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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED FOREIGN STOCK/A 000375204 358 15,161 SH   SOLE   6,404 410 8,347
ABB LIMITED FOREIGN STOCK/A 000375204 108 4,585 SH   OTR   1,256 0 3,329
AFLAC INC COMMON STOCK 001055102 1,076 22,852 SH   SOLE   17,432 0 5,420
AFLAC INC COMMON STOCK 001055102 750 15,944 SH   OTR   15,280 0 664
AGCO CORP COMMON STOCK 001084102 262 4,312 SH   SOLE   3,628 0 684
AGCO CORP COMMON STOCK 001084102 14 237 SH   OTR   0 0 237
ALPS ETF / CLOSED EN 00162Q866 1,098 102,811 SH   SOLE   102,811 0 0
ALPS ETF / CLOSED EN 00162Q866 65 6,052 SH   OTR   5,707 0 345
AT&T INC COMMON STOCK 00206R102 14,385 428,371 SH   SOLE   334,330 0 94,041
AT&T INC COMMON STOCK 00206R102 3,487 103,830 SH   OTR   67,729 7,344 28,757
ABBOTT LABORATORIES COMMON STOCK 002824100 11,239 153,201 SH   SOLE   133,142 153 19,906
ABBOTT LABORATORIES COMMON STOCK 002824100 1,039 14,158 SH   OTR   7,551 707 5,900
ABBVIE INC COMMON STOCK 00287Y109 13,864 146,581 SH   SOLE   133,134 94 13,353
ABBVIE INC COMMON STOCK 00287Y109 1,088 11,499 SH   OTR   7,644 357 3,498
ABERDEEN ETF / CLOSED EN 003009107 112 27,016 SH   SOLE   27,016 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 346 4,165 SH   SOLE   1,846 0 2,319
ACTIVISION BLIZZARD COMMON STOCK 00507V109 78 932 SH   OTR   0 0 932
ACTUANT CORP CLASS A COMMON STOCK 00508X203 241 8,655 SH   SOLE   441 0 8,214
ACTUANT CORP CLASS A COMMON STOCK 00508X203 95 3,400 SH   OTR   0 0 3,400
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 611 36,628 SH   SOLE   36,628 0 0
ADOBE INCORPORATED COMMON STOCK 00724F101 1,518 5,625 SH   SOLE   3,428 0 2,197
ADOBE INCORPORATED COMMON STOCK 00724F101 218 806 SH   OTR   25 0 781
AETNA INC COMMON STOCK 00817Y108 1,115 5,495 SH   SOLE   3,736 0 1,759
AETNA INC COMMON STOCK 00817Y108 231 1,139 SH   OTR   549 0 590
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 217 1,586 SH   SOLE   152 0 1,434
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 4 30 SH   OTR   0 0 30
AIR LEASE CORP COMMON STOCK 00912X302 390 8,511 SH   SOLE   8,146 0 365
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4,025 24,093 SH   SOLE   22,766 55 1,272
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 56 338 SH   OTR   54 0 284
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 253 3,457 SH   SOLE   1,181 0 2,276
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 13 173 SH   OTR   0 0 173
ALASKA AIR GROUP INC COMMON STOCK 011659109 370 5,372 SH   SOLE   4,094 0 1,278
ALASKA AIR GROUP INC COMMON STOCK 011659109 81 1,170 SH   OTR   1,042 0 128
ALBEMARLE COMMON STOCK 012653101 360 3,610 SH   SOLE   3,059 0 551
ALBEMARLE COMMON STOCK 012653101 37 370 SH   OTR   254 0 116
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 354 2,549 SH   SOLE   546 0 2,003
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 19 134 SH   OTR   10 0 124
ALIBABA GROUP FOREIGN STOCK/A 01609W102 1,785 10,831 SH   SOLE   6,849 0 3,982
ALIBABA GROUP FOREIGN STOCK/A 01609W102 557 3,382 SH   OTR   170 0 3,212
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 230 588 SH   SOLE   370 45 173
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 5 SH   OTR   0 0 5
ALLIANT ENERGY CORP COMMON STOCK 018802108 370 8,698 SH   SOLE   6,473 0 2,225
ALLIANT ENERGY CORP COMMON STOCK 018802108 8 187 SH   OTR   60 0 127
ALLSTATE CORP COMMON STOCK 020002101 9,871 100,008 SH   SOLE   94,190 0 5,818
ALLSTATE CORP COMMON STOCK 020002101 272 2,751 SH   OTR   1,687 0 1,064
ALPHABET INC COMMON STOCK 02079K107 15,637 13,102 SH   SOLE   11,996 14 1,092
ALPHABET INC COMMON STOCK 02079K107 769 644 SH   OTR   146 0 498
ALPHABET INC COMMON STOCK 02079K305 5,899 4,887 SH   SOLE   4,123 0 764
ALPHABET INC COMMON STOCK 02079K305 707 586 SH   OTR   68 20 498
ALTRIA GROUP INC COMMON STOCK 02209S103 5,741 95,197 SH   SOLE   54,125 0 41,072
ALTRIA GROUP INC COMMON STOCK 02209S103 1,528 25,336 SH   OTR   11,607 0 13,729
AMAZON COM INC COMMON STOCK 023135106 9,947 4,966 SH   SOLE   4,091 9 866
AMAZON COM INC COMMON STOCK 023135106 3,311 1,653 SH   OTR   931 30 692
AMEREN CORP COMMON STOCK 023608102 255 4,029 SH   SOLE   1,102 0 2,927
AMEREN CORP COMMON STOCK 023608102 162 2,555 SH   OTR   1,751 0 804
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,859 26,223 SH   SOLE   19,252 0 6,971
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 269 3,800 SH   OTR   1,203 1,047 1,550
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,485 23,339 SH   SOLE   17,923 97 5,319
AMERICAN EXPRESS CO COMMON STOCK 025816109 936 8,793 SH   OTR   6,955 0 1,838
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 302 5,667 SH   SOLE   1,584 0 4,083
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 92 1,737 SH   OTR   107 0 1,630
AMERICAN TOWER CORP COMMON STOCK 03027X100 601 4,139 SH   SOLE   2,417 0 1,722
AMERICAN TOWER CORP COMMON STOCK 03027X100 361 2,484 SH   OTR   825 0 1,659
AMERICAN WATER WORKS COMMON STOCK 030420103 1,114 12,658 SH   SOLE   11,235 0 1,423
AMERICAN WATER WORKS COMMON STOCK 030420103 9 105 SH   OTR   0 0 105
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 336 3,648 SH   SOLE   1,019 0 2,629
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 19 203 SH   OTR   0 0 203
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 2,136 14,469 SH   SOLE   13,332 0 1,137
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 58 392 SH   OTR   392 0 0
AMERIGAS COMMON STOCK 030975106 160 4,048 SH   SOLE   1,319 0 2,729
AMERIGAS COMMON STOCK 030975106 60 1,523 SH   OTR   798 0 725
AMETEK INC COMMON STOCK 031100100 714 9,027 SH   SOLE   7,883 0 1,144
AMGEN INC COMMON STOCK 031162100 9,952 48,010 SH   SOLE   43,518 53 4,439
AMGEN INC COMMON STOCK 031162100 1,247 6,015 SH   OTR   3,534 500 1,981
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 969 14,370 SH   SOLE   6,582 0 7,788
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 94 1,401 SH   OTR   237 0 1,164
ANALOG DEVICES INC COMMON STOCK 032654105 5,277 57,073 SH   SOLE   54,843 99 2,131
ANALOG DEVICES INC COMMON STOCK 032654105 14 151 SH   OTR   26 0 125
ANDEAVOR COMMON STOCK 03349M105 280 1,822 SH   SOLE   192 0 1,630
ANDEAVOR COMMON STOCK 03349M105 162 1,056 SH   OTR   21 0 1,035
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 460 5,255 SH   SOLE   1,660 0 3,595
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 92 1,053 SH   OTR   48 0 1,005
ANNALY CAP MGMT INC COMMON STOCK 035710409 172 16,834 SH   SOLE   8,557 0 8,277
ANNALY CAP MGMT INC COMMON STOCK 035710409 2 243 SH   OTR   0 0 243
ANSYS INC COMMON STOCK 03662Q105 413 2,210 SH   SOLE   491 0 1,719
ANSYS INC COMMON STOCK 03662Q105 24 129 SH   OTR   17 0 112
ANTHEM INC COMMON STOCK 036752103 621 2,267 SH   SOLE   1,250 0 1,017
ANTHEM INC COMMON STOCK 036752103 168 614 SH   OTR   237 0 377
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 208 4,705 SH   SOLE   4,184 0 521
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 24 551 SH   OTR   0 0 551
APPLE INC COMMON STOCK 037833100 43,141 191,111 SH   SOLE   168,050 50 23,011
APPLE INC COMMON STOCK 037833100 5,172 22,911 SH   OTR   12,860 2,236 7,815
APPLIED MATERIALS INC COMMON STOCK 038222105 4,181 108,176 SH   SOLE   106,312 282 1,582
APPLIED MATERIALS INC COMMON STOCK 038222105 52 1,349 SH   OTR   333 0 1,016
APTAR GROUP INC COMMON STOCK 038336103 306 2,837 SH   SOLE   838 0 1,999
APTAR GROUP INC COMMON STOCK 038336103 16 153 SH   OTR   0 0 153
ARAMARK COMMON STOCK 03852U106 278 6,462 SH   SOLE   270 0 6,192
ARAMARK COMMON STOCK 03852U106 10 228 SH   OTR   0 0 228
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 394 7,834 SH   SOLE   4,983 0 2,851
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 91 1,819 SH   OTR   1,000 0 819
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 46 550 SH   SOLE   550 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 194 2,315 SH   OTR   0 2,315 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,950 49,280 SH   SOLE   25,205 0 24,075
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 214 5,401 SH   OTR   999 0 4,402
AUTODESK INC COMMON STOCK 052769106 788 5,045 SH   SOLE   1,088 0 3,957
AUTODESK INC COMMON STOCK 052769106 362 2,320 SH   OTR   28 0 2,292
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,384 35,736 SH   SOLE   33,009 72 2,655
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 148 984 SH   OTR   44 0 940
AUTOZONE INC COMMON STOCK 053332102 65 84 SH   SOLE   54 0 30
AUTOZONE INC COMMON STOCK 053332102 601 775 SH   OTR   714 0 61
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 177 7,996 SH   SOLE   1,678 0 6,318
AVAYA HOLDINGS CORP COMMON STOCK 05351X101 56 2,527 SH   OTR   0 0 2,527
AVERY DENNISON CORP COMMON STOCK 053611109 338 3,115 SH   SOLE   2,710 0 405
AVERY DENNISON CORP COMMON STOCK 053611109 11 97 SH   OTR   0 0 97
BB&T CORP COMMON STOCK 054937107 7,121 146,706 SH   SOLE   127,646 0 19,060
BB&T CORP COMMON STOCK 054937107 616 12,684 SH   OTR   10,066 0 2,618
BCE INC FOREIGN STOCK/A 05534B760 1,552 38,309 SH   SOLE   9,067 0 29,242
BCE INC FOREIGN STOCK/A 05534B760 415 10,235 SH   OTR   205 0 10,030
BGC PARTNERS INC COMMON STOCK 05541T101 651 55,047 SH   SOLE   41,891 0 13,156
BGC PARTNERS INC COMMON STOCK 05541T101 7 622 SH   OTR   0 0 622
BP PLC FOREIGN STOCK/A 055622104 2,606 56,522 SH   SOLE   36,335 0 20,187
BP PLC FOREIGN STOCK/A 055622104 552 11,968 SH   OTR   6,853 400 4,715
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 148 2,371 SH   SOLE   265 0 2,106
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 56 902 SH   OTR   0 0 902
BAIDU INC FOREIGN STOCK/A 056752108 286 1,252 SH   SOLE   447 0 805
BAIDU INC FOREIGN STOCK/A 056752108 54 235 SH   OTR   0 0 235
BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 57 11,409 SH   SOLE   11,062 0 347
BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 5 992 SH   OTR   992 0 0
BANCROFT FUND LIMITED ETF / CLOSED EN 059695106 255 11,145 SH   SOLE   11,145 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,062 103,943 SH   SOLE   64,833 0 39,110
BANK OF AMERICA CORP COMMON STOCK 060505104 3,472 117,860 SH   OTR   98,039 2,780 17,041
BANK MONTREAL FOREIGN STOCK/A 063671101 231 2,804 SH   SOLE   2,804 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 8,098 158,808 SH   SOLE   151,260 0 7,548
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 50 974 SH   OTR   123 0 851
BANK OZK COMMON STOCK 06417N103 292 7,699 SH   SOLE   4,314 0 3,385
BANK OZK COMMON STOCK 06417N103 90 2,377 SH   OTR   2,141 0 236
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1,232 15,984 SH   SOLE   15,312 0 672
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 128 1,656 SH   OTR   1,095 0 561
BECTON DICKINSON & CO COMMON STOCK 075887109 1,927 7,385 SH   SOLE   6,037 0 1,348
BECTON DICKINSON & CO COMMON STOCK 075887109 74 284 SH   OTR   76 0 208
BENEFITFOCUS INC COMMON STOCK 08180D106 424 10,479 SH   SOLE   10,479 0 0
W R BERKLEY CORP COMMON STOCK 084423102 255 3,189 SH   SOLE   253 0 2,936
W R BERKLEY CORP COMMON STOCK 084423102 8 103 SH   OTR   0 0 103
BERKSHIRE HATHAWAY COMMON STOCK 084670108 1,280 4 SH   SOLE   3 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 320 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 5,230 24,428 SH   SOLE   20,667 0 3,761
BERKSHIRE HATHAWAY COMMON STOCK 084670702 858 4,007 SH   OTR   1,406 400 2,201
BEST BUY COMMON STOCK 086516101 222 2,792 SH   SOLE   2,765 0 27
BEST BUY COMMON STOCK 086516101 22 277 SH   OTR   277 0 0
BHP BILLITON LTD FOREIGN STOCK/A 088606108 210 4,221 SH   SOLE   793 0 3,428
BHP BILLITON LTD FOREIGN STOCK/A 088606108 130 2,613 SH   OTR   75 0 2,538
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 228 729 SH   SOLE   3 0 726
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 13 42 SH   OTR   0 0 42
BIOGEN INC COMMON STOCK 09062X103 1,903 5,385 SH   SOLE   3,067 0 2,318
BIOGEN INC COMMON STOCK 09062X103 461 1,304 SH   OTR   928 0 376
BLACK HILLS CORP COMMON STOCK 092113109 252 4,346 SH   SOLE   1,136 0 3,210
BLACK HILLS CORP COMMON STOCK 092113109 40 689 SH   OTR   0 0 689
BLACKBAUD INC COMMON STOCK 09227Q100 223 2,199 SH   SOLE   7 0 2,192
BLACKBAUD INC COMMON STOCK 09227Q100 11 106 SH   OTR   0 0 106
BLACKROCK INC COMMON STOCK 09247X101 9,188 19,494 SH   SOLE   17,943 0 1,551
BLACKROCK INC COMMON STOCK 09247X101 223 473 SH   OTR   306 0 167
BLACKROCK ETF / CLOSED EN 09249W101 109 7,348 SH   SOLE   7,348 0 0
BLACKROCK ETF / CLOSED EN 09249W101 45 3,000 SH   OTR   3,000 0 0
BLACKROCK ETF / CLOSED EN 09250U101 278 19,070 SH   SOLE   19,070 0 0
BLACKROCK ETF / CLOSED EN 09250U101 22 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09251A104 2,106 221,935 SH   SOLE   221,935 0 0
BLACKROCK ETF / CLOSED EN 09251A104 46 4,867 SH   OTR   4,867 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 919 24,142 SH   SOLE   24,142 0 0
BLACKROCK ETF / CLOSED EN 09254P108 88 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 87 6,957 SH   OTR   0 3,168 3,789
BLACKROCK ETF / CLOSED EN 09255P107 113 10,773 SH   SOLE   10,773 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 84 9,293 SH   SOLE   9,293 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 31 3,473 SH   OTR   1,855 1,618 0
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q101 259 150,451 SH   SOLE   150,451 0 0
