The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED FOREIGN STOCK/A 000375204 325 14,925 SH   SOLE   6,274 410 8,241
ABB LIMITED FOREIGN STOCK/A 000375204 102 4,668 SH   OTR   1,256 0 3,412
ADMA BIOLOGICS INC COMMON STOCK 000899104 80 17,792 SH   SOLE   17,792 0 0
AFLAC INC COMMON STOCK 001055102 989 22,983 SH   SOLE   17,550 0 5,433
AFLAC INC COMMON STOCK 001055102 703 16,334 SH   OTR   15,670 0 664
AGCO CORP COMMON STOCK 001084102 357 5,885 SH   SOLE   3,677 0 2,208
AGCO CORP COMMON STOCK 001084102 13 218 SH   OTR   0 0 218
ALPS ETF / CLOSED EN 00162Q783 199 8,172 SH   SOLE   6,091 0 2,081
ALPS ETF / CLOSED EN 00162Q783 39 1,606 SH   OTR   0 0 1,606
ALPS ETF / CLOSED EN 00162Q858 360 8,079 SH   SOLE   8,079 0 0
ALPS ETF / CLOSED EN 00162Q858 13 292 SH   OTR   292 0 0
ALPS ETF / CLOSED EN 00162Q866 940 93,085 SH   SOLE   93,085 0 0
ALPS ETF / CLOSED EN 00162Q866 28 2,760 SH   OTR   1,990 0 770
AT&T INC COMMON STOCK 00206R102 13,326 415,024 SH   SOLE   316,815 0 98,209
AT&T INC COMMON STOCK 00206R102 3,106 96,742 SH   OTR   59,455 7,208 30,079
ASE TECHNOLOGY CO LTD FOREIGN STOCK/A 00215W100 72 15,750 SH   SOLE   6,154 0 9,596
ABBOTT LABORATORIES COMMON STOCK 002824100 9,341 153,159 SH   SOLE   133,029 153 19,977
ABBOTT LABORATORIES COMMON STOCK 002824100 803 13,168 SH   OTR   6,552 707 5,909
ABBVIE INC COMMON STOCK 00287Y109 13,540 146,136 SH   SOLE   134,313 94 11,729
ABBVIE INC COMMON STOCK 00287Y109 959 10,353 SH   OTR   6,795 357 3,201
ABERDEEN ETF / CLOSED EN 003009107 117 27,016 SH   SOLE   27,016 0 0
ABERDEEN GLOBAL PREMIER PPTYS ETF / CLOSED EN 00302L108 80 12,600 SH   SOLE   12,600 0 0
ABERDEEN GLOBAL PREMIER PPTYS ETF / CLOSED EN 00302L108 13 2,000 SH   OTR   2,000 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 299 3,923 SH   SOLE   1,523 0 2,400
ACTIVISION BLIZZARD COMMON STOCK 00507V109 74 971 SH   OTR   0 0 971
ACTUANT CORP CLASS A COMMON STOCK 00508X203 259 8,819 SH   SOLE   499 0 8,320
ACTUANT CORP CLASS A COMMON STOCK 00508X203 103 3,514 SH   OTR   0 0 3,514
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 565 36,628 SH   SOLE   36,628 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 1,231 5,048 SH   SOLE   2,699 0 2,349
ADOBE INCORPORATED COMMON STOCK 00724F101 181 741 SH   OTR   25 0 716
AETNA INC COMMON STOCK 00817Y108 973 5,301 SH   SOLE   3,529 0 1,772
AETNA INC COMMON STOCK 00817Y108 222 1,212 SH   OTR   549 0 663
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 232 1,560 SH   SOLE   152 0 1,408
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 30 SH   OTR   0 0 30
AIR LEASE CORP COMMON STOCK 00912X302 356 8,481 SH   SOLE   8,124 0 357
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,640 23,374 SH   SOLE   22,158 0 1,216
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 61 392 SH   OTR   108 0 284
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 246 3,353 SH   SOLE   1,113 0 2,240
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 13 173 SH   OTR   0 0 173
ALASKA AIR GROUP INC COMMON STOCK 011659109 243 4,027 SH   SOLE   2,265 0 1,762
ALASKA AIR GROUP INC COMMON STOCK 011659109 74 1,230 SH   OTR   1,042 0 188
ALBEMARLE COMMON STOCK 012653101 334 3,545 SH   SOLE   3,026 0 519
ALBEMARLE COMMON STOCK 012653101 35 370 SH   OTR   254 0 116
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 288 2,322 SH   SOLE   497 0 1,825
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 11 90 SH   OTR   10 0 80
ALIBABA GROUP FOREIGN STOCK/A 01609W102 1,809 9,748 SH   SOLE   6,129 0 3,619
ALIBABA GROUP FOREIGN STOCK/A 01609W102 608 3,278 SH   OTR   54 0 3,224
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 201 588 SH   SOLE   367 45 176
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 5 SH   OTR   0 0 5
ALLIANT ENERGY CORP COMMON STOCK 018802108 377 8,911 SH   SOLE   6,438 0 2,473
ALLIANT ENERGY CORP COMMON STOCK 018802108 8 187 SH   OTR   60 0 127
ALLIANZGI ETF / CLOSED EN 01883A107 178 14,100 SH   SOLE   14,100 0 0
ALLSTATE CORP COMMON STOCK 020002101 9,114 99,862 SH   SOLE   94,064 0 5,798
ALLSTATE CORP COMMON STOCK 020002101 259 2,841 SH   OTR   1,687 0 1,154
ALPHABET INC COMMON STOCK 02079K107 14,387 12,896 SH   SOLE   11,769 14 1,113
ALPHABET INC COMMON STOCK 02079K107 737 661 SH   OTR   146 0 515
ALPHABET INC COMMON STOCK 02079K305 5,376 4,761 SH   SOLE   3,920 0 841
ALPHABET INC COMMON STOCK 02079K305 708 627 SH   OTR   68 20 539
ALTRIA GROUP INC COMMON STOCK 02209S103 5,522 97,228 SH   SOLE   54,796 0 42,432
ALTRIA GROUP INC COMMON STOCK 02209S103 1,475 25,969 SH   OTR   11,607 0 14,362
AMAZON COM INC COMMON STOCK 023135106 8,256 4,857 SH   SOLE   3,950 9 898
AMAZON COM INC COMMON STOCK 023135106 2,825 1,662 SH   OTR   902 30 730
AMEREN CORP COMMON STOCK 023608102 243 3,987 SH   SOLE   993 0 2,994
AMEREN CORP COMMON STOCK 023608102 158 2,602 SH   OTR   1,751 0 851
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,807 26,095 SH   SOLE   18,869 0 7,226
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 225 3,251 SH   OTR   1,203 380 1,668
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,026 20,672 SH   SOLE   14,935 97 5,640
AMERICAN EXPRESS CO COMMON STOCK 025816109 893 9,117 SH   OTR   7,155 0 1,962
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 300 5,666 SH   SOLE   1,584 0 4,082
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 96 1,819 SH   OTR   107 0 1,712
AMERICAN TOWER CORP COMMON STOCK 03027X100 554 3,841 SH   SOLE   2,069 0 1,772
AMERICAN TOWER CORP COMMON STOCK 03027X100 363 2,521 SH   OTR   825 0 1,696
AMERICAN WATER WORKS COMMON STOCK 030420103 1,021 11,954 SH   SOLE   10,654 0 1,300
AMERICAN WATER WORKS COMMON STOCK 030420103 9 105 SH   OTR   0 0 105
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 185 2,173 SH   SOLE   1,045 0 1,128
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 17 203 SH   OTR   0 0 203
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,954 13,970 SH   SOLE   12,886 0 1,084
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 60 432 SH   OTR   432 0 0
AMERIGAS COMMON STOCK 030975106 177 4,190 SH   SOLE   1,251 0 2,939
AMERIGAS COMMON STOCK 030975106 34 806 SH   OTR   0 0 806
AMETEK INC COMMON STOCK 031100100 624 8,652 SH   SOLE   7,542 0 1,110
AMGEN INC COMMON STOCK 031162100 8,751 47,408 SH   SOLE   42,370 53 4,985
AMGEN INC COMMON STOCK 031162100 1,134 6,142 SH   OTR   3,534 500 2,108
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,023 13,964 SH   SOLE   5,966 0 7,998
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 103 1,401 SH   OTR   237 0 1,164
ANALOG DEVICES INC COMMON STOCK 032654105 5,619 58,581 SH   SOLE   56,270 99 2,212
ANALOG DEVICES INC COMMON STOCK 032654105 14 151 SH   OTR   26 0 125
ANDEAVOR COMMON STOCK 03349M105 266 2,030 SH   SOLE   208 0 1,822
ANDEAVOR COMMON STOCK 03349M105 150 1,147 SH   OTR   21 0 1,126
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 553 5,489 SH   SOLE   1,710 0 3,779
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 110 1,091 SH   OTR   48 0 1,043
ANNALY CAP MGMT INC COMMON STOCK 035710409 176 17,152 SH   SOLE   8,910 0 8,242
ANNALY CAP MGMT INC COMMON STOCK 035710409 3 243 SH   OTR   0 0 243
ANSYS INC COMMON STOCK 03662Q105 425 2,438 SH   SOLE   482 0 1,956
ANSYS INC COMMON STOCK 03662Q105 18 104 SH   OTR   17 0 87
ANTHEM INC COMMON STOCK 036752103 511 2,148 SH   SOLE   1,251 0 897
ANTHEM INC COMMON STOCK 036752103 149 628 SH   OTR   237 0 391
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 199 4,705 SH   SOLE   4,184 0 521
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 23 551 SH   OTR   0 0 551
APPLE INC COMMON STOCK 037833100 34,736 187,649 SH   SOLE   164,453 50 23,146
APPLE INC COMMON STOCK 037833100 4,333 23,405 SH   OTR   13,114 2,236 8,055
APPLIED MATERIALS INC COMMON STOCK 038222105 5,042 109,158 SH   SOLE   105,359 282 3,517
APPLIED MATERIALS INC COMMON STOCK 038222105 103 2,226 SH   OTR   333 0 1,893
APTAR GROUP INC COMMON STOCK 038336103 264 2,832 SH   SOLE   825 0 2,007
APTAR GROUP INC COMMON STOCK 038336103 14 154 SH   OTR   0 0 154
ARAMARK COMMON STOCK 03852U106 202 5,435 SH   SOLE   270 0 5,165
ARAMARK COMMON STOCK 03852U106 7 188 SH   OTR   0 0 188
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 310 6,755 SH   SOLE   4,656 0 2,099
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 83 1,801 SH   OTR   1,000 0 801
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,937 55,179 SH   SOLE   23,657 0 31,522
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 339 9,667 SH   OTR   0 0 9,667
AUTODESK INC COMMON STOCK 052769106 654 4,990 SH   SOLE   1,005 0 3,985
AUTODESK INC COMMON STOCK 052769106 311 2,375 SH   OTR   28 0 2,347
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,094 37,973 SH   SOLE   35,279 72 2,622
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 2,911 SH   SOLE   2,546 0 365
AVERY DENNISON CORP COMMON STOCK 053611109 10 97 SH   OTR   0 0 97
BB&T CORP COMMON STOCK 054937107 7,177 142,296 SH   SOLE   122,755 0 19,541
BB&T CORP COMMON STOCK 054937107 603 11,948 SH   OTR   9,067 0 2,881
BCE INC FOREIGN STOCK/A 05534B760 1,577 38,957 SH   SOLE   8,175 0 30,782
BCE INC FOREIGN STOCK/A 05534B760 433 10,705 SH   OTR   205 0 10,500
BGC PARTNERS INC COMMON STOCK 05541T101 511 45,099 SH   SOLE   34,670 0 10,429
BGC PARTNERS INC COMMON STOCK 05541T101 6 503 SH   OTR   0 0 503
BP PLC FOREIGN STOCK/A 055622104 2,708 59,312 SH   SOLE   39,487 0 19,825
BP PLC FOREIGN STOCK/A 055622104 496 10,856 SH   OTR   6,367 0 4,489
BAIDU INC FOREIGN STOCK/A 056752108 290 1,192 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 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,842 100,831 SH   SOLE   61,862 0 38,969
BANK OF AMERICA CORP COMMON STOCK 060505104 3,797 134,703 SH   OTR   114,096 2,780 17,827
BANK MONTREAL FOREIGN STOCK/A 063671101 255 3,304 SH   SOLE   3,304 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 331 7,345 SH   SOLE   3,712 0 3,633
BANK OF THE OZARKS COMMON STOCK 063904106 109 2,425 SH   OTR   2,141 0 284
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8,477 157,191 SH   SOLE   147,758 0 9,433
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 122 2,263 SH   OTR   123 0 2,140
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,201 16,263 SH   SOLE   15,555 0 708
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 122 1,656 SH   OTR   1,095 0 561
BECTON DICKINSON & CO COMMON STOCK 075887109 1,537 6,417 SH   SOLE   5,062 0 1,355
BECTON DICKINSON & CO COMMON STOCK 075887109 68 284 SH   OTR   76 0 208
BENEFITFOCUS INC COMMON STOCK 08180D106 352 10,479 SH   SOLE   10,479 0 0
W R BERKLEY CORP COMMON STOCK 084423102 230 3,178 SH   SOLE   236 0 2,942
W R BERKLEY CORP COMMON STOCK 084423102 7 103 SH   OTR   0 0 103
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,128 4 SH   SOLE   3 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 282 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,204 22,523 SH   SOLE   18,710 0 3,813
BERKSHIRE HATHAWAY COMMON STOCK 084670702 826 4,428 SH   OTR   1,756 400 2,272
BEST BUY COMMON STOCK 086516101 214 2,868 SH   SOLE   2,835 0 33
BEST BUY COMMON STOCK 086516101 21 277 SH   OTR   277 0 0
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 187 3,734 SH   SOLE   281 0 3,453
BHP GROUP LIMITED FOREIGN STOCK/A 088606108 133 2,657 SH   OTR   75 0 2,582
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 1,354 4,664 SH   SOLE   2,336 0 2,328
BIOGEN INC COMMON STOCK 09062X103 381 1,313 SH   OTR   928 0 385
BLACK HILLS CORP COMMON STOCK 092113109 270 4,411 SH   SOLE   1,052 0 3,359
BLACK HILLS CORP COMMON STOCK 092113109 47 764 SH   OTR   0 0 764
BLACKBAUD INC COMMON STOCK 09227Q100 224 2,190 SH   SOLE   7 0 2,183
BLACKBAUD INC COMMON STOCK 09227Q100 11 106 SH   OTR   0 0 106
BLACKROCK INC COMMON STOCK 09247X101 9,757 19,552 SH   SOLE   17,919 0 1,633
BLACKROCK INC COMMON STOCK 09247X101 241 482 SH   OTR   306 0 176
BLACKROCK ETF / CLOSED EN 09248X100 169 7,660 SH   SOLE   7,660 0 0
BLACKROCK ETF / CLOSED EN 09248X100 49 2,200 SH   OTR   2,200 0 0
BLACKROCK ETF / CLOSED EN 09249W101 109 7,348 SH   SOLE   7,348 0 0
BLACKROCK ETF / CLOSED EN 09249W101 45 3,000 SH   OTR   3,000 0 0
BLACKROCK ETF / CLOSED EN 09250U101 248 16,313 SH   SOLE   16,313 0 0
BLACKROCK ETF / CLOSED EN 09250U101 23 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09251A104 2,030 221,138 SH   SOLE   221,138 0 0
BLACKROCK ETF / CLOSED EN 09251A104 45 4,867 SH   OTR   4,867 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 716 22,249 SH   SOLE   22,249 0 0
BLACKROCK ETF / CLOSED EN 09254F100 198 14,200 SH   SOLE   14,200 0 0
BLACKROCK ETF / CLOSED EN 09254P108 131 10,168 SH   SOLE   10,168 0 0
BLACKROCK ETF / CLOSED EN 09254P108 49 3,789 SH   OTR   0 0 3,789
BLACKROCK ETF / CLOSED EN 09255P107 202 19,267 SH   SOLE   10,502 0 8,765
BLACKROCK ETF / CLOSED EN 09255P107 33 3,189 SH   OTR   0 0 3,189
BLACKROCK RES ETF / CLOSED EN 09257A108 86 9,293 SH   SOLE   9,293 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 32 3,473 SH   OTR   1,855 1,618 0
BLACKSTONE ETF / CLOSED EN 09257R101 332 20,980 SH   SOLE   20,980 0 0
BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 203 6,040 SH   SOLE   6,040 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 47,469 SH   SOLE   47,469 0 0
BOEING CO COMMON STOCK 097023105 6,305 18,791 SH   SOLE   16,867 0 1,924
BOEING CO COMMON STOCK 097023105 818 2,438 SH   OTR   1,282 0 1,156
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,141 563 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 9,446 SH   SOLE   7,315 0 2,131
BORG WARNER INC COMMON STOCK 099724106 35 820 SH   OTR   0 0 820
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 159 10,000 SH   OTR   10,000 0 0
BOULDER ETF / CLOSED EN 101507101 310 30,157 SH   SOLE   30,157 0 0
BRINKS CO COMMON STOCK 109696104 196 2,459 SH   SOLE   60 0 2,399
BRINKS CO COMMON STOCK 109696104 23 286 SH   OTR   0 0 286
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3,595 64,958 SH   SOLE   61,521 0 3,437
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 856 15,471 SH   OTR   11,624 3,190 657
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,471 29,160 SH   SOLE   13,410 0 15,750
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 272 5,396 SH   OTR   734 0 4,662
