0001088950-19-000001.txt : 20190129 0001088950-19-000001.hdr.sgml : 20190129 20190129124847 ACCESSION NUMBER: 0001088950-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 19547890 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 12-31-2018 12-31-2018 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 01-29-2019 0 1477 1554227 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 191 10039 SH SOLE 4627 0 5412 ABB LIMITED FOREIGN STOCK/A 000375204 65 3427 SH OTR 860 0 2567 AFLAC INC COMMON STOCK 001055102 994 21827 SH SOLE 16224 0 5603 AFLAC INC COMMON STOCK 001055102 726 15944 SH OTR 15280 0 664 AGCO CORP COMMON STOCK 001084102 227 4079 SH SOLE 3628 0 451 ALPS ETF / CLOSED EN 00162Q858 327 8344 SH SOLE 8079 0 265 ALPS ETF / CLOSED EN 00162Q858 11 292 SH OTR 292 0 0 ALPS ETF / CLOSED EN 00162Q866 1041 119233 SH SOLE 119233 0 0 ALPS ETF / CLOSED EN 00162Q866 54 6137 SH OTR 6137 0 0 AT&T INC COMMON STOCK 00206R102 12509 438286 SH SOLE 350534 0 87752 AT&T INC COMMON STOCK 00206R102 2464 86329 SH OTR 50152 7344 28833 ABBOTT LABORATORIES COMMON STOCK 002824100 10567 146098 SH SOLE 128788 153 17157 ABBOTT LABORATORIES COMMON STOCK 002824100 956 13215 SH OTR 6651 707 5857 ABBVIE INC COMMON STOCK 00287Y109 13815 149856 SH SOLE 132391 94 17371 ABBVIE INC COMMON STOCK 00287Y109 1041 11294 SH OTR 6384 357 4553 ABERDEEN ETF / CLOSED EN 003009107 105 27016 SH SOLE 27016 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 184 3944 SH SOLE 1884 0 2060 ACTIVISION BLIZZARD COMMON STOCK 00507V109 36 765 SH OTR 0 0 765 ACTUANT CORP CLASS A COMMON STOCK 00508X203 177 8416 SH SOLE 707 0 7709 ACTUANT CORP CLASS A COMMON STOCK 00508X203 58 2772 SH OTR 0 0 2772 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 462 36628 SH SOLE 36628 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 1137 5024 SH SOLE 2877 0 2147 ADOBE INCORPORATED COMMON STOCK 00724F101 272 1201 SH OTR 272 0 929 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 222 1412 SH SOLE 229 0 1183 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 18 112 SH OTR 17 0 95 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 278 2848 SH SOLE 424 0 2424 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 51 528 SH OTR 0 0 528 AIR LEASE CORP COMMON STOCK 00912X302 273 9033 SH SOLE 8173 0 860 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4083 25508 SH SOLE 24103 0 1405 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 44 273 SH OTR 0 0 273 ALASKA AIR GROUP INC COMMON STOCK 011659109 332 5461 SH SOLE 4084 0 1377 ALASKA AIR GROUP INC COMMON STOCK 011659109 71 1170 SH OTR 1042 0 128 ALBEMARLE COMMON STOCK 012653101 301 3902 SH SOLE 3174 0 728 ALBEMARLE COMMON STOCK 012653101 30 386 SH OTR 254 0 132 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 247 2535 SH SOLE 905 0 1630 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 12 119 SH OTR 10 0 109 ALIBABA GROUP FOREIGN STOCK/A 01609W102 1496 10917 SH SOLE 7191 0 3726 ALIBABA GROUP FOREIGN STOCK/A 01609W102 436 3179 SH OTR 54 0 3125 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 127 10504 SH SOLE 10504 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 376 8891 SH SOLE 6703 0 2188 ALLIANT ENERGY CORP COMMON STOCK 018802108 7 171 SH OTR 60 0 111 ALLIANZGI ETF / CLOSED EN 01883A107 146 13706 SH SOLE 13706 0 0 ALLIANZGI ETF / CLOSED EN 01883A107 6 555 SH OTR 555 0 0 ALLSTATE CORP COMMON STOCK 020002101 8583 103877 SH SOLE 99324 0 4553 ALLSTATE CORP COMMON STOCK 020002101 221 2674 SH OTR 1610 0 1064 ALPHABET INC COMMON STOCK 02079K107 14110 13625 SH SOLE 12625 14 986 ALPHABET INC COMMON STOCK 02079K107 664 641 SH OTR 146 0 495 ALPHABET INC COMMON STOCK 02079K305 5992 5734 SH SOLE 5004 0 730 ALPHABET INC COMMON STOCK 02079K305 635 608 SH OTR 98 20 490 ALTRIA GROUP INC COMMON STOCK 02209S103 4508 91278 SH SOLE 51897 0 39381 ALTRIA GROUP INC COMMON STOCK 02209S103 1313 26594 SH OTR 11949 0 14645 AMAZON COM INC COMMON STOCK 023135106 8453 5628 SH SOLE 4796 9 823 AMAZON COM INC COMMON STOCK 023135106 2504 1667 SH OTR 952 30 685 AMEREN CORP COMMON STOCK 023608102 253 3884 SH SOLE 1201 0 2683 AMEREN CORP COMMON STOCK 023608102 169 2587 SH OTR 1783 0 804 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1920 25687 SH SOLE 18986 0 6701 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 236 3159 SH OTR 1233 380 1546 AMERICAN EXPRESS CO COMMON STOCK 025816109 1680 17622 SH SOLE 13072 97 4453 AMERICAN EXPRESS CO COMMON STOCK 025816109 813 8529 SH OTR 6955 0 1574 AMERICAN FIN TR INCORPORATED COMMON STOCK 02607T109 190 14284 SH SOLE 14284 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 262 6649 SH SOLE 2293 0 4356 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 70 1785 SH OTR 107 0 1678 AMERICAN TOWER CORP COMMON STOCK 03027X100 656 4148 SH SOLE 2683 0 1465 AMERICAN TOWER CORP COMMON STOCK 03027X100 362 2287 SH OTR 825 0 1462 AMERICAN WATER WORKS COMMON STOCK 030420103 1161 12795 SH SOLE 11290 0 1505 AMERICAN WATER WORKS COMMON STOCK 030420103 10 105 SH OTR 0 0 105 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 277 3722 SH SOLE 1019 0 2703 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 15 203 SH OTR 0 0 203 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1612 15446 SH SOLE 14864 0 582 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 41 389 SH OTR 389 0 0 AMETEK INC COMMON STOCK 031100100 612 9043 SH SOLE 7853 0 1190 AMGEN INC COMMON STOCK 031162100 9364 48103 SH SOLE 43556 53 4494 AMGEN INC COMMON STOCK 031162100 1176 6042 SH OTR 3561 500 1981 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 546 12443 SH SOLE 6488 0 5955 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 48 1087 SH OTR 237 0 850 ANALOG DEVICES INC COMMON STOCK 032654105 4714 54919 SH SOLE 53934 0 985 ANALOG DEVICES INC COMMON STOCK 032654105 13 151 SH OTR 26 0 125 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 403 6120 SH SOLE 2266 0 3854 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 96 1462 SH OTR 48 0 1414 ANNALY CAP MGMT INC COMMON STOCK 035710409 112 11357 SH SOLE 11357 0 0 ANNALY CAP MGMT INC COMMON STOCK 035710409 2 243 SH OTR 0 0 243 ANSYS INC COMMON STOCK 03662Q105 292 2044 SH SOLE 797 0 1247 ANSYS INC COMMON STOCK 03662Q105 22 155 SH OTR 60 0 95 ANTHEM INC COMMON STOCK 036752103 717 2729 SH SOLE 1499 0 1230 ANTHEM INC COMMON STOCK 036752103 174 664 SH OTR 237 0 427 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 205 4665 SH SOLE 4184 0 481 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 24 551 SH OTR 0 0 551 APPLE INC COMMON STOCK 037833100 29061 184235 SH SOLE 171570 50 12615 APPLE INC COMMON STOCK 037833100 3009 19075 SH OTR 11838 2236 5001 APPLIED MATERIALS INC COMMON STOCK 038222105 3248 99191 SH SOLE 98062 0 1129 APPLIED MATERIALS INC COMMON STOCK 038222105 30 918 SH OTR 333 0 585 APTAR GROUP INC COMMON STOCK 038336103 252 2675 SH SOLE 841 0 1834 APTAR GROUP INC COMMON STOCK 038336103 10 103 SH OTR 0 0 103 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 344 8403 SH SOLE 5743 0 2660 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 79 1920 SH OTR 1000 0 920 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 40 561 SH SOLE 550 0 11 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 164 2315 SH OTR 0 2315 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1712 45081 SH SOLE 25628 0 19453 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 142 3747 SH OTR 120 0 3627 AUTODESK INC COMMON STOCK 052769106 813 6325 SH SOLE 2678 0 3647 AUTODESK INC COMMON STOCK 052769106 291 2263 SH OTR 28 0 2235 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4646 35434 SH SOLE 32676 72 2686 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 128 975 SH OTR 44 0 931 AUTOZONE INC COMMON STOCK 053332102 68 81 SH SOLE 67 0 14 AUTOZONE INC COMMON STOCK 053332102 557 665 SH OTR 604 0 61 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 129 8828 SH SOLE 2672 0 6156 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 37 2527 SH OTR 0 0 2527 AVERY DENNISON CORP COMMON STOCK 053611109 232 2586 SH SOLE 1834 0 752 AVERY DENNISON CORP COMMON STOCK 053611109 10 109 SH OTR 0 0 109 BB&T CORP COMMON STOCK 054937107 7667 176978 SH SOLE 160241 0 16737 BB&T CORP COMMON STOCK 054937107 514 11854 SH OTR 9259 0 2595 BCE INC FOREIGN STOCK/A 05534B760 1443 36498 SH SOLE 9068 0 27430 BCE INC FOREIGN STOCK/A 05534B760 390 9878 SH OTR 318 0 9560 BGC PARTNERS INC COMMON STOCK 05541T101 357 68961 SH SOLE 56118 0 12843 BGC PARTNERS INC COMMON STOCK 05541T101 4 852 SH OTR 0 0 852 BP PLC FOREIGN STOCK/A 055622104 2206 58181 SH SOLE 39028 0 19153 BP PLC FOREIGN STOCK/A 055622104 417 11007 SH OTR 6305 0 4702 BAIDU INC FOREIGN STOCK/A 056752108 195 1227 SH SOLE 456 0 771 BAIDU INC FOREIGN STOCK/A 056752108 38 240 SH OTR 0 0 240 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 52 11648 SH SOLE 11301 0 347 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 6 1263 SH OTR 1263 0 0 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 208 11145 SH SOLE 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2369 96151 SH SOLE 68914 0 27237 BANK OF AMERICA CORP COMMON STOCK 060505104 2801 113686 SH OTR 96669 2780 14237 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7481 158939 SH SOLE 153692 0 5247 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 46 974 SH OTR 123 0 851 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 833 12661 SH SOLE 12056 0 605 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 109 1656 SH OTR 1095 0 561 BECTON DICKINSON & CO COMMON STOCK 075887109 1685 7479 SH SOLE 6140 0 1339 BECTON DICKINSON & CO COMMON STOCK 075887109 64 284 SH OTR 76 0 208 BENEFITFOCUS INC COMMON STOCK 08180D106 529 11579 SH SOLE 11579 0 0 W R BERKLEY CORP COMMON STOCK 084423102 304 4107 SH SOLE 251 0 3856 W R BERKLEY CORP COMMON STOCK 084423102 21 282 SH OTR 141 0 141 BERKSHIRE HATHAWAY COMMON STOCK 084670108 1836 6 SH SOLE 5 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 306 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 5430 26592 SH SOLE 22672 0 3920 BERKSHIRE HATHAWAY COMMON STOCK 084670702 843 4128 SH OTR 1529 400 2199 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 207 4278 SH SOLE 877 0 3401 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 123 2542 SH OTR 75 0 2467 BIOGEN INC COMMON STOCK 09062X103 1532 5090 SH SOLE 3081 0 2009 BIOGEN INC COMMON STOCK 09062X103 392 1304 SH OTR 928 0 376 BLACK HILLS CORP COMMON STOCK 092113109 188 2993 SH SOLE 1121 0 1872 BLACK HILLS CORP COMMON STOCK 092113109 29 461 SH OTR 31 0 430 BLACKROCK INC COMMON STOCK 09247X101 9151 23296 SH SOLE 21898 0 1398 BLACKROCK INC COMMON STOCK 09247X101 196 499 SH OTR 309 0 190 BLACKROCK ETF / CLOSED EN 09250U101 228 21823 SH SOLE 21823 0 0 BLACKROCK ETF / CLOSED EN 09250U101 16 1500 SH OTR 1500 0 0 BLACKROCK ETF / CLOSED EN 09251A104 1694 218080 SH SOLE 218080 0 0 BLACKROCK ETF / CLOSED EN 09251A104 38 4867 SH OTR 4867 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 740 24822 SH SOLE 24822 0 0 BLACKROCK ETF / CLOSED EN 09255P107 100 10773 SH SOLE 10773 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 69 9827 SH SOLE 9827 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 17 2339 SH OTR 721 1618 0 BLACKSTONE ETF / CLOSED EN 09257R101 283 20980 SH SOLE 20980 