BOEING CO COMMON STOCK 097023105 7,106 19,107 SH   SOLE   16,901 0 2,206
BOEING CO COMMON STOCK 097023105 900 2,421 SH   OTR   1,179 0 1,242
BOOKING HOLDINGS INC COMMON STOCK 09857L108 936 472 SH   SOLE   432 0 40
BOOKING HOLDINGS INC COMMON STOCK 09857L108 97 49 SH   OTR   18 0 31
BORG WARNER INC COMMON STOCK 099724106 368 8,607 SH   SOLE   8,139 0 468
BORG WARNER INC COMMON STOCK 099724106 5 114 SH   OTR   0 0 114
BOSTON PRIVATE FINANCIAL COMMON STOCK 101119105 137 10,000 SH   OTR   10,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 218 5,650 SH   SOLE   4,851 486 313
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 25 654 SH   OTR   103 0 551
BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 174 3,938 SH   SOLE   2,085 0 1,853
BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 42 949 SH   OTR   139 0 810
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4,170 67,175 SH   SOLE   63,375 0 3,800
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 958 15,439 SH   OTR   11,508 3,190 741
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,434 30,753 SH   SOLE   11,905 0 18,848
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 285 6,108 SH   OTR   734 0 5,374
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 619 4,692 SH   SOLE   1,655 0 3,037
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 98 743 SH   OTR   0 0 743
BROADCOM INC COMMON STOCK 11135F101 2,399 9,724 SH   SOLE   7,171 0 2,553
BROADCOM INC COMMON STOCK 11135F101 124 503 SH   OTR   58 0 445
BROWN & BROWN INC COMMON STOCK 115236101 509 17,227 SH   SOLE   3,711 0 13,516
BROWN & BROWN INC COMMON STOCK 115236101 131 4,420 SH   OTR   0 0 4,420
BURLINGTON STORES INC COMMON STOCK 122017106 400 2,458 SH   SOLE   361 0 2,097
BURLINGTON STORES INC COMMON STOCK 122017106 79 487 SH   OTR   0 0 487
CBRE ETF / CLOSED EN 12504G100 74 10,119 SH   SOLE   10,119 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 439 7,021 SH   SOLE   6,323 0 698
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 6 100 SH   OTR   19 0 81
CDW CORP COMMON STOCK 12514G108 423 4,755 SH   SOLE   657 0 4,098
CDW CORP COMMON STOCK 12514G108 22 245 SH   OTR   34 0 211
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 286 2,923 SH   SOLE   368 0 2,555
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 79 805 SH   OTR   0 0 805
CIGNA CORP COMMON STOCK 125509109 1,755 8,426 SH   SOLE   7,206 0 1,220
CIGNA CORP COMMON STOCK 125509109 841 4,040 SH   OTR   3,463 0 577
CME GROUP INC COMMON STOCK 12572Q105 3,026 17,776 SH   SOLE   16,564 0 1,212
CME GROUP INC COMMON STOCK 12572Q105 116 684 SH   OTR   89 0 595
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 165 5,042 SH   SOLE   579 0 4,463
CRH PLC ADR (REPUBLIC OF FOREIGN STOCK/A 12626K203 74 2,274 SH   OTR   0 0 2,274
CSG SYSTEMS INTL COMMON STOCK 126349109 189 4,717 SH   SOLE   453 0 4,264
CSG SYSTEMS INTL COMMON STOCK 126349109 26 653 SH   OTR   0 0 653
CSI COMPRESSCO LP COMMON STOCK 12637A103 97 18,800 SH   SOLE   18,800 0 0
CSX CORP COMMON STOCK 126408103 1,285 17,355 SH   SOLE   12,710 0 4,645
CSX CORP COMMON STOCK 126408103 128 1,735 SH   OTR   89 300 1,346
CVS HEALTH CORP COMMON STOCK 126650100 9,805 124,553 SH   SOLE   115,109 0 9,444
CVS HEALTH CORP COMMON STOCK 126650100 541 6,872 SH   OTR   4,636 0 2,236
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 334 3,236 SH   SOLE   3,044 0 192
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 7 70 SH   OTR   0 0 70
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 134 13,079 SH   SOLE   1,666 0 11,413
CAESARS ENTERTAINMENT CORP COMMON STOCK 127686103 56 5,481 SH   OTR   0 0 5,481
CALAMOS ETF / CLOSED EN 128125101 570 42,424 SH   SOLE   42,424 0 0
CALAMOS ETF / CLOSED EN 128125101 8 580 SH   OTR   580 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 521 5,571 SH   SOLE   616 0 4,955
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 169 1,804 SH   OTR   19 0 1,785
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 949 10,122 SH   SOLE   3,283 0 6,839
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 154 1,637 SH   OTR   0 0 1,637
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 133 1,486 SH   SOLE   449 0 1,037
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 68 757 SH   OTR   0 0 757
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 242 1,144 SH   SOLE   3 0 1,141
CANNAE HOLDINGS INC COMMON STOCK 13765N107 192 9,156 SH   SOLE   1,507 0 7,649
CANNAE HOLDINGS INC COMMON STOCK 13765N107 58 2,783 SH   OTR   0 0 2,783
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 474 4,991 SH   SOLE   2,885 0 2,106
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 916 9,651 SH   OTR   8,379 0 1,272
CARDINAL HEALTH INC COMMON STOCK 14149Y108 806 14,932 SH   SOLE   13,837 0 1,095
CARDINAL HEALTH INC COMMON STOCK 14149Y108 8 154 SH   OTR   144 0 10
CARNIVAL CORP COMMON STOCK 143658300 2,589 40,596 SH   SOLE   20,194 0 20,402
CARNIVAL CORP COMMON STOCK 143658300 479 7,515 SH   OTR   138 0 7,377
CATERPILLAR INC COMMON STOCK 149123101 1,664 10,914 SH   SOLE   7,995 61 2,858
CATERPILLAR INC COMMON STOCK 149123101 497 3,260 SH   OTR   2,009 350 901
CATCHMARK TIMBER COMMON STOCK 14912Y202 220 19,215 SH   SOLE   19,147 0 68
CATCHMARK TIMBER COMMON STOCK 14912Y202 5 400 SH   OTR   400 0 0
CELGENE CORP COMMON STOCK 151020104 3,108 34,729 SH   SOLE   28,650 0 6,079
CELGENE CORP COMMON STOCK 151020104 120 1,346 SH   OTR   270 0 1,076
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 85 12,097 SH   SOLE   3,168 0 8,929
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 27 3,774 SH   OTR   0 0 3,774
CENTENE CORP DEL COMMON STOCK 15135B101 222 1,532 SH   SOLE   685 0 847
CENTENE CORP DEL COMMON STOCK 15135B101 59 408 SH   OTR   0 0 408
CENTURYLINK INC COMMON STOCK 156700106 575 27,108 SH   SOLE   19,771 0 7,337
CENTURYLINK INC COMMON STOCK 156700106 70 3,288 SH   OTR   2,397 0 891
CERNER CORP COMMON STOCK 156782104 61 954 SH   SOLE   548 0 406
CERNER CORP COMMON STOCK 156782104 140 2,174 SH   OTR   27 0 2,147
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 146 449 SH   SOLE   432 0 17
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 170 522 SH   OTR   430 0 92
CHEMOURS COMPANY COMMON STOCK 163851108 414 10,495 SH   SOLE   10,439 0 56
CHEMOURS COMPANY COMMON STOCK 163851108 42 1,064 SH   OTR   1,024 40 0
CHEVRON CORP COMMON STOCK 166764100 17,314 141,595 SH   SOLE   113,368 0 28,227
CHEVRON CORP COMMON STOCK 166764100 2,217 18,132 SH   OTR   7,694 800 9,638
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 257 14,172 SH   SOLE   13,597 0 575
CHURCH & DWIGHT INC COMMON STOCK 171340102 213 3,591 SH   SOLE   1,584 0 2,007
CHURCH & DWIGHT INC COMMON STOCK 171340102 5 85 SH   OTR   0 0 85
CINEMARK HOLDINGS COMMON STOCK 17243V102 1,948 48,465 SH   SOLE   4,008 0 44,457
CINEMARK HOLDINGS COMMON STOCK 17243V102 579 14,403 SH   OTR   0 0 14,403
CISCO SYSTEMS INC COMMON STOCK 17275R102 19,254 395,761 SH   SOLE   314,631 218 80,912
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,819 37,398 SH   OTR   7,191 570 29,637
CITIGROUP INC COMMON STOCK 172967424 2,876 40,089 SH   SOLE   26,221 0 13,868
CITIGROUP INC COMMON STOCK 172967424 450 6,272 SH   OTR   1,572 250 4,450
CITRIX SYSTEMS INC COMMON STOCK 177376100 318 2,865 SH   SOLE   795 0 2,070
CITRIX SYSTEMS INC COMMON STOCK 177376100 42 376 SH   OTR   0 0 376
CLOROX CO COMMON STOCK 189054109 692 4,604 SH   SOLE   4,452 0 152
CLOROX CO COMMON STOCK 189054109 295 1,958 SH   OTR   1,900 0 58
CLOUGH ETF / CLOSED EN 18914C100 328 22,120 SH   SOLE   22,120 0 0
CLOUGH ETF / CLOSED EN 18914C100 39 2,600 SH   OTR   2,600 0 0
COCA-COLA CO COMMON STOCK 191216100 40,516 877,152 SH   SOLE   822,186 0 54,966
COCA-COLA CO COMMON STOCK 191216100 1,879 40,684 SH   OTR   18,862 1,400 20,422
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 752 9,741 SH   SOLE   8,379 0 1,362
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 19 242 SH   OTR   60 0 182
COHEN & STEERS ETF / CLOSED EN 19247L106 235 19,160 SH   SOLE   19,160 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 31 2,528 SH   OTR   2,528 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 333 15,037 SH   SOLE   15,037 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,518 22,667 SH   SOLE   22,366 0 301
COLGATE PALMOLIVE CO COMMON STOCK 194162103 248 3,703 SH   OTR   1,817 0 1,886
COMCAST CORP COMMON STOCK 20030N101 10,920 308,386 SH   SOLE   246,213 29 62,144
COMCAST CORP COMMON STOCK 20030N101 1,202 33,946 SH   OTR   21,096 0 12,850
COMERICA INC COMMON STOCK 200340107 171 1,895 SH   SOLE   1,491 0 404
COMERICA INC COMMON STOCK 200340107 100 1,111 SH   OTR   114 0 997
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 190 10,493 SH   SOLE   10,493 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 24 1,300 SH   OTR   1,300 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 939 27,646 SH   SOLE   27,072 0 574
CONAGRA BRANDS INC COMMON STOCK 205887102 101 2,971 SH   OTR   1,560 1,400 11
CONDUENT INCORPORATED COMMON STOCK 206787103 390 17,312 SH   SOLE   6,140 0 11,172
CONDUENT INCORPORATED COMMON STOCK 206787103 89 3,968 SH   OTR   0 0 3,968
CONOCOPHILLIPS COMMON STOCK 20825C104 3,641 47,044 SH   SOLE   38,719 143 8,182
CONOCOPHILLIPS COMMON STOCK 20825C104 616 7,959 SH   OTR   3,732 0 4,227
CONSOLIDATED EDISON COMMON STOCK 209115104 1,198 15,724 SH   SOLE   14,000 0 1,724
CONSOLIDATED EDISON COMMON STOCK 209115104 274 3,593 SH   OTR   3,334 0 259
CONTINENTAL RESOURCES COMMON STOCK 212015101 700 10,247 SH   SOLE   10,247 0 0
COOPER COMPANIES INC COMMON STOCK 216648402 151 546 SH   SOLE   377 0 169
COOPER COMPANIES INC COMMON STOCK 216648402 63 226 SH   OTR   0 0 226
CORNING INC COMMON STOCK 219350105 1,261 35,732 SH   SOLE   17,239 0 18,493
CORNING INC COMMON STOCK 219350105 294 8,336 SH   OTR   118 0 8,218
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,016 8,582 SH   SOLE   7,050 0 1,532
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 813 3,463 SH   OTR   2,981 200 282
COVANTA HOLDING CORP COMMON STOCK 22282E102 679 41,764 SH   SOLE   39,518 0 2,246
CRACKER BARREL COMMON STOCK 22410J106 174 1,182 SH   SOLE   1,182 0 0
CRACKER BARREL COMMON STOCK 22410J106 65 441 SH   OTR   441 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2,730 24,518 SH   SOLE   7,471 0 17,047
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 684 6,143 SH   OTR   29 0 6,114
CUMMINS ENGINE INC COMMON STOCK 231021106 808 5,530 SH   SOLE   4,093 0 1,437
CUMMINS ENGINE INC COMMON STOCK 231021106 137 935 SH   OTR   290 0 645
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 436 22,650 SH   SOLE   22,650 0 0
CYPRESS SEMICONDUCTOR COMMON STOCK 232806109 151 10,388 SH   SOLE   8,846 0 1,542
CYRUSONE INC REIT COMMON STOCK 23283R100 569 8,973 SH   SOLE   5,668 0 3,305
CYRUSONE INC REIT COMMON STOCK 23283R100 91 1,432 SH   OTR   456 0 976
XTRACKERS ETF / CLOSED EN 233051200 196 6,072 SH   SOLE   6,072 0 0
XTRACKERS ETF / CLOSED EN 233051200 162 5,011 SH   OTR   5,011 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 235 16,580 SH   OTR   0 16,580 0
D R HORTON COMMON STOCK 23331A109 236 5,585 SH   SOLE   1,469 0 4,116
D R HORTON COMMON STOCK 23331A109 181 4,296 SH   OTR   2,418 0 1,878
DTE ENERGY COMPANY COMMON STOCK 233331107 345 3,165 SH   SOLE   2,938 0 227
DTE ENERGY COMPANY COMMON STOCK 233331107 73 667 SH   OTR   572 0 95
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 491 5,246 SH   SOLE   1,774 0 3,472
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 122 1,306 SH   OTR   261 0 1,045
DANAHER COMMON STOCK 235851102 1,011 9,305 SH   SOLE   7,197 146 1,962
DANAHER COMMON STOCK 235851102 79 725 SH   OTR   225 0 500
DARDEN RESTAURANTS COMMON STOCK 237194105 621 5,583 SH   SOLE   4,975 0 608
DARDEN RESTAURANTS COMMON STOCK 237194105 53 476 SH   OTR   401 0 75
DEERE & CO COMMON STOCK 244199105 1,263 8,403 SH   SOLE   7,286 0 1,117
DEERE & CO COMMON STOCK 244199105 426 2,833 SH   OTR   1,651 0 1,182
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 284 2,923 SH   SOLE   2,236 0 687
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 8 85 SH   OTR   24 0 61
DELTA AIR LINES INC COMMON STOCK 247361702 960 16,596 SH   SOLE   10,900 0 5,696
DELTA AIR LINES INC COMMON STOCK 247361702 98 1,694 SH   OTR   34 0 1,660
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 824 5,813 SH   SOLE   2,668 0 3,145
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 193 1,361 SH   OTR   240 0 1,121
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 706 6,278 SH   SOLE   5,660 0 618
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 18 160 SH   OTR   0 0 160
WALT DISNEY CO COMMON STOCK 254687106 11,541 98,689 SH   SOLE   92,237 0 6,452
WALT DISNEY CO COMMON STOCK 254687106 985 8,421 SH   OTR   7,185 140 1,096
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 987 12,908 SH   SOLE   10,353 0 2,555
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 162 2,118 SH   OTR   1,316 0 802
DOLBY LABORATORIES INC COMMON STOCK 25659T107 279 3,988 SH   SOLE   662 0 3,326
DOLBY LABORATORIES INC COMMON STOCK 25659T107 38 545 SH   OTR   0 0 545
DOLLAR GENERAL COMMON STOCK 256677105 221 2,019 SH   SOLE   1,543 0 476
DOLLAR GENERAL COMMON STOCK 256677105 0 6 SH   OTR   0 0 6