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 821 7,131 SH   SOLE   1,825 0 5,306
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 126 1,099 SH   OTR   0 0 1,099
BROADCOM INC COMMON STOCK 11135F101 2,477 10,210 SH   SOLE   7,127 0 3,083
BROADCOM INC COMMON STOCK 11135F101 145 596 SH   OTR   58 0 538
BROWN & BROWN INC COMMON STOCK 115236101 483 17,417 SH   SOLE   3,863 0 13,554
BROWN & BROWN INC COMMON STOCK 115236101 137 4,935 SH   OTR   0 0 4,935
BURLINGTON STORES INC COMMON STOCK 122017106 286 1,903 SH   SOLE   289 0 1,614
BURLINGTON STORES INC COMMON STOCK 122017106 27 177 SH   OTR   0 0 177
CBRE ETF / CLOSED EN 12504G100 76 10,119 SH   SOLE   10,119 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 540 8,302 SH   SOLE   7,666 0 636
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 7 100 SH   OTR   19 0 81
CDW CORP COMMON STOCK 12514G108 373 4,618 SH   SOLE   1,302 0 3,316
CDW CORP COMMON STOCK 12514G108 10 125 SH   OTR   34 0 91
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 245 2,933 SH   SOLE   369 0 2,564
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 78 937 SH   OTR   0 0 937
CIGNA CORP COMMON STOCK 125509109 1,440 8,472 SH   SOLE   7,205 0 1,267
CIGNA CORP COMMON STOCK 125509109 688 4,049 SH   OTR   3,463 0 586
CME GROUP INC COMMON STOCK 12572Q105 2,801 17,086 SH   SOLE   15,818 0 1,268
CME GROUP INC COMMON STOCK 12572Q105 126 769 SH   OTR   160 0 609
CNA FINANCIAL CORP COMMON STOCK 126117100 240 5,262 SH   SOLE   1,876 0 3,386
CNA FINANCIAL CORP COMMON STOCK 126117100 35 757 SH   OTR   0 0 757
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 220 6,220 SH   SOLE   1,494 266 4,460
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 80 2,274 SH   OTR   0 0 2,274
CSI COMPRESSCO LP COMMON STOCK 12637A103 99 17,800 SH   SOLE   17,800 0 0
CSX CORP COMMON STOCK 126408103 829 12,997 SH   SOLE   10,836 0 2,161
CSX CORP COMMON STOCK 126408103 45 706 SH   OTR   89 300 317
CVS HEALTH CORP COMMON STOCK 126650100 7,837 121,783 SH   SOLE   112,281 0 9,502
CVS HEALTH CORP COMMON STOCK 126650100 471 7,321 SH   OTR   5,136 0 2,185
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 346 3,218 SH   SOLE   3,025 0 193
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 8 71 SH   OTR   0 0 71
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 98 9,175 SH   SOLE   1,531 0 7,644
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 57 5,373 SH   OTR   0 0 5,373
CALAMOS ETF / CLOSED EN 128125101 487 38,442 SH   SOLE   38,442 0 0
CALAMOS ETF / CLOSED EN 128125101 7 580 SH   OTR   580 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 476 5,222 SH   SOLE   248 0 4,974
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 165 1,807 SH   OTR   19 0 1,788
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 871 10,024 SH   SOLE   3,221 0 6,803
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 139 1,603 SH   OTR   0 0 1,603
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 210 1,146 SH   SOLE   3 0 1,143
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 378 4,116 SH   SOLE   2,390 0 1,726
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 845 9,191 SH   OTR   8,379 0 812
CARDINAL HEALTH INC COMMON STOCK 14149Y108 737 15,088 SH   SOLE   14,017 0 1,071
CARDINAL HEALTH INC COMMON STOCK 14149Y108 22 447 SH   OTR   447 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,159 37,677 SH   SOLE   17,136 0 20,541
CARNIVAL CORP COMMON STOCK 143658300 442 7,710 SH   OTR   297 0 7,413
CATERPILLAR INC COMMON STOCK 149123101 1,437 10,590 SH   SOLE   7,723 61 2,806
CATERPILLAR INC COMMON STOCK 149123101 540 3,981 SH   OTR   2,509 350 1,122
CATCHMARK TIMBER COMMON STOCK 14912Y202 316 24,815 SH   SOLE   24,747 0 68
CATCHMARK TIMBER COMMON STOCK 14912Y202 5 400 SH   OTR   400 0 0
CELGENE CORP COMMON STOCK 151020104 2,533 31,895 SH   SOLE   26,583 0 5,312
CELGENE CORP COMMON STOCK 151020104 105 1,327 SH   OTR   370 0 957
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 73 11,163 SH   SOLE   1,313 0 9,850
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 25 3,774 SH   OTR   0 0 3,774
CENTENE CORP DEL COMMON STOCK 15135B101 322 2,612 SH   SOLE   574 0 2,038
CENTENE CORP DEL COMMON STOCK 15135B101 24 197 SH   OTR   0 0 197
CENTURYLINK INC COMMON STOCK 156700106 456 24,472 SH   SOLE   17,351 0 7,121
CENTURYLINK INC COMMON STOCK 156700106 63 3,357 SH   OTR   2,397 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 9,799 SH   SOLE   9,743 0 56
CHEMOURS COMPANY COMMON STOCK 163851108 56 1,264 SH   OTR   1,224 40 0
CHEVRON CORP COMMON STOCK 166764100 17,269 136,591 SH   SOLE   107,999 0 28,592
CHEVRON CORP COMMON STOCK 166764100 2,272 17,969 SH   OTR   7,405 800 9,764
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 259 14,172 SH   SOLE   13,597 0 575
CINEMARK HOLDINGS COMMON STOCK 17243V102 1,660 47,331 SH   SOLE   1,795 0 45,536
CINEMARK HOLDINGS COMMON STOCK 17243V102 519 14,789 SH   OTR   0 0 14,789
CISCO SYSTEMS INC COMMON STOCK 17275R102 16,337 379,670 SH   SOLE   297,965 218 81,487
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,612 37,454 SH   OTR   6,192 570 30,692
CINTAS CORP COMMON STOCK 172908105 343 1,856 SH   SOLE   936 0 920
CINTAS CORP COMMON STOCK 172908105 61 332 SH   OTR   0 0 332
CITIGROUP INC COMMON STOCK 172967424 2,592 38,733 SH   SOLE   24,796 0 13,937
CITIGROUP INC COMMON STOCK 172967424 427 6,376 SH   OTR   1,572 150 4,654
CITRIX SYSTEMS INC COMMON STOCK 177376100 295 2,814 SH   SOLE   744 0 2,070
CITRIX SYSTEMS INC COMMON STOCK 177376100 39 376 SH   OTR   0 0 376
CLEAN HARBORS INC COMMON STOCK 184496107 214 3,856 SH   SOLE   92 0 3,764
CLEAN HARBORS INC COMMON STOCK 184496107 23 412 SH   OTR   0 0 412
CLOROX CO COMMON STOCK 189054109 580 4,292 SH   SOLE   4,047 0 245
CLOROX CO COMMON STOCK 189054109 265 1,958 SH   OTR   1,900 0 58
CLOUGH ETF / CLOSED EN 18914C100 458 32,000 SH   SOLE   32,000 0 0
CLOUGH ETF / CLOSED EN 18914C100 37 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 39,027 889,814 SH   SOLE   833,247 0 56,567
COCA-COLA CO COMMON STOCK 191216100 1,813 41,339 SH   OTR   18,962 1,400 20,977
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 737 9,326 SH   SOLE   7,973 0 1,353
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 242 SH   OTR   60 0 182
COHEN & STEERS ETF / CLOSED EN 19247L106 231 19,204 SH   SOLE   19,204 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 30 2,528 SH   OTR   2,528 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 302 13,287 SH   SOLE   13,287 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,468 22,654 SH   SOLE   22,353 0 301
COLGATE PALMOLIVE CO COMMON STOCK 194162103 244 3,767 SH   OTR   1,817 0 1,950
COMCAST CORP COMMON STOCK 20030N101 9,674 294,836 SH   SOLE   239,063 29 55,744
COMCAST CORP COMMON STOCK 20030N101 1,051 32,025 SH   OTR   21,096 0 10,929
COMERICA INC COMMON STOCK 200340107 176 1,938 SH   SOLE   1,938 0 0
COMERICA INC COMMON STOCK 200340107 56 617 SH   OTR   114 0 503
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 34 5,616 SH   SOLE   133 0 5,483
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 26 4,403 SH   OTR   0 0 4,403
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 180 10,410 SH   SOLE   10,410 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 22 1,300 SH   OTR   1,300 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 987 27,625 SH   SOLE   27,051 0 574
CONAGRA BRANDS INC COMMON STOCK 205887102 106 2,971 SH   OTR   1,560 1,400 11
CONDUENT INCORPORATED COMMON STOCK 206787103 287 15,798 SH   SOLE   6,043 0 9,755
CONDUENT INCORPORATED COMMON STOCK 206787103 89 4,921 SH   OTR   0 0 4,921
CONOCOPHILLIPS COMMON STOCK 20825C104 3,158 45,367 SH   SOLE   37,101 143 8,123
CONOCOPHILLIPS COMMON STOCK 20825C104 595 8,542 SH   OTR   4,192 0 4,350
CONSOLIDATED EDISON COMMON STOCK 209115104 1,205 15,447 SH   SOLE   13,720 0 1,727
CONSOLIDATED EDISON COMMON STOCK 209115104 286 3,671 SH   OTR   3,412 0 259
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 377 1,724 SH   SOLE   647 0 1,077
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 135 619 SH   OTR   144 0 475
CONTINENTAL RESOURCES COMMON STOCK 212015101 655 10,109 SH   SOLE   10,109 0 0
CORNING INC COMMON STOCK 219350105 1,029 37,388 SH   SOLE   18,222 0 19,166
CORNING INC COMMON STOCK 219350105 258 9,393 SH   OTR   118 0 9,275
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,753 8,389 SH   SOLE   6,933 0 1,456
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 733 3,506 SH   OTR   2,981 200 325
COTY INCORPORATED COMMON STOCK 222070203 147 10,446 SH   SOLE   696 0 9,750
COTY INCORPORATED COMMON STOCK 222070203 31 2,213 SH   OTR   0 0 2,213
COVANTA HOLDING CORP COMMON STOCK 22282E102 676 40,978 SH   SOLE   38,648 0 2,330
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,545 23,604 SH   SOLE   6,189 0 17,415
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 691 6,413 SH   OTR   29 0 6,384
CUMMINS ENGINE INC COMMON STOCK 231021106 801 6,023 SH   SOLE   4,603 0 1,420
CUMMINS ENGINE INC COMMON STOCK 231021106 129 968 SH   OTR   290 0 678
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 387 21,400 SH   SOLE   21,400 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 401 6,874 SH   SOLE   4,817 0 2,057
CYRUSONE INC REIT COMMON STOCK 23283R100 95 1,626 SH   OTR   656 0 970
XTRACKERS ETF / CLOSED EN 233051200 136 4,326 SH   SOLE   4,326 0 0
XTRACKERS ETF / CLOSED EN 233051200 157 5,011 SH   OTR   5,011 0 0
XTRACKERS ETF / CLOSED EN 233051507 279 6,700 SH   SOLE   6,700 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 162 16,580 SH   OTR   0 16,580 0
D R HORTON COMMON STOCK 23331A109 217 5,292 SH   SOLE   1,110 0 4,182
D R HORTON COMMON STOCK 23331A109 179 4,367 SH   OTR   2,418 0 1,949
DTE ENERGY COMPANY COMMON STOCK 233331107 327 3,156 SH   SOLE   2,928 0 228
DTE ENERGY COMPANY COMMON STOCK 233331107 85 817 SH   OTR   722 0 95
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 320 3,973 SH   SOLE   1,665 0 2,308
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 95 1,178 SH   OTR   346 0 832
DANAHER COMMON STOCK 235851102 925 9,371 SH   SOLE   7,136 146 2,089
DANAHER COMMON STOCK 235851102 74 748 SH   OTR   225 0 523
DARDEN RESTAURANTS COMMON STOCK 237194105 624 5,827 SH   SOLE   5,275 0 552
DARDEN RESTAURANTS COMMON STOCK 237194105 51 476 SH   OTR   401 0 75
DARLING INGREDIENTS INC COMMON STOCK 237266101 301 15,118 SH   SOLE   970 0 14,148
DARLING INGREDIENTS INC COMMON STOCK 237266101 25 1,282 SH   OTR   0 0 1,282
DEERE & CO COMMON STOCK 244199105 1,437 10,277 SH   SOLE   8,920 0 1,357
DEERE & CO COMMON STOCK 244199105 395 2,824 SH   OTR   1,551 0 1,273
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 252 2,983 SH   SOLE   2,255 0 728
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 7 85 SH   OTR   24 0 61
DELTA AIR LINES INC COMMON STOCK 247361702 810 16,341 SH   SOLE   10,279 0 6,062
DELTA AIR LINES INC COMMON STOCK 247361702 120 2,421 SH   OTR   34 0 2,387
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 203 4,638 SH   SOLE   488 0 4,150
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 3 68 SH   OTR   0 0 68
DEUTSCHE ETF / CLOSED EN 25160E102 155 17,550 SH   SOLE   17,550 0 0
DWS ETF / CLOSED EN 25160F109 177 14,431 SH   SOLE   14,431 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 804 5,585 SH   SOLE   2,397 0 3,188
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 163 1,130 SH   OTR   40 0 1,090
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 717 6,425 SH   SOLE   6,083 0 342
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 19 172 SH   OTR   0 0 172
WALT DISNEY CO COMMON STOCK 254687106 10,269 97,978 SH   SOLE   91,345 0 6,633
WALT DISNEY CO COMMON STOCK 254687106 893 8,521 SH   OTR   7,285 140 1,096
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 885 12,563 SH   SOLE   9,983 0 2,580
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 154 2,190 SH   OTR   1,316 0 874
DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 241 19,551 SH   SOLE   19,551 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 239 3,869 SH   SOLE   555 0 3,314
DOLBY LABORATORIES INC COMMON STOCK 25659T107 34 546 SH   OTR   0 0 546
DOLLAR TREE COMMON STOCK 256746108 242 2,844 SH   SOLE   1,990 0 854
DOLLAR TREE COMMON STOCK 256746108 2 28 SH   OTR   22 0 6
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,631 38,590 SH   SOLE   22,948 0 15,642
DOMINION RESOURCES INC COMMON STOCK 25746U109 537 7,879 SH   OTR   3,283 1,000 3,596
DOVER CORP COMMON STOCK 260003108 236 3,218 SH   SOLE   2,202 0 1,016
DOVER CORP COMMON STOCK 260003108 35 477 SH   OTR   0 0 477
DOWDUPONT INC COMMON STOCK 26078J100 7,728 117,237 SH   SOLE   96,412 0 20,825
DOWDUPONT INC COMMON STOCK 26078J100 2,188 33,197 SH   OTR   22,420 1,046 9,731
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 457 3,742 SH   SOLE   3,742 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 34,347 SH   SOLE   34,347 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 16 2,000 SH   OTR   2,000 0 0
DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 83 11,000 SH   SOLE   11,000 0 0
DUFF & PHELPS ETF / CLOSED EN 26433C105 160 11,144 SH   SOLE   11,144 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,357 55,092 SH   SOLE   37,550 0 17,542
DUKE ENERGY CORP COMMON STOCK 26441C204 793 10,032 SH   OTR   5,577 533 3,922
EOG RESOURCES INC COMMON STOCK 26875P101 591 4,750 SH   SOLE   2,617 0 2,133
EOG RESOURCES INC COMMON STOCK 26875P101 94 754 SH   OTR   453 0 301
EQT COMMON STOCK 26884L109 345 6,252 SH   SOLE   3,163 0 3,089
EQT COMMON STOCK 26884L109 179 3,237 SH   OTR   2,454 0 783
E TRADE COMMON STOCK 269246401 304 4,972 SH   SOLE   1,858 0 3,114
E TRADE COMMON STOCK 269246401 100 1,639 SH   OTR   179 0 1,460
EAGLE ETF / CLOSED EN 26958J105 171 11,145 SH   SOLE   11,145 0 0
EAGLE ETF / CLOSED EN 26958J105 46 3,000 SH   OTR   3,000 0 0
EAST WEST BANCORP COMMON STOCK 27579R104 216 3,311 SH   SOLE   253 0 3,058
EAST WEST BANCORP COMMON STOCK 27579R104 4 60 SH   OTR   0 0 60
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,327 33,288 SH   SOLE   32,231 0 1,057
EASTMAN CHEMICAL CO COMMON STOCK 277432100 326 3,264 SH   OTR   3,196 0 68
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 223 18,867 SH   SOLE   18,867 0 0
