0001088950-16-000019.txt : 20161011 0001088950-16-000019.hdr.sgml : 20161011 20161011151226 ACCESSION NUMBER: 0001088950-16-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161930956 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 09-30-2016 09-30-2016 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 10-11-2016 0 1464 1163500 true INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 495 6884 SH SOLE 5703 0 1181 AFLAC INC COMMON STOCK 001055102 1427 19861 SH OTR 19850 0 11 AGCO CORP COMMON STOCK 001084102 385 7814 SH SOLE 3175 0 4639 AGCO CORP COMMON STOCK 001084102 25 514 SH OTR 0 0 514 AES CORP COMMON STOCK 00130H105 322 25037 SH SOLE 1640 0 23397 ALPS ETF / CLOSED EN 00162Q866 515 40559 SH SOLE 40559 0 0 ALPS ETF / CLOSED EN 00162Q866 199 15678 SH OTR 15678 0 0 AT&T INC COMMON STOCK 00206R102 12667 311912 SH SOLE 219532 0 92380 AT&T INC COMMON STOCK 00206R102 157 3854 SH DFND 3329 0 525 AT&T INC COMMON STOCK 00206R102 4287 105568 SH OTR 76768 7708 21092 ABBOTT LABORATORIES COMMON STOCK 002824100 5218 123393 SH SOLE 93267 0 30126 ABBOTT LABORATORIES COMMON STOCK 002824100 19 442 SH DFND 442 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1040 24599 SH OTR 15239 707 8653 ABBVIE INC COMMON STOCK 00287Y109 7292 115625 SH SOLE 88364 0 27261 ABBVIE INC COMMON STOCK 00287Y109 16 261 SH DFND 0 0 261 ABBVIE INC COMMON STOCK 00287Y109 1672 26515 SH OTR 20801 357 5357 ABERDEEN ETF / CLOSED EN 003009107 164 32043 SH SOLE 32043 0 0 ABERDEEN ETF / CLOSED EN 003009107 14 2704 SH OTR 2704 0 0 ACTUANT CORP CLASS A COMMON STOCK 00508X203 201 8665 SH SOLE 0 0 8665 ACTUANT CORP CLASS A COMMON STOCK 00508X203 3 125 SH OTR 0 0 125 ACUITY BRANDS COMMON STOCK 00508Y102 518 1956 SH SOLE 0 0 1956 ACUITY BRANDS COMMON STOCK 00508Y102 16 59 SH OTR 0 0 59 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 255 19429 SH SOLE 19429 0 0 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 56 4230 SH OTR 4230 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 635 5851 SH SOLE 1032 0 4819 ADOBE SYSTEMS INC COMMON STOCK 00724F101 30 277 SH OTR 0 0 277 AES TRUST III PFD CV 6.75% CONVERTIBLE PRE 00808N202 26 500 SH SOLE 500 0 0 AES TRUST III PFD CV 6.75% CONVERTIBLE PRE 00808N202 198 3889 SH OTR 3889 0 0 AETNA INC COMMON STOCK 00817Y108 660 5714 SH SOLE 3328 0 2386 AETNA INC COMMON STOCK 00817Y108 66 569 SH OTR 402 0 167 AGRIUM INC FOREIGN STOCK/A 008916108 1285 14170 SH SOLE 12835 0 1335 AGRIUM INC FOREIGN STOCK/A 008916108 2 20 SH DFND 0 0 20 AGRIUM INC FOREIGN STOCK/A 008916108 22 240 SH OTR 0 0 240 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1241 8253 SH SOLE 7620 0 633 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 175 1165 SH OTR 1070 0 95 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 466 3800 SH SOLE 699 0 3101 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 17 135 SH OTR 0 0 135 ALIBABA GROUP FOREIGN STOCK/A 01609W102 1038 9810 SH SOLE 519 0 9291 ALIBABA GROUP FOREIGN STOCK/A 01609W102 86 813 SH OTR 300 0 513 ALLIANT ENERGY CORP COMMON STOCK 018802108 308 8035 SH SOLE 6430 0 1605 ALLIANT ENERGY CORP COMMON STOCK 018802108 5 120 SH OTR 0 0 120 ALLSTATE CORP COMMON STOCK 020002101 5355 77405 SH SOLE 70937 0 6468 ALLSTATE CORP COMMON STOCK 020002101 434 6274 SH OTR 6128 0 146 ALPHABET INC COMMON STOCK 02079K107 3298 4243 SH SOLE 2393 0 1850 ALPHABET INC COMMON STOCK 02079K107 12 15 SH DFND 15 0 0 ALPHABET INC COMMON STOCK 02079K107 494 635 SH OTR 536 0 99 ALPHABET INC COMMON STOCK 02079K305 3330 4142 SH SOLE 2578 0 1564 ALPHABET INC COMMON STOCK 02079K305 8 10 SH DFND 10 0 0 ALPHABET INC COMMON STOCK 02079K305 429 533 SH OTR 399 45 89 ALTRIA GROUP INC COMMON STOCK 02209S103 5886 93083 SH SOLE 46432 0 46651 ALTRIA GROUP INC COMMON STOCK 02209S103 40 636 SH DFND 375 0 261 ALTRIA GROUP INC COMMON STOCK 02209S103 1948 30808 SH OTR 19151 500 11157 AMAZON COM INC COMMON STOCK 023135106 2468 2948 SH SOLE 601 0 2347 AMAZON COM INC COMMON STOCK 023135106 270 322 SH OTR 66 89 167 AMBEV FOREIGN STOCK/A 