DOLLAR TREE COMMON STOCK 256746108 283 3,465 SH   SOLE   1,871 0 1,594
DOLLAR TREE COMMON STOCK 256746108 28 349 SH   OTR   22 0 327
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,720 38,699 SH   SOLE   24,217 0 14,482
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,277 32,406 SH   OTR   28,083 1,000 3,323
DOVER CORP COMMON STOCK 260003108 206 2,327 SH   SOLE   1,241 0 1,086
DOVER CORP COMMON STOCK 260003108 42 477 SH   OTR   0 0 477
DOWDUPONT INC COMMON STOCK 26078J100 7,505 116,704 SH   SOLE   96,504 0 20,200
DOWDUPONT INC COMMON STOCK 26078J100 2,003 31,142 SH   OTR   20,526 1,046 9,570
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 269 34,347 SH   SOLE   34,347 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 16 2,000 SH   OTR   2,000 0 0
DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 81 11,000 SH   SOLE   11,000 0 0
DUFF & PHELPS ETF / CLOSED EN 26433C105 186 12,844 SH   SOLE   12,844 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,505 56,293 SH   SOLE   38,873 0 17,420
DUKE ENERGY CORP COMMON STOCK 26441C204 889 11,108 SH   OTR   6,797 880 3,431
EOG RESOURCES INC COMMON STOCK 26875P101 694 5,442 SH   SOLE   3,315 0 2,127
EOG RESOURCES INC COMMON STOCK 26875P101 95 741 SH   OTR   453 0 288
EQT COMMON STOCK 26884L109 324 7,328 SH   SOLE   3,183 0 4,145
EQT COMMON STOCK 26884L109 148 3,351 SH   OTR   2,454 0 897
EPR COMMON STOCK 26884U109 164 2,394 SH   SOLE   809 0 1,585
EPR COMMON STOCK 26884U109 41 601 SH   OTR   500 0 101
E TRADE COMMON STOCK 269246401 181 3,456 SH   SOLE   1,045 0 2,411
E TRADE COMMON STOCK 269246401 78 1,489 SH   OTR   179 0 1,310
EAST WEST BANCORP COMMON STOCK 27579R104 211 3,489 SH   SOLE   356 0 3,133
EAST WEST BANCORP COMMON STOCK 27579R104 4 60 SH   OTR   0 0 60
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,209 33,530 SH   SOLE   32,473 0 1,057
EASTMAN CHEMICAL CO COMMON STOCK 277432100 312 3,264 SH   OTR   3,196 0 68
EATON VANCE ETF / CLOSED EN 27828N102 855 66,625 SH   SOLE   66,625 0 0
EATON VANCE ETF / CLOSED EN 27828N102 20 1,541 SH   OTR   1,541 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 195 11,696 SH   SOLE   11,696 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 78 4,686 SH   OTR   4,686 0 0
EATON VANCE ETF / CLOSED EN 27829C105 128 10,603 SH   SOLE   10,603 0 0
EATON VANCE ETF / CLOSED EN 27829C105 24 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27829F108 1,352 142,358 SH   SOLE   142,358 0 0
EATON VANCE ETF / CLOSED EN 27829F108 25 2,600 SH   OTR   2,600 0 0
EATON VANCE ETF / CLOSED EN 27829G106 103 10,312 SH   SOLE   10,312 0 0
EATON VANCE ETF / CLOSED EN 27829G106 39 3,907 SH   OTR   3,907 0 0
EBAY INC COMMON STOCK 278642103 560 16,956 SH   SOLE   4,193 0 12,763
EBAY INC COMMON STOCK 278642103 104 3,162 SH   OTR   389 0 2,773
ECOLAB INC COMMON STOCK 278865100 2,289 14,598 SH   SOLE   12,194 0 2,404
ECOLAB INC COMMON STOCK 278865100 57 361 SH   OTR   21 0 340
EDISON INTL COMMON STOCK 281020107 177 2,612 SH   SOLE   1,130 0 1,482
EDISON INTL COMMON STOCK 281020107 111 1,644 SH   OTR   23 1,000 621
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,929 11,078 SH   SOLE   9,960 0 1,118
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 243 1,393 SH   OTR   1,000 0 393
ELMIRA SVGS BK COMMON STOCK 289660102 251 12,309 SH   SOLE   12,309 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,548 33,278 SH   SOLE   26,064 0 7,214
EMERSON ELECTRIC CO COMMON STOCK 291011104 843 11,003 SH   OTR   9,673 0 1,330
ENBRIDGE INC FOREIGN STOCK/A 29250N105 960 29,739 SH   SOLE   25,477 0 4,262
ENBRIDGE INC FOREIGN STOCK/A 29250N105 151 4,686 SH   OTR   2,770 0 1,916
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 419 24,063 SH   SOLE   24,063 0 0
ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 474 21,299 SH   SOLE   21,299 0 0
ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 25 1,140 SH   OTR   1,140 0 0
ENTERGY CORP COMMON STOCK 29364G103 584 7,198 SH   SOLE   3,668 0 3,530
ENTERGY CORP COMMON STOCK 29364G103 73 905 SH   OTR   0 279 626
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,743 95,471 SH   SOLE   84,828 0 10,643
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 340 11,836 SH   OTR   10,420 0 1,416
ENZO BIOCHEM INC COMMON STOCK 294100102 124 30,000 SH   SOLE   30,000 0 0
EQUINIX INC COMMON STOCK 29444U700 245 566 SH   SOLE   104 0 462
EQUINIX INC COMMON STOCK 29444U700 132 304 SH   OTR   8 0 296
EQUITY RESIDENTIAL COMMON STOCK 29476L107 469 7,078 SH   SOLE   4,644 0 2,434
EQUITY RESIDENTIAL COMMON STOCK 29476L107 420 6,344 SH   OTR   3,425 1,500 1,419
EVERBRIDGE INCORPORATED COMMON STOCK 29978A104 236 4,100 SH   SOLE   4,100 0 0
EVERGY INC COMMON STOCK 30034W106 1,229 22,383 SH   SOLE   5,289 0 17,094
EVERGY INC COMMON STOCK 30034W106 409 7,441 SH   OTR   2,121 0 5,320
EXELON CORP COMMON STOCK 30161N101 848 19,433 SH   SOLE   9,235 231 9,967
EXELON CORP COMMON STOCK 30161N101 158 3,611 SH   OTR   2,272 0 1,339
EXPEDIA INC COMMON STOCK 30212P303 218 1,669 SH   SOLE   1,333 0 336
EXPEDIA INC COMMON STOCK 30212P303 8 58 SH   OTR   26 0 32
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 258 3,504 SH   SOLE   3,172 0 332
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 216 2,931 SH   OTR   0 0 2,931
EXPRESS SCRIPTS COMMON STOCK 30219G108 2,227 23,439 SH   SOLE   22,929 0 510
EXPRESS SCRIPTS COMMON STOCK 30219G108 487 5,128 SH   OTR   3,036 1,660 432
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 514 25,389 SH   SOLE   2,360 0 23,029
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 98 4,828 SH   OTR   0 0 4,828
EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 97 17,700 SH   SOLE   17,700 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,431 193,263 SH   SOLE   162,662 0 30,601
EXXON MOBIL CORP COMMON STOCK 30231G102 5,540 65,156 SH   OTR   55,369 1,550 8,237
FLIR SYSTEMS INC COMMON STOCK 302445101 409 6,646 SH   SOLE   3,908 0 2,738
FLIR SYSTEMS INC COMMON STOCK 302445101 15 237 SH   OTR   0 0 237
FNB CORP OF PA COMMON STOCK 302520101 301 23,688 SH   SOLE   19,711 0 3,977
FNB CORP OF PA COMMON STOCK 302520101 10 750 SH   OTR   750 0 0
FACEBOOK INC COMMON STOCK 30303M102 8,541 51,936 SH   SOLE   45,766 88 6,082
FACEBOOK INC COMMON STOCK 30303M102 830 5,044 SH   OTR   392 0 4,652
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 114 511 SH   SOLE   43 0 468
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 158 705 SH   OTR   167 0 538
FAIR ISAAC COMMON STOCK 303250104 205 899 SH   SOLE   0 0 899
FAIR ISAAC COMMON STOCK 303250104 7 30 SH   OTR   0 0 30
FASTENAL CO COMMON STOCK 311900104 2,250 38,780 SH   SOLE   23,995 0 14,785
FASTENAL CO COMMON STOCK 311900104 175 3,011 SH   OTR   0 0 3,011
FEDEX CORP COMMON STOCK 31428X106 2,219 9,215 SH   SOLE   8,998 0 217
FEDEX CORP COMMON STOCK 31428X106 57 235 SH   OTR   197 0 38
FIDELITY COMMON STOCK 31620M106 344 3,155 SH   SOLE   1,789 0 1,366
FIDELITY COMMON STOCK 31620M106 74 678 SH   OTR   56 0 622
FIDUS COMMON STOCK 316500107 484 33,113 SH   SOLE   32,113 0 1,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 291 10,440 SH   SOLE   9,098 0 1,342
FIFTH THIRD BANCORP COMMON STOCK 316773100 24 864 SH   OTR   593 0 271
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 130 7,553 SH   SOLE   7,396 0 157
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 50 2,898 SH   OTR   2,898 0 0
FIRST TRUST ETF / CLOSED EN 336917109 214 7,188 SH   SOLE   7,188 0 0
FIRST TRUST ETF / CLOSED EN 336917109 165 5,522 SH   OTR   5,522 0 0
FIRST TRUST ETF / CLOSED EN 337318109 367 22,949 SH   SOLE   22,949 0 0
FIRST TRUST ETF / CLOSED EN 337318109 23 1,420 SH   OTR   1,420 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 741 4,676 SH   SOLE   4,676 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 158 1,000 SH   OTR   1,000 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 298 2,102 SH   SOLE   2,002 0 100
FIRST TRUST ETF / CLOSED EN 33733E302 8 58 SH   OTR   58 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 370 11,679 SH   SOLE   11,679 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 67 2,130 SH   OTR   2,130 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 996 11,732 SH   SOLE   11,732 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 86 1,008 SH   OTR   1,008 0 0
FIRST TR ETF / CLOSED EN 33738E109 299 20,259 SH   SOLE   20,259 0 0
FISERVE INC COMMON STOCK 337738108 123 1,495 SH   SOLE   555 0 940
FISERVE INC COMMON STOCK 337738108 130 1,574 SH   OTR   540 0 1,034
FIRST ENERGY CORP COMMON STOCK 337932107 337 9,054 SH   SOLE   3,822 0 5,232
FIRST ENERGY CORP COMMON STOCK 337932107 26 704 SH   OTR   0 0 704
FLUOR CORP COMMON STOCK 343412102 226 3,885 SH   SOLE   936 0 2,949
FLUOR CORP COMMON STOCK 343412102 33 563 SH   OTR   100 0 463
FORD MOTOR COMPANY COMMON STOCK 345370860 461 49,841 SH   SOLE   44,676 0 5,165
FORD MOTOR COMPANY COMMON STOCK 345370860 80 8,600 SH   OTR   7,998 0 602
FORTIVE CORPORATION COMMON STOCK 34959J108 288 3,418 SH   SOLE   3,240 0 178
FORTIVE CORPORATION COMMON STOCK 34959J108 21 250 SH   OTR   65 0 185
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 133 2,536 SH   SOLE   2,397 0 139
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 69 1,311 SH   OTR   924 300 87
FRANKLIN RESOURCES INC COMMON STOCK 354613101 489 16,094 SH   SOLE   13,172 0 2,922
FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 95 SH   OTR   95 0 0
FRANKLIN ETF / CLOSED EN 35472T101 176 17,265 SH   SOLE   17,265 0 0
FRANKLIN UNIVERSAL TRUST SHARES ETF / CLOSED EN 355145103 71 10,689 SH   SOLE   10,689 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 333 23,953 SH   SOLE   9,127 0 14,826
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 53 3,783 SH   OTR   1,009 0 2,774
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 404 7,912 SH   SOLE   1,805 0 6,107
GCI LIBERTY INCORPORATED COM COMMON STOCK 36164V305 95 1,863 SH   OTR   0 0 1,863
GABELLI EQUITY ETF / CLOSED EN 362397101 409 63,184 SH   SOLE   63,184 0 0
GABELLI ETF / CLOSED EN 36242H104 692 28,949 SH   SOLE   28,949 0 0
GABELLI ETF / CLOSED EN 36242H104 82 3,420 SH   OTR   3,420 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 614 8,249 SH   SOLE   5,211 0 3,038
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 114 1,531 SH   OTR   1,070 0 461
GARTNER COMMON STOCK 366651107 229 1,446 SH   SOLE   94 0 1,352
GARTNER COMMON STOCK 366651107 22 136 SH   OTR   0 0 136
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 252 6,821 SH   SOLE   6,821 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,887 18,987 SH   SOLE   17,673 0 1,314
GENERAL DYNAMICS CORP COMMON STOCK 369550108 107 523 SH   OTR   350 0 173
GENERAL ELECTRIC COMMON STOCK 369604103 2,838 251,412 SH   SOLE   246,763 0 4,649
GENERAL ELECTRIC COMMON STOCK 369604103 1,085 96,139 SH   OTR   92,185 3,513 441
GENERAL MILLS INC COMMON STOCK 370334104 2,109 49,143 SH   SOLE   39,900 0 9,243
GENERAL MILLS INC COMMON STOCK 370334104 399 9,302 SH   OTR   7,259 0 2,043
GENERAL MOTORS COMMON STOCK 37045V100 339 10,066 SH   SOLE   7,687 0 2,379
GENERAL MOTORS COMMON STOCK 37045V100 98 2,914 SH   OTR   2,282 0 632
GENTEX CORP COMMON STOCK 371901109 256 11,924 SH   SOLE   10,010 0 1,914
GENUINE PARTS CO COMMON STOCK 372460105 664 6,678 SH   SOLE   6,290 0 388
GENUINE PARTS CO COMMON STOCK 372460105 284 2,857 SH   OTR   1,685 0 1,172
GILEAD SCIENCES INC COMMON STOCK 375558103 1,589 20,586 SH   SOLE   17,284 0 3,302
GILEAD SCIENCES INC COMMON STOCK 375558103 300 3,883 SH   OTR   1,106 1,100 1,677
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3,278 81,604 SH   SOLE   44,164 0 37,440
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 433 10,779 SH   OTR   3,776 700 6,303
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 172 1,354 SH   SOLE   466 0 888
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 46 364 SH   OTR   0 0 364
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 182 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,811 8,078 SH   SOLE   6,202 0 1,876
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 221 984 SH   OTR   347 0 637
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 317 14,272 SH   SOLE   14,272 0 0
GRACO INC COMMON STOCK 384109104 211 4,544 SH   SOLE   157 0 4,387
GRACO INC COMMON STOCK 384109104 40 862 SH   OTR   0 0 862
GRAINGER W W INC COMMON STOCK 384802104 392 1,098 SH   SOLE   234 0 864
GRAINGER W W INC COMMON STOCK 384802104 241 675 SH   OTR   675 0 0
GREIF INCORPORATED COMMON STOCK 397624206 231 4,000 SH   OTR   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 846 96,297 SH   SOLE   96,297 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 333 3,294 SH   SOLE   3,294 0 0
HCP INC COMMON STOCK 40414L109 175 6,664 SH   SOLE   4,750 0 1,914
HCP INC COMMON STOCK 40414L109 142 5,409 SH   OTR   0 0 5,409
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 241 5,485 SH   SOLE   3,605 0 1,880
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 131 2,968 SH   OTR   192 0 2,776
HP INC COMMON STOCK 40434L105 616 23,903 SH   SOLE   8,465 0 15,438
HP INC COMMON STOCK 40434L105 253 9,810 SH   OTR   5,172 0 4,638
HALLIBURTON CO COMMON STOCK 406216101 1,151 28,403 SH   SOLE   25,409 0 2,994
HALLIBURTON CO COMMON STOCK 406216101 40 978 SH   OTR   541 0 437
HANESBRANDS COMMON STOCK 410345102 398 21,583 SH   SOLE   13,369 0 8,214