EATON VANCE ETF / CLOSED EN 27828N102 856 70,723 SH   SOLE   70,723 0 0
EATON VANCE ETF / CLOSED EN 27828N102 19 1,541 SH   OTR   1,541 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 189 11,727 SH   SOLE   11,727 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 75 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829C105 126 10,645 SH   SOLE   10,645 0 0
EATON VANCE ETF / CLOSED EN 27829C105 24 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27829F108 1,310 140,911 SH   SOLE   140,911 0 0
EATON VANCE ETF / CLOSED EN 27829F108 24 2,600 SH   OTR   2,600 0 0
EATON VANCE ETF / CLOSED EN 27829G106 87 9,262 SH   SOLE   9,262 0 0
EATON VANCE ETF / CLOSED EN 27829G106 37 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 498 13,746 SH   SOLE   3,056 0 10,690
EBAY INC COMMON STOCK 278642103 121 3,347 SH   OTR   389 0 2,958
ECOLAB INC COMMON STOCK 278865100 2,056 14,654 SH   SOLE   12,224 0 2,430
ECOLAB INC COMMON STOCK 278865100 51 361 SH   OTR   21 0 340
EDISON INTL COMMON STOCK 281020107 217 3,437 SH   SOLE   1,950 0 1,487
EDISON INTL COMMON STOCK 281020107 41 644 SH   OTR   23 0 621
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,571 10,795 SH   SOLE   9,644 0 1,151
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 207 1,425 SH   OTR   1,000 0 425
ELECTRONIC ARTS COMMON STOCK 285512109 233 1,649 SH   SOLE   191 158 1,300
ELECTRONIC ARTS COMMON STOCK 285512109 110 778 SH   OTR   33 0 745
ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 167 17,655 SH   SOLE   17,655 0 0
ELMIRA SVGS BK COMMON STOCK 289660102 251 12,309 SH   SOLE   12,309 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,336 33,792 SH   SOLE   26,293 0 7,499
EMERSON ELECTRIC CO COMMON STOCK 291011104 805 11,637 SH   OTR   10,173 0 1,464
ENBRIDGE INC FOREIGN STOCK/A 29250N105 1,091 30,562 SH   SOLE   26,073 0 4,489
ENBRIDGE INC FOREIGN STOCK/A 29250N105 173 4,834 SH   OTR   2,770 0 2,064
ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 272 15,763 SH   SOLE   15,763 0 0
ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 408 21,448 SH   SOLE   21,448 0 0
ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 22 1,140 SH   OTR   1,140 0 0
ENTERGY CORP COMMON STOCK 29364G103 552 6,837 SH   SOLE   3,222 0 3,615
ENTERGY CORP COMMON STOCK 29364G103 78 960 SH   OTR   0 279 681
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,583 93,353 SH   SOLE   82,128 0 11,225
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 332 12,006 SH   OTR   10,420 0 1,586
ENZO BIOCHEM INC COMMON STOCK 294100102 156 30,000 SH   SOLE   30,000 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 16,384 SH   SOLE   1,377 0 15,007
EQUINOR ASA FOREIGN STOCK/A 29446M102 134 5,075 SH   OTR   0 0 5,075
EQUITY RESIDENTIAL COMMON STOCK 29476L107 472 7,416 SH   SOLE   5,011 0 2,405
EQUITY RESIDENTIAL COMMON STOCK 29476L107 403 6,332 SH   OTR   3,425 1,500 1,407
EVERGY INC COMMON STOCK 30034W106 1,240 22,081 SH   SOLE   5,674 0 16,407
EVERGY INC COMMON STOCK 30034W106 412 7,344 SH   OTR   2,121 0 5,223
EXELON CORP COMMON STOCK 30161N101 841 19,730 SH   SOLE   9,436 231 10,063
EXELON CORP COMMON STOCK 30161N101 152 3,572 SH   OTR   2,272 0 1,300
EXPEDIA INC COMMON STOCK 30212P303 201 1,670 SH   SOLE   1,331 0 339
EXPEDIA INC COMMON STOCK 30212P303 7 58 SH   OTR   26 0 32
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 243 3,327 SH   SOLE   2,995 0 332
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 216 2,953 SH   OTR   0 0 2,953
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,841 23,840 SH   SOLE   23,329 0 511
EXPRESS SCRIPTS COMMON STOCK 30219G108 504 6,534 SH   OTR   4,442 1,660 432
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 674 31,171 SH   SOLE   1,938 0 29,233
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 114 5,260 SH   OTR   0 0 5,260
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 141 17,700 SH   SOLE   17,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 17,007 205,569 SH   SOLE   173,581 0 31,988
EXXON MOBIL CORP COMMON STOCK 30231G102 5,332 64,456 SH   OTR   54,232 1,550 8,674
FLIR SYSTEMS INC COMMON STOCK 302445101 349 6,709 SH   SOLE   3,965 0 2,744
FLIR SYSTEMS INC COMMON STOCK 302445101 12 239 SH   OTR   0 0 239
FNB CORP OF PA COMMON STOCK 302520101 323 24,080 SH   SOLE   20,304 0 3,776
FNB CORP OF PA COMMON STOCK 302520101 10 750 SH   OTR   750 0 0
FS INVT CORPORATION ETF / CLOSED EN 302635107 140 18,994 SH   OTR   0 18,994 0
FACEBOOK INC COMMON STOCK 30303M102 10,129 52,124 SH   SOLE   46,592 88 5,444
FACEBOOK INC COMMON STOCK 30303M102 1,092 5,621 SH   OTR   392 0 5,229
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 1,884 39,142 SH   SOLE   23,769 0 15,373
FASTENAL CO COMMON STOCK 311900104 168 3,488 SH   OTR   0 0 3,488
FEDEX CORP COMMON STOCK 31428X106 2,147 9,456 SH   SOLE   8,948 0 508
FEDEX CORP COMMON STOCK 31428X106 113 498 SH   OTR   406 0 92
FIDELITY COMMON STOCK 31620M106 336 3,173 SH   SOLE   1,743 0 1,430
FIDELITY COMMON STOCK 31620M106 72 678 SH   OTR   56 0 622
FIDUS COMMON STOCK 316500107 454 31,941 SH   SOLE   30,941 0 1,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 295 10,267 SH   SOLE   8,991 0 1,276
FIFTH THIRD BANCORP COMMON STOCK 316773100 25 864 SH   OTR   593 0 271
FIRST TRUST ETF / CLOSED EN 336917109 206 7,188 SH   SOLE   7,188 0 0
FIRST TRUST ETF / CLOSED EN 336917109 158 5,522 SH   OTR   5,522 0 0
FIRST TRUST ETF / CLOSED EN 337318109 362 23,000 SH   SOLE   23,000 0 0
FIRST TRUST ETF / CLOSED EN 337318109 22 1,420 SH   OTR   1,420 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 655 4,676 SH   SOLE   4,676 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 140 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 243 1,765 SH   SOLE   1,665 0 100
FIRST TRUST ETF / CLOSED EN 33733E302 16 115 SH   OTR   115 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 284 9,379 SH   SOLE   9,379 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 64 2,130 SH   OTR   2,130 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 891 12,007 SH   SOLE   12,007 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 75 1,008 SH   OTR   1,008 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 445 18,005 SH   SOLE   18,005 0 0
FIRST TRUST ETF / CLOSED EN 33734X200 145 5,850 SH   OTR   5,850 0 0
FIRST TRUST ETF / CLOSED EN 33737J117 461 12,001 SH   SOLE   12,001 0 0
FIRST TRUST ETF / CLOSED EN 33737J117 17 435 SH   OTR   0 435 0
FIRST TRUST ETF / CLOSED EN 33738D309 287 6,018 SH   SOLE   4,354 0 1,664
FIRST TRUST ETF / CLOSED EN 33738D309 80 1,680 SH   OTR   207 0 1,473
FIRST TR ETF / CLOSED EN 33738E109 321 21,784 SH   SOLE   21,784 0 0
FIRST TRUST ETF / CLOSED EN 33738R605 148 5,020 SH   SOLE   3,230 1,790 0
FIRST TRUST ETF / CLOSED EN 33738R605 771 26,180 SH   OTR   26,180 0 0
FIRST TRUST ETF / CLOSED EN 33739Q408 2,884 48,073 SH   SOLE   48,073 0 0
FIRST TRUST ETF / CLOSED EN 33740D107 317 19,650 SH   SOLE   19,650 0 0
FIRST TRUST ETF / CLOSED EN 33740D107 6 355 SH   OTR   355 0 0
FISERVE INC COMMON STOCK 337738108 110 1,479 SH   SOLE   530 0 949
FISERVE INC COMMON STOCK 337738108 117 1,574 SH   OTR   540 0 1,034
FIRST ENERGY CORP COMMON STOCK 337932107 322 8,962 SH   SOLE   3,624 0 5,338
FIRST ENERGY CORP COMMON STOCK 337932107 28 779 SH   OTR   0 0 779
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 342 14,573 SH   SOLE   14,573 0 0
FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 53 2,240 SH   OTR   2,240 0 0
FLEXSHARES TRUST ETF / CLOSED EN 33939L506 216 8,882 SH   SOLE   8,882 0 0
FLEXSHARES TRUST ETF / CLOSED EN 33939L860 1,546 34,132 SH   SOLE   34,132 0 0
FLUOR CORP COMMON STOCK 343412102 196 4,009 SH   SOLE   884 0 3,125
FLUOR CORP COMMON STOCK 343412102 27 563 SH   OTR   100 0 463
FORD MOTOR COMPANY COMMON STOCK 345370860 510 46,077 SH   SOLE   40,676 0 5,401
FORD MOTOR COMPANY COMMON STOCK 345370860 62 5,602 SH   OTR   5,000 0 602
FORTIVE CORPORATION COMMON STOCK 34959J108 310 4,024 SH   SOLE   3,803 0 221
FORTIVE CORPORATION COMMON STOCK 34959J108 19 250 SH   OTR   65 0 185
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 135 2,511 SH   SOLE   2,427 0 84
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 70 1,311 SH   OTR   924 300 87
FRANKLIN RESOURCES INC COMMON STOCK 354613101 519 16,203 SH   SOLE   13,172 0 3,031
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 95 SH   OTR   95 0 0
FRANKLIN ETF / CLOSED EN 35472T101 198 18,115 SH   SOLE   18,115 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 351 20,333 SH   SOLE   5,423 0 14,910
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 65 3,783 SH   OTR   1,009 0 2,774
GEO GROUP INC COMMON STOCK 36162J106 314 11,411 SH   SOLE   814 0 10,597
GEO GROUP INC COMMON STOCK 36162J106 66 2,392 SH   OTR   0 0 2,392
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 259 5,744 SH   SOLE   1,356 0 4,388
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 69 1,525 SH   OTR   0 0 1,525
GABELLI EQUITY ETF / CLOSED EN 362397101 396 63,184 SH   SOLE   63,184 0 0
GABELLI ETF / CLOSED EN 36242H104 609 26,986 SH   SOLE   26,986 0 0
GABELLI ETF / CLOSED EN 36242H104 77 3,420 SH   OTR   3,420 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 539 8,263 SH   SOLE   5,068 0 3,195
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 103 1,573 SH   OTR   1,070 0 503
GARTNER COMMON STOCK 366651107 199 1,495 SH   SOLE   95 0 1,400
GARTNER COMMON STOCK 366651107 19 141 SH   OTR   0 0 141
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 234 6,821 SH   SOLE   6,821 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,527 18,919 SH   SOLE   17,441 0 1,478
GENERAL DYNAMICS CORP COMMON STOCK 369550108 140 749 SH   OTR   350 0 399
GENERAL ELECTRIC COMMON STOCK 369604103 4,117 302,497 SH   SOLE   297,045 0 5,452
GENERAL ELECTRIC COMMON STOCK 369604103 1,358 99,767 SH   OTR   95,862 3,513 392
GENERAL MILLS INC COMMON STOCK 370334104 2,087 47,146 SH   SOLE   37,169 0 9,977
GENERAL MILLS INC COMMON STOCK 370334104 392 8,850 SH   OTR   6,761 0 2,089
GENERAL MOTORS COMMON STOCK 37045V100 610 15,485 SH   SOLE   13,501 0 1,984
GENERAL MOTORS COMMON STOCK 37045V100 138 3,491 SH   OTR   2,532 0 959
GENTEX CORP COMMON STOCK 371901109 321 13,956 SH   SOLE   12,010 0 1,946
GENUINE PARTS CO COMMON STOCK 372460105 620 6,754 SH   SOLE   6,423 0 331
GENUINE PARTS CO COMMON STOCK 372460105 275 2,991 SH   OTR   1,685 0 1,306
GILEAD SCIENCES INC COMMON STOCK 375558103 1,313 18,537 SH   SOLE   14,799 0 3,738
GILEAD SCIENCES INC COMMON STOCK 375558103 297 4,186 SH   OTR   1,356 1,100 1,730
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3,427 85,019 SH   SOLE   45,068 0 39,951
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 457 11,330 SH   OTR   3,789 700 6,841
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 174 1,562 SH   SOLE   379 0 1,183
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 44 399 SH   OTR   0 0 399
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 171 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,751 7,940 SH   SOLE   6,169 0 1,771
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 178 807 SH   OTR   347 0 460
GOLDMAN SACHS ETF / CLOSED EN 381430107 278 9,455 SH   SOLE   8,649 0 806
GOLDMAN SACHS ETF / CLOSED EN 381430206 276 8,324 SH   SOLE   8,324 0 0
GOLDMAN SACHS ETF / CLOSED EN 381430503 952 17,391 SH   SOLE   10,709 0 6,682
GOLDMAN SACHS ETF / CLOSED EN 381430503 314 5,737 SH   OTR   0 0 5,737
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 384 18,739 SH   SOLE   18,739 0 0
GRACO INC COMMON STOCK 384109104 206 4,553 SH   SOLE   129 0 4,424
GRACO INC COMMON STOCK 384109104 42 928 SH   OTR   0 0 928
GRAINGER W W INC COMMON STOCK 384802104 382 1,239 SH   SOLE   230 0 1,009
GRAINGER W W INC COMMON STOCK 384802104 208 675 SH   OTR   675 0 0
GREIF INCORPORATED COMMON STOCK 397624206 230 4,000 SH   OTR   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 816 96,297 SH   SOLE   96,297 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 294 3,307 SH   SOLE   3,294 0 13
HCP INC COMMON STOCK 40414L109 160 6,188 SH   SOLE   4,750 0 1,438
HCP INC COMMON STOCK 40414L109 145 5,611 SH   OTR   0 0 5,611
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 214 4,545 SH   SOLE   2,794 0 1,751
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 118 2,497 SH   OTR   192 0 2,305
HP INC COMMON STOCK 40434L105 507 22,342 SH   SOLE   7,719 0 14,623
HP INC COMMON STOCK 40434L105 242 10,681 SH   OTR   6,172 0 4,509
HALLIBURTON CO COMMON STOCK 406216101 1,241 27,536 SH   SOLE   24,581 0 2,955
HALLIBURTON CO COMMON STOCK 406216101 80 1,767 SH   OTR   841 0 926
HANESBRANDS COMMON STOCK 410345102 439 19,950 SH   SOLE   12,706 0 7,244
HANESBRANDS COMMON STOCK 410345102 22 1,000 SH   OTR   1,000 0 0
HANOVER INSURANCE GROUP COMMON STOCK 410867105 287 2,398 SH   SOLE   2,398 0 0
HARRIS CORP COMMON STOCK 413875105 1,124 7,773 SH   SOLE   6,095 0 1,678
HARRIS CORP COMMON STOCK 413875105 94 653 SH   OTR   506 0 147
HARTFORD COMMON STOCK 416515104 177 3,458 SH   SOLE   3,111 0 347
HARTFORD COMMON STOCK 416515104 195 3,815 SH   OTR   3,077 0 738
HASBRO INC COMMON STOCK 418056107 503 5,450 SH   SOLE   4,625 0 825
HASBRO INC COMMON STOCK 418056107 17 187 SH   OTR   150 0 37
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 203 4,694 SH   SOLE   4,300 0 394
HENRY JACK & ASSOC COMMON STOCK 426281101 298 2,289 SH   SOLE   907 0 1,382
HENRY JACK & ASSOC COMMON STOCK 426281101 23 174 SH   OTR   0 0 174
HERSHEY FOODS CO COMMON STOCK 427866108 278 2,982 SH   SOLE   1,274 0 1,708
HERSHEY FOODS CO COMMON STOCK 427866108 2,056 22,091 SH   OTR   22,088 0 3
HESKA COMMON STOCK 42805E306 240 2,310 SH   OTR   0 2,310 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 88 6,019 SH   SOLE   5,150 0 869
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 60 4,128 SH   OTR   4,088 0 40
HIGHLAND ETF / CLOSED EN 43010E404 157 10,071 SH   SOLE   10,071 0 0
HILLENBRAND COMMON STOCK 431571108 228 4,827 SH   SOLE   264 0 4,563
HILLENBRAND COMMON STOCK 431571108 76 1,614 SH   OTR   0 0 1,614
HOLLYFRONTIER COMMON STOCK 436106108 229 3,353 SH   SOLE   1,496 0 1,857
HOLLYFRONTIER COMMON STOCK 436106108 17 250 SH   OTR   0 0 250
HOLOGIC INC COMMON STOCK 436440101 46 1,166 SH   SOLE   0 0 1,166
HOLOGIC INC COMMON STOCK 436440101 800 20,131 SH   OTR   20,062 0 69
