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ARMSTRONG FLOORING INC COMMON STOCK 04238R106 111 8164 SH SOLE 4173 0 3991 ARMSTRONG FLOORING INC COMMON STOCK 04238R106 29 2109 SH OTR 0 0 2109 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 174 6896 SH SOLE 1479 0 5417 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 51 2028 SH OTR 0 0 2028 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1224 30281 SH SOLE 20689 0 9592 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 76 1885 SH OTR 97 0 1788 AUTODESK INC COMMON STOCK 052769106 851 5459 SH SOLE 2678 0 2781 AUTODESK INC COMMON STOCK 052769106 312 2003 SH OTR 28 0 1975 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 8950 56029 SH SOLE 52963 64 3002 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 152 950 SH OTR 44 0 906 AUTOZONE INC COMMON STOCK 053332102 153 149 SH SOLE 64 0 85 AUTOZONE INC COMMON STOCK 053332102 712 695 SH OTR 604 0 91 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 144 8573 SH SOLE 3768 0 4805 AVAYA HOLDINGS CORP COMMON STOCK 05351X101 29 1713 SH OTR 0 0 1713 AVERY DENNISON CORP COMMON STOCK 053611109 280 2482 SH SOLE 1701 0 781 AVERY DENNISON CORP COMMON STOCK 053611109 13 111 SH OTR 0 0 111 AVON PRODUCTS COMMON STOCK 054303102 31 10657 SH SOLE 10657 0 0 BB&T CORP COMMON STOCK 054937107 8348 179410 SH SOLE 160803 0 18607 BB&T CORP COMMON STOCK 054937107 581 12488 SH OTR 9274 0 3214 BCE INC FOREIGN STOCK/A 05534B760 1634 36819 SH SOLE 8572 0 28247 BCE INC FOREIGN STOCK/A 05534B760 407 9173 SH OTR 318 0 8855 BGC PARTNERS INC COMMON STOCK 05541T101 393 74018 SH SOLE 52848 0 21170 BGC PARTNERS INC COMMON STOCK 05541T101 5 945 SH OTR 0 0 945 BP PLC FOREIGN STOCK/A 055622104 2750 62890 SH SOLE 39465 0 23425 BP PLC FOREIGN STOCK/A 055622104 463 10585 SH OTR 6264 0 4321 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 40 8588 SH SOLE 7503 0 1085 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 7 1518 SH OTR 1518 0 0 BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 238 11145 SH SOLE 11145 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2552 92515 SH SOLE 65714 0 26801 BANK OF AMERICA CORP COMMON STOCK 060505104 3155 114336 SH OTR 96669 2780 14887 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 7588 150471 SH SOLE 145128 0 5343 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 48 952 SH OTR 123 0 829 BANK OZK COMMON STOCK 06417N103 159 5482 SH SOLE 1881 0 3601 BANK OZK COMMON STOCK 06417N103 64 2213 SH OTR 2000 0 213 BARCLAYS PLC FOREIGN STOCK/A 06738E204 82 10304 SH SOLE 10048 0 256 BARINGS CORPORATE INVS ETF / CLOSED EN 06759X107 229 14824 SH SOLE 14824 0 0 BAUSCH HEALTH COMPANIES INC FOREIGN STOCK/A 071734107 36 1474 SH SOLE 1474 0 0 BAUSCH HEALTH COMPANIES INC FOREIGN STOCK/A 071734107 198 8000 SH OTR 8000 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1121 13789 SH SOLE 12797 0 992 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 134 1642 SH OTR 1095 0 547 BECTON DICKINSON & CO COMMON STOCK 075887109 1907 7636 SH SOLE 6302 0 1334 BECTON DICKINSON & CO COMMON STOCK 075887109 70 282 SH OTR 76 0 206 BENEFITFOCUS INC COMMON STOCK 08180D106 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0 929 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1321 757 SH SOLE 515 0 242 BOOKING HOLDINGS INC COMMON STOCK 09857L108 119 68 SH OTR 18 0 50 BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 110 10000 SH OTR 10000 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 218 5676 SH SOLE 5115 353 208 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 25 654 SH OTR 103 0 551 BOULDER ETF / CLOSED EN 101507101 325 30157 SH SOLE 30157 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3505 73457 SH SOLE 65379 179 7899 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 756 15855 SH OTR 10807 3190 1858 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1365 32717 SH SOLE 9517 0 23200 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 230 5516 SH OTR 832 0 4684 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 398 3841 SH SOLE 900 0 2941 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 88 848 SH OTR 0 0 848 BROADCOM INC COMMON STOCK 11135F101 3484 11587 SH SOLE 8699 35 2853 BROADCOM INC COMMON 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CALAMOS ETF / CLOSED EN 128125101 7 580 SH OTR 580 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 628 6191 SH SOLE 890 0 5301 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 170 1670 SH OTR 37 0 1633 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 829 10486 SH SOLE 3499 0 6987 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 108 1371 SH OTR 0 0 1371 CANNAE HOLDINGS INC COMMON STOCK 13765N107 323 13296 SH SOLE 6017 0 7279 CANNAE HOLDINGS INC COMMON STOCK 13765N107 68 2806 SH OTR 0 0 2806 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 162 1989 SH SOLE 1591 0 398 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 676 8279 SH OTR 7479 0 800 CARDINAL HEALTH INC COMMON STOCK 14149Y108 427 8878 SH SOLE 8552 0 326 CARDINAL HEALTH INC COMMON STOCK 14149Y108 10 204 SH OTR 115 0 89 CARGURUS INCORPORATED COMMON STOCK 141788109 203 5058 SH SOLE 5003 0 55 CARNIVAL CORP COMMON STOCK 143658300 2250 44358 SH SOLE 24754 0 19604 CARNIVAL CORP COMMON STOCK 143658300 337 6635 SH OTR 137 0 6498 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OTR 430 0 92 CHEMOURS COMPANY COMMON STOCK 163851108 390 10503 SH SOLE 10447 0 56 CHEMOURS COMPANY COMMON STOCK 163851108 39 1044 SH OTR 1004 40 0 CHEVRON CORP COMMON STOCK 166764100 17730 143935 SH SOLE 114854 0 29081 CHEVRON CORP COMMON STOCK 166764100 2335 18952 SH OTR 8625 800 9527 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 359 506 SH SOLE 315 0 191 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 14 20 SH OTR 6 0 14 CHURCH & DWIGHT INC COMMON STOCK 171340102 200 2802 SH SOLE 1507 0 1295 CHURCH & DWIGHT INC COMMON STOCK 171340102 4 62 SH OTR 0 0 62 CINEMARK HOLDINGS COMMON STOCK 17243V102 1971 49280 SH SOLE 7375 0 41905 CINEMARK HOLDINGS COMMON STOCK 17243V102 525 13128 SH OTR 384 0 12744 CISCO SYSTEMS INC COMMON STOCK 17275R102 22499 416728 SH SOLE 349457 190 67081 CISCO SYSTEMS INC COMMON STOCK 17275R102 1810 33530 SH OTR 5320 570 27640 CITIGROUP INC COMMON STOCK 172967424 2180 35043 SH SOLE 26336 0 8707 CITIGROUP INC COMMON STOCK 172967424 347 5569 SH OTR 1539 150 3880 CITRIX SYSTEMS INC COMMON STOCK 177376100 223 2240 SH SOLE 865 0 1375 CITRIX SYSTEMS INC COMMON STOCK 177376100 37 376 SH OTR 0 0 376 CLOROX CO COMMON STOCK 189054109 829 5168 SH SOLE 5016 0 152 CLOROX CO COMMON STOCK 189054109 314 1958 SH OTR 1900 0 58 CLOUGH ETF / CLOSED EN 18914C100 146 11490 SH SOLE 11490 0 0 CLOUGH ETF / CLOSED EN 18914C100 33 2600 SH OTR 2600 0 0 COCA-COLA CO COMMON STOCK 191216100 36040 769103 SH SOLE 721519 0 47584 COCA-COLA CO COMMON STOCK 191216100 1653 35277 SH OTR 17153 1400 16724 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 800 11036 SH SOLE 9241 0 1795 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 12 171 SH OTR 60 0 111 COHEN & STEERS ETF / CLOSED EN 19247L106 258 20175 SH SOLE 20175 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 6 470 SH OTR 470 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 375 15278 SH SOLE 15278 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1503 21926 SH SOLE 20562 0 1364 COLGATE PALMOLIVE CO COMMON STOCK 194162103 249 3628 SH 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STOCK 21036P108 33 191 SH OTR 144 0 47 CONTINENTAL RESOURCES COMMON STOCK 212015101 286 6390 SH SOLE 6390 0 0 CORNING INC COMMON STOCK 219350105 1071 32362 SH SOLE 17192 0 15170 CORNING INC COMMON STOCK 219350105 277 8381 SH OTR 351 0 8030 CORVUS PHARMACEUTICALS INC COMMON STOCK 221015100 53 13158 SH SOLE 13158 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2325 9603 SH SOLE 8420 0 1183 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 646 2668 SH OTR 2188 200 280 COVANTA HOLDING CORP COMMON STOCK 22282E102 587 33902 SH SOLE 31818 0 2084 CRACKER BARREL COMMON STOCK 22410J106 183 1132 SH SOLE 1132 0 0 CRACKER BARREL COMMON STOCK 22410J106 71 441 SH OTR 441 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 3365 26292 SH SOLE 8870 81 17341 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 710 5543 SH OTR 89 0 5454 CUMMINS ENGINE INC COMMON STOCK 231021106 813 5149 SH SOLE 4920 0 229 CUMMINS ENGINE INC COMMON STOCK 231021106 66 421 SH OTR 290 0 131 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 403 23850 SH SOLE 23850 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 521 9939 SH SOLE 5947 0 3992 CYRUSONE INC REIT COMMON STOCK 23283R100 78 1492 SH OTR 300 0 1192 XTRACKERS ETF / CLOSED EN 233051200 134 4292 SH SOLE 4292 0 0 XTRACKERS ETF / CLOSED EN 233051200 77 2473 SH OTR 2473 0 0 XTRACKERS ETF / CLOSED EN 233051507 267 6700 SH SOLE 6700 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 214 20005 SH OTR 0 20005 0 DTE ENERGY COMPANY COMMON STOCK 233331107 423 3389 SH SOLE 3237 0 152 DTE ENERGY COMPANY COMMON STOCK 233331107 83 664 SH OTR 569 0 95 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 318 4942 SH SOLE 753 0 4189 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 110 1706 SH OTR 239 0 1467 DANAHER COMMON STOCK 235851102 1195 9051 SH SOLE 7158 0 1893 DANAHER COMMON STOCK 235851102 101 768 SH OTR 225 0 543 DARDEN RESTAURANTS COMMON STOCK 237194105 694 5712 SH SOLE 5038 0 674 DARDEN RESTAURANTS COMMON STOCK 237194105 55 453 SH OTR 396 0 57 DEERE & CO COMMON STOCK 244199105 1873 11717 SH SOLE 11246 0 471 DEERE & CO COMMON STOCK 244199105 422 2638 SH OTR 1484 0 1154 DELTA AIR LINES INC COMMON STOCK 247361702 799 15479 SH SOLE 9510 0 5969 DELTA AIR LINES INC COMMON STOCK 247361702 119 2304 SH OTR 0 0 2304 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 260 5240 SH SOLE 3323 0 1917 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 8 165 SH OTR 0 0 165 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 888 5428 SH SOLE 2964 0 2464 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 151 921 SH OTR 40 0 881 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 946 7950 SH SOLE 6828 0 1122 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 39 330 SH OTR 0 0 330 DINEEQUITY COMMON STOCK 254423106 201 2205 SH SOLE 1559 0 646 DINEEQUITY COMMON STOCK 254423106 45 497 SH OTR 0 0 497 WALT DISNEY CO COMMON STOCK 254687106 10761 96921 SH SOLE 90901 0 6020 WALT DISNEY CO COMMON STOCK 254687106 1007 9073 SH OTR 7035 140 1898 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 788 11080 SH SOLE 8924 0 2156 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 150 2108 SH OTR 1316 0 792 DIVIDEND & INCOME FUND COM ETF / CLOSED EN 25538A204 222 19551 SH SOLE 19551 0 0 DOLLAR GENERAL COMMON STOCK 256677105 262 2197 SH SOLE 1922 0 275 DOLLAR GENERAL COMMON STOCK 256677105 