0001088950-19-000001.txt : 20190129
0001088950-19-000001.hdr.sgml : 20190129
20190129124847
ACCESSION NUMBER: 0001088950-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190129
EFFECTIVENESS DATE: 20190129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A.
CENTRAL INDEX KEY: 0001088950
IRS NUMBER: 593126074
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0929
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05081
FILM NUMBER: 19547890
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275674873
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
FORMER COMPANY:
FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO
DATE OF NAME CHANGE: 19990617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001088950
XXXXXXXX
12-31-2018
12-31-2018
RAYMOND JAMES TRUST N.A.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-05081
N
CHRISTINE HOLDER
SR. VICE PRESIDENT
727-567-4873
CHRISTINE HOLDER
ST. PETERSBURG
FL
01-29-2019
0
1477
1554227
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LIMITED
FOREIGN STOCK/A
000375204
191
10039
SH
SOLE
4627
0
5412
ABB LIMITED
FOREIGN STOCK/A
000375204
65
3427
SH
OTR
860
0
2567
AFLAC INC
COMMON STOCK
001055102
994
21827
SH
SOLE
16224
0
5603
AFLAC INC
COMMON STOCK
001055102
726
15944
SH
OTR
15280
0
664
AGCO CORP
COMMON STOCK
001084102
227
4079
SH
SOLE
3628
0
451
ALPS
ETF / CLOSED EN
00162Q858
327
8344
SH
SOLE
8079
0
265
ALPS
ETF / CLOSED EN
00162Q858
11
292
SH
OTR
292
0
0
ALPS
ETF / CLOSED EN
00162Q866
1041
119233
SH
SOLE
119233
0
0
ALPS
ETF / CLOSED EN
00162Q866
54
6137
SH
OTR
6137
0
0
AT&T INC
COMMON STOCK
00206R102
12509
438286
SH
SOLE
350534
0
87752
AT&T INC
COMMON STOCK
00206R102
2464
86329
SH
OTR
50152
7344
28833
ABBOTT LABORATORIES
COMMON STOCK
002824100
10567
146098
SH
SOLE
128788
153
17157
ABBOTT LABORATORIES
COMMON STOCK
002824100
956
13215
SH
OTR
6651
707
5857
ABBVIE INC
COMMON STOCK
00287Y109
13815
149856
SH
SOLE
132391
94
17371
ABBVIE INC
COMMON STOCK
00287Y109
1041
11294
SH
OTR
6384
357
4553
ABERDEEN
ETF / CLOSED EN
003009107
105
27016
SH
SOLE
27016
0
0
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
184
3944
SH
SOLE
1884
0
2060
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
36
765
SH
OTR
0
0
765
ACTUANT CORP CLASS A
COMMON STOCK
00508X203
177
8416
SH
SOLE
707
0
7709
ACTUANT CORP CLASS A
COMMON STOCK
00508X203
58
2772
SH
OTR
0
0
2772
ADAMS DIVERSIFIED EQUITY FUND
ETF / CLOSED EN
006212104
462
36628
SH
SOLE
36628
0
0
ADOBE INCORPORATED
COMMON STOCK
00724F101
1137
5024
SH
SOLE
2877
0
2147
ADOBE INCORPORATED
COMMON STOCK
00724F101
272
1201
SH
OTR
272
0
929
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
222
1412
SH
SOLE
229
0
1183
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
18
112
SH
OTR
17
0
95
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
278
2848
SH
SOLE
424
0
2424
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
51
528
SH
OTR
0
0
528
AIR LEASE CORP
COMMON STOCK
00912X302
273
9033
SH
SOLE
8173
0
860
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
4083
25508
SH
SOLE
24103
0
1405
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
44
273
SH
OTR
0
0
273
ALASKA AIR GROUP INC
COMMON STOCK
011659109
332
5461
SH
SOLE
4084
0
1377
ALASKA AIR GROUP INC
COMMON STOCK
011659109
71
1170
SH
OTR
1042
0
128
ALBEMARLE
COMMON STOCK
012653101
301
3902
SH
SOLE
3174
0
728
ALBEMARLE
COMMON STOCK
012653101
30
386
SH
OTR
254
0
132
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
247
2535
SH
SOLE
905
0
1630
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
12
119
SH
OTR
10
0
109
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
1496
10917
SH
SOLE
7191
0
3726
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
436
3179
SH
OTR
54
0
3125
ALLIANCE NATIONAL MUNICIPAL
ETF / CLOSED EN
01864U106
127
10504
SH
SOLE
10504
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
376
8891
SH
SOLE
6703
0
2188
ALLIANT ENERGY CORP
COMMON STOCK
018802108
7
171
SH
OTR
60
0
111
ALLIANZGI
ETF / CLOSED EN
01883A107
146
13706
SH
SOLE
13706
0
0
ALLIANZGI
ETF / CLOSED EN
01883A107
6
555
SH
OTR
555
0
0
ALLSTATE CORP
COMMON STOCK
020002101
8583
103877
SH
SOLE
99324
0
4553
ALLSTATE CORP
COMMON STOCK
020002101
221
2674
SH
OTR
1610
0
1064
ALPHABET INC
COMMON STOCK
02079K107
14110
13625
SH
SOLE
12625
14
986
ALPHABET INC
COMMON STOCK
02079K107
664
641
SH
OTR
146
0
495
ALPHABET INC
COMMON STOCK
02079K305
5992
5734
SH
SOLE
5004
0
730
ALPHABET INC
COMMON STOCK
02079K305
635
608
SH
OTR
98
20
490
ALTRIA GROUP INC
COMMON STOCK
02209S103
4508
91278
SH
SOLE
51897
0
39381
ALTRIA GROUP INC
COMMON STOCK
02209S103
1313
26594
SH
OTR
11949
0
14645
AMAZON COM INC
COMMON STOCK
023135106
8453
5628
SH
SOLE
4796
9
823
AMAZON COM INC
COMMON STOCK
023135106
2504
1667
SH
OTR
952
30
685
AMEREN CORP
COMMON STOCK
023608102
253
3884
SH
SOLE
1201
0
2683
AMEREN CORP
COMMON STOCK
023608102
169
2587
SH
OTR
1783
0
804
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1920
25687
SH
SOLE
18986
0
6701
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
236
3159
SH
OTR
1233
380
1546
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1680
17622
SH
SOLE
13072
97
4453
AMERICAN EXPRESS CO
COMMON STOCK
025816109
813
8529
SH
OTR
6955
0
1574
AMERICAN FIN TR INCORPORATED
COMMON STOCK
02607T109
190
14284
SH
SOLE
14284
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
262
6649
SH
SOLE
2293
0
4356
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
70
1785
SH
OTR
107
0
1678
AMERICAN TOWER CORP
COMMON STOCK
03027X100
656
4148
SH
SOLE
2683
0
1465
AMERICAN TOWER CORP
COMMON STOCK
03027X100
362
2287
SH
OTR
825
0
1462
AMERICAN WATER WORKS
COMMON STOCK
030420103
1161
12795
SH
SOLE
11290
0
1505
AMERICAN WATER WORKS
COMMON STOCK
030420103
10
105
SH
OTR
0
0
105
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
277
3722
SH
SOLE
1019
0
2703
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
15
203
SH
OTR
0
0
203
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1612
15446
SH
SOLE
14864
0
582
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
41
389
SH
OTR
389
0
0
AMETEK INC
COMMON STOCK
031100100
612
9043
SH
SOLE
7853
0
1190
AMGEN INC
COMMON STOCK
031162100
9364
48103
SH
SOLE
43556
53
4494
AMGEN INC
COMMON STOCK
031162100
1176
6042
SH
OTR
3561
500
1981
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
546
12443
SH
SOLE
6488
0
5955
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
48
1087
SH
OTR
237
0
850
ANALOG DEVICES INC
COMMON STOCK
032654105
4714
54919
SH
SOLE
53934
0
985
ANALOG DEVICES INC
COMMON STOCK
032654105
13
151
SH
OTR
26
0
125
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
403
6120
SH
SOLE
2266
0
3854
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
96
1462
SH
OTR
48
0
1414
ANNALY CAP MGMT INC
COMMON STOCK
035710409
112
11357
SH
SOLE
11357
0
0
ANNALY CAP MGMT INC
COMMON STOCK
035710409
2
243
SH
OTR
0
0
243
ANSYS INC
COMMON STOCK
03662Q105
292
2044
SH
SOLE
797
0
1247
ANSYS INC
COMMON STOCK
03662Q105
22
155
SH
OTR
60
0
95
ANTHEM INC
COMMON STOCK
036752103
717
2729
SH
SOLE
1499
0
1230
ANTHEM INC
COMMON STOCK
036752103
174
664
SH
OTR
237
0
427
APARTMENT INVESTMENT & MGMT
COMMON STOCK
03748R101
205
4665
SH
SOLE
4184
0
481
APARTMENT INVESTMENT & MGMT
COMMON STOCK
03748R101
24
551
SH
OTR
0
0
551
APPLE INC
COMMON STOCK
037833100
29061
184235
SH
SOLE
171570
50
12615
APPLE INC
COMMON STOCK
037833100
3009
19075
SH
OTR
11838
2236
5001
APPLIED MATERIALS INC
COMMON STOCK
038222105
3248
99191
SH
SOLE
98062
0
1129
APPLIED MATERIALS INC
COMMON STOCK
038222105
30
918
SH
OTR
333
0
585
APTAR GROUP INC
COMMON STOCK
038336103
252
2675
SH
SOLE
841
0
1834
APTAR GROUP INC
COMMON STOCK
038336103
10
103
SH
OTR
0
0
103
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
344
8403
SH
SOLE
5743
0
2660
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
79
1920
SH
OTR
1000
0
920
ASHLAND GLOBAL HLDGS INC
COMMON STOCK
044186104
40
561
SH
SOLE
550
0
11
ASHLAND GLOBAL HLDGS INC
COMMON STOCK
044186104
164
2315
SH
OTR
0
2315
0
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
1712
45081
SH
SOLE
25628
0
19453
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
142
3747
SH
OTR
120
0
3627
AUTODESK INC
COMMON STOCK
052769106
813
6325
SH
SOLE
2678
0
3647
AUTODESK INC
COMMON STOCK
052769106
291
2263
SH
OTR
28
0
2235
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
4646
35434
SH
SOLE
32676
72
2686
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
128
975
SH
OTR
44
0
931
AUTOZONE INC
COMMON STOCK
053332102
68
81
SH
SOLE
67
0
14
AUTOZONE INC
COMMON STOCK
053332102
557
665
SH
OTR
604
0
61
AVAYA HOLDINGS CORP
COMMON STOCK
05351X101
129
8828
SH
SOLE
2672
0
6156
AVAYA HOLDINGS CORP
COMMON STOCK
05351X101
37
2527
SH
OTR
0
0
2527
AVERY DENNISON CORP
COMMON STOCK
053611109
232
2586
SH
SOLE
1834
0
752
AVERY DENNISON CORP
COMMON STOCK
053611109
10
109
SH
OTR
0
0
109
BB&T CORP
COMMON STOCK
054937107
7667
176978
SH
SOLE
160241
0
16737
BB&T CORP
COMMON STOCK
054937107
514
11854
SH
OTR
9259
0
2595
BCE INC
FOREIGN STOCK/A
05534B760
1443
36498
SH
SOLE
9068
0
27430
BCE INC
FOREIGN STOCK/A
05534B760
390
9878
SH
OTR
318
0
9560
BGC PARTNERS INC
COMMON STOCK
05541T101
357
68961
SH
SOLE
56118
0
12843
BGC PARTNERS INC
COMMON STOCK
05541T101
4
852
SH
OTR
0
0
852
BP PLC
FOREIGN STOCK/A
055622104
2206
58181
SH
SOLE
39028
0
19153
BP PLC
FOREIGN STOCK/A
055622104
417
11007
SH
OTR
6305
0
4702
BAIDU INC
FOREIGN STOCK/A
056752108
195
1227
SH
SOLE
456
0
771
BAIDU INC
FOREIGN STOCK/A
056752108
38
240
SH
OTR
0
0
240
BANCO SANTANDER SA
FOREIGN STOCK/A
05964H105
52
11648
SH
SOLE
11301
0
347
BANCO SANTANDER SA
FOREIGN STOCK/A
05964H105
6
1263
SH
OTR
1263
0
0
BANCROFT FUND LIMITED
ETF / CLOSED EN
059695106
208
11145
SH
SOLE
11145
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
2369
96151
SH
SOLE
68914
0
27237
BANK OF AMERICA CORP
COMMON STOCK
060505104
2801
113686
SH
OTR
96669
2780
14237
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7481
158939
SH
SOLE
153692
0
5247
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
46
974
SH
OTR
123
0
851
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
833
12661
SH
SOLE
12056
0
605
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
109
1656
SH
OTR
1095
0
561
BECTON DICKINSON & CO
COMMON STOCK
075887109
1685
7479
SH
SOLE
6140
0
1339
BECTON DICKINSON & CO
COMMON STOCK
075887109
64
284
SH
OTR
76
0
208
BENEFITFOCUS INC
COMMON STOCK
08180D106
529
11579
SH
SOLE
11579
0
0
W R BERKLEY CORP
COMMON STOCK
084423102
304
4107
SH
SOLE
251
0
3856
W R BERKLEY CORP
COMMON STOCK
084423102
21
282
SH
OTR
141
0
141
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
1836
6
SH
SOLE
5
0
1
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
306
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
5430
26592
SH
SOLE
22672
0
3920
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
843
4128
SH
OTR
1529
400
2199
BHP GROUP LIMITED
FOREIGN STOCK/A
088606108
207
4278
SH
SOLE
877
0
3401
BHP GROUP LIMITED
FOREIGN STOCK/A
088606108
123
2542
SH
OTR
75
0
2467
BIOGEN INC
COMMON STOCK
09062X103
1532
5090
SH
SOLE
3081
0
2009
BIOGEN INC
COMMON STOCK
09062X103
392
1304
SH
OTR
928
0
376
BLACK HILLS CORP
COMMON STOCK
092113109
188
2993
SH
SOLE
1121
0
1872
BLACK HILLS CORP
COMMON STOCK
092113109
29
461
SH
OTR
31
0
430
BLACKROCK INC
COMMON STOCK
09247X101
9151
23296
SH
SOLE
21898
0
1398
BLACKROCK INC
COMMON STOCK
09247X101
196
499
SH
OTR
309
0
190
BLACKROCK
ETF / CLOSED EN
09250U101
228
21823
SH
SOLE
21823
0
0
BLACKROCK
ETF / CLOSED EN
09250U101
16
1500
SH
OTR
1500
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
1694
218080
SH
SOLE
218080
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
38
4867
SH
OTR
4867
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
740
24822
SH
SOLE
24822
0
0
BLACKROCK
ETF / CLOSED EN
09255P107
100
10773
SH
SOLE
10773
0
0
BLACKROCK RES
ETF / CLOSED EN
09257A108
69
9827
SH
SOLE
9827
0
0
BLACKROCK RES
ETF / CLOSED EN
09257A108
17
2339
SH
OTR
721
1618
0
BLACKSTONE
ETF / CLOSED EN
09257R101
283
20980
SH
SOLE
20980
0
0
BLACKROCK SCIENCE & TECH TR
ETF / CLOSED EN
09258G104
220
8007
SH
SOLE
8007
0
0
BLACKROCK SCIENCE & TECH TR
ETF / CLOSED EN
09258G104
5
200
SH
OTR
200
0
0
BLUE APRON HLDGS INCORPORATED
COMMON STOCK
09523Q101
153
150451
SH
SOLE
150451
0
0
BOEING CO
COMMON STOCK
097023105
6398
19838
SH
SOLE
17674
0
2164
BOEING CO
COMMON STOCK
097023105
749
2323
SH
OTR
1078
0
1245
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
818
475
SH
SOLE
440
0
35
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
84
49
SH
OTR
18
0
31
BOSTON PRIVATE FINANCIAL
COMMON STOCK
101119105
106
10000
SH
OTR
10000
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
230
6516
SH
SOLE
5722
486
308
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
23
654
SH
OTR
103
0
551
BOULDER
ETF / CLOSED EN
101507101
315
30157
SH
SOLE
30157
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
3617
69589
SH
SOLE
66802
0
2787
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
759
14602
SH
OTR
10724
3190
688
