLI EQUITY ETF / CLOSED EN 362397101 396 63184 SH SOLE 63184 0 0 GABELLI ETF / CLOSED EN 36242H104 609 26986 SH SOLE 26986 0 0 GABELLI ETF / CLOSED EN 36242H104 77 3420 SH OTR 3420 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 539 8263 SH SOLE 5068 0 3195 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 103 1573 SH OTR 1070 0 503 GARTNER COMMON STOCK 366651107 199 1495 SH SOLE 95 0 1400 GARTNER COMMON STOCK 366651107 19 141 SH OTR 0 0 141 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 234 6821 SH SOLE 6821 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3527 18919 SH SOLE 17441 0 1478 GENERAL DYNAMICS CORP COMMON STOCK 369550108 140 749 SH OTR 350 0 399 GENERAL ELECTRIC COMMON STOCK 369604103 4117 302497 SH SOLE 297045 0 5452 GENERAL ELECTRIC COMMON STOCK 369604103 1358 99767 SH OTR 95862 3513 392 GENERAL MILLS INC COMMON STOCK 370334104 2087 47146 SH SOLE 37169 0 9977 GENERAL MILLS INC COMMON STOCK 370334104 392 8850 SH OTR 6761 0 2089 GENERAL MOTORS COMMON STOCK 37045V100 610 15485 SH SOLE 13501 0 1984 GENERAL MOTORS COMMON STOCK 37045V100 138 3491 SH OTR 2532 0 959 GENTEX CORP COMMON STOCK 371901109 321 13956 SH SOLE 12010 0 1946 GENUINE PARTS CO COMMON STOCK 372460105 620 6754 SH SOLE 6423 0 331 GENUINE PARTS CO COMMON STOCK 372460105 275 2991 SH OTR 1685 0 1306 GILEAD SCIENCES INC COMMON STOCK 375558103 1313 18537 SH SOLE 14799 0 3738 GILEAD SCIENCES INC COMMON STOCK 375558103 297 4186 SH OTR 1356 1100 1730 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3427 85019 SH SOLE 45068 0 39951 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 457 11330 SH OTR 3789 700 6841 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 174 1562 SH SOLE 379 0 1183 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 44 399 SH OTR 0 0 399 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 171 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1751 7940 SH SOLE 6169 0 1771 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 178 807 SH OTR 347 0 460 GOLDMAN SACHS ETF / CLOSED EN 381430107 278 9455 SH SOLE 8649 0 806 GOLDMAN SACHS ETF / CLOSED EN 381430206 276 8324 SH SOLE 8324 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 952 17391 SH SOLE 10709 0 6682 GOLDMAN SACHS ETF / CLOSED EN 381430503 314 5737 SH OTR 0 0 5737 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 384 18739 SH SOLE 18739 0 0 GRACO INC COMMON STOCK 384109104 206 4553 SH SOLE 129 0 4424 GRACO INC COMMON STOCK 384109104 42 928 SH OTR 0 0 928 GRAINGER W W INC COMMON STOCK 384802104 382 1239 SH SOLE 230 0 1009 GRAINGER W W INC COMMON STOCK 384802104 208 675 SH OTR 675 0 0 GREIF INCORPORATED COMMON STOCK 397624206 230 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 816 96297 SH SOLE 96297 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 294 3307 SH SOLE 3294 0 13 HCP INC COMMON STOCK 40414L109 160 6188 SH SOLE 4750 0 1438 HCP INC COMMON STOCK 40414L109 145 5611 SH OTR 0 0 5611 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 214 4545 SH SOLE 2794 0 1751 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 118 2497 SH OTR 192 0 2305 HP INC COMMON STOCK 40434L105 507 22342 SH SOLE 7719 0 14623 HP INC COMMON STOCK 40434L105 242 10681 SH OTR 6172 0 4509 HALLIBURTON CO COMMON STOCK 406216101 1241 27536 SH SOLE 24581 0 2955 HALLIBURTON CO COMMON STOCK 406216101 80 1767 SH OTR 841 0 926 HANESBRANDS COMMON STOCK 410345102 439 19950 SH SOLE 12706 0 7244 HANESBRANDS COMMON STOCK 410345102 22 1000 SH OTR 1000 0 0 HANOVER INSURANCE GROUP COMMON STOCK 410867105 287 2398 SH SOLE 2398 0 0 HARRIS CORP COMMON STOCK 413875105 1124 7773 SH SOLE 6095 0 1678 HARRIS CORP COMMON STOCK 413875105 94 653 SH OTR 506 0 147 HARTFORD COMMON STOCK 416515104 177 3458 SH SOLE 3111 0 347 HARTFORD COMMON STOCK 416515104 195 3815 SH OTR 3077 0 738 HASBRO INC COMMON STOCK 418056107 503 5450 SH SOLE 4625 0 825 HASBRO INC COMMON STOCK 418056107 17 187 SH OTR 150 0 37 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 203 4694 SH SOLE 4300 0 394 HENRY JACK & ASSOC COMMON STOCK 426281101 298 2289 SH SOLE 907 0 1382 HENRY JACK & ASSOC COMMON STOCK 426281101 23 174 SH OTR 0 0 174 HERSHEY FOODS CO COMMON STOCK 427866108 278 2982 SH SOLE 1274 0 1708 HERSHEY FOODS CO COMMON STOCK 427866108 2056 22091 SH OTR 22088 0 3 HESKA COMMON STOCK 42805E306 240 2310 SH OTR 0 2310 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 88 6019 SH SOLE 5150 0 869 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 60 4128 SH OTR 4088 0 40 HIGHLAND ETF / CLOSED EN 43010E404 157 10071 SH SOLE 10071 0 0 HILLENBRAND COMMON STOCK 431571108 228 4827 SH SOLE 264 0 4563 HILLENBRAND COMMON STOCK 431571108 76 1614 SH OTR 0 0 1614 HOLLYFRONTIER COMMON STOCK 436106108 229 3353 SH SOLE 1496 0 1857 HOLLYFRONTIER COMMON STOCK 436106108 17 250 SH OTR 0 0 250 HOLOGIC INC COMMON STOCK 436440101 46 1166 SH SOLE 0 0 1166 HOLOGIC INC COMMON STOCK 436440101 800 20131 SH OTR 20062 0 69 HOME DEPOT INC COMMON STOCK 437076102 19672 100829 SH SOLE 88669 51 12109 HOME DEPOT INC COMMON STOCK 437076102 2343 12010 SH OTR 7231 1420 3359 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 204 6971 SH SOLE 1327 0 5644 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 10 325 SH OTR 325 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9100 63174 SH SOLE 50415 0 12759 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 805 5587 SH OTR 1065 625 3897 HUMANA INC COMMON STOCK 444859102 224 751 SH SOLE 335 0 416 HUMANA INC COMMON STOCK 444859102 61 205 SH OTR 0 0 205 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 360 2964 SH SOLE 780 0 2184 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 33 270 SH OTR 26 0 244 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 194 13111 SH SOLE 10126 0 2985 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 82 5534 SH OTR 5534 0 0 IAC/INTERACTIVECORP COMMON STOCK 44919P508 298 1955 SH SOLE 882 0 1073 IAC/INTERACTIVECORP COMMON STOCK 44919P508 38 249 SH OTR 124 0 125 ICU MED INC COMMON STOCK 44930G107 279 949 SH SOLE 610 0 339 ICU MED INC COMMON STOCK 44930G107 13 44 SH OTR 0 0 44 ICICI BANK LTD FOREIGN STOCK/A 45104G104 105 13108 SH SOLE 358 0 12750 ICICI BANK LTD FOREIGN STOCK/A 45104G104 79 9800 SH OTR 0 0 9800 IDEX CORP COMMON STOCK 45167R104 366 2684 SH SOLE 183 0 2501 IDEX CORP COMMON STOCK 45167R104 16 116 SH OTR 0 0 116 IL TOOL WORKS COMMON STOCK 452308109 1909 13776 SH SOLE 13334 0 442 IL TOOL WORKS COMMON STOCK 452308109 156 1127 SH OTR 839 0 288 INDEXIQ ETF / CLOSED EN 45409B107 1867 61429 SH SOLE 5345 0 56084 INDEXIQ ETF / CLOSED EN 45409B107 27 893 SH OTR 893 0 0 ING FOREIGN STOCK/A 456837103 175 12189 SH SOLE 9091 0 3098 ING FOREIGN STOCK/A 456837103 11 762 SH OTR 288 0 474 INTEL CORP COMMON STOCK 458140100 8005 161038 SH SOLE 137581 0 23457 INTEL CORP COMMON STOCK 458140100 1500 30166 SH OTR 19642 3949 6575 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 722 9815 SH SOLE 7836 0 1979 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 16 220 SH OTR 0 0 220 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3943 28225 SH SOLE 26004 0 2221 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2403 17200 SH OTR 14195 2825 180 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 580 11141 SH SOLE 9278 0 1863 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 129 2468 SH OTR 1504 0 964 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 468 19954 SH SOLE 6417 0 13537 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 68 2894 SH OTR 108 0 2786 INVESCO ETF / CLOSED EN 46090E103 683 3977 SH SOLE 2926 377 674 INVESCO ETF / CLOSED EN 46090E103 319 1857 SH OTR 0 1248 609 INTUIT COMMON STOCK 461202103 2926 14323 SH SOLE 13581 0 742 INTUIT COMMON STOCK 461202103 17 84 SH OTR 24 0 60 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 166 346 SH SOLE 284 32 30 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 47 99 SH OTR 12 0 87 INVESCO ETF / CLOSED EN 46131H107 50 11667 SH SOLE 11667 