0 6 SH OTR 0 0 6 DOLLAR TREE COMMON STOCK 256746108 245 2328 SH SOLE 1362 0 966 DOLLAR TREE COMMON STOCK 256746108 0 6 SH OTR 0 0 6 DOMINION RESOURCES INC COMMON STOCK 25746U109 3258 42497 SH SOLE 25090 0 17407 DOMINION RESOURCES INC COMMON STOCK 25746U109 1357 17699 SH OTR 12932 1000 3767 DOVER CORP COMMON STOCK 260003108 248 2646 SH SOLE 1362 0 1284 DOVER CORP COMMON STOCK 260003108 57 608 SH OTR 0 0 608 DOWDUPONT INC COMMON STOCK 26078J100 5973 112036 SH SOLE 89608 0 22428 DOWDUPONT INC COMMON STOCK 26078J100 1659 31121 SH OTR 18580 1046 11495 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 72 8562 SH SOLE 8562 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 17 2000 SH OTR 2000 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 192 12884 SH SOLE 12884 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4945 54949 SH SOLE 39578 0 15371 DUKE ENERGY CORP COMMON STOCK 26441C204 810 9004 SH OTR 5634 533 2837 EOG RESOURCES INC COMMON STOCK 26875P101 573 6024 SH SOLE 3927 0 2097 EOG RESOURCES INC COMMON STOCK 26875P101 71 741 SH OTR 453 0 288 EPR COMMON STOCK 26884U109 200 2596 SH SOLE 1249 0 1347 EPR COMMON STOCK 26884U109 45 580 SH OTR 500 0 80 EAGLE ETF / CLOSED EN 26958J105 303 19745 SH SOLE 19745 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2361 31120 SH SOLE 30513 0 607 EASTMAN CHEMICAL CO COMMON STOCK 277432100 247 3255 SH OTR 3196 0 59 EATON VANCE ETF / CLOSED EN 27828N102 730 64584 SH SOLE 64584 0 0 EATON VANCE ETF / CLOSED EN 27828N102 17 1541 SH OTR 1541 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 180 11499 SH SOLE 11499 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 73 4686 SH OTR 4686 0 0 EATON VANCE ETF / CLOSED EN 27829C105 103 10502 SH SOLE 10502 0 0 EATON VANCE ETF / CLOSED EN 27829C105 20 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27829F108 1068 131233 SH SOLE 131233 0 0 EATON VANCE ETF / CLOSED EN 27829F108 21 2600 SH OTR 2600 0 0 EATON VANCE ETF / CLOSED EN 27829G106 100 10930 SH SOLE 10930 0 0 EATON VANCE ETF / CLOSED EN 27829G106 36 3907 SH OTR 3907 0 0 EBAY INC COMMON STOCK 278642103 579 15581 SH SOLE 4908 0 10673 EBAY INC COMMON STOCK 278642103 82 2213 SH OTR 330 0 1883 ECOLAB INC COMMON STOCK 278865100 2507 14201 SH SOLE 12055 0 2146 ECOLAB INC COMMON STOCK 278865100 53 303 SH OTR 21 0 282 EDISON INTL COMMON STOCK 281020107 165 2662 SH SOLE 1072 0 1590 EDISON INTL COMMON STOCK 281020107 56 902 SH OTR 0 0 902 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1230 6428 SH SOLE 5942 0 486 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 217 1132 SH OTR 1000 0 132 ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 165 16331 SH SOLE 9574 0 6757 ELEMENT SOLUTIONS INCORPORATED COMMON STOCK 28618M106 52 5117 SH OTR 0 0 5117 ELLSWORTH FUND LIMITED ETF / CLOSED EN 289074106 169 17655 SH SOLE 17655 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2138 31227 SH SOLE 25436 0 5791 EMERSON ELECTRIC CO COMMON STOCK 291011104 720 10522 SH OTR 9259 0 1263 ENBRIDGE INC FOREIGN STOCK/A 29250N105 1164 32111 SH SOLE 28307 276 3528 ENBRIDGE INC FOREIGN STOCK/A 29250N105 164 4519 SH OTR 2770 0 1749 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 772 50254 SH SOLE 50254 0 0 ENERGY TRANSFER OPERATING LP COMMON STOCK 29273V100 22 1459 SH OTR 1459 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 139 10845 SH SOLE 3741 0 7104 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 5 422 SH OTR 0 0 422 ENTERGY CORP COMMON STOCK 29364G103 571 5972 SH SOLE 2965 0 3007 ENTERGY CORP COMMON STOCK 29364G103 94 984 SH OTR 46 279 659 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3423 117631 SH SOLE 100941 0 16690 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 387 13315 SH OTR 9568 0 3747 ENZO BIOCHEM INC COMMON STOCK 294100102 82 30000 SH SOLE 30000 0 0 EQUINIX INC COMMON STOCK 29444U700 306 676 SH SOLE 314 0 362 EQUINIX INC COMMON STOCK 29444U700 99 218 SH OTR 8 0 210 EQUINOR ASA FOREIGN STOCK/A 29446M102 124 5657 SH SOLE 764 0 4893 EQUINOR ASA FOREIGN STOCK/A 29446M102 85 3860 SH OTR 0 0 3860 EQUITY RESIDENTIAL COMMON STOCK 29476L107 489 6497 SH SOLE 4749 0 1748 EQUITY RESIDENTIAL COMMON STOCK 29476L107 461 6124 SH OTR 3425 1500 1199 EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 360 4800 SH SOLE 4800 0 0 EVERGY INC COMMON STOCK 30034W106 1295 22311 SH SOLE 6288 0 16023 EVERGY INC COMMON STOCK 30034W106 395 6796 SH OTR 2222 0 4574 EVERSOURCE ENERGY COMMON STOCK 30040W108 81 1146 SH SOLE 791 142 213 EVERSOURCE ENERGY COMMON STOCK 30040W108 237 3338 SH OTR 3176 0 162 EXELON CORP COMMON STOCK 30161N101 919 18324 SH SOLE 9891 201 8232 EXELON CORP COMMON STOCK 30161N101 181 3611 SH OTR 2272 0 1339 EXPEDIA INC COMMON STOCK 30212P303 255 2145 SH SOLE 1798 113 234 EXPEDIA INC COMMON STOCK 30212P303 7 58 SH OTR 26 0 32 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 195 2570 SH SOLE 2253 0 317 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 220 2900 SH OTR 183 0 2717 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 452 25170 SH SOLE 3259 0 21911 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 75 4193 SH OTR 287 0 3906 EXTRA SPACE STORAGE COMMON STOCK 30225T102 165 1622 SH SOLE 1428 0 194 EXTRA SPACE STORAGE COMMON STOCK 30225T102 39 385 SH OTR 0 0 385 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 161 21500 SH SOLE 21500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 14387 178063 SH SOLE 148885 0 29178 EXXON MOBIL CORP COMMON STOCK 30231G102 4207 52070 SH OTR 42797 1550 7723 FLIR SYSTEMS INC COMMON STOCK 302445101 276 5799 SH SOLE 3348 0 2451 FLIR SYSTEMS INC COMMON STOCK 302445101 22 470 SH OTR 233 0 237 FMC CORP COMMON STOCK 302491303 139 1804 SH SOLE 601 0 1203 FMC CORP COMMON STOCK 302491303 63 816 SH OTR 0 0 816 FNB CORP OF PA COMMON STOCK 302520101 219 20690 SH SOLE 17978 0 2712 FNB CORP OF PA COMMON STOCK 302520101 8 750 SH OTR 750 0 0 FS KKR CAPITAL CORPORATION ETF / CLOSED EN 302635107 115 18994 SH OTR 0 18994 0 FACEBOOK INC COMMON STOCK 30303M102 8614 51676 SH SOLE 46371 0 5305 FACEBOOK INC COMMON STOCK 30303M102 807 4843 SH OTR 592 0 4251 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 118 474 SH SOLE 63 0 411 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 168 678 SH OTR 160 0 518 FASTENAL CO COMMON STOCK 311900104 2400 37324 SH SOLE 24121 0 13203 FASTENAL CO COMMON STOCK 311900104 197 3057 SH OTR 153 0 2904 FEDEX CORP COMMON STOCK 31428X106 1662 9163 SH SOLE 9089 0 74 FEDEX CORP COMMON STOCK 31428X106 60 333 SH OTR 297 0 36 FIDELITY COMMON STOCK 31620M106 362 3204 SH SOLE 2080 0 1124 FIDELITY COMMON STOCK 31620M106 68 600 SH OTR 0 0 600 FIDUS COMMON STOCK 316500107 362 23638 SH SOLE 23638 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 211 8372 SH SOLE 7711 0 661 FIFTH THIRD BANCORP COMMON STOCK 316773100 22 864 SH OTR 593 0 271 FIRST TRUST ETF / CLOSED EN 336917109 293 9722 SH SOLE 9722 0 0 FIRST TRUST ETF / CLOSED EN 336917109 167 5522 SH OTR 5522 0 0 FIRST TRUST ETF / CLOSED EN 336920103 276 3680 SH SOLE 3680 0 0 FIRST TRUST ETF / CLOSED EN 337318109 326 21689 SH SOLE 21689 0 0 FIRST TRUST ETF / CLOSED EN 337318109 21 1420 SH OTR 1420 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 791 5242 SH SOLE 5010 232 0 FIRST TRUST ETF / CLOSED EN 33733E203 151 1000 SH OTR 1000 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 439 3162 SH SOLE 2909 253 0 FIRST TRUST ETF / CLOSED EN 33733E302 8 58 SH OTR 58 0 0 FIRST TR ETF / CLOSED EN 337344105 218 3390 SH SOLE 3390 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 479 14749 SH SOLE 14749 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 1064 13927 SH SOLE 13927 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 292 4569 SH SOLE 4569 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 387 16621 SH SOLE 16621 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 136 5850 SH OTR 5850 0 0 FIRST TRUST ETF / CLOSED EN 33737J117 387 11118 SH SOLE 11118 0 0 FIRST TRUST ETF / CLOSED EN 33737J117 15 435 SH OTR 0 435 0 FIRST TR ETF / CLOSED EN 33738E109 285 19541 SH SOLE 19541 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 321 8372 SH SOLE 8372 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 8 200 SH OTR 0 0 200 FIRST TRUST ETF / CLOSED EN 33738R605 138 4575 SH SOLE 3230 1345 0 FIRST TRUST ETF / CLOSED EN 33738R605 787 26180 SH OTR 26180 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 358 6983 SH SOLE 6983 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 2385 39770 SH SOLE 39770 0 0 FISERVE INC COMMON STOCK 337738108 320 3624 SH SOLE 2543 0 1081 FISERVE INC COMMON STOCK 337738108 134 1521 SH OTR 529 0 992 FIRST ENERGY CORP COMMON STOCK 337932107 429 10316 SH SOLE 3644 0 6672 FIRST ENERGY CORP COMMON STOCK 337932107 51 1221 SH OTR 104 0 1117 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 355 14928 SH SOLE 14928 0 0 FLAHERTY & CRUMRINE DYN PREF SHS PREFERRED STOCK 33848W106 36 1500 SH OTR 1500 0 0 FLEXSHARES TRUST ETF / CLOSED EN 33939L860 1223 27302 SH SOLE 27302 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 469 53369 SH SOLE 50132 0 3237 FORD MOTOR COMPANY COMMON STOCK 345370860 32 3602 SH OTR 3000 0 602 FORTIVE CORPORATION COMMON STOCK 34959J108 287 3418 SH SOLE 3240 0 178 FORTIVE CORPORATION COMMON STOCK 34959J108 21 250 SH OTR 65 0 185 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 197 6650 SH SOLE 5621 0 1029 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 9 290 SH OTR 0 0 290 FRANKLIN UNIVERSAL TRUST SHARES ETF / CLOSED EN 355145103 75 10689 SH SOLE 10689 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 240 18639 SH SOLE 9481 0 9158 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 56 4345 SH OTR 309 0 4036 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 462 8303 SH SOLE 3720 0 4583 GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 64 1147 SH OTR 0 0 1147 GABELLI EQUITY ETF / CLOSED EN 362397101 66 10656 SH SOLE 10656 0 0 GABELLI ETF / CLOSED EN 36242H104 680 31949 SH SOLE 31949 0 0 GABELLI ETF / CLOSED EN 36242H104 73 3420 SH OTR 3420 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 616 7883 SH SOLE 6238 0 1645 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 119 1519 SH OTR 1094 0 425 GAMCO ETF / CLOSED EN 36465E101 66 11646 SH SOLE 11646 0 0 GARTNER COMMON STOCK 366651107 201 1324 SH SOLE 392 0 932 GARTNER COMMON STOCK 366651107 19 127 SH OTR 0 0 127 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 218 6556 SH SOLE 6556 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3326 19648 SH SOLE 18413 0 1235 GENERAL DYNAMICS CORP COMMON STOCK 369550108 87 516 SH OTR 350 0 166 GENERAL ELECTRIC COMMON STOCK 369604103 1727 172856 SH SOLE 170264 0 2592 GENERAL ELECTRIC COMMON STOCK 369604103 987 98778 SH OTR 94256 3513 1009 GENERAL MILLS INC COMMON STOCK 370334104 2369 45774 SH SOLE 36596 0 9178 GENERAL MILLS INC COMMON STOCK 