HOME DEPOT INC COMMON STOCK 437076102 19,672 100,829 SH   SOLE   88,669 51 12,109
HOME DEPOT INC COMMON STOCK 437076102 2,343 12,010 SH   OTR   7,231 1,420 3,359
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 204 6,971 SH   SOLE   1,327 0 5,644
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 10 325 SH   OTR   325 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9,100 63,174 SH   SOLE   50,415 0 12,759
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 805 5,587 SH   OTR   1,065 625 3,897
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 2,964 SH   SOLE   780 0 2,184
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 33 270 SH   OTR   26 0 244
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 194 13,111 SH   SOLE   10,126 0 2,985
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 82 5,534 SH   OTR   5,534 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 298 1,955 SH   SOLE   882 0 1,073
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 13,108 SH   SOLE   358 0 12,750
ICICI BANK LTD FOREIGN STOCK/A 45104G104 79 9,800 SH   OTR   0 0 9,800
IDEX CORP COMMON STOCK 45167R104 366 2,684 SH   SOLE   183 0 2,501
IDEX CORP COMMON STOCK 45167R104 16 116 SH   OTR   0 0 116
IL TOOL WORKS COMMON STOCK 452308109 1,909 13,776 SH   SOLE   13,334 0 442
IL TOOL WORKS COMMON STOCK 452308109 156 1,127 SH   OTR   839 0 288
INDEXIQ ETF / CLOSED EN 45409B107 1,867 61,429 SH   SOLE   5,345 0 56,084
INDEXIQ ETF / CLOSED EN 45409B107 27 893 SH   OTR   893 0 0
ING FOREIGN STOCK/A 456837103 175 12,189 SH   SOLE   9,091 0 3,098
ING FOREIGN STOCK/A 456837103 11 762 SH   OTR   288 0 474
INTEL CORP COMMON STOCK 458140100 8,005 161,038 SH   SOLE   137,581 0 23,457
INTEL CORP COMMON STOCK 458140100 1,500 30,166 SH   OTR   19,642 3,949 6,575
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 722 9,815 SH   SOLE   7,836 0 1,979
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 16 220 SH   OTR   0 0 220
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3,943 28,225 SH   SOLE   26,004 0 2,221
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,403 17,200 SH   OTR   14,195 2,825 180
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 580 11,141 SH   SOLE   9,278 0 1,863
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 129 2,468 SH   OTR   1,504 0 964
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 468 19,954 SH   SOLE   6,417 0 13,537
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 68 2,894 SH   OTR   108 0 2,786
INVESCO ETF / CLOSED EN 46090E103 683 3,977 SH   SOLE   2,926 377 674
INVESCO ETF / CLOSED EN 46090E103 319 1,857 SH   OTR   0 1,248 609
INTUIT COMMON STOCK 461202103 2,926 14,323 SH   SOLE   13,581 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 11,667 SH   SOLE   11,667 0 0
INVESCO ETF / CLOSED EN 46132C107 113 9,656 SH   SOLE   9,656 0 0
INVESCO ETF / CLOSED EN 46132C107 59 5,000 SH   OTR   5,000 0 0
INVESCO ETF / CLOSED EN 46132L107 102 5,674 SH   SOLE   5,674 0 0
INVESCO ETF / CLOSED EN 46132L107 91 5,100 SH   OTR   5,100 0 0
INVESCO ETF / CLOSED EN 46132R104 230 19,794 SH   SOLE   19,794 0 0
INVESCO ETF / CLOSED EN 46132X101 100 13,212 SH   SOLE   13,212 0 0
INVESCO ETF / CLOSED EN 46133G107 219 18,365 SH   SOLE   18,365 0 0
INVESCO ETF / CLOSED EN 46137V225 417 6,268 SH   SOLE   6,268 0 0
INVESCO ETF / CLOSED EN 46137V266 189 1,647 SH   SOLE   1,400 247 0
INVESCO ETF / CLOSED EN 46137V266 154 1,338 SH   OTR   0 1,338 0
INVESCO ETF / CLOSED EN 46137V282 1,552 9,794 SH   SOLE   9,794 0 0
INVESCO ETF / CLOSED EN 46137V282 326 2,056 SH   OTR   1,406 650 0
INVESCO ETF / CLOSED EN 46137V340 929 21,940 SH   SOLE   21,940 0 0
INVESCO ETF / CLOSED EN 46137V340 350 8,270 SH   OTR   8,270 0 0
INVESCO ETF / CLOSED EN 46137V357 2,088 20,496 SH   SOLE   18,761 485 1,250
INVESCO ETF / CLOSED EN 46137V357 623 6,110 SH   OTR   5,571 539 0
INVESCO ETF / CLOSED EN 46137V522 210 4,477 SH   SOLE   4,477 0 0
INVESCO ETF / CLOSED EN 46137V597 944 6,781 SH   OTR   6,781 0 0
INVESCO ETF / CLOSED EN 46137V613 301 2,674 SH   SOLE   2,674 0 0
INVESCO ETF / CLOSED EN 46137V837 385 6,966 SH   SOLE   6,966 0 0
INVESCO ETF / CLOSED EN 46137V837 254 4,581 SH   OTR   1,588 2,993 0
INVESCO ETF / CLOSED EN 46138B103 178 10,054 SH   SOLE   10,054 0 0
INVESCO ETF / CLOSED EN 46138E115 728 8,844 SH   SOLE   8,844 0 0
INVESCO ETF / CLOSED EN 46138E115 41 500 SH   OTR   500 0 0
INVESCO ETF / CLOSED EN 46138E198 470 9,999 SH   SOLE   9,999 0 0
INVESCO ETF / CLOSED EN 46138E354 201 4,247 SH   SOLE   4,247 0 0
INVESCO ETF / CLOSED EN 46138E354 1,623 34,228 SH   OTR   34,228 0 0
INVESCO ETF / CLOSED EN 46138E362 97 2,370 SH   SOLE   2,370 0 0
INVESCO ETF / CLOSED EN 46138E362 230 5,610 SH   OTR   5,610 0 0
INVESCO ETF / CLOSED EN 46138E511 659 45,245 SH   SOLE   38,378 6,867 0
INVESCO ETF / CLOSED EN 46138E511 61 4,184 SH   OTR   4,184 0 0
INVESCO ETF / CLOSED EN 46138E784 311 11,734 SH   SOLE   11,734 0 0
INVESCO ETF / CLOSED EN 46138E784 2 66 SH   OTR   66 0 0
INVESCO ETF / CLOSED EN 46138G102 279 5,772 SH   SOLE   5,772 0 0
INVESCO ETF / CLOSED EN 46138G508 175 7,625 SH   SOLE   7,625 0 0
INVESCO ETF / CLOSED EN 46138G508 62 2,687 SH   OTR   2,687 0 0
INVESCO ETF / CLOSED EN 46138J841 201 10,000 SH   SOLE   10,000 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 227 5,438 SH   SOLE   991 0 4,447
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 16 381 SH   OTR   0 0 381
IQVIA HOLDINGS INC COMMON STOCK 46266C105 288 2,888 SH   SOLE   2,731 0 157
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH   OTR   0 0 6
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 217 13,500 SH   SOLE   12,580 0 920
IRON MTN INC COMMON STOCK 46284V101 914 26,116 SH   SOLE   3,708 0 22,408
IRON MTN INC COMMON STOCK 46284V101 160 4,582 SH   OTR   0 0 4,582
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 285 23,680 SH   SOLE   18,046 3,634 2,000
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 8 690 SH   OTR   0 0 690
ISHARES ETF / CLOSED EN 464286509 229 8,034 SH   SOLE   7,305 0 729
ISHARES ETF / CLOSED EN 464286509 20 700 SH   OTR   0 0 700
ISHARES ETF / CLOSED EN 464286533 173 2,988 SH   SOLE   2,988 0 0
ISHARES ETF / CLOSED EN 464286533 55 952 SH   OTR   492 0 460
ISHARES ETF / CLOSED EN 464286665 1,897 41,237 SH   SOLE   41,237 0 0
ISHARES ETF / CLOSED EN 464287168 1,830 18,721 SH   SOLE   18,446 0 275
ISHARES ETF / CLOSED EN 464287168 1,067 10,913 SH   OTR   10,913 0 0
ISHARES ETF / CLOSED EN 464287176 2,087 18,494 SH   SOLE   18,373 0 121
ISHARES ETF / CLOSED EN 464287176 559 4,953 SH   OTR   4,953 0 0
ISHARES ETF / CLOSED EN 464287200 5,059 18,526 SH   SOLE   18,040 0 486
ISHARES ETF / CLOSED EN 464287200 755 2,766 SH   OTR   1,824 522 420
ISHARES ETF / CLOSED EN 464287226 20,773 195,382 SH   SOLE   41,607 0 153,775
ISHARES ETF / CLOSED EN 464287226 1,051 9,881 SH   OTR   9,643 0 238
ISHARES ETF / CLOSED EN 464287234 1,154 26,633 SH   SOLE   25,666 0 967
ISHARES ETF / CLOSED EN 464287234 132 3,051 SH   OTR   2,671 0 380
ISHARES ETF / CLOSED EN 464287242 1,184 10,331 SH   SOLE   9,563 0 768
ISHARES ETF / CLOSED EN 464287242 238 2,078 SH   OTR   2,078 0 0
ISHARES ETF / CLOSED EN 464287309 1,488 9,152 SH   SOLE   8,110 0 1,042
ISHARES ETF / CLOSED EN 464287309 474 2,914 SH   OTR   2,000 0 914
ISHARES ETF / CLOSED EN 464287408 801 7,273 SH   SOLE   7,273 0 0
ISHARES ETF / CLOSED EN 464287408 138 1,257 SH   OTR   326 0 931
ISHARES ETF / CLOSED EN 464287440 1,904 18,576 SH   SOLE   18,145 0 431
ISHARES ETF / CLOSED EN 464287440 2 24 SH   OTR   24 0 0
ISHARES ETF / CLOSED EN 464287457 770 9,236 SH   SOLE   8,110 738 388
ISHARES ETF / CLOSED EN 464287457 214 2,570 SH   OTR   2,570 0 0
ISHARES ETF / CLOSED EN 464287465 6,660 99,445 SH   SOLE   98,591 0 854
ISHARES ETF / CLOSED EN 464287465 633 9,453 SH   OTR   8,232 0 1,221
ISHARES ETF / CLOSED EN 464287473 453 5,121 SH   SOLE   3,733 0 1,388
ISHARES ETF / CLOSED EN 464287481 357 2,817 SH   SOLE   2,817 0 0
ISHARES ETF / CLOSED EN 464287499 1,577 7,432 SH   SOLE   7,404 0 28
ISHARES ETF / CLOSED EN 464287499 737 3,475 SH   OTR   3,475 0 0
ISHARES ETF / CLOSED EN 464287507 5,299 27,203 SH   SOLE   18,917 0 8,286
ISHARES ETF / CLOSED EN 464287507 514 2,640 SH   OTR   1,658 381 601
ISHARES ETF / CLOSED EN 464287564 262 2,620 SH   SOLE   2,620 0 0
ISHARES ETF / CLOSED EN 464287580 384 1,981 SH   SOLE   1,681 0 300
ISHARES ETF / CLOSED EN 464287580 26 135 SH   OTR   60 75 0
ISHARES ETF / CLOSED EN 464287598 8,814 72,618 SH   SOLE   24,713 0 47,905
ISHARES ETF / CLOSED EN 464287598 138 1,141 SH   OTR   891 0 250
ISHARES ETF / CLOSED EN 464287606 798 3,548 SH   SOLE   3,183 0 365
ISHARES ETF / CLOSED EN 464287606 202 898 SH   OTR   157 636 105
ISHARES ETF / CLOSED EN 464287614 10,285 71,522 SH   SOLE   28,956 0 42,566
ISHARES ETF / CLOSED EN 464287614 246 1,708 SH   OTR   1,473 0 235
ISHARES ETF / CLOSED EN 464287630 211 1,597 SH   SOLE   1,597 0 0
ISHARES ETF / CLOSED EN 464287630 6 48 SH   OTR   48 0 0
ISHARES ETF / CLOSED EN 464287655 5,628 34,367 SH   SOLE   19,420 0 14,947
ISHARES ETF / CLOSED EN 464287655 270 1,646 SH   OTR   1,646 0 0
ISHARES ETF / CLOSED EN 464287663 364 6,784 SH   SOLE   6,784 0 0
ISHARES ETF / CLOSED EN 464287663 32 589 SH   OTR   589 0 0
ISHARES ETF / CLOSED EN 464287671 476 8,328 SH   SOLE   8,328 0 0
ISHARES ETF / CLOSED EN 464287671 37 644 SH   OTR   644 0 0
ISHARES ETF / CLOSED EN 464287705 421 2,597 SH   SOLE   2,207 0 390
ISHARES ETF / CLOSED EN 464287705 38 232 SH   OTR   232 0 0
ISHARES ETF / CLOSED EN 464287721 437 2,449 SH   SOLE   2,449 0 0
ISHARES ETF / CLOSED EN 464287721 45 255 SH   OTR   255 0 0
ISHARES ETF / CLOSED EN 464287739 253 3,138 SH   SOLE   3,138 0 0
ISHARES ETF / CLOSED EN 464287739 19 232 SH   OTR   232 0 0
ISHARES ETF / CLOSED EN 464287754 220 1,529 SH   SOLE   1,529 0 0
ISHARES ETF / CLOSED EN 464287754 37 260 SH   OTR   260 0 0
ISHARES ETF / CLOSED EN 464287770 240 1,853 SH   SOLE   939 0 914
ISHARES ETF / CLOSED EN 464287770 127 981 SH   OTR   224 0 757
ISHARES ETF / CLOSED EN 464287788 323 2,759 SH   SOLE   2,759 0 0
ISHARES ETF / CLOSED EN 464287788 63 541 SH   OTR   541 0 0
ISHARES ETF / CLOSED EN 464287804 7,591 90,953 SH   SOLE   76,260 0 14,693
ISHARES ETF / CLOSED EN 464287804 426 5,099 SH   OTR   3,438 0 1,661
ISHARES ETF / CLOSED EN 464287846 211 1,548 SH   OTR   300 1,248 0
ISHARES ETF / CLOSED EN 464287879 313 1,920 SH   SOLE   1,420 0 500
ISHARES ETF / CLOSED EN 464287879 37 225 SH   OTR   225 0 0
ISHARES ETF / CLOSED EN 464287887 349 1,847 SH   SOLE   1,447 0 400
ISHARES ETF / CLOSED EN 464287887 49 257 SH   OTR   257 0 0
ISHARES ETF / CLOSED EN 464288240 704 14,889 SH   SOLE   14,889 0 0
ISHARES ETF / CLOSED EN 464288273 358 5,708 SH   SOLE   5,123 0 585
ISHARES ETF / CLOSED EN 464288273 32 505 SH   OTR   505 0 0
ISHARES ETF / CLOSED EN 464288323 429 7,824 SH   OTR   7,824 0 0
ISHARES ETF / CLOSED EN 464288414 311 2,856 SH   SOLE   1,648 1,208 0
ISHARES ETF / CLOSED EN 464288448 426 13,291 SH   SOLE   13,291 0 0
ISHARES ETF / CLOSED EN 464288448 300 9,373 SH   OTR   9,373 0 0
ISHARES ETF / CLOSED EN 464288513 3,546 41,676 SH   SOLE   41,676 0 0
ISHARES ETF / CLOSED EN 464288513 101 1,192 SH   OTR   715 477 0
ISHARES ETF / CLOSED EN 464288588 1,134 10,888 SH   SOLE   10,888 0 0
ISHARES ETF / CLOSED EN 464288588 48 456 SH   OTR   456 0 0
ISHARES ETF / CLOSED EN 464288638 3,216 30,273 SH   SOLE   19,465 0 10,808
ISHARES ETF / CLOSED EN 464288638 7 64 SH   OTR   64 0 0
ISHARES ETF / CLOSED EN 464288646 1,390 13,403 SH   SOLE   13,297 0 106
ISHARES ETF / CLOSED EN 464288646 75 722 SH   OTR   722 0 0
ISHARES ETF / CLOSED EN 464288653 246 1,870 SH   SOLE   1,557 0 313
ISHARES ETF / CLOSED EN 464288653 25 193 SH   OTR   0 0 193
ISHARES ETF / CLOSED EN 464288661 395 3,290 SH   SOLE   2,811 0 479
ISHARES ETF / CLOSED EN 464288661 2 15 SH   OTR   15 0 0
ISHARES ETF / CLOSED EN 464288679 702 6,353 SH   SOLE   741 0 5,612
ISHARES ETF / CLOSED EN 464288687 1,316 34,888 SH   SOLE   34,597 0 291
ISHARES ETF / CLOSED EN 464288687 91 2,423 SH   OTR   2,423 0 0
ISHARES ETF / CLOSED EN 464288760 277 1,440 SH   SOLE   1,440 0 0
ISHARES ETF / CLOSED EN 464288760 74 383 SH   OTR   383 0 0
ISHARES ETF / CLOSED EN 464288877 256 4,995 SH   SOLE   4,333 0 662
ISHARES ETF / CLOSED EN 464288877 7 145 SH   OTR   0 0 145
ISHARES ETF / CLOSED EN 464288885 344 4,368 SH   SOLE   2,321 0 2,047
ISHARES ETF / CLOSED EN 464288885 224 2,845 SH   OTR   200 0 2,645
ISHARES ETF / CLOSED EN 46429B655 580 11,371 SH   SOLE   9,937 0 1,434
ISHARES ETF / CLOSED EN 46429B655 70 1,380 SH   OTR   894 0 486
ISHARES ETF / CLOSED EN 46429B663 576 6,775 SH   SOLE   6,775 0 0
ISHARES ETF / CLOSED EN 46429B663 57 672 SH   OTR   672 0 0
ISHARES ETF / CLOSED EN 46429B689 789 11,097 SH   SOLE   11,097 0 0
ISHARES ETF / CLOSED EN 46429B689 178 2,505 SH   OTR   2,040 0 465
ISHARES ETF / CLOSED EN 46429B697 3,643 68,534 SH   SOLE   33,908 0 34,626
ISHARES ETF / CLOSED EN 46429B697 1,409 26,513 SH   OTR   1,852 0 24,661
ISHARES ETF / CLOSED EN 46431W507 436 8,684 SH   SOLE   8,206 0 478
ISHARES ETF / CLOSED EN 46432F396 367 3,345 SH   SOLE   2,437 563 345
ISHARES ETF / CLOSED EN 46432F834 486 8,088 SH   SOLE   8,088 0 0
ISHARES ETF / CLOSED EN 46432F834 339 5,641 SH   OTR   5,641 0 0
ISHARES ETF / CLOSED EN 46432F842 16,368 258,286 SH   SOLE   59,111 0 199,175
ISHARES ETF / CLOSED EN 46432F842 4,346 68,574 SH   OTR   1,050 0 67,524
ISHARES ETF / CLOSED EN 46432F859 1,762 35,894 SH   SOLE   10,534 0 25,360
ISHARES ETF / CLOSED EN 46432F859 199 4,050 SH   OTR   4,050 0 0
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 4,100 78,077 SH   SOLE   23,949 0 54,128
ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1,936 36,876 SH   OTR   4,667 0 32,209
ISHARES ETF / CLOSED EN 46434V647 21 800 SH   SOLE   800 0 0
ISHARES ETF / CLOSED EN 46434V647 211 8,237 SH   OTR   8,237 0 0
ISHARES ETF / CLOSED EN 46434V738 197 4,131 SH   SOLE   4,131 0 0
ISHARES ETF / CLOSED EN 46434V738 14 294 SH   OTR   294 0 0
ISHARES ETF / CLOSED EN 46435G342 549 12,633 SH   SOLE   12,633 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 24,695 236,997 SH   SOLE   200,969 89 35,939
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,186 40,169 SH   OTR   23,131 4,920 12,118
JP MORGAN ETF / CLOSED EN 46641Q100 855 14,185 SH   SOLE   14,185 0 0