0 0 INVESCO ETF / CLOSED EN 46132C107 113 9656 SH SOLE 9656 0 0 INVESCO ETF / CLOSED EN 46132C107 59 5000 SH OTR 5000 0 0 INVESCO ETF / CLOSED EN 46132L107 102 5674 SH SOLE 5674 0 0 INVESCO ETF / CLOSED EN 46132L107 91 5100 SH OTR 5100 0 0 INVESCO ETF / CLOSED EN 46132R104 230 19794 SH SOLE 19794 0 0 INVESCO ETF / CLOSED EN 46132X101 100 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 219 18365 SH SOLE 18365 0 0 INVESCO ETF / CLOSED EN 46137V225 417 6268 SH SOLE 6268 0 0 INVESCO ETF / CLOSED EN 46137V266 189 1647 SH SOLE 1400 247 0 INVESCO ETF / CLOSED EN 46137V266 154 1338 SH OTR 0 1338 0 INVESCO ETF / CLOSED EN 46137V282 1552 9794 SH SOLE 9794 0 0 INVESCO ETF / CLOSED EN 46137V282 326 2056 SH OTR 1406 650 0 INVESCO ETF / CLOSED EN 46137V340 929 21940 SH SOLE 21940 0 0 INVESCO ETF / CLOSED EN 46137V340 350 8270 SH OTR 8270 0 0 INVESCO ETF / CLOSED EN 46137V357 2088 20496 SH SOLE 18761 485 1250 INVESCO ETF / CLOSED EN 46137V357 623 6110 SH OTR 5571 539 0 INVESCO ETF / CLOSED EN 46137V522 210 4477 SH SOLE 4477 0 0 INVESCO ETF / CLOSED EN 46137V597 944 6781 SH OTR 6781 0 0 INVESCO ETF / CLOSED EN 46137V613 301 2674 SH SOLE 2674 0 0 INVESCO ETF / CLOSED EN 46137V837 385 6966 SH SOLE 6966 0 0 INVESCO ETF / CLOSED EN 46137V837 254 4581 SH OTR 1588 2993 0 INVESCO ETF / CLOSED EN 46138B103 178 10054 SH SOLE 10054 0 0 INVESCO ETF / CLOSED EN 46138E115 728 8844 SH SOLE 8844 0 0 INVESCO ETF / CLOSED EN 46138E115 41 500 SH OTR 500 0 0 INVESCO ETF / CLOSED EN 46138E198 470 9999 SH SOLE 9999 0 0 INVESCO ETF / CLOSED EN 46138E354 201 4247 SH SOLE 4247 0 0 INVESCO ETF / CLOSED EN 46138E354 1623 34228 SH OTR 34228 0 0 INVESCO ETF / CLOSED EN 46138E362 97 2370 SH SOLE 2370 0 0 INVESCO ETF / CLOSED EN 46138E362 230 5610 SH OTR 5610 0 0 INVESCO ETF / CLOSED EN 46138E511 659 45245 SH SOLE 38378 6867 0 INVESCO ETF / CLOSED EN 46138E511 61 4184 SH OTR 4184 0 0 INVESCO ETF / CLOSED EN 46138E784 311 11734 SH SOLE 11734 0 0 INVESCO ETF / CLOSED EN 46138E784 2 66 SH OTR 66 0 0 INVESCO ETF / CLOSED EN 46138G102 279 5772 SH SOLE 5772 0 0 INVESCO ETF / CLOSED EN 46138G508 175 7625 SH SOLE 7625 0 0 INVESCO ETF / CLOSED EN 46138G508 62 2687 SH OTR 2687 0 0 INVESCO ETF / CLOSED EN 46138J841 201 10000 SH SOLE 10000 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 227 5438 SH SOLE 991 0 4447 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 16 381 SH OTR 0 0 381 IQVIA HOLDINGS INC COMMON STOCK 46266C105 288 2888 SH SOLE 2731 0 157 IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH OTR 0 0 6 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 217 13500 SH SOLE 12580 0 920 IRON MTN INC COMMON STOCK 46284V101 914 26116 SH SOLE 3708 0 22408 IRON MTN INC COMMON STOCK 46284V101 160 4582 SH OTR 0 0 4582 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 285 23680 SH SOLE 18046 3634 2000 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 8 690 SH OTR 0 0 690 ISHARES ETF / CLOSED EN 464286509 229 8034 SH SOLE 7305 0 729 ISHARES ETF / CLOSED EN 464286509 20 700 SH OTR 0 0 700 ISHARES ETF / CLOSED EN 464286533 173 2988 SH SOLE 2988 0 0 ISHARES ETF / CLOSED EN 464286533 55 952 SH OTR 492 0 460 ISHARES ETF / CLOSED EN 464286665 1897 41237 SH SOLE 41237 0 0 ISHARES ETF / CLOSED EN 464287168 1830 18721 SH SOLE 18446 0 275 ISHARES ETF / CLOSED EN 464287168 1067 10913 SH OTR 10913 0 0 ISHARES ETF / CLOSED EN 464287176 2087 18494 SH SOLE 18373 0 121 ISHARES ETF / CLOSED EN 464287176 559 4953 SH OTR 4953 0 0 ISHARES ETF / CLOSED EN 464287200 5059 18526 SH SOLE 18040 0 486 ISHARES ETF / CLOSED EN 464287200 755 2766 SH OTR 1824 522 420 ISHARES ETF / CLOSED EN 464287226 20773 195382 SH SOLE 41607 0 153775 ISHARES ETF / CLOSED EN 464287226 1051 9881 SH OTR 9643 0 238 ISHARES ETF / CLOSED EN 464287234 1154 26633 SH SOLE 25666 0 967 ISHARES ETF / CLOSED EN 464287234 132 3051 SH OTR 2671 0 380 ISHARES ETF / CLOSED EN 464287242 1184 10331 SH SOLE 9563 0 768 ISHARES ETF / CLOSED EN 464287242 238 2078 SH OTR 2078 0 0 ISHARES ETF / CLOSED EN 464287309 1488 9152 SH SOLE 8110 0 1042 ISHARES ETF / CLOSED EN 464287309 474 2914 SH OTR 2000 0 914 ISHARES ETF / CLOSED EN 464287408 801 7273 SH SOLE 7273 0 0 ISHARES ETF / CLOSED EN 464287408 138 1257 SH OTR 326 0 931 ISHARES ETF / CLOSED EN 464287440 1904 18576 SH SOLE 18145 0 431 ISHARES ETF / CLOSED EN 464287440 2 24 SH OTR 24 0 0 ISHARES ETF / CLOSED EN 464287457 770 9236 SH SOLE 8110 738 388 ISHARES ETF / CLOSED EN 464287457 214 2570 SH OTR 2570 0 0 ISHARES ETF / CLOSED EN 464287465 6660 99445 SH SOLE 98591 0 854 ISHARES ETF / CLOSED EN 464287465 633 9453 SH OTR 8232 0 1221 ISHARES ETF / CLOSED EN 464287473 453 5121 SH SOLE 3733 0 1388 ISHARES ETF / CLOSED EN 464287481 357 2817 SH SOLE 2817 0 0 ISHARES ETF / CLOSED EN 464287499 1577 7432 SH SOLE 7404 0 28 ISHARES ETF / CLOSED EN 464287499 737 3475 SH OTR 3475 0 0 ISHARES ETF / CLOSED EN 464287507 5299 27203 SH SOLE 18917 0 8286 ISHARES ETF / CLOSED EN 464287507 514 2640 SH OTR 1658 381 601 ISHARES ETF / CLOSED EN 464287564 262 2620 SH SOLE 2620 0 0 ISHARES ETF / CLOSED EN 464287580 384 1981 SH SOLE 1681 0 300 ISHARES ETF / CLOSED EN 464287580 26 135 SH OTR 60 75 0 ISHARES ETF / CLOSED EN 464287598 8814 72618 SH SOLE 24713 0 47905 ISHARES ETF / CLOSED EN 464287598 138 1141 SH OTR 891 0 250 ISHARES ETF / CLOSED EN 464287606 798 3548 SH SOLE 3183 0 365 ISHARES ETF / CLOSED EN 464287606 202 898 SH OTR 157 636 105 ISHARES ETF / CLOSED EN 464287614 10285 71522 SH SOLE 28956 0 42566 ISHARES ETF / CLOSED EN 464287614 246 1708 SH OTR 1473 0 235 ISHARES ETF / CLOSED EN 464287630 211 1597 SH SOLE 1597 0 0 ISHARES ETF / CLOSED EN 464287630 6 48 SH OTR 48 0 0 ISHARES ETF / CLOSED EN 464287655 5628 34367 SH SOLE 19420 0 14947 ISHARES ETF / CLOSED EN 464287655 270 1646 SH OTR 1646 0 0 ISHARES ETF / CLOSED EN 464287663 364 6784 SH SOLE 6784 0 0 ISHARES ETF / CLOSED EN 464287663 32 589 SH OTR 589 0 0 ISHARES ETF / CLOSED EN 464287671 476 8328 SH SOLE 8328 0 0 ISHARES ETF / CLOSED EN 464287671 37 644 SH OTR 644 0 0 ISHARES ETF / CLOSED EN 464287705 421 2597 SH SOLE 2207 0 390 ISHARES ETF / CLOSED EN 464287705 38 232 SH OTR 232 0 0 ISHARES ETF / CLOSED EN 464287721 437 2449 SH SOLE 2449 0 0 ISHARES ETF / CLOSED EN 464287721 45 255 SH OTR 255 0 0 ISHARES ETF / CLOSED EN 464287739 253 3138 SH SOLE 3138 0 0 ISHARES ETF / CLOSED EN 464287739 19 232 SH OTR 232 0 0 ISHARES ETF / CLOSED EN 464287754 220 1529 SH SOLE 1529 0 0 ISHARES ETF / CLOSED EN 464287754 37 260 SH OTR 260 0 0 ISHARES ETF / CLOSED EN 464287770 240 1853 SH SOLE 939 0 914 ISHARES ETF / CLOSED EN 464287770 127 981 SH OTR 224 0 757 ISHARES ETF / CLOSED EN 464287788 323 2759 SH SOLE 2759 0 0 ISHARES ETF / CLOSED EN 464287788 63 541 SH OTR 541 0 0 ISHARES ETF / CLOSED EN 464287804 7591 90953 SH SOLE 76260 0 14693 ISHARES ETF / CLOSED EN 464287804 426 5099 SH OTR 3438 0 1661 ISHARES ETF / CLOSED EN 464287846 211 1548 SH OTR 300 1248 0 ISHARES ETF / CLOSED EN 464287879 313 1920 SH SOLE 1420 0 500 ISHARES ETF / CLOSED EN 464287879 37 225 SH OTR 225 0 0 ISHARES ETF / CLOSED EN 464287887 349 1847 SH SOLE 1447 0 400 ISHARES ETF / CLOSED EN 464287887 49 257 SH OTR 257 0 0 ISHARES ETF / CLOSED EN 464288240 704 14889 SH SOLE 14889 0 0 ISHARES ETF / CLOSED EN 464288273 358 5708 SH SOLE 5123 0 585 ISHARES ETF / CLOSED EN 464288273 32 505 SH OTR 505 0 0 ISHARES ETF / CLOSED EN 464288323 429 7824 SH OTR 7824 0 0 ISHARES ETF / CLOSED EN 464288414 311 2856 SH SOLE 1648 1208 0 ISHARES ETF / CLOSED EN 464288448 426 13291 SH SOLE 13291 0 0 ISHARES ETF / CLOSED EN 464288448 300 9373 SH OTR 9373 0 0 ISHARES ETF / CLOSED EN 464288513 3546 41676 SH SOLE 41676 0 0 ISHARES ETF / CLOSED EN 464288513 101 1192 SH OTR 715 477 0 ISHARES ETF / CLOSED EN 464288588 1134 10888 SH SOLE 10888 0 0 ISHARES ETF / CLOSED EN 464288588 48 456 SH OTR 456 0 0 ISHARES ETF / CLOSED EN 464288638 3216 30273 SH SOLE 19465 0 10808 ISHARES ETF / CLOSED EN 464288638 7 64 SH OTR 64 0 0 ISHARES ETF / CLOSED EN 464288646 1390 13403 SH SOLE 13297 