370334104 420 8115 SH OTR 6346 0 1769 GENERAL MOTORS COMMON STOCK 37045V100 558 15028 SH SOLE 13425 0 1603 GENERAL MOTORS COMMON STOCK 37045V100 110 2961 SH OTR 2282 0 679 GENTEX CORP COMMON STOCK 371901109 213 10281 SH SOLE 9137 0 1144 GENUINE PARTS CO COMMON STOCK 372460105 747 6672 SH SOLE 6284 0 388 GENUINE PARTS CO COMMON STOCK 372460105 320 2857 SH OTR 1685 0 1172 GILEAD SCIENCES INC COMMON STOCK 375558103 1260 19377 SH SOLE 17310 0 2067 GILEAD SCIENCES INC COMMON STOCK 375558103 213 3277 SH OTR 799 1100 1378 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3143 75204 SH SOLE 41005 0 34199 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 395 9448 SH OTR 4128 0 5320 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 179 1310 SH SOLE 625 0 685 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 50 369 SH OTR 0 0 369 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 197 10000 SH SOLE 10000 0 0 GLOBAL X FUNDS ETF / CLOSED EN 37950E473 159 17909 SH SOLE 17909 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1192 6211 SH SOLE 5979 0 232 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 189 986 SH OTR 957 0 29 GOLDMAN SACHS ETF / CLOSED EN 381430107 246 8770 SH SOLE 7975 0 795 GOLDMAN SACHS ETF / CLOSED EN 381430206 265 8159 SH SOLE 8159 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 1159 20397 SH SOLE 12931 0 7466 GOLDMAN SACHS ETF / CLOSED EN 381430503 105 1840 SH OTR 0 0 1840 GRACO INC COMMON STOCK 384109104 206 4157 SH SOLE 687 0 3470 GRACO INC COMMON STOCK 384109104 40 816 SH OTR 0 0 816 GRAINGER W W INC COMMON STOCK 384802104 350 1164 SH SOLE 271 0 893 GRAINGER W W INC COMMON STOCK 384802104 203 675 SH OTR 675 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 800 101797 SH SOLE 101797 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 445 4578 SH SOLE 4578 0 0 HCP INC COMMON STOCK 40414L109 215 6862 SH SOLE 4752 0 2110 HCP INC COMMON STOCK 40414L109 176 5621 SH OTR 0 0 5621 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 207 5111 SH SOLE 3200 0 1911 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 120 2968 SH OTR 192 0 2776 HP INC COMMON STOCK 40434L105 301 15482 SH SOLE 5644 0 9838 HP INC COMMON STOCK 40434L105 154 7940 SH OTR 5242 0 2698 HALLIBURTON CO COMMON STOCK 406216101 828 28272 SH SOLE 26836 0 1436 HALLIBURTON CO COMMON STOCK 406216101 21 709 SH OTR 394 0 315 HANESBRANDS COMMON STOCK 410345102 310 17342 SH SOLE 10045 0 7297 HANESBRANDS COMMON STOCK 410345102 28 1549 SH OTR 104 0 1445 HANOVER INSURANCE GROUP COMMON STOCK 410867105 274 2398 SH SOLE 2398 0 0 HARRIS CORP COMMON STOCK 413875105 831 5203 SH SOLE 3605 0 1598 HARRIS CORP COMMON STOCK 413875105 87 543 SH OTR 413 0 130 HARTFORD COMMON STOCK 416515104 274 5503 SH SOLE 3207 0 2296 HARTFORD COMMON STOCK 416515104 190 3815 SH OTR 3077 0 738 HASBRO INC COMMON STOCK 418056107 504 5923 SH SOLE 4757 0 1166 HASBRO INC COMMON STOCK 418056107 18 206 SH OTR 150 0 56 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 415 12593 SH SOLE 12500 0 93 HENRY JACK & ASSOC COMMON STOCK 426281101 214 1539 SH SOLE 859 0 680 HENRY JACK & ASSOC COMMON STOCK 426281101 33 240 SH OTR 85 0 155 HERITAGE INS HLDGS INC COMMON STOCK 42727J102 372 25500 SH SOLE 25500 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 1980 17241 SH SOLE 16442 0 799 HERSHEY FOODS CO COMMON STOCK 427866108 40 350 SH OTR 350 0 0 HESKA COMMON STOCK 42805E306 69 810 SH SOLE 635 175 0 HESKA COMMON STOCK 42805E306 197 2310 SH OTR 0 2310 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 142 9175 SH SOLE 4209 0 4966 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 82 5336 SH OTR 3088 0 2248 HIGHLAND ETF / CLOSED EN 43010E404 140 10071 SH SOLE 10071 0 0 HOLOGIC INC COMMON STOCK 436440101 81 1669 SH SOLE 976 0 693 HOLOGIC INC COMMON STOCK 436440101 971 20062 SH OTR 20062 0 0 HOME DEPOT INC COMMON STOCK 437076102 20591 107306 SH SOLE 94332 53 12921 HOME DEPOT INC COMMON STOCK 437076102 2329 12136 SH OTR 7030 1420 3686 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9852 61995 SH SOLE 49905 0 12090 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 895 5631 SH OTR 1580 625 3426 HUMANA INC COMMON STOCK 444859102 172 645 SH SOLE 340 0 305 HUMANA INC COMMON STOCK 444859102 50 188 SH OTR 0 0 188 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 268 2645 SH SOLE 755 0 1890 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 14 134 SH OTR 26 0 108 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 730 57552 SH SOLE 21569 0 35983 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 150 11858 SH OTR 5534 0 6324 IAC/INTERACTIVECORP COMMON STOCK 44919P508 306 1456 SH SOLE 849 0 607 IAC/INTERACTIVECORP COMMON STOCK 44919P508 37 175 SH OTR 124 0 51 ICU MED INC COMMON STOCK 44930G107 340 1420 SH SOLE 1162 0 258 ICU MED INC COMMON STOCK 44930G107 14 60 SH OTR 0 0 60 ICICI BANK LTD FOREIGN STOCK/A 45104G104 141 12288 SH SOLE 978 0 11310 ICICI BANK LTD FOREIGN STOCK/A 45104G104 106 9224 SH OTR 0 0 9224 IDEX CORP COMMON STOCK 45167R104 211 1390 SH SOLE 200 0 1190 IDEX CORP COMMON STOCK 45167R104 14 94 SH OTR 0 0 94 IL TOOL WORKS COMMON STOCK 452308109 2236 15580 SH SOLE 13342 0 2238 IL TOOL WORKS COMMON STOCK 452308109 191 1332 SH OTR 606 0 726 ILLUMINA INC COMMON STOCK 452327109 271 873 SH SOLE 353 0 520 ILLUMINA INC COMMON STOCK 452327109 31 101 SH OTR 28 0 73 INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 132 12251 SH SOLE 9096 0 3155 INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 26 2446 SH OTR 0 0 2446 INDEXIQ ETF / CLOSED EN 45409B107 679 22597 SH SOLE 10392 0 12205 INDEXIQ ETF / CLOSED EN 45409B107 27 893 SH OTR 893 0 0 INSPIRE MED SYSTEMS INC COMMON STOCK 457730109 254 4465 SH OTR 4465 0 0 INTEL CORP COMMON STOCK 458140100 9044 168417 SH SOLE 148000 0 20417 INTEL CORP COMMON STOCK 458140100 1513 28178 SH OTR 18198 3293 6687 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1066 13995 SH SOLE 12745 0 1250 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 17 220 SH OTR 0 0 220 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3435 24343 SH SOLE 21107 0 3236 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2219 15724 SH OTR 12468 2825 431 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 143 1107 SH SOLE 1107 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 58 450 SH OTR 375 0 75 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 537 11597 SH SOLE 10349 0 1248 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 100 2172 SH OTR 1302 0 870 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 396 18864 SH SOLE 6897 0 11967 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 58 2740 SH OTR 287 0 2453 INVESCO ETF / CLOSED EN 46090E103 926 5153 SH SOLE 4094 377 682 INVESCO ETF / CLOSED EN 46090E103 247 1374 SH OTR 0 1248 126 INTUIT COMMON STOCK 461202103 3165 12106 SH SOLE 11452 0 654 INTUIT COMMON STOCK 461202103 22 84 SH OTR 24 0 60 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 385 674 SH SOLE 489 26 159 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 112 196 SH OTR 12 0 184 INVESCO ETF / CLOSED EN 46131H107 49 11667 SH SOLE 11667 0 0 INVESCO ETF / CLOSED EN 46132C107 329 27542 SH SOLE 27542 0 0 INVESCO ETF / CLOSED EN 46132C107 60 5000 SH OTR 5000 0 0 INVESCO ETF / CLOSED EN 46132R104 183 16877 SH SOLE 16877 0 0 INVESCO ETF / CLOSED EN 46132X101 91 11712 SH SOLE 11712 0 0 INVESCO ETF / CLOSED EN 46137V100 211 3638 SH SOLE 2882 0 756 INVESCO ETF / CLOSED EN 46137V100 11 198 SH OTR 0 0 198 INVESCO ETF / CLOSED EN 46137V225 386 6058 SH SOLE 6058 0 0 INVESCO ETF / CLOSED EN 46137V266 191 1647 SH SOLE 1400 247 0 INVESCO ETF / CLOSED EN 46137V266 155 1338 SH OTR 0 1338 0 INVESCO ETF / CLOSED EN 46137V282 536 3154 SH SOLE 3154 0 0 INVESCO ETF / CLOSED EN 46137V282 111 650 SH OTR 0 650 0 INVESCO ETF / CLOSED EN 46137V357 2674 25599 SH SOLE 24064 485 1050 INVESCO ETF / CLOSED EN 46137V357 617 5910 SH OTR 5371 539 0 INVESCO ETF / CLOSED EN 46137V530 214 1585 SH SOLE 1585 0 0 INVESCO ETF / CLOSED EN 46137V597 26 200 SH SOLE 200 0 0 INVESCO ETF / CLOSED EN 46137V597 865 6781 SH OTR 6781 0 0 INVESCO ETF / CLOSED EN 46137V613 359 3165 SH SOLE 3165 0 0 INVESCO ETF / CLOSED EN 46137V837 678 11966 SH SOLE 11966 0 0 INVESCO ETF / CLOSED EN 46137V837 260 4581 SH OTR 1588 2993 0 INVESCO ETF / CLOSED EN 46138E198 577 11619 SH SOLE 11619 0 0 INVESCO ETF / CLOSED EN 46138E354 844 16032 SH SOLE 16032 0 0 INVESCO ETF / CLOSED EN 46138E354 1667 31669 SH OTR 31669 0 0 INVESCO ETF / CLOSED EN 46138E362 93 2182 SH SOLE 2182 0 0 INVESCO ETF / CLOSED EN 46138E362 228 5372 SH OTR 5372 0 0 INVESCO ETF / CLOSED EN 46138E511 544 37495 SH SOLE 33193 4302 0 INVESCO ETF / CLOSED EN 46138E511 46 3184 SH OTR 3184 0 0 INVESCO ETF / CLOSED EN 46138E784 204 7295 SH SOLE 7295 0 0 INVESCO ETF / CLOSED EN 46138G102 271 5770 SH SOLE 5770 0 0 INVESCO ETF / CLOSED EN 46138J841 207 10000 SH SOLE 10000 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 334 4113 SH SOLE 1239 0 2874 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 31 381 SH OTR 0 0 381 IQVIA HOLDINGS INC COMMON STOCK 46266C105 470 3269 SH SOLE 2949 0 320 IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH OTR 0 0 6 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 350 13250 SH SOLE 13000 0 250 IRON MTN INC COMMON STOCK 46284V101 935 26377 SH SOLE 6736 0 19641 IRON MTN INC COMMON STOCK 46284V101 179 5039 SH OTR 298 0 4741 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 148 11960 SH SOLE 9960 0 2000 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 7 600 SH OTR 0 0 600 ISHARES ETF / CLOSED EN 464286509 212 7680 SH SOLE 7007 0 673 ISHARES ETF / CLOSED EN 464286509 5 181 SH OTR 0 0 181 ISHARES ETF / CLOSED EN 464286665 1942 42317 SH SOLE 42317 0 0 ISHARES ETF / CLOSED EN 464286665 11 235 SH OTR 235 0 0 ISHARES ETF / CLOSED EN 464287150 935 14520 SH SOLE 14520 0 0 ISHARES ETF / CLOSED EN 464287168 2003 20397 SH SOLE 20122 0 275 ISHARES ETF / CLOSED EN 464287168 1018 10364 SH OTR 10364 0 0 ISHARES ETF / CLOSED EN 464287176 2184 19317 SH SOLE 19196 0 121 ISHARES ETF / CLOSED EN 464287176 397 3510 SH OTR 3510 0 0 ISHARES ETF / CLOSED EN 464287200 8458 29724 SH SOLE 29014 0 710 ISHARES ETF / CLOSED EN 464287200 694 2440 SH OTR 1745 522 173 ISHARES ETF / CLOSED EN 464287226 22075 202391 SH SOLE 51377 0 151014 ISHARES ETF / CLOSED EN 464287226 1383 12678 SH OTR 12678 0 0 ISHARES ETF / CLOSED EN 464287234 1274 29686 SH SOLE 28719 0 967 ISHARES ETF / CLOSED EN 464287234 117 2719 SH OTR 2339 0 380 ISHARES ETF / CLOSED EN 464287242 2370 19907 SH SOLE 19112 0 795 ISHARES ETF / CLOSED EN 464287242 262 2202 SH OTR 2202 0 0 ISHARES ETF / CLOSED EN 464287291 755 4414 SH SOLE 4414 0 0 ISHARES ETF / CLOSED EN 464287309 2486 14424 SH SOLE 13411 0 1013 ISHARES ETF / CLOSED EN 464287309 149 864 SH OTR 243 0 621 ISHARES ETF / CLOSED EN 464287408 823 7297 SH SOLE 