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 220 8007 SH SOLE 8007 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 5 200 SH OTR 200 0 0 BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q101 153 150451 SH SOLE 150451 0 0 BOEING CO COMMON STOCK 097023105 6398 19838 SH SOLE 17674 0 2164 BOEING CO COMMON STOCK 097023105 749 2323 SH OTR 1078 0 1245 BOOKING HOLDINGS INC COMMON STOCK 09857L108 818 475 SH SOLE 440 0 35 BOOKING HOLDINGS INC COMMON STOCK 09857L108 84 49 SH OTR 18 0 31 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 106 10000 SH OTR 10000 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 230 6516 SH SOLE 5722 486 308 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23 654 SH OTR 103 0 551 BOULDER ETF / CLOSED EN 101507101 315 30157 SH SOLE 30157 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3617 69589 SH SOLE 66802 0 2787 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 759 14602 SH OTR 10724 3190 688 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 769 24136 SH SOLE 8229 0 15907 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 147 4608 SH OTR 819 0 3789 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 345 3587 SH SOLE 724 0 2863 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 71 738 SH OTR 0 0 738 BROADCOM INC COMMON STOCK 11135F101 2551 10034 SH SOLE 7297 0 2737 BROADCOM INC COMMON STOCK 11135F101 184 725 SH OTR 63 0 662 BROWN & BROWN INC COMMON STOCK 115236101 540 19608 SH SOLE 6347 335 12926 BROWN & BROWN INC COMMON STOCK 115236101 122 4420 SH OTR 0 0 4420 BURLINGTON STORES INC COMMON STOCK 122017106 372 2285 SH SOLE 560 0 1725 BURLINGTON STORES INC COMMON STOCK 122017106 77 475 SH OTR 0 0 475 CBRE ETF / CLOSED EN 12504G100 62 10119 SH SOLE 10119 0 0 CBRE COMMON STOCK 12504L109 152 3792 SH SOLE 2295 0 1497 CBRE COMMON STOCK 12504L109 76 1907 SH OTR 0 0 1907 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 635 13262 SH SOLE 7673 0 5589 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 78 1634 SH OTR 19 0 1615 CDW CORP COMMON STOCK 12514G108 364 4497 SH SOLE 657 0 3840 CDW CORP COMMON STOCK 12514G108 32 391 SH OTR 180 0 211 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 242 2877 SH SOLE 446 0 2431 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 68 805 SH OTR 0 0 805 CIGNA CORPORATION COMMON STOCK 125523100 2166 11405 SH SOLE 9555 0 1850 CIGNA CORPORATION COMMON STOCK 125523100 745 3923 SH OTR 2751 404 768 CME GROUP INC COMMON STOCK 12572Q105 3459 18385 SH SOLE 17228 0 1157 CME GROUP INC COMMON STOCK 12572Q105 119 630 SH OTR 35 0 595 CMS ENERGY CORP COMMON STOCK 125896100 217 4364 SH SOLE 4110 0 254 CMS ENERGY CORP COMMON STOCK 125896100 4 88 SH OTR 0 0 88 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 147 5587 SH SOLE 879 0 4708 CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 69 2605 SH OTR 0 0 2605 CSI COMPRESSCO LP COMMON STOCK 12637A103 37 16000 SH SOLE 16000 0 0 CSX CORP COMMON STOCK 126408103 1035 16653 SH SOLE 12422 0 4231 CSX CORP COMMON STOCK 126408103 123 1983 SH OTR 89 300 1594 CVS HEALTH CORP COMMON STOCK 126650100 8643 131907 SH SOLE 122404 33 9470 CVS HEALTH CORP COMMON STOCK 126650100 515 7862 SH OTR 5270 0 2592 CALAMOS ETF / CLOSED EN 128125101 449 42424 SH SOLE 42424 0 0 CALAMOS ETF / CLOSED EN 128125101 6 580 SH OTR 580 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 466 5296 SH SOLE 742 0 4554 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 159 1807 SH OTR 56 0 1751 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 734 9845 SH SOLE 3551 0 6294 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 122 1634 SH OTR 0 0 1634 CANNAE HOLDINGS INC COMMON STOCK 13765N107 166 9724 SH SOLE 2317 0 7407 CANNAE HOLDINGS INC COMMON STOCK 13765N107 48 2783 SH OTR 0 0 2783 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 218 2880 SH SOLE 1848 0 1032 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 626 8283 SH OTR 7479 0 804 CARDINAL HEALTH INC COMMON STOCK 14149Y108 398 8928 SH SOLE 8640 0 288 CARDINAL HEALTH INC COMMON STOCK 14149Y108 6 144 SH OTR 144 0 0 CARNIVAL CORP COMMON STOCK 143658300 1958 39719 SH SOLE 21009 0 18710 CARNIVAL CORP COMMON STOCK 143658300 370 7513 SH OTR 137 0 7376 CATERPILLAR INC COMMON STOCK 149123101 1380 10862 SH SOLE 8647 61 2154 CATERPILLAR INC COMMON STOCK 149123101 387 3047 SH OTR 1944 350 753 CATCHMARK TIMBER COMMON STOCK 14912Y202 138 19438 SH SOLE 19147 0 291 CATCHMARK TIMBER COMMON STOCK 14912Y202 3 400 SH OTR 400 0 0 CELGENE CORP COMMON STOCK 151020104 2121 33095 SH SOLE 27178 0 5917 CELGENE CORP COMMON STOCK 151020104 87 1361 SH OTR 270 0 1091 CEMEX SAB DE CV FOREIGN STOCK/A 151290889 53 10945 SH SOLE 3740 0 7205 CEMEX SAB DE CV FOREIGN STOCK/A 151290889 18 3774 SH OTR 0 0 3774 CENTENE CORP DEL COMMON STOCK 15135B101 167 1448 SH SOLE 753 0 695 CENTENE CORP DEL COMMON STOCK 15135B101 47 408 SH OTR 0 0 408 CENTURYLINK INC COMMON STOCK 156700106 395 26094 SH SOLE 19741 0 6353 CENTURYLINK INC COMMON STOCK 156700106 51 3385 SH OTR 2446 0 939 CERUS CORPORATION COMMON STOCK 157085101 71 14000 SH SOLE 14000 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 133 468 SH SOLE 434 0 34 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 149 522 SH OTR 430 0 92 CHEMOURS COMPANY COMMON STOCK 163851108 296 10504 SH SOLE 10448 0 56 CHEMOURS COMPANY COMMON STOCK 163851108 29 1044 SH OTR 1004 40 0 CHEVRON CORP COMMON STOCK 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SOLE 5109 0 152 CLOROX CO COMMON STOCK 189054109 302 1958 SH OTR 1900 0 58 CLOUGH ETF / CLOSED EN 18914C100 233 21490 SH SOLE 21490 0 0 CLOUGH ETF / CLOSED EN 18914C100 28 2600 SH OTR 2600 0 0 COCA-COLA CO COMMON STOCK 191216100 36954 780435 SH SOLE 730504 0 49931 COCA-COLA CO COMMON STOCK 191216100 1833 38716 SH OTR 17570 1400 19746 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 615 9695 SH SOLE 8346 0 1349 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 15 242 SH OTR 60 0 182 COHEN & STEERS ETF / CLOSED EN 19247L106 186 18002 SH SOLE 18002 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 26 2528 SH OTR 2528 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 292 14768 SH SOLE 14768 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1221 20509 SH SOLE 20208 0 301 COLGATE PALMOLIVE CO COMMON STOCK 194162103 220 3697 SH OTR 1812 0 1885 COMCAST CORP COMMON STOCK 20030N101 10245 300875 SH SOLE 245053 29 55793 COMCAST CORP COMMON STOCK 20030N101 1184 34764 SH OTR 21262 0 13502 CONAGRA BRANDS INC COMMON STOCK 205887102 600 28113 SH SOLE 27198 0 915 CONAGRA BRANDS INC COMMON STOCK 205887102 71 3307 SH OTR 1560 1400 347 CONDUENT INCORPORATED COMMON STOCK 206787103 152 14328 SH SOLE 7141 0 7187 CONDUENT INCORPORATED COMMON STOCK 206787103 19 1819 SH OTR 0 0 1819 CONOCOPHILLIPS COMMON STOCK 20825C104 2812 45103 SH SOLE 37690 143 7270 CONOCOPHILLIPS COMMON STOCK 20825C104 470 7532 SH OTR 3532 0 4000 CONSOLIDATED EDISON COMMON STOCK 209115104 1272 16640 SH SOLE 14916 0 1724 CONSOLIDATED EDISON COMMON STOCK 209115104 198 2594 SH OTR 2335 0 259 CONTINENTAL RESOURCES COMMON STOCK 212015101 388 9648 SH SOLE 9648 0 0 COOPER COMPANIES INC COMMON STOCK 216648402 134 527 SH SOLE 321 0 206 COOPER COMPANIES INC COMMON STOCK 216648402 73 287 SH OTR 61 0 226 CORNING INC COMMON STOCK 219350105 966 31977 SH SOLE 17602 0 14375 CORNING INC COMMON STOCK 219350105 246 8142 SH OTR 335 0 7807 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1954 9591 SH SOLE 8551 0 1040 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 618 3036 SH OTR 2554 200 282 COVANTA HOLDING CORP COMMON STOCK 22282E102 433 32253 SH SOLE 31818 0 435 CRACKER BARREL COMMON STOCK 22410J106 185 1157 SH SOLE 1157 0 0 CRACKER BARREL COMMON STOCK 22410J106 70 441 SH OTR 441 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2830 26053 SH SOLE 8317 0 17736 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 685 6305 SH OTR 89 0 6216 CUMMINS ENGINE INC COMMON STOCK 231021106 676 5060 SH SOLE 4130 0 930 CUMMINS ENGINE INC COMMON STOCK 231021106 96 717 SH OTR 290 0 427 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 320 23850 SH SOLE 23850 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 596 11274 SH SOLE 6891 0 4383 CYRUSONE INC REIT COMMON STOCK 23283R100 74 1395 SH OTR 300 0 1095 XTRACKERS ETF / CLOSED EN 233051507 248 6824 SH SOLE 6824 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 278 20005 SH OTR 0 20005 0 DTE ENERGY COMPANY COMMON STOCK 233331107 375 3400 SH SOLE 3146 0 254 DTE ENERGY COMPANY COMMON STOCK 233331107 73 664 SH OTR 569 0 95 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 243 4563 SH SOLE 603 0 3960 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 84 1572 SH OTR 261 0 1311 DANAHER COMMON STOCK 235851102 1002 9713 SH SOLE 7625 146 1942 DANAHER COMMON STOCK 235851102 75 725 SH OTR 225 0 500 DARDEN RESTAURANTS COMMON STOCK 237194105 569 5695 SH SOLE 5027 0 668 DARDEN RESTAURANTS COMMON STOCK 237194105 45 453 SH OTR 396 0 57 DEERE & CO COMMON STOCK 244199105 2627 17612 SH SOLE 17128 0 484 DEERE & CO COMMON STOCK 244199105 396 2658 SH OTR 1484 0 1174 DELTA AIR LINES INC COMMON STOCK 247361702 721 14447 SH SOLE 8794 0 5653 DELTA AIR LINES INC COMMON STOCK 247361702 106 2116 SH OTR 34 0 2082 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 866 6109 SH SOLE 3088 0 3021 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 166 1171 SH OTR 50 0 1121 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 791 7428 SH SOLE 6424 0 1004 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 17 160 SH OTR 0 0 160 WALT DISNEY CO COMMON STOCK 254687106 10687 97465 SH SOLE 91623 0 5842 WALT DISNEY CO COMMON STOCK 254687106 964 8794 SH OTR 7185 140 1469 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 685 11606 SH SOLE 9052 0 2554 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 125 2118 SH OTR 1316 0 802 DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 186 19551 SH SOLE 19551 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 205 3311 SH SOLE 664 0 2647 DOLBY LABORATORIES INC COMMON STOCK 25659T107 34 545 SH OTR 0 0 545 DOLLAR GENERAL COMMON STOCK 256677105 323 2990 SH SOLE 2557 0 433 DOLLAR GENERAL COMMON STOCK 256677105 0 6 SH OTR 0 0 6 DOLLAR TREE COMMON STOCK 256746108 253 2801 SH SOLE 1169 0 1632 DOLLAR TREE COMMON STOCK 256746108 32 349 SH OTR 22 0 327 DOMINION RESOURCES INC COMMON STOCK 25746U109 2769 38749 SH SOLE 24888 0 13861 DOMINION RESOURCES INC COMMON STOCK 25746U109 1246 17433 SH OTR 13128 1000 3305 DOVER CORP COMMON STOCK 260003108 176 2485 SH SOLE 1351 0 1134 DOVER CORP COMMON STOCK 260003108 34 477 SH OTR 0 0 477 DOWDUPONT INC COMMON STOCK 26078J100 5711 106793 SH SOLE 89534 0 17259 DOWDUPONT INC COMMON STOCK 26078J100 1635 30566 SH OTR 19366 1046 10154 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 65 8562 SH SOLE 8562 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 15 2000 SH OTR 2000 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 143 12044 SH SOLE 12044 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 5032 58311 SH SOLE 41774 0 16537 DUKE ENERGY CORP COMMON STOCK 26441C204 823 9532 SH OTR 5634 533 3365 EOG RESOURCES INC COMMON STOCK 26875P101 464 5326 SH SOLE 3218 0 2108 EOG RESOURCES INC COMMON STOCK 26875P101 65 741 SH OTR 453 0 288 E TRADE