JP MORGAN ETF / CLOSED EN 46641Q209 249 4,324 SH   SOLE   3,431 893 0
JP MORGAN ETF / CLOSED EN 46641Q209 15 265 SH   OTR   0 0 265
JP MORGAN ETF / CLOSED EN 46641Q308 762 14,119 SH   SOLE   14,119 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 199 3,973 SH   SOLE   3,973 0 0
JP MORGAN ETF / CLOSED EN 46641Q837 42 830 SH   OTR   480 350 0
JANUS ETF / CLOSED EN 47103U886 120 2,388 SH   SOLE   2,388 0 0
JANUS ETF / CLOSED EN 47103U886 100 2,000 SH   OTR   2,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 16,117 132,826 SH   SOLE   107,186 0 25,640
JOHNSON & JOHNSON COMMON STOCK 478160104 2,409 19,855 SH   OTR   8,976 1,699 9,180
KAR AUCTION SVCS INC COMMON STOCK 48238T109 545 9,952 SH   SOLE   1,849 178 7,925
KAR AUCTION SVCS INC COMMON STOCK 48238T109 85 1,559 SH   OTR   0 0 1,559
KELLOGG CO COMMON STOCK 487836108 503 7,197 SH   SOLE   6,103 0 1,094
KELLOGG CO COMMON STOCK 487836108 37 531 SH   OTR   525 0 6
KEYCORP COMMON STOCK 493267108 218 11,174 SH   SOLE   5,488 0 5,686
KEYCORP COMMON STOCK 493267108 165 8,432 SH   OTR   6,435 0 1,997
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,460 32,844 SH   SOLE   21,365 0 11,479
KIMBERLY CLARK CORP COMMON STOCK 494368103 745 7,073 SH   OTR   2,509 1,100 3,464
KINDER MORGAN INC COMMON STOCK 49456B101 254 14,378 SH   SOLE   14,378 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 69 3,889 SH   OTR   3,889 0 0
KNOWLES CORPORATION COMMON STOCK 49926D109 170 11,092 SH   SOLE   336 0 10,756
KOHLS CORP COMMON STOCK 500255104 367 5,031 SH   SOLE   4,404 0 627
KOHLS CORP COMMON STOCK 500255104 45 618 SH   OTR   0 0 618
KRAFT HEINZ COMPANY COMMON STOCK 500754106 2,814 44,788 SH   SOLE   34,531 0 10,257
KRAFT HEINZ COMPANY COMMON STOCK 500754106 572 9,099 SH   OTR   6,256 474 2,369
KROGER CO COMMON STOCK 501044101 4,115 144,636 SH   SOLE   134,273 0 10,363
KROGER CO COMMON STOCK 501044101 62 2,187 SH   OTR   1,678 0 509
LMP ETF / CLOSED EN 50208A102 143 11,119 SH   SOLE   11,119 0 0
LMP ETF / CLOSED EN 50208A102 9 695 SH   OTR   695 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 399 6,084 SH   SOLE   269 0 5,815
LPL FINL HLDGS INC COMMON STOCK 50212V100 117 1,792 SH   OTR   0 0 1,792
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 463 2,409 SH   SOLE   683 0 1,726
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 37 191 SH   OTR   0 0 191
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 633 3,528 SH   SOLE   1,691 0 1,837
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 160 889 SH   OTR   100 0 789
LAM RESEARCH CORP COMMON STOCK 512807108 366 2,115 SH   SOLE   1,114 0 1,001
LAM RESEARCH CORP COMMON STOCK 512807108 109 630 SH   OTR   41 0 589
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 215 3,143 SH   SOLE   2,311 0 832
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 72 1,049 SH   OTR   498 466 85
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 410 29,604 SH   SOLE   29,604 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 356 3,258 SH   SOLE   201 0 3,057
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 90 821 SH   OTR   0 0 821
LAS VEGAS SANDS CORP COMMON STOCK 517834107 335 4,384 SH   SOLE   1,234 0 3,150
LAS VEGAS SANDS CORP COMMON STOCK 517834107 41 536 SH   OTR   0 0 536
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1,086 7,610 SH   SOLE   7,002 98 510
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 67 473 SH   OTR   0 0 473
LEAR CORP COMMON STOCK 521865204 490 2,639 SH   SOLE   1,138 0 1,501
LEAR CORP COMMON STOCK 521865204 168 905 SH   OTR   200 0 705
LEGGETT & PLATT INC COMMON STOCK 524660107 664 14,876 SH   SOLE   9,893 0 4,983
LEGGETT & PLATT INC COMMON STOCK 524660107 111 2,488 SH   OTR   1,692 0 796
LEGG MASON INC COMMON STOCK 524901105 378 10,872 SH   SOLE   1,478 0 9,394
LEGG MASON INC COMMON STOCK 524901105 137 3,951 SH   OTR   275 0 3,676
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 165 2,794 SH   SOLE   700 0 2,094
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 74 1,256 SH   OTR   0 0 1,256
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 104 15,781 SH   SOLE   15,781 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 164 25,565 SH   SOLE   25,565 0 0
LIBERTY FORMULA ONE COMMON STOCK 531229607 304 6,699 SH   SOLE   1,980 0 4,719
LIBERTY FORMULA ONE COMMON STOCK 531229607 75 1,655 SH   OTR   42 0 1,613
ELI LILLY & CO COMMON STOCK 532457108 2,969 34,795 SH   SOLE   34,071 0 724
ELI LILLY & CO COMMON STOCK 532457108 513 6,009 SH   OTR   3,087 925 1,997
LINCOLN NATIONAL CORP COMMON STOCK 534187109 473 7,597 SH   SOLE   7,256 0 341
LINCOLN NATIONAL CORP COMMON STOCK 534187109 115 1,846 SH   OTR   1,638 0 208
LLOYDS FOREIGN STOCK/A 539439109 402 120,648 SH   SOLE   16,475 0 104,173
LLOYDS FOREIGN STOCK/A 539439109 122 36,591 SH   OTR   3,526 0 33,065
LOCKHEED MARTIN CORP COMMON STOCK 539830109 7,070 23,931 SH   SOLE   18,271 0 5,660
LOCKHEED MARTIN CORP COMMON STOCK 539830109 632 2,140 SH   OTR   190 287 1,663
LOWES COMPANIES INC COMMON STOCK 548661107 2,164 22,643 SH   SOLE   18,083 0 4,560
LOWES COMPANIES INC COMMON STOCK 548661107 131 1,367 SH   OTR   531 100 736
M & T BK CORP COMMON STOCK 55261F104 398 2,341 SH   SOLE   1,422 0 919
M & T BK CORP COMMON STOCK 55261F104 220 1,294 SH   OTR   1,000 0 294
MFA FINANCIAL INC COMMON STOCK 55272X102 99 13,091 SH   SOLE   9,347 0 3,744
MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH   OTR   0 0 263
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 66 11,764 SH   SOLE   11,264 0 500
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 40 10,300 SH   SOLE   10,300 0 0
MGP COMMON STOCK 55303J106 911 10,257 SH   SOLE   10,257 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 860 12,455 SH   SOLE   6,147 0 6,308
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 157 2,279 SH   OTR   848 0 1,431
MAGNA FOREIGN STOCK/A 559222401 5,125 88,159 SH   SOLE   85,729 0 2,430
MAINSTAY ETF / CLOSED EN 56064K100 274 14,135 SH   SOLE   14,135 0 0
MARATHON OIL COMMON STOCK 565849106 678 32,513 SH   SOLE   26,578 0 5,935
MARATHON OIL COMMON STOCK 565849106 122 5,871 SH   OTR   1,635 0 4,236
MARATHON PETE CORP COMMON STOCK 56585A102 8,331 118,736 SH   SOLE   104,366 0 14,370
MARATHON PETE CORP COMMON STOCK 56585A102 594 8,466 SH   OTR   418 4,424 3,624
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 6,282 SH   SOLE   5,645 0 637
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 52 640 SH   OTR   443 0 197
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 304 2,399 SH   SOLE   1,837 0 562
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 22 172 SH   OTR   0 0 172
MASCO COMMON STOCK 574599106 238 6,354 SH   SOLE   4,274 0 2,080
MASCO COMMON STOCK 574599106 55 1,461 SH   OTR   69 0 1,392
MASIMO COMMON STOCK 574795100 233 2,385 SH   SOLE   2,385 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,502 12,734 SH   SOLE   6,522 0 6,212
MASTERCARD INC COMMON STOCK 57636Q104 279 1,420 SH   OTR   70 0 1,350
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 276 4,700 SH   SOLE   386 0 4,314
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 112 1,906 SH   OTR   0 0 1,906
MCCORMICK & CO INC COMMON STOCK 579780206 625 5,380 SH   SOLE   2,530 0 2,850
MCCORMICK & CO INC COMMON STOCK 579780206 94 814 SH   OTR   0 0 814
MCDONALDS COMMON STOCK 580135101 9,319 59,473 SH   SOLE   48,669 0 10,804
MCDONALDS COMMON STOCK 580135101 1,150 7,337 SH   OTR   3,265 550 3,522
MCKESSON CORP COMMON STOCK 58155Q103 1,877 14,073 SH   SOLE   11,061 0 3,012
MCKESSON CORP COMMON STOCK 58155Q103 134 1,006 SH   OTR   392 0 614
MEDEQUITIES ETF / CLOSED EN 58409L306 165 15,000 SH   SOLE   15,000 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 174 12,415 SH   SOLE   3,693 0 8,722
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 501 SH   OTR   0 0 501
MERCK & CO COMMON STOCK 58933Y105 17,217 283,637 SH   SOLE   252,592 0 31,045
MERCK & CO COMMON STOCK 58933Y105 3,136 51,660 SH   OTR   30,397 5,800 15,463
MEREDITH CORP COMMON STOCK 589433101 221 4,341 SH   SOLE   614 0 3,727
MEREDITH CORP COMMON STOCK 589433101 36 713 SH   OTR   0 0 713
METLIFE INC COMMON STOCK 59156R108 2,821 64,698 SH   SOLE   49,455 0 15,243
METLIFE INC COMMON STOCK 59156R108 356 8,170 SH   OTR   2,770 0 5,400
MFS ETF / CLOSED EN 59318D104 51 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 81 17,925 SH   SOLE   17,925 0 0
MFS ETF / CLOSED EN 59318E102 25 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 31,958 324,081 SH   SOLE   274,755 96 49,230
MICROSOFT CORP COMMON STOCK 594918104 4,395 44,571 SH   OTR   24,237 380 19,954
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,641 18,038 SH   SOLE   17,175 0 863
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 101 1,107 SH   OTR   799 0 308
MICRON TECHNOLOGY INC COMMON STOCK 595112103 482 9,184 SH   SOLE   8,317 0 867
MICRON TECHNOLOGY INC COMMON STOCK 595112103 63 1,204 SH   OTR   312 0 892
MID-AMERICA APARTMENT COMMON STOCK 59522J103 224 2,223 SH   SOLE   1,236 0 987
MID-AMERICA APARTMENT COMMON STOCK 59522J103 51 511 SH   OTR   0 0 511
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 216 1,009 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 3,557 SH   SOLE   511 0 3,046
MOLSON COORS BREWING CO COMMON STOCK 60871R209 22 316 SH   OTR   200 0 116
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,524 37,162 SH   SOLE   31,521 0 5,641
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 645 15,722 SH   OTR   12,401 1,425 1,896
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 182 3,176 SH   SOLE   810 0 2,366
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 251 4,372 SH   OTR   78 0 4,294
MOODY'S CORP COMMON STOCK 615369105 259 1,517 SH   SOLE   1,375 0 142
MOODY'S CORP COMMON STOCK 615369105 53 308 SH   OTR   31 0 277
MORGAN STANLEY COMMON STOCK 617446448 558 11,772 SH   SOLE   9,507 0 2,265
MORGAN STANLEY COMMON STOCK 617446448 295 6,223 SH   OTR   5,300 0 923
MOTOROLA COMMON STOCK 620076307 1,026 8,813 SH   SOLE   6,859 0 1,954
MOTOROLA COMMON STOCK 620076307 64 546 SH   OTR   24 0 522
MURPHY USA INC COMMON STOCK 626755102 215 2,900 SH   SOLE   85 0 2,815
MURPHY USA INC COMMON STOCK 626755102 20 263 SH   OTR   0 0 263
NASDAQ INC COMMON STOCK 631103108 363 3,982 SH   SOLE   3,007 102 873
NASDAQ INC COMMON STOCK 631103108 23 255 SH   OTR   0 0 255
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 373 7,034 SH   SOLE   795 0 6,239
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 393 7,414 SH   OTR   6,000 0 1,414
NATIONAL GRID FOREIGN STOCK/A 636274409 1,469 26,297 SH   SOLE   5,309 0 20,988
NATIONAL GRID FOREIGN STOCK/A 636274409 229 4,100 SH   OTR   94 0 4,006
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 211 4,794 SH   SOLE   3,682 0 1,112
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 92 2,091 SH   OTR   1,570 0 521
NEOGEN CORP COMMON STOCK 640491106 305 3,800 SH   SOLE   3,800 0 0
NETAPP INC COMMON STOCK 64110D104 396 5,037 SH   SOLE   653 0 4,384
NETAPP INC COMMON STOCK 64110D104 183 2,329 SH   OTR   47 0 2,282
NETFLIX COM INC COMMON STOCK 64110L106 757 1,933 SH   SOLE   1,531 0 402
NETFLIX COM INC COMMON STOCK 64110L106 148 378 SH   OTR   39 0 339
NEUBERGER ETF / CLOSED EN 64128C106 150 13,825 SH   SOLE   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 97 18,813 SH   SOLE   16,922 0 1,891
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 300 27,156 SH   SOLE   25,959 0 1,197
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 17 1,562 SH   OTR   1,562 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 215 8,347 SH   SOLE   8,347 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 102 3,969 SH   OTR   3,059 0 910
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 224 7,402 SH   SOLE   509 0 6,893
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 22 728 SH   OTR   0 0 728
NEXTERA COMMON STOCK 65339F101 5,177 30,993 SH   SOLE   29,230 57 1,706
NEXTERA COMMON STOCK 65339F101 1,152 6,898 SH   OTR   5,426 0 1,472
NIKE INC COMMON STOCK 654106103 3,947 49,535 SH   SOLE   43,636 0 5,899
NIKE INC COMMON STOCK 654106103 248 3,113 SH   OTR   2,164 0 949
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 130 22,653 SH   SOLE   22,653 0 0
NORDSON CORP COMMON STOCK 655663102 204 1,592 SH   SOLE   180 0 1,412
NORDSON CORP COMMON STOCK 655663102 13 99 SH   OTR   0 0 99
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,959 19,610 SH   SOLE   17,784 0 1,826
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 266 1,763 SH   OTR   1,553 200 10
NORTHERN TRUST CORP COMMON STOCK 665859104 243 2,363 SH   SOLE   2,363 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 114 1,111 SH   OTR   915 0 196
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,018 3,308 SH   SOLE   2,229 0 1,079
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 267 869 SH   OTR   29 292 548
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1,928 25,520 SH   SOLE   16,041 0 9,479
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 590 7,813 SH   OTR   1,256 0 6,557
NOVANTA INC FOREIGN STOCK/A 67000B104 332 5,330 SH   SOLE   5,330 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 383 8,300 SH   SOLE   3,493 0 4,807
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 256 5,554 SH   OTR   1,628 0 3,926
NUCOR CORP COMMON STOCK 670346105 580 9,282 SH   SOLE   6,223 0 3,059
NUCOR CORP COMMON STOCK 670346105 85 1,367 SH   OTR   1,000 0 367
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 169 12,366 SH   SOLE   12,366 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 164 11,322 SH   SOLE   11,322 0 0
NUVEEN ETF / CLOSED EN 670657105 1,053 80,910 SH   SOLE   80,910 0 0
NUVEEN ETF / CLOSED EN 670657105 51 3,900 SH   OTR   3,900 0 0
NVIDIA COMMON STOCK 67066G104 2,206 9,310 SH   SOLE   8,041 59 1,210
NVIDIA COMMON STOCK 67066G104 426 1,799 SH   OTR   1,043 0 756
NUVEEN ETF / CLOSED EN 67066V101 152 11,429 SH   SOLE   11,429 0 0
NUVEEN ETF / CLOSED EN 67066V101 11 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670682103 175 13,840 SH   SOLE   13,840 0 0
NUVEEN ETF / CLOSED EN 67071L106 472 32,345 SH   SOLE   32,345 0 0
NUVEEN ETF / CLOSED EN 67072C105 97 11,020 SH   SOLE   11,020 0 0
NUVEEN ETF / CLOSED EN 67072C105 17 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 124 15,552 SH   SOLE   15,552 0 0