02319V103 115 18819 SH SOLE 0 0 18819 AMBEV FOREIGN STOCK/A 02319V103 5 755 SH OTR 0 0 755 AMEREN CORP COMMON STOCK 023608102 383 7779 SH SOLE 1635 0 6144 AMEREN CORP COMMON STOCK 023608102 33 677 SH DFND 600 0 77 AMEREN CORP COMMON STOCK 023608102 157 3194 SH OTR 2254 0 940 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 231 4549 SH SOLE 1809 0 2740 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 22 437 SH OTR 0 0 437 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1330 20713 SH SOLE 15325 0 5388 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 36 557 SH DFND 500 0 57 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 304 4730 SH OTR 2394 1047 1289 AMERICAN EXPRESS CO COMMON STOCK 025816109 2777 43362 SH SOLE 36711 0 6651 AMERICAN EXPRESS CO COMMON STOCK 025816109 542 8467 SH OTR 8198 0 269 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 209 9654 SH SOLE 6845 0 2809 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 6 285 SH OTR 0 0 285 AMERICAN TOWER CORP COMMON STOCK 03027X100 614 5417 SH SOLE 1654 0 3763 AMERICAN TOWER CORP COMMON STOCK 03027X100 145 1280 SH OTR 500 0 780 AMERICAN WATER WORKS COMMON STOCK 030420103 252 3362 SH SOLE 1632 0 1730 AMERICAN WATER WORKS COMMON STOCK 030420103 68 907 SH OTR 900 0 7 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 234 2892 SH SOLE 2325 0 567 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 890 8917 SH SOLE 7969 0 948 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 36 363 SH OTR 363 0 0 AMERIGAS COMMON STOCK 030975106 242 5309 SH SOLE 980 0 4329 AMERIGAS COMMON STOCK 030975106 4 94 SH DFND 0 0 94 AMERIGAS COMMON STOCK 030975106 57 1242 SH OTR 0 0 1242 AMGEN INC COMMON STOCK 031162100 5126 30731 SH SOLE 24649 0 6082 AMGEN INC COMMON STOCK 031162100 6 38 SH DFND 0 0 38 AMGEN INC COMMON STOCK 031162100 1061 6358 SH OTR 5154 530 674 AMSURG CORP COMMON STOCK 03232P405 501 7467 SH SOLE 3398 0 4069 AMSURG CORP COMMON STOCK 03232P405 46 681 SH OTR 291 0 390 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1035 16337 SH SOLE 8385 0 7952 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 68 1066 SH OTR 65 0 1001 ANALOG DEVICES INC COMMON STOCK 032654105 3637 56431 SH SOLE 53116 0 3315 ANALOG DEVICES INC COMMON STOCK 032654105 301 4667 SH OTR 4337 0 330 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 855 6507 SH SOLE 2335 0 4172 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 293 2231 SH OTR 1975 0 256 ANNALY CAP MGMT INC COMMON STOCK 035710409 201 19150 SH SOLE 6582 0 12568 ANNALY CAP MGMT INC COMMON STOCK 035710409 20 1923 SH OTR 992 0 931 ANSYS INC COMMON STOCK 03662Q105 236 2547 SH SOLE 111 0 2436 ANSYS INC COMMON STOCK 03662Q105 13 145 SH OTR 0 0 145 ANTHEM INC COMMON STOCK 036752103 282 2254 SH SOLE 1524 0 730 ANTHEM INC COMMON STOCK 036752103 79 633 SH OTR 630 0 3 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 179 3909 SH SOLE 2330 0 1579 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 91 1991 SH OTR 1844 0 147 APPLE COMPUTER INC COMMON STOCK 037833100 18909 167265 SH SOLE 134146 0 33119 APPLE COMPUTER INC COMMON STOCK 037833100 28 248 SH DFND 248 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 3200 28307 SH OTR 20738 2615 4954 APPLIED MATERIALS INC COMMON STOCK 038222105 4789 158851 SH SOLE 134827 0 24024 APPLIED MATERIALS INC COMMON STOCK 038222105 30 1010 SH DFND 1010 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 265 8791 SH OTR 7865 0 926 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 122 2902 SH SOLE 1871 0 1031 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 84 2000 SH OTR 2000 0 0 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 387 3339 SH OTR 58 3281 0 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 1127 34312 SH SOLE 6052 0 28260 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 9 287 SH DFND 0 0 287 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 274 8353 SH OTR 2568 0 5785 ATMOS ENERGY CORP COMMON STOCK 049560105 136 1830 SH SOLE 1830 