COMMON STOCK 269246401 156 3551 SH SOLE 1094 0 2457 E TRADE COMMON STOCK 269246401 65 1489 SH OTR 179 0 1310 EAGLE ETF / CLOSED EN 26958J105 223 17651 SH SOLE 17651 0 0 EAGLE ETF / CLOSED EN 26958J105 38 3000 SH OTR 3000 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2455 33582 SH SOLE 32970 0 612 EASTMAN CHEMICAL CO COMMON STOCK 277432100 238 3255 SH OTR 3196 0 59 EATON VANCE ETF / CLOSED EN 27828N102 660 64675 SH SOLE 64675 0 0 EATON VANCE ETF / CLOSED EN 27828N102 16 1541 SH OTR 1541 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 156 11567 SH SOLE 11567 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 63 4686 SH OTR 4686 0 0 EATON VANCE ETF / CLOSED EN 27829C105 101 10603 SH SOLE 10603 0 0 EATON VANCE ETF / CLOSED EN 27829C105 19 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27829F108 1062 142358 SH SOLE 142358 0 0 EATON VANCE ETF / CLOSED EN 27829F108 19 2600 SH OTR 2600 0 0 EATON VANCE ETF / CLOSED EN 27829G106 65 8050 SH SOLE 8050 0 0 EATON VANCE ETF / CLOSED EN 27829G106 32 3907 SH OTR 3907 0 0 EBAY INC COMMON STOCK 278642103 357 12717 SH SOLE 4257 0 8460 EBAY INC COMMON STOCK 278642103 36 1271 SH OTR 389 0 882 ECOLAB INC COMMON STOCK 278865100 2058 13964 SH SOLE 11741 0 2223 ECOLAB INC COMMON STOCK 278865100 46 310 SH OTR 21 0 289 EDISON INTL COMMON STOCK 281020107 173 3040 SH SOLE 1302 0 1738 EDISON INTL COMMON STOCK 281020107 58 1026 SH OTR 23 0 1003 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1596 10422 SH SOLE 9924 0 498 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 170 1108 SH OTR 1000 0 108 ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 152 17655 SH SOLE 17655 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 1875 31386 SH SOLE 26038 0 5348 EMERSON ELECTRIC CO COMMON STOCK 291011104 622 10416 SH OTR 9249 0 1167 ENBRIDGE INC FOREIGN STOCK/A 29250N105 1028 33062 SH SOLE 29606 0 3456 ENBRIDGE INC FOREIGN STOCK/A 29250N105 143 4596 SH OTR 2770 0 1826 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 688 52054 SH SOLE 52054 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 19 1459 SH OTR 1459 0 0 ENTERGY CORP COMMON STOCK 29364G103 565 6564 SH SOLE 3392 0 3172 ENTERGY CORP COMMON STOCK 29364G103 78 912 SH OTR 39 279 594 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2649 107737 SH SOLE 91360 0 16377 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 350 14242 SH OTR 10699 0 3543 ENZO BIOCHEM INC COMMON STOCK 294100102 83 30000 SH SOLE 30000 0 0 EQUINIX INC COMMON STOCK 29444U700 209 592 SH SOLE 158 0 434 EQUINIX INC COMMON STOCK 29444U700 105 298 SH OTR 8 0 290 EQUINOR ASA FOREIGN STOCK/A 29446M102 177 8384 SH SOLE 1012 0 7372 EQUINOR ASA FOREIGN STOCK/A 29446M102 83 3920 SH OTR 0 0 3920 EQUITY RESIDENTIAL COMMON STOCK 29476L107 465 7042 SH SOLE 4785 0 2257 EQUITY RESIDENTIAL COMMON STOCK 29476L107 417 6311 SH OTR 3425 1500 1386 EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 272 4800 SH SOLE 4800 0 0 EVERGY INC COMMON STOCK 30034W106 1212 21346 SH SOLE 5681 0 15665 EVERGY INC COMMON STOCK 30034W106 419 7386 SH OTR 2222 0 5164 EXELON CORP COMMON STOCK 30161N101 894 19817 SH SOLE 9902 231 9684 EXELON CORP COMMON STOCK 30161N101 163 3611 SH OTR 2272 0 1339 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 165 2422 SH SOLE 2090 0 332 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 205 3010 SH OTR 183 0 2827 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 366 23632 SH SOLE 2845 0 20787 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 66 4280 SH OTR 287 0 3993 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 131 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 12045 176644 SH SOLE 147655 0 28989 EXXON MOBIL CORP COMMON STOCK 30231G102 3715 54479 SH OTR 44767 1550 8162 FLIR SYSTEMS INC COMMON STOCK 302445101 230 5291 SH SOLE 2602 0 2689 FLIR SYSTEMS INC COMMON STOCK 302445101 20 470 SH OTR 233 0 237 FNB CORP OF PA COMMON STOCK 302520101 216 21915 SH SOLE 20242 0 1673 FNB CORP OF PA COMMON STOCK 302520101 7 750 SH OTR 750 0 0 FS KKR CAPITAL CORPORATION ETF / CLOSED EN 302635107 98 18994 SH OTR 0 18994 0 FACEBOOK INC COMMON STOCK 30303M102 6907 52689 SH SOLE 47242 88 5359 FACEBOOK INC COMMON STOCK 30303M102 647 4933 SH OTR 592 0 4341 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 106 529 SH SOLE 63 0 466 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 136 682 SH OTR 160 0 522 FASTENAL CO COMMON STOCK 311900104 1953 37351 SH SOLE 23990 0 13361 FASTENAL CO COMMON STOCK 311900104 164 3143 SH OTR 153 0 2990 FEDEX CORP COMMON STOCK 31428X106 1571 9739 SH SOLE 9617 0 122 FEDEX CORP COMMON STOCK 31428X106 54 333 SH OTR 297 0 36 FIDELITY ETF / CLOSED EN 316092865 411 11775 SH SOLE 11775 0 0 FIDELITY ETF / CLOSED EN 316092865 189 5421 SH OTR 5421 0 0 FIDELITY COMMON STOCK 31620M106 318 3100 SH SOLE 1794 0 1306 FIDELITY COMMON STOCK 31620M106 64 622 SH OTR 0 0 622 FIDUS COMMON STOCK 316500107 278 23763 SH SOLE 23763 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 206 8770 SH SOLE 7691 0 1079 FIFTH THIRD BANCORP COMMON STOCK 316773100 20 864 SH OTR 593 0 271 FIRST TRUST ETF / CLOSED EN 336917109 224 8219 SH SOLE 8219 0 0 FIRST TRUST ETF / CLOSED EN 336917109 150 5522 SH OTR 5522 0 0 FIRST TRUST ETF / CLOSED EN 337318109 273 21160 SH SOLE 21160 0 0 FIRST TRUST ETF / CLOSED EN 337318109 18 1420 SH OTR 1420 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 589 4744 SH SOLE 4744 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 124 1000 SH OTR 1000 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 365 3126 SH SOLE 3126 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 7 58 SH OTR 58 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 348 11977 SH SOLE 11977 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 62 2130 SH OTR 2130 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 898 13044 SH SOLE 13044 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 366 16723 SH SOLE 16723 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 128 5850 SH OTR 5850 0 0 FIRST TRUST ETF / CLOSED EN 33737J117 344 11118 SH SOLE 11118 0 0 FIRST TRUST ETF / CLOSED EN 33737J117 13 435 SH OTR 0 435 0 FIRST TRUST ETF / CLOSED EN 33738D309 210 4613 SH SOLE 4104 0 509 FIRST TRUST ETF / CLOSED EN 33738D309 44 959 SH OTR 207 0 752 FIRST TR ETF / CLOSED EN 33738E109 260 19541 SH SOLE 19541 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 284 8572 SH SOLE 8572 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 7 200 SH OTR 0 0 200 FIRST TRUST ETF / CLOSED EN 33738R605 116 4575 SH SOLE 3230 1345 0 FIRST TRUST ETF / CLOSED EN 33738R605 661 26180 SH OTR 26180 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 340 6660 SH SOLE 6660 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 25 485 SH OTR 485 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 2717 45400 SH SOLE 45400 0 0 FISERVE INC COMMON STOCK 337738108 109 1486 SH SOLE 562 0 924 FISERVE INC COMMON STOCK 337738108 115 1563 SH OTR 529 0 1034 FIRST ENERGY CORP COMMON STOCK 337932107 331 8827 SH SOLE 4001 0 4826 FIRST ENERGY CORP COMMON STOCK 337932107 29 774 SH OTR 67 0 707 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 326 16028 SH SOLE 16028 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 31 1500 SH OTR 1500 0 0 FLEXSHARES TRUST ETF / CLOSED EN 33939L506 212 8882 SH SOLE 8882 0 0 FLEXSHARES TRUST ETF / CLOSED EN 33939L860 1386 34822 SH SOLE 34822 0 0 FOOT LOCKER INC COMMON STOCK 344849104 217 4079 SH SOLE 2188 165 1726 FOOT LOCKER INC COMMON STOCK 344849104 30 557 SH OTR 234 0 323 FORD MOTOR COMPANY COMMON STOCK 345370860 379 49603 SH SOLE 47866 0 1737 FORD MOTOR COMPANY COMMON STOCK 345370860 28 3602 SH OTR 3000 0 602 FORTIVE CORPORATION COMMON STOCK 34959J108 233 3450 SH SOLE 3272 0 178 FORTIVE CORPORATION COMMON STOCK 34959J108 17 250 SH OTR 65 0 185 FRANKLIN UNIVERSAL TRUST SHARES ETF / CLOSED EN 355145103 68 10689 SH SOLE 10689 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 222 21563 SH SOLE 8970 0 12593 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 45 4398 SH OTR 309 0 4089 GEO GROUP INC COMMON STOCK 36162J106 219 11112 SH SOLE 1788 0 9324 GEO GROUP INC COMMON STOCK 36162J106 45 2303 SH OTR 154 0 2149 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 343 8329 SH SOLE 2701 0 5628 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 69 1674 SH OTR 0 0 1674 GABELLI EQUITY ETF / CLOSED EN 362397101 267 52356 SH SOLE 52356 0 0 GABELLI ETF / CLOSED EN 36242H104 511 27949 SH SOLE 27949 0 0 GABELLI ETF / CLOSED EN 36242H104 63 3420 SH OTR 3420 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 680 9231 SH SOLE 6532 0 2699 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 122 1660 SH OTR 1094 0 566 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3206 20390 SH SOLE 19161 0 1229 GENERAL DYNAMICS CORP COMMON STOCK 369550108 81 516 SH OTR 350 0 166 GENERAL ELECTRIC COMMON STOCK 369604103 1412 186503 SH SOLE 183826 0 2677 GENERAL ELECTRIC COMMON STOCK 369604103 783 103497 SH OTR 99424 3513 560 GENERAL MILLS INC COMMON STOCK 370334104 1709 43897 SH SOLE 36121 0 7776 GENERAL MILLS INC COMMON STOCK 370334104 325 8337 SH OTR 6361 0 1976 GENERAL MOTORS COMMON STOCK 37045V100 317 9483 SH SOLE 7888 0 1595 GENERAL MOTORS COMMON STOCK 37045V100 99 2974 SH OTR 2282 0 692 GENTEX CORP COMMON STOCK 371901109 235 11611 SH SOLE 10010 0 1601 GENUINE PARTS CO COMMON STOCK 372460105 637 6639 SH SOLE 6251 0 388 GENUINE PARTS CO COMMON STOCK 372460105 274 2857 SH OTR 1685 0 1172 GILEAD SCIENCES INC COMMON STOCK 375558103 1266 20236 SH SOLE 17332 0 2904 GILEAD SCIENCES INC COMMON STOCK 375558103 228 3651 SH OTR 799 1100 1752 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2818 73757 SH SOLE 41057 0 32700 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 417 10926 SH OTR 4128 700 6098 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 163 10000 SH SOLE 10000 0 0 GLU MOBILE INCORPORATED COMMON STOCK 379890106 161 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1256 7519 SH SOLE 7106 0 413 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 51 306 SH OTR 257 0 49 GOLDMAN SACHS ETF / CLOSED EN 381430107 227 8958 SH SOLE 8156 0 802 GOLDMAN SACHS ETF / CLOSED EN 381430206 246 8159 SH SOLE 8159 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430438 280 7100 SH SOLE 7100 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 974 19377 SH SOLE 11697 0 7680 GOLDMAN SACHS ETF / CLOSED EN 381430503 322 6401 SH OTR 0 0 6401 GRACO INC COMMON STOCK 384109104 177 4224 SH SOLE 503 0 3721 GRACO INC COMMON STOCK 384109104 36 849 SH OTR 0 0 849 GRAINGER W W INC COMMON STOCK 384802104 330 1170 SH SOLE 264 0 906 GRAINGER W W INC COMMON STOCK 384802104 191 675 SH OTR 675 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 690 101797 SH SOLE 101797 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 367 4578 SH SOLE 4578 0 0 HCP INC COMMON STOCK 40414L109 203 7258 SH SOLE 5127 0 2131 HCP INC COMMON STOCK 40414L109 170 6077 SH OTR 0 0 6077 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 222 5400 SH SOLE 3558 0 1842 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 122 2968 SH OTR 192 0 2776 HP INC COMMON STOCK 40434L105 468 22886 SH SOLE 6646 0 16240 HP INC COMMON STOCK 40434L105 190 9291 SH OTR 4302 0 4989 HALLIBURTON CO