7297 0 0 ISHARES ETF / CLOSED EN 464287408 123 1091 SH OTR 248 0 843 ISHARES ETF / CLOSED EN 464287432 867 6854 SH SOLE 6276 307 271 ISHARES ETF / CLOSED EN 464287432 24 188 SH OTR 140 0 48 ISHARES ETF / CLOSED EN 464287440 1922 18019 SH SOLE 17477 0 542 ISHARES ETF / CLOSED EN 464287440 76 709 SH OTR 709 0 0 ISHARES ETF / CLOSED EN 464287457 1239 14733 SH SOLE 13543 738 452 ISHARES ETF / CLOSED EN 464287457 11 133 SH OTR 133 0 0 ISHARES ETF / CLOSED EN 464287465 6703 103344 SH SOLE 102514 0 830 ISHARES ETF / CLOSED EN 464287465 542 8364 SH OTR 7605 0 759 ISHARES ETF / CLOSED EN 464287473 443 5097 SH SOLE 4172 0 925 ISHARES ETF / CLOSED EN 464287481 986 7267 SH SOLE 7267 0 0 ISHARES ETF / CLOSED EN 464287499 1840 34108 SH SOLE 34108 0 0 ISHARES ETF / CLOSED EN 464287499 646 11970 SH OTR 11970 0 0 ISHARES ETF / CLOSED EN 464287507 6893 36396 SH SOLE 28096 0 8300 ISHARES ETF / CLOSED EN 464287507 491 2590 SH OTR 1700 381 509 ISHARES ETF / CLOSED EN 464287564 330 2967 SH SOLE 2967 0 0 ISHARES ETF / CLOSED EN 464287580 211 1031 SH SOLE 731 0 300 ISHARES ETF / CLOSED EN 464287580 15 75 SH OTR 0 75 0 ISHARES ETF / CLOSED EN 464287598 9631 77990 SH SOLE 33871 0 44119 ISHARES ETF / CLOSED EN 464287598 220 1783 SH OTR 1483 0 300 ISHARES ETF / CLOSED EN 464287606 837 3821 SH SOLE 3456 0 365 ISHARES ETF / CLOSED EN 464287606 160 731 SH OTR 121 610 0 ISHARES ETF / CLOSED EN 464287614 11132 73545 SH SOLE 36474 0 37071 ISHARES ETF / CLOSED EN 464287614 313 2070 SH OTR 1820 0 250 ISHARES ETF / CLOSED EN 464287622 384 2442 SH SOLE 2442 0 0 ISHARES ETF / CLOSED EN 464287630 681 5679 SH SOLE 5679 0 0 ISHARES ETF / CLOSED EN 464287630 27 225 SH OTR 225 0 0 ISHARES ETF / CLOSED EN 464287648 777 3953 SH SOLE 3953 0 0 ISHARES ETF / CLOSED EN 464287655 5365 35042 SH SOLE 21013 0 14029 ISHARES ETF / CLOSED EN 464287655 191 1248 SH OTR 1248 0 0 ISHARES ETF / CLOSED EN 464287663 372 6784 SH SOLE 6784 0 0 ISHARES ETF / CLOSED EN 464287663 48 876 SH OTR 876 0 0 ISHARES ETF / CLOSED EN 464287671 512 8484 SH SOLE 8484 0 0 ISHARES ETF / CLOSED EN 464287671 55 908 SH OTR 908 0 0 ISHARES ETF / CLOSED EN 464287705 705 4493 SH SOLE 4103 0 390 ISHARES ETF / CLOSED EN 464287705 28 179 SH OTR 179 0 0 ISHARES ETF / CLOSED EN 464287721 554 2906 SH SOLE 2559 0 347 ISHARES ETF / CLOSED EN 464287721 95 496 SH OTR 255 0 241 ISHARES ETF / CLOSED EN 464287739 319 3667 SH SOLE 3667 0 0 ISHARES ETF / CLOSED EN 464287739 109 1251 SH OTR 1251 0 0 ISHARES ETF / CLOSED EN 464287754 231 1522 SH SOLE 1522 0 0 ISHARES ETF / CLOSED EN 464287754 39 260 SH OTR 260 0 0 ISHARES ETF / CLOSED EN 464287762 211 1090 SH SOLE 1090 0 0 ISHARES ETF / CLOSED EN 464287762 35 180 SH OTR 180 0 0 ISHARES ETF / CLOSED EN 464287770 349 2797 SH SOLE 1944 0 853 ISHARES ETF / CLOSED EN 464287770 44 356 SH OTR 155 0 201 ISHARES ETF / CLOSED EN 464287804 11272 146105 SH SOLE 130570 0 15535 ISHARES ETF / CLOSED EN 464287804 271 3509 SH OTR 2012 0 1497 ISHARES ETF / CLOSED EN 464287846 219 1548 SH OTR 300 1248 0 ISHARES ETF / CLOSED EN 464287879 511 3465 SH SOLE 2965 0 500 ISHARES ETF / CLOSED EN 464287879 25 167 SH OTR 167 0 0 ISHARES ETF / CLOSED EN 464287887 819 4587 SH SOLE 4187 0 400 ISHARES ETF / CLOSED EN 464287887 37 206 SH OTR 206 0 0 ISHARES ETF / CLOSED EN 464288158 482 4543 SH SOLE 3552 991 0 ISHARES ETF / CLOSED EN 464288240 675 14584 SH SOLE 14584 0 0 ISHARES ETF / CLOSED EN 464288273 338 5884 SH SOLE 5299 0 585 ISHARES ETF / CLOSED EN 464288273 29 505 SH OTR 505 0 0 ISHARES ETF / CLOSED EN 464288281 390 3544 SH SOLE 3544 0 0 ISHARES ETF / CLOSED EN 464288414 448 4027 SH SOLE 2855 1172 0 ISHARES ETF / CLOSED EN 464288448 601 19483 SH SOLE 19483 0 0 ISHARES ETF / CLOSED EN 464288448 339 10988 SH OTR 10988 0 0 ISHARES ETF / CLOSED EN 464288513 3499 40461 SH SOLE 40461 0 0 ISHARES ETF / CLOSED EN 464288513 41 477 SH OTR 0 477 0 ISHARES ETF / CLOSED EN 464288570 588 5576 SH SOLE 5576 0 0 ISHARES ETF / CLOSED EN 464288588 1452 13650 SH SOLE 12932 0 718 ISHARES ETF / CLOSED EN 464288588 16 154 SH OTR 0 0 154 ISHARES ETF / CLOSED EN 464288638 3780 68553 SH SOLE 47152 0 21401 ISHARES ETF / CLOSED EN 464288646 1558 29491 SH SOLE 29270 0 221 ISHARES ETF / CLOSED EN 464288653 323 2347 SH SOLE 1940 0 407 ISHARES ETF / CLOSED EN 464288653 17 122 SH OTR 0 0 122 ISHARES ETF / CLOSED EN 464288661 1188 9640 SH SOLE 9161 0 479 ISHARES ETF / CLOSED EN 464288679 433 3918 SH SOLE 502 0 3416 ISHARES ETF / CLOSED EN 464288687 1261 34497 SH SOLE 34206 0 291 ISHARES ETF / CLOSED EN 464288687 42 1150 SH OTR 1150 0 0 ISHARES ETF / CLOSED EN 464288810 273 1181 SH SOLE 1015 0 166 ISHARES ETF / CLOSED EN 464288810 9 40 SH OTR 0 0 40 ISHARES ETF / CLOSED EN 464288885 376 4860 SH SOLE 2737 0 2123 ISHARES ETF / CLOSED EN 464288885 72 932 SH OTR 200 0 732 ISHARES ETF / CLOSED EN 46429B267 908 35957 SH SOLE 35957 0 0 ISHARES ETF / CLOSED EN 46429B655 682 13387 SH SOLE 12399 0 988 ISHARES ETF / CLOSED EN 46429B655 73 1426 SH OTR 1264 0 162 ISHARES ETF / CLOSED EN 46429B663 763 8181 SH SOLE 8181 0 0 ISHARES ETF / CLOSED EN 46429B663 63 672 SH OTR 672 0 0 ISHARES ETF / CLOSED EN 46429B689 1441 20011 SH SOLE 20011 0 0 ISHARES ETF / CLOSED EN 46429B689 31 425 SH OTR 0 0 425 ISHARES ETF / CLOSED EN 46429B697 6389 108655 SH SOLE 53412 0 55243 ISHARES ETF / CLOSED EN 46429B697 2826 48059 SH OTR 1189 0 46870 ISHARES ETF / CLOSED EN 46431W507 1206 24001 SH SOLE 22549 0 1452 ISHARES ETF / CLOSED EN 46431W507 11 209 SH OTR 0 0 209 ISHARES ETF / CLOSED EN 46432F396 579 5159 SH SOLE 4252 563 344 ISHARES ETF / CLOSED EN 46432F834 2124 36581 SH SOLE 36581 0 0 ISHARES ETF / CLOSED EN 46432F834 617 10618 SH OTR 10618 0 0 ISHARES ETF / CLOSED EN 46432F842 19489 320704 SH SOLE 118750 0 201954 ISHARES ETF / CLOSED EN 46432F842 4187 68899 SH OTR 4785 0 64114 ISHARES ETF / CLOSED EN 46432F859 1860 37301 SH SOLE 6113 0 31188 ISHARES ETF / CLOSED EN 46432F859 23 453 SH OTR 453 0 0 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 5481 105998 SH SOLE 51769 0 54229 ISHARES INCORPORATED ETF / CLOSED EN 46434G103 1584 30637 SH OTR 1148 0 29489 ISHARES ETF / CLOSED EN 46434V407 463 9908 SH SOLE 9908 0 0 ISHARES ETF / CLOSED EN 46435G342 327 7543 SH SOLE 7543 0 0 ISHARES ETF / CLOSED EN 46435G342 72 1651 SH OTR 1651 0 0 ISHARES ETF / CLOSED EN 46435G516 342 5414 SH SOLE 5414 0 0 J ALEXANDERS HLDGS INC COMMON STOCK 46609J106 89 9042 SH SOLE 4784 0 4258 J ALEXANDERS HLDGS INC COMMON STOCK 46609J106 25 2568 SH OTR 0 0 2568 JP MORGAN CHASE & CO COMMON STOCK 46625H100 23691 234034 SH SOLE 207412 0 26622 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3426 33841 SH OTR 20083 4920 8838 JP MORGAN ETF / CLOSED EN 46641Q100 842 14185 SH SOLE 14185 0 0 JP MORGAN ETF / CLOSED EN 46641Q209 159 2874 SH SOLE 460 0 2414 JP MORGAN ETF / CLOSED EN 46641Q209 47 845 SH OTR 0 0 845 JP MORGAN ETF / CLOSED EN 46641Q308 766 14119 SH SOLE 14119 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 972 19332 SH SOLE 19332 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 93 1850 SH OTR 1500 350 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 287 7864 SH SOLE 7864 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 218 6201 SH SOLE 6201 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19278 137908 SH SOLE 114838 0 23070 JOHNSON & JOHNSON COMMON STOCK 478160104 2573 18403 SH OTR 8383 1699 8321 KAR AUCTION SVCS INC COMMON STOCK 48238T109 686 13374 SH SOLE 3448 201 9725 KAR AUCTION SVCS INC COMMON STOCK 48238T109 122 2380 SH OTR 92 0 2288 KANSAS CITY SOUTHERN COMMON STOCK 485170302 279 2408 SH SOLE 1393 0 1015 KANSAS CITY SOUTHERN COMMON STOCK 485170302 54 467 SH OTR 200 0 267 KAYNE ANDERSON MLP/MIDSTREAM INV ETF / CLOSED EN 486606106 170 10634 SH SOLE 10634 0 0 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 157 12195 SH SOLE 7131 0 5064 KEARNY FINANCIAL CORP COMMON STOCK 48716P108 50 3904 SH OTR 0 0 3904 KELLOGG CO COMMON STOCK 487836108 353 6151 SH SOLE 5831 0 320 KELLOGG CO COMMON STOCK 487836108 30 525 SH OTR 525 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 187 6692 SH SOLE 4300 0 2392 KEURIG DR PEPPER INC COMMON STOCK 49271V100 22 803 SH OTR 0 0 803 KEYCORP COMMON STOCK 493267108 95 6029 SH SOLE 4469 0 1560 KEYCORP COMMON STOCK 493267108 101 6435 SH OTR 6435 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 264 3024 SH SOLE 1146 167 1711 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 61 696 SH OTR 0 0 696 KIMBERLY CLARK CORP COMMON STOCK 494368103 4129 33325 SH SOLE 21553 0 11772 KIMBERLY CLARK CORP COMMON STOCK 494368103 856 6905 SH OTR 2584 1100 3221 KINDER MORGAN INC COMMON STOCK 49456B101 1000 49975 SH SOLE 28301 0 21674 KINDER MORGAN INC COMMON STOCK 49456B101 155 7736 SH OTR 2706 0 5030 KOHLS CORP COMMON STOCK 500255104 235 3416 SH SOLE 2873 0 543 KOHLS CORP COMMON STOCK 500255104 39 563 SH OTR 0 0 563 KOSMOS ENERGY LTD COMMON STOCK 500688106 1 233 SH SOLE 0 0 233 KOSMOS ENERGY LTD COMMON STOCK 500688106 62 10000 SH OTR 10000 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 748 22915 SH SOLE 22004 0 911 KRAFT HEINZ COMPANY COMMON STOCK 500754106 179 5474 SH OTR 4856 474 144 KROGER CO COMMON STOCK 501044101 2931 119143 SH SOLE 109719 0 9424 KROGER CO COMMON STOCK 501044101 50 2037 SH OTR 1528 0 509 LMP ETF / CLOSED EN 50208A102 142 11034 SH SOLE 11034 0 0 LMP ETF / CLOSED EN 50208A102 9 695 SH OTR 695 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 414 5949 SH SOLE 355 0 5594 LPL FINL HLDGS INC COMMON STOCK 50212V100 111 1592 SH OTR 0 0 1592 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 351 1701 SH SOLE 687 0 1014 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 39 191 SH OTR 0 0 191 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 250 1633 SH SOLE 943 0 690 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 25 162 SH OTR 100 0 62 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 143 1903 SH SOLE 1483 0 420 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 60 801 SH OTR 332 466 3 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 442 26061 SH SOLE 26061 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 362 3309 SH SOLE 388 0 2921 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 89 813 SH OTR 0 0 813 LAS VEGAS SANDS CORP COMMON STOCK 517834107 386 6335 SH SOLE 1942 0 4393 LAS VEGAS SANDS CORP COMMON STOCK 517834107 80 1312 SH OTR 47 0 1265 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1226 7404 SH SOLE 7004 0 400 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 76 460 SH OTR 0 0 460 LEGGETT & PLATT INC COMMON STOCK 524660107 575 13611 SH SOLE 9871 0 3740 LEGGETT & PLATT INC COMMON STOCK 524660107 106 2508 SH OTR 1745 0 763 LEGG MASON INC COMMON STOCK 524901105 379 13861 SH SOLE 2052 0 11809 LEGG MASON INC COMMON STOCK 524901105 127 4630 SH OTR 275 0 4355 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 239 3730 SH SOLE 1550 0 2180 