0 106 ISHARES ETF / CLOSED EN 464288646 75 722 SH OTR 722 0 0 ISHARES ETF / CLOSED EN 464288653 246 1870 SH SOLE 1557 0 313 ISHARES ETF / CLOSED EN 464288653 25 193 SH OTR 0 0 193 ISHARES ETF / CLOSED EN 464288661 395 3290 SH SOLE 2811 0 479 ISHARES ETF / CLOSED EN 464288661 2 15 SH OTR 15 0 0 ISHARES ETF / CLOSED EN 464288679 702 6353 SH SOLE 741 0 5612 ISHARES ETF / CLOSED EN 464288687 1316 34888 SH SOLE 34597 0 291 ISHARES ETF / CLOSED EN 464288687 91 2423 SH OTR 2423 0 0 ISHARES ETF / CLOSED EN 464288760 277 1440 SH SOLE 1440 0 0 ISHARES ETF / CLOSED EN 464288760 74 383 SH OTR 383 0 0 ISHARES ETF / CLOSED EN 464288877 256 4995 SH SOLE 4333 0 662 ISHARES ETF / CLOSED EN 464288877 7 145 SH OTR 0 0 145 ISHARES ETF / CLOSED EN 464288885 344 4368 SH SOLE 2321 0 2047 ISHARES ETF / CLOSED EN 464288885 224 2845 SH OTR 200 0 2645 ISHARES ETF / CLOSED EN 46429B655 580 11371 SH SOLE 9937 0 1434 ISHARES ETF / CLOSED EN 46429B655 70 1380 SH OTR 894 0 486 ISHARES ETF / CLOSED EN 46429B663 576 6775 SH SOLE 6775 0 0 ISHARES ETF / CLOSED EN 46429B663 57 672 SH OTR 672 0 0 ISHARES ETF / CLOSED EN 46429B689 789 11097 SH SOLE 11097 0 0 ISHARES ETF / CLOSED EN 46429B689 178 2505 SH OTR 2040 0 465 ISHARES ETF / CLOSED EN 46429B697 3643 68534 SH SOLE 33908 0 34626 ISHARES ETF / CLOSED EN 46429B697 1409 26513 SH OTR 1852 0 24661 ISHARES ETF / CLOSED EN 46431W507 436 8684 SH SOLE 8206 0 478 ISHARES ETF / CLOSED EN 46432F396 367 3345 SH SOLE 2437 563 345 ISHARES ETF / CLOSED EN 46432F834 486 8088 SH SOLE 8088 0 0 ISHARES ETF / CLOSED EN 46432F834 339 5641 SH OTR 5641 0 0 ISHARES ETF / CLOSED EN 46432F842 16368 258286 SH SOLE 59111 0 199175 ISHARES ETF / CLOSED EN 46432F842 4346 68574 SH OTR 1050 0 67524 ISHARES ETF / CLOSED EN 46432F859 1762 35894 SH SOLE 10534 0 25360 ISHARES ETF / CLOSED EN 46432F859 199 4050 SH OTR 4050 0 0 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 4100 78077 SH SOLE 23949 0 54128 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1936 36876 SH OTR 4667 0 32209 ISHARES ETF / CLOSED EN 46434V647 21 800 SH SOLE 800 0 0 ISHARES ETF / CLOSED EN 46434V647 211 8237 SH OTR 8237 0 0 ISHARES ETF / CLOSED EN 46434V738 197 4131 SH SOLE 4131 0 0 ISHARES ETF / CLOSED EN 46434V738 14 294 SH OTR 294 0 0 ISHARES ETF / CLOSED EN 46435G342 549 12633 SH SOLE 12633 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 24695 236997 SH SOLE 200969 89 35939 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4186 40169 SH OTR 23131 4920 12118 JP MORGAN ETF / CLOSED EN 46641Q100 855 14185 SH SOLE 14185 0 0 JP MORGAN ETF / CLOSED EN 46641Q209 249 4324 SH SOLE 3431 893 0 JP MORGAN ETF / CLOSED EN 46641Q209 15 265 SH OTR 0 0 265 JP MORGAN ETF / CLOSED EN 46641Q308 762 14119 SH SOLE 14119 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 199 3973 SH SOLE 3973 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 42 830 SH OTR 480 350 0 JANUS ETF / CLOSED EN 47103U886 120 2388 SH SOLE 2388 0 0 JANUS ETF / CLOSED EN 47103U886 100 2000 SH OTR 2000 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 16117 132826 SH SOLE 107186 0 25640 JOHNSON & JOHNSON COMMON STOCK 478160104 2409 19855 SH OTR 8976 1699 9180 KAR AUCTION SVCS INC COMMON STOCK 48238T109 545 9952 SH SOLE 1849 178 7925 KAR AUCTION SVCS INC COMMON STOCK 48238T109 85 1559 SH OTR 0 0 1559 KELLOGG CO COMMON STOCK 487836108 503 7197 SH SOLE 6103 0 1094 KELLOGG CO COMMON STOCK 487836108 37 531 SH OTR 525 0 6 KEYCORP COMMON STOCK 493267108 218 11174 SH SOLE 5488 0 5686 KEYCORP COMMON STOCK 493267108 165 8432 SH OTR 6435 0 1997 KIMBERLY CLARK CORP COMMON STOCK 494368103 3460 32844 SH SOLE 21365 0 11479 KIMBERLY CLARK CORP COMMON STOCK 494368103 745 7073 SH OTR 2509 1100 3464 KINDER MORGAN INC COMMON STOCK 49456B101 254 14378 SH SOLE 14378 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 69 3889 SH OTR 3889 0 0 KNOWLES CORPORATION COMMON STOCK 49926D109 170 11092 SH SOLE 336 0 10756 KOHLS CORP COMMON STOCK 500255104 367 5031 SH SOLE 4404 0 627 KOHLS CORP COMMON STOCK 500255104 45 618 SH OTR 0 0 618 KRAFT HEINZ COMPANY COMMON STOCK 500754106 2814 44788 SH SOLE 34531 0 10257 KRAFT HEINZ COMPANY COMMON STOCK 500754106 572 9099 SH OTR 6256 474 2369 KROGER CO COMMON STOCK 501044101 4115 144636 SH SOLE 134273 0 10363 KROGER CO COMMON STOCK 501044101 62 2187 SH OTR 1678 0 509 LMP ETF / CLOSED EN 50208A102 143 11119 SH SOLE 11119 0 0 LMP ETF / CLOSED EN 50208A102 9 695 SH OTR 695 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 399 6084 SH SOLE 269 0 5815 LPL FINL HLDGS INC COMMON STOCK 50212V100 117 1792 SH OTR 0 0 1792 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 463 2409 SH SOLE 683 0 1726 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 37 191 SH OTR 0 0 191 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 633 3528 SH SOLE 1691 0 1837 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 160 889 SH OTR 100 0 789 LAM RESEARCH CORP COMMON STOCK 512807108 366 2115 SH SOLE 1114 0 1001 LAM RESEARCH CORP COMMON STOCK 512807108 109 630 SH OTR 41 0 589 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 215 3143 SH SOLE 2311 0 832 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 72 1049 SH OTR 498 466 85 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 410 29604 SH SOLE 29604 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 356 3258 SH SOLE 201 0 3057 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 90 821 SH OTR 0 0 821 LAS VEGAS SANDS CORP COMMON STOCK 517834107 335 4384 SH SOLE 1234 0 3150 LAS VEGAS SANDS CORP COMMON STOCK 517834107 41 536 SH OTR 0 0 536 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1086 7610 SH SOLE 7002 98 510 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 67 473 SH OTR 0 0 473 LEAR CORP COMMON STOCK 521865204 490 2639 SH SOLE 1138 0 1501 LEAR CORP COMMON STOCK 521865204 168 905 SH OTR 200 0 705 LEGGETT & PLATT INC COMMON STOCK 524660107 664 14876 SH SOLE 9893 0 4983 LEGGETT & PLATT INC COMMON STOCK 524660107 111 2488 SH OTR 1692 0 796 LEGG MASON INC COMMON STOCK 524901105 378 10872 SH SOLE 1478 0 9394 LEGG MASON INC COMMON STOCK 524901105 137 3951 SH OTR 275 0 3676 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 165 2794 SH SOLE 700 0 2094 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 74 1256 SH OTR 0 0 1256 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 104 15781 SH SOLE 15781 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 164 25565 SH SOLE 25565 0 0 LIBERTY FORMULA ONE COMMON STOCK 531229607 304 6699 SH SOLE 1980 0 4719 LIBERTY FORMULA ONE COMMON STOCK 531229607 75 1655 SH OTR 42 0 1613 ELI LILLY & CO COMMON STOCK 532457108 2969 34795 SH SOLE 34071 0 724 ELI LILLY & CO COMMON STOCK 532457108 513 6009 SH OTR 3087 925 1997 LINCOLN NATIONAL CORP COMMON STOCK 534187109 473 7597 SH SOLE 7256 0 341 LINCOLN NATIONAL CORP COMMON STOCK 534187109 115 1846 SH OTR 1638 0 208 LLOYDS FOREIGN STOCK/A 539439109 402 120648 SH SOLE 16475 0 104173 LLOYDS FOREIGN STOCK/A 539439109 122 36591 SH OTR 3526 0 33065 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7070 23931 SH SOLE 18271 0 5660 LOCKHEED MARTIN CORP COMMON STOCK 539830109 632 2140 SH OTR 190 287 1663 LOWES COMPANIES INC COMMON STOCK 548661107 2164 22643 SH SOLE 18083 0 4560 LOWES COMPANIES INC COMMON STOCK 548661107 131 1367 SH OTR 531 100 736 M & T BK CORP COMMON STOCK 55261F104 398 2341 SH SOLE 1422 0 919 M & T BK CORP COMMON STOCK 55261F104 220 1294 SH OTR 1000 0 294 MFA FINANCIAL INC COMMON STOCK 55272X102 99 13091 SH SOLE 9347 0 3744 MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH OTR 0 0 263 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 66 11764 SH SOLE 11264 0 500 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 40 10300 SH SOLE 10300 0 0 MGP COMMON STOCK 55303J106 911 10257 SH SOLE 10257 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 860 12455 SH SOLE 6147 0 6308 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 157 2279 SH OTR 848 0 1431 MAGNA FOREIGN STOCK/A 