COMMON STOCK 406216101 670 25220 SH SOLE 23818 0 1402 HALLIBURTON CO COMMON STOCK 406216101 11 421 SH OTR 394 0 27 HANESBRANDS COMMON STOCK 410345102 221 17642 SH SOLE 10438 0 7204 HANESBRANDS COMMON STOCK 410345102 20 1573 SH OTR 104 0 1469 HANOVER INSURANCE GROUP COMMON STOCK 410867105 280 2398 SH SOLE 2398 0 0 HARRIS CORP COMMON STOCK 413875105 507 3769 SH SOLE 2255 0 1514 HARRIS CORP COMMON STOCK 413875105 80 593 SH OTR 463 0 130 HARTFORD COMMON STOCK 416515104 251 5654 SH SOLE 3050 0 2604 HARTFORD COMMON STOCK 416515104 170 3815 SH OTR 3077 0 738 HASBRO INC COMMON STOCK 418056107 453 5577 SH SOLE 4471 0 1106 HASBRO INC COMMON STOCK 418056107 16 200 SH OTR 150 0 50 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 513 12773 SH SOLE 12546 0 227 HENRY JACK & ASSOC COMMON STOCK 426281101 277 2187 SH SOLE 1425 0 762 HENRY JACK & ASSOC COMMON STOCK 426281101 28 219 SH OTR 85 0 134 HERITAGE INS HLDGS INC COMMON STOCK 42727J102 375 25500 SH SOLE 25500 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 320 2983 SH SOLE 1369 0 1614 HERSHEY FOODS CO COMMON STOCK 427866108 1942 18118 SH OTR 18118 0 0 HIGHLAND ETF / CLOSED EN 43010E404 129 10071 SH SOLE 10071 0 0 HOLOGIC INC COMMON STOCK 436440101 39 955 SH SOLE 54 0 901 HOLOGIC INC COMMON STOCK 436440101 827 20131 SH OTR 20062 0 69 HOME DEPOT INC COMMON STOCK 437076102 17525 101996 SH SOLE 91505 51 10440 HOME DEPOT INC COMMON STOCK 437076102 2032 11824 SH OTR 7132 1420 3272 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8147 61660 SH SOLE 49917 0 11743 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 800 6056 SH OTR 1580 625 3851 HUMANA INC COMMON STOCK 444859102 200 698 SH SOLE 364 0 334 HUMANA INC COMMON STOCK 444859102 55 191 SH OTR 0 0 191 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 241 2586 SH SOLE 755 0 1831 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 16 168 SH OTR 26 0 142 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 499 41862 SH SOLE 16486 0 25376 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 153 12876 SH OTR 5534 0 7342 IAC/INTERACTIVECORP COMMON STOCK 44919P508 309 1686 SH SOLE 866 0 820 IAC/INTERACTIVECORP COMMON STOCK 44919P508 40 220 SH OTR 124 0 96 ICU MED INC COMMON STOCK 44930G107 216 942 SH SOLE 665 0 277 ICU MED INC COMMON STOCK 44930G107 14 62 SH OTR 0 0 62 ICICI BANK LTD FOREIGN STOCK/A 45104G104 134 13065 SH SOLE 358 0 12707 ICICI BANK LTD FOREIGN STOCK/A 45104G104 95 9224 SH OTR 0 0 9224 IL TOOL WORKS COMMON STOCK 452308109 1969 15539 SH SOLE 13322 0 2217 IL TOOL WORKS COMMON STOCK 452308109 170 1340 SH OTR 606 0 734 ILLUMINA INC COMMON STOCK 452327109 172 575 SH SOLE 177 0 398 ILLUMINA INC COMMON STOCK 452327109 32 106 SH OTR 28 0 78 INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 107 11617 SH SOLE 7021 0 4596 INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 32 3509 SH OTR 0 0 3509 INDEXIQ ETF / CLOSED EN 45409B107 1803 62446 SH SOLE 6905 0 55541 INDEXIQ ETF / CLOSED EN 45409B107 26 893 SH OTR 893 0 0 INTEL CORP COMMON STOCK 458140100 7946 169317 SH SOLE 148261 0 21056 INTEL CORP COMMON STOCK 458140100 1375 29298 SH OTR 18671 3907 6720 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 869 11541 SH SOLE 9990 0 1551 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 220 SH OTR 0 0 220 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2757 24255 SH SOLE 21927 0 2328 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1762 15499 SH OTR 12454 2825 220 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 507 12574 SH SOLE 11367 0 1207 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 91 2245 SH OTR 1354 0 891 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 389 18835 SH SOLE 7175 0 11660 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 57 2765 SH OTR 287 0 2478 INVESCO ETF / CLOSED EN 46090E103 761 4930 SH SOLE 3585 377 968 INVESCO ETF / CLOSED EN 46090E103 321 2079 SH OTR 0 1248 831 INTUIT COMMON STOCK 461202103 2557 12990 SH SOLE 12332 0 658 INTUIT COMMON STOCK 461202103 17 84 SH OTR 24 0 60 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 340 709 SH SOLE 542 32 135 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 88 183 SH OTR 12 0 171 INVESCO ETF / CLOSED EN 46131H107 46 11667 SH SOLE 11667 0 0 INVESCO ETF / CLOSED EN 46132C107 73 6497 SH SOLE 6497 0 0 INVESCO ETF / CLOSED EN 46132C107 56 5000 SH OTR 5000 0 0 INVESCO ETF / CLOSED EN 46132L107 76 4544 SH SOLE 4544 0 0 INVESCO ETF / CLOSED EN 46132L107 104 6221 SH OTR 6221 0 0 INVESCO ETF / CLOSED EN 46132R104 199 19369 SH SOLE 19369 0 0 INVESCO ETF / CLOSED EN 46132X101 82 11712 SH SOLE 11712 0 0 INVESCO ETF / CLOSED EN 46137V225 341 6137 SH SOLE 6137 0 0 INVESCO ETF / CLOSED EN 46137V266 164 1647 SH SOLE 1400 247 0 INVESCO ETF / CLOSED EN 46137V266 133 1338 SH OTR 0 1338 0 INVESCO ETF / CLOSED EN 46137V282 618 4387 SH SOLE 4387 0 0 INVESCO ETF / CLOSED EN 46137V282 267 1894 SH OTR 1244 650 0 INVESCO ETF / CLOSED EN 46137V332 925 5210 SH SOLE 5210 0 0 INVESCO ETF / CLOSED EN 46137V332 202 1140 SH OTR 1140 0 0 INVESCO ETF / CLOSED EN 46137V357 2104 23017 SH SOLE 21482 485 1050 INVESCO ETF / CLOSED EN 46137V357 540 5910 SH OTR 5371 539 0 INVESCO ETF / CLOSED EN 46137V597 23 200 SH SOLE 200 0 0 INVESCO ETF / CLOSED EN 46137V597 771 6781 SH OTR 6781 0 0 INVESCO ETF / CLOSED EN 46137V605 717 21544 SH SOLE 21544 0 0 INVESCO ETF / CLOSED EN 46137V613 321 3165 SH SOLE 3165 0 0 INVESCO ETF / CLOSED EN 46137V837 467 9642 SH SOLE 9642 0 0 INVESCO ETF / CLOSED EN 46137V837 222 4581 SH OTR 1588 2993 0 INVESCO ETF / CLOSED EN 46138E198 444 9999 SH SOLE 9999 0 0 INVESCO ETF / CLOSED EN 46138E354 673 14433 SH SOLE 14433 0 0 INVESCO ETF / CLOSED EN 46138E354 1606 34418 SH OTR 34228 0 190 INVESCO ETF / CLOSED EN 46138E362 91 2370 SH SOLE 2370 0 0 INVESCO ETF / CLOSED EN 46138E362 205 5372 SH OTR 5372 0 0 INVESCO ETF / CLOSED EN 46138E511 403 29906 SH SOLE 23039 6867 0 INVESCO ETF / CLOSED EN 46138E511 43 3184 SH OTR 3184 0 0 INVESCO ETF / CLOSED EN 46138G102 278 6522 SH SOLE 6522 0 0 INVESCO ETF / CLOSED EN 46138J841 200 10000 SH SOLE 10000 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 271 5012 SH SOLE 1138 0 3874 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 21 381 SH OTR 0 0 381 IQVIA HOLDINGS INC COMMON STOCK 46266C105 377 3248 SH SOLE 2928 0 320 IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH OTR 0 0 6 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 244 13250 SH SOLE 12580 0 670 IRON MTN INC COMMON STOCK 46284V101 861 26562 SH SOLE 6293 0 20269 IRON MTN INC COMMON STOCK 46284V101 160 4952 SH OTR 298 0 4654 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 318 25866 SH SOLE 20232 3634 2000 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 7 600 SH OTR 0 0 600 ISHARES ETF / CLOSED EN 464286509 194 8112 SH SOLE 7412 0 700 ISHARES ETF / CLOSED EN 464286509 16 682 SH OTR 0 0 682 ISHARES ETF / CLOSED EN 464286665 1722 42317 SH SOLE 42317 0 0 ISHARES ETF / CLOSED EN 464287150 216 3813 SH SOLE 3813 0 0 ISHARES ETF / CLOSED EN 464287168 1808 20242 SH SOLE 19967 0 275 ISHARES ETF / CLOSED EN 464287168 983 11009 SH OTR 11009 0 0 ISHARES ETF / CLOSED EN 464287176 2101 19188 SH SOLE 19067 0 121 ISHARES ETF / CLOSED EN 464287176 384 3510 SH OTR 3510 0 0 ISHARES ETF / CLOSED EN 464287200 7228 28728 SH SOLE 27462 0 1266 ISHARES ETF / CLOSED EN 464287200 827 3288 SH OTR 1745 522 1021 ISHARES ETF / CLOSED EN 464287226 20945 196686 SH SOLE 49034 0 147652 ISHARES ETF / CLOSED EN 464287226 1096 10291 SH OTR 10139 0 152 ISHARES ETF / CLOSED EN 464287234 1159 29669 SH SOLE 28702 0 967 ISHARES ETF / CLOSED EN 464287234 144 3677 SH OTR 3297 0 380 ISHARES ETF / CLOSED EN 464287242 2769 24545 SH SOLE 24169 0 376 ISHARES ETF / CLOSED EN 464287242 252 2230 SH OTR 2230 0 0 ISHARES ETF / CLOSED EN 464287291 646 4482 SH SOLE 4482 0 0 ISHARES ETF / CLOSED EN 464287309 2194 14562 SH SOLE 13549 0 1013 ISHARES ETF / CLOSED EN 464287309 403 2674 SH OTR 1908 0 766 ISHARES ETF / CLOSED EN 464287408 1083 10710 SH SOLE 10710 0 0 ISHARES ETF / CLOSED EN 464287408 119 1179 SH OTR 248 0 931 ISHARES ETF / CLOSED EN 464287432 211 1740 SH SOLE 1406 0 334 ISHARES ETF / CLOSED EN 464287432 56 459 SH OTR 140 0 319 ISHARES ETF / CLOSED EN 464287440 1922 18444 SH SOLE 17826 0 618 ISHARES ETF / CLOSED EN 464287440 96 922 SH OTR 709 0 213 ISHARES ETF / CLOSED EN 464287457 1075 12852 SH SOLE 11725 738 389 ISHARES ETF / CLOSED EN 464287457 212 2533 SH OTR 2533 0 0 ISHARES ETF / CLOSED EN 464287465 6534 111153 SH SOLE 102738 0 8415 ISHARES ETF / CLOSED EN 464287465 562 9560 SH OTR 8301 0 1259 ISHARES ETF / CLOSED EN 464287473 575 7529 SH SOLE 6196 0 1333 ISHARES ETF / CLOSED EN 464287481 722 6350 SH SOLE 5457 0 893 ISHARES ETF / CLOSED EN 464287499 1608 34588 SH SOLE 34588 0 0 ISHARES ETF / CLOSED EN 464287499 516 11100 SH OTR 11100 0 0 ISHARES ETF / CLOSED EN 464287507 5385 32428 SH SOLE 24234 0 8194 ISHARES ETF / CLOSED EN 464287507 421 2533 SH OTR 1576 381 576 ISHARES ETF / CLOSED EN 464287564 246 2575 SH SOLE 2575 0 0 ISHARES ETF / CLOSED EN 464287580 188 1041 SH SOLE 741 0 300 ISHARES ETF / CLOSED EN 464287580 14 75 SH OTR 0 75 0 ISHARES ETF / CLOSED EN 464287598 9274 83510 SH SOLE 34312 0 49198 ISHARES ETF / CLOSED EN 464287598 285 2568 SH OTR 891 0 1677 ISHARES ETF / CLOSED EN 464287606 638 3336 SH SOLE 2971 0 365 ISHARES ETF / CLOSED EN 464287606 150 786 SH OTR 121 610 55 ISHARES ETF / CLOSED EN 464287614 10059 76839 SH SOLE 36717 0 40122 ISHARES ETF / CLOSED EN 464287614 248 1894 SH OTR 1379 0 515 ISHARES ETF / CLOSED EN 464287622 330 2378 SH SOLE 2156 0 222 ISHARES ETF / CLOSED EN 464287630 579 5385 SH SOLE 5385 0 0 ISHARES ETF / CLOSED EN 464287630 5 48 SH OTR 48 0 0 ISHARES ETF / CLOSED EN 464287648 648 3856 SH SOLE 3856 0 0 ISHARES ETF / CLOSED EN 464287655 4734 35351 SH SOLE 21197 0 14154 ISHARES ETF / CLOSED EN 464287655 163 1217 SH OTR 1217 0 0 ISHARES ETF / CLOSED EN 464287663 496 10110 SH SOLE 7965 0 2145 ISHARES ETF / CLOSED EN 464287663 43 876 SH OTR 876 0 0 ISHARES ETF / CLOSED EN 464287671 642 12190 SH SOLE 10545 0 1645 ISHARES ETF / CLOSED EN 464287671 48 908 SH OTR 908 0 0 ISHARES ETF / CLOSED EN 464287689 373 2536 SH SOLE 631 0 1905 ISHARES ETF / CLOSED EN 464287705 599 4333 SH SOLE 3943 0 390 ISHARES ETF / CLOSED EN 464287705 25 179 SH OTR 179 0 0 ISHARES ETF / CLOSED EN 464287721 470 2939 SH SOLE 2559 0 380 ISHARES ETF / CLOSED EN 464287721 132 824 SH OTR 255 0 569 ISHARES ETF / CLOSED EN 464287739 312 4164 SH SOLE 3677 0 487 ISHARES ETF / CLOSED EN 464287739 94 1251 SH OTR 1251 0 0 ISHARES ETF / CLOSED EN 464287754 198 1542 SH SOLE 1542 0 0 ISHARES ETF / CLOSED EN 464287754 33 260 SH OTR 260 0 0 ISHARES ETF / CLOSED EN 464287762 197 1090 SH SOLE 1090 0 0 ISHARES ETF / CLOSED EN 464287762 33 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 252 2249 SH SOLE 1370 0 879 ISHARES ETF / CLOSED EN 464287770 117 1041 SH OTR 300 0 741 ISHARES ETF / CLOSED EN 464287788 145 1359 SH SOLE 1359 0 0 ISHARES ETF / CLOSED EN 464287788 58 541 SH OTR 541 0 0 ISHARES ETF / CLOSED EN 464287804 9159 132121 SH SOLE 117807 0 14314 ISHARES ETF / CLOSED EN 464287804 336 4848 SH OTR 3125 0 1723 ISHARES ETF / CLOSED EN 464287879 450 3413 SH SOLE 2913 0 500 ISHARES ETF / CLOSED EN 464287879 22 167 SH OTR 167 0 0 ISHARES ETF / CLOSED EN 