NUVEEN ETF / CLOSED EN 67074C103 242 11,753 SH   SOLE   11,753 0 0
NUVEEN ETF / CLOSED EN 67074U103 131 12,160 SH   SOLE   12,160 0 0
NUVEEN ETF / CLOSED EN 67075F105 187 10,142 SH   SOLE   10,142 0 0
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 2,018 37,115 SH   SOLE   31,863 0 5,252
NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 99 1,817 SH   OTR   554 0 1,263
NUVEEN ETF / CLOSED EN 670928100 125 13,103 SH   SOLE   12,603 0 500
NUVEEN ETF / CLOSED EN 670928100 123 12,900 SH   OTR   12,900 0 0
O REILLY COMMON STOCK 67103H107 459 1,677 SH   SOLE   1,383 0 294
O REILLY COMMON STOCK 67103H107 9 33 SH   OTR   30 0 3
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9,818 117,332 SH   SOLE   81,334 0 35,998
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 872 10,419 SH   OTR   1,361 0 9,058
OLD REPUBLIC COMMON STOCK 680223104 331 16,625 SH   SOLE   14,438 0 2,187
OLD REPUBLIC COMMON STOCK 680223104 86 4,300 SH   OTR   4,300 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 3,424 44,895 SH   SOLE   39,156 0 5,739
OMNICOM GROUP INC COMMON STOCK 681919106 112 1,474 SH   OTR   400 0 1,074
ONEOK INC COMMON STOCK 682680103 276 3,946 SH   SOLE   3,425 142 379
ONEOK INC COMMON STOCK 682680103 33 478 SH   OTR   295 0 183
ORACLE CORP COMMON STOCK 68389X105 5,285 119,951 SH   SOLE   100,054 0 19,897
ORACLE CORP COMMON STOCK 68389X105 705 16,008 SH   OTR   3,940 100 11,968
ORBCOMM INC COMMON STOCK 68555P100 202 20,000 SH   SOLE   20,000 0 0
OWENS & MINOR COMMON STOCK 690732102 172 10,298 SH   SOLE   10,298 0 0
PCM FUND INC ETF / CLOSED EN 69323T101 155 13,567 SH   SOLE   13,567 0 0
PGIM ETF / CLOSED EN 69346H100 168 11,987 SH   SOLE   11,987 0 0
PGIM ETF / CLOSED EN 69346J106 177 12,983 SH   SOLE   12,983 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,567 26,399 SH   SOLE   12,371 0 14,028
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 685 5,067 SH   OTR   628 21 4,418
PPG INDUSTRIES INC COMMON STOCK 693506107 1,804 17,393 SH   SOLE   13,242 0 4,151
PPG INDUSTRIES INC COMMON STOCK 693506107 113 1,094 SH   OTR   167 0 927
PPL CORP COMMON STOCK 69351T106 1,468 51,411 SH   SOLE   23,519 0 27,892
PPL CORP COMMON STOCK 69351T106 265 9,291 SH   OTR   3,080 0 6,211
PVH COMMON STOCK 693656100 209 1,398 SH   SOLE   62 0 1,336
PVH COMMON STOCK 693656100 91 607 SH   OTR   0 0 607
PACCAR INC COMMON STOCK 693718108 510 8,237 SH   SOLE   8,001 0 236
PACCAR INC COMMON STOCK 693718108 111 1,788 SH   OTR   1,788 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H105 835 28,522 SH   SOLE   28,522 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H204 388 12,038 SH   SOLE   12,038 0 0
PACER FUNDS TRUST ETF / CLOSED EN 69374H303 419 12,589 SH   SOLE   12,589 0 0
PACWEST BANCORP DEL COMMON STOCK 695263103 254 5,145 SH   SOLE   2,287 0 2,858
PACWEST BANCORP DEL COMMON STOCK 695263103 13 265 SH   OTR   0 0 265
PALO ALTO NETWORKS INC COMMON STOCK 697435105 517 2,518 SH   SOLE   1,868 0 650
PARK HOTELS RESORTS INC COMMON STOCK 700517105 130 4,260 SH   SOLE   1,995 0 2,265
PARK HOTELS RESORTS INC COMMON STOCK 700517105 118 3,851 SH   OTR   1 0 3,850
PARKER HANNIFIN COMMON STOCK 701094104 527 3,380 SH   SOLE   2,897 0 483
PARKER HANNIFIN COMMON STOCK 701094104 48 307 SH   OTR   227 0 80
PAYCHEX INC COMMON STOCK 704326107 5,206 76,167 SH   SOLE   74,913 0 1,254
PAYCHEX INC COMMON STOCK 704326107 160 2,343 SH   OTR   410 1,580 353
PAYPAL HLDGS INC COMMON STOCK 70450Y103 836 10,039 SH   SOLE   5,858 182 3,999
PAYPAL HLDGS INC COMMON STOCK 70450Y103 156 1,874 SH   OTR   635 0 1,239
PEMBINA FOREIGN STOCK/A 706327103 273 7,886 SH   SOLE   1,571 0 6,315
PEMBINA FOREIGN STOCK/A 706327103 138 3,989 SH   OTR   3,040 0 949
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 483 26,707 SH   SOLE   18,652 0 8,055
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 25 1,406 SH   OTR   0 0 1,406
PEPSICO INC COMMON STOCK 713448108 9,147 84,021 SH   SOLE   63,544 0 20,477
PEPSICO INC COMMON STOCK 713448108 2,024 18,588 SH   OTR   11,927 1,000 5,661
PFIZER INC COMMON STOCK 717081103 16,593 457,364 SH   SOLE   378,856 0 78,508
PFIZER INC COMMON STOCK 717081103 3,146 86,716 SH   OTR   58,309 700 27,707
PHILIP MORRIS COMMON STOCK 718172109 4,649 57,575 SH   SOLE   39,216 0 18,359
PHILIP MORRIS COMMON STOCK 718172109 1,052 13,035 SH   OTR   7,704 0 5,331
PHILLIPS 66 COMMON STOCK 718546104 6,140 54,667 SH   SOLE   53,253 0 1,414
PHILLIPS 66 COMMON STOCK 718546104 385 3,424 SH   OTR   3,004 0 420
PIMCO ETF / CLOSED EN 72201R817 275 2,739 SH   SOLE   1,310 0 1,429
PIMCO ETF / CLOSED EN 72201R817 148 1,480 SH   OTR   0 0 1,480
PIMCO ETF / CLOSED EN 72202D106 68 2,900 SH   SOLE   2,900 0 0
PIMCO ETF / CLOSED EN 72202D106 589 25,000 SH   OTR   0 25,000 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 265 1,398 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 4,841 SH   SOLE   1,822 0 3,019
POLARIS INDUSTRIES INC COMMON STOCK 731068102 63 516 SH   OTR   0 0 516
POST HLDGS INC COMMON STOCK 737446104 202 2,344 SH   SOLE   106 0 2,238
POST HLDGS INC COMMON STOCK 737446104 59 684 SH   OTR   0 0 684
PRAXAIR COMMON STOCK 74005P104 2,098 13,266 SH   SOLE   7,681 0 5,585
PRAXAIR COMMON STOCK 74005P104 383 2,421 SH   OTR   1,069 350 1,002
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 2,207 24,854 SH   SOLE   24,854 0 0
PREMIER INC COMMON STOCK 74051N102 201 5,526 SH   SOLE   490 0 5,036
PREMIER INC COMMON STOCK 74051N102 6 155 SH   OTR   0 0 155
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,216 10,478 SH   SOLE   8,616 0 1,862
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 38 330 SH   OTR   0 0 330
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,318 183,425 SH   SOLE   156,590 0 26,835
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,690 34,465 SH   OTR   22,294 1,400 10,771
PROGRESSIVE CORP COMMON STOCK 743315103 2,196 37,122 SH   SOLE   32,925 0 4,197
PROGRESSIVE CORP COMMON STOCK 743315103 66 1,108 SH   OTR   105 0 1,003
PROLOGIS COMMON STOCK 74340W103 1,013 15,427 SH   SOLE   952 0 14,475
PROLOGIS COMMON STOCK 74340W103 441 6,706 SH   OTR   276 0 6,430
PROSHARES ETF / CLOSED EN 74347B425 215 7,316 SH   SOLE   7,316 0 0
PROSHARES ETF / CLOSED EN 74347B839 203 5,328 SH   OTR   5,328 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,022 10,932 SH   SOLE   9,483 0 1,449
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 149 1,593 SH   OTR   796 0 797
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 461 10,083 SH   SOLE   2,652 0 7,431
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 235 5,149 SH   OTR   95 0 5,054
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4,374 80,795 SH   SOLE   70,760 0 10,035
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 174 3,217 SH   OTR   990 0 2,227
PUBLIC STORAGE COMMON STOCK 74460D109 1,249 5,506 SH   SOLE   1,539 0 3,967
PUBLIC STORAGE COMMON STOCK 74460D109 486 2,141 SH   OTR   809 0 1,332
PULTE GROUP COMMON STOCK 745867101 214 7,449 SH   SOLE   3,306 0 4,143
PULTE GROUP COMMON STOCK 745867101 18 621 SH   OTR   0 0 621
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 88 12,430 SH   SOLE   12,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 14 2,000 SH   OTR   2,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 162 30,929 SH   SOLE   30,929 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 58 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 9,626 171,530 SH   SOLE   152,588 0 18,942
QUALCOMM INC COMMON STOCK 747525103 496 8,838 SH   OTR   3,386 0 5,452
QURATE RETAIL INC COMMON STOCK 74915M100 309 14,541 SH   SOLE   3,347 0 11,194
QURATE RETAIL INC COMMON STOCK 74915M100 63 2,962 SH   OTR   0 0 2,962
RPM INTERNATIONAL INC COMMON STOCK 749685103 521 8,939 SH   SOLE   1,124 0 7,815
RPM INTERNATIONAL INC COMMON STOCK 749685103 430 7,372 SH   OTR   6,000 0 1,372
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,495 95,071 SH   SOLE   85,857 0 9,214
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 146 1,635 SH   OTR   0 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,768 9,152 SH   SOLE   5,979 0 3,173
RAYTHEON COMPANY COMMON STOCK 755111507 371 1,920 SH   OTR   498 0 1,422
REALTY INCOME CORP COMMON STOCK 756109104 650 12,089 SH   SOLE   6,698 0 5,391
REALTY INCOME CORP COMMON STOCK 756109104 137 2,539 SH   OTR   35 880 1,624
RED HAT INC COMMON STOCK 756577102 639 4,758 SH   SOLE   2,838 90 1,830
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 33,408 SH   SOLE   23,928 0 9,480
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 72 4,033 SH   OTR   404 0 3,629
RELX PLC FOREIGN STOCK/A 759530108 330 15,174 SH   SOLE   931 0 14,243
RELX PLC FOREIGN STOCK/A 759530108 209 9,628 SH   OTR   170 0 9,458
REPUBLIC SERVICES INC COMMON STOCK 760759100 310 4,531 SH   SOLE   3,417 0 1,114
REPUBLIC SERVICES INC COMMON STOCK 760759100 50 731 SH   OTR   400 0 331
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 102 5,302 SH   SOLE   2,448 0 2,854
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 94 4,904 SH   OTR   2,600 0 2,304
RIO TINTO PLC FOREIGN STOCK/A 767204100 185 3,337 SH   SOLE   1,667 0 1,670
RIO TINTO PLC FOREIGN STOCK/A 767204100 49 889 SH   OTR   374 0 515
ROCKWELL COLLINS INC COMMON STOCK 774341101 451 3,347 SH   SOLE   3,347 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 23 170 SH   OTR   100 0 70
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 269 5,668 SH   SOLE   634 0 5,034
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 42 884 SH   OTR   0 0 884
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,212 4,391 SH   SOLE   4,309 53 29
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 27 97 SH   OTR   46 0 51
ROSS STORES INC COMMON STOCK 778296103 1,525 17,993 SH   SOLE   17,331 0 662
ROSS STORES INC COMMON STOCK 778296103 71 840 SH   OTR   230 0 610
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 482 6,397 SH   SOLE   3,797 0 2,600
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 52 694 SH   OTR   296 0 398
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2,475 34,072 SH   SOLE   31,663 134 2,275
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 192 2,649 SH   OTR   124 0 2,525
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2,041 29,487 SH   SOLE   16,487 0 13,000
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 518 7,485 SH   OTR   2,885 0 4,600
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 647 40,971 SH   SOLE   38,756 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 39 2,480 SH   OTR   2,480 0 0
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 226 1,980 SH   SOLE   747 0 1,233
RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 75 656 SH   OTR   15 0 641
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 313 3,766 SH   SOLE   274 0 3,492
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 66 788 SH   OTR   0 0 788
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 306 1,501 SH   SOLE   1,418 0 83
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,701 8,341 SH   OTR   8,035 0 306
SEI INVESTMENTS CO COMMON STOCK 784117103 215 3,440 SH   SOLE   194 0 3,246
SEI INVESTMENTS CO COMMON STOCK 784117103 183 2,930 SH   OTR   0 0 2,930
SL GREEN REALTY CORP COMMON STOCK 78440X101 169 1,682 SH   SOLE   176 0 1,506
SL GREEN REALTY CORP COMMON STOCK 78440X101 82 818 SH   OTR   13 0 805
SPDR ETF / CLOSED EN 78462F103 10,160 37,451 SH   SOLE   35,145 0 2,306
SPDR ETF / CLOSED EN 78462F103 379 1,398 SH   OTR   799 420 179
SPDR ETF / CLOSED EN 78463V107 370 3,116 SH   SOLE   3,116 0 0
SPDR ETF / CLOSED EN 78463V107 285 2,399 SH   OTR   2,399 0 0
SPDR ETF / CLOSED EN 78463X749 343 7,126 SH   SOLE   7,051 0 75
SPDR ETF / CLOSED EN 78463X772 325 8,490 SH   SOLE   8,490 0 0
SPDR ETF / CLOSED EN 78463X863 323 8,264 SH   SOLE   6,762 0 1,502
SPDR ETF / CLOSED EN 78463X863 114 2,904 SH   OTR   2,904 0 0
SPDR ETF / CLOSED EN 78464A102 332 3,561 SH   SOLE   841 0 2,720
SPDR ETF / CLOSED EN 78464A102 232 2,483 SH   OTR   0 0 2,483
SPDR ETF / CLOSED EN 78464A359 354 6,685 SH   SOLE   6,685 0 0
SPDR ETF / CLOSED EN 78464A359 59 1,110 SH   OTR   1,110 0 0
SPDR ETF / CLOSED EN 78464A375 1,526 45,840 SH   SOLE   5,100 0 40,740
SPDR ETF / CLOSED EN 78464A375 35 1,042 SH   OTR   1,042 0 0
SPDR ETF / CLOSED EN 78464A409 212 6,040 SH   OTR   6,040 0 0
SPDR ETF / CLOSED EN 78464A417 3,937 110,973 SH   SOLE   98,439 0 12,534
SPDR ETF / CLOSED EN 78464A417 15 415 SH   OTR   415 0 0
SPDR ETF / CLOSED EN 78464A474 257 8,524 SH   SOLE   6,028 0 2,496
SPDR ETF / CLOSED EN 78464A474 58 1,920 SH   OTR   1,920 0 0
SPDR ETF / CLOSED EN 78464A607 335 3,568 SH   SOLE   3,568 0 0
SPDR ETF / CLOSED EN 78464A698 235 3,858 SH   SOLE   3,858 0 0
SPDR ETF / CLOSED EN 78464A698 119 1,946 SH   OTR   1,886 0 60
SPDR ETF / CLOSED EN 78464A763 6,642 71,650 SH   SOLE   37,708 0 33,942
SPDR ETF / CLOSED EN 78464A763 1,308 14,114 SH   OTR   13,788 0 326
SPDR ETF / CLOSED EN 78464A813 187 2,588 SH   SOLE   2,588 0 0
SPDR ETF / CLOSED EN 78464A813 43 600 SH   OTR   340 260 0
SPDR ETF / CLOSED EN 78464A870 524 5,500 SH   SOLE   5,500 0 0
SPDR ETF / CLOSED EN 78467X109 570 2,348 SH   SOLE   2,348 0 0
SPDR ETF / CLOSED EN 78467Y107 5,801 16,341 SH   SOLE   8,590 0 7,751
SPDR ETF / CLOSED EN 78467Y107 264 743 SH   OTR   743 0 0
SPDR ETF / CLOSED EN 78468R200 1,877 61,024 SH   SOLE   14,679 0 46,345
SPDR ETF / CLOSED EN 78468R200 90 2,943 SH   OTR   976 0 1,967
SPDR ETF / CLOSED EN 78468R739 1,003 20,910 SH   SOLE   1,677 0 19,233
SPDR ETF / CLOSED EN 78468R739 245 5,105 SH   OTR   3,743 0 1,362
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 476 1,647 SH   SOLE   1,089 48 510
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 18 64 SH   OTR   0 0 64
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 328 15,072 SH   SOLE   1,358 0 13,714
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 90 4,147 SH   OTR   0 0 4,147
SALESFORCE COMMON STOCK 79466L302 1,022 7,496 SH   SOLE   6,210 0 1,286
SALESFORCE COMMON STOCK 79466L302 102 747 SH   OTR   227 0 520
SANOFI FOREIGN STOCK/A 80105N105 922 23,036 SH   SOLE   7,581 0 15,455
SANOFI FOREIGN STOCK/A 80105N105 260 6,498 SH   OTR   3,391 0 3,107
SAP SE FOREIGN STOCK/A 803054204 691 5,972 SH   SOLE   362 0 5,610
SAP SE FOREIGN STOCK/A 803054204 280 2,425 SH   OTR   80 0 2,345