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
769
24136
SH
SOLE
8229
0
15907
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
147
4608
SH
OTR
819
0
3789
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
345
3587
SH
SOLE
724
0
2863
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
71
738
SH
OTR
0
0
738
BROADCOM INC
COMMON STOCK
11135F101
2551
10034
SH
SOLE
7297
0
2737
BROADCOM INC
COMMON STOCK
11135F101
184
725
SH
OTR
63
0
662
BROWN & BROWN INC
COMMON STOCK
115236101
540
19608
SH
SOLE
6347
335
12926
BROWN & BROWN INC
COMMON STOCK
115236101
122
4420
SH
OTR
0
0
4420
BURLINGTON STORES INC
COMMON STOCK
122017106
372
2285
SH
SOLE
560
0
1725
BURLINGTON STORES INC
COMMON STOCK
122017106
77
475
SH
OTR
0
0
475
CBRE
ETF / CLOSED EN
12504G100
62
10119
SH
SOLE
10119
0
0
CBRE
COMMON STOCK
12504L109
152
3792
SH
SOLE
2295
0
1497
CBRE
COMMON STOCK
12504L109
76
1907
SH
OTR
0
0
1907
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
635
13262
SH
SOLE
7673
0
5589
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
78
1634
SH
OTR
19
0
1615
CDW CORP
COMMON STOCK
12514G108
364
4497
SH
SOLE
657
0
3840
CDW CORP
COMMON STOCK
12514G108
32
391
SH
OTR
180
0
211
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
242
2877
SH
SOLE
446
0
2431
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
68
805
SH
OTR
0
0
805
CIGNA CORPORATION
COMMON STOCK
125523100
2166
11405
SH
SOLE
9555
0
1850
CIGNA CORPORATION
COMMON STOCK
125523100
745
3923
SH
OTR
2751
404
768
CME GROUP INC
COMMON STOCK
12572Q105
3459
18385
SH
SOLE
17228
0
1157
CME GROUP INC
COMMON STOCK
12572Q105
119
630
SH
OTR
35
0
595
CMS ENERGY CORP
COMMON STOCK
125896100
217
4364
SH
SOLE
4110
0
254
CMS ENERGY CORP
COMMON STOCK
125896100
4
88
SH
OTR
0
0
88
CRH PLC ADR (REPUBLIC OF
FOREIGN STOCK/A
12626K203
147
5587
SH
SOLE
879
0
4708
CRH PLC ADR (REPUBLIC OF
FOREIGN STOCK/A
12626K203
69
2605
SH
OTR
0
0
2605
CSI COMPRESSCO LP
COMMON STOCK
12637A103
37
16000
SH
SOLE
16000
0
0
CSX CORP
COMMON STOCK
126408103
1035
16653
SH
SOLE
12422
0
4231
CSX CORP
COMMON STOCK
126408103
123
1983
SH
OTR
89
300
1594
CVS HEALTH CORP
COMMON STOCK
126650100
8643
131907
SH
SOLE
122404
33
9470
CVS HEALTH CORP
COMMON STOCK
126650100
515
7862
SH
OTR
5270
0
2592
CALAMOS
ETF / CLOSED EN
128125101
449
42424
SH
SOLE
42424
0
0
CALAMOS
ETF / CLOSED EN
128125101
6
580
SH
OTR
580
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
466
5296
SH
SOLE
742
0
4554
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
159
1807
SH
OTR
56
0
1751
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
734
9845
SH
SOLE
3551
0
6294
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
122
1634
SH
OTR
0
0
1634
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
166
9724
SH
SOLE
2317
0
7407
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
48
2783
SH
OTR
0
0
2783
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
218
2880
SH
SOLE
1848
0
1032
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
626
8283
SH
OTR
7479
0
804
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
398
8928
SH
SOLE
8640
0
288
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6
144
SH
OTR
144
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1958
39719
SH
SOLE
21009
0
18710
CARNIVAL CORP
COMMON STOCK
143658300
370
7513
SH
OTR
137
0
7376
CATERPILLAR INC
COMMON STOCK
149123101
1380
10862
SH
SOLE
8647
61
2154
CATERPILLAR INC
COMMON STOCK
149123101
387
3047
SH
OTR
1944
350
753
CATCHMARK TIMBER
COMMON STOCK
14912Y202
138
19438
SH
SOLE
19147
0
291
CATCHMARK TIMBER
COMMON STOCK
14912Y202
3
400
SH
OTR
400
0
0
CELGENE CORP
COMMON STOCK
151020104
2121
33095
SH
SOLE
27178
0
5917
CELGENE CORP
COMMON STOCK
151020104
87
1361
SH
OTR
270
0
1091
CEMEX SAB DE CV
FOREIGN STOCK/A
151290889
53
10945
SH
SOLE
3740
0
7205
CEMEX SAB DE CV
FOREIGN STOCK/A
151290889
18
3774
SH
OTR
0
0
3774
CENTENE CORP DEL
COMMON STOCK
15135B101
167
1448
SH
SOLE
753
0
695
CENTENE CORP DEL
COMMON STOCK
15135B101
47
408
SH
OTR
0
0
408
CENTURYLINK INC
COMMON STOCK
156700106
395
26094
SH
SOLE
19741
0
6353
CENTURYLINK INC
COMMON STOCK
156700106
51
3385
SH
OTR
2446
0
939
CERUS CORPORATION
COMMON STOCK
157085101
71
14000
SH
SOLE
14000
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
133
468
SH
SOLE
434
0
34
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
149
522
SH
OTR
430
0
92
CHEMOURS COMPANY
COMMON STOCK
163851108
296
10504
SH
SOLE
10448
0
56
CHEMOURS COMPANY
COMMON STOCK
163851108
29
1044
SH
OTR
1004
40
0
CHEVRON CORP
COMMON STOCK
166764100
15765
144913
SH
SOLE
116376
0
28537
CHEVRON CORP
COMMON STOCK
166764100
2019
18561
SH
OTR
7522
800
10239
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
224
519
SH
SOLE
306
0
213
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
10
22
SH
OTR
6
0
16
CHURCH & DWIGHT INC
COMMON STOCK
171340102
236
3588
SH
SOLE
1584
0
2004
CHURCH & DWIGHT INC
COMMON STOCK
171340102
6
85
SH
OTR
0
0
85
CINEMARK HOLDINGS
COMMON STOCK
17243V102
1615
45119
SH
SOLE
5475
0
39644
CINEMARK HOLDINGS
COMMON STOCK
17243V102
524
14630
SH
OTR
384
0
14246
CISCO SYSTEMS INC
COMMON STOCK
17275R102
17922
413617
SH
SOLE
342932
218
70467
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1526
35214
SH
OTR
5415
570
29229
CITIGROUP INC
COMMON STOCK
172967424
1844
35419
SH
SOLE
26150
0
9269
CITIGROUP INC
COMMON STOCK
172967424
278
5339
SH
OTR
1539
150
3650
CITRIX SYSTEMS INC
COMMON STOCK
177376100
263
2569
SH
SOLE
826
0
1743
CITRIX SYSTEMS INC
COMMON STOCK
177376100
39
376
SH
OTR
0
0
376
CLOROX CO
COMMON STOCK
189054109
811
5261
SH
SOLE
5109
0
152
CLOROX CO
COMMON STOCK
189054109
302
1958
SH
OTR
1900
0
58
CLOUGH
ETF / CLOSED EN
18914C100
233
21490
SH
SOLE
21490
0
0
CLOUGH
ETF / CLOSED EN
18914C100
28
2600
SH
OTR
2600
0
0
COCA-COLA CO
COMMON STOCK
191216100
36954
780435
SH
SOLE
730504
0
49931
COCA-COLA CO
COMMON STOCK
191216100
1833
38716
SH
OTR
17570
1400
19746
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
615
9695
SH
SOLE
8346
0
1349
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
15
242
SH
OTR
60
0
182
COHEN & STEERS
ETF / CLOSED EN
19247L106
186
18002
SH
SOLE
18002
0
0
COHEN & STEERS
ETF / CLOSED EN
19247L106
26
2528
SH
OTR
2528
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
292
14768
SH
SOLE
14768
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1221
20509
SH
SOLE
20208
0
301
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
220
3697
SH
OTR
1812
0
1885
COMCAST CORP
COMMON STOCK
20030N101
10245
300875
SH
SOLE
245053
29
55793
COMCAST CORP
COMMON STOCK
20030N101
1184
34764
SH
OTR
21262
0
13502
CONAGRA BRANDS INC
COMMON STOCK
205887102
600
28113
SH
SOLE
27198
0
915
CONAGRA BRANDS INC
COMMON STOCK
205887102
71
3307
SH
OTR
1560
1400
347
CONDUENT INCORPORATED
COMMON STOCK
206787103
152
14328
SH
SOLE
7141
0
7187
CONDUENT INCORPORATED
COMMON STOCK
206787103
19
1819
SH
OTR
0
0
1819
CONOCOPHILLIPS
COMMON STOCK
20825C104
2812
45103
SH
SOLE
37690
143
7270
CONOCOPHILLIPS
COMMON STOCK
20825C104
470
7532
SH
OTR
3532
0
4000
CONSOLIDATED EDISON
COMMON STOCK
209115104
1272
16640
SH
SOLE
14916
0
1724
CONSOLIDATED EDISON
COMMON STOCK
209115104
198
2594
SH
OTR
2335
0
259
CONTINENTAL RESOURCES
COMMON STOCK
212015101
388
9648
SH
SOLE
9648
0
0
COOPER COMPANIES INC
COMMON STOCK
216648402
134
527
SH
SOLE
321
0
206
COOPER COMPANIES INC
COMMON STOCK
216648402
73
287
SH
OTR
61
0
226
CORNING INC
COMMON STOCK
219350105
966
31977
SH
SOLE
17602
0
14375
CORNING INC
COMMON STOCK
219350105
246
8142
SH
OTR
335
0
7807
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1954
9591
SH
SOLE
8551
0
1040
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
618
3036
SH
OTR
2554
200
282
COVANTA HOLDING CORP
COMMON STOCK
22282E102
433
32253
SH
SOLE
31818
0
435
CRACKER BARREL
COMMON STOCK
22410J106
185
1157
SH
SOLE
1157
0
0
CRACKER BARREL
COMMON STOCK
22410J106
70
441
SH
OTR
441
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
2830
26053
SH
SOLE
8317
0
17736
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
685
6305
SH
OTR
89
0
6216
CUMMINS ENGINE INC
COMMON STOCK
231021106
676
5060
SH
SOLE
4130
0
930
CUMMINS ENGINE INC
COMMON STOCK
231021106
96
717
SH
OTR
290
0
427
CUSCHING RENAISSANCE FD
COMMON STOCK
231647108
320
23850
SH
SOLE
23850
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
596
11274
SH
SOLE
6891
0
4383
CYRUSONE INC REIT
COMMON STOCK
23283R100
74
1395
SH
OTR
300
0
1095
XTRACKERS
ETF / CLOSED EN
233051507
248
6824
SH
SOLE
6824
0
0
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
278
20005
SH
OTR
0
20005
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
375
3400
SH
SOLE
3146
0
254
DTE ENERGY COMPANY
COMMON STOCK
233331107
73
664
SH
OTR
569
0
95
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
243
4563
SH
SOLE
603
0
3960
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
84
1572
SH
OTR
261
0
1311
DANAHER
COMMON STOCK
235851102
1002
9713
SH
SOLE
7625
146
1942
DANAHER
COMMON STOCK
235851102
75
725
SH
OTR
225
0
500
DARDEN RESTAURANTS
COMMON STOCK
237194105
569
5695
SH
SOLE
5027
0
668
DARDEN RESTAURANTS
COMMON STOCK
237194105
45
453
SH
OTR
396
0
57
DEERE & CO
COMMON STOCK
244199105
2627
17612
SH
SOLE
17128
0
484
DEERE & CO
COMMON STOCK
244199105
396
2658
SH
OTR
1484
0
1174
DELTA AIR LINES INC
COMMON STOCK
247361702
721
14447
SH
SOLE
8794
0
5653
DELTA AIR LINES INC
COMMON STOCK
247361702
106
2116
SH
OTR
34
0
2082
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
866
6109
SH
SOLE
3088
0
3021
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
166
1171
SH
OTR
50
0
1121
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
791
7428
SH
SOLE
6424
0
1004
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
17
160
SH
OTR
0
0
160
WALT DISNEY CO
COMMON STOCK
254687106
10687
97465
SH
SOLE
91623
0
5842
WALT DISNEY CO
COMMON STOCK
254687106
964
8794
SH
OTR
7185
140
1469
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
685
11606
SH
SOLE
9052
0
2554
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
125
2118
SH
OTR
1316
0
802
DIVIDEND & INCOME FUND COM
ETF / CLOSED EN
25538A204
186
19551
SH
SOLE
19551
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
205
3311
SH
SOLE
664
0
2647
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
34
545
SH
OTR
0
0
545
DOLLAR GENERAL
COMMON STOCK
256677105
323
2990
SH
SOLE
2557
0
433
DOLLAR GENERAL
COMMON STOCK
256677105
0
6
SH
OTR
0
0
6
DOLLAR TREE
COMMON STOCK
256746108
253
2801
SH
SOLE
1169
0
1632
DOLLAR TREE
COMMON STOCK
256746108
32
349
SH
OTR
22
0
327
DOMINION RESOURCES INC
COMMON STOCK
25746U109
2769
38749
SH
SOLE
24888
0
13861
DOMINION RESOURCES INC
COMMON STOCK
25746U109
1246
17433
SH
OTR
13128
1000
3305
DOVER CORP
COMMON STOCK
260003108
176
2485
SH
SOLE
1351
0
1134
DOVER CORP
COMMON STOCK
260003108
34
477
SH
OTR
0
0
477
DOWDUPONT INC
COMMON STOCK
26078J100
5711
106793
SH
SOLE
89534
0
17259
DOWDUPONT INC
COMMON STOCK
26078J100
1635
30566
SH
OTR
19366
1046
10154
DREYFUS MUNI INCOME INC
ETF / CLOSED EN
26201R102
65
8562
SH
SOLE
8562
0
0
DREYFUS MUNI INCOME INC
ETF / CLOSED EN
26201R102
15
2000
SH
OTR
2000
0
0
DUFF & PHELPS
ETF / CLOSED EN
26433C105
143
12044
SH
SOLE
12044
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
5032
58311
SH
SOLE
41774
0
16537
DUKE ENERGY CORP
COMMON STOCK
26441C204
823
9532
SH
OTR
5634
533
3365
EOG RESOURCES INC
COMMON STOCK
26875P101
464
5326
SH
SOLE
3218
0
2108
EOG RESOURCES INC
COMMON STOCK
26875P101
65
741
SH
OTR
453
0
288
E TRADE
COMMON STOCK
269246401
156
3551
SH
SOLE
1094
0
2457
E TRADE
COMMON STOCK
269246401
65
1489
SH
OTR
179
0
1310
EAGLE
ETF / CLOSED EN
26958J105
223
17651
SH
SOLE
17651
0
0
EAGLE
ETF / CLOSED EN
26958J105
38
3000
SH
OTR
3000
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2455
33582
SH
SOLE
32970
0
612
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
238
3255
SH
OTR
3196
0
59
EATON VANCE
ETF / CLOSED EN
27828N102
660
64675
SH
SOLE
64675
0
0
EATON VANCE
ETF / CLOSED EN
27828N102
16
1541
SH
OTR
1541
0
0
EATON VANCE TAX MANAGED BUY WRIT
ETF / CLOSED EN
27828X100
156
11567
SH
SOLE
11567
0
0
EATON VANCE TAX MANAGED BUY WRIT
ETF / CLOSED EN
27828X100
63
4686
SH
OTR
4686
0
0
EATON VANCE
ETF / CLOSED EN
27829C105
101
10603
SH
SOLE
10603
0
0
EATON VANCE
ETF / CLOSED EN
27829C105
19
2000
SH
OTR
2000
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
1062
142358
SH
SOLE
142358
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
19
2600
SH
OTR
2600
0
0
EATON VANCE
ETF / CLOSED EN
27829G106
65
8050
SH
SOLE
8050
0
0
EATON VANCE
ETF / CLOSED EN
27829G106
32
3907
SH
OTR
3907
0
0
EBAY INC
COMMON STOCK
278642103
357
12717
SH
SOLE
4257
0
8460
EBAY INC
COMMON STOCK
278642103
36
1271
SH
OTR
389
0
882
ECOLAB INC
COMMON STOCK
278865100
2058
13964
SH
SOLE
11741
0
2223
ECOLAB INC
COMMON STOCK
278865100
46
310
SH
OTR
21
0
289
EDISON INTL
COMMON STOCK
281020107
173
3040
SH
SOLE
1302
0
1738
EDISON INTL
COMMON STOCK
281020107
58
1026
SH
OTR
23
0
1003
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1596
10422
SH
SOLE
9924
0
498
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
170
1108
SH
OTR
1000
0
108