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 74 1000 SH OTR 1000 0 0 AUTODESK INC COMMON STOCK 052769106 542 7489 SH SOLE 415 0 7074 AUTODESK INC COMMON STOCK 052769106 55 756 SH OTR 155 0 601 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3241 36741 SH SOLE 30463 0 6278 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2 25 SH DFND 0 0 25 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 797 9032 SH OTR 8051 0 981 BB&T CORP COMMON STOCK 054937107 5020 133076 SH SOLE 113206 0 19870 BB&T CORP COMMON STOCK 054937107 8 216 SH DFND 0 0 216 BB&T CORP COMMON STOCK 054937107 1035 27434 SH OTR 24451 0 2983 BCE INC FOREIGN STOCK/A 05534B760 1796 38881 SH SOLE 1244 0 37637 BCE INC FOREIGN STOCK/A 05534B760 19 421 SH DFND 0 0 421 BCE INC FOREIGN STOCK/A 05534B760 395 8561 SH OTR 401 0 8160 BGC PARTNERS INC COMMON STOCK 05541T101 133 15148 SH SOLE 12360 0 2788 BGC PARTNERS INC COMMON STOCK 05541T101 272 31089 SH OTR 28200 0 2889 BP PLC FOREIGN STOCK/A 055622104 1540 43796 SH SOLE 27829 0 15967 BP PLC FOREIGN STOCK/A 055622104 77 2193 SH DFND 2000 0 193 BP PLC FOREIGN STOCK/A 055622104 556 15803 SH OTR 11056 400 4347 BAIDU INC FOREIGN STOCK/A 056752108 234 1283 SH SOLE 263 0 1020 BAIDU INC FOREIGN STOCK/A 056752108 28 155 SH OTR 120 0 35 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 241 40364 SH SOLE 6304 0 34060 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 1 206 SH OTR 0 0 206 BANK OF AMERICA CORP COMMON STOCK 060505104 1354 86530 SH SOLE 40950 0 45580 BANK OF AMERICA CORP COMMON STOCK 060505104 6 400 SH DFND 400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2102 134306 SH OTR 131078 2480 748 BANK OF THE OZARKS COMMON STOCK 063904106 266 6922 SH SOLE 1300 0 5622 BANK OF THE OZARKS COMMON STOCK 063904106 8 218 SH OTR 0 0 218 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1589 39852 SH SOLE 31697 0 8155 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 407 10205 SH OTR 5853 3086 1266 BARCLAYS PLC FOREIGN STOCK/A 06738E204 176 20299 SH SOLE 3963 0 16336 BARCLAYS PLC FOREIGN STOCK/A 06738E204 3 336 SH OTR 0 0 336 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2404 50498 SH SOLE 47440 0 3058 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 145 3049 SH OTR 2870 0 179 BECTON DICKINSON & CO COMMON STOCK 075887109 634 3529 SH SOLE 2188 0 1341 BECTON DICKINSON & CO COMMON STOCK 075887109 44 247 SH OTR 163 0 84 BERKSHIRE HATHAWAY COMMON STOCK 084670108 649 3 SH SOLE 2 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2701 18695 SH SOLE 12396 0 6299 BERKSHIRE HATHAWAY COMMON STOCK 084670702 73 502 SH DFND 502 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 673 4655 SH OTR 4069 400 186 BHP BILLITON LTD FOREIGN STOCK/A 088606108 213 6150 SH SOLE 45 0 6105 BHP BILLITON LTD FOREIGN STOCK/A 088606108 12 341 SH OTR 150 0 191 BIOGEN INC COMMON STOCK 09062X103 927 2961 SH SOLE 584 0 2377 BIOGEN INC COMMON STOCK 09062X103 216 689 SH OTR 479 18 192 BLACKBAUD INC COMMON STOCK 09227Q100 192 2896 SH SOLE 26 0 2870 BLACKBAUD INC COMMON STOCK 09227Q100 13 201 SH OTR 0 0 201 BLACKROCK COMMON STOCK 09247X101 5532 15261 SH SOLE 13843 0 1418 BLACKROCK COMMON STOCK 09247X101 2 6 SH DFND 0 0 6 BLACKROCK COMMON STOCK 09247X101 673 1858 SH OTR 1791 0 67 BLACKROCK ETF / CLOSED EN 09248X100 256 10669 SH SOLE 10669 0 0 BLACKROCK ETF / CLOSED EN 09249W101 101 6480 SH SOLE 6480 0 0 BLACKROCK ETF / CLOSED EN 09249W101 59 3786 SH OTR 3786 0 0 BLACKROCK ETF / CLOSED EN 09250G102 191 12120 SH OTR 12120 0 0 BLACKROCK ETF / CLOSED EN 09250U101 182 12568 SH SOLE 12568 0 0 BLACKROCK ETF / CLOSED EN 09250U101 22 1500 SH DFND 1500 0 0 BLACKROCK ETF / CLOSED EN 09250U101 13 907 SH OTR 907 0 0 BLACKROCK ETF / CLOSED EN 09251A104 674 85483 SH SOLE 85483 0 0 BLACKROCK ETF / CLOSED EN 09251A104 20 2556 SH DFND 2556 0 0 BLACKROCK ETF / CLOSED EN 09251A104 416 52677 SH OTR 50632 2045 0 BLACKROCK ETF / CLOSED EN 09253R105 348 33000 SH OTR 33000 0 0 BLACKROCK ETF / CLOSED EN 09253T101 15 900 SH SOLE 900 0 0 BLACKROCK ETF / CLOSED