559222401 5125 88159 SH SOLE 85729 0 2430 MAINSTAY ETF / CLOSED EN 56064K100 274 14135 SH SOLE 14135 0 0 MARATHON OIL COMMON STOCK 565849106 678 32513 SH SOLE 26578 0 5935 MARATHON OIL COMMON STOCK 565849106 122 5871 SH OTR 1635 0 4236 MARATHON PETE CORP COMMON STOCK 56585A102 8331 118736 SH SOLE 104366 0 14370 MARATHON PETE CORP COMMON STOCK 56585A102 594 8466 SH OTR 418 4424 3624 MARKEL CORP COMMON STOCK 570535104 449 414 SH SOLE 31 0 383 MARKEL CORP COMMON STOCK 570535104 65 60 SH OTR 2 0 58 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 515 6282 SH SOLE 5645 0 637 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 52 640 SH OTR 443 0 197 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 304 2399 SH SOLE 1837 0 562 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 22 172 SH OTR 0 0 172 MASCO COMMON STOCK 574599106 238 6354 SH SOLE 4274 0 2080 MASCO COMMON STOCK 574599106 55 1461 SH OTR 69 0 1392 MASIMO COMMON STOCK 574795100 233 2385 SH SOLE 2385 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2502 12734 SH SOLE 6522 0 6212 MASTERCARD INC COMMON STOCK 57636Q104 279 1420 SH OTR 70 0 1350 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 276 4700 SH SOLE 386 0 4314 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 112 1906 SH OTR 0 0 1906 MCCORMICK & CO INC COMMON STOCK 579780206 625 5380 SH SOLE 2530 0 2850 MCCORMICK & CO INC COMMON STOCK 579780206 94 814 SH OTR 0 0 814 MCDONALDS COMMON STOCK 580135101 9319 59473 SH SOLE 48669 0 10804 MCDONALDS COMMON STOCK 580135101 1150 7337 SH OTR 3265 550 3522 MCKESSON CORP COMMON STOCK 58155Q103 1877 14073 SH SOLE 11061 0 3012 MCKESSON CORP COMMON STOCK 58155Q103 134 1006 SH OTR 392 0 614 MEDEQUITIES ETF / CLOSED EN 58409L306 165 15000 SH SOLE 15000 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 174 12415 SH SOLE 3693 0 8722 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 501 SH OTR 0 0 501 MERCK & CO COMMON STOCK 58933Y105 17217 283637 SH SOLE 252592 0 31045 MERCK & CO COMMON STOCK 58933Y105 3136 51660 SH OTR 30397 5800 15463 MEREDITH CORP COMMON STOCK 589433101 221 4341 SH SOLE 614 0 3727 MEREDITH CORP COMMON STOCK 589433101 36 713 SH OTR 0 0 713 METLIFE INC COMMON STOCK 59156R108 2821 64698 SH SOLE 49455 0 15243 METLIFE INC COMMON STOCK 59156R108 356 8170 SH OTR 2770 0 5400 MFS ETF / CLOSED EN 59318D104 51 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 81 17925 SH SOLE 17925 0 0 MFS ETF / CLOSED EN 59318E102 25 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 31958 324081 SH SOLE 274755 96 49230 MICROSOFT CORP COMMON STOCK 594918104 4395 44571 SH OTR 24237 380 19954 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1641 18038 SH SOLE 17175 0 863 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 101 1107 SH OTR 799 0 308 MICRON TECHNOLOGY INC COMMON STOCK 595112103 482 9184 SH SOLE 8317 0 867 MICRON TECHNOLOGY INC COMMON STOCK 595112103 63 1204 SH OTR 312 0 892 MID-AMERICA APARTMENT COMMON STOCK 59522J103 224 2223 SH SOLE 1236 0 987 MID-AMERICA APARTMENT COMMON STOCK 59522J103 51 511 SH OTR 0 0 511 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 216 1009 SH SOLE 998 0 11 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 25 115 SH OTR 115 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 242 3557 SH SOLE 511 0 3046 MOLSON COORS BREWING CO COMMON STOCK 60871R209 22 316 SH OTR 200 0 116 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1524 37162 SH SOLE 31521 0 5641 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 645 15722 SH OTR 12401 1425 1896 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 182 3176 SH SOLE 810 0 2366 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 251 4372 SH OTR 78 0 4294 MOODY'S CORP COMMON STOCK 615369105 259 1517 SH SOLE 1375 0 142 MOODY'S CORP COMMON STOCK 615369105 53 308 SH OTR 31 0 277 MORGAN STANLEY COMMON STOCK 617446448 558 11772 SH SOLE 9507 0 2265 MORGAN STANLEY COMMON STOCK 617446448 295 6223 SH OTR 5300 0 923 MOTOROLA COMMON STOCK 620076307 1026 8813 SH SOLE 6859 0 1954 MOTOROLA COMMON STOCK 620076307 64 546 SH OTR 24 0 522 MURPHY USA INC COMMON STOCK 626755102 215 2900 SH SOLE 85 0 2815 MURPHY USA INC COMMON STOCK 626755102 20 263 SH OTR 0 0 263 NASDAQ INC COMMON STOCK 631103108 363 3982 SH SOLE 3007 102 873 NASDAQ INC COMMON STOCK 631103108 23 255 SH OTR 0 0 255 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 373 7034 SH SOLE 795 0 6239 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 393 7414 SH OTR 6000 0 1414 NATIONAL GRID FOREIGN STOCK/A 636274409 1469 26297 SH SOLE 5309 0 20988 NATIONAL GRID FOREIGN STOCK/A 636274409 229 4100 SH OTR 94 0 4006 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 211 4794 SH SOLE 3682 0 1112 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 92 2091 SH OTR 1570 0 521 NEOGEN CORP COMMON STOCK 640491106 305 3800 SH SOLE 3800 0 0 NETAPP INC COMMON STOCK 64110D104 396 5037 SH SOLE 653 0 4384 NETAPP INC COMMON STOCK 64110D104 183 2329 SH OTR 47 0 2282 NETFLIX COM INC COMMON STOCK 64110L106 757 1933 SH SOLE 1531 0 402 NETFLIX COM INC COMMON STOCK 64110L106 148 378 SH OTR 39 0 339 NEUBERGER ETF / CLOSED EN 64128C106 150 13825 SH SOLE 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 97 18813 SH SOLE 16922 0 1891 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 300 27156 SH SOLE 25959 0 1197 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 17 1562 SH OTR 1562 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 215 8347 SH SOLE 8347 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 102 3969 SH OTR 3059 0 910 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 224 7402 SH SOLE 509 0 6893 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 22 728 SH OTR 0 0 728 NEXTERA COMMON STOCK 65339F101 5177 30993 SH SOLE 29230 57 1706 NEXTERA COMMON STOCK 65339F101 1152 6898 SH OTR 5426 0 1472 NIKE INC COMMON STOCK 654106103 3947 49535 SH SOLE 43636 0 5899 NIKE INC COMMON STOCK 654106103 248 3113 SH OTR 2164 0 949 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 130 22653 SH SOLE 22653 0 0 NORDSON CORP COMMON STOCK 655663102 204 1592 SH SOLE 180 0 1412 NORDSON CORP COMMON STOCK 655663102 13 99 SH OTR 0 0 99 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2959 19610 SH SOLE 17784 0 1826 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 266 1763 SH OTR 1553 200 10 NORTHERN TRUST CORP COMMON STOCK 665859104 243 2363 SH SOLE 2363 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 114 1111 SH OTR 915 0 196 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1018 3308 SH SOLE 2229 0 1079 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 267 869 SH OTR 29 292 548 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1928 25520 SH SOLE 16041 0 9479 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 590 7813 SH OTR 1256 0 6557 NOVANTA INC FOREIGN STOCK/A 67000B104 332 5330 SH SOLE 5330 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 383 8300 SH SOLE 3493 0 4807 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 256 5554 SH OTR 1628 0 3926 NUCOR CORP COMMON STOCK 670346105 580 9282 SH SOLE 6223 0 3059 NUCOR CORP COMMON STOCK 670346105 85 1367 SH OTR 1000 0 367 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 169 12366 SH SOLE 12366 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 164 11322 SH SOLE 11322 0 0 NUVEEN ETF / CLOSED EN 670657105 1053 80910 SH SOLE 80910 0 0 NUVEEN ETF / CLOSED EN 670657105 51 3900 SH OTR 3900 0 0 NVIDIA COMMON STOCK 67066G104 2206 9310 SH SOLE 8041 59 1210 NVIDIA COMMON STOCK 67066G104 426 1799 SH OTR 1043 0 756 NUVEEN ETF / CLOSED EN 67066V101 152 11429 SH SOLE 11429 0 0 NUVEEN ETF / CLOSED EN 67066V101 11 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670682103 175 13840 SH SOLE 13840 0 0 NUVEEN ETF / CLOSED EN 67071L106 472 32345 SH SOLE 32345 0 0 NUVEEN ETF / CLOSED EN 67072C105 97 11020 SH SOLE 11020 0 0 NUVEEN ETF / CLOSED EN 67072C105 17 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 