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 57 884 SH OTR 0 0 884 LENNOX INTL INC COMMON STOCK 526107107 206 779 SH SOLE 51 0 728 LENNOX INTL INC COMMON STOCK 526107107 30 112 SH OTR 62 0 50 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 132 23731 SH SOLE 23731 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 189 30935 SH SOLE 30935 0 0 LIBERTY BROADBAND CORP COMMON STOCK 530307305 213 2319 SH SOLE 1177 0 1142 LIBERTY BROADBAND CORP COMMON STOCK 530307305 7 75 SH OTR 0 0 75 LIBERTY MEDIA CORP COMMON STOCK 531229607 377 9856 SH SOLE 5189 0 4667 LIBERTY MEDIA CORP COMMON STOCK 531229607 69 1813 SH OTR 0 0 1813 LIBERTY MEDIA CORP COMMON STOCK 531229888 160 5751 SH SOLE 3407 0 2344 LIBERTY MEDIA CORP COMMON STOCK 531229888 50 1796 SH OTR 0 0 1796 ELI LILLY & CO COMMON STOCK 532457108 4545 35029 SH SOLE 33754 0 1275 ELI LILLY & CO COMMON STOCK 532457108 721 5554 SH OTR 3087 867 1600 LINCOLN NATIONAL CORP COMMON STOCK 534187109 365 6213 SH SOLE 5925 0 288 LINCOLN NATIONAL CORP COMMON STOCK 534187109 103 1762 SH OTR 1638 0 124 LLOYDS FOREIGN STOCK/A 539439109 206 64237 SH SOLE 14030 0 50207 LLOYDS FOREIGN STOCK/A 539439109 34 10660 SH OTR 3424 0 7236 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7954 26498 SH SOLE 21347 0 5151 LOCKHEED MARTIN CORP COMMON STOCK 539830109 552 1839 SH OTR 124 287 1428 LOWES COMPANIES INC COMMON STOCK 548661107 2409 22003 SH SOLE 17725 0 4278 LOWES COMPANIES INC COMMON STOCK 548661107 149 1360 SH OTR 330 100 930 M & T BK CORP COMMON STOCK 55261F104 451 2872 SH SOLE 1932 0 940 M & T BK CORP COMMON STOCK 55261F104 202 1287 SH OTR 1000 0 287 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 67 11764 SH SOLE 11264 0 500 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 71 18651 SH SOLE 18651 0 0 MGP COMMON STOCK 55303J106 707 9167 SH SOLE 9167 0 0 MPLX LP COMMON STOCK 55336V100 304 9247 SH SOLE 9247 0 0 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 460 5559 SH SOLE 1249 0 4310 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 74 898 SH OTR 60 0 838 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 771 12711 SH SOLE 6771 0 5940 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 153 2518 SH OTR 974 0 1544 MAGNA FOREIGN STOCK/A 559222401 4711 96763 SH SOLE 94858 0 1905 MARATHON OIL COMMON STOCK 565849106 267 15980 SH SOLE 14170 0 1810 MARATHON OIL COMMON STOCK 565849106 53 3182 SH OTR 1000 0 2182 MARATHON PETE CORP COMMON STOCK 56585A102 7247 121079 SH SOLE 109623 0 11456 MARATHON PETE CORP COMMON STOCK 56585A102 499 8341 SH OTR 679 4424 3238 MARCHEX INC COMMON STOCK 56624R108 69 14600 SH SOLE 8560 0 6040 MARCHEX INC COMMON STOCK 56624R108 23 4826 SH OTR 0 0 4826 MARKEL CORP COMMON STOCK 570535104 365 366 SH SOLE 108 0 258 MARKEL CORP COMMON STOCK 570535104 50 50 SH OTR 0 0 50 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 595 6341 SH SOLE 5746 0 595 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 18 197 SH OTR 0 0 197 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 287 2297 SH SOLE 1951 0 346 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 15 117 SH OTR 0 0 117 MASCO COMMON STOCK 574599106 274 6976 SH SOLE 5249 0 1727 MASCO COMMON STOCK 574599106 37 933 SH OTR 69 0 864 MASIMO COMMON STOCK 574795100 319 2308 SH SOLE 2308 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3508 14898 SH SOLE 8914 0 5984 MASTERCARD INC COMMON STOCK 57636Q104 304 1293 SH OTR 70 0 1223 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 156 4221 SH SOLE 365 0 3856 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 60 1611 SH OTR 0 0 1611 MCCORMICK & CO INC COMMON STOCK 579780206 698 4631 SH SOLE 2516 0 2115 MCCORMICK & CO INC COMMON STOCK 579780206 73 486 SH OTR 0 0 486 MCDONALDS COMMON STOCK 580135101 8942 47086 SH SOLE 36599 0 10487 MCDONALDS COMMON STOCK 580135101 1229 6474 SH OTR 2917 550 3007 MCKESSON CORP COMMON STOCK 58155Q103 1276 10897 SH SOLE 8367 0 2530 MCKESSON CORP COMMON STOCK 58155Q103 113 967 SH OTR 373 0 594 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 370 19966 SH SOLE 11519 0 8447 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 29 1576 SH OTR 0 0 1576 MERCK & CO COMMON STOCK 58933Y105 17930 215587 SH SOLE 191173 119 24295 MERCK & CO COMMON STOCK 58933Y105 3261 39212 SH OTR 21376 5800 12036 MEREDITH CORP COMMON STOCK 589433101 275 4974 SH SOLE 1584 0 3390 MEREDITH CORP COMMON STOCK 589433101 53 968 SH OTR 52 0 916 METLIFE INC COMMON STOCK 59156R108 2098 49273 SH SOLE 38887 0 10386 METLIFE INC COMMON STOCK 59156R108 189 4433 SH OTR 1816 0 2617 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 231 319 SH SOLE 58 0 261 MFS ETF / CLOSED EN 59318D104 56 11020 SH SOLE 11020 0 0 MFS ETF / CLOSED EN 59318E102 51 11013 SH SOLE 11013 0 0 MFS ETF / CLOSED EN 59318E102 26 5500 SH OTR 5500 0 0 MICRO FOCUS INTERNATIONAL PLC FOREIGN STOCK/A 594837304 185 7180 SH SOLE 947 0 6233 MICRO FOCUS INTERNATIONAL PLC FOREIGN STOCK/A 594837304 40 1539 SH OTR 441 0 1098 MICROSOFT CORP COMMON STOCK 594918104 39457 334552 SH SOLE 293994 87 40471 MICROSOFT CORP COMMON STOCK 594918104 4838 41019 SH OTR 22800 380 17839 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1829 22046 SH SOLE 21770 0 276 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 67 805 SH OTR 553 0 252 MICRON TECHNOLOGY INC COMMON STOCK 595112103 398 9639 SH SOLE 9003 0 636 MICRON TECHNOLOGY INC COMMON STOCK 595112103 41 991 SH OTR 112 0 879 MID-AMERICA APARTMENT COMMON STOCK 59522J103 297 2717 SH SOLE 1980 0 737 MID-AMERICA APARTMENT COMMON STOCK 59522J103 65 593 SH OTR 0 0 593 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 202 1605 SH SOLE 748 0 857 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 4 34 SH OTR 0 0 34 MOLSON COORS BREWING CO COMMON STOCK 60871R209 465 7788 SH SOLE 1311 0 6477 MOLSON COORS BREWING CO COMMON STOCK 60871R209 94 1576 SH OTR 0 0 1576 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1981 39683 SH SOLE 32635 0 7048 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 765 15328 SH OTR 11601 1425 2302 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 357 2637 SH SOLE 2500 0 137 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 6 44 SH OTR 0 0 44 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 82 1494 SH SOLE 857 0 637 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 214 3916 SH OTR 78 0 3838 MOODY'S CORP COMMON STOCK 615369105 370 2045 SH SOLE 1679 0 366 MOODY'S CORP COMMON STOCK 615369105 56 308 SH OTR 31 0 277 MORGAN STANLEY COMMON STOCK 617446448 396 9393 SH SOLE 8732 0 661 MORGAN STANLEY COMMON STOCK 617446448 258 6111 SH OTR 5300 0 811 MOTOROLA COMMON STOCK 620076307 1467 10448 SH SOLE 10142 69 237 MOTOROLA COMMON STOCK 620076307 20 145 SH OTR 24 0 121 NIO INCORPORATED FOREIGN STOCK/A 62914V106 3 600 SH SOLE 600 0 0 NIO INCORPORATED FOREIGN STOCK/A 62914V106 135 26390 SH OTR 0 26390 0 NRG ENERGY INC COMMON STOCK 629377508 283 6667 SH SOLE 2795 0 3872 NRG ENERGY INC COMMON STOCK 629377508 56 1315 SH OTR 117 0 1198 NASDAQ INC COMMON STOCK 631103108 195 2231 SH SOLE 1669 0 562 NASDAQ INC COMMON STOCK 631103108 15 167 SH OTR 0 0 167 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 229 3753 SH SOLE 811 0 2942 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 410 6718 SH OTR 6049 0 669 NATIONAL GRID FOREIGN STOCK/A 636274409 1345 24086 SH SOLE 5654 0 18432 NATIONAL GRID FOREIGN STOCK/A 636274409 188 3372 SH OTR 161 0 3211 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 310 5590 SH SOLE 4187 0 1403 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 137 2468 SH OTR 1570 0 898 NEOGEN CORP COMMON STOCK 640491106 218 3800 SH SOLE 3800 0 0 NETAPP INC COMMON STOCK 64110D104 205 2958 SH SOLE 1018 0 1940 NETAPP INC COMMON STOCK 64110D104 86 1237 SH OTR 47 0 1190 NETFLIX COM INC COMMON STOCK 64110L106 1184 3321 SH SOLE 2751 0 570 NETFLIX COM INC COMMON STOCK 64110L106 184 516 SH OTR 39 0 477 NEUBERGER ETF / CLOSED EN 64128C106 156 13825 SH SOLE 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 84 16922 SH SOLE 16922 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 252 21784 SH SOLE 21284 0 500 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 18 1562 SH OTR 1562 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 173 11246 SH SOLE 11246 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 76 4942 SH OTR 4000 0 942 NEWMARK GROUP INC COMMON STOCK 65158N102 211 25264 SH SOLE 16518 0 8746 NEWMARK GROUP INC COMMON STOCK 65158N102 4 449 SH OTR 0 0 449 NEXTERA COMMON STOCK 65339F101 6440 33312 SH SOLE 31810 52 1450 NEXTERA COMMON STOCK 65339F101 1278 6613 SH OTR 5289 0 1324 NIKE INC COMMON STOCK 654106103 3565 42335 SH SOLE 35926 0 6409 NIKE INC COMMON STOCK 654106103 268 3183 SH OTR 2164 0 1019 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 159 27878 SH SOLE 27653 0 225 NOBLE ENERGY INC COMMON STOCK 655044105 223 9019 SH SOLE 1373 0 7646 NOBLE ENERGY INC COMMON STOCK 655044105 64 2572 SH OTR 0 0 2572 NORDSON CORP COMMON STOCK 655663102 221 1670 SH SOLE 255 0 1415 NORDSON CORP COMMON STOCK 655663102 28 208 SH OTR 107 0 101 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2890 15463 SH SOLE 14077 0 1386 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 307 1644 SH OTR 1158 200 286 NORTHERN TRUST CORP COMMON STOCK 665859104 268 2965 SH SOLE 2965 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 100 1111 SH OTR 915 0 196 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1710 6343 SH SOLE 6148 0 195 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 113 420 SH OTR 29 262 129 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 3755 39053 SH SOLE 17936 0 21117 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 982 10218 SH OTR 493 0 9725 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 617 11797 SH SOLE 4468 0 7329 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 292 5587 SH OTR 1628 0 3959 NUCOR CORP COMMON STOCK 670346105 493 8456 SH SOLE 6798 0 1658 NUCOR CORP COMMON STOCK 670346105 80 1367 SH OTR 1000 0 367 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 172 12366 SH SOLE 12366 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 167 11322 SH SOLE 11322 0 0 NUVEEN ETF / CLOSED EN 670657105 1119 83774 SH SOLE 83774 0 0 NUVEEN ETF / CLOSED EN 670657105 52 3900 SH OTR 3900 0 0 NVIDIA COMMON STOCK 67066G104 2147 11957 SH SOLE 10797 0 1160 NVIDIA COMMON STOCK 67066G104 389 2165 SH OTR 1025 0 1140 NUVEEN ETF / CLOSED EN 67066V101 166 12212 SH SOLE 12212 0 0 NUVEEN ETF / CLOSED EN 67066V101 11 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670682103 187 13840 SH SOLE 13840 0 0 NUVEEN ETF / CLOSED EN 67071L106 483 31975 SH SOLE 31975 0 0 NUVEEN ETF / CLOSED EN 67072C105 102 11377 SH SOLE 11377 0 0 NUVEEN ETF / CLOSED EN 67072C105 18 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 136 17619 SH SOLE 17619 0 0 NUVEEN ETF / CLOSED EN 