464287887 544 3374 SH SOLE 2974 0 400 ISHARES ETF / CLOSED EN 464287887 33 206 SH OTR 206 0 0 ISHARES ETF / CLOSED EN 464288240 625 14889 SH SOLE 14889 0 0 ISHARES ETF / CLOSED EN 464288257 4251 66263 SH SOLE 66263 0 0 ISHARES ETF / CLOSED EN 464288273 302 5823 SH SOLE 5238 0 585 ISHARES ETF / CLOSED EN 464288273 26 505 SH OTR 505 0 0 ISHARES ETF / CLOSED EN 464288281 167 1607 SH SOLE 1607 0 0 ISHARES ETF / CLOSED EN 464288281 54 519 SH OTR 519 0 0 ISHARES ETF / CLOSED EN 464288414 311 2856 SH SOLE 1648 1208 0 ISHARES ETF / CLOSED EN 464288448 414 14424 SH SOLE 14424 0 0 ISHARES ETF / CLOSED EN 464288448 315 10988 SH OTR 10988 0 0 ISHARES ETF / CLOSED EN 464288513 3017 37201 SH SOLE 37201 0 0 ISHARES ETF / CLOSED EN 464288513 39 477 SH OTR 0 477 0 ISHARES ETF / CLOSED EN 464288570 478 5141 SH SOLE 5141 0 0 ISHARES ETF / CLOSED EN 464288588 954 9120 SH SOLE 8392 0 728 ISHARES ETF / CLOSED EN 464288588 84 807 SH OTR 348 0 459 ISHARES ETF / CLOSED EN 464288620 346 6528 SH SOLE 6528 0 0 ISHARES ETF / CLOSED EN 464288638 3611 68891 SH SOLE 47273 0 21618 ISHARES ETF / CLOSED EN 464288646 1341 25975 SH SOLE 25755 0 220 ISHARES ETF / CLOSED EN 464288646 73 1408 SH OTR 1408 0 0 ISHARES ETF / CLOSED EN 464288653 320 2396 SH SOLE 1703 0 693 ISHARES ETF / CLOSED EN 464288653 69 515 SH OTR 0 0 515 ISHARES ETF / CLOSED EN 464288661 1067 8790 SH SOLE 8311 0 479 ISHARES ETF / CLOSED EN 464288679 547 4962 SH SOLE 502 0 4460 ISHARES ETF / CLOSED EN 464288687 1181 34497 SH SOLE 34206 0 291 ISHARES ETF / CLOSED EN 464288687 39 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288760 236 1366 SH SOLE 1366 0 0 ISHARES ETF / CLOSED EN 464288760 66 383 SH OTR 383 0 0 ISHARES ETF / CLOSED EN 464288810 242 1213 SH SOLE 1100 0 113 ISHARES ETF / CLOSED EN 464288810 28 139 SH OTR 0 0 139 ISHARES ETF / CLOSED EN 464288877 246 5440 SH SOLE 3181 0 2259 ISHARES ETF / CLOSED EN 464288885 425 6154 SH SOLE 2743 0 3411 ISHARES ETF / CLOSED EN 464288885 196 2835 SH OTR 200 0 2635 ISHARES ETF / CLOSED EN 46429B267 262 10628 SH SOLE 10628 0 0 ISHARES ETF / CLOSED EN 46429B655 858 17036 SH SOLE 15559 0 1477 ISHARES ETF / CLOSED EN 46429B655 88 1746 SH OTR 1264 0 482 ISHARES ETF / CLOSED EN 46429B663 572 6775 SH SOLE 6775 0 0 ISHARES ETF / CLOSED EN 46429B663 57 672 SH OTR 672 0 0 ISHARES ETF / CLOSED EN 46429B689 1332 19981 SH SOLE 19981 0 0 ISHARES ETF / CLOSED EN 46429B689 60 904 SH OTR 479 0 425 ISHARES ETF / CLOSED EN 46429B697 3598 68660 SH SOLE 35387 0 33273 ISHARES ETF / CLOSED EN 46429B697 1177 22471 SH OTR 1189 0 21282 ISHARES ETF / CLOSED EN 46431W507 1814 36385 SH SOLE 35907 0 478 ISHARES ETF / CLOSED EN 46432F396 845 8434 SH SOLE 7526 563 345 ISHARES ETF / CLOSED EN 46432F834 1281 24385 SH SOLE 24385 0 0 ISHARES ETF / CLOSED EN 46432F834 297 5656 SH OTR 5656 0 0 ISHARES ETF / CLOSED EN 46432F842 16260 295636 SH SOLE 96725 0 198911 ISHARES ETF / CLOSED EN 46432F842 3736 67925 SH OTR 2256 0 65669 ISHARES ETF / CLOSED EN 46432F859 2590 52789 SH SOLE 27688 0 25101 ISHARES ETF / CLOSED EN 46432F859 199 4050 SH OTR 4050 0 0 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 4297 91128 SH SOLE 37234 0 53894 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1713 36327 SH OTR 5703 0 30624 ISHARES ETF / CLOSED EN 46434V613 650 13200 SH SOLE 13200 0 0 ISHARES ETF / CLOSED EN 46435G342 301 7543 SH SOLE 7543 0 0 ISHARES ETF / CLOSED EN 46435G342 66 1651 SH OTR 1651 0 0 ISHARES ETF / CLOSED EN 46435G516 273 4760 SH SOLE 4760 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 23327 238955 SH SOLE 207415 0 31540 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3581 36688 SH OTR 20337 4920 11431 JP MORGAN ETF / CLOSED EN 46641Q100 772 14185 SH SOLE 14185 0 0 JP MORGAN ETF / CLOSED EN 46641Q209 216 4237 SH SOLE 3344 893 0 JP MORGAN ETF / CLOSED EN 46641Q209 10 205 SH OTR 0 0 205 JP MORGAN ETF / CLOSED EN 46641Q308 718 14119 SH SOLE 14119 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 900 17958 SH SOLE 17958 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 18 350 SH OTR 0 350 0 JANUS ETF / CLOSED EN 47103U886 117 2388 SH SOLE 2388 0 0 JANUS ETF / CLOSED EN 47103U886 98 2000 SH OTR 2000 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 263 8194 SH SOLE 8194 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 17921 138871 SH SOLE 114771 65 24035 JOHNSON & JOHNSON COMMON STOCK 478160104 2483 19243 SH OTR 8685 1699 8859 KAR AUCTION SVCS INC COMMON STOCK 48238T109 515 10789 SH SOLE 2648 178 7963 KAR AUCTION SVCS INC COMMON STOCK 48238T109 73 1528 SH OTR 92 0 1436 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 98 7622 SH SOLE 2505 0 5117 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 51 3948 SH OTR 0 0 3948 KELLOGG CO COMMON STOCK 487836108 382 6698 SH SOLE 6030 0 668 KELLOGG CO COMMON STOCK 487836108 34 599 SH OTR 525 0 74 KEYCORP COMMON STOCK 493267108 195 13196 SH SOLE 5391 0 7805 KEYCORP COMMON STOCK 493267108 138 9309 SH OTR 6435 0 2874 KIMBERLY CLARK CORP COMMON STOCK 494368103 3709 32554 SH SOLE 21425 0 11129 KIMBERLY CLARK CORP COMMON STOCK 494368103 792 6948 SH OTR 2584 1100 3264 KINDER MORGAN INC COMMON STOCK 49456B101 739 48044 SH SOLE 28473 0 19571 KINDER MORGAN INC COMMON STOCK 49456B101 114 7391 SH OTR 2682 0 4709 KOHLS CORP COMMON STOCK 500255104 317 4783 SH SOLE 4240 0 543 KOHLS CORP COMMON STOCK 500255104 40 599 SH OTR 0 0 599 KOSMOS ENERGY LTD COMMON STOCK 500688106 0 233 SH SOLE 0 0 233 KOSMOS ENERGY LTD COMMON STOCK 500688106 41 10000 SH OTR 10000 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1697 39420 SH SOLE 29551 0 9869 KRAFT HEINZ COMPANY COMMON STOCK 500754106 331 7689 SH OTR 5235 474 1980 KROGER CO COMMON STOCK 501044101 3255 118360 SH SOLE 110742 0 7618 KROGER CO COMMON STOCK 501044101 56 2037 SH OTR 1528 0 509 LMP ETF / CLOSED EN 50208A102 118 11034 SH SOLE 11034 0 0 LMP ETF / CLOSED EN 50208A102 7 695 SH OTR 695 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 375 6136 SH SOLE 500 0 5636 LPL FINL HLDGS INC COMMON STOCK 50212V100 107 1749 SH OTR 0 0 1749 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 404 2329 SH SOLE 982 0 1347 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 33 191 SH OTR 0 0 191 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 348 2754 SH SOLE 1807 0 947 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 32 253 SH OTR 100 0 153 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 162 2196 SH SOLE 1692 0 504 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 63 852 SH OTR 332 466 54 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 349 30261 SH SOLE 30261 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 322 3367 SH SOLE 404 0 2963 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 69 723 SH OTR 0 0 723 LAS VEGAS SANDS CORP COMMON STOCK 517834107 302 5795 SH SOLE 2046 0 3749 LAS VEGAS SANDS CORP COMMON STOCK 517834107 62 1182 SH OTR 37 0 1145 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 955 7344 SH SOLE 6964 0 380 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 59 454 SH OTR 0 0 454 LEGGETT & PLATT INC COMMON STOCK 524660107 492 13723 SH SOLE 10363 0 3360 LEGGETT & PLATT INC COMMON STOCK 524660107 89 2476 SH OTR 1745 0 731 LEGG MASON INC COMMON STOCK 524901105 322 12628 SH SOLE 2059 0 10569 LEGG MASON INC COMMON STOCK 524901105 99 3875 SH OTR 275 0 3600 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 159 3013 SH SOLE 675 0 2338 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 47 898 SH OTR 0 0 898 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 69 15781 SH SOLE 15781 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 166 30935 SH SOLE 30935 0 0 LIBERTY FORMULA ONE COMMON STOCK 531229607 285 7706 SH SOLE 2823 0 4883 LIBERTY FORMULA ONE COMMON STOCK 531229607 58 1578 SH OTR 42 0 1536 ELI LILLY & CO COMMON STOCK 532457108 3958 34203 SH SOLE 32885 0 1318 ELI LILLY & CO COMMON STOCK 532457108 671 5798 SH OTR 3087 925 1786 LINCOLN NATIONAL CORP COMMON STOCK 534187109 349 6808 SH SOLE 6474 0 334 LINCOLN NATIONAL CORP COMMON STOCK 534187109 90 1762 SH OTR 1638 0 124 LLOYDS FOREIGN STOCK/A 539439109 202 78797 SH SOLE 18312 0 60485 LLOYDS FOREIGN STOCK/A 539439109 41 15929 SH OTR 1428 0 14501 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6909 26385 SH SOLE 21191 0 5194 LOCKHEED MARTIN CORP COMMON STOCK 539830109 537 2051 SH OTR 124 287 1640 LOWES COMPANIES INC COMMON STOCK 548661107 1932 20915 SH SOLE 17165 0 3750 LOWES COMPANIES INC COMMON STOCK 548661107 104 1130 SH OTR 330 100 700 M & T BK CORP COMMON STOCK 55261F104 407 2846 SH SOLE 1944 0 902 M & T BK CORP COMMON STOCK 55261F104 184 1287 SH OTR 1000 0 287 MFA FINANCIAL INC COMMON STOCK 55272X102 108 16195 SH SOLE 10347 0 5848 MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH OTR 0 0 263 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 60 11764 SH SOLE 11264 0 500 MGP COMMON STOCK 55303J106 585 10257 SH SOLE 10257 0 0 MPLX LP COMMON STOCK 55336V100 220 7265 SH SOLE 7265 0 0 MPLX LP COMMON STOCK 55336V100 18 585 SH OTR 585 0 0 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 389 5053 SH SOLE 1128 0 3925 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 60 775 SH OTR 52 0 723 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 727 12748 SH SOLE 6933 0 5815 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 145 2545 SH OTR 974 0 1571 MAGNA FOREIGN STOCK/A 559222401 4409 97013 SH SOLE 95108 0 1905 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 164 11566 SH SOLE 9447 506 1613 MARATHON OIL COMMON STOCK 565849106 390 27206 SH SOLE 25855 0 1351 MARATHON OIL COMMON STOCK 565849106 48 3322 SH OTR 1140 0 2182 MARATHON PETE CORP COMMON STOCK 56585A102 7153 121210 SH SOLE 107284 0 13926 MARATHON PETE CORP COMMON STOCK 56585A102 562 9525 SH OTR 679 4424 4422 MARCHEX INC COMMON STOCK 56624R108 19 7085 SH SOLE 2316 0 4769 MARCHEX INC COMMON STOCK 56624R108 11 4181 SH OTR 0 0 4181 MARKEL CORP COMMON STOCK 570535104 391 377 SH SOLE 92 0 285 MARKEL CORP COMMON STOCK 570535104 53 51 SH OTR 2 0 49 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 457 5732 SH SOLE 5080 0 652 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 16 197 SH OTR 0 0 197 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 288 2655 SH SOLE 2191 0 464 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 19 172 SH OTR 0 0 172 MASCO COMMON STOCK 574599106 186 6345 SH SOLE 4221 0 2124 MASCO COMMON STOCK 574599106 28 970 SH OTR 69 0 901 MASIMO COMMON STOCK 574795100 257 2394 SH SOLE 2394 0 0 MASTERCARD INC COMMON STOCK 57636Q104 2644 14016 SH SOLE 8486 0 5530 MASTERCARD INC COMMON STOCK 57636Q104 262 1388 SH OTR 70 0 1318 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 174 4276 SH SOLE 384 0 3892 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 56 1371 SH OTR 0 0 1371 MCCORMICK & CO INC COMMON STOCK 579780206 723 5194 SH SOLE 3028 0 2166 MCCORMICK & CO INC COMMON STOCK 579780206 67 482 SH OTR 0 0 482 MCDONALDS COMMON STOCK 580135101 9611 54123 SH SOLE 42947 0 11176 MCDONALDS COMMON STOCK 580135101 1257 7078 SH OTR 3101 550 3427 MCKESSON CORP COMMON STOCK 58155Q103 1332 12053 SH SOLE 9835 0 2218 MCKESSON CORP COMMON STOCK 58155Q103 111 1002 SH OTR 388 0 614 MEDEQUITIES ETF / CLOSED EN 58409L306 96 14000 SH SOLE 14000 0 0 MEDEQUITIES ETF / CLOSED EN 58409L306 