ELLSWORTH FUND LIMITED
ETF / CLOSED EN
289074106
152
17655
SH
SOLE
17655
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1875
31386
SH
SOLE
26038
0
5348
EMERSON ELECTRIC CO
COMMON STOCK
291011104
622
10416
SH
OTR
9249
0
1167
ENBRIDGE INC
FOREIGN STOCK/A
29250N105
1028
33062
SH
SOLE
29606
0
3456
ENBRIDGE INC
FOREIGN STOCK/A
29250N105
143
4596
SH
OTR
2770
0
1826
ENERGY TRANSFER OPERATING LP
COMMON STOCK
29273V100
688
52054
SH
SOLE
52054
0
0
ENERGY TRANSFER OPERATING LP
COMMON STOCK
29273V100
19
1459
SH
OTR
1459
0
0
ENTERGY CORP
COMMON STOCK
29364G103
565
6564
SH
SOLE
3392
0
3172
ENTERGY CORP
COMMON STOCK
29364G103
78
912
SH
OTR
39
279
594
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
2649
107737
SH
SOLE
91360
0
16377
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
350
14242
SH
OTR
10699
0
3543
ENZO BIOCHEM INC
COMMON STOCK
294100102
83
30000
SH
SOLE
30000
0
0
EQUINIX INC
COMMON STOCK
29444U700
209
592
SH
SOLE
158
0
434
EQUINIX INC
COMMON STOCK
29444U700
105
298
SH
OTR
8
0
290
EQUINOR ASA
FOREIGN STOCK/A
29446M102
177
8384
SH
SOLE
1012
0
7372
EQUINOR ASA
FOREIGN STOCK/A
29446M102
83
3920
SH
OTR
0
0
3920
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
465
7042
SH
SOLE
4785
0
2257
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
417
6311
SH
OTR
3425
1500
1386
EVERBRIDGE INCORPORATED
COMMON STOCK
29978A104
272
4800
SH
SOLE
4800
0
0
EVERGY INC
COMMON STOCK
30034W106
1212
21346
SH
SOLE
5681
0
15665
EVERGY INC
COMMON STOCK
30034W106
419
7386
SH
OTR
2222
0
5164
EXELON CORP
COMMON STOCK
30161N101
894
19817
SH
SOLE
9902
231
9684
EXELON CORP
COMMON STOCK
30161N101
163
3611
SH
OTR
2272
0
1339
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
165
2422
SH
SOLE
2090
0
332
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
205
3010
SH
OTR
183
0
2827
EXTENDED STAY AMERICA INC NOTES
COMMON STOCK
30224P200
366
23632
SH
SOLE
2845
0
20787
EXTENDED STAY AMERICA INC NOTES
COMMON STOCK
30224P200
66
4280
SH
OTR
287
0
3993
EXTREME NETWORKS INCORPORATED
COMMON STOCK
30226D106
131
21500
SH
SOLE
21500
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
12045
176644
SH
SOLE
147655
0
28989
EXXON MOBIL CORP
COMMON STOCK
30231G102
3715
54479
SH
OTR
44767
1550
8162
FLIR SYSTEMS INC
COMMON STOCK
302445101
230
5291
SH
SOLE
2602
0
2689
FLIR SYSTEMS INC
COMMON STOCK
302445101
20
470
SH
OTR
233
0
237
FNB CORP OF PA
COMMON STOCK
302520101
216
21915
SH
SOLE
20242
0
1673
FNB CORP OF PA
COMMON STOCK
302520101
7
750
SH
OTR
750
0
0
FS KKR CAPITAL CORPORATION
ETF / CLOSED EN
302635107
98
18994
SH
OTR
0
18994
0
FACEBOOK INC
COMMON STOCK
30303M102
6907
52689
SH
SOLE
47242
88
5359
FACEBOOK INC
COMMON STOCK
30303M102
647
4933
SH
OTR
592
0
4341
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
106
529
SH
SOLE
63
0
466
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
136
682
SH
OTR
160
0
522
FASTENAL CO
COMMON STOCK
311900104
1953
37351
SH
SOLE
23990
0
13361
FASTENAL CO
COMMON STOCK
311900104
164
3143
SH
OTR
153
0
2990
FEDEX CORP
COMMON STOCK
31428X106
1571
9739
SH
SOLE
9617
0
122
FEDEX CORP
COMMON STOCK
31428X106
54
333
SH
OTR
297
0
36
FIDELITY
ETF / CLOSED EN
316092865
411
11775
SH
SOLE
11775
0
0
FIDELITY
ETF / CLOSED EN
316092865
189
5421
SH
OTR
5421
0
0
FIDELITY
COMMON STOCK
31620M106
318
3100
SH
SOLE
1794
0
1306
FIDELITY
COMMON STOCK
31620M106
64
622
SH
OTR
0
0
622
FIDUS
COMMON STOCK
316500107
278
23763
SH
SOLE
23763
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
206
8770
SH
SOLE
7691
0
1079
FIFTH THIRD BANCORP
COMMON STOCK
316773100
20
864
SH
OTR
593
0
271
FIRST TRUST
ETF / CLOSED EN
336917109
224
8219
SH
SOLE
8219
0
0
FIRST TRUST
ETF / CLOSED EN
336917109
150
5522
SH
OTR
5522
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
273
21160
SH
SOLE
21160
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
18
1420
SH
OTR
1420
0
0
FIRST TRUST
ETF / CLOSED EN
33733E203
589
4744
SH
SOLE
4744
0
0
FIRST TRUST
ETF / CLOSED EN
33733E203
124
1000
SH
OTR
1000
0
0
FIRST TRUST
ETF / CLOSED EN
33733E302
365
3126
SH
SOLE
3126
0
0
FIRST TRUST
ETF / CLOSED EN
33733E302
7
58
SH
OTR
58
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
348
11977
SH
SOLE
11977
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
62
2130
SH
OTR
2130
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
898
13044
SH
SOLE
13044
0
0
FIRST TRUST
ETF / CLOSED EN
33734X200
366
16723
SH
SOLE
16723
0
0
FIRST TRUST
ETF / CLOSED EN
33734X200
128
5850
SH
OTR
5850
0
0
FIRST TRUST
ETF / CLOSED EN
33737J117
344
11118
SH
SOLE
11118
0
0
FIRST TRUST
ETF / CLOSED EN
33737J117
13
435
SH
OTR
0
435
0
FIRST TRUST
ETF / CLOSED EN
33738D309
210
4613
SH
SOLE
4104
0
509
FIRST TRUST
ETF / CLOSED EN
33738D309
44
959
SH
OTR
207
0
752
FIRST TR
ETF / CLOSED EN
33738E109
260
19541
SH
SOLE
19541
0
0
FIRST TRUST
ETF / CLOSED EN
33738R118
284
8572
SH
SOLE
8572
0
0
FIRST TRUST
ETF / CLOSED EN
33738R118
7
200
SH
OTR
0
0
200
FIRST TRUST
ETF / CLOSED EN
33738R605
116
4575
SH
SOLE
3230
1345
0
FIRST TRUST
ETF / CLOSED EN
33738R605
661
26180
SH
OTR
26180
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q200
340
6660
SH
SOLE
6660
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q200
25
485
SH
OTR
485
0
0
FIRST TRUST
ETF / CLOSED EN
33739Q408
2717
45400
SH
SOLE
45400
0
0
FISERVE INC
COMMON STOCK
337738108
109
1486
SH
SOLE
562
0
924
FISERVE INC
COMMON STOCK
337738108
115
1563
SH
OTR
529
0
1034
FIRST ENERGY CORP
COMMON STOCK
337932107
331
8827
SH
SOLE
4001
0
4826
FIRST ENERGY CORP
COMMON STOCK
337932107
29
774
SH
OTR
67
0
707
FLAHERTY & CRUMRINE DYN PREF SHS
PREFERRED STOCK
33848W106
326
16028
SH
SOLE
16028
0
0
FLAHERTY & CRUMRINE DYN PREF SHS
PREFERRED STOCK
33848W106
31
1500
SH
OTR
1500
0
0
FLEXSHARES TRUST
ETF / CLOSED EN
33939L506
212
8882
SH
SOLE
8882
0
0
FLEXSHARES TRUST
ETF / CLOSED EN
33939L860
1386
34822
SH
SOLE
34822
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
217
4079
SH
SOLE
2188
165
1726
FOOT LOCKER INC
COMMON STOCK
344849104
30
557
SH
OTR
234
0
323
FORD MOTOR COMPANY
COMMON STOCK
345370860
379
49603
SH
SOLE
47866
0
1737
FORD MOTOR COMPANY
COMMON STOCK
345370860
28
3602
SH
OTR
3000
0
602
FORTIVE CORPORATION
COMMON STOCK
34959J108
233
3450
SH
SOLE
3272
0
178
FORTIVE CORPORATION
COMMON STOCK
34959J108
17
250
SH
OTR
65
0
185
FRANKLIN UNIVERSAL TRUST SHARES
ETF / CLOSED EN
355145103
68
10689
SH
SOLE
10689
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
222
21563
SH
SOLE
8970
0
12593
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
45
4398
SH
OTR
309
0
4089
GEO GROUP INC
COMMON STOCK
36162J106
219
11112
SH
SOLE
1788
0
9324
GEO GROUP INC
COMMON STOCK
36162J106
45
2303
SH
OTR
154
0
2149
GCI LIBERTY INCORPORATED COM
COMMON STOCK
36164V305
343
8329
SH
SOLE
2701
0
5628
GCI LIBERTY INCORPORATED COM
COMMON STOCK
36164V305
69
1674
SH
OTR
0
0
1674
GABELLI EQUITY
ETF / CLOSED EN
362397101
267
52356
SH
SOLE
52356
0
0
GABELLI
ETF / CLOSED EN
36242H104
511
27949
SH
SOLE
27949
0
0
GABELLI
ETF / CLOSED EN
36242H104
63
3420
SH
OTR
3420
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
680
9231
SH
SOLE
6532
0
2699
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
122
1660
SH
OTR
1094
0
566
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3206
20390
SH
SOLE
19161
0
1229
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
81
516
SH
OTR
350
0
166
GENERAL ELECTRIC
COMMON STOCK
369604103
1412
186503
SH
SOLE
183826
0
2677
GENERAL ELECTRIC
COMMON STOCK
369604103
783
103497
SH
OTR
99424
3513
560
GENERAL MILLS INC
COMMON STOCK
370334104
1709
43897
SH
SOLE
36121
0
7776
GENERAL MILLS INC
COMMON STOCK
370334104
325
8337
SH
OTR
6361
0
1976
GENERAL MOTORS
COMMON STOCK
37045V100
317
9483
SH
SOLE
7888
0
1595
GENERAL MOTORS
COMMON STOCK
37045V100
99
2974
SH
OTR
2282
0
692
GENTEX CORP
COMMON STOCK
371901109
235
11611
SH
SOLE
10010
0
1601
GENUINE PARTS CO
COMMON STOCK
372460105
637
6639
SH
SOLE
6251
0
388
GENUINE PARTS CO
COMMON STOCK
372460105
274
2857
SH
OTR
1685
0
1172
GILEAD SCIENCES INC
COMMON STOCK
375558103
1266
20236
SH
SOLE
17332
0
2904
GILEAD SCIENCES INC
COMMON STOCK
375558103
228
3651
SH
OTR
799
1100
1752
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
2818
73757
SH
SOLE
41057
0
32700
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
417
10926
SH
OTR
4128
700
6098
GLOBAL PARTNERS LP COM UNITS
COMMON STOCK
37946R109
163
10000
SH
SOLE
10000
0
0
GLU MOBILE INCORPORATED
COMMON STOCK
379890106
161
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1256
7519
SH
SOLE
7106
0
413
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
51
306
SH
OTR
257
0
49
GOLDMAN SACHS
ETF / CLOSED EN
381430107
227
8958
SH
SOLE
8156
0
802
GOLDMAN SACHS
ETF / CLOSED EN
381430206
246
8159
SH
SOLE
8159
0
0
GOLDMAN SACHS
ETF / CLOSED EN
381430438
280
7100
SH
SOLE
7100
0
0
GOLDMAN SACHS
ETF / CLOSED EN
381430503
974
19377
SH
SOLE
11697
0
7680
GOLDMAN SACHS
ETF / CLOSED EN
381430503
322
6401
SH
OTR
0
0
6401
GRACO INC
COMMON STOCK
384109104
177
4224
SH
SOLE
503
0
3721
GRACO INC
COMMON STOCK
384109104
36
849
SH
OTR
0
0
849
GRAINGER W W INC
COMMON STOCK
384802104
330
1170
SH
SOLE
264
0
906
GRAINGER W W INC
COMMON STOCK
384802104
191
675
SH
OTR
675
0
0
GUGGENHEIM
ETF / CLOSED EN
40167B100
690
101797
SH
SOLE
101797
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
367
4578
SH
SOLE
4578
0
0
HCP INC
COMMON STOCK
40414L109
203
7258
SH
SOLE
5127
0
2131
HCP INC
COMMON STOCK
40414L109
170
6077
SH
OTR
0
0
6077
HSBC HOLDINGS PLC
FOREIGN STOCK/A
404280406
222
5400
SH
SOLE
3558
0
1842
HSBC HOLDINGS PLC
FOREIGN STOCK/A
404280406
122
2968
SH
OTR
192
0
2776
HP INC
COMMON STOCK
40434L105
468
22886
SH
SOLE
6646
0
16240
HP INC
COMMON STOCK
40434L105
190
9291
SH
OTR
4302
0
4989
HALLIBURTON CO
COMMON STOCK
406216101
670
25220
SH
SOLE
23818
0
1402
HALLIBURTON CO
COMMON STOCK
406216101
11
421
SH
OTR
394
0
27
HANESBRANDS
COMMON STOCK
410345102
221
17642
SH
SOLE
10438
0
7204
HANESBRANDS
COMMON STOCK
410345102
20
1573
SH
OTR
104
0
1469
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
280
2398
SH
SOLE
2398
0
0
HARRIS CORP
COMMON STOCK
413875105
507
3769
SH
SOLE
2255
0
1514
HARRIS CORP
COMMON STOCK
413875105
80
593
SH
OTR
463
0
130
HARTFORD
COMMON STOCK
416515104
251
5654
SH
SOLE
3050
0
2604
HARTFORD
COMMON STOCK
416515104
170
3815
SH
OTR
3077
0
738
HASBRO INC
COMMON STOCK
418056107
453
5577
SH
SOLE
4471
0
1106
HASBRO INC
COMMON STOCK
418056107
16
200
SH
OTR
150
0
50
HEALTHCARE SERVICES GROUP INC
COMMON STOCK
421906108
513
12773
SH
SOLE
12546
0
227
HENRY JACK & ASSOC
COMMON STOCK
426281101
277
2187
SH
SOLE
1425
0
762
HENRY JACK & ASSOC
COMMON STOCK
426281101
28
219
SH
OTR
85
0
134
HERITAGE INS HLDGS INC
COMMON STOCK
42727J102
375
25500
SH
SOLE
25500
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
320
2983
SH
SOLE
1369
0
1614
HERSHEY FOODS CO
COMMON STOCK
427866108
1942
18118
SH
OTR
18118
0
0
HIGHLAND
ETF / CLOSED EN
43010E404
129
10071
SH
SOLE
10071
0
0
HOLOGIC INC
COMMON STOCK
436440101
39
955
SH
SOLE
54
0
901
HOLOGIC INC
COMMON STOCK
436440101
827
20131
SH
OTR
20062
0
69
HOME DEPOT INC
COMMON STOCK
437076102
17525
101996
SH
SOLE
91505
51
10440
HOME DEPOT INC
COMMON STOCK
437076102
2032
11824
SH
OTR
7132
1420
3272
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
8147
61660
SH
SOLE
49917
0
11743
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
800
6056
SH
OTR
1580
625
3851
HUMANA INC
COMMON STOCK
444859102
200
698
SH
SOLE
364
0
334
HUMANA INC
COMMON STOCK
444859102
55
191
SH
OTR
0
0
191
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
241
2586
SH
SOLE
755
0
1831
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
16
168
SH
OTR
26
0
142
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
499
41862
SH
SOLE
16486
0
25376
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
153
12876
SH
OTR
5534
0
7342
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
309
1686
SH
SOLE
866
0
820
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
40
220
SH
OTR
124
0
96
ICU MED INC
COMMON STOCK
44930G107
216
942
SH
SOLE
665
0
277
ICU MED INC
COMMON STOCK
44930G107
14
62
SH
OTR
0
0
62
ICICI BANK LTD
FOREIGN STOCK/A
45104G104
134
13065
SH
SOLE
358
0
12707
ICICI BANK LTD
FOREIGN STOCK/A
45104G104
95
9224
SH
OTR
0
0
9224
IL TOOL WORKS
COMMON STOCK
452308109
1969
15539
SH
SOLE
13322
0
2217
IL TOOL WORKS
COMMON STOCK
452308109
170
1340
SH
OTR
606
0
734
ILLUMINA INC
COMMON STOCK
452327109
172
575
SH
SOLE
177
0
398
ILLUMINA INC
COMMON STOCK
452327109
32
106
SH
OTR
28
0
78
INDEPENDENCE REALTY TRUST INC
COMMON STOCK
45378A106
107
11617
SH
SOLE
7021
0
4596
INDEPENDENCE REALTY TRUST INC
COMMON STOCK
45378A106
32
3509
SH
OTR
0
0
3509
INDEXIQ
ETF / CLOSED EN
45409B107
1803
62446
SH
SOLE
6905
0
55541
INDEXIQ
ETF / CLOSED EN
45409B107
26
893
SH
OTR
893
0
0
INTEL CORP
COMMON STOCK
458140100
7946
169317
SH
SOLE
148261
0
21056
INTEL CORP
COMMON STOCK
458140100
1375
29298
SH
OTR
18671
3907
6720
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
869
11541
SH
SOLE
9990
0
1551
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
17
220
SH
OTR
0
0
220