67074C103 373 18199 SH SOLE 18199 0 0 NUVEEN ETF / CLOSED EN 67074U103 118 12160 SH SOLE 12160 0 0 NUVEEN ETF / CLOSED EN 67075F105 184 10227 SH SOLE 10227 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1973 37400 SH SOLE 31753 0 5647 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 129 2440 SH OTR 519 0 1921 NUVEEN ETF / CLOSED EN 670928100 131 13103 SH SOLE 12603 0 500 NUVEEN ETF / CLOSED EN 670928100 129 12900 SH OTR 12900 0 0 NUVEEN ETF / CLOSED EN 67092P607 266 9253 SH SOLE 9253 0 0 O REILLY COMMON STOCK 67103H107 706 1818 SH SOLE 1554 0 264 O REILLY COMMON STOCK 67103H107 1 3 SH OTR 0 0 3 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8921 134763 SH SOLE 103078 0 31685 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 578 8732 SH OTR 1392 0 7340 OLD REPUBLIC COMMON STOCK 680223104 399 19087 SH SOLE 16819 0 2268 OLD REPUBLIC COMMON STOCK 680223104 90 4300 SH OTR 4300 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 1345 18424 SH SOLE 13576 0 4848 OMNICOM GROUP INC COMMON STOCK 681919106 89 1221 SH OTR 269 0 952 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 162 4249 SH SOLE 2073 0 2176 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 56 1468 SH OTR 0 0 1468 ONEOK INC COMMON STOCK 682680103 469 6716 SH SOLE 4893 148 1675 ONEOK INC COMMON STOCK 682680103 33 469 SH OTR 295 0 174 OPPENHEIMER ETF / CLOSED EN 68386C401 366 9665 SH SOLE 9665 0 0 ORACLE CORP COMMON STOCK 68389X105 6243 116235 SH SOLE 101702 271 14262 ORACLE CORP COMMON STOCK 68389X105 728 13546 SH OTR 3259 100 10187 OWENS & MINOR COMMON STOCK 690732102 42 10298 SH SOLE 10298 0 0 PGIM ETF / CLOSED EN 69346H100 381 26854 SH SOLE 26854 0 0 PGIM ETF / CLOSED EN 69346J106 203 14552 SH SOLE 14552 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3557 28999 SH SOLE 13034 0 15965 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 649 5289 SH OTR 742 21 4526 PPG INDUSTRIES INC COMMON STOCK 693506107 1900 16833 SH SOLE 13406 0 3427 PPG INDUSTRIES INC COMMON STOCK 693506107 125 1106 SH OTR 167 0 939 PPL CORP COMMON STOCK 69351T106 1584 49900 SH SOLE 22606 0 27294 PPL CORP COMMON STOCK 69351T106 271 8529 SH OTR 2977 0 5552 PVH COMMON STOCK 693656100 154 1260 SH SOLE 183 0 1077 PVH COMMON STOCK 693656100 53 432 SH OTR 0 0 432 PACCAR INC COMMON STOCK 693718108 426 6250 SH SOLE 6069 0 181 PACCAR INC COMMON STOCK 693718108 122 1788 SH OTR 1788 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H105 979 33323 SH SOLE 33323 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H204 442 14558 SH SOLE 14558 0 0 PACER FUNDS TRUST ETF / CLOSED EN 69374H303 454 13305 SH SOLE 13305 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 231 2326 SH SOLE 1356 0 970 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 3 30 SH OTR 0 0 30 PACWEST BANCORP DEL COMMON STOCK 695263103 326 8659 SH SOLE 4434 0 4225 PACWEST BANCORP DEL COMMON STOCK 695263103 13 347 SH OTR 0 0 347 PALO ALTO NETWORKS INC COMMON STOCK 697435105 366 1506 SH SOLE 804 0 702 PALO ALTO NETWORKS INC COMMON STOCK 697435105 32 133 SH OTR 0 0 133 PARK HOTELS RESORTS INC COMMON STOCK 700517105 389 12531 SH SOLE 7546 0 4985 PARK HOTELS RESORTS INC COMMON STOCK 700517105 116 3721 SH OTR 0 0 3721 PARKER HANNIFIN COMMON STOCK 701094104 542 3157 SH SOLE 2952 0 205 PARKER HANNIFIN COMMON STOCK 701094104 39 227 SH OTR 227 0 0 PAYCHEX INC COMMON STOCK 704326107 6397 79762 SH SOLE 78249 127 1386 PAYCHEX INC COMMON STOCK 704326107 138 1726 SH OTR 0 1580 146 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 266 1405 SH SOLE 1349 0 56 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 8 43 SH OTR 0 0 43 PAYPAL HLDGS INC COMMON STOCK 70450Y103 1318 12690 SH SOLE 8738 146 3806 PAYPAL HLDGS INC COMMON STOCK 70450Y103 264 2547 SH OTR 635 0 1912 PEMBINA FOREIGN STOCK/A 706327103 264 7190 SH SOLE 2434 0 4756 PEMBINA FOREIGN STOCK/A 706327103 86 2336 SH OTR 1499 0 837 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 269 16382 SH SOLE 10347 0 6035 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 22 1335 SH OTR 99 0 1236 PEPSICO INC COMMON STOCK 713448108 10106 82461 SH SOLE 62067 0 20394 PEPSICO INC COMMON STOCK 713448108 2169 17701 SH OTR 11411 1000 5290 PFIZER INC COMMON STOCK 717081103 17977 423280 SH SOLE 377647 0 45633 PFIZER INC COMMON STOCK 717081103 2808 66112 SH OTR 49163 700 16249 PHILIP MORRIS COMMON STOCK 718172109 4726 53471 SH SOLE 35922 0 17549 PHILIP MORRIS COMMON STOCK 718172109 1106 12514 SH OTR 7125 0 5389 PHILLIPS 66 COMMON STOCK 718546104 6603 69378 SH SOLE 68031 0 1347 PHILLIPS 66 COMMON STOCK 718546104 280 2941 SH OTR 2529 0 412 PIMCO ETF / CLOSED EN 72201R833 472 4645 SH SOLE 4223 422 0 PIMCO ETF / CLOSED EN 72202D106 68 2900 SH SOLE 2900 0 0 PIMCO ETF / CLOSED EN 72202D106 586 25000 SH OTR 0 25000 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 394 2588 SH SOLE 1323 0 1265 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 105 692 SH OTR 435 0 257 POLARIS INDUSTRIES INC COMMON STOCK 731068102 329 3898 SH SOLE 2328 0 1570 POLARIS INDUSTRIES INC COMMON STOCK 731068102 30 354 SH OTR 21 0 333 POST HLDGS INC COMMON STOCK 737446104 218 1989 SH SOLE 116 0 1873 POST HLDGS INC COMMON STOCK 737446104 53 488 SH OTR 0 0 488 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1211 22811 SH SOLE 22811 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 968 9668 SH SOLE 8351 0 1317 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 35 346 SH OTR 0 0 346 PROCTER & GAMBLE CO COMMON STOCK 742718109 18523 178023 SH SOLE 148441 98 29484 PROCTER & GAMBLE CO COMMON STOCK 742718109 3536 33983 SH OTR 20970 1300 11713 PROGRESSIVE CORP COMMON STOCK 743315103 2784 38617 SH SOLE 34193 0 4424 PROGRESSIVE CORP COMMON STOCK 743315103 131 1817 SH OTR 255 0 1562 PROLOGIS COMMON STOCK 74340W103 1318 18312 SH SOLE 3142 0 15170 PROLOGIS COMMON STOCK 74340W103 455 6319 SH OTR 358 0 5961 PROSHARES ETF / CLOSED EN 74347B425 202 7316 SH SOLE 7316 0 0 PROSHARES ETF / CLOSED EN 74348A467 330 4876 SH SOLE 4876 0 0 PROSHARES ETF / CLOSED EN 74348A467 114 1679 SH OTR 1679 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 904 9842 SH SOLE 8464 0 1378 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 131 1428 SH OTR 670 0 758 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 386 9589 SH SOLE 2317 0 7272 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 210 5229 SH OTR 95 0 5134 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4193 70573 SH SOLE 66688 0 3885 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 100 1689 SH OTR 985 0 704 PUBLIC STORAGE COMMON STOCK 74460D109 474 2176 SH SOLE 1454 0 722 PUBLIC STORAGE COMMON STOCK 74460D109 272 1251 SH OTR 817 0 434 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 93 12430 SH SOLE 12430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 15 2000 SH OTR 2000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 187 36403 SH SOLE 36403 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 57 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 9786 171597 SH SOLE 160774 0 10823 QUALCOMM INC COMMON STOCK 747525103 407 7136 SH OTR 2990 0 4146 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 174 1933 SH SOLE 863 0 1070 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 53 588 SH OTR 0 0 588 QURATE RETAIL INC COMMON STOCK 74915M100 236 14755 SH SOLE 6129 0 8626 QURATE RETAIL INC COMMON STOCK 74915M100 50 3153 SH OTR 0 0 3153 RPM INTERNATIONAL INC COMMON STOCK 749685103 472 8131 SH SOLE 1518 0 6613 RPM INTERNATIONAL INC COMMON STOCK 749685103 445 7672 SH OTR 6435 0 1237 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7457 92732 SH SOLE 83518 0 9214 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 127 1585 SH OTR 0 450 1135 RAYONIER ADVANCED MATERIALS INC COMMON STOCK 75508B104 162 11933 SH SOLE 6677 0 5256 RAYONIER ADVANCED MATERIALS INC COMMON STOCK 75508B104 47 3475 SH OTR 0 0 3475 RAYTHEON COMPANY COMMON STOCK 755111507 1606 8818 SH SOLE 5885 0 2933 RAYTHEON COMPANY COMMON STOCK 755111507 287 1578 SH OTR 253 0 1325 REALPAGE INCORPORATED COMMON STOCK 75606N109 236 3896 SH SOLE 3896 0 0 REALTY INCOME CORP COMMON STOCK 756109104 933 12683 SH SOLE 7496 0 5187 REALTY INCOME CORP COMMON STOCK 756109104 216 2939 SH OTR 187 880 1872 RED HAT INC COMMON STOCK 756577102 214 1169 SH SOLE 515 0 654 RED HAT INC COMMON STOCK 756577102 28 153 SH OTR 23 0 130 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 52 127 SH SOLE 71 0 56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 214 522 SH OTR 0 0 522 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 322 22779 SH SOLE 21181 0 1598 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 6 404 SH OTR 404 0 0 RELX PLC FOREIGN STOCK/A 759530108 347 16184 SH SOLE 2289 0 13895 RELX PLC FOREIGN STOCK/A 759530108 208 9703 SH OTR 170 0 9533 REPUBLIC SERVICES INC COMMON STOCK 760759100 508 6323 SH SOLE 4925 124 1274 REPUBLIC SERVICES INC COMMON STOCK 760759100 58 719 SH OTR 400 0 319 RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 211 10928 SH SOLE 9070 0 1858 RESIDEO TECHNOLOGIES COMMON STOCK 76118Y104 31 1594 SH OTR 87 104 1403 RINGCENTRAL INC COMMON STOCK 76680R206 206 1911 SH SOLE 1865 0 46 RMR ETF / CLOSED EN 76970B101 212 11330 SH SOLE 11330 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 424 7878 SH SOLE 686 0 7192 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 89 1650 SH OTR 50 0 1600 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1503 4394 SH SOLE 4321 44 29 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 21 61 SH OTR 10 0 51 ROSS STORES INC COMMON STOCK 778296103 1717 18446 SH SOLE 17704 0 742 ROSS STORES INC COMMON STOCK 778296103 70 747 SH OTR 230 0 517 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 537 7109 SH SOLE 4080 0 3029 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 51 676 SH OTR 324 0 352 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2161 33789 SH SOLE 31246 0 2543 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 188 2947 SH OTR 124 0 2823 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1787 28548 SH SOLE 16904 0 11644 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 527 8412 SH OTR 3452 0 4960 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 670 48681 SH SOLE 46466 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 6 455 SH OTR 455 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 155 2065 SH SOLE 800 0 1265 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 55 730 SH OTR 0 0 730 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 298 3626 SH SOLE 473 0 3153 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 64 777 SH OTR 52 0 725 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 299 1420 SH SOLE 1263 0 157 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 800 3798 SH OTR 3435 0 363 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 171 