EN 09253T101 209 12200 SH OTR 12200 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 289 11315 SH SOLE 11315 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 168 6590 SH OTR 6590 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 44 3471 SH SOLE 3471 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 216 17010 SH OTR 17010 0 0 BLACKROCK ETF / CLOSED EN 09254E103 249 16385 SH OTR 16385 0 0 BLACKROCK ETF / CLOSED EN 09254F100 185 11200 SH OTR 11200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 112 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 111 6957 SH OTR 0 3168 3789 BLACKROCK ETF / CLOSED EN 09254R104 202 11975 SH OTR 11975 0 0 BLACKROCK ETF / CLOSED EN 09254T100 66 4289 SH SOLE 4289 0 0 BLACKROCK ETF / CLOSED EN 09254T100 438 28630 SH OTR 28630 0 0 BLACKROCK ETF / CLOSED EN 09255P107 184 16967 SH SOLE 7055 0 9912 BLACKROCK ETF / CLOSED EN 09255P107 86 7916 SH OTR 5077 0 2839 BLACKROCK RES ETF / CLOSED EN 09257A108 66 8156 SH SOLE 8156 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 59 7288 SH OTR 6710 578 0 BOEING CO COMMON STOCK 097023105 2316 17578 SH SOLE 14846 0 2732 BOEING CO COMMON STOCK 097023105 4 30 SH DFND 30 0 0 BOEING CO COMMON STOCK 097023105 586 4449 SH OTR 4380 0 69 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5925 109884 SH SOLE 99052 0 10832 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3 57 SH DFND 57 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1182 21920 SH OTR 18391 3190 339 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 825 6462 SH SOLE 848 0 5614 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 5 36 SH DFND 0 0 36 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 79 618 SH OTR 20 0 598 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 878 12952 SH SOLE 2147 0 10805 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 101 1489 SH OTR 1000 0 489 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 138 14948 SH SOLE 433 0 14515 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 9 1013 SH OTR 0 0 1013 BROWN & BROWN INC COMMON STOCK 115236101 438 11615 SH SOLE 1321 0 10294 BROWN & BROWN INC COMMON STOCK 115236101 6 150 SH OTR 0 0 150 BURLINGTON STORES INC COMMON STOCK 122017106 315 3886 SH SOLE 25 0 3861 BURLINGTON STORES INC COMMON STOCK 122017106 24 302 SH OTR 0 0 302 CBS CORP COMMON STOCK 124857202 306 5585 SH SOLE 2380 0 3205 CBS CORP COMMON STOCK 124857202 37 668 SH OTR 668 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 456 7942 SH SOLE 7415 0 527 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 48 844 SH OTR 842 0 2 CDW CORP COMMON STOCK 12514G108 272 5948 SH SOLE 1222 0 4726 CDW CORP COMMON STOCK 12514G108 3 70 SH OTR 0 0 70 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 274 3893 SH SOLE 132 0 3761 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 21 300 SH OTR 0 0 300 CIGNA CORP COMMON STOCK 125509109 880 6756 SH SOLE 4277 0 2479 CIGNA CORP COMMON STOCK 125509109 455 3491 SH OTR 3420 0 71 CME GROUP INC COMMON STOCK 12572Q105 1297 12406 SH SOLE 8269 0 4137 CME GROUP INC COMMON STOCK 12572Q105 11 101 SH DFND 40 0 61 CME GROUP INC COMMON STOCK 12572Q105 332 3178 SH OTR 2378 0 800 CSI COMPRESSCO LP COMMON STOCK 12637A103 280 26450 SH SOLE 26450 0 0 CSI COMPRESSCO LP COMMON STOCK 12637A103 4 400 SH OTR 400 0 0 CSX CORP COMMON STOCK 126408103 636 20856 SH SOLE 18674 0 2182 CSX CORP COMMON STOCK 126408103 10 330 SH OTR 0 300 30 CVS HEALTH CORP COMMON STOCK 126650100 7704 86569 SH SOLE 79012 0 7557 CVS HEALTH CORP COMMON STOCK 126650100 936 10515 SH OTR 9774 0 741 CALAMOS ETF / CLOSED EN 128125101 129 12566 SH SOLE 12566 0 0 CALAMOS ETF / CLOSED EN 128125101 200 19465 SH OTR 19465 0 0 CALUMET COMMON STOCK 131476103 58 12945 SH SOLE 12945 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 540 6453 SH SOLE 0 0 6453 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 9 107 SH DFND 107 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 184 2197 SH OTR 37 0 2160 CAMPBELL SOUP COMMON STOCK 134429109 