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3,341 49,845 SH   SOLE   38,716 0 11,129
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 450 6,717 SH   OTR   2,388 800 3,529
CHARLES SCHWAB CORP COMMON STOCK 808513105 437 8,548 SH   SOLE   4,448 0 4,100
CHARLES SCHWAB CORP COMMON STOCK 808513105 33 652 SH   OTR   611 0 41
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 357 4,275 SH   SOLE   3,495 0 780
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 152 1,818 SH   OTR   1,094 0 724
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 408 7,927 SH   SOLE   7,294 0 633
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 92 1,787 SH   OTR   1,346 0 441
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 258 2,358 SH   SOLE   2,035 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 6,163 SH   SOLE   5,113 0 1,050
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 106 1,399 SH   OTR   1,399 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 892 33,558 SH   SOLE   32,720 0 838
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 219 8,236 SH   OTR   7,083 0 1,153
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 277 3,862 SH   SOLE   3,862 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 1,300 18,710 SH   SOLE   18,710 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 291 4,191 SH   OTR   3,986 205 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 467 8,985 SH   SOLE   8,985 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 22 420 SH   OTR   420 0 0
SEMPRA ENERGY COMMON STOCK 816851109 994 8,563 SH   SOLE   826 0 7,737
SEMPRA ENERGY COMMON STOCK 816851109 310 2,666 SH   OTR   0 0 2,666
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 217 3,648 SH   SOLE   0 0 3,648
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 13 222 SH   OTR   0 0 222
SERVICENOW INC COMMON STOCK 81762P102 749 4,341 SH   SOLE   4,037 0 304
SERVICENOW INC COMMON STOCK 81762P102 102 591 SH   OTR   591 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 639 1,568 SH   SOLE   1,036 0 532
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 82 201 SH   OTR   166 0 35
SHIRE PLC FOREIGN STOCK/A 82481R106 559 3,310 SH   SOLE   2,304 0 1,006
SHIRE PLC FOREIGN STOCK/A 82481R106 149 883 SH   OTR   152 0 731
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 42 14,323 SH   SOLE   14,323 0 0
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 65 21,936 SH   OTR   21,936 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 647 3,800 SH   SOLE   1,586 0 2,214
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 375 2,205 SH   OTR   615 0 1,590
SMUCKER CO COMMON STOCK 832696405 818 7,609 SH   SOLE   7,091 0 518
SMUCKER CO COMMON STOCK 832696405 111 1,029 SH   OTR   511 0 518
SNAP ON TOOLS CORP COMMON STOCK 833034101 315 1,963 SH   SOLE   1,090 0 873
SNAP ON TOOLS CORP COMMON STOCK 833034101 30 184 SH   OTR   14 0 170
SOCIEDAD FOREIGN STOCK/A 833635105 233 4,840 SH   SOLE   2,607 185 2,048
SOCIEDAD FOREIGN STOCK/A 833635105 7 145 SH   OTR   145 0 0
SOUTHERN CO COMMON STOCK 842587107 4,054 87,540 SH   SOLE   67,001 0 20,539
SOUTHERN CO COMMON STOCK 842587107 722 15,588 SH   OTR   10,138 1,025 4,425
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 384 7,541 SH   SOLE   4,909 0 2,632
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 85 1,675 SH   OTR   158 0 1,517
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 272 7,672 SH   SOLE   2,250 0 5,422
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 52 1,479 SH   OTR   0 0 1,479
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 292 3,396 SH   SOLE   3,116 0 280
STANLEY COMMON STOCK 854502101 397 2,987 SH   SOLE   2,913 0 74
STANLEY COMMON STOCK 854502101 20 148 SH   OTR   14 0 134
STARBUCKS CORP COMMON STOCK 855244109 1,728 35,375 SH   SOLE   27,431 0 7,944
STARBUCKS CORP COMMON STOCK 855244109 243 4,971 SH   OTR   330 0 4,641
STATE STREET CORP COMMON STOCK 857477103 317 3,402 SH   SOLE   1,750 0 1,652
STATE STREET CORP COMMON STOCK 857477103 55 586 SH   OTR   50 0 536
STEEL DYNAMICS COMMON STOCK 858119100 439 9,545 SH   SOLE   2,883 0 6,662
STEEL DYNAMICS COMMON STOCK 858119100 127 2,771 SH   OTR   0 0 2,771
STERICYCLE INC COMMON STOCK 858912108 537 8,221 SH   SOLE   1,805 0 6,416
STERICYCLE INC COMMON STOCK 858912108 151 2,314 SH   OTR   0 0 2,314
STRYKER CORP COMMON STOCK 863667101 1,791 10,608 SH   SOLE   9,576 85 947
STRYKER CORP COMMON STOCK 863667101 608 3,603 SH   OTR   3,357 0 246
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 216 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 159 20,406 SH   SOLE   3,696 0 16,710
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 93 11,957 SH   OTR   0 0 11,957
SUNCOR ENERGY FOREIGN STOCK/A 867224107 783 19,257 SH   SOLE   5,282 241 13,734
SUNCOR ENERGY FOREIGN STOCK/A 867224107 190 4,678 SH   OTR   0 0 4,678
SUNTRUST BANKS INC COMMON STOCK 867914103 1,482 22,445 SH   SOLE   19,193 0 3,252
SUNTRUST BANKS INC COMMON STOCK 867914103 322 4,870 SH   OTR   2,408 0 2,462
SYNOPSYS INC COMMON STOCK 871607107 197 2,298 SH   SOLE   622 167 1,509
SYNOPSYS INC COMMON STOCK 871607107 75 881 SH   OTR   33 0 848
SYSCO CORP COMMON STOCK 871829107 5,656 82,828 SH   SOLE   67,994 0 14,834
SYSCO CORP COMMON STOCK 871829107 458 6,710 SH   OTR   249 1,100 5,361
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 238 4,352 SH   SOLE   2,628 0 1,724
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 49 903 SH   OTR   400 0 503
THL CR SR LN FD ETF / CLOSED EN 87244R103 411 23,802 SH   SOLE   23,802 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 9,434 SH   SOLE   6,547 0 2,887
TJX COMPANIES INC COMMON STOCK 872540109 141 1,478 SH   OTR   263 0 1,215
TRI POINTE GROUP INC COMMON STOCK 87265H109 381 23,266 SH   SOLE   23,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 729 19,943 SH   SOLE   8,033 0 11,910
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 206 5,627 SH   OTR   217 0 5,410
TARGET COMMON STOCK 87612E106 7,583 99,617 SH   SOLE   89,811 0 9,806
TARGET COMMON STOCK 87612E106 688 9,037 SH   OTR   7,462 0 1,575
TARGA COMMON STOCK 87612G101 420 8,480 SH   SOLE   5,637 0 2,843
TARGA COMMON STOCK 87612G101 5 111 SH   OTR   0 0 111
TEKLA ETF / CLOSED EN 879105104 271 15,918 SH   SOLE   15,918 0 0
TEKLA ETF / CLOSED EN 879105104 43 2,525 SH   OTR   2,525 0 0
TEKLA HEALTHCARE INVESTORS ETF / CLOSED EN 87911J103 187 8,682 SH   SOLE   8,682 0 0
TEKLA HEALTHCARE INVESTORS ETF / CLOSED EN 87911J103 66 3,073 SH   OTR   3,073 0 0
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 455 7,844 SH   SOLE   7,343 0 501
TELEFLEX INC COMMON STOCK 879369106 420 1,567 SH   SOLE   8 0 1,559
TELEFLEX INC COMMON STOCK 879369106 27 99 SH   OTR   0 0 99
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 80 9,411 SH   SOLE   9,411 0 0
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 74 8,723 SH   OTR   8,723 0 0
TELUS CORPORATION FOREIGN STOCK/A 87971M103 238 6,715 SH   SOLE   669 0 6,046
TELUS CORPORATION FOREIGN STOCK/A 87971M103 30 832 SH   OTR   0 0 832
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 764 31,395 SH   SOLE   30,590 0 805
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 7 295 SH   OTR   295 0 0
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 238 2,606 SH   SOLE   2,063 0 543
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 5 53 SH   OTR   0 0 53
TEXAS COMMON STOCK 882508104 1,751 15,885 SH   SOLE   9,245 85 6,555
TEXAS COMMON STOCK 882508104 959 8,699 SH   OTR   7,206 0 1,493
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 10,000 SH   OTR   10,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,169 10,473 SH   SOLE   8,606 0 1,867
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 242 1,167 SH   OTR   515 0 652
THOMSON FOREIGN STOCK/A 884903105 257 6,368 SH   SOLE   446 0 5,922
THOMSON FOREIGN STOCK/A 884903105 55 1,358 SH   OTR   0 0 1,358
THOR INDUSTRIES COMMON STOCK 885160101 262 2,695 SH   SOLE   1,156 0 1,539
THOR INDUSTRIES COMMON STOCK 885160101 42 434 SH   OTR   0 0 434
3M CO COMMON STOCK 88579Y101 11,596 58,945 SH   SOLE   51,890 0 7,055
3M CO COMMON STOCK 88579Y101 1,785 9,075 SH   OTR   3,388 3,176 2,511
TIMKEN CO COMMON STOCK 887389104 213 4,891 SH   SOLE   191 0 4,700
TIMKEN CO COMMON STOCK 887389104 25 566 SH   OTR   100 0 466
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 349 6,027 SH   SOLE   6,027 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4,654 76,854 SH   SOLE   34,427 0 42,427
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 728 12,025 SH   OTR   769 0 11,256
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 435 5,152 SH   SOLE   4,330 0 822
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 291 2,260 SH   SOLE   1,212 0 1,048
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 73 568 SH   OTR   0 0 568
TRANSDIGM GROUP COMMON STOCK 893641100 474 1,372 SH   SOLE   1,353 0 19
TRANSDIGM GROUP COMMON STOCK 893641100 35 102 SH   OTR   99 0 3
TRANSUNION COMMON STOCK 89400J107 317 4,423 SH   SOLE   0 0 4,423
TRANSUNION COMMON STOCK 89400J107 15 211 SH   OTR   0 0 211
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,665 21,785 SH   SOLE   19,248 0 2,537
TRAVELERS COMPANIES COMMON STOCK 89417E109 327 2,671 SH   OTR   1,077 0 1,594
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 207 7,819 SH   SOLE   7,819 0 0
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 10 380 SH   OTR   380 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 299 8,715 SH   SOLE   3,134 0 5,581
TRINITY INDUSTRIES INC COMMON STOCK 896522109 19 556 SH   OTR   0 0 556
TRIUMPH GROUP COMMON STOCK 896818101 263 13,400 SH   SOLE   13,400 0 0
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 69 10,516 SH   SOLE   259 0 10,257
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 51 7,800 SH   OTR   0 0 7,800
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 451 9,073 SH   SOLE   8,951 0 122
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 75 1,517 SH   OTR   181 0 1,336
TWITTER INC COMMON STOCK 90184L102 660 15,109 SH   SOLE   2,250 0 12,859
TWITTER INC COMMON STOCK 90184L102 107 2,445 SH   OTR   0 0 2,445
US BANCORP COMMON STOCK 902973304 2,477 49,519 SH   SOLE   29,867 0 19,652
US BANCORP COMMON STOCK 902973304 323 6,458 SH   OTR   3,416 0 3,042
UMPQUA HOLDINGS COMMON STOCK 904214103 222 9,816 SH   SOLE   3,934 0 5,882
UMPQUA HOLDINGS COMMON STOCK 904214103 4 167 SH   OTR   0 0 167
UNILEVER PLC FOREIGN STOCK/A 904767704 1,252 22,641 SH   SOLE   10,213 0 12,428
UNILEVER PLC FOREIGN STOCK/A 904767704 251 4,533 SH   OTR   788 0 3,745
UNILEVER NV FOREIGN STOCK/A 904784709 475 8,531 SH   SOLE   2,828 0 5,703
UNILEVER NV FOREIGN STOCK/A 904784709 219 3,925 SH   OTR   0 0 3,925
UNION PACIFIC CORP COMMON STOCK 907818108 11,947 84,321 SH   SOLE   69,960 65 14,296
UNION PACIFIC CORP COMMON STOCK 907818108 1,186 8,371 SH   OTR   3,889 100 4,382
UNITED PARCEL SERVICE COMMON STOCK 911312106 4,127 38,850 SH   SOLE   25,421 0 13,429
UNITED PARCEL SERVICE COMMON STOCK 911312106 363 3,419 SH   OTR   574 200 2,645
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 9,617 76,919 SH   SOLE   71,953 0 4,966
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 589 4,712 SH   OTR   2,751 650 1,311
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 12,515 51,009 SH   SOLE   43,191 0 7,818
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 732 2,984 SH   OTR   999 0 1,985
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 398 19,847 SH   SOLE   19,847 0 0
V F CORP COMMON STOCK 918204108 4,007 49,148 SH   SOLE   47,635 0 1,513
V F CORP COMMON STOCK 918204108 161 1,969 SH   OTR   1,580 0 389
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,501 13,541 SH   SOLE   10,227 0 3,314
VALERO ENERGY CORP COMMON STOCK 91913Y100 264 2,383 SH   OTR   1,101 0 1,282
VANECK VECTORS ETF / CLOSED EN 92189F106 279 12,495 SH   SOLE   12,495 0 0
VANECK VECTORS ETF / CLOSED EN 92189F544 224 9,494 SH   SOLE   5,151 4,343 0
VANGUARD ETF / CLOSED EN 921908844 2,168 21,334 SH   SOLE   20,616 0 718
VANGUARD ETF / CLOSED EN 921908844 476 4,688 SH   OTR   3,867 821 0
VANGUARD ETF / CLOSED EN 921909768 149 2,761 SH   SOLE   2,761 0 0
VANGUARD ETF / CLOSED EN 921909768 388 7,167 SH   OTR   3,905 3,262 0
VANGUARD ETF / CLOSED EN 921910816 240 2,019 SH   SOLE   2,019 0 0
VANGUARD ETF / CLOSED EN 921910840 212 2,844 SH   SOLE   2,844 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932794 273 1,680 SH   SOLE   1,285 395 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932869 278 1,997 SH   SOLE   1,236 420 341
VANGUARD ETF / CLOSED EN 921937819 1,245 15,378 SH   SOLE   5,346 0 10,032
VANGUARD ETF / CLOSED EN 921937819 86 1,065 SH   OTR   1,065 0 0
VANGUARD ETF / CLOSED EN 921937827 1,776 22,702 SH   SOLE   14,998 0 7,704
VANGUARD ETF / CLOSED EN 921937827 73 932 SH   OTR   676 0 256
VANGUARD ETF / CLOSED EN 921937835 994 12,556 SH   SOLE   12,291 0 265
VANGUARD ETF / CLOSED EN 921937835 76 962 SH   OTR   689 273 0
VANGUARD ETF / CLOSED EN 921943858 29,608 690,162 SH   SOLE   673,752 0 16,410
VANGUARD ETF / CLOSED EN 921943858 355 8,268 SH   OTR   8,268 0 0
VANGUARD ETF / CLOSED EN 921946406 7,677 92,437 SH   SOLE   91,090 0 1,347
VANGUARD ETF / CLOSED EN 921946406 316 3,805 SH   OTR   3,805 0 0
VANGUARD ETF / CLOSED EN 922020805 455 9,323 SH   SOLE   9,323 0 0
VANGUARD ETF / CLOSED EN 922042775 1,210 23,340 SH   SOLE   23,340 0 0
VANGUARD ETF / CLOSED EN 922042775 118 2,269 SH   OTR   2,076 193 0
VANGUARD ETF / CLOSED EN 922042858 2,936 69,572 SH   SOLE   64,646 0 4,926
VANGUARD ETF / CLOSED EN 922042858 101 2,392 SH   OTR   2,127 0 265
VANGUARD ETF / CLOSED EN 922042866 469 6,698 SH   SOLE   6,698 0 0
VANGUARD ETF / CLOSED EN 922042866 21 300 SH   OTR   300 0 0
VANGUARD ETF / CLOSED EN 922042874 761 13,559 SH   SOLE   13,559 0 0
VANGUARD ETF / CLOSED EN 92204A207 762 5,677 SH   SOLE   5,677 0 0
VANGUARD ETF / CLOSED EN 92204A702 320 1,766 SH   SOLE   1,711 0 55
VANGUARD ETF / CLOSED EN 92204A702 158 869 SH   OTR   840 0 29
VANGAURD ETF / CLOSED EN 92206C409 995 12,738 SH   SOLE   10,233 0 2,505
VANGAURD ETF / CLOSED EN 92206C409 672 8,605 SH   OTR   7,251 0 1,354
VANGAURD ETF / CLOSED EN 92206C680 379 2,580 SH   SOLE   2,433 0 147