854 SH SOLE 486 0 368 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 72 362 SH OTR 0 0 362 SEI INVESTMENTS CO COMMON STOCK 784117103 157 2997 SH SOLE 298 0 2699 SEI INVESTMENTS CO COMMON STOCK 784117103 142 2724 SH OTR 0 0 2724 SL GREEN REALTY CORP COMMON STOCK 78440X101 162 1800 SH SOLE 409 0 1391 SL GREEN REALTY CORP COMMON STOCK 78440X101 54 602 SH OTR 0 0 602 SPDR ETF / CLOSED EN 78462F103 10520 37240 SH SOLE 34483 0 2757 SPDR ETF / CLOSED EN 78462F103 324 1147 SH OTR 685 420 42 S P X CORP COMMON STOCK 784635104 165 4748 SH SOLE 2788 0 1960 S P X CORP COMMON STOCK 784635104 53 1519 SH OTR 0 0 1519 SPDR ETF / CLOSED EN 78463V107 319 2618 SH SOLE 2421 197 0 SPDR ETF / CLOSED EN 78463V107 293 2399 SH OTR 2399 0 0 SPDR ETF / CLOSED EN 78463X749 344 6880 SH SOLE 6805 0 75 SPDR ETF / CLOSED EN 78463X772 231 6062 SH SOLE 6062 0 0 SPDR ETF / CLOSED EN 78463X863 295 7500 SH SOLE 7500 0 0 SPDR ETF / CLOSED EN 78463X863 98 2489 SH OTR 2489 0 0 SPDR ETF / CLOSED EN 78464A359 569 10885 SH SOLE 10885 0 0 SPDR ETF / CLOSED EN 78464A359 41 777 SH OTR 777 0 0 SPDR ETF / CLOSED EN 78464A375 1508 44144 SH SOLE 6479 0 37665 SPDR ETF / CLOSED EN 78464A375 66 1929 SH OTR 1929 0 0 SPDR ETF / CLOSED EN 78464A417 3945 109663 SH SOLE 98787 0 10876 SPDR ETF / CLOSED EN 78464A417 34 941 SH OTR 941 0 0 SPDR ETF / CLOSED EN 78464A474 310 10145 SH SOLE 7596 0 2549 SPDR ETF / CLOSED EN 78464A474 80 2623 SH OTR 2467 0 156 SPDR ETF / CLOSED EN 78464A607 334 3373 SH SOLE 3373 0 0 SPDR ETF / CLOSED EN 78464A763 7090 71317 SH SOLE 40154 0 31163 SPDR ETF / CLOSED EN 78464A763 1036 10425 SH OTR 10099 0 326 SPDR ETF / CLOSED EN 78464A870 498 5500 SH SOLE 5500 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 223 3504 SH SOLE 2465 0 1039 SS&C TECHNOLOGIES COMMON STOCK 78467J100 57 891 SH OTR 0 0 891 SPDR ETF / CLOSED EN 78467X109 1087 4195 SH SOLE 4195 0 0 SPDR ETF / CLOSED EN 78467Y107 5036 14581 SH SOLE 7282 0 7299 SPDR ETF / CLOSED EN 78467Y107 116 336 SH OTR 336 0 0 SPDR ETF / CLOSED EN 78468R200 1905 62037 SH SOLE 21225 0 40812 SPDR ETF / CLOSED EN 78468R200 70 2294 SH OTR 1954 0 340 SPDR ETF / CLOSED EN 78468R408 152 5572 SH SOLE 5572 0 0 SPDR ETF / CLOSED EN 78468R408 207 7579 SH OTR 7579 0 0 SPDR ETF / CLOSED EN 78468R663 55 595 SH SOLE 595 0 0 SPDR ETF / CLOSED EN 78468R663 154 1679 SH OTR 1604 0 75 SPDR ETF / CLOSED EN 78468R739 1011 20861 SH SOLE 1677 0 19184 SPDR ETF / CLOSED EN 78468R739 219 4512 SH OTR 3150 0 1362 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 293 1316 SH SOLE 1056 57 203 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 322 16550 SH SOLE 3818 0 12732 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 78 3996 SH OTR 185 0 3811 SALESFORCE COMMON STOCK 79466L302 1569 9910 SH SOLE 8562 0 1348 SALESFORCE COMMON STOCK 79466L302 197 1245 SH OTR 343 0 902 SANDRIDGE ENERGY COMMON STOCK 80007P869 80 10000 SH OTR 10000 0 0 SANOFI FOREIGN STOCK/A 80105N105 635 14343 SH SOLE 5885 0 8458 SANOFI FOREIGN STOCK/A 80105N105 262 5911 SH OTR 3389 0 2522 SAP SE FOREIGN STOCK/A 803054204 726 6292 SH SOLE 743 0 5549 SAP SE FOREIGN STOCK/A 803054204 253 2193 SH OTR 42 0 2151 HENRY SCHEIN INC COMMON STOCK 806407102 266 4426 SH SOLE 977 0 3449 HENRY SCHEIN INC COMMON STOCK 806407102 36 595 SH OTR 0 0 595 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 2046 46953 SH SOLE 38043 0 8910 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 267 6136 SH OTR 2068 800 3268 CHARLES SCHWAB CORP COMMON STOCK 808513105 482 11261 SH SOLE 6950 0 4311 CHARLES SCHWAB CORP COMMON STOCK 808513105 26 611 SH OTR 611 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 887 9672 SH SOLE 8811 0 861 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 95 1037 SH OTR 814 0 223 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 788 14040 SH SOLE 13485 0 555 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 81 1446 SH OTR 1361 0 85 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 408 3587 SH SOLE 3173 0 414 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 36 318 SH OTR 239 0 79 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 626 9464 SH SOLE 8671 0 793 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 42 640 SH OTR 567 0 73 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 1269 49339 SH SOLE 48613 0 726 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 85 3299 SH OTR 2850 0 449 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 258 3445 SH SOLE 3276 0 169 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 3 36 SH OTR 0 0 36 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 1085 14662 SH SOLE 13977 0 685 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 315 4250 SH OTR 3898 205 147 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 199 4255 SH SOLE 4255 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y852 33 697 SH OTR 697 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y860 190 5237 SH SOLE 5237 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y860 14 396 SH OTR 396 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 1016 17469 SH SOLE 17469 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 38 646 SH OTR 646 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1083 8606 SH SOLE 1706 0 6900 SEMPRA ENERGY COMMON STOCK 816851109 289 2300 SH OTR 49 0 2251 SENSEONICS HLDGS INC COMMON STOCK 81727U105 120 49000 SH SOLE 49000 0 0 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 265 5679 SH SOLE 0 0 5679 SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 9 189 SH OTR 0 0 189 SERVICENOW INC COMMON STOCK 81762P102 925 3751 SH SOLE 3254 60 437 SERVICENOW INC COMMON STOCK 81762P102 157 637 SH OTR 591 0 46 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 805 1869 SH SOLE 1388 0 481 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 87 201 SH OTR 139 0 62 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 24 14323 SH SOLE 14323 0 0 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 38 21936 SH OTR 21936 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 953 5228 SH SOLE 3118 0 2110 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 354 1942 SH OTR 500 0 1442 SMUCKER CO COMMON STOCK 832696405 491 4213 SH SOLE 3766 0 447 SMUCKER CO COMMON STOCK 832696405 100 860 SH OTR 511 0 349 SNAP ON TOOLS CORP COMMON STOCK 833034101 293 1871 SH SOLE 1171 0 700 SNAP ON TOOLS CORP COMMON STOCK 833034101 36 232 SH OTR 80 0 152 SOUTHERN CO COMMON STOCK 842587107 4260 82435 SH SOLE 65040 0 17395 SOUTHERN CO COMMON STOCK 842587107 761 14719 SH OTR 11048 500 3171 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 425 8181 SH SOLE 5801 0 2380 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 107 2057 SH OTR 596 0 1461 SPLUNK INC COMMON STOCK 848637104 289 2321 SH SOLE 966 0 1355 SPLUNK INC COMMON STOCK 848637104 14 113 SH OTR 0 0 113 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 194 18563 SH SOLE 18563 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 22 2067 SH OTR 2067 0 0 SPROTT ETF / CLOSED EN 85207K107 76 13758 SH SOLE 13758 0 0 SPROTT PHYSICAL GOLD & SILVER ETF / CLOSED EN 85208R101 172 13877 SH SOLE 11495 2382 0 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 470 6270 SH SOLE 5681 0 589 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 14 191 SH OTR 0 0 191 STANLEY COMMON STOCK 854502101 271 1993 SH SOLE 1537 0 456 STANLEY COMMON STOCK 854502101 13 94 SH OTR 0 0 94 STARBUCKS CORP COMMON STOCK 855244109 6601 88800 SH SOLE 83131 0 5669 STARBUCKS CORP COMMON STOCK 855244109 349 4701 SH OTR 396 0 4305 STEEL DYNAMICS COMMON STOCK 858119100 232 6576 SH SOLE 3309 0 3267 STEEL DYNAMICS COMMON STOCK 858119100 52 1470 SH OTR 0 0 1470 STERICYCLE INC COMMON STOCK 858912108 668 12277 SH SOLE 2385 0 9892 STERICYCLE INC COMMON STOCK 858912108 185 3401 SH OTR 0 0 3401 STRYKER CORP COMMON STOCK 863667101 2186 11067 SH SOLE 10279 75 713 STRYKER CORP COMMON STOCK 863667101 707 3581 SH OTR 3357 0 224 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 204 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 134 19025 SH SOLE 4539 0 14486 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 79 11287 SH OTR 0 0 11287 SUN COMMUNITIES INC COMMON STOCK 866674104 177 1490 SH SOLE 612 0 878 SUN COMMUNITIES INC COMMON STOCK 866674104 39 331 SH OTR 0 0 331 SUNCOR ENERGY FOREIGN STOCK/A 867224107 570 17585 SH SOLE 4322 0 13263 SUNCOR ENERGY FOREIGN STOCK/A 867224107 172 5313 SH OTR 0 0 5313 SUNTRUST BANKS INC COMMON STOCK 867914103 1379 23269 SH SOLE 18727 0 4542 SUNTRUST BANKS INC COMMON STOCK 867914103 261 4408 SH OTR 1928 0 2480 SYNOPSYS INC COMMON STOCK 871607107 267 2318 SH SOLE 899 0 1419 SYNOPSYS INC COMMON STOCK 871607107 89 776 SH OTR 33 0 743 SYSCO CORP COMMON STOCK 871829107 6093 91270 SH SOLE 78213 0 13057 SYSCO CORP COMMON STOCK 871829107 382 5726 SH OTR 241 1100 4385 THL CR SR LN FD ETF / CLOSED EN 87244R103 341 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 962 18087 SH SOLE 13862 0 4225 TJX COMPANIES INC COMMON STOCK 872540109 121 2282 SH OTR 526 0 1756 TRI POINTE GROUP INC COMMON STOCK 87265H109 294 23266 SH SOLE 23266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 746 18217 SH SOLE 9024 0 9193 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 193 4709 SH OTR 244 0 4465 TAKEDA FOREIGN STOCK/A 874060205 172 8466 SH SOLE 3863 0 4603 TAKEDA FOREIGN STOCK/A 874060205 50 2461 SH OTR 1688 0 773 TARGET COMMON STOCK 87612E106 8533 106311 SH SOLE 95088 0 11223 TARGET COMMON STOCK 87612E106 792 9863 SH OTR 6646 0 3217 TARGA COMMON STOCK 87612G101 442 10628 SH SOLE 7997 0 2631 TARGA COMMON STOCK 87612G101 5 128 SH OTR 0 0 128 TEKLA ETF / CLOSED EN 879105104 358 20294 SH SOLE 20294 0 0 TEKLA ETF / CLOSED EN 879105104 9 525 SH OTR 525 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 465 8360 SH SOLE 8360 0 0 TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 17 300 SH OTR 300 0 0 TELEFLEX INC COMMON STOCK 879369106 475 1571 SH SOLE 47 0 1524 TELEFLEX INC COMMON STOCK 879369106 26 85 SH OTR 0 0 85 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 79 9411 SH SOLE 9411 0 0 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 62 7385 SH OTR 7385 0 0 TELUS CORPORATION FOREIGN STOCK/A 87971M103 287 7741 SH SOLE 1213 0 6528 TELUS CORPORATION FOREIGN STOCK/A 87971M103 37 994 SH OTR 77 0 917 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 514 32767 SH SOLE 32680 0 87 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 5 295 SH OTR 295 0 0 TEXAS COMMON STOCK 882508104 1411 13307 SH SOLE 8850 0 4457 TEXAS COMMON STOCK 882508104 893 8422 SH OTR 7238 0 1184 TX PACIFIC LAND TRUST COMMON STOCK 882610108 147 190 SH SOLE 190 0 0 TX PACIFIC LAND TRUST COMMON STOCK 882610108 309 400 SH OTR 400 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 6 1250 SH SOLE 1250 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 49 10000 SH OTR 