HANESBRANDS COMMON STOCK 410345102 35 1,914 SH   OTR   1,000 0 914
HANOVER INSURANCE GROUP COMMON STOCK 410867105 296 2,398 SH   SOLE   2,398 0 0
HARRIS CORP COMMON STOCK 413875105 1,301 7,688 SH   SOLE   6,237 0 1,451
HARRIS CORP COMMON STOCK 413875105 108 636 SH   OTR   506 0 130
HARTFORD COMMON STOCK 416515104 165 3,300 SH   SOLE   3,037 0 263
HARTFORD COMMON STOCK 416515104 191 3,815 SH   OTR   3,077 0 738
HASBRO INC COMMON STOCK 418056107 570 5,425 SH   SOLE   4,629 0 796
HASBRO INC COMMON STOCK 418056107 20 187 SH   OTR   150 0 37
HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 523 12,884 SH   SOLE   12,500 0 384
HENRY JACK & ASSOC COMMON STOCK 426281101 405 2,529 SH   SOLE   1,405 0 1,124
HENRY JACK & ASSOC COMMON STOCK 426281101 24 148 SH   OTR   0 0 148
HERSHEY FOODS CO COMMON STOCK 427866108 267 2,613 SH   SOLE   1,038 0 1,575
HERSHEY FOODS CO COMMON STOCK 427866108 2,052 20,121 SH   OTR   20,121 0 0
HESKA COMMON STOCK 42805E306 262 2,310 SH   OTR   0 2,310 0
HILLENBRAND COMMON STOCK 431571108 155 2,963 SH   SOLE   162 0 2,801
HILLENBRAND COMMON STOCK 431571108 48 921 SH   OTR   0 0 921
HOLLYFRONTIER COMMON STOCK 436106108 228 3,257 SH   SOLE   1,760 0 1,497
HOLLYFRONTIER COMMON STOCK 436106108 14 194 SH   OTR   0 0 194
HOLOGIC INC COMMON STOCK 436440101 46 1,115 SH   SOLE   214 0 901
HOLOGIC INC COMMON STOCK 436440101 825 20,131 SH   OTR   20,062 0 69
HOME DEPOT INC COMMON STOCK 437076102 21,269 102,672 SH   SOLE   90,890 51 11,731
HOME DEPOT INC COMMON STOCK 437076102 2,380 11,487 SH   OTR   6,906 1,420 3,161
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 249 8,279 SH   SOLE   2,108 0 6,171
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 9 307 SH   OTR   307 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10,738 64,532 SH   SOLE   51,752 0 12,780
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 945 5,677 SH   OTR   1,165 625 3,887
HUMANA INC COMMON STOCK 444859102 256 756 SH   SOLE   342 0 414
HUMANA INC COMMON STOCK 444859102 67 198 SH   OTR   0 0 198
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 345 2,900 SH   SOLE   755 0 2,145
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 32 268 SH   OTR   26 0 242
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 267 17,898 SH   SOLE   12,852 0 5,046
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 83 5,534 SH   OTR   5,534 0 0
HUNTSMAN CORP COMMON STOCK 447011107 198 7,281 SH   SOLE   1,158 0 6,123
HUNTSMAN CORP COMMON STOCK 447011107 26 944 SH   OTR   0 0 944
IAC/INTERACTIVECORP COMMON STOCK 44919P508 379 1,747 SH   SOLE   867 0 880
IAC/INTERACTIVECORP COMMON STOCK 44919P508 49 227 SH   OTR   124 0 103
ICU MED INC COMMON STOCK 44930G107 292 1,031 SH   SOLE   695 0 336
ICU MED INC COMMON STOCK 44930G107 12 44 SH   OTR   0 0 44
ICICI BANK LTD FOREIGN STOCK/A 45104G104 111 13,086 SH   SOLE   358 0 12,728
ICICI BANK LTD FOREIGN STOCK/A 45104G104 82 9,609 SH   OTR   0 0 9,609
IDEX CORP COMMON STOCK 45167R104 307 2,036 SH   SOLE   186 0 1,850
IDEX CORP COMMON STOCK 45167R104 17 115 SH   OTR   0 0 115
IL TOOL WORKS COMMON STOCK 452308109 1,937 13,723 SH   SOLE   13,218 0 505
IL TOOL WORKS COMMON STOCK 452308109 122 862 SH   OTR   574 0 288
ILLUMINA INC COMMON STOCK 452327109 190 518 SH   SOLE   103 0 415
ILLUMINA INC COMMON STOCK 452327109 36 97 SH   OTR   28 0 69
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 112 10,674 SH   SOLE   5,999 0 4,675
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106 37 3,509 SH   OTR   0 0 3,509
ING FOREIGN STOCK/A 456837103 163 12,560 SH   SOLE   9,091 0 3,469
ING FOREIGN STOCK/A 456837103 9 705 SH   OTR   288 0 417
INTEL CORP COMMON STOCK 458140100 8,176 172,886 SH   SOLE   150,312 0 22,574
INTEL CORP COMMON STOCK 458140100 1,463 30,938 SH   OTR   20,440 3,949 6,549
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 805 10,750 SH   SOLE   8,827 0 1,923
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 16 220 SH   OTR   0 0 220
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,339 28,697 SH   SOLE   26,449 0 2,248
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,419 16,000 SH   OTR   12,995 2,825 180
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 139 999 SH   SOLE   999 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 64 458 SH   OTR   375 0 83
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 656 13,340 SH   SOLE   11,621 0 1,719
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 146 2,966 SH   OTR   2,002 0 964
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 461 20,153 SH   SOLE   6,804 0 13,349
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 59 2,599 SH   OTR   108 0 2,491
INTUIT COMMON STOCK 461202103 3,094 13,604 SH   SOLE   12,943 0 661
INTUIT COMMON STOCK 461202103 19 84 SH   OTR   24 0 60
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 339 590 SH   SOLE   477 32 81
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 65 114 SH   OTR   12 0 102
INVESCO ETF / CLOSED EN 46131H107 50 11,667 SH   SOLE   11,667 0 0
INVESCO ETF / CLOSED EN 46132C107 110 9,656 SH   SOLE   9,656 0 0
INVESCO ETF / CLOSED EN 46132C107 57 5,000 SH   OTR   5,000 0 0
INVESCO ETF / CLOSED EN 46132L107 102 5,816 SH   SOLE   5,816 0 0
INVESCO ETF / CLOSED EN 46132L107 90 5,100 SH   OTR   5,100 0 0
INVESCO ETF / CLOSED EN 46132R104 231 20,121 SH   SOLE   20,121 0 0
INVESCO ETF / CLOSED EN 46132X101 101 13,212 SH   SOLE   13,212 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 282 5,460 SH   SOLE   1,101 0 4,359
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 20 381 SH   OTR   0 0 381
IQVIA HOLDINGS INC COMMON STOCK 46266C105 383 2,953 SH   SOLE   2,801 0 152
IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH   OTR   0 0 6
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 298 13,250 SH   SOLE   12,580 0 670
IRON MTN INC COMMON STOCK 46284V101 926 26,820 SH   SOLE   5,417 0 21,403
IRON MTN INC COMMON STOCK 46284V101 141 4,086 SH   OTR   0 0 4,086
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 271 23,680 SH   SOLE   18,046 3,634 2,000
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 8 690 SH   OTR   0 0 690
ISHARES ETF / CLOSED EN 464286509 234 8,118 SH   SOLE   7,412 0 706
ISHARES ETF / CLOSED EN 464286509 20 685 SH   OTR   0 0 685
ISHARES ETF / CLOSED EN 464286665 1,873 41,237 SH   SOLE   41,237 0 0
ISHARES ETF / CLOSED EN 464287168 1,935 19,399 SH   SOLE   19,124 0 275
ISHARES ETF / CLOSED EN 464287168 1,156 11,587 SH   OTR   11,587 0 0
ISHARES ETF / CLOSED EN 464287176 2,070 18,712 SH   SOLE   18,591 0 121
ISHARES ETF / CLOSED EN 464287176 535 4,835 SH   OTR   4,835 0 0
ISHARES ETF / CLOSED EN 464287200 8,362 28,566 SH   SOLE   27,498 0 1,068
ISHARES ETF / CLOSED EN 464287200 926 3,164 SH   OTR   1,745 522 897
ISHARES ETF / CLOSED EN 464287226 20,585 195,085 SH   SOLE   43,333 0 151,752
ISHARES ETF / CLOSED EN 464287226 1,074 10,177 SH   OTR   9,939 0 238
ISHARES ETF / CLOSED EN 464287234 1,149 26,761 SH   SOLE   25,794 0 967
ISHARES ETF / CLOSED EN 464287234 128 2,993 SH   OTR   2,613 0 380
ISHARES ETF / CLOSED EN 464287242 2,314 20,138 SH   SOLE   19,762 0 376
ISHARES ETF / CLOSED EN 464287242 256 2,230 SH   OTR   2,230 0 0
ISHARES ETF / CLOSED EN 464287291 691 3,945 SH   SOLE   3,945 0 0
ISHARES ETF / CLOSED EN 464287309 2,546 14,373 SH   SOLE   13,360 0 1,013
ISHARES ETF / CLOSED EN 464287309 500 2,822 SH   OTR   1,908 0 914
ISHARES ETF / CLOSED EN 464287408 1,245 10,749 SH   SOLE   10,749 0 0
ISHARES ETF / CLOSED EN 464287408 137 1,179 SH   OTR   248 0 931
ISHARES ETF / CLOSED EN 464287440 1,890 18,683 SH   SOLE   18,256 0 427
ISHARES ETF / CLOSED EN 464287440 2 24 SH   OTR   24 0 0
ISHARES ETF / CLOSED EN 464287457 877 10,551 SH   SOLE   9,425 738 388
ISHARES ETF / CLOSED EN 464287457 210 2,533 SH   OTR   2,533 0 0
ISHARES ETF / CLOSED EN 464287465 6,836 100,541 SH   SOLE   99,693 0 848
ISHARES ETF / CLOSED EN 464287465 639 9,403 SH   OTR   8,189 0 1,214
ISHARES ETF / CLOSED EN 464287473 437 4,837 SH   SOLE   3,734 0 1,103
ISHARES ETF / CLOSED EN 464287481 631 4,655 SH   SOLE   4,655 0 0
ISHARES ETF / CLOSED EN 464287499 1,770 8,025 SH   SOLE   8,025 0 0
ISHARES ETF / CLOSED EN 464287499 612 2,775 SH   OTR   2,775 0 0
ISHARES ETF / CLOSED EN 464287507 6,530 32,439 SH   SOLE   24,099 0 8,340
ISHARES ETF / CLOSED EN 464287507 517 2,567 SH   OTR   1,610 381 576
ISHARES ETF / CLOSED EN 464287556 201 1,651 SH   SOLE   1,051 0 600
ISHARES ETF / CLOSED EN 464287556 18 150 SH   OTR   150 0 0
ISHARES ETF / CLOSED EN 464287564 262 2,620 SH   SOLE   2,620 0 0
ISHARES ETF / CLOSED EN 464287580 263 1,241 SH   SOLE   941 0 300
ISHARES ETF / CLOSED EN 464287580 29 135 SH   OTR   60 75 0
ISHARES ETF / CLOSED EN 464287598 10,405 82,176 SH   SOLE   34,342 0 47,834
ISHARES ETF / CLOSED EN 464287598 144 1,141 SH   OTR   891 0 250
ISHARES ETF / CLOSED EN 464287606 757 3,248 SH   SOLE   2,883 0 365
ISHARES ETF / CLOSED EN 464287606 201 862 SH   OTR   121 636 105
ISHARES ETF / CLOSED EN 464287614 12,160 77,956 SH   SOLE   36,818 0 41,138
ISHARES ETF / CLOSED EN 464287614 253 1,620 SH   OTR   1,440 0 180
ISHARES ETF / CLOSED EN 464287622 201 1,241 SH   SOLE   1,241 0 0
ISHARES ETF / CLOSED EN 464287630 716 5,385 SH   SOLE   5,385 0 0
ISHARES ETF / CLOSED EN 464287630 6 48 SH   OTR   48 0 0
ISHARES ETF / CLOSED EN 464287648 696 3,237 SH   SOLE   3,237 0 0
ISHARES ETF / CLOSED EN 464287655 5,898 34,991 SH   SOLE   20,599 0 14,392
ISHARES ETF / CLOSED EN 464287655 205 1,217 SH   OTR   1,217 0 0
ISHARES ETF / CLOSED EN 464287663 382 6,784 SH   SOLE   6,784 0 0
ISHARES ETF / CLOSED EN 464287663 49 876 SH   OTR   876 0 0
ISHARES ETF / CLOSED EN 464287705 456 2,727 SH   SOLE   2,337 0 390
ISHARES ETF / CLOSED EN 464287705 30 179 SH   OTR   179 0 0
ISHARES ETF / CLOSED EN 464287721 477 2,459 SH   SOLE   2,459 0 0
ISHARES ETF / CLOSED EN 464287721 69 355 SH   OTR   355 0 0
ISHARES ETF / CLOSED EN 464287739 294 3,677 SH   SOLE   3,677 0 0
ISHARES ETF / CLOSED EN 464287739 29 362 SH   OTR   362 0 0
ISHARES ETF / CLOSED EN 464287754 241 1,542 SH   SOLE   1,542 0 0
ISHARES ETF / CLOSED EN 464287754 41 260 SH   OTR   260 0 0
ISHARES ETF / CLOSED EN 464287762 170 837 SH   SOLE   837 0 0
ISHARES ETF / CLOSED EN 464287762 37 180 SH   OTR   180 0 0
ISHARES ETF / CLOSED EN 464287770 286 2,144 SH   SOLE   1,256 0 888
ISHARES ETF / CLOSED EN 464287770 139 1,046 SH   OTR   300 0 746
ISHARES ETF / CLOSED EN 464287788 170 1,396 SH   SOLE   1,396 0 0
ISHARES ETF / CLOSED EN 464287788 66 541 SH   OTR   541 0 0
ISHARES ETF / CLOSED EN 464287804 8,690 99,611 SH   SOLE   85,063 0 14,548
ISHARES ETF / CLOSED EN 464287804 429 4,915 SH   OTR   3,189 0 1,726
ISHARES ETF / CLOSED EN 464287846 225 1,548 SH   OTR   300 1,248 0
ISHARES ETF / CLOSED EN 464287879 321 1,920 SH   SOLE   1,420 0 500
ISHARES ETF / CLOSED EN 464287879 28 167 SH   OTR   167 0 0
ISHARES ETF / CLOSED EN 464287887 471 2,337 SH   SOLE   1,937 0 400
ISHARES ETF / CLOSED EN 464287887 42 206 SH   OTR   206 0 0
ISHARES ETF / CLOSED EN 464288240 710 14,889 SH   SOLE   14,889 0 0
ISHARES ETF / CLOSED EN 464288273 355 5,708 SH   SOLE   5,123 0 585
ISHARES ETF / CLOSED EN 464288273 31 505 SH   OTR   505 0 0
ISHARES ETF / CLOSED EN 464288281 301 2,793 SH   SOLE   2,793 0 0
ISHARES ETF / CLOSED EN 464288281 56 519 SH   OTR   519 0 0
ISHARES ETF / CLOSED EN 464288414 308 2,856 SH   SOLE   1,648 1,208 0
ISHARES ETF / CLOSED EN 464288448 460 14,106 SH   SOLE   14,106 0 0
ISHARES ETF / CLOSED EN 464288448 306 9,373 SH   OTR   9,373 0 0
ISHARES ETF / CLOSED EN 464288513 3,486 40,328 SH   SOLE   40,328 0 0
ISHARES ETF / CLOSED EN 464288513 41 477 SH   OTR   0 477 0
ISHARES ETF / CLOSED EN 464288588 1,011 9,788 SH   SOLE   9,788 0 0
ISHARES ETF / CLOSED EN 464288588 47 456 SH   OTR   456 0 0
ISHARES ETF / CLOSED EN 464288620 286 5,338 SH   SOLE   5,338 0 0
ISHARES ETF / CLOSED EN 464288638 3,608 67,949 SH   SOLE   46,340 0 21,609
ISHARES ETF / CLOSED EN 464288638 7 128 SH   OTR   128 0 0
ISHARES ETF / CLOSED EN 464288646 1,346 25,960 SH   SOLE   25,755 0 205
ISHARES ETF / CLOSED EN 464288646 75 1,444 SH   OTR   1,444 0 0
ISHARES ETF / CLOSED EN 464288653 240 1,864 SH   SOLE   1,557 0 307
ISHARES ETF / CLOSED EN 464288653 25 193 SH   OTR   0 0 193
ISHARES ETF / CLOSED EN 464288661 392 3,290 SH   SOLE   2,811 0 479
ISHARES ETF / CLOSED EN 464288661 2 15 SH   OTR   15 0 0
ISHARES ETF / CLOSED EN 464288679 610 5,522 SH   SOLE   502 0 5,020
ISHARES ETF / CLOSED EN 464288687 1,296 34,917 SH   SOLE   34,626 0 291
ISHARES ETF / CLOSED EN 464288687 44 1,198 SH   OTR   1,198 0 0
ISHARES ETF / CLOSED EN 464288760 296 1,366 SH   SOLE   1,366 0 0
ISHARES ETF / CLOSED EN 464288760 83 383 SH   OTR   383 0 0
ISHARES ETF / CLOSED EN 464288810 231 1,015 SH   SOLE   1,015 0 0
ISHARES ETF / CLOSED EN 464288877 199 3,836 SH   SOLE   3,181 0 655
ISHARES ETF / CLOSED EN 464288877 8 145 SH   OTR   0 0 145
ISHARES ETF / CLOSED EN 464288885 401 5,011 SH   SOLE   2,743 0 2,268
ISHARES ETF / CLOSED EN 464288885 253 3,157 SH   OTR   200 0 2,957
JP MORGAN CHASE & CO COMMON STOCK 46625H100 27,563 244,270 SH   SOLE   208,549 0 35,721
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,627 41,003 SH   OTR   23,289 5,934 11,780
JOHNSON & JOHNSON COMMON STOCK 478160104 18,405 133,205 SH   SOLE   107,390 65 25,750