VANGAURD ETF / CLOSED EN 92206C706 146 2,330 SH   SOLE   191 0 2,139
VANGAURD ETF / CLOSED EN 92206C706 206 3,292 SH   OTR   0 0 3,292
VANGAURD ETF / CLOSED EN 92206C730 341 2,730 SH   SOLE   2,730 0 0
VANGAURD ETF / CLOSED EN 92206C870 255 3,051 SH   SOLE   1,208 0 1,843
VANGAURD ETF / CLOSED EN 92206C870 94 1,122 SH   OTR   0 0 1,122
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 148 1,304 SH   SOLE   265 0 1,039
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 143 1,258 SH   OTR   0 0 1,258
VENTAS INC REIT COMMON STOCK 92276F100 1,179 20,709 SH   SOLE   6,610 0 14,099
VENTAS INC REIT COMMON STOCK 92276F100 229 4,025 SH   OTR   0 0 4,025
VANGUARD ETF / CLOSED EN 922907746 2,725 53,461 SH   SOLE   9,700 0 43,761
VANGUARD ETF / CLOSED EN 922907746 162 3,178 SH   OTR   876 0 2,302
VANGUARD ETF / CLOSED EN 922908363 15,970 64,005 SH   SOLE   35,865 0 28,140
VANGUARD ETF / CLOSED EN 922908363 6,400 25,650 SH   OTR   3,788 49 21,813
VANGUARD ETF / CLOSED EN 922908512 223 2,017 SH   SOLE   1,602 0 415
VANGUARD ETF / CLOSED EN 922908512 49 447 SH   OTR   447 0 0
VANGUARD ETF / CLOSED EN 922908538 430 3,200 SH   SOLE   3,200 0 0
VANGUARD ETF / CLOSED EN 922908538 93 695 SH   OTR   695 0 0
VANGUARD ETF / CLOSED EN 922908553 1,899 23,315 SH   SOLE   23,190 0 125
VANGUARD ETF / CLOSED EN 922908553 189 2,316 SH   OTR   2,316 0 0
VANGUARD ETF / CLOSED EN 922908595 65 372 SH   SOLE   372 0 0
VANGUARD ETF / CLOSED EN 922908595 563 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 147 1,085 SH   SOLE   1,085 0 0
VANGUARD ETF / CLOSED EN 922908611 1,127 8,300 SH   OTR   8,300 0 0
VANGUARD ETF / CLOSED EN 922908629 2,089 13,251 SH   SOLE   13,251 0 0
VANGUARD ETF / CLOSED EN 922908629 914 5,798 SH   OTR   5,798 0 0
VANGUARD ETF / CLOSED EN 922908652 18,175 154,285 SH   SOLE   154,285 0 0
VANGUARD ETF / CLOSED EN 922908652 203 1,720 SH   OTR   1,720 0 0
VANGUARD ETF / CLOSED EN 922908736 691 4,610 SH   SOLE   4,610 0 0
VANGUARD ETF / CLOSED EN 922908736 49 325 SH   OTR   325 0 0
VANGUARD ETF / CLOSED EN 922908744 243 2,337 SH   SOLE   2,080 0 257
VANGUARD ETF / CLOSED EN 922908744 48 463 SH   OTR   463 0 0
VANGUARD ETF / CLOSED EN 922908751 1,931 12,405 SH   SOLE   12,405 0 0
VANGUARD ETF / CLOSED EN 922908751 775 4,981 SH   OTR   4,842 139 0
VANGUARD ETF / CLOSED EN 922908769 3,369 23,988 SH   SOLE   22,823 530 635
VANGUARD ETF / CLOSED EN 922908769 315 2,240 SH   OTR   1,554 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14,894 296,041 SH   SOLE   234,489 0 61,552
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,946 38,677 SH   OTR   23,203 2,780 12,694
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 693 4,076 SH   SOLE   1,744 0 2,332
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 68 399 SH   OTR   0 0 399
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 318 8,573 SH   SOLE   6,338 0 2,235
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 51 1,376 SH   OTR   0 0 1,376
VICOR COMMON STOCK 925815102 360 8,258 SH   SOLE   8,200 0 58
VICTORYSHARES ETF / CLOSED EN 92647N824 149 3,223 SH   SOLE   1,000 0 2,223
VICTORYSHARES ETF / CLOSED EN 92647N824 120 2,590 SH   OTR   2,590 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 256 8,031 SH   SOLE   6,865 0 1,166
VISA COMMON STOCK 92826C839 14,705 111,023 SH   SOLE   100,291 0 10,732
VISA COMMON STOCK 92826C839 788 5,951 SH   OTR   621 0 5,330
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 203 8,576 SH   SOLE   1,316 0 7,260
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 109 4,597 SH   OTR   0 0 4,597
VMWARE COMMON STOCK 928563402 250 1,698 SH   SOLE   1,029 108 561
VMWARE COMMON STOCK 928563402 10 71 SH   OTR   0 0 71
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2,059 84,708 SH   SOLE   35,520 0 49,188
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 387 15,910 SH   OTR   5,787 0 10,123
VOYA ETF / CLOSED EN 92912P108 97 12,000 SH   SOLE   12,000 0 0
VOYA ETF / CLOSED EN 92912T100 99 13,500 SH   SOLE   13,500 0 0
W P CAREY INC COMMON STOCK 92936U109 316 4,760 SH   SOLE   4,760 0 0
W P CAREY INC COMMON STOCK 92936U109 87 1,311 SH   OTR   1,311 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 513 7,930 SH   SOLE   3,291 0 4,639
WEC ENERGY GROUP INC COMMON STOCK 92939U106 303 4,694 SH   OTR   3,488 0 1,206
WAL-MART STORES INC COMMON STOCK 931142103 9,399 109,734 SH   SOLE   96,948 0 12,786
WAL-MART STORES INC COMMON STOCK 931142103 574 6,697 SH   OTR   3,412 1,200 2,085
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,603 26,710 SH   SOLE   20,259 0 6,451
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 254 4,228 SH   OTR   1,429 300 2,499
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,271 52,503 SH   SOLE   48,636 0 3,867
WASTE MANAGEMENT INC COMMON STOCK 94106L109 246 3,025 SH   OTR   682 1,225 1,118
WATERS CORP COMMON STOCK 941848103 200 1,034 SH   SOLE   300 0 734
WATERS CORP COMMON STOCK 941848103 63 323 SH   OTR   0 0 323
WELLS FARGO & CO COMMON STOCK 949746101 13,849 249,808 SH   SOLE   197,405 0 52,403
WELLS FARGO & CO COMMON STOCK 949746101 2,443 44,074 SH   OTR   26,572 200 17,302
WELLS FARGO ETF / CLOSED EN 94987D101 335 26,840 SH   SOLE   26,840 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,767 28,194 SH   SOLE   13,770 0 14,424
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 441 7,029 SH   OTR   788 0 6,241
WESTERN ASSET ETF / CLOSED EN 95766J102 108 16,750 SH   SOLE   16,750 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 85 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766M105 164 12,900 SH   SOLE   8,400 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766P108 412 29,156 SH   SOLE   29,156 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 123 8,715 SH   OTR   2,500 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 406 5,248 SH   SOLE   2,053 0 3,195
WESTERN DIGITAL COMMON STOCK 958102105 52 668 SH   OTR   31 0 637
WESTERN UNION COMMON STOCK 959802109 708 34,807 SH   SOLE   5,410 0 29,397
WESTERN UNION COMMON STOCK 959802109 161 7,923 SH   OTR   0 0 7,923
WESTPAC BANKING FOREIGN STOCK/A 961214301 267 12,333 SH   SOLE   2,321 0 10,012
WESTPAC BANKING FOREIGN STOCK/A 961214301 37 1,704 SH   OTR   196 0 1,508
WESTROCK COMPANY COMMON STOCK 96145D105 658 11,535 SH   SOLE   7,186 0 4,349
WESTROCK COMPANY COMMON STOCK 96145D105 118 2,062 SH   OTR   880 0 1,182
WEX INC COMMON STOCK 96208T104 301 1,580 SH   SOLE   6 0 1,574
WEX INC COMMON STOCK 96208T104 18 95 SH   OTR   0 0 95
WEYERHAEUSER COMMON STOCK 962166104 1,462 40,112 SH   SOLE   25,674 0 14,438
WEYERHAEUSER COMMON STOCK 962166104 285 7,824 SH   OTR   2,604 300 4,920
WHIRLPOOL CORP COMMON STOCK 963320106 4,138 28,296 SH   SOLE   27,186 0 1,110
WHIRLPOOL CORP COMMON STOCK 963320106 0 3 SH   OTR   0 0 3
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 298 4,774 SH   SOLE   352 0 4,422
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 89 1,433 SH   OTR   0 0 1,433
WILLIAMS COMPANIES COMMON STOCK 969457100 274 10,106 SH   SOLE   6,284 0 3,822
WILLIAMS COMPANIES COMMON STOCK 969457100 79 2,905 SH   OTR   832 0 2,073
WINTRUST FINANCIAL COMMON STOCK 97650W108 302 3,466 SH   SOLE   2,967 0 499
WINTRUST FINANCIAL COMMON STOCK 97650W108 9 105 SH   OTR   105 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 252 3,606 SH   SOLE   3,606 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 7 107 SH   OTR   107 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 221 2,462 SH   SOLE   1,707 0 755
WISDOMTREE ETF / CLOSED EN 97717W307 59 656 SH   OTR   89 0 567
WISDOMTREE ETF / CLOSED EN 97717W406 400 4,600 SH   SOLE   4,600 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 7 84 SH   OTR   84 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 592 16,526 SH   SOLE   15,548 0 978
WISDOMTREE ETF / CLOSED EN 97717W505 180 5,034 SH   OTR   5,034 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 401 13,534 SH   SOLE   13,534 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 131 4,425 SH   OTR   4,425 0 0
WISDOMTREE ETF / CLOSED EN 97717W836 106 1,372 SH   SOLE   113 0 1,259
WISDOMTREE ETF / CLOSED EN 97717W836 97 1,265 SH   OTR   0 0 1,265
WISDOMTREE ETF / CLOSED EN 97717W851 5,582 103,416 SH   SOLE   103,416 0 0
WISDOM TREE ETF / CLOSED EN 97717X701 3,856 61,066 SH   SOLE   60,601 0 465
WISDOM TREE ETF / CLOSED EN 97717X701 35 552 SH   OTR   0 0 552
WORLDPAY INC COMMON STOCK 981558109 138 1,690 SH   SOLE   944 0 746
WORLDPAY INC COMMON STOCK 981558109 73 894 SH   OTR   0 0 894
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 191 4,313 SH   SOLE   1,171 0 3,142
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 81 1,829 SH   OTR   0 0 1,829
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 220 3,734 SH   SOLE   1,136 0 2,598
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 100 1,692 SH   OTR   0 0 1,692
XPO COMMON STOCK 983793100 303 3,020 SH   SOLE   2,129 0 891
XCEL ENERGY INC COMMON STOCK 98389B100 283 6,190 SH   SOLE   4,612 0 1,578
XCEL ENERGY INC COMMON STOCK 98389B100 47 1,019 SH   OTR   540 0 479
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 314 12,903 SH   SOLE   12,903 0 0
YUM BRANDS INC COMMON STOCK 988498101 604 7,725 SH   SOLE   7,578 0 147
YUM BRANDS INC COMMON STOCK 988498101 362 4,630 SH   OTR   3,320 0 1,310
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 427 11,108 SH   SOLE   8,205 0 2,903
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 204 5,315 SH   OTR   3,290 0 2,025
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 757 6,791 SH   SOLE   5,291 0 1,500
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 20 177 SH   OTR   86 0 91
ZOETIS INC CLASS A COMMON STOCK 98978V103 947 11,119 SH   SOLE   7,627 0 3,492
ZOETIS INC CLASS A COMMON STOCK 98978V103 51 603 SH   OTR   0 0 603
ALLERGAN PLC FOREIGN STOCK/A G0177J108 861 5,165 SH   SOLE   1,839 0 3,326
ALLERGAN PLC FOREIGN STOCK/A G0177J108 95 567 SH   OTR   302 0 265
AON FOREIGN STOCK/A G0408V102 1,469 10,706 SH   SOLE   6,843 0 3,863
AON FOREIGN STOCK/A G0408V102 206 1,505 SH   OTR   63 0 1,442
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 284 5,112 SH   SOLE   701 0 4,411
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 47 853 SH   OTR   0 0 853
ACCENTURE PLC FOREIGN STOCK/A G1151C101 7,285 44,533 SH   SOLE   41,061 0 3,472
ACCENTURE PLC FOREIGN STOCK/A G1151C101 353 2,160 SH   OTR   65 850 1,245
CISION LIMITED FOREIGN STOCK/A G1992S109 316 21,150 SH   SOLE   21,150 0 0
COCA COLA COMMON STOCK G25839104 187 4,597 SH   SOLE   2,317 0 2,280
COCA COLA COMMON STOCK G25839104 57 1,410 SH   OTR   0 0 1,410
EATON CORP PLC COMMON STOCK G29183103 2,114 28,282 SH   SOLE   22,397 0 5,885
EATON CORP PLC COMMON STOCK G29183103 141 1,885 SH   OTR   329 0 1,556
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,967 17,210 SH   SOLE   16,730 0 480
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 32 138 SH   OTR   0 0 138
ICON PLC FOREIGN STOCK/A G4705A100 380 2,870 SH   SOLE   174 0 2,696
ICON PLC FOREIGN STOCK/A G4705A100 9 70 SH   OTR   0 0 70
IHS MARKIT FOREIGN STOCK/A G47567105 185 3,582 SH   SOLE   534 0 3,048
IHS MARKIT FOREIGN STOCK/A G47567105 54 1,056 SH   OTR   0 0 1,056
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 802 8,934 SH   SOLE   6,575 0 2,359
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 544 6,060 SH   OTR   5,032 0 1,028
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 131 39,749 SH   SOLE   3,887 0 35,862
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 17 5,180 SH   OTR   0 0 5,180
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 919 27,464 SH   SOLE   12,269 0 15,195
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 224 6,699 SH   OTR   914 0 5,785
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2,260 26,397 SH   SOLE   8,880 0 17,517
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 534 6,234 SH   OTR   653 0 5,581
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 489 15,824 SH   SOLE   1,763 0 14,061
NIELSEN HLDGS PLC FOREIGN STOCK/A G6518L108 124 4,022 SH   OTR   0 0 4,022
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 515 9,128 SH   SOLE   1,556 0 7,572
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 47 841 SH   OTR   0 0 841
PENTAIR PLC FOREIGN STOCK/A G7S00T104 186 4,415 SH   SOLE   807 0 3,608
PENTAIR PLC FOREIGN STOCK/A G7S00T104 31 730 SH   OTR   133 0 597
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 203 4,260 SH   SOLE   351 0 3,909
SENSATA TECHNOLOGIES HLDGS FOREIGN STOCK/A G8060N102 86 1,814 SH   OTR   0 0 1,814
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 262 17,528 SH   SOLE   17,528 0 0
STERIS PLC COMMON STOCK G84720104 288 2,742 SH   SOLE   818 0 1,924
STERIS PLC COMMON STOCK G84720104 38 364 SH   OTR   0 0 364
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 673 4,441 SH   SOLE   1,589 0 2,852
WILLIS TOWERS WATSON PUB LIMITED FOREIGN STOCK/A G96629103 202 1,331 SH   OTR   60 0 1,271
CHUBB LIMITED FOREIGN STOCK/A H1467J104 4,694 36,956 SH   SOLE   34,587 0 2,369
CHUBB LIMITED FOREIGN STOCK/A H1467J104 336 2,649 SH   OTR   752 0 1,897
GARMIN FOREIGN STOCK/A H2906T109 204 3,338 SH   SOLE   2,850 0 488
GARMIN FOREIGN STOCK/A H2906T109 1 24 SH   OTR   0 0 24
UBS FOREIGN STOCK/A H42097107 284 18,513 SH   SOLE   5,881 0 12,632
UBS FOREIGN STOCK/A H42097107 88 5,713 SH   OTR   0 0 5,713
TE FOREIGN STOCK/A H84989104 1,079 11,982 SH   SOLE   4,156 0 7,826
TE FOREIGN STOCK/A H84989104 218 2,417 SH   OTR   175 0 2,242
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 320 3,276 SH   SOLE   636 0 2,640
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 80 816 SH   OTR   0 0 816
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 163 3,015 SH   SOLE   377 0 2,638
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 78 1,440 SH   OTR   0 0 1,440
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 641 3,240 SH   SOLE   361 0 2,879
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 148 750 SH   OTR   0 0 750
LYONDELLBASELL FOREIGN STOCK/A N53745100 2,316 21,082 SH   SOLE   16,272 0 4,810
LYONDELLBASELL FOREIGN STOCK/A N53745100 202 1,840 SH   OTR   545 0 1,295
MYLAN COMMON STOCK N59465109 216 5,964 SH   SOLE   5,790 0 174
MYLAN COMMON STOCK N59465109 7 183 SH   OTR   183 0 0
NXP FOREIGN STOCK/A N6596X109 292 2,673 SH   SOLE   2,673 0 0