10 1500 SH OTR 1500 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 263 16350 SH SOLE 7996 0 8354 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 5 300 SH OTR 0 0 300 MERCK & CO COMMON STOCK 58933Y105 16807 219960 SH SOLE 194210 120 25630 MERCK & CO COMMON STOCK 58933Y105 3081 40325 SH OTR 21587 5800 12938 MEREDITH CORP COMMON STOCK 589433101 218 4193 SH SOLE 1215 0 2978 MEREDITH CORP COMMON STOCK 589433101 35 683 SH OTR 52 0 631 METLIFE INC COMMON STOCK 59156R108 2054 50021 SH SOLE 39422 0 10599 METLIFE INC COMMON STOCK 59156R108 201 4891 SH OTR 2251 0 2640 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 227 402 SH SOLE 54 0 348 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 5 9 SH OTR 2 0 7 MICROSOFT CORP COMMON STOCK 594918104 34017 334914 SH SOLE 292068 96 42750 MICROSOFT CORP COMMON STOCK 594918104 4327 42600 SH OTR 22839 380 19381 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1500 20863 SH SOLE 20479 0 384 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 58 805 SH OTR 553 0 252 MICRON TECHNOLOGY INC COMMON STOCK 595112103 349 10985 SH SOLE 10151 0 834 MICRON TECHNOLOGY INC COMMON STOCK 595112103 38 1207 SH OTR 312 0 895 MID-AMERICA APARTMENT COMMON STOCK 59522J103 205 2137 SH SOLE 1236 0 901 MID-AMERICA APARTMENT COMMON STOCK 59522J103 62 647 SH OTR 0 0 647 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 207 1766 SH SOLE 1012 0 754 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 6 52 SH OTR 14 0 38 MOLSON COORS BREWING CO COMMON STOCK 60871R209 379 6746 SH SOLE 1167 0 5579 MOLSON COORS BREWING CO COMMON STOCK 60871R209 74 1313 SH OTR 0 0 1313 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1567 39150 SH SOLE 34340 0 4810 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 573 14313 SH OTR 11601 1425 1287 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 215 1848 SH SOLE 1711 0 137 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 5 44 SH OTR 0 0 44 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 116 2365 SH SOLE 940 0 1425 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 193 3916 SH OTR 78 0 3838 MOODY'S CORP COMMON STOCK 615369105 227 1619 SH SOLE 1489 0 130 MOODY'S CORP COMMON STOCK 615369105 43 308 SH OTR 31 0 277 MORGAN STANLEY COMMON STOCK 617446448 381 9614 SH SOLE 9008 0 606 MORGAN STANLEY COMMON STOCK 617446448 242 6111 SH OTR 5300 0 811 MOTOROLA COMMON STOCK 620076307 1049 9117 SH SOLE 8880 0 237 MOTOROLA COMMON STOCK 620076307 17 145 SH OTR 24 0 121 NIO INCORPORATED FOREIGN STOCK/A 62914V106 168 26390 SH OTR 0 26390 0 NRG ENERGY INC COMMON STOCK 629377508 269 6803 SH SOLE 2795 0 4008 NRG ENERGY INC COMMON STOCK 629377508 52 1318 SH OTR 117 0 1201 NASDAQ INC COMMON STOCK 631103108 224 2750 SH SOLE 1935 0 815 NASDAQ INC COMMON STOCK 631103108 21 255 SH OTR 0 0 255 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 196 3820 SH SOLE 848 0 2972 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 345 6734 SH OTR 6049 0 685 NATIONAL GRID FOREIGN STOCK/A 636274409 1147 23915 SH SOLE 6057 0 17858 NATIONAL GRID FOREIGN STOCK/A 636274409 184 3841 SH OTR 161 0 3680 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 269 5540 SH SOLE 4190 0 1350 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 114 2346 SH OTR 1570 0 776 NEOGEN CORP COMMON STOCK 640491106 217 3800 SH SOLE 3800 0 0 NETAPP INC COMMON STOCK 64110D104 243 4070 SH SOLE 1052 0 3018 NETAPP INC COMMON STOCK 64110D104 100 1681 SH OTR 47 0 1634 NETFLIX COM INC COMMON STOCK 64110L106 658 2457 SH SOLE 2095 0 362 NETFLIX COM INC COMMON STOCK 64110L106 105 392 SH OTR 39 0 353 NEUBERGER ETF / CLOSED EN 64128C106 134 13825 SH SOLE 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 78 18813 SH SOLE 16922 0 1891 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 221 23535 SH SOLE 23035 0 500 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 15 1562 SH OTR 1562 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 181 9732 SH SOLE 9732 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 73 3942 SH OTR 3000 0 942 NEWMARK GROUP INC COMMON STOCK 65158N102 214 26679 SH SOLE 19387 0 7292 NEWMARK GROUP INC COMMON STOCK 65158N102 3 354 SH OTR 0 0 354 NEXTERA COMMON STOCK 65339F101 5544 31897 SH SOLE 30368 57 1472 NEXTERA COMMON STOCK 65339F101 1199 6898 SH OTR 5426 0 1472 NIKE INC COMMON STOCK 654106103 3163 42663 SH SOLE 36879 0 5784 NIKE INC COMMON STOCK 654106103 236 3189 SH OTR 2164 0 1025 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 133 22878 SH SOLE 22653 0 225 NORDSON CORP COMMON STOCK 655663102 183 1534 SH SOLE 114 0 1420 NORDSON CORP COMMON STOCK 655663102 25 210 SH OTR 107 0 103 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2877 19239 SH SOLE 17852 0 1387 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 278 1858 SH OTR 1373 200 285 NORTHERN TRUST CORP COMMON STOCK 665859104 198 2363 SH SOLE 2363 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 98 1172 SH OTR 915 0 257 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1455 5942 SH SOLE 5776 0 166 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 103 421 SH OTR 29 262 130 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 3151 36718 SH SOLE 17466 0 19252 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 924 10765 SH OTR 493 0 10272 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 393 8526 SH SOLE 3565 0 4961 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 262 5680 SH OTR 1628 0 4052 NUCOR CORP COMMON STOCK 670346105 425 8210 SH SOLE 6110 0 2100 NUCOR CORP COMMON STOCK 670346105 71 1367 SH OTR 1000 0 367 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 166 12366 SH SOLE 12366 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 162 11322 SH SOLE 11322 0 0 NUVEEN ETF / CLOSED EN 670657105 1016 82519 SH SOLE 82519 0 0 NUVEEN ETF / CLOSED EN 670657105 48 3900 SH OTR 3900 0 0 NVIDIA COMMON STOCK 67066G104 1323 9910 SH SOLE 8841 59 1010 NVIDIA COMMON STOCK 67066G104 178 1330 SH OTR 1025 0 305 NUVEEN ETF / CLOSED EN 67066V101 135 10727 SH SOLE 10727 0 0 NUVEEN ETF / CLOSED EN 67066V101 10 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670682103 161 13840 SH SOLE 13840 0 0 NUVEEN ETF / CLOSED EN 67071L106 447 31975 SH SOLE 31975 0 0 NUVEEN ETF / CLOSED EN 67072C105 88 10577 SH SOLE 10577 0 0 NUVEEN ETF / CLOSED EN 67072C105 16 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 130 17619 SH SOLE 17619 0 0 NUVEEN ETF / CLOSED EN 67074C103 338 17474 SH SOLE 17474 0 0 NUVEEN ETF / CLOSED EN 67074U103 99 12160 SH SOLE 12160 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1729 36779 SH SOLE 32106 0 4673 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 81 1717 SH OTR 519 0 1198 NUVEEN ETF / CLOSED EN 670928100 121 13103 SH SOLE 12603 0 500 NUVEEN ETF / CLOSED EN 670928100 120 12900 SH OTR 12900 0 0 O REILLY COMMON STOCK 67103H107 593 1723 SH SOLE 1459 0 264 O REILLY COMMON STOCK 67103H107 1 3 SH OTR 0 0 3 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8039 130968 SH SOLE 99355 0 31613 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 639 10417 SH OTR 1653 0 8764 OLD REPUBLIC COMMON STOCK 680223104 349 16982 SH SOLE 14714 0 2268 OLD REPUBLIC COMMON STOCK 680223104 88 4300 SH OTR 4300 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 1375 18771 SH SOLE 13682 0 5089 OMNICOM GROUP INC COMMON STOCK 681919106 90 1234 SH OTR 269 0 965 ONEOK INC COMMON STOCK 682680103 252 4665 SH SOLE 4151 142 372 ONEOK INC COMMON STOCK 682680103 26 478 SH OTR 295 0 183 OPPENHEIMER ETF / CLOSED EN 68386C401 341 10176 SH SOLE 10176 0 0 ORACLE CORP COMMON STOCK 68389X105 5320 117828 SH SOLE 102711 0 15117 ORACLE CORP COMMON STOCK 68389X105 635 14065 SH OTR 3574 100 10391 OWENS & MINOR COMMON STOCK 690732102 65 10298 SH SOLE 10298 0 0 PGIM ETF / CLOSED EN 69346H100 276 21145 SH SOLE 21145 0 0 PGIM ETF / CLOSED EN 69346J106 188 14552 SH SOLE 14552 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3226 27590 SH SOLE 12395 0 15195 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 666 5695 SH OTR 732 21 4942 PPG INDUSTRIES INC COMMON STOCK 693506107 1770 17316 SH SOLE 13848 0 3468 PPG INDUSTRIES INC COMMON STOCK 693506107 115 1123 SH OTR 167 0 956 PPL CORP COMMON STOCK 69351T106 1323 46683 SH SOLE 22452 0 24231 PPL CORP COMMON STOCK 69351T106 245 8656 SH OTR 2977 0 5679 PVH COMMON STOCK 693656100 141 1512 SH SOLE 186 0 1326 PVH COMMON STOCK 693656100 59 640 SH OTR 0 0 640 PACCAR INC COMMON STOCK 693718108 468 8182 SH SOLE 7850 0 332 PACCAR INC COMMON STOCK 693718108 102 1788 SH OTR 1788 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H105 858 29833 SH SOLE 29833 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H204 381 12363 SH SOLE 12363 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H303 435 13305 SH SOLE 13305 0 0 PACWEST BANCORP DEL COMMON STOCK 695263103 240 7202 SH SOLE 4512 0 2690 PACWEST BANCORP DEL COMMON STOCK 695263103 11 331 SH OTR 0 0 331 PALO ALTO NETWORKS INC COMMON STOCK 697435105 278 1476 SH SOLE 770 0 706 PALO ALTO NETWORKS INC COMMON STOCK 697435105 27 143 SH OTR 0 0 143 PARK HOTELS RESORTS INC COMMON STOCK 700517105 205 7876 SH SOLE 3781 0 4095 PARK HOTELS RESORTS INC COMMON STOCK 700517105 96 3709 SH OTR 1 0 3708 PARKER HANNIFIN COMMON STOCK 701094104 483 3237 SH SOLE 2967 0 270 PARKER HANNIFIN COMMON STOCK 701094104 34 227 SH OTR 227 0 0 PAYCHEX INC COMMON STOCK 704326107 5160 79205 SH SOLE 78186 0 1019 PAYCHEX INC COMMON STOCK 704326107 112 1726 SH OTR 0 1580 146 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 203 1659 SH SOLE 1336 0 323 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 5 43 SH OTR 0 0 43 PAYPAL HLDGS INC COMMON STOCK 70450Y103 911 10831 SH SOLE 7004 182 3645 PAYPAL HLDGS INC COMMON STOCK 70450Y103 208 2471 SH OTR 635 0 1836 PEMBINA FOREIGN STOCK/A 706327103 234 7894 SH SOLE 2818 0 5076 PEMBINA FOREIGN STOCK/A 706327103 70 2348 SH OTR 1499 0 849 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 353 24440 SH SOLE 17784 0 6656 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 19 1345 SH OTR 99 0 1246 PEPSICO INC COMMON STOCK 713448108 9290 84090 SH SOLE 64339 0 19751 PEPSICO INC COMMON STOCK 713448108 2008 18172 SH OTR 11411 1000 5761 PFIZER INC COMMON STOCK 717081103 18824 431238 SH SOLE 373953 0 57285 PFIZER INC COMMON STOCK 717081103 3124 71575 SH OTR 49905 700 20970 PHILIP MORRIS COMMON STOCK 718172109 3495 52347 SH SOLE 36149 0 16198 PHILIP MORRIS COMMON STOCK 718172109 856 12824 SH OTR 7347 0 5477 PHILLIPS 66 COMMON STOCK 718546104 5871 68153 SH SOLE 66844 0 1309 PHILLIPS 66 COMMON STOCK 718546104 276 3199 SH OTR 2779 0 420 PIMCO ETF / CLOSED EN 72201R817 116 1167 SH SOLE 563 0 604 PIMCO ETF / CLOSED EN 72201R817 96 967 SH OTR 0 0 967 PIMCO ETF / CLOSED EN 72201R833 275 2726 SH SOLE 2213 422 91 PIMCO ETF / CLOSED EN 72201R833 10 103 SH OTR 0 0 103 PIMCO ETF / CLOSED EN 72202D106 61 2900 SH SOLE 2900 0 0 PIMCO ETF / CLOSED EN 72202D106 526 25000 SH OTR 0 25000 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 215 1633 SH SOLE 794 0 839 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 65 498 SH OTR 446 0 52 PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 105 10212 SH SOLE 3373 0 6839 PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 54 5229 SH OTR 0 0 5229 POLARIS INDUSTRIES INC COMMON