JOHNSON & JOHNSON COMMON STOCK 478160104 2,798 20,250 SH   OTR   9,524 1,699 9,027
KAR AUCTION SVCS INC COMMON STOCK 48238T109 603 10,103 SH   SOLE   2,107 178 7,818
KAR AUCTION SVCS INC COMMON STOCK 48238T109 84 1,413 SH   OTR   0 0 1,413
KKR & CO INC COMMON STOCK 48251W104 207 7,591 SH   SOLE   7,153 0 438
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 91 6,538 SH   SOLE   1,386 0 5,152
KEARNY FINANCIAL CORP COMMON STOCK 48716P108 55 3,948 SH   OTR   0 0 3,948
KELLOGG CO COMMON STOCK 487836108 496 7,089 SH   SOLE   6,030 0 1,059
KELLOGG CO COMMON STOCK 487836108 37 531 SH   OTR   525 0 6
KEYCORP COMMON STOCK 493267108 244 12,264 SH   SOLE   6,417 0 5,847
KEYCORP COMMON STOCK 493267108 163 8,215 SH   OTR   6,435 0 1,780
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,770 33,178 SH   SOLE   21,892 0 11,286
KIMBERLY CLARK CORP COMMON STOCK 494368103 783 6,888 SH   OTR   2,509 1,100 3,279
KINDER MORGAN INC COMMON STOCK 49456B101 330 18,606 SH   SOLE   13,078 0 5,528
KINDER MORGAN INC COMMON STOCK 49456B101 108 6,070 SH   OTR   4,888 0 1,182
KOHLS CORP COMMON STOCK 500255104 383 5,132 SH   SOLE   4,547 0 585
KOHLS CORP COMMON STOCK 500255104 46 618 SH   OTR   0 0 618
KROGER CO COMMON STOCK 501044101 4,145 142,381 SH   SOLE   134,229 0 8,152
KROGER CO COMMON STOCK 501044101 64 2,187 SH   OTR   1,678 0 509
LMP ETF / CLOSED EN 50208A102 151 11,078 SH   SOLE   11,078 0 0
LMP ETF / CLOSED EN 50208A102 9 695 SH   OTR   695 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 391 6,064 SH   SOLE   266 0 5,798
LPL FINL HLDGS INC COMMON STOCK 50212V100 113 1,749 SH   OTR   0 0 1,749
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 495 2,326 SH   SOLE   663 0 1,663
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 41 191 SH   OTR   0 0 191
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 625 3,601 SH   SOLE   1,985 0 1,616
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 137 789 SH   OTR   100 0 689
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 185 2,785 SH   SOLE   2,281 0 504
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 57 852 SH   OTR   332 466 54
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 426 30,786 SH   SOLE   30,786 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 397 3,257 SH   SOLE   207 0 3,050
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 88 723 SH   OTR   0 0 723
LAS VEGAS SANDS CORP COMMON STOCK 517834107 314 5,286 SH   SOLE   2,237 0 3,049
LAS VEGAS SANDS CORP COMMON STOCK 517834107 29 495 SH   OTR   0 0 495
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1,049 7,219 SH   SOLE   6,805 0 414
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 65 448 SH   OTR   0 0 448
LEAR CORP COMMON STOCK 521865204 285 1,966 SH   SOLE   1,178 0 788
LEAR CORP COMMON STOCK 521865204 75 518 SH   OTR   200 0 318
LEGGETT & PLATT INC COMMON STOCK 524660107 636 14,515 SH   SOLE   9,854 0 4,661
LEGGETT & PLATT INC COMMON STOCK 524660107 106 2,420 SH   OTR   1,692 0 728
LEGG MASON INC COMMON STOCK 524901105 393 12,569 SH   SOLE   1,659 0 10,910
LEGG MASON INC COMMON STOCK 524901105 121 3,875 SH   OTR   275 0 3,600
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 201 2,905 SH   SOLE   702 0 2,203
LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 62 898 SH   OTR   0 0 898
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 100 15,781 SH   SOLE   15,781 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 201 29,565 SH   SOLE   29,565 0 0
LIBERTY FORMULA ONE COMMON STOCK 531229607 321 7,385 SH   SOLE   2,131 0 5,254
LIBERTY FORMULA ONE COMMON STOCK 531229607 69 1,578 SH   OTR   42 0 1,536
ELI LILLY & CO COMMON STOCK 532457108 3,793 35,345 SH   SOLE   34,601 0 744
ELI LILLY & CO COMMON STOCK 532457108 595 5,543 SH   OTR   3,087 925 1,531
LINCOLN NATIONAL CORP COMMON STOCK 534187109 451 6,659 SH   SOLE   6,325 0 334
LINCOLN NATIONAL CORP COMMON STOCK 534187109 119 1,762 SH   OTR   1,638 0 124
LLOYDS FOREIGN STOCK/A 539439109 379 124,514 SH   SOLE   20,103 0 104,411
LLOYDS FOREIGN STOCK/A 539439109 98 32,352 SH   OTR   3,526 0 28,826
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,758 25,314 SH   SOLE   19,595 0 5,719
LOCKHEED MARTIN CORP COMMON STOCK 539830109 734 2,123 SH   OTR   190 287 1,646
LOWES COMPANIES INC COMMON STOCK 548661107 2,545 22,166 SH   SOLE   18,156 0 4,010
LOWES COMPANIES INC COMMON STOCK 548661107 153 1,331 SH   OTR   531 100 700
M & T BK CORP COMMON STOCK 55261F104 376 2,284 SH   SOLE   1,382 0 902
M & T BK CORP COMMON STOCK 55261F104 212 1,287 SH   OTR   1,000 0 287
MFA FINANCIAL INC COMMON STOCK 55272X102 117 15,910 SH   SOLE   10,347 0 5,563
MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH   OTR   0 0 263
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 65 11,764 SH   SOLE   11,264 0 500
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 39 10,300 SH   SOLE   10,300 0 0
MGP COMMON STOCK 55303J106 810 10,257 SH   SOLE   10,257 0 0
MPLX LP COMMON STOCK 55336V100 197 5,667 SH   SOLE   5,667 0 0
MPLX LP COMMON STOCK 55336V100 32 912 SH   OTR   912 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 842 12,438 SH   SOLE   6,553 0 5,885
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 144 2,122 SH   OTR   848 0 1,274
MAGNA FOREIGN STOCK/A 559222401 4,631 88,155 SH   SOLE   85,575 0 2,580
MARATHON OIL COMMON STOCK 565849106 740 31,795 SH   SOLE   25,840 0 5,955
MARATHON OIL COMMON STOCK 565849106 137 5,871 SH   OTR   1,635 0 4,236
MARATHON PETE CORP COMMON STOCK 56585A102 9,500 118,792 SH   SOLE   105,110 0 13,682
MARATHON PETE CORP COMMON STOCK 56585A102 670 8,378 SH   OTR   719 4,424 3,235
MARCHEX INC COMMON STOCK 56624R108 17 6,189 SH   SOLE   1,331 0 4,858
MARCHEX INC COMMON STOCK 56624R108 12 4,181 SH   OTR   0 0 4,181
MARKEL CORP COMMON STOCK 570535104 480 404 SH   SOLE   47 0 357
MARKEL CORP COMMON STOCK 570535104 63 53 SH   OTR   2 0 51
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 522 6,305 SH   SOLE   5,633 0 672
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 53 640 SH   OTR   443 0 197
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 316 2,395 SH   SOLE   1,813 0 582
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 23 172 SH   OTR   0 0 172
MASCO COMMON STOCK 574599106 260 7,113 SH   SOLE   4,273 0 2,840
MASCO COMMON STOCK 574599106 53 1,461 SH   OTR   69 0 1,392
MASIMO COMMON STOCK 574795100 297 2,385 SH   SOLE   2,385 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,361 15,099 SH   SOLE   8,817 0 6,282
MASTERCARD INC COMMON STOCK 57636Q104 310 1,394 SH   OTR   70 0 1,324
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 233 4,643 SH   SOLE   318 0 4,325
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 82 1,639 SH   OTR   0 0 1,639
MCCORMICK & CO INC COMMON STOCK 579780206 709 5,382 SH   SOLE   2,564 0 2,818
MCCORMICK & CO INC COMMON STOCK 579780206 95 721 SH   OTR   0 0 721
MCDONALDS COMMON STOCK 580135101 8,618 51,517 SH   SOLE   41,361 0 10,156
MCDONALDS COMMON STOCK 580135101 1,096 6,550 SH   OTR   3,140 550 2,860
MCKESSON CORP COMMON STOCK 58155Q103 1,848 13,935 SH   SOLE   10,882 0 3,053
MCKESSON CORP COMMON STOCK 58155Q103 133 1,006 SH   OTR   392 0 614
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 237 15,911 SH   SOLE   5,678 0 10,233
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 501 SH   OTR   0 0 501
MERCK & CO COMMON STOCK 58933Y105 20,553 289,730 SH   SOLE   259,446 0 30,284
MERCK & CO COMMON STOCK 58933Y105 3,174 44,738 SH   OTR   24,397 5,800 14,541
MEREDITH CORP COMMON STOCK 589433101 223 4,376 SH   SOLE   1,103 0 3,273
MEREDITH CORP COMMON STOCK 589433101 33 637 SH   OTR   0 0 637
METLIFE INC COMMON STOCK 59156R108 2,948 63,109 SH   SOLE   48,144 0 14,965
METLIFE INC COMMON STOCK 59156R108 394 8,426 SH   OTR   3,268 0 5,158
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 228 375 SH   SOLE   20 0 355
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 5 9 SH   OTR   2 0 7
MFS ETF / CLOSED EN 59318D104 51 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 36 8,000 SH   SOLE   8,000 0 0
MFS ETF / CLOSED EN 59318E102 25 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 37,251 325,708 SH   SOLE   277,455 96 48,157
MICROSOFT CORP COMMON STOCK 594918104 5,090 44,501 SH   OTR   24,594 380 19,527
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,458 18,471 SH   SOLE   18,059 0 412
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 72 910 SH   OTR   658 0 252
MICRON TECHNOLOGY INC COMMON STOCK 595112103 484 10,691 SH   SOLE   9,829 0 862
MICRON TECHNOLOGY INC COMMON STOCK 595112103 77 1,702 SH   OTR   810 0 892
MID-AMERICA APARTMENT COMMON STOCK 59522J103 229 2,282 SH   SOLE   1,236 0 1,046
MID-AMERICA APARTMENT COMMON STOCK 59522J103 78 782 SH   OTR   0 0 782
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 286 1,632 SH   SOLE   903 0 729
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 20 115 SH   OTR   115 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 214 3,475 SH   SOLE   511 0 2,964
MOLSON COORS BREWING CO COMMON STOCK 60871R209 17 278 SH   OTR   200 0 78
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,645 38,294 SH   SOLE   32,793 0 5,501
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 614 14,300 SH   OTR   11,601 1,425 1,274
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 151 2,596 SH   SOLE   768 0 1,828
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 240 4,117 SH   OTR   78 0 4,039
MOODY'S CORP COMMON STOCK 615369105 255 1,523 SH   SOLE   1,381 0 142
MOODY'S CORP COMMON STOCK 615369105 51 308 SH   OTR   31 0 277
MORGAN STANLEY COMMON STOCK 617446448 527 11,313 SH   SOLE   9,337 0 1,976
MORGAN STANLEY COMMON STOCK 617446448 290 6,225 SH   OTR   5,300 0 925
MOTOROLA COMMON STOCK 620076307 1,184 9,096 SH   SOLE   8,101 0 995
MOTOROLA COMMON STOCK 620076307 40 308 SH   OTR   24 0 284
NRG ENERGY INC COMMON STOCK 629377508 205 5,473 SH   SOLE   2,863 0 2,610
NRG ENERGY INC COMMON STOCK 629377508 41 1,103 SH   OTR   117 13 973
NASDAQ INC COMMON STOCK 631103108 236 2,750 SH   SOLE   1,935 0 815
NASDAQ INC COMMON STOCK 631103108 22 255 SH   OTR   0 0 255
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 329 5,865 SH   SOLE   856 0 5,009
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 396 7,070 SH   OTR   6,000 0 1,070
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 240 5,358 SH   SOLE   4,135 0 1,223
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 99 2,219 SH   OTR   1,570 0 649
NEOGEN CORP COMMON STOCK 640491106 272 3,800 SH   SOLE   3,800 0 0
NETAPP INC COMMON STOCK 64110D104 364 4,236 SH   SOLE   925 0 3,311
NETAPP INC COMMON STOCK 64110D104 155 1,808 SH   OTR   47 0 1,761
NETFLIX COM INC COMMON STOCK 64110L106 768 2,053 SH   SOLE   1,663 0 390
NETFLIX COM INC COMMON STOCK 64110L106 141 378 SH   OTR   39 0 339
NEUBERGER ETF / CLOSED EN 64128C106 151 13,825 SH   SOLE   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 93 18,813 SH   SOLE   16,922 0 1,891
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 260 25,085 SH   SOLE   24,085 0 1,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 16 1,562 SH   OTR   1,562 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 208 10,236 SH   SOLE   10,236 0 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 81 3,969 SH   OTR   3,059 0 910
NEXTERA COMMON STOCK 65339F101 5,217 31,130 SH   SOLE   29,360 57 1,713
NEXTERA COMMON STOCK 65339F101 1,156 6,898 SH   OTR   5,426 0 1,472
NIKE INC COMMON STOCK 654106103 3,727 43,988 SH   SOLE   38,066 0 5,922
NIKE INC COMMON STOCK 654106103 268 3,169 SH   OTR   2,164 0 1,005
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 126 22,653 SH   SOLE   22,653 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 199 6,388 SH   SOLE   660 0 5,728
NOBLE ENERGY INC COMMON STOCK 655044105 32 1,038 SH   OTR   0 0 1,038
NORDSON CORP COMMON STOCK 655663102 237 1,704 SH   SOLE   218 0 1,486
NORDSON CORP COMMON STOCK 655663102 14 103 SH   OTR   0 0 103
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,691 20,446 SH   SOLE   18,471 0 1,975
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 335 1,858 SH   OTR   1,373 200 285
NORTHERN TRUST CORP COMMON STOCK 665859104 293 2,868 SH   SOLE   2,783 85 0
NORTHERN TRUST CORP COMMON STOCK 665859104 120 1,172 SH   OTR   915 0 257
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,088 3,427 SH   SOLE   2,735 0 692
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 235 742 SH   OTR   29 262 451
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 3,157 36,646 SH   SOLE   17,411 0 19,235
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 915 10,625 SH   OTR   656 0 9,969
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 393 8,337 SH   SOLE   3,480 0 4,857
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 252 5,350 SH   OTR   1,628 0 3,722
NUCOR CORP COMMON STOCK 670346105 543 8,559 SH   SOLE   5,963 0 2,596
NUCOR CORP COMMON STOCK 670346105 87 1,367 SH   OTR   1,000 0 367
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 165 12,366 SH   SOLE   12,366 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 159 11,322 SH   SOLE   11,322 0 0
NUVEEN ETF / CLOSED EN 670657105 1,015 80,201 SH   SOLE   80,201 0 0
NUVEEN ETF / CLOSED EN 670657105 49 3,900 SH   OTR   3,900 0 0
NVIDIA COMMON STOCK 67066G104 2,829 10,066 SH   SOLE   8,782 59 1,225