10000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2841 10381 SH SOLE 8671 0 1710 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 279 1021 SH OTR 403 0 618 THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 223 3774 SH SOLE 534 0 3240 THOMSON REUTERS CORPORATION FOREIGN STOCK/A 884903709 47 795 SH OTR 53 0 742 3M CO COMMON STOCK 88579Y101 12385 59606 SH SOLE 52773 0 6833 3M CO COMMON STOCK 88579Y101 1674 8057 SH OTR 3007 2615 2435 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 355 6536 SH SOLE 6536 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4045 72680 SH SOLE 37550 0 35130 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 565 10148 SH OTR 966 0 9182 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 513 5402 SH SOLE 4530 0 872 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 274 2318 SH SOLE 1332 0 986 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 66 556 SH OTR 0 0 556 TRANSDIGM GROUP COMMON STOCK 893641100 698 1537 SH SOLE 1537 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 46 102 SH OTR 99 0 3 TRANSUNION COMMON STOCK 89400J107 434 6492 SH SOLE 1881 0 4611 TRANSUNION COMMON STOCK 89400J107 11 158 SH OTR 0 0 158 TRAVELERS COMPANIES COMMON STOCK 89417E109 2646 19290 SH SOLE 16936 0 2354 TRAVELERS COMPANIES COMMON STOCK 89417E109 348 2535 SH OTR 972 0 1563 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 266 10103 SH SOLE 10103 0 0 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 10 380 SH OTR 380 0 0 TRIUMPH GROUP COMMON STOCK 896818101 289 15169 SH SOLE 14800 0 369 TWITTER INC COMMON STOCK 90184L102 424 12892 SH SOLE 3698 0 9194 TWITTER INC COMMON STOCK 90184L102 84 2555 SH OTR 0 0 2555 TYSON FOODS INC COMMON STOCK 902494103 156 2253 SH SOLE 1121 0 1132 TYSON FOODS INC COMMON STOCK 902494103 81 1165 SH OTR 0 0 1165 US BANCORP COMMON STOCK 902973304 2392 49631 SH SOLE 32221 0 17410 US BANCORP COMMON STOCK 902973304 287 5953 SH OTR 3115 0 2838 ULTA BEAUTY INC COMMON STOCK 90384S303 316 905 SH SOLE 582 0 323 UMPQUA HOLDINGS COMMON STOCK 904214103 230 13920 SH SOLE 6636 0 7284 UMPQUA HOLDINGS COMMON STOCK 904214103 3 191 SH OTR 0 0 191 UNILEVER PLC FOREIGN STOCK/A 904767704 1195 20695 SH SOLE 10326 0 10369 UNILEVER PLC FOREIGN STOCK/A 904767704 249 4316 SH OTR 923 0 3393 UNILEVER NV FOREIGN STOCK/A 904784709 521 8933 SH SOLE 3509 0 5424 UNILEVER NV FOREIGN STOCK/A 904784709 196 3367 SH OTR 0 0 3367 UNION PACIFIC CORP COMMON STOCK 907818108 13638 81567 SH SOLE 69774 58 11735 UNION PACIFIC CORP COMMON STOCK 907818108 1260 7537 SH OTR 3189 100 4248 UNITED CONTINENTAL COMMON STOCK 910047109 142 1786 SH SOLE 662 0 1124 UNITED CONTINENTAL COMMON STOCK 910047109 68 856 SH OTR 0 0 856 UNITED PARCEL SERVICE COMMON STOCK 911312106 5578 49920 SH SOLE 33330 0 16590 UNITED PARCEL SERVICE COMMON STOCK 911312106 417 3733 SH OTR 636 200 2897 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 9441 73247 SH SOLE 67954 0 5293 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 528 4099 SH OTR 1898 650 1551 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 12118 49011 SH SOLE 42158 0 6853 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 689 2788 SH OTR 947 0 1841 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 262 23423 SH SOLE 23423 0 0 V F CORP COMMON STOCK 918204108 4219 48539 SH SOLE 47235 0 1304 V F CORP COMMON STOCK 918204108 170 1961 SH OTR 1580 0 381 VALERO ENERGY CORP COMMON STOCK 91913Y100 1135 13378 SH SOLE 10026 0 3352 VALERO ENERGY CORP COMMON STOCK 91913Y100 176 2069 SH OTR 1139 0 930 VAN ECK MERK GOLD TRUST ETF / CLOSED EN 921078101 134 10572 SH SOLE 10572 0 0 VANECK VECTORS ETF / CLOSED EN 92189F106 341 15221 SH SOLE 15221 0 0 VANECK VECTORS ETF / CLOSED EN 92189H201 230 4720 SH SOLE 2695 2025 0 VANECK VECTORS ETF / CLOSED EN 92189H409 237 3769 SH SOLE 3769 0 0 VANGUARD ETF / CLOSED EN 921908844 2871 26183 SH SOLE 25465 0 718 VANGUARD ETF / CLOSED EN 921908844 458 4181 SH OTR 3360 821 0 VANGUARD ETF / CLOSED EN 921909768 89 1721 SH SOLE 1721 0 0 VANGUARD ETF / CLOSED EN 921909768 265 5100 SH OTR 1838 3262 0 VANGUARD ETF / CLOSED EN 921910816 251 2019 SH SOLE 2019 0 0 VANGUARD ETF / CLOSED EN 921910840 249 3196 SH SOLE 3196 0 0 VANGUARD ETF / CLOSED EN 921932794 242 1579 SH SOLE 1184 395 0 VANGUARD ETF / CLOSED EN 921932869 247 1826 SH SOLE 1065 420 341 VANGUARD ETF / CLOSED EN 921935508 471 5937 SH SOLE 5937 0 0 VANGUARD ETF / CLOSED EN 921935805 1083 15000 SH SOLE 15000 0 0 VANGUARD ETF / CLOSED EN 921935805 602 8335 SH OTR 8335 0 0 VANGUARD ETF / CLOSED EN 921937819 1311 15625 SH SOLE 5593 0 10032 VANGUARD ETF / CLOSED EN 921937819 89 1065 SH OTR 1065 0 0 VANGUARD ETF / CLOSED EN 921937827 1318 16559 SH SOLE 8892 0 7667 VANGUARD ETF / CLOSED EN 921937827 75 945 SH OTR 945 0 0 VANGUARD ETF / CLOSED EN 921937835 1422 17514 SH SOLE 14068 0 3446 VANGUARD ETF / CLOSED EN 921937835 146 1795 SH OTR 689 273 833 VANGUARD ETF / CLOSED EN 921943858 33654 823446 SH SOLE 807036 0 16410 VANGUARD ETF / CLOSED EN 921943858 337 8256 SH OTR 8256 0 0 VANGUARD ETF / CLOSED EN 921946406 8028 93714 SH SOLE 92482 0 1232 VANGUARD ETF / CLOSED EN 921946406 326 3805 SH OTR 3805 0 0 VANGUARD ETF / CLOSED EN 922020805 505 10377 SH SOLE 10377 0 0 VANGUARD ETF / CLOSED EN 92203J407 519 9310 SH SOLE 9310 0 0 VANGUARD ETF / CLOSED EN 922042775 1570 31300 SH SOLE 31300 0 0 VANGUARD ETF / CLOSED EN 922042775 102 2026 SH OTR 1833 193 0 VANGUARD ETF / CLOSED EN 922042858 2520 59298 SH SOLE 54372 0 4926 VANGUARD ETF / CLOSED EN 922042858 74 1737 SH OTR 1737 0 0 VANGUARD ETF / CLOSED EN 922042866 407 6182 SH SOLE 6182 0 0 VANGUARD ETF / CLOSED EN 922042866 32 493 SH OTR 493 0 0 VANGUARD ETF / CLOSED EN 922042874 619 11540 SH SOLE 11540 0 0 VANGUARD ETF / CLOSED EN 92204A207 818 5634 SH SOLE 5634 0 0 VANGUARD ETF / CLOSED EN 92204A603 150 1071 SH SOLE 1071 0 0 VANGUARD ETF / CLOSED EN 92204A603 61 434 SH OTR 434 0 0 VANGUARD ETF / CLOSED EN 92204A702 662 3301 SH SOLE 3247 0 54 VANGUARD ETF / CLOSED EN 92204A702 169 840 SH OTR 840 0 0 VANGAURD ETF / CLOSED EN 92206C409 1317 16510 SH SOLE 14172 0 2338 VANGAURD ETF / CLOSED EN 92206C409 604 7570 SH OTR 7126 0 444 VANGAURD ETF / CLOSED EN 92206C680 400 2571 SH SOLE 2424 0 147 VANGAURD ETF / CLOSED EN 92206C706 203 3151 SH SOLE 783 0 2368 VANGAURD ETF / CLOSED EN 92206C706 72 1113 SH OTR 0 0 1113 VANGAURD ETF / CLOSED EN 92206C730 623 4796 SH SOLE 4796 0 0 VANGAURD ETF / CLOSED EN 92206C870 1079 12424 SH SOLE 10688 0 1736 VANGAURD ETF / CLOSED EN 92206C870 32 368 SH OTR 0 0 368 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 220 1555 SH SOLE 534 0 1021 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 168 1186 SH OTR 0 0 1186 VENTAS INC REIT COMMON STOCK 92276F100 1411 22109 SH SOLE 7302 0 14807 VENTAS INC REIT COMMON STOCK 92276F100 259 4060 SH OTR 81 0 3979 VANGUARD ETF / CLOSED EN 922907746 3622 69448 SH SOLE 24000 0 45448 VANGUARD ETF / CLOSED EN 922907746 322 6172 SH OTR 3870 0 2302 VANGUARD ETF / CLOSED EN 922908363 20164 77693 SH SOLE 53984 0 23709 VANGUARD ETF / CLOSED EN 922908363 4729 18219 SH OTR 4018 49 14152 VANGUARD ETF / CLOSED EN 922908512 271 2516 SH SOLE 2101 0 415 VANGUARD ETF / CLOSED EN 922908538 609 4267 SH SOLE 4267 0 0 VANGUARD ETF / CLOSED EN 922908538 57 400 SH OTR 400 0 0 VANGUARD ETF / CLOSED EN 922908553 2619 30130 SH SOLE 30130 0 0 VANGUARD ETF / CLOSED EN 922908553 185 2132 SH OTR 2132 0 0 VANGUARD ETF / CLOSED EN 922908595 66 370 SH SOLE 370 0 0 VANGUARD ETF / CLOSED EN 922908595 575 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 139 1083 SH SOLE 1083 0 0 VANGUARD ETF / CLOSED EN 922908611 1068 8300 SH OTR 8300 0 0 VANGUARD ETF / CLOSED EN 922908629 2744 17068 SH SOLE 17068 0 0 VANGUARD ETF / CLOSED EN 922908629 860 5353 SH OTR 5353 0 0 VANGUARD ETF / CLOSED EN 922908652 20082 173931 SH SOLE 173931 0 0 VANGUARD ETF / CLOSED EN 922908652 199 1720 SH OTR 1720 0 0 VANGUARD ETF / CLOSED EN 922908736 970 6202 SH SOLE 6202 0 0 VANGUARD ETF / CLOSED EN 922908736 5 35 SH OTR 35 0 0 VANGUARD ETF / CLOSED EN 922908744 201 1864 SH SOLE 1611 0 253 VANGUARD ETF / CLOSED EN 922908751 2725 17831 SH SOLE 17831 0 0 VANGUARD ETF / CLOSED EN 922908751 752 4920 SH OTR 4842 78 0 VANGUARD ETF / CLOSED EN 922908769 3428 23689 SH SOLE 22524 530 635 VANGUARD ETF / CLOSED EN 922908769 324 2240 SH OTR 1554 686 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 18154 307011 SH SOLE 262294 0 44717 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2009 33968 SH OTR 21658 2780 9530 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 731 3975 SH SOLE 2382 0 1593 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 76 412 SH OTR 0 0 412 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 220 4369 SH SOLE 2255 0 2114 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 54 1072 SH OTR 0 0 1072 VICOR COMMON STOCK 925815102 203 6558 SH SOLE 6500 0 58 VICTORYSHARES ETF / CLOSED EN 92647N824 144 3223 SH SOLE 1000 0 2223 VICTORYSHARES ETF / CLOSED EN 92647N824 115 2590 SH OTR 2590 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 217 6549 SH SOLE 6019 0 530 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 13 400 SH OTR 400 0 0 VISA COMMON STOCK 92826C839 17610 112748 SH SOLE 102751 0 9997 VISA COMMON STOCK 92826C839 985 6308 SH OTR 971 0 5337 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 300 11508 SH SOLE 4793 0 6715 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 66 2519 SH OTR 0 0 2519 VMWARE COMMON STOCK 928563402 290 1608 SH SOLE 1092 82 434 VMWARE COMMON STOCK 928563402 11 63 SH OTR 0 0 63 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1553 85447 SH SOLE 48304 0 37143 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 220 12106 SH OTR 5186 0 6920 VOYA FINANCIAL INC COMMON STOCK 929089100 210 4197 SH SOLE 2467 0 1730 VOYA FINANCIAL INC COMMON STOCK 929089100 67 1333 SH OTR 0 0 1333 VOYA ETF / CLOSED EN 92912T100 93 14262 SH SOLE 14262 0 0 W P CAREY INC COMMON STOCK 92936U109 393 5014 SH SOLE 5014 0 0 W P CAREY INC COMMON STOCK 92936U109 103 1311 SH OTR 1311 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 636 8037 SH SOLE 3974 0 4063 WEC ENERGY GROUP INC COMMON STOCK 92939U106 263 3325 SH OTR 2204 0 1121 WABTEC CORP COMMON STOCK 929740108 166 2245 SH SOLE 1562 0 683 WABTEC CORP COMMON STOCK 929740108 46 627 SH OTR 537 17 73 WAL-MART STORES INC COMMON STOCK 931142103 11953 122555 SH SOLE 113737 0 8818 WAL-MART STORES INC COMMON STOCK 931142103 573 5878 SH OTR 2970 1100 1808 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2180 34456 SH SOLE 28207 0 6249 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 236 3725 SH OTR 1134 300 2291 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4533 43626 SH SOLE 40479 0 3147 WASTE MANAGEMENT INC COMMON STOCK 94106L109 313 3009 SH OTR 682 1225 1102 WATERS CORP 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