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2757
24255
SH
SOLE
21927
0
2328
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
1762
15499
SH
OTR
12454
2825
220
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
507
12574
SH
SOLE
11367
0
1207
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
91
2245
SH
OTR
1354
0
891
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
389
18835
SH
SOLE
7175
0
11660
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
57
2765
SH
OTR
287
0
2478
INVESCO
ETF / CLOSED EN
46090E103
761
4930
SH
SOLE
3585
377
968
INVESCO
ETF / CLOSED EN
46090E103
321
2079
SH
OTR
0
1248
831
INTUIT
COMMON STOCK
461202103
2557
12990
SH
SOLE
12332
0
658
INTUIT
COMMON STOCK
461202103
17
84
SH
OTR
24
0
60
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
340
709
SH
SOLE
542
32
135
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
88
183
SH
OTR
12
0
171
INVESCO
ETF / CLOSED EN
46131H107
46
11667
SH
SOLE
11667
0
0
INVESCO
ETF / CLOSED EN
46132C107
73
6497
SH
SOLE
6497
0
0
INVESCO
ETF / CLOSED EN
46132C107
56
5000
SH
OTR
5000
0
0
INVESCO
ETF / CLOSED EN
46132L107
76
4544
SH
SOLE
4544
0
0
INVESCO
ETF / CLOSED EN
46132L107
104
6221
SH
OTR
6221
0
0
INVESCO
ETF / CLOSED EN
46132R104
199
19369
SH
SOLE
19369
0
0
INVESCO
ETF / CLOSED EN
46132X101
82
11712
SH
SOLE
11712
0
0
INVESCO
ETF / CLOSED EN
46137V225
341
6137
SH
SOLE
6137
0
0
INVESCO
ETF / CLOSED EN
46137V266
164
1647
SH
SOLE
1400
247
0
INVESCO
ETF / CLOSED EN
46137V266
133
1338
SH
OTR
0
1338
0
INVESCO
ETF / CLOSED EN
46137V282
618
4387
SH
SOLE
4387
0
0
INVESCO
ETF / CLOSED EN
46137V282
267
1894
SH
OTR
1244
650
0
INVESCO
ETF / CLOSED EN
46137V332
925
5210
SH
SOLE
5210
0
0
INVESCO
ETF / CLOSED EN
46137V332
202
1140
SH
OTR
1140
0
0
INVESCO
ETF / CLOSED EN
46137V357
2104
23017
SH
SOLE
21482
485
1050
INVESCO
ETF / CLOSED EN
46137V357
540
5910
SH
OTR
5371
539
0
INVESCO
ETF / CLOSED EN
46137V597
23
200
SH
SOLE
200
0
0
INVESCO
ETF / CLOSED EN
46137V597
771
6781
SH
OTR
6781
0
0
INVESCO
ETF / CLOSED EN
46137V605
717
21544
SH
SOLE
21544
0
0
INVESCO
ETF / CLOSED EN
46137V613
321
3165
SH
SOLE
3165
0
0
INVESCO
ETF / CLOSED EN
46137V837
467
9642
SH
SOLE
9642
0
0
INVESCO
ETF / CLOSED EN
46137V837
222
4581
SH
OTR
1588
2993
0
INVESCO
ETF / CLOSED EN
46138E198
444
9999
SH
SOLE
9999
0
0
INVESCO
ETF / CLOSED EN
46138E354
673
14433
SH
SOLE
14433
0
0
INVESCO
ETF / CLOSED EN
46138E354
1606
34418
SH
OTR
34228
0
190
INVESCO
ETF / CLOSED EN
46138E362
91
2370
SH
SOLE
2370
0
0
INVESCO
ETF / CLOSED EN
46138E362
205
5372
SH
OTR
5372
0
0
INVESCO
ETF / CLOSED EN
46138E511
403
29906
SH
SOLE
23039
6867
0
INVESCO
ETF / CLOSED EN
46138E511
43
3184
SH
OTR
3184
0
0
INVESCO
ETF / CLOSED EN
46138G102
278
6522
SH
SOLE
6522
0
0
INVESCO
ETF / CLOSED EN
46138J841
200
10000
SH
SOLE
10000
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
271
5012
SH
SOLE
1138
0
3874
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
21
381
SH
OTR
0
0
381
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
377
3248
SH
SOLE
2928
0
320
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
0
6
SH
OTR
0
0
6
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
244
13250
SH
SOLE
12580
0
670
IRON MTN INC
COMMON STOCK
46284V101
861
26562
SH
SOLE
6293
0
20269
IRON MTN INC
COMMON STOCK
46284V101
160
4952
SH
OTR
298
0
4654
ISHARES GOLD TRUST
ETF / CLOSED EN
464285105
318
25866
SH
SOLE
20232
3634
2000
ISHARES GOLD TRUST
ETF / CLOSED EN
464285105
7
600
SH
OTR
0
0
600
ISHARES
ETF / CLOSED EN
464286509
194
8112
SH
SOLE
7412
0
700
ISHARES
ETF / CLOSED EN
464286509
16
682
SH
OTR
0
0
682
ISHARES
ETF / CLOSED EN
464286665
1722
42317
SH
SOLE
42317
0
0
ISHARES
ETF / CLOSED EN
464287150
216
3813
SH
SOLE
3813
0
0
ISHARES
ETF / CLOSED EN
464287168
1808
20242
SH
SOLE
19967
0
275
ISHARES
ETF / CLOSED EN
464287168
983
11009
SH
OTR
11009
0
0
ISHARES
ETF / CLOSED EN
464287176
2101
19188
SH
SOLE
19067
0
121
ISHARES
ETF / CLOSED EN
464287176
384
3510
SH
OTR
3510
0
0
ISHARES
ETF / CLOSED EN
464287200
7228
28728
SH
SOLE
27462
0
1266
ISHARES
ETF / CLOSED EN
464287200
827
3288
SH
OTR
1745
522
1021
ISHARES
ETF / CLOSED EN
464287226
20945
196686
SH
SOLE
49034
0
147652
ISHARES
ETF / CLOSED EN
464287226
1096
10291
SH
OTR
10139
0
152
ISHARES
ETF / CLOSED EN
464287234
1159
29669
SH
SOLE
28702
0
967
ISHARES
ETF / CLOSED EN
464287234
144
3677
SH
OTR
3297
0
380
ISHARES
ETF / CLOSED EN
464287242
2769
24545
SH
SOLE
24169
0
376
ISHARES
ETF / CLOSED EN
464287242
252
2230
SH
OTR
2230
0
0
ISHARES
ETF / CLOSED EN
464287291
646
4482
SH
SOLE
4482
0
0
ISHARES
ETF / CLOSED EN
464287309
2194
14562
SH
SOLE
13549
0
1013
ISHARES
ETF / CLOSED EN
464287309
403
2674
SH
OTR
1908
0
766
ISHARES
ETF / CLOSED EN
464287408
1083
10710
SH
SOLE
10710
0
0
ISHARES
ETF / CLOSED EN
464287408
119
1179
SH
OTR
248
0
931
ISHARES
ETF / CLOSED EN
464287432
211
1740
SH
SOLE
1406
0
334
ISHARES
ETF / CLOSED EN
464287432
56
459
SH
OTR
140
0
319
ISHARES
ETF / CLOSED EN
464287440
1922
18444
SH
SOLE
17826
0
618
ISHARES
ETF / CLOSED EN
464287440
96
922
SH
OTR
709
0
213
ISHARES
ETF / CLOSED EN
464287457
1075
12852
SH
SOLE
11725
738
389
ISHARES
ETF / CLOSED EN
464287457
212
2533
SH
OTR
2533
0
0
ISHARES
ETF / CLOSED EN
464287465
6534
111153
SH
SOLE
102738
0
8415
ISHARES
ETF / CLOSED EN
464287465
562
9560
SH
OTR
8301
0
1259
ISHARES
ETF / CLOSED EN
464287473
575
7529
SH
SOLE
6196
0
1333
ISHARES
ETF / CLOSED EN
464287481
722
6350
SH
SOLE
5457
0
893
ISHARES
ETF / CLOSED EN
464287499
1608
34588
SH
SOLE
34588
0
0
ISHARES
ETF / CLOSED EN
464287499
516
11100
SH
OTR
11100
0
0
ISHARES
ETF / CLOSED EN
464287507
5385
32428
SH
SOLE
24234
0
8194
ISHARES
ETF / CLOSED EN
464287507
421
2533
SH
OTR
1576
381
576
ISHARES
ETF / CLOSED EN
464287564
246
2575
SH
SOLE
2575
0
0
ISHARES
ETF / CLOSED EN
464287580
188
1041
SH
SOLE
741
0
300
ISHARES
ETF / CLOSED EN
464287580
14
75
SH
OTR
0
75
0
ISHARES
ETF / CLOSED EN
464287598
9274
83510
SH
SOLE
34312
0
49198
ISHARES
ETF / CLOSED EN
464287598
285
2568
SH
OTR
891
0
1677
ISHARES
ETF / CLOSED EN
464287606
638
3336
SH
SOLE
2971
0
365
ISHARES
ETF / CLOSED EN
464287606
150
786
SH
OTR
121
610
55
ISHARES
ETF / CLOSED EN
464287614
10059
76839
SH
SOLE
36717
0
40122
ISHARES
ETF / CLOSED EN
464287614
248
1894
SH
OTR
1379
0
515
ISHARES
ETF / CLOSED EN
464287622
330
2378
SH
SOLE
2156
0
222
ISHARES
ETF / CLOSED EN
464287630
579
5385
SH
SOLE
5385
0
0
ISHARES
ETF / CLOSED EN
464287630
5
48
SH
OTR
48
0
0
ISHARES
ETF / CLOSED EN
464287648
648
3856
SH
SOLE
3856
0
0
ISHARES
ETF / CLOSED EN
464287655
4734
35351
SH
SOLE
21197
0
14154
ISHARES
ETF / CLOSED EN
464287655
163
1217
SH
OTR
1217
0
0
ISHARES
ETF / CLOSED EN
464287663
496
10110
SH
SOLE
7965
0
2145
ISHARES
ETF / CLOSED EN
464287663
43
876
SH
OTR
876
0
0
ISHARES
ETF / CLOSED EN
464287671
642
12190
SH
SOLE
10545
0
1645
ISHARES
ETF / CLOSED EN
464287671
48
908
SH
OTR
908
0
0
ISHARES
ETF / CLOSED EN
464287689
373
2536
SH
SOLE
631
0
1905
ISHARES
ETF / CLOSED EN
464287705
599
4333
SH
SOLE
3943
0
390
ISHARES
ETF / CLOSED EN
464287705
25
179
SH
OTR
179
0
0
ISHARES
ETF / CLOSED EN
464287721
470
2939
SH
SOLE
2559
0
380
ISHARES
ETF / CLOSED EN
464287721
132
824
SH
OTR
255
0
569
ISHARES
ETF / CLOSED EN
464287739
312
4164
SH
SOLE
3677
0
487
ISHARES
ETF / CLOSED EN
464287739
94
1251
SH
OTR
1251
0
0
ISHARES
ETF / CLOSED EN
464287754
198
1542
SH
SOLE
1542
0
0
ISHARES
ETF / CLOSED EN
464287754
33
260
SH
OTR
260
0
0
ISHARES
ETF / CLOSED EN
464287762
197
1090
SH
SOLE
1090
0
0
ISHARES
ETF / CLOSED EN
464287762
33
180
SH
OTR
180
0
0
ISHARES
ETF / CLOSED EN
464287770
252
2249
SH
SOLE
1370
0
879
ISHARES
ETF / CLOSED EN
464287770
117
1041
SH
OTR
300
0
741
ISHARES
ETF / CLOSED EN
464287788
145
1359
SH
SOLE
1359
0
0
ISHARES
ETF / CLOSED EN
464287788
58
541
SH
OTR
541
0
0
ISHARES
ETF / CLOSED EN
464287804
9159
132121
SH
SOLE
117807
0
14314
ISHARES
ETF / CLOSED EN
464287804
336
4848
SH
OTR
3125
0
1723
ISHARES
ETF / CLOSED EN
464287879
450
3413
SH
SOLE
2913
0
500
ISHARES
ETF / CLOSED EN
464287879
22
167
SH
OTR
167
0
0
ISHARES
ETF / CLOSED EN
464287887
544
3374
SH
SOLE
2974
0
400
ISHARES
ETF / CLOSED EN
464287887
33
206
SH
OTR
206
0
0
ISHARES
ETF / CLOSED EN
464288240
625
14889
SH
SOLE
14889
0
0
ISHARES
ETF / CLOSED EN
464288257
4251
66263
SH
SOLE
66263
0
0
ISHARES
ETF / CLOSED EN
464288273
302
5823
SH
SOLE
5238
0
585
ISHARES
ETF / CLOSED EN
464288273
26
505
SH
OTR
505
0
0
ISHARES
ETF / CLOSED EN
464288281
167
1607
SH
SOLE
1607
0
0
ISHARES
ETF / CLOSED EN
464288281
54
519
SH
OTR
519
0
0
ISHARES
ETF / CLOSED EN
464288414
311
2856
SH
SOLE
1648
1208
0
ISHARES
ETF / CLOSED EN
464288448
414
14424
SH
SOLE
14424
0
0
ISHARES
ETF / CLOSED EN
464288448
315
10988
SH
OTR
10988
0
0
ISHARES
ETF / CLOSED EN
464288513
3017
37201
SH
SOLE
37201
0
0
ISHARES
ETF / CLOSED EN
464288513
39
477
SH
OTR
0
477
0
ISHARES
ETF / CLOSED EN
464288570
478
5141
SH
SOLE
5141
0
0
ISHARES
ETF / CLOSED EN
464288588
954
9120
SH
SOLE
8392
0
728
ISHARES
ETF / CLOSED EN
464288588
84
807
SH
OTR
348
0
459
ISHARES
ETF / CLOSED EN
464288620
346
6528
SH
SOLE
6528
0
0
ISHARES
ETF / CLOSED EN
464288638
3611
68891
SH
SOLE
47273
0
21618
ISHARES
ETF / CLOSED EN
464288646
1341
25975
SH
SOLE
25755
0
220
ISHARES
ETF / CLOSED EN
464288646
73
1408
SH
OTR
1408
0
0
ISHARES
ETF / CLOSED EN
464288653
320
2396
SH
SOLE
1703
0
693
ISHARES
ETF / CLOSED EN
464288653
69
515
SH
OTR
0
0
515
ISHARES
ETF / CLOSED EN
464288661
1067
8790
SH
SOLE
8311
0
479
ISHARES
ETF / CLOSED EN
464288679
547
4962
SH
SOLE
502
0
4460
ISHARES
ETF / CLOSED EN
464288687
1181
34497
SH
SOLE
34206
0
291
ISHARES
ETF / CLOSED EN
464288687
39
1150
SH
OTR
1150
0
0
ISHARES
ETF / CLOSED EN
464288760
236
1366
SH
SOLE
1366
0
0
ISHARES
ETF / CLOSED EN
464288760
66
383
SH
OTR
383
0
0
ISHARES
ETF / CLOSED EN
464288810
242
1213
SH
SOLE
1100
0
113
ISHARES
ETF / CLOSED EN
464288810
28
139
SH
OTR
0
0
139
ISHARES
ETF / CLOSED EN
464288877
246
5440
SH
SOLE
3181
0
2259
ISHARES
ETF / CLOSED EN
464288885
425
6154
SH
SOLE
2743
0
3411
ISHARES
ETF / CLOSED EN
464288885
196
2835
SH
OTR
200
0
2635
ISHARES
ETF / CLOSED EN
46429B267
262
10628
SH
SOLE
10628
0
0
ISHARES
ETF / CLOSED EN
46429B655
858
17036
SH
SOLE
15559
0
1477
ISHARES
ETF / CLOSED EN
46429B655
88
1746
SH
OTR
1264
0
482
ISHARES
ETF / CLOSED EN
46429B663
572
6775
SH
SOLE
6775
0
0
ISHARES
ETF / CLOSED EN
46429B663
57
672
SH
OTR
672
0
0
ISHARES
ETF / CLOSED EN
46429B689
1332
19981
SH
SOLE
19981
0
0
ISHARES
ETF / CLOSED EN
46429B689
60
904
SH
OTR
479
0
425
ISHARES
ETF / CLOSED EN
46429B697
3598
68660
SH
SOLE
35387
0
33273
ISHARES
ETF / CLOSED EN
46429B697
1177
22471
SH
OTR
1189
0
21282
ISHARES
ETF / CLOSED EN
46431W507
1814
36385
SH
SOLE
35907
0
478
ISHARES
ETF / CLOSED EN
46432F396
845
8434
SH
SOLE
7526
563
345
ISHARES
ETF / CLOSED EN
46432F834
1281
24385
SH
SOLE
24385
0
0
ISHARES
ETF / CLOSED EN
46432F834
297
5656
SH
OTR
5656
0
0
ISHARES
ETF / CLOSED EN
46432F842
16260
295636
SH
SOLE
96725
0
198911
ISHARES
ETF / CLOSED EN
46432F842
3736
67925
SH
OTR
2256
0
65669
ISHARES
ETF / CLOSED EN
46432F859
2590
52789
SH
SOLE
27688
0
25101
ISHARES
ETF / CLOSED EN
46432F859
199
4050
SH
OTR
4050
0
0
ISHARES INCORPORATED
ETF / CLOSED EN
46434G103
4297
91128
SH
SOLE
37234
0
53894
ISHARES INCORPORATED
ETF / CLOSED EN
46434G103
1713
36327
SH
OTR
5703
0
30624
ISHARES
ETF / CLOSED EN
46434V613
650
13200
SH
SOLE
13200
0
0
ISHARES
ETF / CLOSED EN
46435G342
301
7543
SH
SOLE
7543
0
0
ISHARES
ETF / CLOSED EN
46435G342
66
1651
SH
OTR
1651
0
0
ISHARES
ETF / CLOSED EN
46435G516
273
4760
SH
SOLE
4760
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
23327
238955
SH
SOLE
207415
0
31540
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3581
36688
SH
OTR
20337
4920
11431
JP MORGAN
ETF / CLOSED EN
46641Q100
772
14185
SH
SOLE
14185
0
0
JP MORGAN
ETF / CLOSED EN
46641Q209
216
4237
SH
SOLE
3344
893
0
JP MORGAN
ETF / CLOSED EN
46641Q209
10
205
SH
OTR
0
0
205
JP MORGAN
ETF / CLOSED EN
46641Q308
718
14119
SH
SOLE
14119
0
0
JP MORGAN
ETF / CLOSED EN
46641Q837
900
17958
SH
SOLE
17958
0
0
JP MORGAN
ETF / CLOSED EN
46641Q837
18
350
SH
OTR
0
350
0
JANUS
ETF / CLOSED EN
47103U886
117
2388
SH
SOLE
2388
0
0
JANUS
ETF / CLOSED EN
47103U886
98
2000
SH
OTR
2000
0
0
JOHN HANCOCK
ETF / CLOSED EN
47804J107
263
8194
SH
SOLE
8194
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
17921
138871
SH
SOLE
114771
65
24035
JOHNSON & JOHNSON
COMMON STOCK
478160104
2483
19243
SH
OTR
8685
1699
8859
KAR AUCTION SVCS INC
COMMON STOCK
48238T109
515
10789
SH
SOLE
2648
178
7963
KAR AUCTION SVCS INC
COMMON STOCK
48238T109
73
1528
SH
OTR
92
0
1436
KEARNY FINANCIAL CORP
COMMON STOCK
48716P108
98
7622
SH
SOLE
2505
0
5117
KEARNY FINANCIAL CORP
COMMON STOCK
48716P108
51
3948
SH
OTR
0
0
3948
KELLOGG CO
COMMON STOCK
487836108
382
6698
SH
SOLE
6030
0
668
KELLOGG CO
COMMON STOCK
487836108
34
599
SH
OTR
525
0
74
KEYCORP
COMMON STOCK
493267108
195
13196
SH
SOLE
5391
0
7805
KEYCORP
COMMON STOCK
493267108
138
9309
SH
OTR
6435
0
2874
KIMBERLY CLARK CORP
COMMON STOCK
494368103
3709
32554
SH
SOLE
21425
0
11129
KIMBERLY CLARK CORP
COMMON STOCK
494368103
792