124 15552 SH SOLE 15552 0 0 NUVEEN ETF / CLOSED EN 67074C103 242 11753 SH SOLE 11753 0 0 NUVEEN ETF / CLOSED EN 67074U103 131 12160 SH SOLE 12160 0 0 NUVEEN ETF / CLOSED EN 67075F105 187 10142 SH SOLE 10142 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2018 37115 SH SOLE 31863 0 5252 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 99 1817 SH OTR 554 0 1263 NUVEEN ETF / CLOSED EN 670928100 125 13103 SH SOLE 12603 0 500 NUVEEN ETF / CLOSED EN 670928100 123 12900 SH OTR 12900 0 0 O REILLY COMMON STOCK 67103H107 459 1677 SH SOLE 1383 0 294 O REILLY COMMON STOCK 67103H107 9 33 SH OTR 30 0 3 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9818 117332 SH SOLE 81334 0 35998 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 872 10419 SH OTR 1361 0 9058 OLD REPUBLIC COMMON STOCK 680223104 331 16625 SH SOLE 14438 0 2187 OLD REPUBLIC COMMON STOCK 680223104 86 4300 SH OTR 4300 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3424 44895 SH SOLE 39156 0 5739 OMNICOM GROUP INC COMMON STOCK 681919106 112 1474 SH OTR 400 0 1074 ONEOK INC COMMON STOCK 682680103 276 3946 SH SOLE 3425 142 379 ONEOK INC COMMON STOCK 682680103 33 478 SH OTR 295 0 183 ORACLE CORP COMMON STOCK 68389X105 5285 119951 SH SOLE 100054 0 19897 ORACLE CORP COMMON STOCK 68389X105 705 16008 SH OTR 3940 100 11968 ORBCOMM INC COMMON STOCK 68555P100 202 20000 SH SOLE 20000 0 0 OWENS & MINOR COMMON STOCK 690732102 172 10298 SH SOLE 10298 0 0 PCM FUND INC ETF / CLOSED EN 69323T101 155 13567 SH SOLE 13567 0 0 PGIM ETF / CLOSED EN 69346H100 168 11987 SH SOLE 11987 0 0 PGIM ETF / CLOSED EN 69346J106 177 12983 SH SOLE 12983 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3567 26399 SH SOLE 12371 0 14028 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 685 5067 SH OTR 628 21 4418 PPG INDUSTRIES INC COMMON STOCK 693506107 1804 17393 SH SOLE 13242 0 4151 PPG INDUSTRIES INC COMMON STOCK 693506107 113 1094 SH OTR 167 0 927 PPL CORP COMMON STOCK 69351T106 1468 51411 SH SOLE 23519 0 27892 PPL CORP COMMON STOCK 69351T106 265 9291 SH OTR 3080 0 6211 PVH COMMON STOCK 693656100 209 1398 SH SOLE 62 0 1336 PVH COMMON STOCK 693656100 91 607 SH OTR 0 0 607 PACCAR INC COMMON STOCK 693718108 510 8237 SH SOLE 8001 0 236 PACCAR INC COMMON STOCK 693718108 111 1788 SH OTR 1788 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H105 835 28522 SH SOLE 28522 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H204 388 12038 SH SOLE 12038 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H303 419 12589 SH SOLE 12589 0 0 PACWEST BANCORP DEL COMMON STOCK 695263103 254 5145 SH SOLE 2287 0 2858 PACWEST BANCORP DEL COMMON STOCK 695263103 13 265 SH OTR 0 0 265 PALO ALTO NETWORKS INC COMMON STOCK 697435105 517 2518 SH SOLE 1868 0 650 PARK HOTELS RESORTS INC COMMON STOCK 700517105 130 4260 SH SOLE 1995 0 2265 PARK HOTELS RESORTS INC COMMON STOCK 700517105 118 3851 SH OTR 1 0 3850 PARKER HANNIFIN COMMON STOCK 701094104 527 3380 SH SOLE 2897 0 483 PARKER HANNIFIN COMMON STOCK 701094104 48 307 SH OTR 227 0 80 PAYCHEX INC COMMON STOCK 704326107 5206 76167 SH SOLE 74913 0 1254 PAYCHEX INC COMMON STOCK 704326107 160 2343 SH OTR 410 1580 353 PAYPAL HLDGS INC COMMON STOCK 70450Y103 836 10039 SH SOLE 5858 182 3999 PAYPAL HLDGS INC COMMON STOCK 70450Y103 156 1874 SH OTR 635 0 1239 PEMBINA FOREIGN STOCK/A 706327103 273 7886 SH SOLE 1571 0 6315 PEMBINA FOREIGN STOCK/A 706327103 138 3989 SH OTR 3040 0 949 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 483 26707 SH SOLE 18652 0 8055 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 25 1406 SH OTR 0 0 1406 PEPSICO INC COMMON STOCK 713448108 9147 84021 SH SOLE 63544 0 20477 PEPSICO INC COMMON STOCK 713448108 2024 18588 SH OTR 11927 1000 5661 PFIZER INC COMMON STOCK 717081103 16593 457364 SH SOLE 378856 0 78508 PFIZER INC COMMON STOCK 717081103 3146 86716 SH OTR 58309 700 27707 PHILIP MORRIS COMMON STOCK 718172109 4649 57575 SH SOLE 39216 0 18359 PHILIP MORRIS COMMON STOCK 718172109 1052 13035 SH OTR 7704 0 5331 PHILLIPS 66 COMMON STOCK 718546104 6140 54667 SH SOLE 53253 0 1414 PHILLIPS 66 COMMON STOCK 718546104 385 3424 SH OTR 3004 0 420 PIMCO ETF / CLOSED EN 72201R817 275 2739 SH SOLE 1310 0 1429 PIMCO ETF / CLOSED EN 72201R817 148 1480 SH OTR 0 0 1480 PIMCO ETF / CLOSED EN 72202D106 68 2900 SH SOLE 2900 0 0 PIMCO ETF / CLOSED EN 72202D106 589 25000 SH OTR 0 25000 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 265 1398 SH SOLE 530 0 868 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 94 498 SH OTR 446 0 52 POLARIS INDUSTRIES INC COMMON STOCK 731068102 591 4841 SH SOLE 1822 0 3019 POLARIS INDUSTRIES INC COMMON STOCK 731068102 63 516 SH OTR 0 0 516 POST HLDGS INC COMMON STOCK 737446104 202 2344 SH SOLE 106 0 2238 POST HLDGS INC COMMON STOCK 737446104 59 684 SH OTR 0 0 684 PRAXAIR COMMON STOCK 74005P104 2098 13266 SH SOLE 7681 0 5585 PRAXAIR COMMON STOCK 74005P104 383 2421 SH OTR 1069 350 1002 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 2207 24854 SH SOLE 24854 0 0 PREMIER INC COMMON STOCK 74051N102 201 5526 SH SOLE 490 0 5036 PREMIER INC COMMON STOCK 74051N102 6 155 SH OTR 0 0 155 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1216 10478 SH SOLE 8616 0 1862 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 38 330 SH OTR 0 0 330 PROCTER & GAMBLE CO COMMON STOCK 742718109 14318 183425 SH SOLE 156590 0 26835 PROCTER & GAMBLE CO COMMON STOCK 742718109 2690 34465 SH OTR 22294 1400 10771 PROGRESSIVE CORP COMMON STOCK 743315103 2196 37122 SH SOLE 32925 0 4197 PROGRESSIVE CORP COMMON STOCK 743315103 66 1108 SH OTR 105 0 1003 PROLOGIS COMMON STOCK 74340W103 1013 15427 SH SOLE 952 0 14475 PROLOGIS COMMON STOCK 74340W103 441 6706 SH OTR 276 0 6430 PROSHARES ETF / CLOSED EN 74347B425 215 7316 SH SOLE 7316 0 0 PROSHARES ETF / CLOSED EN 74347B839 203 5328 SH OTR 5328 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1022 10932 SH SOLE 9483 0 1449 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 149 1593 SH OTR 796 0 797 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 461 10083 SH SOLE 2652 0 7431 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 235 5149 SH OTR 95 0 5054 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4374 80795 SH SOLE 70760 0 10035 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 174 3217 SH OTR 990 0 2227 PUBLIC STORAGE COMMON STOCK 74460D109 1249 5506 SH SOLE 1539 0 3967 PUBLIC STORAGE COMMON STOCK 74460D109 486 2141 SH OTR 809 0 1332 PULTE GROUP COMMON STOCK 745867101 214 7449 SH SOLE 3306 0 4143 PULTE GROUP COMMON STOCK 745867101 18 621 SH OTR 0 0 621 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 88 12430 SH SOLE 12430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 14 2000 SH OTR 2000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 162 30929 SH SOLE 30929 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 58 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 9626 171530 SH SOLE 152588 0 18942 QUALCOMM INC COMMON STOCK 747525103 496 8838 SH OTR 3386 0 5452 QURATE RETAIL INC COMMON STOCK 74915M100 309 14541 SH SOLE 3347 0 11194 QURATE RETAIL INC COMMON STOCK 74915M100 63 2962 SH OTR 0 0 2962 RPM INTERNATIONAL INC COMMON STOCK 749685103 521 8939 SH SOLE 1124 0 7815 RPM INTERNATIONAL INC COMMON STOCK 749685103 430 7372 SH OTR 6000 0 1372 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8495 95071 SH SOLE 85857 0 9214 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 146 1635 SH OTR 0 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1768 9152 SH SOLE 5979 0 3173 RAYTHEON COMPANY COMMON STOCK 755111507 371 1920 SH OTR 498 0 1422 REALTY INCOME CORP COMMON STOCK 756109104 650 12089 SH SOLE 6698 0 5391 REALTY INCOME CORP COMMON STOCK 756109104 137 2539 SH OTR 35 880 1624 RED HAT INC COMMON STOCK 756577102 639 4758 SH SOLE 2838 90 1830 RED HAT INC COMMON STOCK 756577102 25 186 SH OTR 23 0 163 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 120 348 SH SOLE 77 0 271 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 