STOCK 731068102 507 6609 SH SOLE 5017 0 1592 POLARIS INDUSTRIES INC COMMON STOCK 731068102 28 363 SH OTR 21 0 342 POST HLDGS INC COMMON STOCK 737446104 199 2229 SH SOLE 138 0 2091 POST HLDGS INC COMMON STOCK 737446104 55 616 SH OTR 0 0 616 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1307 24089 SH SOLE 24089 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 899 9742 SH SOLE 8403 0 1339 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 32 346 SH OTR 0 0 346 PROCTER & GAMBLE CO COMMON STOCK 742718109 16593 180514 SH SOLE 150579 0 29935 PROCTER & GAMBLE CO COMMON STOCK 742718109 3189 34692 SH OTR 21159 1400 12133 PROGRESSIVE CORP COMMON STOCK 743315103 2238 37090 SH SOLE 32451 0 4639 PROGRESSIVE CORP COMMON STOCK 743315103 111 1835 SH OTR 255 0 1580 PROLOGIS COMMON STOCK 74340W103 1005 17119 SH SOLE 2168 0 14951 PROLOGIS COMMON STOCK 74340W103 401 6827 SH OTR 358 0 6469 PROSHARES ETF / CLOSED EN 74347B425 229 7316 SH SOLE 7316 0 0 PROSHARES ETF / CLOSED EN 74348A467 178 2946 SH SOLE 2946 0 0 PROSHARES ETF / CLOSED EN 74348A467 102 1679 SH OTR 1679 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 875 10728 SH SOLE 9293 0 1435 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 118 1447 SH OTR 684 0 763 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 311 8806 SH SOLE 1841 0 6965 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 178 5023 SH OTR 95 0 4928 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 3853 74020 SH SOLE 70065 0 3955 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 88 1689 SH OTR 985 0 704 PUBLIC STORAGE COMMON STOCK 74460D109 446 2204 SH SOLE 1427 0 777 PUBLIC STORAGE COMMON STOCK 74460D109 266 1316 SH OTR 817 0 499 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 84 12430 SH SOLE 12430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 13 2000 SH OTR 2000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 171 36403 SH SOLE 36403 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 52 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 9963 175069 SH SOLE 159899 0 15170 QUALCOMM INC COMMON STOCK 747525103 463 8128 SH OTR 3196 0 4932 QURATE RETAIL INC COMMON STOCK 74915M100 334 17108 SH SOLE 4753 0 12355 QURATE RETAIL INC COMMON STOCK 74915M100 68 3479 SH OTR 0 0 3479 RPM INTERNATIONAL INC COMMON STOCK 749685103 484 8227 SH SOLE 1560 0 6667 RPM INTERNATIONAL INC COMMON STOCK 749685103 430 7313 SH OTR 6071 0 1242 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7099 95407 SH SOLE 86193 0 9214 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 118 1585 SH OTR 0 450 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1316 8581 SH SOLE 5767 0 2814 RAYTHEON COMPANY COMMON STOCK 755111507 245 1596 SH OTR 253 0 1343 REALTY INCOME CORP COMMON STOCK 756109104 751 11914 SH SOLE 6905 0 5009 REALTY INCOME CORP COMMON STOCK 756109104 196 3114 SH OTR 222 880 2012 RED HAT INC COMMON STOCK 756577102 250 1421 SH SOLE 586 0 835 RED HAT INC COMMON STOCK 756577102 27 152 SH OTR 23 0 129 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 139 373 SH SOLE 112 0 261 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 198 531 SH OTR 0 0 531 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 394 29477 SH SOLE 21784 0 7693 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 39 2926 SH OTR 404 0 2522 RELX PLC FOREIGN STOCK/A 759530108 326 15866 SH SOLE 1479 0 14387 RELX PLC FOREIGN STOCK/A 759530108 206 10046 SH OTR 170 0 9876 REPUBLIC SERVICES INC COMMON STOCK 760759100 450 6244 SH SOLE 4835 110 1299 REPUBLIC SERVICES INC COMMON STOCK 760759100 52 728 SH OTR 400 0 328 RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 207 10090 SH SOLE 8272 0 1818 RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 33 1627 SH OTR 192 104 1331 RIO TINTO PLC FOREIGN STOCK/A 767204100 173 3570 SH SOLE 2220 0 1350 RIO TINTO PLC FOREIGN STOCK/A 767204100 43 889 SH OTR 374 0 515 RMR ETF / CLOSED EN 76970B101 171 11330 SH SOLE 11330 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 548 10697 SH SOLE 1155 0 9542 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 143 2785 SH OTR 59 0 2726 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1206 4524 SH SOLE 4442 53 29 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 16 61 SH OTR 10 0 51 ROSS STORES INC COMMON STOCK 778296103 1519 18258 SH SOLE 17506 0 752 ROSS STORES INC COMMON STOCK 778296103 62 748 SH OTR 230 0 518 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 522 7618 SH SOLE 4585 0 3033 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 47 683 SH OTR 324 0 359 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1985 33123 SH SOLE 30574 0 2549 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 177 2947 SH OTR 124 0 2823 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1799 30882 SH SOLE 18361 0 12521 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 493 8466 SH OTR 3452 0 5014 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 573 48584 SH SOLE 46369 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 5 455 SH OTR 455 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 151 2113 SH SOLE 777 0 1336 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 53 745 SH OTR 15 0 730 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 274 4104 SH SOLE 537 0 3567 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 59 883 SH OTR 59 0 824 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 240 1410 SH SOLE 1235 0 175 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 646 3799 SH OTR 3435 0 364 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 144 888 SH SOLE 493 0 395 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 59 362 SH OTR 0 0 362 SEI INVESTMENTS CO COMMON STOCK 784117103 145 3128 SH SOLE 298 0 2830 SEI INVESTMENTS CO COMMON STOCK 784117103 129 2786 SH OTR 0 0 2786 SPDR ETF / CLOSED EN 78462F103 11932 47745 SH SOLE 36877 0 10868 SPDR ETF / CLOSED EN 78462F103 336 1344 SH OTR 685 420 239 SPDR ETF / CLOSED EN 78463V107 208 1716 SH SOLE 1716 0 0 SPDR ETF / CLOSED EN 78463V107 291 2399 SH OTR 2399 0 0 SPDR ETF / CLOSED EN 78463X749 305 6880 SH SOLE 6805 0 75 SPDR ETF / CLOSED EN 78463X863 335 9480 SH SOLE 7978 0 1502 SPDR ETF / CLOSED EN 78463X863 103 2904 SH OTR 2904 0 0 SPDR ETF / CLOSED EN 78464A359 490 10480 SH SOLE 10480 0 0 SPDR ETF / CLOSED EN 78464A359 36 777 SH OTR 777 0 0 SPDR ETF / CLOSED EN 78464A375 1475 44652 SH SOLE 6011 0 38641 SPDR ETF / CLOSED EN 78464A375 34 1042 SH OTR 1042 0 0 SPDR ETF / CLOSED EN 78464A409 67 2059 SH SOLE 2059 0 0 SPDR ETF / CLOSED EN 78464A409 368 11315 SH OTR 11315 0 0 SPDR ETF / CLOSED EN 78464A417 3714 110573 SH SOLE 99280 0 11293 SPDR ETF / CLOSED EN 78464A417 14 415 SH OTR 415 0 0 SPDR ETF / CLOSED EN 78464A474 281 9325 SH SOLE 7490 0 1835 SPDR ETF / CLOSED EN 78464A474 77 2551 SH OTR 2551 0 0 SPDR ETF / CLOSED EN 78464A607 290 3373 SH SOLE 3373 0 0 SPDR ETF / CLOSED EN 78464A698 208 4454 SH SOLE 4454 0 0 SPDR ETF / CLOSED EN 78464A698 47 1002 SH OTR 1002 0 0 SPDR ETF / CLOSED EN 78464A763 6343 70855 SH SOLE 38832 0 32023 SPDR ETF / CLOSED EN 78464A763 1252 13983 SH OTR 13657 0 326 SPDR ETF / CLOSED EN 78464A870 518 7223 SH SOLE 7223 0 0 SPDR ETF / CLOSED EN 78467X109 978 4195 SH SOLE 4195 0 0 SPDR ETF / CLOSED EN 78467Y107 4581 15135 SH SOLE 7642 0 7493 SPDR ETF / CLOSED EN 78467Y107 219 722 SH OTR 714 0 8 SPDR ETF / CLOSED EN 78468R200 2008 66111 SH SOLE 22450 0 43661 SPDR ETF / CLOSED EN 78468R200 88 2914 SH OTR 976 0 1938 SPDR ETF / CLOSED EN 78468R408 38 1455 SH SOLE 1455 0 0 SPDR ETF / CLOSED EN 78468R408 197 7579 SH OTR 7579 0 0 SPDR ETF / CLOSED EN 78468R663 133 1455 SH SOLE 1265 190 0 SPDR ETF / CLOSED EN 78468R663 147 1604 SH OTR 1604 0 0 SPDR ETF / CLOSED EN 78468R739 1020 21225 SH SOLE 1677 0 19548 SPDR ETF / CLOSED EN 78468R739 217 4512 SH OTR 3150 0 1362 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 239 1259 SH SOLE 915 48 296 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 6 30 SH OTR 0 0 30 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 247 14967 SH SOLE 2477 0 12490 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 66 4008 SH OTR 185 0 3823 SALESFORCE COMMON STOCK 79466L302 1340 9786 SH SOLE 8392 0 1394 SALESFORCE COMMON STOCK 79466L302 172 1257 SH OTR 343 0 914 SANOFI FOREIGN STOCK/A 80105N105 514 11832 SH SOLE 6034 0 5798 SANOFI FOREIGN STOCK/A 80105N105 174 4008 SH OTR 3375 0 633 SAP SE FOREIGN STOCK/A 803054204 561 5635 SH SOLE 439 0 5196 SAP SE FOREIGN STOCK/A 803054204 209 2100 SH OTR 42 0 2058 HENRY SCHEIN INC COMMON STOCK 806407102 302 3848 SH SOLE 340 0 3508 HENRY SCHEIN INC COMMON STOCK 806407102 49 626 SH OTR 40 0 586 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1545 42819 SH SOLE 35491 0 7328 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 223 6173 SH OTR 2283 800 3090 CHARLES SCHWAB CORP COMMON STOCK 808513105 360 8658 SH SOLE 4799 0 3859 CHARLES SCHWAB CORP COMMON STOCK 808513105 25 611 SH OTR 611 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 484 5593 SH SOLE 4817 0 776 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 166 1917 SH OTR 1204 0 713 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 480 9451 SH SOLE 8889 0 562 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 98 1928 SH OTR 1496 0 432 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 437 4417 SH SOLE 4105 0 312 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 80 808 SH OTR 532 0 276 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 498 8682 SH SOLE 7585 0 1097 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 58 1013 SH OTR 794 0 219 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 1052 44144 SH SOLE 43357 0 787 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 195 8193 SH OTR 7083 0 1110 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 913 14733 SH SOLE 14034 0 699 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 288 4643 SH OTR 3998 205 440 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 888 16781 SH SOLE 16781 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 22 420 SH OTR 420 0 0 SEMPRA ENERGY COMMON STOCK 816851109 891 8238 SH SOLE 1332 0 6906 SEMPRA ENERGY COMMON STOCK 816851109 283 2613 SH OTR 49 0 2564 SENSEONICS HLDGS INC COMMON STOCK 81727U105 127 49000 SH SOLE 49000 0 0 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 236 6411 SH SOLE 0 0 6411 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 12 336 SH OTR 0 0 336 SERVICENOW INC COMMON STOCK 81762P102 662 3716 SH SOLE 3206 55 455 SERVICENOW INC COMMON STOCK 81762P102 113 636 SH OTR 591 0 45 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 692 1758 SH SOLE 1268 0 490 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 87 220 SH OTR 158 0 62 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 19 14323 SH SOLE 14323 0 0 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 29 21936 SH OTR 21936 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 601 3580 SH SOLE 1404 0 2176 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 391 2328 SH OTR 628 0 1700 SMUCKER CO COMMON STOCK 832696405 442 4724 SH SOLE 4276 0 448 SMUCKER CO COMMON STOCK 832696405 80 860 SH OTR 511 0 349 SNAP ON TOOLS CORP COMMON STOCK 833034101 279 1921 SH SOLE 1150 0 771 SNAP ON TOOLS CORP COMMON STOCK 