6948
SH
OTR
2584
1100
3264
KINDER MORGAN INC
COMMON STOCK
49456B101
739
48044
SH
SOLE
28473
0
19571
KINDER MORGAN INC
COMMON STOCK
49456B101
114
7391
SH
OTR
2682
0
4709
KOHLS CORP
COMMON STOCK
500255104
317
4783
SH
SOLE
4240
0
543
KOHLS CORP
COMMON STOCK
500255104
40
599
SH
OTR
0
0
599
KOSMOS ENERGY LTD
COMMON STOCK
500688106
0
233
SH
SOLE
0
0
233
KOSMOS ENERGY LTD
COMMON STOCK
500688106
41
10000
SH
OTR
10000
0
0
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
1697
39420
SH
SOLE
29551
0
9869
KRAFT HEINZ COMPANY
COMMON STOCK
500754106
331
7689
SH
OTR
5235
474
1980
KROGER CO
COMMON STOCK
501044101
3255
118360
SH
SOLE
110742
0
7618
KROGER CO
COMMON STOCK
501044101
56
2037
SH
OTR
1528
0
509
LMP
ETF / CLOSED EN
50208A102
118
11034
SH
SOLE
11034
0
0
LMP
ETF / CLOSED EN
50208A102
7
695
SH
OTR
695
0
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
375
6136
SH
SOLE
500
0
5636
LPL FINL HLDGS INC
COMMON STOCK
50212V100
107
1749
SH
OTR
0
0
1749
L-3 COMMUNICATIONS INCORPORATED
COMMON STOCK
502413107
404
2329
SH
SOLE
982
0
1347
L-3 COMMUNICATIONS INCORPORATED
COMMON STOCK
502413107
33
191
SH
OTR
0
0
191
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
348
2754
SH
SOLE
1807
0
947
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
32
253
SH
OTR
100
0
153
LAMB WESTON HLDGS INCORPORATED
COMMON STOCK
513272104
162
2196
SH
SOLE
1692
0
504
LAMB WESTON HLDGS INCORPORATED
COMMON STOCK
513272104
63
852
SH
OTR
332
466
54
LANDMARK INFRASTRUCTURE LP
COMMON STOCK
51508J108
349
30261
SH
SOLE
30261
0
0
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
322
3367
SH
SOLE
404
0
2963
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
69
723
SH
OTR
0
0
723
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
302
5795
SH
SOLE
2046
0
3749
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
62
1182
SH
OTR
37
0
1145
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
955
7344
SH
SOLE
6964
0
380
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
59
454
SH
OTR
0
0
454
LEGGETT & PLATT INC
COMMON STOCK
524660107
492
13723
SH
SOLE
10363
0
3360
LEGGETT & PLATT INC
COMMON STOCK
524660107
89
2476
SH
OTR
1745
0
731
LEGG MASON INC
COMMON STOCK
524901105
322
12628
SH
SOLE
2059
0
10569
LEGG MASON INC
COMMON STOCK
524901105
99
3875
SH
OTR
275
0
3600
LEIDOS HLDGS INCORPORATED
COMMON STOCK
525327102
159
3013
SH
SOLE
675
0
2338
LEIDOS HLDGS INCORPORATED
COMMON STOCK
525327102
47
898
SH
OTR
0
0
898
LIBERTY ALL-STAR GROWTH FND INC
ETF / CLOSED EN
529900102
69
15781
SH
SOLE
15781
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
166
30935
SH
SOLE
30935
0
0
LIBERTY FORMULA ONE
COMMON STOCK
531229607
285
7706
SH
SOLE
2823
0
4883
LIBERTY FORMULA ONE
COMMON STOCK
531229607
58
1578
SH
OTR
42
0
1536
ELI LILLY & CO
COMMON STOCK
532457108
3958
34203
SH
SOLE
32885
0
1318
ELI LILLY & CO
COMMON STOCK
532457108
671
5798
SH
OTR
3087
925
1786
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
349
6808
SH
SOLE
6474
0
334
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
90
1762
SH
OTR
1638
0
124
LLOYDS
FOREIGN STOCK/A
539439109
202
78797
SH
SOLE
18312
0
60485
LLOYDS
FOREIGN STOCK/A
539439109
41
15929
SH
OTR
1428
0
14501
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6909
26385
SH
SOLE
21191
0
5194
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
537
2051
SH
OTR
124
287
1640
LOWES COMPANIES INC
COMMON STOCK
548661107
1932
20915
SH
SOLE
17165
0
3750
LOWES COMPANIES INC
COMMON STOCK
548661107
104
1130
SH
OTR
330
100
700
M & T BK CORP
COMMON STOCK
55261F104
407
2846
SH
SOLE
1944
0
902
M & T BK CORP
COMMON STOCK
55261F104
184
1287
SH
OTR
1000
0
287
MFA FINANCIAL INC
COMMON STOCK
55272X102
108
16195
SH
SOLE
10347
0
5848
MFA FINANCIAL INC
COMMON STOCK
55272X102
2
263
SH
OTR
0
0
263
MFS MULTIMARKET INCOME TRUST
ETF / CLOSED EN
552737108
60
11764
SH
SOLE
11264
0
500
MGP
COMMON STOCK
55303J106
585
10257
SH
SOLE
10257
0
0
MPLX LP
COMMON STOCK
55336V100
220
7265
SH
SOLE
7265
0
0
MPLX LP
COMMON STOCK
55336V100
18
585
SH
OTR
585
0
0
MCS INDUSTRIAL DIRECT CO A
COMMON STOCK
553530106
389
5053
SH
SOLE
1128
0
3925
MCS INDUSTRIAL DIRECT CO A
COMMON STOCK
553530106
60
775
SH
OTR
52
0
723
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
727
12748
SH
SOLE
6933
0
5815
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
145
2545
SH
OTR
974
0
1571
MAGNA
FOREIGN STOCK/A
559222401
4409
97013
SH
SOLE
95108
0
1905
MANULIFE FINANCIAL CORP
FOREIGN STOCK/A
56501R106
164
11566
SH
SOLE
9447
506
1613
MARATHON OIL
COMMON STOCK
565849106
390
27206
SH
SOLE
25855
0
1351
MARATHON OIL
COMMON STOCK
565849106
48
3322
SH
OTR
1140
0
2182
MARATHON PETE CORP
COMMON STOCK
56585A102
7153
121210
SH
SOLE
107284
0
13926
MARATHON PETE CORP
COMMON STOCK
56585A102
562
9525
SH
OTR
679
4424
4422
MARCHEX INC
COMMON STOCK
56624R108
19
7085
SH
SOLE
2316
0
4769
MARCHEX INC
COMMON STOCK
56624R108
11
4181
SH
OTR
0
0
4181
MARKEL CORP
COMMON STOCK
570535104
391
377
SH
SOLE
92
0
285
MARKEL CORP
COMMON STOCK
570535104
53
51
SH
OTR
2
0
49
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
457
5732
SH
SOLE
5080
0
652
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
16
197
SH
OTR
0
0
197
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
288
2655
SH
SOLE
2191
0
464
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
19
172
SH
OTR
0
0
172
MASCO
COMMON STOCK
574599106
186
6345
SH
SOLE
4221
0
2124
MASCO
COMMON STOCK
574599106
28
970
SH
OTR
69
0
901
MASIMO
COMMON STOCK
574795100
257
2394
SH
SOLE
2394
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
2644
14016
SH
SOLE
8486
0
5530
MASTERCARD INC
COMMON STOCK
57636Q104
262
1388
SH
OTR
70
0
1318
MATTHEWS INTERNATIONAL
COMMON STOCK
577128101
174
4276
SH
SOLE
384
0
3892
MATTHEWS INTERNATIONAL
COMMON STOCK
577128101
56
1371
SH
OTR
0
0
1371
MCCORMICK & CO INC
COMMON STOCK
579780206
723
5194
SH
SOLE
3028
0
2166
MCCORMICK & CO INC
COMMON STOCK
579780206
67
482
SH
OTR
0
0
482
MCDONALDS
COMMON STOCK
580135101
9611
54123
SH
SOLE
42947
0
11176
MCDONALDS
COMMON STOCK
580135101
1257
7078
SH
OTR
3101
550
3427
MCKESSON CORP
COMMON STOCK
58155Q103
1332
12053
SH
SOLE
9835
0
2218
MCKESSON CORP
COMMON STOCK
58155Q103
111
1002
SH
OTR
388
0
614
MEDEQUITIES
ETF / CLOSED EN
58409L306
96
14000
SH
SOLE
14000
0
0
MEDEQUITIES
ETF / CLOSED EN
58409L306
10
1500
SH
OTR
1500
0
0
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
263
16350
SH
SOLE
7996
0
8354
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
5
300
SH
OTR
0
0
300
MERCK & CO
COMMON STOCK
58933Y105
16807
219960
SH
SOLE
194210
120
25630
MERCK & CO
COMMON STOCK
58933Y105
3081
40325
SH
OTR
21587
5800
12938
MEREDITH CORP
COMMON STOCK
589433101
218
4193
SH
SOLE
1215
0
2978
MEREDITH CORP
COMMON STOCK
589433101
35
683
SH
OTR
52
0
631
METLIFE INC
COMMON STOCK
59156R108
2054
50021
SH
SOLE
39422
0
10599
METLIFE INC
COMMON STOCK
59156R108
201
4891
SH
OTR
2251
0
2640
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
227
402
SH
SOLE
54
0
348
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
5
9
SH
OTR
2
0
7
MICROSOFT CORP
COMMON STOCK
594918104
34017
334914
SH
SOLE
292068
96
42750
MICROSOFT CORP
COMMON STOCK
594918104
4327
42600
SH
OTR
22839
380
19381
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1500
20863
SH
SOLE
20479
0
384
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
58
805
SH
OTR
553
0
252
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
349
10985
SH
SOLE
10151
0
834
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
38
1207
SH
OTR
312
0
895
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
205
2137
SH
SOLE
1236
0
901
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
62
647
SH
OTR
0
0
647
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
207
1766
SH
SOLE
1012
0
754
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
6
52
SH
OTR
14
0
38
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
379
6746
SH
SOLE
1167
0
5579
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
74
1313
SH
OTR
0
0
1313
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1567
39150
SH
SOLE
34340
0
4810
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
573
14313
SH
OTR
11601
1425
1287
MONOLITHIC PWR SYSTEMS INC
COMMON STOCK
609839105
215
1848
SH
SOLE
1711
0
137
MONOLITHIC PWR SYSTEMS INC
COMMON STOCK
609839105
5
44
SH
OTR
0
0
44
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
116
2365
SH
SOLE
940
0
1425
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
193
3916
SH
OTR
78
0
3838
MOODY'S CORP
COMMON STOCK
615369105
227
1619
SH
SOLE
1489
0
130
MOODY'S CORP
COMMON STOCK
615369105
43
308
SH
OTR
31
0
277
MORGAN STANLEY
COMMON STOCK
617446448
381
9614
SH
SOLE
9008
0
606
MORGAN STANLEY
COMMON STOCK
617446448
242
6111
SH
OTR
5300
0
811
MOTOROLA
COMMON STOCK
620076307
1049
9117
SH
SOLE
8880
0
237
MOTOROLA
COMMON STOCK
620076307
17
145
SH
OTR
24
0
121
NIO INCORPORATED
FOREIGN STOCK/A
62914V106
168
26390
SH
OTR
0
26390
0
NRG ENERGY INC
COMMON STOCK
629377508
269
6803
SH
SOLE
2795
0
4008
NRG ENERGY INC
COMMON STOCK
629377508
52
1318
SH
OTR
117
0
1201
NASDAQ INC
COMMON STOCK
631103108
224
2750
SH
SOLE
1935
0
815
NASDAQ INC
COMMON STOCK
631103108
21
255
SH
OTR
0
0
255
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
196
3820
SH
SOLE
848
0
2972
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
345
6734
SH
OTR
6049
0
685
NATIONAL GRID
FOREIGN STOCK/A
636274409
1147
23915
SH
SOLE
6057
0
17858
NATIONAL GRID
FOREIGN STOCK/A
636274409
184
3841
SH
OTR
161
0
3680
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
269
5540
SH
SOLE
4190
0
1350
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
114
2346
SH
OTR
1570
0
776
NEOGEN CORP
COMMON STOCK
640491106
217
3800
SH
SOLE
3800
0
0
NETAPP INC
COMMON STOCK
64110D104
243
4070
SH
SOLE
1052
0
3018
NETAPP INC
COMMON STOCK
64110D104
100
1681
SH
OTR
47
0
1634
NETFLIX COM INC
COMMON STOCK
64110L106
658
2457
SH
SOLE
2095
0
362
NETFLIX COM INC
COMMON STOCK
64110L106
105
392
SH
OTR
39
0
353
NEUBERGER
ETF / CLOSED EN
64128C106
134
13825
SH
SOLE
13825
0
0
NEUBERGER BERMAN
ETF / CLOSED EN
64190A103
78
18813
SH
SOLE
16922
0
1891
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
221
23535
SH
SOLE
23035
0
500
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
15
1562
SH
OTR
1562
0
0
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
181
9732
SH
SOLE
9732
0
0
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
73
3942
SH
OTR
3000
0
942
NEWMARK GROUP INC
COMMON STOCK
65158N102
214
26679
SH
SOLE
19387
0
7292
NEWMARK GROUP INC
COMMON STOCK
65158N102
3
354
SH
OTR
0
0
354
NEXTERA
COMMON STOCK
65339F101
5544
31897
SH
SOLE
30368
57
1472
NEXTERA
COMMON STOCK
65339F101
1199
6898
SH
OTR
5426
0
1472
NIKE INC
COMMON STOCK
654106103
3163
42663
SH
SOLE
36879
0
5784
NIKE INC
COMMON STOCK
654106103
236
3189
SH
OTR
2164
0
1025
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
133
22878
SH
SOLE
22653
0
225
NORDSON CORP
COMMON STOCK
655663102
183
1534
SH
SOLE
114
0
1420
NORDSON CORP
COMMON STOCK
655663102
25
210
SH
OTR
107
0
103
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2877
19239
SH
SOLE
17852
0
1387
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
278
1858
SH
OTR
1373
200
285
NORTHERN TRUST CORP
COMMON STOCK
665859104
198
2363
SH
SOLE
2363
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
98
1172
SH
OTR
915
0
257
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1455
5942
SH
SOLE
5776
0
166
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
103
421
SH
OTR
29
262
130
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
3151
36718
SH
SOLE
17466
0
19252
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
924
10765
SH
OTR
493
0
10272
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
393
8526
SH
SOLE
3565
0
4961
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
262
5680
SH
OTR
1628
0
4052
NUCOR CORP
COMMON STOCK
670346105
425
8210
SH
SOLE
6110
0
2100
NUCOR CORP
COMMON STOCK
670346105
71
1367
SH
OTR
1000
0
367
NUVEEN SELECT TAX FREE INCOME PT
ETF / CLOSED EN
67063C106
166
12366
SH
SOLE
12366
0
0
NUVEEN SELECT TAX FREE INCOME 3
ETF / CLOSED EN
67063X100
162
11322
SH
SOLE
11322
0
0
NUVEEN
ETF / CLOSED EN
670657105
1016
82519
SH
SOLE
82519
0
0
NUVEEN
ETF / CLOSED EN
670657105
48
3900
SH
OTR
3900
0
0
NVIDIA
COMMON STOCK
67066G104
1323
9910
SH
SOLE
8841
59
1010
NVIDIA
COMMON STOCK
67066G104
178
1330
SH
OTR
1025
0
305
NUVEEN
ETF / CLOSED EN
67066V101
135
10727
SH
SOLE
10727
0
0
NUVEEN
ETF / CLOSED EN
67066V101
10
802
SH
OTR
802
0
0
NUVEEN
ETF / CLOSED EN
670682103
161
13840
SH
SOLE
13840
0
0
NUVEEN
ETF / CLOSED EN
67071L106
447
31975
SH
SOLE
31975
0
0
NUVEEN
ETF / CLOSED EN
67072C105
88
10577
SH
SOLE
10577
0
0
NUVEEN
ETF / CLOSED EN
67072C105
16
1980
SH
OTR
1980
0
0
NUVEEN
ETF / CLOSED EN
67073D102
130
17619
SH
SOLE
17619
0
0
NUVEEN
ETF / CLOSED EN
67074C103
338
17474
SH
SOLE
17474
0
0
NUVEEN
ETF / CLOSED EN
67074U103
99
12160
SH
SOLE
12160
0
0
NUTRIEN LIMITED
FOREIGN STOCK/A
67077M108
1729
36779
SH
SOLE
32106
0
4673
NUTRIEN LIMITED
FOREIGN STOCK/A
67077M108
81
1717
SH
OTR