200 579 SH OTR 0 0 579 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 594 33408 SH SOLE 23928 0 9480 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 72 4033 SH OTR 404 0 3629 RELX PLC FOREIGN STOCK/A 759530108 330 15174 SH SOLE 931 0 14243 RELX PLC FOREIGN STOCK/A 759530108 209 9628 SH OTR 170 0 9458 REPUBLIC SERVICES INC COMMON STOCK 760759100 310 4531 SH SOLE 3417 0 1114 REPUBLIC SERVICES INC COMMON STOCK 760759100 50 731 SH OTR 400 0 331 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 102 5302 SH SOLE 2448 0 2854 RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 94 4904 SH OTR 2600 0 2304 RIO TINTO PLC FOREIGN STOCK/A 767204100 185 3337 SH SOLE 1667 0 1670 RIO TINTO PLC FOREIGN STOCK/A 767204100 49 889 SH OTR 374 0 515 ROCKWELL COLLINS INC COMMON STOCK 774341101 451 3347 SH SOLE 3347 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 23 170 SH OTR 100 0 70 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 269 5668 SH SOLE 634 0 5034 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 42 884 SH OTR 0 0 884 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1212 4391 SH SOLE 4309 53 29 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 27 97 SH OTR 46 0 51 ROSS STORES INC COMMON STOCK 778296103 1525 17993 SH SOLE 17331 0 662 ROSS STORES INC COMMON STOCK 778296103 71 840 SH OTR 230 0 610 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 482 6397 SH SOLE 3797 0 2600 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 52 694 SH OTR 296 0 398 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2475 34072 SH SOLE 31663 134 2275 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 192 2649 SH OTR 124 0 2525 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2041 29487 SH SOLE 16487 0 13000 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 518 7485 SH OTR 2885 0 4600 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 647 40971 SH SOLE 38756 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 39 2480 SH OTR 2480 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 226 1980 SH SOLE 747 0 1233 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 75 656 SH OTR 15 0 641 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 313 3766 SH SOLE 274 0 3492 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 66 788 SH OTR 0 0 788 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 306 1501 SH SOLE 1418 0 83 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1701 8341 SH OTR 8035 0 306 SEI INVESTMENTS CO COMMON STOCK 784117103 215 3440 SH SOLE 194 0 3246 SEI INVESTMENTS CO COMMON STOCK 784117103 183 2930 SH OTR 0 0 2930 SL GREEN REALTY CORP COMMON STOCK 78440X101 169 1682 SH SOLE 176 0 1506 SL GREEN REALTY CORP COMMON STOCK 78440X101 82 818 SH OTR 13 0 805 SPDR ETF / CLOSED EN 78462F103 10160 37451 SH SOLE 35145 0 2306 SPDR ETF / CLOSED EN 78462F103 379 1398 SH OTR 799 420 179 SPDR ETF / CLOSED EN 78463V107 370 3116 SH SOLE 3116 0 0 SPDR ETF / CLOSED EN 78463V107 285 2399 SH OTR 2399 0 0 SPDR ETF / CLOSED EN 78463X749 343 7126 SH SOLE 7051 0 75 SPDR ETF / CLOSED EN 78463X772 325 8490 SH SOLE 8490 0 0 SPDR ETF / CLOSED EN 78463X863 323 8264 SH SOLE 6762 0 1502 SPDR ETF / CLOSED EN 78463X863 114 2904 SH OTR 2904 0 0 SPDR ETF / CLOSED EN 78464A102 332 3561 SH SOLE 841 0 2720 SPDR ETF / CLOSED EN 78464A102 232 2483 SH OTR 0 0 2483 SPDR ETF / CLOSED EN 78464A359 354 6685 SH SOLE 6685 0 0 SPDR ETF / CLOSED EN 78464A359 59 1110 SH OTR 1110 0 0 SPDR ETF / CLOSED EN 78464A375 1526 45840 SH SOLE 5100 0 40740 SPDR ETF / CLOSED EN 78464A375 35 1042 SH OTR 1042 0 0 SPDR ETF / CLOSED EN 78464A409 212 6040 SH OTR 6040 0 0 SPDR ETF / CLOSED EN 78464A417 3937 110973 SH SOLE 98439 0 12534 SPDR ETF / CLOSED EN 78464A417 15 415 SH OTR 415 0 0 SPDR ETF / CLOSED EN 78464A474 257 8524 SH SOLE 6028 0 2496 SPDR ETF / CLOSED EN 78464A474 58 1920 SH OTR 1920 0 0 SPDR ETF / CLOSED EN 78464A607 335 3568 SH SOLE 3568 0 0 SPDR ETF / CLOSED EN 78464A698 235 3858 SH SOLE 3858 0 0 SPDR ETF / CLOSED EN 78464A698 119 1946 SH OTR 1886 0 60 SPDR ETF / CLOSED EN 78464A763 6642 71650 SH SOLE 37708 0 33942 SPDR ETF / CLOSED EN 78464A763 1308 14114 SH OTR 13788 0 326 SPDR ETF / CLOSED EN 78464A813 187 2588 SH SOLE 2588 0 0 SPDR ETF / CLOSED EN 78464A813 43 600 SH OTR 340 260 0 SPDR ETF / CLOSED EN 78464A870 524 5500 SH SOLE 5500 0 0 SPDR ETF / CLOSED EN 78467X109 570 2348 SH SOLE 2348 0 0 SPDR ETF / CLOSED EN 78467Y107 5801 16341 SH SOLE 8590 0 7751 SPDR ETF / CLOSED EN 78467Y107 264 743 SH OTR 743 0 0 SPDR ETF / CLOSED EN 78468R200 1877 61024 SH SOLE 14679 0 46345 SPDR ETF / CLOSED EN 78468R200 90 2943 SH OTR 976 0 1967 SPDR ETF / CLOSED EN 78468R739 1003 20910 SH SOLE 1677 0 19233 SPDR ETF / CLOSED EN 78468R739 245 5105 SH OTR 3743 0 1362 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 476 1647 SH SOLE 1089 48 510 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 18 64 SH OTR 0 0 64 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 328 15072 SH SOLE 1358 0 13714 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 90 4147 SH OTR 0 0 4147 SALESFORCE COMMON STOCK 79466L302 1022 7496 SH SOLE 6210 0 1286 SALESFORCE COMMON STOCK 79466L302 102 747 SH OTR 227 0 520 SANOFI FOREIGN STOCK/A 80105N105 922 23036 SH SOLE 7581 0 15455 SANOFI FOREIGN STOCK/A 80105N105 260 6498 SH OTR 3391 0 3107 SAP SE FOREIGN STOCK/A 803054204 691 5972 SH SOLE 362 0 5610 SAP SE FOREIGN STOCK/A 803054204 280 2425 SH OTR 80 0 2345 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3341 49845 SH SOLE 38716 0 11129 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 450 6717 SH OTR 2388 800 3529 CHARLES SCHWAB CORP COMMON STOCK 808513105 437 8548 SH SOLE 4448 0 4100 CHARLES SCHWAB CORP COMMON STOCK 808513105 33 652 SH OTR 611 0 41 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 357 4275 SH SOLE 3495 0 780 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 152 1818 SH OTR 1094 0 724 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 408 7927 SH SOLE 7294 0 633 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 92 1787 SH OTR 1346 0 441 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 258 2358 SH SOLE 2035 0 323 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 92 838 SH OTR 555 0 283 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 468 6163 SH SOLE 5113 0 1050 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 106 1399 SH OTR 1399 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 892 33558 SH SOLE 32720 0 838 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 219 8236 SH OTR 7083 0 1153 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 277 3862 SH SOLE 3862 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 34 481 SH OTR 481 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 1300 18710 SH SOLE 18710 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 291 4191 SH OTR 3986 205 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 467 8985 SH SOLE 8985 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 22 420 SH OTR 420 0 0 SEMPRA ENERGY COMMON STOCK 816851109 994 8563 SH SOLE 826 0 7737 SEMPRA ENERGY COMMON STOCK 816851109 310 2666 SH OTR 0 0 2666 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 217 3648 SH SOLE 0 0 3648 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 13 222 SH OTR 0 0 222 SERVICENOW INC COMMON STOCK 81762P102 749 4341 SH SOLE 4037 0 304 SERVICENOW INC COMMON STOCK 81762P102 102 591 SH OTR 591 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 639 1568 SH SOLE 1036 0 532 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 82 201 SH OTR 166 0 35 SHIRE PLC FOREIGN STOCK/A 82481R106 559 3310 SH SOLE 2304 0 1006 SHIRE PLC FOREIGN STOCK/A 82481R106 149 883 SH OTR 152 0 731 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 42 14323 SH SOLE 14323 0 0 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 65 21936 SH OTR 21936 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 647 3800 SH SOLE 