2249 41110 SH SOLE 41045 0 65 CAMPBELL SOUP COMMON STOCK 134429109 59 1070 SH OTR 500 500 70 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 235 7330 SH SOLE 1409 0 5921 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 472 3092 SH SOLE 187 0 2905 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 8 53 SH OTR 0 0 53 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 365 5080 SH SOLE 1733 0 3347 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 644 8969 SH OTR 8845 0 124 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1904 24509 SH SOLE 18853 0 5656 CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 110 SH DFND 45 0 65 CARDINAL HEALTH INC COMMON STOCK 14149Y108 217 2798 SH OTR 1903 0 895 CARNIVAL CORP COMMON STOCK 143658300 267 5468 SH SOLE 4649 0 819 CARNIVAL CORP COMMON STOCK 143658300 4 80 SH DFND 80 0 0 CARNIVAL CORP COMMON STOCK 143658300 196 4006 SH OTR 3993 0 13 CATERPILLAR INC COMMON STOCK 149123101 684 7710 SH SOLE 6567 0 1143 CATERPILLAR INC COMMON STOCK 149123101 388 4372 SH OTR 3872 500 0 CEDAR FAIR COMMON STOCK 150185106 115 2015 SH SOLE 0 0 2015 CEDAR FAIR COMMON STOCK 150185106 2 43 SH DFND 0 0 43 CEDAR FAIR COMMON STOCK 150185106 87 1511 SH OTR 940 0 571 CELGENE CORP COMMON STOCK 151020104 1736 16604 SH SOLE 6678 0 9926 CELGENE CORP COMMON STOCK 151020104 123 1180 SH OTR 674 45 461 CENTENE CORP DEL COMMON STOCK 15135B101 724 10810 SH SOLE 96 0 10714 CENTENE CORP DEL COMMON STOCK 15135B101 48 716 SH OTR 0 0 716 CENTURYLINK INC COMMON STOCK 156700106 655 23887 SH SOLE 17243 0 6644 CENTURYLINK INC COMMON STOCK 156700106 3 98 SH DFND 0 0 98 CENTURYLINK INC COMMON STOCK 156700106 286 10441 SH OTR 7593 811 2037 CEPHEID COMMON STOCK 15670R107 430 8168 SH SOLE 8025 0 143 CEPHEID COMMON STOCK 15670R107 3 61 SH OTR 0 0 61 CERNER CORP COMMON STOCK 156782104 202 3275 SH SOLE 565 0 2710 CERNER CORP COMMON STOCK 156782104 9 145 SH OTR 0 0 145 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 59 9415 SH SOLE 4570 0 4845 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 670 SH OTR 670 0 0 CHEVRON COMMON STOCK 166764100 11478 111528 SH SOLE 80747 0 30781 CHEVRON COMMON STOCK 166764100 28 270 SH DFND 176 0 94 CHEVRON COMMON STOCK 166764100 2186 21239 SH OTR 13886 2000 5353 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 204 7264 SH SOLE 0 0 7264 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 24 861 SH OTR 0 0 861 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 81 5105 SH SOLE 760 0 4345 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 205 12837 SH OTR 12837 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 200 473 SH SOLE 0 0 473 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 174 412 SH OTR 400 0 12 CINEMARK HOLDINGS COMMON STOCK 17243V102 558 14569 SH SOLE 971 0 13598 CINEMARK HOLDINGS COMMON STOCK 17243V102 7 183 SH DFND 0 0 183 CINEMARK HOLDINGS COMMON STOCK 17243V102 126 3279 SH OTR 700 0 2579 CISCO SYSTEMS INC COMMON STOCK 17275R102 10122 319093 SH SOLE 233088 0 86005 CISCO SYSTEMS INC COMMON STOCK 17275R102 60 1903 SH DFND 1819 0 84 CISCO SYSTEMS INC COMMON STOCK 17275R102 1462 46100 SH OTR 30982 662 14456 CINTAS CORP COMMON STOCK 172908105 167 1486 SH SOLE 0 0 1486 CINTAS CORP COMMON STOCK 172908105 70 623 SH OTR 600 0 23 CITIGROUP INC COMMON STOCK 172967424 945 20000 SH SOLE 5029 0 14971 CITIGROUP INC COMMON STOCK 172967424 134 2840 SH OTR 2311 250 279 CITRIX SYSTEMS INC COMMON STOCK 177376100 232 2722 SH SOLE 481 0 2241 CITRIX SYSTEMS INC COMMON STOCK 177376100 27 313 SH OTR 30 0 283 CLARCOR INC COMMON STOCK 179895107 503 7733 SH SOLE 5575 0 2158 CLARCOR INC COMMON STOCK 179895107 7 112 SH OTR 0 0 112 CLEAN HARBORS INC COMMON STOCK 184496107 251 5237 SH SOLE 160 0 5077 CLEAN HARBORS INC COMMON STOCK 184496107 38 782 SH OTR 180 0 602 CLOROX CO COMMON STOCK 189054109 530 4236 SH SOLE 4214 0 22 CLOROX CO COMMON STOCK 189054109 411 3281 SH OTR 3245 0 36 CLOUGH ETF / CLOSED EN 18914C100 63 5540 SH SOLE 5540 0 0 CLOUGH ETF / CLOSED EN 18914C100 164 