833034101 37 254 SH OTR 94 0 160 SOCIEDAD FOREIGN STOCK/A 833635105 199 5204 SH SOLE 2712 185 2307 SOCIEDAD FOREIGN STOCK/A 833635105 6 145 SH OTR 145 0 0 SOUTHERN CO COMMON STOCK 842587107 3616 82332 SH SOLE 64349 0 17983 SOUTHERN CO COMMON STOCK 842587107 634 14431 SH OTR 10180 500 3751 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 378 8122 SH SOLE 5545 0 2577 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 89 1907 SH OTR 596 0 1311 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 214 2800 SH SOLE 2800 0 0 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 255 3537 SH SOLE 3281 0 256 SPLUNK INC COMMON STOCK 848637104 245 2341 SH SOLE 964 0 1377 SPLUNK INC COMMON STOCK 848637104 11 108 SH OTR 0 0 108 STANLEY COMMON STOCK 854502101 357 2982 SH SOLE 2962 0 20 STANLEY COMMON STOCK 854502101 13 108 SH OTR 14 0 94 STARBUCKS CORP COMMON STOCK 855244109 5749 89267 SH SOLE 83458 0 5809 STARBUCKS CORP COMMON STOCK 855244109 305 4732 SH OTR 396 0 4336 STEEL DYNAMICS COMMON STOCK 858119100 185 6151 SH SOLE 2794 0 3357 STEEL DYNAMICS COMMON STOCK 858119100 43 1446 SH OTR 0 0 1446 STERICYCLE INC COMMON STOCK 858912108 449 12231 SH SOLE 2569 0 9662 STERICYCLE INC COMMON STOCK 858912108 135 3671 SH OTR 0 0 3671 STRYKER CORP COMMON STOCK 863667101 1689 10778 SH SOLE 10137 85 556 STRYKER CORP COMMON STOCK 863667101 562 3585 SH OTR 3357 0 228 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 205 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 140 21504 SH SOLE 6203 0 15301 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 73 11287 SH OTR 0 0 11287 SUN COMMUNITIES INC COMMON STOCK 866674104 169 1659 SH SOLE 510 0 1149 SUN COMMUNITIES INC COMMON STOCK 866674104 44 431 SH OTR 0 0 431 SUNCOR ENERGY FOREIGN STOCK/A 867224107 508 18177 SH SOLE 5143 241 12793 SUNCOR ENERGY FOREIGN STOCK/A 867224107 149 5340 SH OTR 0 0 5340 SUNTRUST BANKS INC COMMON STOCK 867914103 1199 23767 SH SOLE 19865 0 3902 SUNTRUST BANKS INC COMMON STOCK 867914103 207 4103 SH OTR 1928 0 2175 SYNOPSYS INC COMMON STOCK 871607107 172 2043 SH SOLE 348 0 1695 SYNOPSYS INC COMMON STOCK 871607107 72 851 SH OTR 33 0 818 SYSCO CORP COMMON STOCK 871829107 5292 84457 SH SOLE 71563 0 12894 SYSCO CORP COMMON STOCK 871829107 404 6452 SH OTR 241 1100 5111 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 195 3982 SH SOLE 3138 0 844 TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 20 400 SH OTR 400 0 0 THL CR SR LN FD ETF / CLOSED EN 87244R103 330 22189 SH SOLE 22189 0 0 THL CR SR LN FD ETF / CLOSED EN 87244R103 8 550 SH OTR 0 550 0 TJX COMPANIES INC COMMON STOCK 872540109 820 18321 SH SOLE 13893 0 4428 TJX COMPANIES INC COMMON STOCK 872540109 103 2306 SH OTR 526 0 1780 TRI POINTE GROUP INC COMMON STOCK 87265H109 254 23266 SH SOLE 23266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 581 15732 SH SOLE 7786 0 7946 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 166 4487 SH OTR 244 0 4243 TARGET COMMON STOCK 87612E106 7097 107380 SH SOLE 97592 0 9788 TARGET COMMON STOCK 87612E106 571 8643 SH OTR 6624 0 2019 TARGA COMMON STOCK 87612G101 344 9541 SH SOLE 7164 0 2377 TARGA COMMON STOCK 87612G101 5 128 SH OTR 0 0 128 TEKLA ETF / CLOSED EN 879105104 352 20979 SH SOLE 20979 0 0 TEKLA ETF / CLOSED EN 879105104 9 525 SH OTR 525 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 433 8733 SH SOLE 8360 0 373 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 15 300 SH OTR 300 0 0 TELEFLEX INC COMMON STOCK 879369106 441 1708 SH SOLE 24 0 1684 TELEFLEX INC COMMON STOCK 879369106 30 115 SH OTR 0 0 115 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 80 9411 SH SOLE 9411 0 0 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 64 7582 SH OTR 7582 0 0 TELUS CORPORATION FOREIGN STOCK/A 87971M103 287 8664 SH SOLE 1329 0 7335 TELUS CORPORATION FOREIGN STOCK/A 87971M103 33 1009 SH OTR 77 0 932 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 504 32654 SH SOLE 32654 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 5 295 SH OTR 295 0 0 TEXAS COMMON STOCK 882508104 1380 14605 SH SOLE 9458 85 5062 TEXAS COMMON STOCK 882508104 812 8595 SH OTR 7238 0 1357 TX PACIFIC LAND TRUST COMMON STOCK 882610108 103 190 SH SOLE 190 0 0 TX PACIFIC LAND TRUST COMMON STOCK 882610108 217 400 SH OTR 400 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 18 4667 SH SOLE 1250 0 3417 THERAPEUTICS MD INC COMMON STOCK 88338N107 40 10369 SH OTR 10000 0 369 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2293 10247 SH SOLE 8467 0 1780 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 254 1135 SH OTR 512 0 623 THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 209 4336 SH SOLE 638 0 3698 THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 44 906 SH OTR 53 0 853 3M CO COMMON STOCK 88579Y101 11209 58827 SH SOLE 52486 0 6341 3M CO COMMON STOCK 88579Y101 1581 8295 SH OTR 3125 2615 2555 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 279 5609 SH SOLE 5609 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3670 70336 SH SOLE 37334 0 33002 TOTAL S.A. 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OTR 8268 0 0 VANGUARD ETF / CLOSED EN 921946406 7106 91114 SH SOLE 89882 0 1232 VANGUARD ETF / CLOSED EN 921946406 297 3805 SH OTR 3805 0 0 VANGUARD ETF / CLOSED EN 922020805 447 9323 SH SOLE 9323 0 0 VANGUARD ETF / CLOSED EN 92203J407 238 4381 SH SOLE 4381 0 0 VANGUARD ETF / CLOSED EN 922042775 1329 29160 SH SOLE 29160 0 0 VANGUARD ETF / CLOSED EN 922042775 129 2835 SH OTR 2642 193 0 VANGUARD ETF / CLOSED EN 922042858 2444 64158 SH SOLE 59232 0 4926 VANGUARD ETF / CLOSED EN 922042858 66 1737 SH OTR 1737 0 0 VANGUARD ETF / CLOSED EN 922042866 362 5977 SH SOLE 5977 0 0 VANGUARD ETF / CLOSED EN 922042866 30 493 SH OTR 493 0 0 VANGUARD ETF / CLOSED EN 922042874 566 11636 SH SOLE 11636 0 0 VANGUARD ETF / CLOSED EN 92204A108 134 889 SH SOLE 889 0 0 VANGUARD ETF / CLOSED EN 92204A108 98 648 SH OTR 648 0 0 VANGUARD ETF / CLOSED EN 92204A207 745 5677 SH SOLE 5677 0 0 VANGUARD ETF / CLOSED EN 92204A702 491 2945 SH SOLE 2891 0 54 VANGUARD ETF / CLOSED EN 92204A702 145 868 SH OTR 840 0 28 VANGAURD ETF / CLOSED EN 92206C409 1029 13206 SH SOLE 10776 0 2430 VANGAURD ETF / CLOSED EN 92206C409 668 8576 SH OTR 7251 0 1325 VANGAURD ETF / CLOSED EN 92206C680 346 2571 SH SOLE 2424 0 147 VANGAURD ETF / CLOSED EN 92206C706 165 2598 SH SOLE 514 0 2084 VANGAURD ETF / CLOSED EN 92206C706 203 3204 SH OTR 0 0 3204 VANGAURD ETF / CLOSED EN 92206C730 549 4796 SH SOLE 4796 0 0 VANGAURD ETF / CLOSED EN 92206C870 274 3304 SH SOLE 1523 0 1781 VANGAURD ETF / CLOSED EN 92206C870 91 1097 SH OTR 0 0 1097 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 164 1451 SH SOLE 287 0 1164 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 138 1219 SH OTR 0 0 1219 VENTAS INC REIT COMMON STOCK 92276F100 1270 21671 SH SOLE 7327 0 14344 VENTAS INC REIT COMMON STOCK 92276F100 235 4017 SH OTR 81 0 3936 VANGUARD ETF / CLOSED EN 922907746 2283 44722 SH SOLE 1700 0 43022 VANGUARD ETF / CLOSED EN 922907746 118 2302 SH OTR 0 0 2302 VANGUARD ETF / CLOSED EN 922908363 16802 73114 SH SOLE 45882 0 27232 VANGUARD ETF / CLOSED EN 922908363 5404 23515 SH OTR 3373 49 20093 VANGUARD ETF / CLOSED EN 922908512 197 2069 SH SOLE 1654 0 415 VANGUARD ETF / CLOSED EN 922908512 43 447 SH OTR 447 0 0 VANGUARD ETF / CLOSED EN 922908538 416 3472 SH SOLE 3472 0 0 VANGUARD ETF / CLOSED EN 922908538 83 695 SH OTR 695 0 0 VANGUARD ETF / CLOSED EN 922908553 2188 29335 SH SOLE 29210 0 125 VANGUARD ETF / CLOSED EN 922908553 162 2166 SH OTR 2166 0 0 VANGUARD ETF / CLOSED EN 922908595 86 570 SH SOLE 570 0 0 VANGUARD ETF / CLOSED EN 922908595 482 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 124 1083 SH SOLE 1083 0 0 VANGUARD ETF / CLOSED EN 922908611 947 8300 SH OTR 8300 0 0 VANGUARD ETF / CLOSED EN 922908629 2297 16626 SH SOLE 16626 0 0 VANGUARD ETF / CLOSED EN 922908629 740 5353 SH OTR 5353 0 0 VANGUARD ETF / CLOSED EN 922908652 17360 173931 SH SOLE 173931 0 0 VANGUARD ETF / CLOSED EN 922908652 172 1720 SH OTR 1720 0 0 VANGUARD ETF / CLOSED EN 922908736 786 5850 SH SOLE 5850 0 0 VANGUARD ETF / CLOSED EN 922908736 44 325 SH OTR 325 0 0 VANGUARD ETF / CLOSED EN 922908751 1990 15080 SH SOLE 15080 0 0 VANGUARD ETF / CLOSED EN 922908751 649 4920 SH OTR 4842 78 0 VANGUARD ETF / CLOSED EN 922908769 3014 23619 SH SOLE 22454 530 635 VANGUARD ETF / CLOSED EN 922908769 286 2240 SH OTR 1554 686 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17626 313526 SH SOLE 264096 0 49430 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2033 36167 SH OTR 22344 2780 11043 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 733 4421 SH SOLE 2401 0 2020 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 69 418 SH OTR 0 0 418 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 318 11481 SH SOLE 7771 0 3710 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 51 1838 SH OTR 0 0 1838 VICOR COMMON STOCK 925815102 297 7858 SH SOLE 7800 0 58 VICTORYSHARES ETF / CLOSED EN 92647N824 136 3223 SH SOLE 1000 0 2223 VICTORYSHARES ETF / CLOSED EN 92647N824 110 2590 SH OTR 2590 0 0 VISA COMMON STOCK 92826C839 14825 112363 SH SOLE 102356 0 10007 VISA COMMON STOCK 92826C839 848 6430 SH OTR 971 0 5459 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 238 10407 SH SOLE 1798 0 8609 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 70 3052 SH OTR 0 0 3052 VMWARE COMMON STOCK 928563402 246 1793 SH SOLE 1251 108 434 VMWARE COMMON STOCK 928563402 9 63 SH OTR 0 0 63 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1878 97389 SH SOLE 53337 0 44052 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 304 15774 SH OTR 5186 0 10588 VOYA ETF / CLOSED EN 92912P108 87 12000 SH SOLE 12000 0 0 VOYA ETF / CLOSED EN 92912T100 84 14262 SH SOLE 14262 0 0 W P CAREY INC COMMON STOCK 92936U109 341 5222 SH SOLE 5222 0 0 W P CAREY INC COMMON STOCK 92936U109 86 1311 SH OTR 1311 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 635 9167 SH SOLE 4780 0 4387 WEC ENERGY GROUP INC COMMON STOCK 92939U106 233 3358 SH OTR 2204 0 1154 WAL-MART STORES INC COMMON STOCK 931142103 10994 118029 SH SOLE 108727 0 9302 WAL-MART STORES INC COMMON STOCK 931142103 596 6395 SH OTR 3227 1200 1968 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2155 31543 SH SOLE 24068 0 7475 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 299 4381 SH OTR 1134 300 2947 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4322 48566 SH SOLE 45377 0 3189 WASTE MANAGEMENT INC COMMON STOCK 94106L109 269 3025 SH OTR 682 1225 1118 WATERS CORP COMMON STOCK 941848103 194 1027 SH SOLE 325 0 702 WATERS CORP COMMON STOCK 941848103 55 293 SH OTR 0 0 293 WELLS FARGO & CO COMMON STOCK 949746101 10110 219396 SH SOLE 174721 0 44675 WELLS FARGO & CO COMMON STOCK 949746101 1696 36803 SH OTR 20963 200 15640 WELLS FARGO ETF / CLOSED EN 94987D101 237 21401 SH SOLE 21401 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 2180 31405 SH SOLE 18576 0 12829 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 397 5721 SH OTR 421 0 5300 WESTERN ASSET ETF / CLOSED EN 95766J102 96 16750 SH SOLE 16750 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 77 17681 SH SOLE 17681 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 243 17456 SH SOLE 17456 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