1586 0 2214 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 375 2205 SH OTR 615 0 1590 SMUCKER CO COMMON STOCK 832696405 818 7609 SH SOLE 7091 0 518 SMUCKER CO COMMON STOCK 832696405 111 1029 SH OTR 511 0 518 SNAP ON TOOLS CORP COMMON STOCK 833034101 315 1963 SH SOLE 1090 0 873 SNAP ON TOOLS CORP COMMON STOCK 833034101 30 184 SH OTR 14 0 170 SOCIEDAD FOREIGN STOCK/A 833635105 233 4840 SH SOLE 2607 185 2048 SOCIEDAD FOREIGN STOCK/A 833635105 7 145 SH OTR 145 0 0 SOUTHERN CO COMMON STOCK 842587107 4054 87540 SH SOLE 67001 0 20539 SOUTHERN CO COMMON STOCK 842587107 722 15588 SH OTR 10138 1025 4425 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 384 7541 SH SOLE 4909 0 2632 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 85 1675 SH OTR 158 0 1517 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 272 7672 SH SOLE 2250 0 5422 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 52 1479 SH OTR 0 0 1479 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 292 3396 SH SOLE 3116 0 280 STANLEY COMMON STOCK 854502101 397 2987 SH SOLE 2913 0 74 STANLEY COMMON STOCK 854502101 20 148 SH OTR 14 0 134 STARBUCKS CORP COMMON STOCK 855244109 1728 35375 SH SOLE 27431 0 7944 STARBUCKS CORP COMMON STOCK 855244109 243 4971 SH OTR 330 0 4641 STATE STREET CORP COMMON STOCK 857477103 317 3402 SH SOLE 1750 0 1652 STATE STREET CORP COMMON STOCK 857477103 55 586 SH OTR 50 0 536 STEEL DYNAMICS COMMON STOCK 858119100 439 9545 SH SOLE 2883 0 6662 STEEL DYNAMICS COMMON STOCK 858119100 127 2771 SH OTR 0 0 2771 STERICYCLE INC COMMON STOCK 858912108 537 8221 SH SOLE 1805 0 6416 STERICYCLE INC COMMON STOCK 858912108 151 2314 SH OTR 0 0 2314 STRYKER CORP COMMON STOCK 863667101 1791 10608 SH SOLE 9576 85 947 STRYKER CORP COMMON STOCK 863667101 608 3603 SH OTR 3357 0 246 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 216 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 159 20406 SH SOLE 3696 0 16710 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 93 11957 SH OTR 0 0 11957 SUNCOR ENERGY FOREIGN STOCK/A 867224107 783 19257 SH SOLE 5282 241 13734 SUNCOR ENERGY FOREIGN STOCK/A 867224107 190 4678 SH OTR 0 0 4678 SUNTRUST BANKS INC COMMON STOCK 867914103 1482 22445 SH SOLE 19193 0 3252 SUNTRUST BANKS INC COMMON STOCK 867914103 322 4870 SH OTR 2408 0 2462 SYNOPSYS INC COMMON STOCK 871607107 197 2298 SH SOLE 622 167 1509 SYNOPSYS INC COMMON STOCK 871607107 75 881 SH OTR 33 0 848 SYSCO CORP COMMON STOCK 871829107 5656 82828 SH SOLE 67994 0 14834 SYSCO CORP COMMON STOCK 871829107 458 6710 SH OTR 249 1100 5361 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 238 4352 SH SOLE 2628 0 1724 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 49 903 SH OTR 400 0 503 THL CR SR LN FD ETF / CLOSED EN 87244R103 411 23802 SH SOLE 23802 0 0 THL CR SR LN FD ETF / CLOSED EN 87244R103 9 550 SH OTR 0 550 0 TJX COMPANIES INC COMMON STOCK 872540109 898 9434 SH SOLE 6547 0 2887 TJX COMPANIES INC COMMON STOCK 872540109 141 1478 SH OTR 263 0 1215 TRI POINTE GROUP INC COMMON STOCK 87265H109 381 23266 SH SOLE 23266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 729 19943 SH SOLE 8033 0 11910 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 206 5627 SH OTR 217 0 5410 TARGET COMMON STOCK 87612E106 7583 99617 SH SOLE 89811 0 9806 TARGET COMMON STOCK 87612E106 688 9037 SH OTR 7462 0 1575 TARGA COMMON STOCK 87612G101 420 8480 SH SOLE 5637 0 2843 TARGA COMMON STOCK 87612G101 5 111 SH OTR 0 0 111 TEKLA ETF / CLOSED EN 879105104 271 15918 SH SOLE 15918 0 0 TEKLA ETF / CLOSED EN 879105104 43 2525 SH OTR 2525 0 0 TEKLA HEALTHCARE INVESTORS ETF / CLOSED EN 87911J103 187 8682 SH SOLE 8682 0 0 TEKLA HEALTHCARE INVESTORS ETF / CLOSED EN 87911J103 66 3073 SH OTR 3073 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 455 7844 SH SOLE 7343 0 501 TELEFLEX INC COMMON STOCK 879369106 420 1567 SH SOLE 8 0 1559 TELEFLEX INC COMMON STOCK 879369106 27 99 SH OTR 0 0 99 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 80 9411 SH SOLE 9411 0 0 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 74 8723 SH OTR 8723 0 0 TELUS CORPORATION FOREIGN STOCK/A 87971M103 238 6715 SH SOLE 669 0 6046 TELUS CORPORATION FOREIGN STOCK/A 87971M103 30 832 SH OTR 0 0 832 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 764 31395 SH SOLE 30590 0 805 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 7 295 SH OTR 295 0 0 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 238 2606 SH SOLE 2063 0 543 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 5 53 SH OTR 0 0 53 TEXAS COMMON STOCK 882508104 1751 15885 SH SOLE 9245 85 6555 TEXAS COMMON STOCK 882508104 959 8699 SH OTR 7206 0 1493 TX PACIFIC LAND TRUST COMMON STOCK 882610108 167 240 SH SOLE 240 0 0 TX PACIFIC LAND TRUST COMMON STOCK 882610108 522 750 SH OTR 750 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 62 10000 SH OTR 10000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2169 10473 SH SOLE 8606 0 1867 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 242 1167 SH OTR 515 0 652 THOMSON FOREIGN STOCK/A 884903105 257 6368 SH SOLE 446 0 5922 THOMSON FOREIGN STOCK/A 884903105 55 1358 SH OTR 0 0 1358 THOR INDUSTRIES COMMON STOCK 885160101 262 2695 SH SOLE 1156 0 1539 THOR INDUSTRIES COMMON STOCK 885160101 42 434 SH OTR 0 0 434 3M CO COMMON STOCK 88579Y101 11596 58945 SH SOLE 51890 0 7055 3M CO COMMON STOCK 88579Y101 1785 9075 SH OTR 3388 3176 2511 TIMKEN CO COMMON STOCK 887389104 213 4891 SH SOLE 191 0 4700 TIMKEN CO COMMON STOCK 887389104 25 566 SH OTR 100 0 466 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 349 6027 SH SOLE 6027 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4654 76854 SH SOLE 34427 0 42427 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 728 12025 SH OTR 769 0 11256 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 435 5152 SH SOLE 4330 0 822 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 291 2260 SH SOLE 1212 0 1048 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 73 568 SH OTR 0 0 568 TRANSDIGM GROUP COMMON STOCK 893641100 474 1372 SH SOLE 1353 0 19 TRANSDIGM GROUP COMMON STOCK 893641100 35 102 SH OTR 99 0 3 TRANSUNION COMMON STOCK 89400J107 317 4423 SH SOLE 0 0 4423 TRANSUNION COMMON STOCK 89400J107 15 211 SH OTR 0 0 211 TRAVELERS COMPANIES COMMON STOCK 89417E109 2665 21785 SH SOLE 19248 0 2537 TRAVELERS COMPANIES COMMON STOCK 89417E109 327 2671 SH OTR 1077 0 1594 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 207 7819 SH SOLE 7819 0 0 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 10 380 SH OTR 380 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 299 8715 SH SOLE 3134 0 5581 TRINITY INDUSTRIES INC COMMON STOCK 896522109 19 556 SH OTR 0 0 556 TRIUMPH GROUP COMMON STOCK 896818101 263 13400 SH SOLE 13400 0 0 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 69 10516 SH SOLE 259 0 10257 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 51 7800 SH OTR 0 0 7800 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 451 9073 SH SOLE 8951 0 122 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 75 1517 SH OTR 181 0 1336 TWITTER INC COMMON STOCK 90184L102 660 15109 SH SOLE 2250 0 12859 TWITTER INC COMMON STOCK 90184L102 107 2445 SH OTR 0 0 2445 US BANCORP COMMON STOCK 902973304 2477 49519 SH SOLE 29867 0 19652 US BANCORP COMMON STOCK 902973304 323 6458 SH OTR 3416 0 3042 UMPQUA HOLDINGS COMMON STOCK 904214103 222 9816 SH SOLE 3934 0 5882 UMPQUA HOLDINGS COMMON STOCK 904214103 4 167 SH OTR 0 0 167 UNILEVER PLC FOREIGN STOCK/A 904767704 1252 22641 SH SOLE 10213 0 12428 UNILEVER PLC FOREIGN STOCK/A 904767704 251 4533 SH OTR 788 0 3745 UNILEVER NV FOREIGN STOCK/A 904784709 475 8531 SH SOLE 2828 0 5703 UNILEVER NV FOREIGN STOCK/A 904784709 219 3925 SH OTR 0 0 3925 UNION PACIFIC CORP COMMON STOCK 907818108 11947 84321 SH SOLE 69960 65 14296 UNION PACIFIC CORP COMMON STOCK 907818108 1186 8371 SH OTR 3889 100 4382 UNITED PARCEL SERVICE COMMON STOCK 911312106 4127 38850 SH SOLE 25421 0 13429 