519
0
1198
NUVEEN
ETF / CLOSED EN
670928100
121
13103
SH
SOLE
12603
0
500
NUVEEN
ETF / CLOSED EN
670928100
120
12900
SH
OTR
12900
0
0
O REILLY
COMMON STOCK
67103H107
593
1723
SH
SOLE
1459
0
264
O REILLY
COMMON STOCK
67103H107
1
3
SH
OTR
0
0
3
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
8039
130968
SH
SOLE
99355
0
31613
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
639
10417
SH
OTR
1653
0
8764
OLD REPUBLIC
COMMON STOCK
680223104
349
16982
SH
SOLE
14714
0
2268
OLD REPUBLIC
COMMON STOCK
680223104
88
4300
SH
OTR
4300
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
1375
18771
SH
SOLE
13682
0
5089
OMNICOM GROUP INC
COMMON STOCK
681919106
90
1234
SH
OTR
269
0
965
ONEOK INC
COMMON STOCK
682680103
252
4665
SH
SOLE
4151
142
372
ONEOK INC
COMMON STOCK
682680103
26
478
SH
OTR
295
0
183
OPPENHEIMER
ETF / CLOSED EN
68386C401
341
10176
SH
SOLE
10176
0
0
ORACLE CORP
COMMON STOCK
68389X105
5320
117828
SH
SOLE
102711
0
15117
ORACLE CORP
COMMON STOCK
68389X105
635
14065
SH
OTR
3574
100
10391
OWENS & MINOR
COMMON STOCK
690732102
65
10298
SH
SOLE
10298
0
0
PGIM
ETF / CLOSED EN
69346H100
276
21145
SH
SOLE
21145
0
0
PGIM
ETF / CLOSED EN
69346J106
188
14552
SH
SOLE
14552
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
3226
27590
SH
SOLE
12395
0
15195
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
666
5695
SH
OTR
732
21
4942
PPG INDUSTRIES INC
COMMON STOCK
693506107
1770
17316
SH
SOLE
13848
0
3468
PPG INDUSTRIES INC
COMMON STOCK
693506107
115
1123
SH
OTR
167
0
956
PPL CORP
COMMON STOCK
69351T106
1323
46683
SH
SOLE
22452
0
24231
PPL CORP
COMMON STOCK
69351T106
245
8656
SH
OTR
2977
0
5679
PVH
COMMON STOCK
693656100
141
1512
SH
SOLE
186
0
1326
PVH
COMMON STOCK
693656100
59
640
SH
OTR
0
0
640
PACCAR INC
COMMON STOCK
693718108
468
8182
SH
SOLE
7850
0
332
PACCAR INC
COMMON STOCK
693718108
102
1788
SH
OTR
1788
0
0
PACER FUNDS TRUST
ETF / CLOSED EN
69374H105
858
29833
SH
SOLE
29833
0
0
PACER FUNDS TRUST
ETF / CLOSED EN
69374H204
381
12363
SH
SOLE
12363
0
0
PACER FUNDS TRUST
ETF / CLOSED EN
69374H303
435
13305
SH
SOLE
13305
0
0
PACWEST BANCORP DEL
COMMON STOCK
695263103
240
7202
SH
SOLE
4512
0
2690
PACWEST BANCORP DEL
COMMON STOCK
695263103
11
331
SH
OTR
0
0
331
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
278
1476
SH
SOLE
770
0
706
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
27
143
SH
OTR
0
0
143
PARK HOTELS RESORTS INC
COMMON STOCK
700517105
205
7876
SH
SOLE
3781
0
4095
PARK HOTELS RESORTS INC
COMMON STOCK
700517105
96
3709
SH
OTR
1
0
3708
PARKER HANNIFIN
COMMON STOCK
701094104
483
3237
SH
SOLE
2967
0
270
PARKER HANNIFIN
COMMON STOCK
701094104
34
227
SH
OTR
227
0
0
PAYCHEX INC
COMMON STOCK
704326107
5160
79205
SH
SOLE
78186
0
1019
PAYCHEX INC
COMMON STOCK
704326107
112
1726
SH
OTR
0
1580
146
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
203
1659
SH
SOLE
1336
0
323
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
5
43
SH
OTR
0
0
43
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
911
10831
SH
SOLE
7004
182
3645
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
208
2471
SH
OTR
635
0
1836
PEMBINA
FOREIGN STOCK/A
706327103
234
7894
SH
SOLE
2818
0
5076
PEMBINA
FOREIGN STOCK/A
706327103
70
2348
SH
OTR
1499
0
849
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
353
24440
SH
SOLE
17784
0
6656
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
19
1345
SH
OTR
99
0
1246
PEPSICO INC
COMMON STOCK
713448108
9290
84090
SH
SOLE
64339
0
19751
PEPSICO INC
COMMON STOCK
713448108
2008
18172
SH
OTR
11411
1000
5761
PFIZER INC
COMMON STOCK
717081103
18824
431238
SH
SOLE
373953
0
57285
PFIZER INC
COMMON STOCK
717081103
3124
71575
SH
OTR
49905
700
20970
PHILIP MORRIS
COMMON STOCK
718172109
3495
52347
SH
SOLE
36149
0
16198
PHILIP MORRIS
COMMON STOCK
718172109
856
12824
SH
OTR
7347
0
5477
PHILLIPS 66
COMMON STOCK
718546104
5871
68153
SH
SOLE
66844
0
1309
PHILLIPS 66
COMMON STOCK
718546104
276
3199
SH
OTR
2779
0
420
PIMCO
ETF / CLOSED EN
72201R817
116
1167
SH
SOLE
563
0
604
PIMCO
ETF / CLOSED EN
72201R817
96
967
SH
OTR
0
0
967
PIMCO
ETF / CLOSED EN
72201R833
275
2726
SH
SOLE
2213
422
91
PIMCO
ETF / CLOSED EN
72201R833
10
103
SH
OTR
0
0
103
PIMCO
ETF / CLOSED EN
72202D106
61
2900
SH
SOLE
2900
0
0
PIMCO
ETF / CLOSED EN
72202D106
526
25000
SH
OTR
0
25000
0
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
215
1633
SH
SOLE
794
0
839
PIONEER NATURAL RESOURCES
COMMON STOCK
723787107
65
498
SH
OTR
446
0
52
PLATFORM SPECIALTY PRODUCTS CORP
COMMON STOCK
72766Q105
105
10212
SH
SOLE
3373
0
6839
PLATFORM SPECIALTY PRODUCTS CORP
COMMON STOCK
72766Q105
54
5229
SH
OTR
0
0
5229
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
507
6609
SH
SOLE
5017
0
1592
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
28
363
SH
OTR
21
0
342
POST HLDGS INC
COMMON STOCK
737446104
199
2229
SH
SOLE
138
0
2091
POST HLDGS INC
COMMON STOCK
737446104
55
616
SH
OTR
0
0
616
PREFORMED LINE PRODUCTS CO
COMMON STOCK
740444104
1307
24089
SH
SOLE
24089
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
899
9742
SH
SOLE
8403
0
1339
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
32
346
SH
OTR
0
0
346
PROCTER & GAMBLE CO
COMMON STOCK
742718109
16593
180514
SH
SOLE
150579
0
29935
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3189
34692
SH
OTR
21159
1400
12133
PROGRESSIVE CORP
COMMON STOCK
743315103
2238
37090
SH
SOLE
32451
0
4639
PROGRESSIVE CORP
COMMON STOCK
743315103
111
1835
SH
OTR
255
0
1580
PROLOGIS
COMMON STOCK
74340W103
1005
17119
SH
SOLE
2168
0
14951
PROLOGIS
COMMON STOCK
74340W103
401
6827
SH
OTR
358
0
6469
PROSHARES
ETF / CLOSED EN
74347B425
229
7316
SH
SOLE
7316
0
0
PROSHARES
ETF / CLOSED EN
74348A467
178
2946
SH
SOLE
2946
0
0
PROSHARES
ETF / CLOSED EN
74348A467
102
1679
SH
OTR
1679
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
875
10728
SH
SOLE
9293
0
1435
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
118
1447
SH
OTR
684
0
763
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
311
8806
SH
SOLE
1841
0
6965
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
178
5023
SH
OTR
95
0
4928
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
3853
74020
SH
SOLE
70065
0
3955
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
88
1689
SH
OTR
985
0
704
PUBLIC STORAGE
COMMON STOCK
74460D109
446
2204
SH
SOLE
1427
0
777
PUBLIC STORAGE
COMMON STOCK
74460D109
266
1316
SH
OTR
817
0
499
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
84
12430
SH
SOLE
12430
0
0
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
13
2000
SH
OTR
2000
0
0
PUTNAM PREMIER INCOME TRUST SH
ETF / CLOSED EN
746853100
171
36403
SH
SOLE
36403
0
0
PUTNAM PREMIER INCOME TRUST SH
ETF / CLOSED EN
746853100
52
11058
SH
OTR
11058
0
0
QUALCOMM INC
COMMON STOCK
747525103
9963
175069
SH
SOLE
159899
0
15170
QUALCOMM INC
COMMON STOCK
747525103
463
8128
SH
OTR
3196
0
4932
QURATE RETAIL INC
COMMON STOCK
74915M100
334
17108
SH
SOLE
4753
0
12355
QURATE RETAIL INC
COMMON STOCK
74915M100
68
3479
SH
OTR
0
0
3479
RPM INTERNATIONAL INC
COMMON STOCK
749685103
484
8227
SH
SOLE
1560
0
6667
RPM INTERNATIONAL INC
COMMON STOCK
749685103
430
7313
SH
OTR
6071
0
1242
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
7099
95407
SH
SOLE
86193
0
9214
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
118
1585
SH
OTR
0
450
1135
RAYTHEON COMPANY
COMMON STOCK
755111507
1316
8581
SH
SOLE
5767
0
2814
RAYTHEON COMPANY
COMMON STOCK
755111507
245
1596
SH
OTR
253
0
1343
REALTY INCOME CORP
COMMON STOCK
756109104
751
11914
SH
SOLE
6905
0
5009
REALTY INCOME CORP
COMMON STOCK
756109104
196
3114
SH
OTR
222
880
2012
RED HAT INC
COMMON STOCK
756577102
250
1421
SH
SOLE
586
0
835
RED HAT INC
COMMON STOCK
756577102
27
152
SH
OTR
23
0
129
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
139
373
SH
SOLE
112
0
261
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
198
531
SH
OTR
0
0
531
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
394
29477
SH
SOLE
21784
0
7693
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
39
2926
SH
OTR
404
0
2522
RELX PLC
FOREIGN STOCK/A
759530108
326
15866
SH
SOLE
1479
0
14387
RELX PLC
FOREIGN STOCK/A
759530108
206
10046
SH
OTR
170
0
9876
REPUBLIC SERVICES INC
COMMON STOCK
760759100
450
6244
SH
SOLE
4835
110
1299
REPUBLIC SERVICES INC
COMMON STOCK
760759100
52
728
SH
OTR
400
0
328
RESIDEO TECHNOLOGIES
COMMON STOCK
76118Y104
207
10090
SH
SOLE
8272
0
1818
RESIDEO TECHNOLOGIES
COMMON STOCK
76118Y104
33
1627
SH
OTR
192
104
1331
RIO TINTO PLC
FOREIGN STOCK/A
767204100
173
3570
SH
SOLE
2220
0
1350
RIO TINTO PLC
FOREIGN STOCK/A
767204100
43
889
SH
OTR
374
0
515
RMR
ETF / CLOSED EN
76970B101
171
11330
SH
SOLE
11330
0
0
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
548
10697
SH
SOLE
1155
0
9542
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
143
2785
SH
OTR
59
0
2726
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
1206
4524
SH
SOLE
4442
53
29
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
16
61
SH
OTR
10
0
51
ROSS STORES INC
COMMON STOCK
778296103
1519
18258
SH
SOLE
17506
0
752
ROSS STORES INC
COMMON STOCK
778296103
62
748
SH
OTR
230
0
518
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
522
7618
SH
SOLE
4585
0
3033
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
47
683
SH
OTR
324
0
359
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
1985
33123
SH
SOLE
30574
0
2549
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
177
2947
SH
OTR
124
0
2823
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
1799
30882
SH
SOLE
18361
0
12521
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
493
8466
SH
OTR
3452
0
5014
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
573
48584
SH
SOLE
46369
0
2215
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
5
455
SH
OTR
455
0
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK/A
783513203
151
2113
SH
SOLE
777
0
1336
RYANAIR HOLDINGS PLC
FOREIGN STOCK/A
783513203
53
745
SH
OTR
15
0
730
RYMAN HOSPITALITY PPTYS
COMMON STOCK
78377T107
274
4104
SH
SOLE
537
0
3567
RYMAN HOSPITALITY PPTYS
COMMON STOCK
78377T107
59
883
SH
OTR
59
0
824
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
240
1410
SH
SOLE
1235
0
175
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
646
3799
SH
OTR
3435
0
364
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
144
888
SH
SOLE
493
0
395
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
59
362
SH
OTR
0
0
362
SEI INVESTMENTS CO
COMMON STOCK
784117103
145
3128
SH
SOLE
298
0
2830
SEI INVESTMENTS CO
COMMON STOCK
784117103
129
2786
SH
OTR
0
0
2786
SPDR
ETF / CLOSED EN
78462F103
11932
47745
SH
SOLE
36877
0
10868
SPDR
ETF / CLOSED EN
78462F103
336
1344
SH
OTR
685
420
239
SPDR
ETF / CLOSED EN
78463V107
208
1716
SH
SOLE
1716
0
0
SPDR
ETF / CLOSED EN
78463V107
291
2399
SH
OTR
2399
0
0
SPDR
ETF / CLOSED EN
78463X749
305
6880
SH
SOLE
6805
0
75
SPDR
ETF / CLOSED EN
78463X863
335
9480
SH
SOLE
7978
0
1502
SPDR
ETF / CLOSED EN
78463X863
103
2904
SH
OTR
2904
0
0
SPDR
ETF / CLOSED EN
78464A359
490
10480
SH
SOLE
10480
0
0
SPDR
ETF / CLOSED EN
78464A359
36
777
SH
OTR
777
0
0
SPDR
ETF / CLOSED EN
78464A375
1475
44652
SH
SOLE
6011
0
38641
SPDR
ETF / CLOSED EN
78464A375
34
1042
SH
OTR
1042
0
0
SPDR
ETF / CLOSED EN
78464A409
67
2059
SH
SOLE
2059
0
0
SPDR
ETF / CLOSED EN
78464A409
368
11315
SH
OTR
11315
0
0
SPDR
ETF / CLOSED EN
78464A417
3714
110573
SH
SOLE
99280
0
11293
SPDR
ETF / CLOSED EN
78464A417
14
415
SH
OTR
415
0
0
SPDR
ETF / CLOSED EN
78464A474
281
9325
SH
SOLE
7490
0
1835
SPDR
ETF / CLOSED EN
78464A474
77
2551
SH
OTR
2551
0
0
SPDR
ETF / CLOSED EN
78464A607
290
3373
SH
SOLE
3373
0
0
SPDR
ETF / CLOSED EN
78464A698
208
4454
SH
SOLE
4454
0
0
SPDR
ETF / CLOSED EN
78464A698
47
1002
SH
OTR
1002
0
0
SPDR
ETF / CLOSED EN
78464A763
6343
70855
SH
SOLE
38832
0
32023
SPDR
ETF / CLOSED EN
78464A763
1252
13983
SH
OTR
13657
0
326
SPDR
ETF / CLOSED EN
78464A870
518
7223
SH
SOLE
7223
0
0
SPDR
ETF / CLOSED EN
78467X109
978
4195
SH
SOLE
4195
0
0
SPDR
ETF / CLOSED EN
78467Y107
4581
15135
SH
SOLE
7642
0
7493
SPDR
ETF / CLOSED EN
78467Y107
219
722
SH
OTR
714
0
8
SPDR
ETF / CLOSED EN
78468R200
2008
66111
SH
SOLE
22450
0
43661
SPDR
ETF / CLOSED EN
78468R200
88
2914
SH
OTR
976
0
1938
SPDR
ETF / CLOSED EN
78468R408
38
1455
SH
SOLE
1455
0
0
SPDR
ETF / CLOSED EN
78468R408
197
7579
SH
OTR
7579
0
0
SPDR
ETF / CLOSED EN
78468R663
133
1455
SH
SOLE
1265
190
0
SPDR
ETF / CLOSED EN
78468R663
147
1604
SH
OTR
1604
0
0
SPDR
ETF / CLOSED EN
78468R739
1020
21225
SH
SOLE
1677
0
19548
SPDR
ETF / CLOSED EN
78468R739
217
4512
SH
OTR
3150
0
1362
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
239
1259
SH
SOLE
915
48
296
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
6
30
SH
OTR
0
0
30
SABRA HEALTHCARE REIT INC
COMMON STOCK
78573L106
247
14967
SH
SOLE
2477
0
12490
SABRA HEALTHCARE REIT INC
COMMON STOCK
78573L106
66
4008
SH
OTR
185
0
3823
SALESFORCE
COMMON STOCK
79466L302
1340
9786
SH
SOLE
8392
0
1394
SALESFORCE
COMMON STOCK
79466L302
172
1257
SH
OTR
343
0
914
SANOFI
FOREIGN STOCK/A
80105N105
514
11832
SH