14410 SH OTR 14410 0 0 CLOUGH ETF / CLOSED EN 18914E106 68 7000 SH SOLE 7000 0 0 CLOUGH ETF / CLOSED EN 18914E106 48 5000 SH OTR 5000 0 0 COCA-COLA CO COMMON STOCK 191216100 24112 569746 SH SOLE 526141 0 43605 COCA-COLA CO COMMON STOCK 191216100 93 2197 SH DFND 2006 0 191 COCA-COLA CO COMMON STOCK 191216100 3719 87879 SH OTR 74352 1900 11627 COHEN & STEERS ETF / CLOSED EN 19247L106 290 21746 SH SOLE 20613 0 1133 COHEN & STEERS ETF / CLOSED EN 19247L106 58 4373 SH OTR 4373 0 0 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 115 8692 SH SOLE 7892 0 800 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 38 2891 SH OTR 2891 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 338 15688 SH SOLE 15163 0 525 COHEN & STEERS ETF / CLOSED EN 19248A109 68 3167 SH OTR 2167 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1018 13735 SH SOLE 12262 0 1473 COLGATE PALMOLIVE CO COMMON STOCK 194162103 474 6394 SH OTR 6266 0 128 COLONY CAPITAL INC COMMON STOCK 19624R106 185 10127 SH SOLE 1000 0 9127 COLONY CAPITAL INC COMMON STOCK 19624R106 6 337 SH OTR 0 0 337 COMCAST COMMON STOCK 20030N101 6542 98608 SH SOLE 75969 0 22639 COMCAST COMMON STOCK 20030N101 1280 19287 SH OTR 16969 0 2318 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 714 22744 SH SOLE 14771 0 7973 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 5 153 SH DFND 0 0 153 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 66 2095 SH OTR 0 0 2095 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 95 10294 SH SOLE 0 0 10294 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 333 SH OTR 0 0 333 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 336 4558 SH SOLE 117 0 4441 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 5 72 SH DFND 0 0 72 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 80 1083 SH OTR 0 0 1083 COMPUTER SCIENCES CORP COMMON STOCK 205363104 257 4921 SH SOLE 1172 0 3749 COMPUTER SCIENCES CORP COMMON STOCK 205363104 0 6 SH OTR 0 0 6 CONAGRA INC COMMON STOCK 205887102 810 17194 SH SOLE 16347 0 847 CONAGRA INC COMMON STOCK 205887102 24 500 SH DFND 500 0 0 CONAGRA INC COMMON STOCK 205887102 308 6531 SH OTR 5120 1400 11 CONCHO RESOURCES COMMON STOCK 20605P101 262 1905 SH SOLE 1345 0 560 CONCHO RESOURCES COMMON STOCK 20605P101 35 257 SH OTR 200 0 57 CONOCOPHILLIPS COMMON STOCK 20825C104 1358 31241 SH SOLE 23144 0 8097 CONOCOPHILLIPS COMMON STOCK 20825C104 11 247 SH DFND 247 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 254 5841 SH OTR 5716 125 0 CONSOLIDATED EDISON COMMON STOCK 209115104 1507 20008 SH SOLE 14162 0 5846 CONSOLIDATED EDISON COMMON STOCK 209115104 4 47 SH DFND 0 0 47 CONSOLIDATED EDISON COMMON STOCK 209115104 465 6178 SH OTR 4617 400 1161 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 595 3575 SH SOLE 565 0 3010 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 35 211 SH OTR 120 0 91 CORNING INC COMMON STOCK 219350105 940 39744 SH SOLE 10299 0 29445 CORNING INC COMMON STOCK 219350105 8 324 SH DFND 0 0 324 CORNING INC COMMON STOCK 219350105 129 5456 SH OTR 1000 0 4456 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1001 6561 SH SOLE 2851 0 3710 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 839 5501 SH OTR 4918 245 338 COVANTA HOLDING CORP COMMON STOCK 22282E102 147 9540 SH SOLE 9540 0 0 COVANTA HOLDING CORP COMMON STOCK 22282E102 40 2608 SH OTR 1000 0 1608 CRACKER BARREL COMMON STOCK 22410J106 73 554 SH SOLE 554 0 0 CRACKER BARREL COMMON STOCK 22410J106 170 1286 SH OTR 1286 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 858 9108 SH SOLE 1864 0 7244 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 5 50 SH DFND 0 0 50 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 205 2172 SH OTR 600 0 1572 CUMMINS ENGINE INC COMMON STOCK 231021106 231 1799 SH SOLE 1576 0 223 CUMMINS ENGINE INC COMMON STOCK 231021106 205 1600 SH OTR 1600 0 0 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 354 21400 SH SOLE 21400 0 0 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 36 2181 SH OTR 