NVIDIA COMMON STOCK 67066G104 503 1,790 SH   OTR   1,043 0 747
NUVEEN ETF / CLOSED EN 67066V101 146 11,429 SH   SOLE   11,429 0 0
NUVEEN ETF / CLOSED EN 67066V101 10 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 670682103 174 13,840 SH   SOLE   13,840 0 0
NUVEEN ETF / CLOSED EN 67071L106 427 29,313 SH   SOLE   29,313 0 0
NUVEEN ETF / CLOSED EN 67071L106 44 3,032 SH   OTR   0 3,032 0
NUVEEN ETF / CLOSED EN 67072C105 117 13,304 SH   SOLE   13,304 0 0
NUVEEN ETF / CLOSED EN 67072C105 17 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 126 15,865 SH   SOLE   15,865 0 0
NUVEEN ETF / CLOSED EN 670928100 123 13,103 SH   SOLE   12,603 0 500
NUVEEN ETF / CLOSED EN 670928100 121 12,900 SH   OTR   12,900 0 0
O REILLY COMMON STOCK 67103H107 529 1,524 SH   SOLE   1,260 0 264
O REILLY COMMON STOCK 67103H107 11 33 SH   OTR   30 0 3
OAKSTREET SPECIALTY LENDING CORP COMMON STOCK 67401P108 58 11,642 SH   SOLE   2,488 0 9,154
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9,729 118,404 SH   SOLE   83,334 0 35,070
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 954 11,612 SH   OTR   2,159 0 9,453
OLD REPUBLIC COMMON STOCK 680223104 407 18,177 SH   SOLE   15,833 0 2,344
OLD REPUBLIC COMMON STOCK 680223104 96 4,300 SH   OTR   4,300 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 3,031 44,555 SH   SOLE   39,035 0 5,520
OMNICOM GROUP INC COMMON STOCK 681919106 93 1,370 SH   OTR   400 0 970
ONEOK INC COMMON STOCK 682680103 267 3,945 SH   SOLE   3,425 142 378
ONEOK INC COMMON STOCK 682680103 32 478 SH   OTR   295 0 183
ORACLE CORP COMMON STOCK 68389X105 6,274 121,682 SH   SOLE   102,098 0 19,584
ORACLE CORP COMMON STOCK 68389X105 785 15,218 SH   OTR   3,761 100 11,357
OWENS & MINOR COMMON STOCK 690732102 170 10,298 SH   SOLE   10,298 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,678 27,004 SH   SOLE   12,954 0 14,050
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 692 5,081 SH   OTR   628 21 4,432
PPG INDUSTRIES INC COMMON STOCK 693506107 1,907 17,478 SH   SOLE   13,489 0 3,989
PPG INDUSTRIES INC COMMON STOCK 693506107 118 1,081 SH   OTR   167 0 914
PPL CORP COMMON STOCK 69351T106 1,365 46,667 SH   SOLE   20,783 0 25,884
PPL CORP COMMON STOCK 69351T106 252 8,599 SH   OTR   2,880 0 5,719
PVH COMMON STOCK 693656100 223 1,541 SH   SOLE   183 0 1,358
PVH COMMON STOCK 693656100 90 620 SH   OTR   0 0 620
PACCAR INC COMMON STOCK 693718108 571 8,378 SH   SOLE   8,044 0 334
PACCAR INC COMMON STOCK 693718108 122 1,788 SH   OTR   1,788 0 0
PACWEST BANCORP DEL COMMON STOCK 695263103 317 6,661 SH   SOLE   3,619 0 3,042
PACWEST BANCORP DEL COMMON STOCK 695263103 13 263 SH   OTR   0 0 263
PALO ALTO NETWORKS INC COMMON STOCK 697435105 571 2,536 SH   SOLE   1,886 0 650
PARK HOTELS RESORTS INC COMMON STOCK 700517105 280 8,528 SH   SOLE   3,421 0 5,107
PARK HOTELS RESORTS INC COMMON STOCK 700517105 129 3,922 SH   OTR   1 0 3,921
PARKER HANNIFIN COMMON STOCK 701094104 620 3,373 SH   SOLE   2,930 0 443
PARKER HANNIFIN COMMON STOCK 701094104 53 287 SH   OTR   227 0 60
PAYCHEX INC COMMON STOCK 704326107 5,655 76,785 SH   SOLE   75,485 0 1,300
PAYCHEX INC COMMON STOCK 704326107 172 2,341 SH   OTR   410 1,580 351
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 419 2,693 SH   SOLE   2,270 0 423
PAYPAL HLDGS INC COMMON STOCK 70450Y103 916 10,430 SH   SOLE   6,481 182 3,767
PAYPAL HLDGS INC COMMON STOCK 70450Y103 162 1,839 SH   OTR   635 0 1,204
PEMBINA FOREIGN STOCK/A 706327103 268 7,898 SH   SOLE   1,796 0 6,102
PEMBINA FOREIGN STOCK/A 706327103 132 3,887 SH   OTR   3,040 0 847
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 460 26,890 SH   SOLE   19,134 0 7,756
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 22 1,267 SH   OTR   0 0 1,267
PEPSICO INC COMMON STOCK 713448108 9,281 83,018 SH   SOLE   62,596 0 20,422
PEPSICO INC COMMON STOCK 713448108 2,035 18,205 SH   OTR   11,566 1,000 5,639
PFIZER INC COMMON STOCK 717081103 20,283 460,239 SH   SOLE   387,785 0 72,454
PFIZER INC COMMON STOCK 717081103 3,433 77,902 SH   OTR   52,621 700 24,581
PHILIP MORRIS COMMON STOCK 718172109 4,577 56,133 SH   SOLE   38,721 0 17,412
PHILIP MORRIS COMMON STOCK 718172109 1,101 13,505 SH   OTR   7,704 0 5,801
PHILLIPS 66 COMMON STOCK 718546104 6,349 56,322 SH   SOLE   54,966 0 1,356
PHILLIPS 66 COMMON STOCK 718546104 361 3,199 SH   OTR   2,779 0 420
PIMCO ETF / CLOSED EN 72202D106 70 2,900 SH   SOLE   2,900 0 0
PIMCO ETF / CLOSED EN 72202D106 603 25,000 SH   OTR   0 25,000 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 263 1,509 SH   SOLE   614 0 895
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 87 498 SH   OTR   446 0 52
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 110 8,815 SH   SOLE   1,873 0 6,942
PLATFORM SPECIALTY PRODUCTS CORP COMMON STOCK 72766Q105 66 5,314 SH   OTR   0 0 5,314
POLARIS INDUSTRIES INC COMMON STOCK 731068102 386 3,822 SH   SOLE   1,826 0 1,996
POLARIS INDUSTRIES INC COMMON STOCK 731068102 48 477 SH   OTR   0 0 477
POST HLDGS INC COMMON STOCK 737446104 223 2,276 SH   SOLE   90 0 2,186
POST HLDGS INC COMMON STOCK 737446104 60 616 SH   OTR   0 0 616
PRAXAIR COMMON STOCK 74005P104 2,136 13,288 SH   SOLE   7,782 0 5,506
PRAXAIR COMMON STOCK 74005P104 318 1,980 SH   OTR   699 350 931
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,747 24,854 SH   SOLE   24,854 0 0
PREMIER INC COMMON STOCK 74051N102 260 5,678 SH   SOLE   639 0 5,039
PREMIER INC COMMON STOCK 74051N102 7 155 SH   OTR   0 0 155
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,143 10,467 SH   SOLE   8,632 0 1,835
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 36 330 SH   OTR   0 0 330
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,767 177,420 SH   SOLE   151,439 0 25,981
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,868 34,455 SH   OTR   22,649 1,400 10,406
PROGRESSIVE CORP COMMON STOCK 743315103 2,746 38,658 SH   SOLE   34,792 0 3,866
PROGRESSIVE CORP COMMON STOCK 743315103 79 1,108 SH   OTR   105 0 1,003
PROLOGIS COMMON STOCK 74340W103 1,207 17,812 SH   SOLE   2,085 0 15,727
PROLOGIS COMMON STOCK 74340W103 466 6,870 SH   OTR   276 0 6,594
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,101 10,869 SH   SOLE   9,433 0 1,436
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 158 1,559 SH   OTR   796 0 763
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 417 9,096 SH   SOLE   1,654 0 7,442
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 231 5,023 SH   OTR   95 0 4,928
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4,090 77,470 SH   SOLE   70,212 0 7,258
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 188 3,569 SH   OTR   1,989 0 1,580
PUBLIC STORAGE COMMON STOCK 74460D109 1,071 5,310 SH   SOLE   1,702 0 3,608
PUBLIC STORAGE COMMON STOCK 74460D109 403 1,999 SH   OTR   809 0 1,190
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 86 12,430 SH   SOLE   12,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 14 2,000 SH   OTR   2,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 191 36,403 SH   SOLE   36,403 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 58 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 12,457 172,938 SH   SOLE   154,283 0 18,655
QUALCOMM INC COMMON STOCK 747525103 592 8,217 SH   OTR   3,236 0 4,981
QURATE RETAIL INC COMMON STOCK 74915M100 390 17,544 SH   SOLE   3,990 0 13,554
QURATE RETAIL INC COMMON STOCK 74915M100 92 4,136 SH   OTR   0 0 4,136
RPM INTERNATIONAL INC COMMON STOCK 749685103 562 8,659 SH   SOLE   1,279 0 7,380
RPM INTERNATIONAL INC COMMON STOCK 749685103 471 7,249 SH   OTR   6,000 0 1,249
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,751 95,071 SH   SOLE   85,857 0 9,214
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 146 1,585 SH   OTR   0 450 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,820 8,808 SH   SOLE   5,906 0 2,902
RAYTHEON COMPANY COMMON STOCK 755111507 369 1,784 SH   OTR   498 0 1,286
REALPAGE INCORPORATED COMMON STOCK 75606N109 219 3,326 SH   SOLE   3,326 0 0
REALTY INCOME CORP COMMON STOCK 756109104 681 11,971 SH   SOLE   6,979 0 4,992
REALTY INCOME CORP COMMON STOCK 756109104 145 2,548 SH   OTR   35 880 1,633
RED HAT INC COMMON STOCK 756577102 364 2,673 SH   SOLE   793 90 1,790
RED HAT INC COMMON STOCK 756577102 25 186 SH   OTR   23 0 163
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 146 361 SH   SOLE   86 0 275
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 228 564 SH   OTR   0 0 564
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 569 31,008 SH   SOLE   22,627 0 8,381
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 60 3,250 SH   OTR   404 0 2,846
RELX PLC FOREIGN STOCK/A 759530108 320 15,288 SH   SOLE   1,070 0 14,218
RELX PLC FOREIGN STOCK/A 759530108 195 9,332 SH   OTR   170 0 9,162
REPUBLIC SERVICES INC COMMON STOCK 760759100 319 4,387 SH   SOLE   3,197 0 1,190
REPUBLIC SERVICES INC COMMON STOCK 760759100 53 728 SH   OTR   400 0 328
RIO TINTO PLC FOREIGN STOCK/A 767204100 179 3,518 SH   SOLE   2,086 0 1,432
RIO TINTO PLC FOREIGN STOCK/A 767204100 45 889 SH   OTR   374 0 515
RITE AID CORP COMMON STOCK 767754104 13 10,450 SH   SOLE   10,450 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 444 3,162 SH   SOLE   3,162 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 24 170 SH   OTR   100 0 70
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 374 7,282 SH   SOLE   845 0 6,437
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 102 1,987 SH   OTR   0 0 1,987
ROGERS CORP COMMON STOCK 775133101 204 1,388 SH   SOLE   1,300 0 88
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1,281 4,325 SH   SOLE   4,243 53 29
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 29 97 SH   OTR   46 0 51
ROSS STORES INC COMMON STOCK 778296103 1,800 18,160 SH   SOLE   17,431 0 729
ROSS STORES INC COMMON STOCK 778296103 79 793 SH   OTR   230 0 563
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 585 7,295 SH   SOLE   4,089 0 3,206
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 53 655 SH   OTR   296 0 359
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2,406 33,922 SH   SOLE   31,384 0 2,538
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 210 2,959 SH   OTR   124 0 2,835
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2,041 29,956 SH   SOLE   17,277 0 12,679
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 552 8,101 SH   OTR   3,385 340 4,376
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 761 46,540 SH   SOLE   44,325 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 44 2,680 SH   OTR   2,680 0 0
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 319 3,702 SH   SOLE   362 0 3,340
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 61 713 SH   OTR   0 0 713
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 262 1,340 SH   SOLE   1,091 0 249
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,172 5,999 SH   OTR   5,635 0 364
SEI INVESTMENTS CO COMMON STOCK 784117103 210 3,440 SH   SOLE   194 0 3,246
SEI INVESTMENTS CO COMMON STOCK 784117103 173 2,833 SH   OTR   0 0 2,833
SL GREEN REALTY CORP COMMON STOCK 78440X101 162 1,659 SH   SOLE   196 0 1,463
SL GREEN REALTY CORP COMMON STOCK 78440X101 69 703 SH   OTR   13 0 690
SPDR ETF / CLOSED EN 78462F103 11,153 38,365 SH   SOLE   35,733 0 2,632
SPDR ETF / CLOSED EN 78462F103 399 1,373 SH   OTR   799 420 154
SPDR ETF / CLOSED EN 78463V107 223 1,976 SH   SOLE   1,976 0 0
SPDR ETF / CLOSED EN 78463V107 271 2,399 SH   OTR   2,399 0 0
SPDR ETF / CLOSED EN 78463X749 331 6,963 SH   SOLE   6,888 0 75
SPDR ETF / CLOSED EN 78463X863 300 7,846 SH   SOLE   6,344 0 1,502
SPDR ETF / CLOSED EN 78463X863 111 2,904 SH   OTR   2,904 0 0
SPDR ETF / CLOSED EN 78464A359 565 10,480 SH   SOLE   10,480 0 0
SPDR ETF / CLOSED EN 78464A359 42 777 SH   OTR   777 0 0
SPDR ETF / CLOSED EN 78464A375 1,495 44,897 SH   SOLE   5,106 0 39,791
SPDR ETF / CLOSED EN 78464A375 35 1,042 SH   OTR   1,042 0 0
SPDR ETF / CLOSED EN 78464A409 79 2,059 SH   SOLE   2,059 0 0
SPDR ETF / CLOSED EN 78464A409 433 11,315 SH   OTR   11,315 0 0
SPDR ETF / CLOSED EN 78464A417 4,054 112,447 SH   SOLE   100,765 0 11,682
SPDR ETF / CLOSED EN 78464A417 15 415 SH   OTR   415 0 0
SPDR ETF / CLOSED EN 78464A607 321 3,443 SH   SOLE   3,443 0 0
SPDR ETF / CLOSED EN 78464A698 280 4,711 SH   SOLE   4,711 0 0
SPDR ETF / CLOSED EN 78464A698 116 1,946 SH   OTR   1,886 0 60
SPDR ETF / CLOSED EN 78464A763 6,880 70,253 SH   SOLE   37,253 0 33,000
SPDR ETF / CLOSED EN 78464A763 1,382 14,114 SH   OTR   13,788 0 326
SPDR ETF / CLOSED EN 78464A870 616 6,421 SH   SOLE   6,421 0 0
SS&C TECHNOLOGIES COMMON STOCK 78467J100 279 4,912 SH   SOLE   3,907 230 775
SS&C TECHNOLOGIES COMMON STOCK 78467J100 7 126 SH   OTR   0 0 126
SPDR ETF / CLOSED EN 78467X109 909 3,437 SH   SOLE   3,437 0 0
SPDR ETF / CLOSED EN 78467Y107 5,422 14,756 SH   SOLE   7,225 0 7,531
SPDR ETF / CLOSED EN 78467Y107 262 714 SH   OTR   714 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 568 1,827 SH   SOLE   1,483 48 296
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 9 30 SH   OTR   0 0 30
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 360 15,584 SH   SOLE   1,703 0 13,881
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 89 3,839 SH   OTR   0 0 3,839
SALESFORCE COMMON STOCK 79466L302 1,389 8,737 SH   SOLE   7,232 0 1,505