SOLE
6034
0
5798
SANOFI
FOREIGN STOCK/A
80105N105
174
4008
SH
OTR
3375
0
633
SAP SE
FOREIGN STOCK/A
803054204
561
5635
SH
SOLE
439
0
5196
SAP SE
FOREIGN STOCK/A
803054204
209
2100
SH
OTR
42
0
2058
HENRY SCHEIN INC
COMMON STOCK
806407102
302
3848
SH
SOLE
340
0
3508
HENRY SCHEIN INC
COMMON STOCK
806407102
49
626
SH
OTR
40
0
586
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
1545
42819
SH
SOLE
35491
0
7328
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
223
6173
SH
OTR
2283
800
3090
CHARLES SCHWAB CORP
COMMON STOCK
808513105
360
8658
SH
SOLE
4799
0
3859
CHARLES SCHWAB CORP
COMMON STOCK
808513105
25
611
SH
OTR
611
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y209
484
5593
SH
SOLE
4817
0
776
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y209
166
1917
SH
OTR
1204
0
713
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
480
9451
SH
SOLE
8889
0
562
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
98
1928
SH
OTR
1496
0
432
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y407
437
4417
SH
SOLE
4105
0
312
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y407
80
808
SH
OTR
532
0
276
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y506
498
8682
SH
SOLE
7585
0
1097
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y506
58
1013
SH
OTR
794
0
219
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
1052
44144
SH
SOLE
43357
0
787
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
195
8193
SH
OTR
7083
0
1110
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
913
14733
SH
SOLE
14034
0
699
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
288
4643
SH
OTR
3998
205
440
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
888
16781
SH
SOLE
16781
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
22
420
SH
OTR
420
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
891
8238
SH
SOLE
1332
0
6906
SEMPRA ENERGY
COMMON STOCK
816851109
283
2613
SH
OTR
49
0
2564
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
127
49000
SH
SOLE
49000
0
0
SERVICEMASTER GLOABL HLDGS INC
COMMON STOCK
81761R109
236
6411
SH
SOLE
0
0
6411
SERVICEMASTER GLOABL HLDGS INC
COMMON STOCK
81761R109
12
336
SH
OTR
0
0
336
SERVICENOW INC
COMMON STOCK
81762P102
662
3716
SH
SOLE
3206
55
455
SERVICENOW INC
COMMON STOCK
81762P102
113
636
SH
OTR
591
0
45
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
692
1758
SH
SOLE
1268
0
490
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
87
220
SH
OTR
158
0
62
SIERRA ONCOLOGY INC
COMMON STOCK
82640U107
19
14323
SH
SOLE
14323
0
0
SIERRA ONCOLOGY INC
COMMON STOCK
82640U107
29
21936
SH
OTR
21936
0
0
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
601
3580
SH
SOLE
1404
0
2176
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
391
2328
SH
OTR
628
0
1700
SMUCKER CO
COMMON STOCK
832696405
442
4724
SH
SOLE
4276
0
448
SMUCKER CO
COMMON STOCK
832696405
80
860
SH
OTR
511
0
349
SNAP ON TOOLS CORP
COMMON STOCK
833034101
279
1921
SH
SOLE
1150
0
771
SNAP ON TOOLS CORP
COMMON STOCK
833034101
37
254
SH
OTR
94
0
160
SOCIEDAD
FOREIGN STOCK/A
833635105
199
5204
SH
SOLE
2712
185
2307
SOCIEDAD
FOREIGN STOCK/A
833635105
6
145
SH
OTR
145
0
0
SOUTHERN CO
COMMON STOCK
842587107
3616
82332
SH
SOLE
64349
0
17983
SOUTHERN CO
COMMON STOCK
842587107
634
14431
SH
OTR
10180
500
3751
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
378
8122
SH
SOLE
5545
0
2577
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
89
1907
SH
OTR
596
0
1311
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
214
2800
SH
SOLE
2800
0
0
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
255
3537
SH
SOLE
3281
0
256
SPLUNK INC
COMMON STOCK
848637104
245
2341
SH
SOLE
964
0
1377
SPLUNK INC
COMMON STOCK
848637104
11
108
SH
OTR
0
0
108
STANLEY
COMMON STOCK
854502101
357
2982
SH
SOLE
2962
0
20
STANLEY
COMMON STOCK
854502101
13
108
SH
OTR
14
0
94
STARBUCKS CORP
COMMON STOCK
855244109
5749
89267
SH
SOLE
83458
0
5809
STARBUCKS CORP
COMMON STOCK
855244109
305
4732
SH
OTR
396
0
4336
STEEL DYNAMICS
COMMON STOCK
858119100
185
6151
SH
SOLE
2794
0
3357
STEEL DYNAMICS
COMMON STOCK
858119100
43
1446
SH
OTR
0
0
1446
STERICYCLE INC
COMMON STOCK
858912108
449
12231
SH
SOLE
2569
0
9662
STERICYCLE INC
COMMON STOCK
858912108
135
3671
SH
OTR
0
0
3671
STRYKER CORP
COMMON STOCK
863667101
1689
10778
SH
SOLE
10137
85
556
STRYKER CORP
COMMON STOCK
863667101
562
3585
SH
OTR
3357
0
228
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
205
3855
SH
OTR
3855
0
0
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK/A
86562M209
140
21504
SH
SOLE
6203
0
15301
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK/A
86562M209
73
11287
SH
OTR
0
0
11287
SUN COMMUNITIES INC
COMMON STOCK
866674104
169
1659
SH
SOLE
510
0
1149
SUN COMMUNITIES INC
COMMON STOCK
866674104
44
431
SH
OTR
0
0
431
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
508
18177
SH
SOLE
5143
241
12793
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
149
5340
SH
OTR
0
0
5340
SUNTRUST BANKS INC
COMMON STOCK
867914103
1199
23767
SH
SOLE
19865
0
3902
SUNTRUST BANKS INC
COMMON STOCK
867914103
207
4103
SH
OTR
1928
0
2175
SYNOPSYS INC
COMMON STOCK
871607107
172
2043
SH
SOLE
348
0
1695
SYNOPSYS INC
COMMON STOCK
871607107
72
851
SH
OTR
33
0
818
SYSCO CORP
COMMON STOCK
871829107
5292
84457
SH
SOLE
71563
0
12894
SYSCO CORP
COMMON STOCK
871829107
404
6452
SH
OTR
241
1100
5111
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
195
3982
SH
SOLE
3138
0
844
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
20
400
SH
OTR
400
0
0
THL CR SR LN FD
ETF / CLOSED EN
87244R103
330
22189
SH
SOLE
22189
0
0
THL CR SR LN FD
ETF / CLOSED EN
87244R103
8
550
SH
OTR
0
550
0
TJX COMPANIES INC
COMMON STOCK
872540109
820
18321
SH
SOLE
13893
0
4428
TJX COMPANIES INC
COMMON STOCK
872540109
103
2306
SH
OTR
526
0
1780
TRI POINTE GROUP INC
COMMON STOCK
87265H109
254
23266
SH
SOLE
23266
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
581
15732
SH
SOLE
7786
0
7946
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
166
4487
SH
OTR
244
0
4243
TARGET
COMMON STOCK
87612E106
7097
107380
SH
SOLE
97592
0
9788
TARGET
COMMON STOCK
87612E106
571
8643
SH
OTR
6624
0
2019
TARGA
COMMON STOCK
87612G101
344
9541
SH
SOLE
7164
0
2377
TARGA
COMMON STOCK
87612G101
5
128
SH
OTR
0
0
128
TEKLA
ETF / CLOSED EN
879105104
352
20979
SH
SOLE
20979
0
0
TEKLA
ETF / CLOSED EN
879105104
9
525
SH
OTR
525
0
0
TELADOC HEALTH INCORPORATED
COMMON STOCK
87918A105
433
8733
SH
SOLE
8360
0
373
TELADOC HEALTH INCORPORATED
COMMON STOCK
87918A105
15
300
SH
OTR
300
0
0
TELEFLEX INC
COMMON STOCK
879369106
441
1708
SH
SOLE
24
0
1684
TELEFLEX INC
COMMON STOCK
879369106
30
115
SH
OTR
0
0
115
TELEFONICA DE ESPANA S A
FOREIGN STOCK/A
879382208
80
9411
SH
SOLE
9411
0
0
TELEFONICA DE ESPANA S A
FOREIGN STOCK/A
879382208
64
7582
SH
OTR
7582
0
0
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
287
8664
SH
SOLE
1329
0
7335
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
33
1009
SH
OTR
77
0
932
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
504
32654
SH
SOLE
32654
0
0
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
5
295
SH
OTR
295
0
0
TEXAS
COMMON STOCK
882508104
1380
14605
SH
SOLE
9458
85
5062
TEXAS
COMMON STOCK
882508104
812
8595
SH
OTR
7238
0
1357
TX PACIFIC LAND TRUST
COMMON STOCK
882610108
103
190
SH
SOLE
190
0
0
TX PACIFIC LAND TRUST
COMMON STOCK
882610108
217
400
SH
OTR
400
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
18
4667
SH
SOLE
1250
0
3417
THERAPEUTICS MD INC
COMMON STOCK
88338N107
40
10369
SH
OTR
10000
0
369
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
2293
10247
SH
SOLE
8467
0
1780
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
254
1135
SH
OTR
512
0
623
THOMSON REUTERS CORPORATION
FOREIGN STOCK/A
884903709
209
4336
SH
SOLE
638
0
3698
THOMSON REUTERS CORPORATION
FOREIGN STOCK/A
884903709
44
906
SH
OTR
53
0
853
3M CO
COMMON STOCK
88579Y101
11209
58827
SH
SOLE
52486
0
6341
3M CO
COMMON STOCK
88579Y101
1581
8295
SH
OTR
3125
2615
2555
TORONTO DOMINION BK ONT COM
FOREIGN STOCK/A
891160509
279
5609
SH
SOLE
5609
0
0
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
3670
70336
SH
SOLE
37334
0
33002
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
575
11027
SH
OTR
966
0
10061
TOTAL SYSTEMS SVCS
COMMON STOCK
891906109
456
5607
SH
SOLE
4731
0
876
TOYOTA MOTOR CORP
FOREIGN STOCK/A
892331307
295
2539
SH
SOLE
1542
0
997
TOYOTA MOTOR CORP
FOREIGN STOCK/A
892331307
66
568
SH
OTR
0
0
568
TRANSDIGM GROUP
COMMON STOCK
893641100
521
1532
SH
SOLE
1513
0
19
TRANSDIGM GROUP
COMMON STOCK
893641100
35
102
SH
OTR
99
0
3
TRANSUNION
COMMON STOCK
89400J107
391
6883
SH
SOLE
1845
0
5038
TRANSUNION
COMMON STOCK
89400J107
14
254
SH
OTR
0
0
254
TRAVELERS COMPANIES
COMMON STOCK
89417E109
2619
21871
SH
SOLE
19414
0
2457
TRAVELERS COMPANIES
COMMON STOCK
89417E109
305
2547
SH
OTR
972
0
1575
TRI CONTINENTAL CORPORATION
ETF / CLOSED EN
895436103
238
10103
SH
SOLE
10103
0
0
TRI CONTINENTAL CORPORATION
ETF / CLOSED EN
895436103
9
380
SH
OTR
380
0
0
TRIUMPH GROUP
COMMON STOCK
896818101
175
15192
SH
SOLE
14800
0
392
TWENTY FIRST CENTRY FOX INC
COMMON STOCK
90130A101
276
5735
SH
SOLE
5691
0
44
TWENTY FIRST CENTRY FOX INC
COMMON STOCK
90130A101
73
1517
SH
OTR
181
0
1336
TWITTER INC
COMMON STOCK
90184L102
433
15080
SH
SOLE
3510
0
11570
TWITTER INC
COMMON STOCK
90184L102
74
2578
SH
OTR
0
0
2578
US BANCORP
COMMON STOCK
902973304
2304
50415
SH
SOLE
32644
0
17771
US BANCORP
COMMON STOCK
902973304
288
6293
SH
OTR
3430
0
2863
UMPQUA HOLDINGS
COMMON STOCK
904214103
188
11828
SH
SOLE
5698
0
6130
UMPQUA HOLDINGS
COMMON STOCK
904214103
3
191
SH
OTR
0
0
191
UNILEVER PLC
FOREIGN STOCK/A
904767704
1264
24197
SH
SOLE
13123
0
11074
UNILEVER PLC
FOREIGN STOCK/A
904767704
226
4324
SH
OTR
923
0
3401
UNILEVER NV
FOREIGN STOCK/A
904784709
464
8616
SH
SOLE
3272
0
5344
UNILEVER NV
FOREIGN STOCK/A
904784709
188
3489
SH
OTR
0
0
3489
UNION PACIFIC CORP
COMMON STOCK
907818108
11344
82065
SH
SOLE
70636
65
11364
UNION PACIFIC CORP
COMMON STOCK
907818108
1041
7532
SH
OTR
3253
100
4179
UNITED PARCEL SERVICE
COMMON STOCK
911312106
4372
44826
SH
SOLE
30031
0
14795
UNITED PARCEL SERVICE
COMMON STOCK
911312106
413
4235
SH
OTR
636
200
3399
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
7611
71481
SH
SOLE
66798
0
4683
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
435
4087
SH
OTR
2153
650
1284
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
12102
48578
SH
SOLE
41843
0
6735
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
694
2786
SH
OTR
871
0
1915
UNITI GROUP INCORPORATED
COMMON STOCK
91325V108
346
22243
SH
SOLE
22243
0
0
V F CORP
COMMON STOCK
918204108
3483
48822
SH
SOLE
47112
0
1710
V F CORP
COMMON STOCK
918204108
180
2518
SH
OTR
1580
0
938
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1010
13475
SH
SOLE
9638
0
3837
VALERO ENERGY CORP
COMMON STOCK
91913Y100
189
2525
SH
OTR
1139
0
1386
VAN ECK MERK GOLD TRUST
ETF / CLOSED EN
921078101
138
10980
SH
SOLE
10980
0
0
VANECK VECTORS
ETF / CLOSED EN
92189F106
254
12026
SH
SOLE
12026
0
0
VANECK VECTORS
ETF / CLOSED EN
92189H201
225
4746
SH
SOLE
2575
2171
0
VANECK VECTORS
ETF / CLOSED EN
92189H409
230
3769
SH
SOLE
3769
0
0
VANGUARD
ETF / CLOSED EN
921908844
2346
23951
SH
SOLE
23233
0
718
VANGUARD
ETF / CLOSED EN
921908844
493
5037
SH
OTR
4216
821
0
VANGUARD
ETF / CLOSED EN
921909768
81
1721
SH
SOLE
1721
0
0
VANGUARD
ETF / CLOSED EN
921909768
338
7167
SH
OTR
3905
3262
0
VANGUARD
ETF / CLOSED EN
921910816
216
2019
SH
SOLE
2019
0
0
VANGUARD
ETF / CLOSED EN
921910840
228
3196
SH
SOLE
3196
0
0
VANGUARD ADMIRAL FUNDS INC
ETF / CLOSED EN
921932794
207
1494
SH
SOLE
1099
395
0
VANGUARD ADMIRAL FUNDS INC
ETF / CLOSED EN
921932869
215
1826
SH
SOLE
1065
420
341
VANGUARD
ETF / CLOSED EN
921937819
1181
14524
SH
SOLE
4492
0
10032
VANGUARD
ETF / CLOSED EN
921937819
87
1065
SH
OTR
1065
0
0
VANGUARD
ETF / CLOSED EN
921937827
1421
18088
SH
SOLE
10421
0
7667
VANGUARD
ETF / CLOSED EN
921937827
84
1068
SH
OTR
945
0
123
VANGUARD
ETF / CLOSED EN
921937835
1218
15382
SH
SOLE
13579
0
1803
VANGUARD
ETF / CLOSED EN
921937835
189
2391
SH
OTR
689
273
1429
VANGUARD
ETF / CLOSED EN
921943858
29240
788132
SH
SOLE
771722
0
16410
VANGUARD
ETF / CLOSED EN
921943858
307
8268
SH
OTR
8268
0
0
VANGUARD
ETF / CLOSED EN
921946406
7106
91114
SH
SOLE
89882
0
1232
VANGUARD
ETF / CLOSED EN
921946406
297
3805
SH
OTR
3805
0
0
VANGUARD
ETF / CLOSED EN
922020805
447
9323
SH
SOLE
9323
0
0
VANGUARD
ETF / CLOSED EN
92203J407
238
4381
SH
SOLE
4381
0
0
VANGUARD
ETF / CLOSED EN
922042775
1329
29160
SH
SOLE
29160
0
0
VANGUARD
ETF / CLOSED EN
922042775
129
2835
SH
OTR
2642
193
0
VANGUARD
ETF / CLOSED EN
922042858
2444
64158
SH
SOLE
59232
0
4926
VANGUARD
ETF / CLOSED EN
922042858
66
1737
SH
OTR
1737
0
0
VANGUARD
ETF / CLOSED EN
922042866
362
5977
SH
SOLE
5977
0
0
VANGUARD
ETF / CLOSED EN
922042866
30
493
SH
OTR
493
0
0
VANGUARD
ETF / CLOSED EN
922042874
566
11636
SH
SOLE
11636
0
0
VANGUARD
ETF / CLOSED EN
92204A108
134
889
SH
SOLE
889
0
0
VANGUARD
ETF / CLOSED EN
92204A108
98
648