UNITED PARCEL SERVICE COMMON STOCK 911312106 363 3419 SH OTR 574 200 2645 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 9617 76919 SH SOLE 71953 0 4966 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 589 4712 SH OTR 2751 650 1311 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 12515 51009 SH SOLE 43191 0 7818 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 732 2984 SH OTR 999 0 1985 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 398 19847 SH SOLE 19847 0 0 V F CORP COMMON STOCK 918204108 4007 49148 SH SOLE 47635 0 1513 V F CORP COMMON STOCK 918204108 161 1969 SH OTR 1580 0 389 VALERO ENERGY CORP COMMON STOCK 91913Y100 1501 13541 SH SOLE 10227 0 3314 VALERO ENERGY CORP COMMON STOCK 91913Y100 264 2383 SH OTR 1101 0 1282 VANECK VECTORS ETF / CLOSED EN 92189F106 279 12495 SH SOLE 12495 0 0 VANECK VECTORS ETF / CLOSED EN 92189F544 224 9494 SH SOLE 5151 4343 0 VANGUARD ETF / CLOSED EN 921908844 2168 21334 SH SOLE 20616 0 718 VANGUARD ETF / CLOSED EN 921908844 476 4688 SH OTR 3867 821 0 VANGUARD ETF / CLOSED EN 921909768 149 2761 SH SOLE 2761 0 0 VANGUARD ETF / CLOSED EN 921909768 388 7167 SH OTR 3905 3262 0 VANGUARD ETF / CLOSED EN 921910816 240 2019 SH SOLE 2019 0 0 VANGUARD ETF / CLOSED EN 921910840 212 2844 SH SOLE 2844 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932794 273 1680 SH SOLE 1285 395 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932869 278 1997 SH SOLE 1236 420 341 VANGUARD ETF / CLOSED EN 921937819 1245 15378 SH SOLE 5346 0 10032 VANGUARD ETF / CLOSED EN 921937819 86 1065 SH OTR 1065 0 0 VANGUARD ETF / CLOSED EN 921937827 1776 22702 SH SOLE 14998 0 7704 VANGUARD ETF / CLOSED EN 921937827 73 932 SH OTR 676 0 256 VANGUARD ETF / CLOSED EN 921937835 994 12556 SH SOLE 12291 0 265 VANGUARD ETF / CLOSED EN 921937835 76 962 SH OTR 689 273 0 VANGUARD ETF / CLOSED EN 921943858 29608 690162 SH SOLE 673752 0 16410 VANGUARD ETF / CLOSED EN 921943858 355 8268 SH OTR 8268 0 0 VANGUARD ETF / CLOSED EN 921946406 7677 92437 SH SOLE 91090 0 1347 VANGUARD ETF / CLOSED EN 921946406 316 3805 SH OTR 3805 0 0 VANGUARD ETF / CLOSED EN 922020805 455 9323 SH SOLE 9323 0 0 VANGUARD ETF / CLOSED EN 922042775 1210 23340 SH SOLE 23340 0 0 VANGUARD ETF / CLOSED EN 922042775 118 2269 SH OTR 2076 193 0 VANGUARD ETF / CLOSED EN 922042858 2936 69572 SH SOLE 64646 0 4926 VANGUARD ETF / CLOSED EN 922042858 101 2392 SH OTR 2127 0 265 VANGUARD ETF / CLOSED EN 922042866 469 6698 SH SOLE 6698 0 0 VANGUARD ETF / CLOSED EN 922042866 21 300 SH OTR 300 0 0 VANGUARD ETF / CLOSED EN 922042874 761 13559 SH SOLE 13559 0 0 VANGUARD ETF / CLOSED EN 92204A207 762 5677 SH SOLE 5677 0 0 VANGUARD ETF / CLOSED EN 92204A702 320 1766 SH SOLE 1711 0 55 VANGUARD ETF / CLOSED EN 92204A702 158 869 SH OTR 840 0 29 VANGAURD ETF / CLOSED EN 92206C409 995 12738 SH SOLE 10233 0 2505 VANGAURD ETF / CLOSED EN 92206C409 672 8605 SH OTR 7251 0 1354 VANGAURD ETF / CLOSED EN 92206C680 379 2580 SH SOLE 2433 0 147 VANGAURD ETF / CLOSED EN 92206C706 146 2330 SH SOLE 191 0 2139 VANGAURD ETF / CLOSED EN 92206C706 206 3292 SH OTR 0 0 3292 VANGAURD ETF / CLOSED EN 92206C730 341 2730 SH SOLE 2730 0 0 VANGAURD ETF / CLOSED EN 92206C870 255 3051 SH SOLE 1208 0 1843 VANGAURD ETF / CLOSED EN 92206C870 94 1122 SH OTR 0 0 1122 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 148 1304 SH SOLE 265 0 1039 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 143 1258 SH OTR 0 0 1258 VENTAS INC REIT COMMON STOCK 92276F100 1179 20709 SH SOLE 6610 0 14099 VENTAS INC REIT COMMON STOCK 92276F100 229 4025 SH OTR 0 0 4025 VANGUARD ETF / CLOSED EN 922907746 2725 53461 SH SOLE 9700 0 43761 VANGUARD ETF / CLOSED EN 922907746 162 3178 SH OTR 876 0 2302 VANGUARD ETF / CLOSED EN 922908363 15970 64005 SH SOLE 35865 0 28140 VANGUARD ETF / CLOSED EN 922908363 6400 25650 SH OTR 3788 49 21813 VANGUARD ETF / CLOSED EN 922908512 223 2017 SH SOLE 1602 0 415 VANGUARD ETF / CLOSED EN 922908512 49 447 SH OTR 447 0 0 VANGUARD ETF / CLOSED EN 922908538 430 3200 SH SOLE 3200 0 0 VANGUARD ETF / CLOSED EN 922908538 93 695 SH OTR 695 0 0 VANGUARD ETF / CLOSED EN 922908553 1899 23315 SH SOLE 23190 0 125 VANGUARD ETF / CLOSED EN 922908553 189 2316 SH OTR 2316 0 0 VANGUARD ETF / CLOSED EN 922908595 65 372 SH SOLE 372 0 0 VANGUARD ETF / CLOSED EN 922908595 563 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 147 1085 SH SOLE 1085 0 0 VANGUARD ETF / CLOSED EN 922908611 1127 8300 SH OTR 8300 0 0 VANGUARD ETF / CLOSED EN 922908629 2089 13251 SH SOLE 13251 0 0 VANGUARD ETF / CLOSED EN 922908629 914 5798 SH OTR 5798 0 0 VANGUARD ETF / CLOSED EN 922908652 18175 154285 SH SOLE 154285 0 0 VANGUARD ETF / CLOSED EN 922908652 203 1720 SH OTR 1720 0 0 VANGUARD ETF / CLOSED EN 922908736 691 4610 SH SOLE 4610 0 0 VANGUARD ETF / CLOSED EN 922908736 49 325 SH OTR 325 0 0 VANGUARD ETF / CLOSED EN 922908744 243 2337 SH SOLE 2080 0 257 VANGUARD ETF / CLOSED EN 922908744 48 463 SH OTR 463 0 0 VANGUARD ETF / CLOSED EN 922908751 1931 12405 SH SOLE 12405 0 0 VANGUARD ETF / CLOSED EN 922908751 775 4981 SH OTR 4842 139 0 VANGUARD ETF / CLOSED EN 922908769 3369 23988 SH SOLE 22823 530 635 VANGUARD ETF / CLOSED EN 922908769 315 2240 SH OTR 1554 686 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14894 296041 SH SOLE 234489 0 61552 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1946 38677 SH OTR 23203 2780 12694 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 693 4076 SH SOLE 1744 0 2332 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 68 399 SH OTR 0 0 399 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 318 8573 SH SOLE 6338 0 2235 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 51 1376 SH OTR 0 0 1376 VICOR COMMON STOCK 925815102 360 8258 SH SOLE 8200 0 58 VICTORYSHARES ETF / CLOSED EN 92647N824 149 3223 SH SOLE 1000 0 2223 VICTORYSHARES ETF / CLOSED EN 92647N824 120 2590 SH OTR 2590 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 256 8031 SH SOLE 6865 0 1166 VISA COMMON STOCK 92826C839 14705 111023 SH SOLE 100291 0 10732 VISA COMMON STOCK 92826C839 788 5951 SH OTR 621 0 5330 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 203 8576 SH SOLE 1316 0 7260 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 109 4597 SH OTR 0 0 4597 VMWARE COMMON STOCK 928563402 250 1698 SH SOLE 1029 108 561 VMWARE COMMON STOCK 928563402 10 71 SH OTR 0 0 71 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2059 84708 SH SOLE 35520 0 49188 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 387 15910 SH OTR 5787 0 10123 VOYA ETF / CLOSED EN 92912P108 97 12000 SH SOLE 12000 0 0 VOYA ETF / CLOSED EN 92912T100 99 13500 SH SOLE 13500 0 0 W P CAREY INC COMMON STOCK 92936U109 316 4760 SH SOLE 4760 0 0 W P CAREY INC COMMON STOCK 92936U109 87 1311 SH OTR 1311 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 513 7930 SH SOLE 3291 0 4639 WEC ENERGY GROUP INC COMMON STOCK 92939U106 303 4694 SH OTR 3488 0 1206 WAL-MART STORES INC COMMON STOCK 931142103 9399 109734 SH SOLE 96948 0 12786 WAL-MART STORES INC COMMON STOCK 931142103 574 6697 SH OTR 3412 1200 2085 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1603 26710 SH SOLE 20259 0 6451 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 254 4228 SH OTR 1429 300 2499 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4271 52503 SH SOLE 48636 0 3867 WASTE MANAGEMENT INC COMMON STOCK 94106L109 246 3025 SH OTR 682 1225 1118 WATERS CORP COMMON STOCK 941848103 200 1034 SH SOLE 300 0 734 WATERS CORP COMMON STOCK 941848103 63 323 SH OTR 0 0 323 WELLS FARGO & CO COMMON STOCK 949746101 13849 249808 SH SOLE 197405 0 52403 WELLS FARGO & CO COMMON STOCK 949746101 2443 44074 SH OTR 26572 200 17302 WELLS FARGO ETF / CLOSED EN 94987D101 335 26840 SH SOLE 26840 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1767 28194 SH SOLE 13770 0 14424 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 441 7029 SH OTR 788 0 6241 WESTERN ASSET ETF / CLOSED EN 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