SALESFORCE COMMON STOCK 79466L302 171 1,073 SH   OTR   227 0 846
SANOFI FOREIGN STOCK/A 80105N105 472 10,572 SH   SOLE   5,478 0 5,094
SANOFI FOREIGN STOCK/A 80105N105 179 4,010 SH   OTR   3,378 0 632
SAP SE FOREIGN STOCK/A 803054204 738 6,003 SH   SOLE   393 0 5,610
SAP SE FOREIGN STOCK/A 803054204 284 2,305 SH   OTR   42 0 2,263
HENRY SCHEIN INC COMMON STOCK 806407102 159 1,875 SH   SOLE   193 0 1,682
HENRY SCHEIN INC COMMON STOCK 806407102 51 599 SH   OTR   40 0 559
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3,072 50,427 SH   SOLE   40,468 0 9,959
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 397 6,524 SH   OTR   2,388 800 3,336
CHARLES SCHWAB CORP COMMON STOCK 808513105 425 8,644 SH   SOLE   4,735 0 3,909
CHARLES SCHWAB CORP COMMON STOCK 808513105 34 696 SH   OTR   611 0 85
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 436 4,586 SH   SOLE   3,825 0 761
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 183 1,924 SH   OTR   1,204 0 720
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 437 8,111 SH   SOLE   7,491 0 620
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 104 1,931 SH   OTR   1,496 0 435
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 284 2,420 SH   SOLE   2,104 0 316
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 95 810 SH   OTR   532 0 278
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 433 5,718 SH   SOLE   4,668 0 1,050
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 55 730 SH   OTR   730 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 1,015 36,807 SH   SOLE   36,005 0 802
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 227 8,215 SH   OTR   7,083 0 1,132
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 238 3,034 SH   SOLE   3,034 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 38 481 SH   OTR   481 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 1,224 16,254 SH   SOLE   16,254 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 317 4,203 SH   OTR   3,998 205 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 465 8,840 SH   SOLE   8,840 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 22 420 SH   OTR   420 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,044 9,175 SH   SOLE   1,581 0 7,594
SEMPRA ENERGY COMMON STOCK 816851109 303 2,660 SH   OTR   0 0 2,660
SENSEONICS HLDGS INC COMMON STOCK 81727U105 210 44,000 SH   SOLE   44,000 0 0
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 226 3,646 SH   SOLE   0 0 3,646
SERVICEMASTER GLOABL HLDGS INC COMMON STOCK 81761R109 14 222 SH   OTR   0 0 222
SERVICENOW INC COMMON STOCK 81762P102 914 4,672 SH   SOLE   4,351 0 321
SERVICENOW INC COMMON STOCK 81762P102 116 591 SH   OTR   591 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 724 1,590 SH   SOLE   1,102 0 488
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 91 201 SH   OTR   166 0 35
SHIRE PLC FOREIGN STOCK/A 82481R106 562 3,100 SH   SOLE   2,292 0 808
SHIRE PLC FOREIGN STOCK/A 82481R106 130 716 SH   OTR   152 0 564
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 24 14,323 SH   SOLE   14,323 0 0
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 37 21,936 SH   OTR   21,936 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 651 3,681 SH   SOLE   1,550 0 2,131
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 360 2,038 SH   OTR   615 0 1,423
SMUCKER CO COMMON STOCK 832696405 760 7,404 SH   SOLE   6,956 0 448
SMUCKER CO COMMON STOCK 832696405 106 1,029 SH   OTR   511 0 518
SNAP ON TOOLS CORP COMMON STOCK 833034101 352 1,919 SH   SOLE   1,142 0 777
SNAP ON TOOLS CORP COMMON STOCK 833034101 32 176 SH   OTR   14 0 162
SOCIEDAD FOREIGN STOCK/A 833635105 237 5,185 SH   SOLE   2,607 185 2,393
SOCIEDAD FOREIGN STOCK/A 833635105 7 145 SH   OTR   145 0 0
SOUTHERN CO COMMON STOCK 842587107 3,733 85,621 SH   SOLE   66,408 0 19,213
SOUTHERN CO COMMON STOCK 842587107 673 15,427 SH   OTR   10,636 1,025 3,766
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 492 7,878 SH   SOLE   5,345 0 2,533
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 101 1,611 SH   OTR   158 0 1,453
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 221 2,800 SH   SOLE   2,800 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 17 SH   OTR   0 0 17
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 253 7,094 SH   SOLE   2,058 0 5,036
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 47 1,328 SH   OTR   0 0 1,328
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 320 3,493 SH   SOLE   3,230 0 263
SPLUNK INC COMMON STOCK 848637104 293 2,423 SH   SOLE   853 0 1,570
SPLUNK INC COMMON STOCK 848637104 13 108 SH   OTR   0 0 108
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 217 2,188 SH   SOLE   1,845 0 343
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 8 78 SH   OTR   0 0 78
STANLEY COMMON STOCK 854502101 440 3,003 SH   SOLE   2,919 0 84
STANLEY COMMON STOCK 854502101 16 108 SH   OTR   14 0 94
STARBUCKS CORP COMMON STOCK 855244109 1,993 35,068 SH   SOLE   27,328 0 7,740
STARBUCKS CORP COMMON STOCK 855244109 270 4,754 SH   OTR   330 0 4,424
STEEL DYNAMICS COMMON STOCK 858119100 307 6,798 SH   SOLE   2,943 0 3,855
STEEL DYNAMICS COMMON STOCK 858119100 65 1,446 SH   OTR   0 0 1,446
STERICYCLE INC COMMON STOCK 858912108 478 8,139 SH   SOLE   1,728 0 6,411
STERICYCLE INC COMMON STOCK 858912108 136 2,314 SH   OTR   0 0 2,314
STRYKER CORP COMMON STOCK 863667101 1,886 10,612 SH   SOLE   9,581 85 946
STRYKER CORP COMMON STOCK 863667101 640 3,603 SH   OTR   3,357 0 246
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 266 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 170 21,216 SH   SOLE   5,374 0 15,842
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 93 11,571 SH   OTR   0 0 11,571
SUN COMMUNITIES INC COMMON STOCK 866674104 179 1,763 SH   SOLE   510 0 1,253
SUN COMMUNITIES INC COMMON STOCK 866674104 44 438 SH   OTR   0 0 438
SUNCOR ENERGY FOREIGN STOCK/A 867224107 652 16,859 SH   SOLE   4,472 241 12,146
SUNCOR ENERGY FOREIGN STOCK/A 867224107 171 4,423 SH   OTR   0 0 4,423
SUNTRUST BANKS INC COMMON STOCK 867914103 1,559 23,341 SH   SOLE   19,971 0 3,370
SUNTRUST BANKS INC COMMON STOCK 867914103 306 4,583 SH   OTR   2,408 0 2,175
SYNOPSYS INC COMMON STOCK 871607107 265 2,690 SH   SOLE   944 167 1,579
SYNOPSYS INC COMMON STOCK 871607107 83 837 SH   OTR   33 0 804
SYSCO CORP COMMON STOCK 871829107 6,090 83,135 SH   SOLE   69,191 0 13,944
SYSCO CORP COMMON STOCK 871829107 472 6,442 SH   OTR   149 1,100 5,193
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 201 3,808 SH   SOLE   3,106 0 702
TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 21 400 SH   OTR   400 0 0
TJX COMPANIES INC COMMON STOCK 872540109 977 8,720 SH   SOLE   6,485 0 2,235
TJX COMPANIES INC COMMON STOCK 872540109 129 1,153 SH   OTR   263 0 890
TRI POINTE GROUP INC COMMON STOCK 87265H109 288 23,266 SH   SOLE   23,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 744 16,838 SH   SOLE   7,628 0 9,210
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 229 5,187 SH   OTR   217 0 4,970
TARGET COMMON STOCK 87612E106 8,918 101,104 SH   SOLE   92,114 0 8,990
TARGET COMMON STOCK 87612E106 703 7,965 SH   OTR   6,532 0 1,433
TARGA COMMON STOCK 87612G101 590 10,469 SH   SOLE   7,251 0 3,218
TARGA COMMON STOCK 87612G101 7 128 SH   OTR   0 0 128
TELADOC HEALTH INCORPORATED COMMON STOCK 87918A105 686 7,944 SH   SOLE   7,443 0 501
TELEFLEX INC COMMON STOCK 879369106 469 1,761 SH   SOLE   33 0 1,728
TELEFLEX INC COMMON STOCK 879369106 31 116 SH   OTR   0 0 116
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 76 9,645 SH   SOLE   9,645 0 0
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 69 8,723 SH   OTR   8,723 0 0
TELUS CORPORATION FOREIGN STOCK/A 87971M103 277 7,518 SH   SOLE   1,095 0 6,423
TELUS CORPORATION FOREIGN STOCK/A 87971M103 28 755 SH   OTR   0 0 755
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 679 31,520 SH   SOLE   30,925 0 595
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 6 295 SH   OTR   295 0 0
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 222 2,688 SH   SOLE   2,065 0 623
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 5 66 SH   OTR   0 0 66
TEXAS COMMON STOCK 882508104 1,776 16,552 SH   SOLE   10,196 85 6,271
TEXAS COMMON STOCK 882508104 929 8,660 SH   OTR   7,206 0 1,454
TX PACIFIC LAND TRUST COMMON STOCK 882610108 207 240 SH   SOLE   240 0 0
TX PACIFIC LAND TRUST COMMON STOCK 882610108 647 750 SH   OTR   750 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 44 6,672 SH   SOLE   3,250 0 3,422
THERAPEUTICS MD INC COMMON STOCK 88338N107 68 10,369 SH   OTR   10,000 0 369
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,594 10,627 SH   SOLE   8,777 0 1,850
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 278 1,140 SH   OTR   515 0 625
THOMSON FOREIGN STOCK/A 884903105 285 6,235 SH   SOLE   591 0 5,644
THOMSON FOREIGN STOCK/A 884903105 55 1,212 SH   OTR   0 0 1,212
3M CO COMMON STOCK 88579Y101 12,570 59,656 SH   SOLE   52,538 0 7,118
3M CO COMMON STOCK 88579Y101 1,891 8,974 SH   OTR   3,238 3,176 2,560
TORCHMARK CORP COMMON STOCK 891027104 193 2,221 SH   SOLE   1,053 0 1,168
TORCHMARK CORP COMMON STOCK 891027104 18 203 SH   OTR   37 0 166
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 384 6,321 SH   SOLE   6,321 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4,707 73,094 SH   SOLE   35,337 140 37,617
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 699 10,848 SH   OTR   769 0 10,079
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 551 5,579 SH   SOLE   4,816 0 763
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 320 2,570 SH   SOLE   1,515 0 1,055
TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 71 568 SH   OTR   0 0 568
TRANSDIGM GROUP COMMON STOCK 893641100 511 1,372 SH   SOLE   1,353 0 19
TRANSDIGM GROUP COMMON STOCK 893641100 38 102 SH   OTR   99 0 3
TRANSUNION COMMON STOCK 89400J107 541 7,355 SH   SOLE   3,000 0 4,355
TRANSUNION COMMON STOCK 89400J107 16 211 SH   OTR   0 0 211
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,866 22,092 SH   SOLE   19,395 0 2,697
TRAVELERS COMPANIES COMMON STOCK 89417E109 341 2,632 SH   OTR   972 0 1,660
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 282 10,103 SH   SOLE   10,103 0 0
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 11 380 SH   OTR   380 0 0
TRIUMPH GROUP COMMON STOCK 896818101 312 13,400 SH   SOLE   13,400 0 0
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 41 8,436 SH   SOLE   205 0 8,231
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 30 6,175 SH   OTR   0 0 6,175
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 292 6,294 SH   SOLE   6,191 0 103
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 70 1,517 SH   OTR   181 0 1,336
TWITTER INC COMMON STOCK 90184L102 456 16,007 SH   SOLE   2,721 0 13,286
TWITTER INC COMMON STOCK 90184L102 70 2,445 SH   OTR   0 0 2,445
US BANCORP COMMON STOCK 902973304 2,695 51,024 SH   SOLE   31,961 0 19,063
US BANCORP COMMON STOCK 902973304 312 5,906 SH   OTR   3,123 0 2,783
UMPQUA HOLDINGS COMMON STOCK 904214103 258 12,394 SH   SOLE   5,905 0 6,489
UMPQUA HOLDINGS COMMON STOCK 904214103 3 167 SH   OTR   0 0 167
UNILEVER PLC FOREIGN STOCK/A 904767704 1,234 22,447 SH   SOLE   10,497 0 11,950
UNILEVER PLC FOREIGN STOCK/A 904767704 247 4,490 SH   OTR   1,038 0 3,452
UNILEVER NV FOREIGN STOCK/A 904784709 495 8,914 SH   SOLE   2,948 0 5,966
UNILEVER NV FOREIGN STOCK/A 904784709 213 3,842 SH   OTR   0 0 3,842
UNION PACIFIC CORP COMMON STOCK 907818108 13,741 84,386 SH   SOLE   70,550 65 13,771
UNION PACIFIC CORP COMMON STOCK 907818108 1,361 8,361 SH   OTR   4,008 100 4,253
UNITED PARCEL SERVICE COMMON STOCK 911312106 4,733 40,542 SH   SOLE   26,895 0 13,647
UNITED PARCEL SERVICE COMMON STOCK 911312106 403 3,450 SH   OTR   574 200 2,676
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 10,537 75,364 SH   SOLE   70,468 0 4,896
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 572 4,093 SH   OTR   2,186 650 1,257
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 13,850 52,058 SH   SOLE   44,302 0 7,756
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 769 2,891 SH   OTR   999 0 1,892
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 424 21,057 SH   SOLE   21,057 0 0
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 196 1,536 SH   SOLE   1,126 0 410
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 4 33 SH   OTR   0 0 33
V F CORP COMMON STOCK 918204108 4,641 49,666 SH   SOLE   47,933 0 1,733
V F CORP COMMON STOCK 918204108 235 2,518 SH   OTR   1,580 0 938
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,674 14,717 SH   SOLE   11,478 0 3,239
VALERO ENERGY CORP COMMON STOCK 91913Y100 263 2,308 SH   OTR   1,101 0 1,207
VANGUARD ETF / CLOSED EN 921908844 2,651 23,951 SH   SOLE   23,233 0 718
VANGUARD ETF / CLOSED EN 921908844 585 5,284 SH   OTR   4,463 821 0
VANGUARD ETF / CLOSED EN 921937819 1,573 19,548 SH   SOLE   9,516 0 10,032
VANGUARD ETF / CLOSED EN 921937819 86 1,065 SH   OTR   1,065 0 0
VANGUARD ETF / CLOSED EN 921937827 1,503 19,261 SH   SOLE   11,594 0 7,667
VANGUARD ETF / CLOSED EN 921937827 94 1,201 SH   OTR   945 0 256
VANGUARD ETF / CLOSED EN 921937835 1,036 13,164 SH   SOLE   13,164 0 0
VANGUARD ETF / CLOSED EN 921937835 76 962 SH   OTR   689 273 0