2181 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 205 4299 SH SOLE 2253 0 2046 CYRUSONE INC REIT COMMON STOCK 23283R100 32 675 SH OTR 0 300 375 DEUTSCHE ETF / CLOSED EN 233051200 464 17584 SH SOLE 17584 0 0 DEUTSCHE ETF / CLOSED EN 233051200 61 2310 SH DFND 2310 0 0 DEUTSCHE ETF / CLOSED EN 233051200 106 4006 SH OTR 4006 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L107 83 72900 SH OTR 0 72900 0 D R HORTON COMMON STOCK 23331A109 150 4956 SH SOLE 1203 0 3753 D R HORTON COMMON STOCK 23331A109 71 2345 SH OTR 2345 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 269 2867 SH SOLE 2630 0 237 DTE ENERGY COMPANY COMMON STOCK 233331107 118 1259 SH OTR 1250 0 9 DANAHER COMMON STOCK 235851102 485 6182 SH SOLE 4281 0 1901 DANAHER COMMON STOCK 235851102 55 702 SH OTR 516 0 186 DARDEN RESTAURANTS COMMON STOCK 237194105 301 4907 SH SOLE 4667 0 240 DARDEN RESTAURANTS COMMON STOCK 237194105 193 3142 SH OTR 3142 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 349 25849 SH SOLE 0 0 25849 DARLING INGREDIENTS INC COMMON STOCK 237266101 28 2094 SH OTR 0 0 2094 DEERE & CO COMMON STOCK 244199105 746 8743 SH SOLE 7786 0 957 DEERE & CO COMMON STOCK 244199105 26 300 SH DFND 300 0 0 DEERE & CO COMMON STOCK 244199105 153 1789 SH OTR 1779 0 10 DELAWARE ETF / CLOSED EN 246060107 95 9414 SH SOLE 9414 0 0 DELAWARE ETF / CLOSED EN 246060107 26 2569 SH OTR 2569 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 465 11824 SH SOLE 5465 0 6359 DELTA AIR LINES INC COMMON STOCK 247361702 88 2243 SH OTR 2125 0 118 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 305 5129 SH SOLE 70 0 5059 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 5 90 SH OTR 0 0 90 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 672 5790 SH SOLE 1019 0 4771 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 2 21 SH DFND 0 0 21 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 234 2019 SH OTR 1637 125 257 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 246 2545 SH SOLE 0 0 2545 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8 81 SH OTR 0 0 81 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 200 2057 SH SOLE 1472 0 585 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 279 2875 SH OTR 2817 0 58 WALT DISNEY CO COMMON STOCK 254687106 7092 76370 SH SOLE 69199 0 7171 WALT DISNEY CO COMMON STOCK 254687106 1223 13165 SH OTR 12038 570 557 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 740 13089 SH SOLE 4155 0 8934 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 118 2092 SH OTR 1820 0 272 DOMINION RES INC COMMON STOCK 25746U109 1845 24837 SH SOLE 15254 0 9583 DOMINION RES INC COMMON STOCK 25746U109 98 1319 SH DFND 1200 0 119 DOMINION RES INC COMMON STOCK 25746U109 713 9605 SH OTR 6175 1000 2430 DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 189 11996 SH SOLE 722 0 11274 DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 3 169 SH DFND 0 0 169 DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 33 2126 SH OTR 93 0 2033 DOW CHEMICAL CO COMMON STOCK 260543103 1784 34425 SH SOLE 22800 0 11625 DOW CHEMICAL CO COMMON STOCK 260543103 29 569 SH DFND 500 0 69 DOW CHEMICAL CO COMMON STOCK 260543103 866 16717 SH OTR 15204 600 913 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 326 3569 SH SOLE 3457 0 112 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 223 2446 SH OTR 2440 0 6 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 95 9929 SH SOLE 9929 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 267 27785 SH OTR 27785 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 97 11000 SH OTR 11000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3861 57648 SH SOLE 40891 0 16757 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 14 211 SH DFND 211 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1350 20155 SH OTR 15528 200 4427 DUKE ENERGY CORP COMMON STOCK 26441C204 4077 50940 SH SOLE 32953 0 17987 DUKE ENERGY CORP COMMON STOCK 26441C204 29 362 SH DFND 161 0 201 DUKE ENERGY CORP COMMON