SH
OTR
648
0
0
VANGUARD
ETF / CLOSED EN
92204A207
745
5677
SH
SOLE
5677
0
0
VANGUARD
ETF / CLOSED EN
92204A702
491
2945
SH
SOLE
2891
0
54
VANGUARD
ETF / CLOSED EN
92204A702
145
868
SH
OTR
840
0
28
VANGAURD
ETF / CLOSED EN
92206C409
1029
13206
SH
SOLE
10776
0
2430
VANGAURD
ETF / CLOSED EN
92206C409
668
8576
SH
OTR
7251
0
1325
VANGAURD
ETF / CLOSED EN
92206C680
346
2571
SH
SOLE
2424
0
147
VANGAURD
ETF / CLOSED EN
92206C706
165
2598
SH
SOLE
514
0
2084
VANGAURD
ETF / CLOSED EN
92206C706
203
3204
SH
OTR
0
0
3204
VANGAURD
ETF / CLOSED EN
92206C730
549
4796
SH
SOLE
4796
0
0
VANGAURD
ETF / CLOSED EN
92206C870
274
3304
SH
SOLE
1523
0
1781
VANGAURD
ETF / CLOSED EN
92206C870
91
1097
SH
OTR
0
0
1097
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
164
1451
SH
SOLE
287
0
1164
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
138
1219
SH
OTR
0
0
1219
VENTAS INC REIT
COMMON STOCK
92276F100
1270
21671
SH
SOLE
7327
0
14344
VENTAS INC REIT
COMMON STOCK
92276F100
235
4017
SH
OTR
81
0
3936
VANGUARD
ETF / CLOSED EN
922907746
2283
44722
SH
SOLE
1700
0
43022
VANGUARD
ETF / CLOSED EN
922907746
118
2302
SH
OTR
0
0
2302
VANGUARD
ETF / CLOSED EN
922908363
16802
73114
SH
SOLE
45882
0
27232
VANGUARD
ETF / CLOSED EN
922908363
5404
23515
SH
OTR
3373
49
20093
VANGUARD
ETF / CLOSED EN
922908512
197
2069
SH
SOLE
1654
0
415
VANGUARD
ETF / CLOSED EN
922908512
43
447
SH
OTR
447
0
0
VANGUARD
ETF / CLOSED EN
922908538
416
3472
SH
SOLE
3472
0
0
VANGUARD
ETF / CLOSED EN
922908538
83
695
SH
OTR
695
0
0
VANGUARD
ETF / CLOSED EN
922908553
2188
29335
SH
SOLE
29210
0
125
VANGUARD
ETF / CLOSED EN
922908553
162
2166
SH
OTR
2166
0
0
VANGUARD
ETF / CLOSED EN
922908595
86
570
SH
SOLE
570
0
0
VANGUARD
ETF / CLOSED EN
922908595
482
3200
SH
OTR
3200
0
0
VANGUARD
ETF / CLOSED EN
922908611
124
1083
SH
SOLE
1083
0
0
VANGUARD
ETF / CLOSED EN
922908611
947
8300
SH
OTR
8300
0
0
VANGUARD
ETF / CLOSED EN
922908629
2297
16626
SH
SOLE
16626
0
0
VANGUARD
ETF / CLOSED EN
922908629
740
5353
SH
OTR
5353
0
0
VANGUARD
ETF / CLOSED EN
922908652
17360
173931
SH
SOLE
173931
0
0
VANGUARD
ETF / CLOSED EN
922908652
172
1720
SH
OTR
1720
0
0
VANGUARD
ETF / CLOSED EN
922908736
786
5850
SH
SOLE
5850
0
0
VANGUARD
ETF / CLOSED EN
922908736
44
325
SH
OTR
325
0
0
VANGUARD
ETF / CLOSED EN
922908751
1990
15080
SH
SOLE
15080
0
0
VANGUARD
ETF / CLOSED EN
922908751
649
4920
SH
OTR
4842
78
0
VANGUARD
ETF / CLOSED EN
922908769
3014
23619
SH
SOLE
22454
530
635
VANGUARD
ETF / CLOSED EN
922908769
286
2240
SH
OTR
1554
686
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
17626
313526
SH
SOLE
264096
0
49430
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2033
36167
SH
OTR
22344
2780
11043
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
733
4421
SH
SOLE
2401
0
2020
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
69
418
SH
OTR
0
0
418
VERSUM MATLS INCORPORATED
COMMON STOCK
92532W103
318
11481
SH
SOLE
7771
0
3710
VERSUM MATLS INCORPORATED
COMMON STOCK
92532W103
51
1838
SH
OTR
0
0
1838
VICOR
COMMON STOCK
925815102
297
7858
SH
SOLE
7800
0
58
VICTORYSHARES
ETF / CLOSED EN
92647N824
136
3223
SH
SOLE
1000
0
2223
VICTORYSHARES
ETF / CLOSED EN
92647N824
110
2590
SH
OTR
2590
0
0
VISA
COMMON STOCK
92826C839
14825
112363
SH
SOLE
102356
0
10007
VISA
COMMON STOCK
92826C839
848
6430
SH
OTR
971
0
5459
VISTRA ENERGY CORPORATION
COMMON STOCK
92840M102
238
10407
SH
SOLE
1798
0
8609
VISTRA ENERGY CORPORATION
COMMON STOCK
92840M102
70
3052
SH
OTR
0
0
3052
VMWARE
COMMON STOCK
928563402
246
1793
SH
SOLE
1251
108
434
VMWARE
COMMON STOCK
928563402
9
63
SH
OTR
0
0
63
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
1878
97389
SH
SOLE
53337
0
44052
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
304
15774
SH
OTR
5186
0
10588
VOYA
ETF / CLOSED EN
92912P108
87
12000
SH
SOLE
12000
0
0
VOYA
ETF / CLOSED EN
92912T100
84
14262
SH
SOLE
14262
0
0
W P CAREY INC
COMMON STOCK
92936U109
341
5222
SH
SOLE
5222
0
0
W P CAREY INC
COMMON STOCK
92936U109
86
1311
SH
OTR
1311
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
635
9167
SH
SOLE
4780
0
4387
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
233
3358
SH
OTR
2204
0
1154
WAL-MART STORES INC
COMMON STOCK
931142103
10994
118029
SH
SOLE
108727
0
9302
WAL-MART STORES INC
COMMON STOCK
931142103
596
6395
SH
OTR
3227
1200
1968
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2155
31543
SH
SOLE
24068
0
7475
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
299
4381
SH
OTR
1134
300
2947
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4322
48566
SH
SOLE
45377
0
3189
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
269
3025
SH
OTR
682
1225
1118
WATERS CORP
COMMON STOCK
941848103
194
1027
SH
SOLE
325
0
702
WATERS CORP
COMMON STOCK
941848103
55
293
SH
OTR
0
0
293
WELLS FARGO & CO
COMMON STOCK
949746101
10110
219396
SH
SOLE
174721
0
44675
WELLS FARGO & CO
COMMON STOCK
949746101
1696
36803
SH
OTR
20963
200
15640
WELLS FARGO
ETF / CLOSED EN
94987D101
237
21401
SH
SOLE
21401
0
0
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
2180
31405
SH
SOLE
18576
0
12829
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
397
5721
SH
OTR
421
0
5300
WESTERN ASSET
ETF / CLOSED EN
95766J102
96
16750
SH
SOLE
16750
0
0
WESTERN ASSET
ETF / CLOSED EN
95766K109
77
17681
SH
SOLE
17681
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
243
17456
SH
SOLE
17456
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
35
2500
SH
OTR
2500
0
0
WESTERN UNION
COMMON STOCK
959802109
484
28370
SH
SOLE
6445
0
21925
WESTERN UNION
COMMON STOCK
959802109
136
7951
SH
OTR
0
0
7951
WESTPAC BANKING
FOREIGN STOCK/A
961214301
151
8646
SH
SOLE
1529
0
7117
WESTPAC BANKING
FOREIGN STOCK/A
961214301
28
1617
SH
OTR
306
0
1311
WESTROCK COMPANY
COMMON STOCK
96145D105
239
6333
SH
SOLE
4478
0
1855
WESTROCK COMPANY
COMMON STOCK
96145D105
57
1517
SH
OTR
880
0
637
WEX INC
COMMON STOCK
96208T104
231
1646
SH
SOLE
56
0
1590
WEX INC
COMMON STOCK
96208T104
14
98
SH
OTR
0
0
98
WEYERHAEUSER
COMMON STOCK
962166104
716
32743
SH
SOLE
29117
0
3626
WEYERHAEUSER
COMMON STOCK
962166104
100
4591
SH
OTR
1624
300
2667
WHIRLPOOL CORP
COMMON STOCK
963320106
4324
40463
SH
SOLE
40008
0
455
WILEY JOHN & SONS CLASS A
COMMON STOCK
968223206
221
4707
SH
SOLE
508
0
4199
WILEY JOHN & SONS CLASS A
COMMON STOCK
968223206
68
1452
SH
OTR
0
0
1452
WILLIAMS COMPANIES
COMMON STOCK
969457100
300
13590
SH
SOLE
10814
0
2776
WILLIAMS COMPANIES
COMMON STOCK
969457100
76
3446
SH
OTR
1634
0
1812
WINTRUST FINANCIAL
COMMON STOCK
97650W108
223
3360
SH
SOLE
2987
0
373
WISDOMTREE
ETF / CLOSED EN
97717W307
211
2503
SH
SOLE
1772
0
731
WISDOMTREE
ETF / CLOSED EN
97717W307
47
556
SH
OTR
0
0
556
WISDOMTREE
ETF / CLOSED EN
97717W406
354
4600
SH
SOLE
4600
0
0
WISDOMTREE
ETF / CLOSED EN
97717W505
536
16961
SH
SOLE
15983
0
978
WISDOMTREE
ETF / CLOSED EN
97717W505
152
4800
SH
OTR
4800
0
0
WISDOMTREE
ETF / CLOSED EN
97717W604
363
14800
SH
SOLE
14800
0
0
WISDOMTREE
ETF / CLOSED EN
97717W604
81
3300
SH
OTR
3300
0
0
WISDOMTREE
ETF / CLOSED EN
97717W851
4707
101466
SH
SOLE
101466
0
0
WISDOMTREE
ETF / CLOSED EN
97717X701
3458
61277
SH
SOLE
61277
0
0
WORLDPAY INC
COMMON STOCK
981558109
188
2456
SH
SOLE
1736
0
720
WORLDPAY INC
COMMON STOCK
981558109
64
839
SH
OTR
0
0
839
WYNDHAM DESTINATIONS, INC
COMMON STOCK
98310W108
150
4179
SH
SOLE
796
0
3383
WYNDHAM DESTINATIONS, INC
COMMON STOCK
98310W108
68
1908
SH
OTR
0
0
1908
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
241
5311
SH
SOLE
1298
0
4013
WYNDHAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
113
2501
SH
OTR
0
0
2501
XCEL ENERGY INC
COMMON STOCK
98389B100
347
7049
SH
SOLE
5167
0
1882
XCEL ENERGY INC
COMMON STOCK
98389B100
50
1010
SH
OTR
540
0
470
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
222
12903
SH
SOLE
12903
0
0
YUM BRANDS INC
COMMON STOCK
988498101
706
7677
SH
SOLE
7530
0
147
YUM BRANDS INC
COMMON STOCK
988498101
337
3666
SH
OTR
2420
0
1246
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
362
10790
SH
SOLE
8026
0
2764
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
152
4526
SH
OTR
2390
0
2136
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
501
4833
SH
SOLE
3262
0
1571
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
14
135
SH
OTR
86
0
49
ZOETIS INC CLASS A
COMMON STOCK
98978V103
966
11297
SH
SOLE
8368
0
2929
ZOETIS INC CLASS A
COMMON STOCK
98978V103
52
603
SH
OTR
0
0
603
ALLERGAN PLC
FOREIGN STOCK/A
G0177J108
650
4862
SH
SOLE
2047
0
2815
ALLERGAN PLC
FOREIGN STOCK/A
G0177J108
79
591
SH
OTR
296
0
295
AON
FOREIGN STOCK/A
G0408V102
1598
10992
SH
SOLE
7032
0
3960
AON
FOREIGN STOCK/A
G0408V102
224
1541
SH
OTR
63
0
1478
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
278
5379
SH
SOLE
1218
0
4161
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
42
817
SH
OTR
54
0
763
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
6113
43351
SH
SOLE
39689
0
3662
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
329
2334
SH
OTR
285
850
1199
BROOKFIELD
FOREIGN STOCK/A
G16252101
205
5949
SH
SOLE
5949
0
0
CISION LIMITED
FOREIGN STOCK/A
G1992S109
283
24150
SH
SOLE
24150
0
0
COCA COLA
COMMON STOCK
G25839104
207
4507
SH
SOLE
2486
0
2021
COCA COLA
COMMON STOCK
G25839104
60
1298
SH
OTR
0
0
1298
EATON CORP PLC
COMMON STOCK
G29183103
1995
29060
SH
SOLE
23766
0
5294
EATON CORP PLC
COMMON STOCK
G29183103
116
1693
SH
OTR
243
0
1450
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
3635
16692
SH
SOLE
16236
0
456
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
30
138
SH
OTR
0
0
138
ICON PLC
FOREIGN STOCK/A
G4705A100
358
2768
SH
SOLE
228
0
2540
ICON PLC
FOREIGN STOCK/A
G4705A100
9
70
SH
OTR
0
0
70
IHS MARKIT
FOREIGN STOCK/A
G47567105
273
5686
SH
SOLE
1378
0
4308
IHS MARKIT
FOREIGN STOCK/A
G47567105
48
991
SH
OTR
0
0
991
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
797
8734
SH
SOLE
6970
0
1764
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
547
5997
SH
OTR
5032
0
965
WEATHERFORD INTERNATIONAL
FOREIGN STOCK/A
G48833100
18
31727
SH
SOLE
4726
0
27001
WEATHERFORD INTERNATIONAL
FOREIGN STOCK/A
G48833100
3
5180
SH
OTR
0
0
5180
INVESCO
COMMON STOCK
G491BT108
432
25831
SH
SOLE
18046
0
7785
INVESCO
COMMON STOCK
G491BT108
37
2215
SH
OTR
0
0
2215
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
572
19291
SH
SOLE
10397
0
8894
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
177
5967
SH
OTR
704
0
5263
LAZARD LTD
FOREIGN STOCK/A
G54050102
282
7651
SH
SOLE
2470
0
5181
LAZARD LTD
FOREIGN STOCK/A
G54050102
59
1602
SH
OTR
250
0
1352
LINDE PLC
FOREIGN STOCK/A
G5494J103
1694
10855
SH
SOLE
7090
0
3765
LINDE PLC
FOREIGN STOCK/A
G5494J103
270
1733
SH
OTR
724
350
659
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
2538
27907
SH
SOLE
10210
90
17607
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
625
6873
SH
OTR
729
0
6144
NIELSEN HLDGS PLC
FOREIGN STOCK/A
G6518L108
559
23947
SH
SOLE
3132
0
20815
NIELSEN HLDGS PLC
FOREIGN STOCK/A
G6518L108
136
5836
SH
OTR
100
0
5736
NOMAD FOODS LIMITED
FOREIGN STOCK/A
G6564A105
151
9032
SH
SOLE
2014
0
7018
NOMAD FOODS LIMITED
FOREIGN STOCK/A
G6564A105
49
2949
SH
OTR
0
0
2949
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
305
7900
SH
SOLE
1669
0
6231
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
32
841
SH
OTR
0
0
841
SENSATA TECHNOLOGIES HLDGS
FOREIGN STOCK/A
G8060N102
195
4356
SH
SOLE
711
0
3645
SENSATA TECHNOLOGIES HLDGS
FOREIGN STOCK/A
G8060N102
81
1814
SH
OTR
0
0
1814
SHIP FINANCE INTERNATIONAL LTD
FOREIGN STOCK/A
G81075106
185
17528
SH
SOLE
17528
0
0
STERIS PLC
COMMON STOCK
G84720104
272
2548
SH
SOLE
810
0
1738
STERIS PLC
COMMON STOCK
G84720104
37
342
SH
OTR
0
0
342
WILLIS TOWERS WATSON PUB LIMITED
FOREIGN STOCK/A
G96629103
593
3905
SH
SOLE
1198
0
2707
WILLIS TOWERS WATSON PUB LIMITED
FOREIGN STOCK/A
G96629103
176
1156
SH
OTR
0
0
1156
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
4908
37992
SH
SOLE
35748
0
2244
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
345
2670
SH
OTR
639
0
2031
GARMIN
FOREIGN STOCK/A
H2906T109
236
3723
SH
SOLE
3175
0
548
GARMIN
FOREIGN STOCK/A
H2906T109
2
24
SH
OTR
0
0
24
UBS
FOREIGN STOCK/A
H42097107
218
17641
SH
SOLE
7444
0
10197
UBS
FOREIGN STOCK/A
H42097107
70
5680
SH
OTR
0
0
5680
TE
FOREIGN STOCK/A
H84989104
858
11346
SH
SOLE
6595
0
4751
TE
FOREIGN STOCK/A
H84989104
86
1133
SH
OTR
175
0
958
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
392
3816
SH
SOLE
1274
0
2542
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
84
816
SH
OTR
0
0
816
AERCAP HOLDINGS
FOREIGN STOCK/A
N00985106
136
3435
SH
SOLE
506
0
2929
AERCAP HOLDINGS
FOREIGN STOCK/A
N00985106
66
1677
SH
OTR
0
0
1677
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
412
2645
SH
SOLE
606
0
2039
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
117
750
SH
OTR
0
0
750
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
1657
19924
SH
SOLE
14823
0
5101
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
125
1500
SH
OTR
604
0
896
NXP
FOREIGN STOCK/A
N6596X109
323
4401
SH
SOLE
2879
0
1522
NXP
FOREIGN STOCK/A
N6596X109
49
663
SH
OTR
0
0
663