VANGUARD ETF / CLOSED EN 921943858 30,004 693,419 SH   SOLE   677,009 0 16,410
VANGUARD ETF / CLOSED EN 921943858 358 8,268 SH   OTR   8,268 0 0
VANGUARD ETF / CLOSED EN 921946406 8,028 92,177 SH   SOLE   90,945 0 1,232
VANGUARD ETF / CLOSED EN 921946406 331 3,805 SH   OTR   3,805 0 0
VANGUARD ETF / CLOSED EN 922042775 1,201 23,077 SH   SOLE   23,077 0 0
VANGUARD ETF / CLOSED EN 922042775 148 2,835 SH   OTR   2,642 193 0
VANGUARD ETF / CLOSED EN 922042858 2,834 69,113 SH   SOLE   64,187 0 4,926
VANGUARD ETF / CLOSED EN 922042858 87 2,127 SH   OTR   2,127 0 0
VANGUARD ETF / CLOSED EN 922042866 496 6,980 SH   SOLE   6,980 0 0
VANGUARD ETF / CLOSED EN 922042866 35 493 SH   OTR   493 0 0
VANGUARD ETF / CLOSED EN 922042874 807 14,359 SH   SOLE   14,359 0 0
VANGUARD ETF / CLOSED EN 92204A207 795 5,677 SH   SOLE   5,677 0 0
VANGUARD ETF / CLOSED EN 92204A702 358 1,765 SH   SOLE   1,711 0 54
VANGUARD ETF / CLOSED EN 92204A702 176 868 SH   OTR   840 0 28
VANGAURD ETF / CLOSED EN 92206C409 1,020 13,049 SH   SOLE   10,597 0 2,452
VANGAURD ETF / CLOSED EN 92206C409 671 8,586 SH   OTR   7,251 0 1,335
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 154 1,379 SH   SOLE   205 0 1,174
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 136 1,219 SH   OTR   0 0 1,219
VENTAS INC REIT COMMON STOCK 92276F100 1,074 19,747 SH   SOLE   6,765 0 12,982
VENTAS INC REIT COMMON STOCK 92276F100 190 3,502 SH   OTR   0 0 3,502
VANGUARD ETF / CLOSED EN 922908512 234 2,069 SH   SOLE   1,654 0 415
VANGUARD ETF / CLOSED EN 922908512 51 447 SH   OTR   447 0 0
VANGUARD ETF / CLOSED EN 922908553 2,199 27,260 SH   SOLE   27,135 0 125
VANGUARD ETF / CLOSED EN 922908553 246 3,052 SH   OTR   3,052 0 0
VANGUARD ETF / CLOSED EN 922908595 70 372 SH   SOLE   372 0 0
VANGUARD ETF / CLOSED EN 922908595 599 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 151 1,085 SH   SOLE   1,085 0 0
VANGUARD ETF / CLOSED EN 922908611 1,157 8,300 SH   OTR   8,300 0 0
VANGUARD ETF / CLOSED EN 922908629 2,528 15,396 SH   SOLE   15,396 0 0
VANGUARD ETF / CLOSED EN 922908629 952 5,798 SH   OTR   5,798 0 0
VANGUARD ETF / CLOSED EN 922908652 18,896 154,102 SH   SOLE   154,102 0 0
VANGUARD ETF / CLOSED EN 922908652 211 1,720 SH   OTR   1,720 0 0
VANGUARD ETF / CLOSED EN 922908736 775 4,810 SH   SOLE   4,810 0 0
VANGUARD ETF / CLOSED EN 922908736 52 325 SH   OTR   325 0 0
VANGUARD ETF / CLOSED EN 922908751 2,269 13,957 SH   SOLE   13,957 0 0
VANGUARD ETF / CLOSED EN 922908751 810 4,981 SH   OTR   4,842 139 0
VANGUARD ETF / CLOSED EN 922908769 3,590 23,988 SH   SOLE   22,823 530 635
VANGUARD ETF / CLOSED EN 922908769 335 2,240 SH   OTR   1,554 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 16,083 301,230 SH   SOLE   244,816 0 56,414
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,292 42,938 SH   OTR   28,629 2,780 11,529
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 796 4,132 SH   SOLE   1,801 0 2,331
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 79 408 SH   OTR   0 0 408
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 351 9,748 SH   SOLE   6,839 0 2,909
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 50 1,376 SH   OTR   0 0 1,376
VIACOM INC COMMON STOCK 92553P201 200 5,939 SH   SOLE   3,353 0 2,586
VIACOM INC COMMON STOCK 92553P201 34 1,008 SH   OTR   60 0 948
VICOR COMMON STOCK 925815102 361 7,858 SH   SOLE   7,800 0 58
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 322 7,657 SH   SOLE   6,619 0 1,038
VISA COMMON STOCK 92826C839 16,981 113,141 SH   SOLE   102,333 0 10,808
VISA COMMON STOCK 92826C839 919 6,121 SH   OTR   621 0 5,500
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 212 8,511 SH   SOLE   911 0 7,600
VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 74 2,994 SH   OTR   0 0 2,994
VMWARE COMMON STOCK 928563402 287 1,838 SH   SOLE   1,160 108 570
VMWARE COMMON STOCK 928563402 10 63 SH   OTR   0 0 63
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2,115 97,452 SH   SOLE   48,196 0 49,256
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 376 17,331 SH   OTR   6,876 0 10,455
VOYA FINANCIAL INC COMMON STOCK 929089100 142 2,866 SH   SOLE   1,330 0 1,536
VOYA FINANCIAL INC COMMON STOCK 929089100 61 1,221 SH   OTR   0 0 1,221
W P CAREY INC COMMON STOCK 92936U109 306 4,760 SH   SOLE   4,760 0 0
W P CAREY INC COMMON STOCK 92936U109 84 1,311 SH   OTR   1,311 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 571 8,560 SH   SOLE   3,878 0 4,682
WEC ENERGY GROUP INC COMMON STOCK 92939U106 310 4,646 SH   OTR   3,488 0 1,158
WAL-MART STORES INC COMMON STOCK 931142103 10,267 109,330 SH   SOLE   98,705 0 10,625
WAL-MART STORES INC COMMON STOCK 931142103 624 6,644 SH   OTR   3,472 1,200 1,972
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,978 27,138 SH   SOLE   20,708 0 6,430
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 295 4,045 SH   OTR   1,079 300 2,666
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,738 52,435 SH   SOLE   48,691 0 3,744
WASTE MANAGEMENT INC COMMON STOCK 94106L109 273 3,025 SH   OTR   682 1,225 1,118
WATERS CORP COMMON STOCK 941848103 202 1,037 SH   SOLE   303 0 734
WATERS CORP COMMON STOCK 941848103 63 323 SH   OTR   0 0 323
WELLS FARGO & CO COMMON STOCK 949746101 13,282 252,708 SH   SOLE   200,560 0 52,148
WELLS FARGO & CO COMMON STOCK 949746101 2,068 39,347 SH   OTR   22,251 200 16,896
WELLS FARGO ETF / CLOSED EN 94987D101 330 27,144 SH   SOLE   27,144 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,975 30,703 SH   SOLE   17,194 0 13,509
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 410 6,380 SH   OTR   788 0 5,592
WESTERN ASSET ETF / CLOSED EN 95766J102 106 16,750 SH   SOLE   16,750 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 84 17,681 SH   SOLE   17,681 0 0
WESTERN ASSET ETF / CLOSED EN 95766M105 156 12,900 SH   SOLE   8,400 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766P108 401 29,156 SH   SOLE   29,156 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 120 8,715 SH   OTR   2,500 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 338 5,770 SH   SOLE   2,199 0 3,571
WESTERN DIGITAL COMMON STOCK 958102105 35 603 SH   OTR   31 0 572
WESTERN UNION COMMON STOCK 959802109 553 29,001 SH   SOLE   5,257 0 23,744
WESTERN UNION COMMON STOCK 959802109 152 7,951 SH   OTR   0 0 7,951
WESTPAC BANKING FOREIGN STOCK/A 961214301 221 11,063 SH   SOLE   2,463 0 8,600
WESTPAC BANKING FOREIGN STOCK/A 961214301 31 1,556 SH   OTR   196 0 1,360
WESTROCK COMPANY COMMON STOCK 96145D105 488 9,140 SH   SOLE   7,046 0 2,094
WESTROCK COMPANY COMMON STOCK 96145D105 89 1,667 SH   OTR   880 0 787
WEX INC COMMON STOCK 96208T104 324 1,616 SH   SOLE   82 0 1,534
WEX INC COMMON STOCK 96208T104 19 95 SH   OTR   0 0 95
WEYERHAEUSER COMMON STOCK 962166104 1,300 40,280 SH   SOLE   26,158 0 14,122
WEYERHAEUSER COMMON STOCK 962166104 255 7,913 SH   OTR   2,604 300 5,009
WHIRLPOOL CORP COMMON STOCK 963320106 3,439 28,957 SH   SOLE   27,847 0 1,110
WHIRLPOOL CORP COMMON STOCK 963320106 0 3 SH   OTR   0 0 3
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 287 4,729 SH   SOLE   342 0 4,387
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 87 1,432 SH   OTR   0 0 1,432
WILLIAMS COMPANIES COMMON STOCK 969457100 394 14,477 SH   SOLE   10,188 0 4,289
WILLIAMS COMPANIES COMMON STOCK 969457100 104 3,832 SH   OTR   1,634 0 2,198
WINTRUST FINANCIAL COMMON STOCK 97650W108 249 2,936 SH   SOLE   2,437 0 499
WINTRUST FINANCIAL COMMON STOCK 97650W108 9 105 SH   OTR   105 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 239 2,509 SH   SOLE   1,772 0 737
WISDOMTREE ETF / CLOSED EN 97717W307 62 648 SH   OTR   89 0 559
WISDOMTREE ETF / CLOSED EN 97717W406 416 4,600 SH   SOLE   4,600 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 8 84 SH   OTR   84 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 440 14,800 SH   SOLE   14,800 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 131 4,425 SH   OTR   4,425 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 5,880 101,466 SH   SOLE   101,466 0 0
WORLDPAY INC COMMON STOCK 981558109 191 1,890 SH   SOLE   1,163 0 727
WORLDPAY INC COMMON STOCK 981558109 85 839 SH   OTR   0 0 839
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 227 5,246 SH   SOLE   1,389 0 3,857
WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 97 2,231 SH   OTR   0 0 2,231
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 263 4,725 SH   SOLE   1,367 0 3,358
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 109 1,959 SH   OTR   0 0 1,959
XPO COMMON STOCK 983793100 357 3,126 SH   SOLE   2,129 0 997
XCEL ENERGY INC COMMON STOCK 98389B100 303 6,413 SH   SOLE   4,586 0 1,827
XCEL ENERGY INC COMMON STOCK 98389B100 95 2,009 SH   OTR   1,539 0 470
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 306 12,903 SH   SOLE   12,903 0 0
YUM BRANDS INC COMMON STOCK 988498101 701 7,713 SH   SOLE   7,566 0 147
YUM BRANDS INC COMMON STOCK 988498101 337 3,707 SH   OTR   2,420 0 1,287
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 376 10,720 SH   SOLE   7,774 0 2,946
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 158 4,503 SH   OTR   2,390 0 2,113
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 332 1,876 SH   SOLE   1,505 0 371
ZEBRA TECHNOLOGIES COMMON STOCK 989207105 19 105 SH   OTR   0 0 105
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 926 7,046 SH   SOLE   5,545 0 1,501
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 23 177 SH   OTR   86 0 91
ZOETIS INC CLASS A COMMON STOCK 98978V103 1,054 11,511 SH   SOLE   8,095 0 3,416
ZOETIS INC CLASS A COMMON STOCK 98978V103 55 603 SH   OTR   0 0 603
AIRCASTLE FOREIGN STOCK/A G0129K104 172 7,851 SH   SOLE   747 0 7,104
AIRCASTLE FOREIGN STOCK/A G0129K104 34 1,535 SH   OTR   0 0 1,535
ALLERGAN PLC FOREIGN STOCK/A G0177J108 1,096 5,756 SH   SOLE   2,452 0 3,304
ALLERGAN PLC FOREIGN STOCK/A G0177J108 108 567 SH   OTR   302 0 265
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 311 5,387 SH   SOLE   934 0 4,453
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 44 766 SH   OTR   0 0 766
ACCENTURE PLC FOREIGN STOCK/A G1151C101 7,476 43,922 SH   SOLE   40,380 0 3,542
ACCENTURE PLC FOREIGN STOCK/A G1151C101 363 2,132 SH   OTR   65 850 1,217
BROOKFIELD FOREIGN STOCK/A G16252101 217 5,438 SH   SOLE   5,438 0 0
COCA COLA COMMON STOCK G25839104 202 4,450 SH   SOLE   2,323 0 2,127
COCA COLA COMMON STOCK G25839104 64 1,407 SH   OTR   0 0 1,407
EATON CORP PLC COMMON STOCK G29183103 2,496 28,778 SH   SOLE   23,018 0 5,760
EATON CORP PLC COMMON STOCK G29183103 144 1,658 SH   OTR   208 0 1,450
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,923 17,170 SH   SOLE   16,696 0 474
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 32 138 SH   OTR   0 0 138
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 960 9,381 SH   SOLE   7,004 0 2,377
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 613 5,997 SH   OTR   5,032 0 965
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 109 40,096 SH   SOLE   5,062 0 35,034
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 14 5,180 SH   OTR   0 0 5,180
INVESCO COMMON STOCK G491BT108 232 10,153 SH   SOLE   2,019 0 8,134
INVESCO COMMON STOCK G491BT108 45 1,950 SH   OTR   0 0 1,950
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 949 27,105 SH   SOLE   12,104 0 15,001
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 227 6,499 SH   OTR   642 0 5,857
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2,844 28,912 SH   SOLE   9,946 90 18,876
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 679 6,903 SH   OTR   653 0 6,250
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 449 9,488 SH   SOLE   1,767 0 7,721
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 40 841 SH   OTR   0 0 841
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 244 17,528 SH   SOLE   17,528 0 0
STERIS PLC COMMON STOCK G84720104 319 2,785 SH   SOLE   815 0 1,970
STERIS PLC COMMON STOCK G84720104 41 358 SH   OTR   0 0 358
CHUBB LIMITED FOREIGN STOCK/A H1467J104 4,979 37,258 SH   SOLE   34,921 0 2,337
CHUBB LIMITED FOREIGN STOCK/A H1467J104 364 2,727 SH   OTR   816 0 1,911
GARMIN FOREIGN STOCK/A H2906T109 256 3,661 SH   SOLE   3,149 0 512
GARMIN FOREIGN STOCK/A H2906T109 2 24 SH   OTR   0 0 24
UBS FOREIGN STOCK/A H42097107 325 20,673 SH   SOLE   7,906 0 12,767
UBS FOREIGN STOCK/A H42097107 89 5,680 SH   OTR   0 0 5,680
TE FOREIGN STOCK/A H84989104 1,005 11,433 SH   SOLE   5,373 0 6,060
TE FOREIGN STOCK/A H84989104 133 1,511 SH   OTR   175 0 1,336
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 455 3,869 SH   SOLE   1,234 0 2,635
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 96 816 SH   OTR   0 0 816
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 174 3,020 SH   SOLE   382 0 2,638
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 83 1,440 SH   OTR   0 0 1,440
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 494 2,630 SH   SOLE   505 0 2,125
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 141 750 SH   OTR   0 0 750
LYONDELLBASELL FOREIGN STOCK/A N53745100 2,175 21,213 SH   SOLE   16,456 0 4,757
LYONDELLBASELL FOREIGN STOCK/A N53745100 183 1,785 SH   OTR   545 0 1,240
NXP FOREIGN STOCK/A N6596X109 326 3,808 SH   SOLE   2,769 0 1,039
NXP FOREIGN STOCK/A N6596X109 50 583 SH   OTR   0 0 583