STOCK 26441C204 1754 21911 SH OTR 16244 1763 3904 EOG RESOURCES INC COMMON STOCK 26875P101 743 7682 SH SOLE 4122 0 3560 EOG RESOURCES INC COMMON STOCK 26875P101 36 368 SH OTR 247 0 121 EQT COMMON STOCK 26884L109 369 5082 SH SOLE 3334 0 1748 EQT COMMON STOCK 26884L109 320 4412 SH OTR 4380 0 32 EASTMAN CHEMICAL CO COMMON STOCK 277432100 1017 15023 SH SOLE 13795 0 1228 EASTMAN CHEMICAL CO COMMON STOCK 277432100 91 1339 SH OTR 1339 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 53 3891 SH SOLE 3891 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 359 26387 SH OTR 25320 1067 0 EATON VANCE ETF / CLOSED EN 27828N102 250 23296 SH SOLE 23296 0 0 EATON VANCE ETF / CLOSED EN 27828N102 281 26214 SH OTR 26214 0 0 EATON VANCE ETF / CLOSED EN 27829F108 418 48103 SH SOLE 48103 0 0 EATON VANCE ETF / CLOSED EN 27829F108 276 31750 SH OTR 31750 0 0 EATON VANCE ETF / CLOSED EN 27829G106 70 7462 SH SOLE 7462 0 0 EATON VANCE ETF / CLOSED EN 27829G106 55 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 778 23656 SH SOLE 2145 0 21511 EBAY INC COMMON STOCK 278642103 44 1333 SH OTR 840 0 493 ECOLAB INC COMMON STOCK 278865100 1326 10890 SH SOLE 8900 0 1990 ECOLAB INC COMMON STOCK 278865100 183 1505 SH OTR 1157 0 348 EDISON INTL COMMON STOCK 281020107 243 3367 SH SOLE 2361 0 1006 EDISON INTL COMMON STOCK 281020107 74 1023 SH OTR 0 1000 23 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1118 9271 SH SOLE 5474 0 3797 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 132 1095 SH OTR 1000 0 95 ELECTRONIC ARTS COMMON STOCK 285512109 259 3030 SH SOLE 596 0 2434 ELECTRONIC ARTS COMMON STOCK 285512109 6 76 SH OTR 0 0 76 ELMIRA SVGS BK COMMON STOCK 289660102 392 19674 SH SOLE 19674 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2088 38297 SH SOLE 28493 0 9804 EMERSON ELECTRIC CO COMMON STOCK 291011104 8 143 SH DFND 0 0 143 EMERSON ELECTRIC CO COMMON STOCK 291011104 633 11616 SH OTR 9687 0 1929 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 341 9218 SH SOLE 9218 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 42 1139 SH OTR 1139 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 219 13068 SH SOLE 10880 0 2188 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 35 2088 SH OTR 2088 0 0 ENTERGY CORP COMMON STOCK 29364G103 552 7195 SH SOLE 1938 0 5257 ENTERGY CORP COMMON STOCK 29364G103 4 58 SH DFND 0 0 58 ENTERGY CORP COMMON STOCK 29364G103 90 1171 SH OTR 32 279 860 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1866 67528 SH SOLE 58323 0 9205 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3 115 SH DFND 0 0 115 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1093 39568 SH OTR 35321 2887 1360 ENZO BIOCHEM INC COMMON STOCK 294100102 204 40000 SH SOLE 40000 0 0 EQUIFAX INC COMMON STOCK 294429105 262 1947 SH SOLE 485 0 1462 EQUIFAX INC COMMON STOCK 294429105 35 260 SH OTR 235 0 25 EQUINIX INC COMMON STOCK 29444U700 214 595 SH SOLE 82 0 513 EQUINIX INC COMMON STOCK 29444U700 17 46 SH OTR 0 0 46 EQUITY RESIDENTIAL COMMON STOCK 29476L107 412 6403 SH SOLE 3905 0 2498 EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH DFND 40 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 361 5606 SH OTR 3925 1500 181 EXELON CORP COMMON STOCK 30161N101 768 23084 SH SOLE 11985 0 11099 EXELON CORP COMMON STOCK 30161N101 179 5372 SH OTR 4183 300 889 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 230 4471 SH SOLE 561 0 3910 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 10 203 SH OTR 0 0 203 EXPRESS SCRIPTS COMMON STOCK 30219G108 933 13235 SH SOLE 7218 0 6017 EXPRESS SCRIPTS COMMON STOCK 30219G108 576 8172 SH OTR 6335 1660 177 EXXON MOBIL CORP COMMON STOCK 30231G102 20748 237722 SH SOLE 204109 0 33613 EXXON MOBIL CORP COMMON STOCK 30231G102 370 4235 SH DFND 4000 0 235 EXXON MOBIL CORP COMMON STOCK 30231G102 6710 76875 SH OTR 69178 1930 5767 FNB CORP OF PA COMMON STOCK 302520101 132 10729 SH SOLE 9697 0 1032 FACEBOOK INC COMMON STOCK 30303M102 2798 21812 SH SOLE 6837 0 14975 FACEBOOK INC COMMON STOCK 30303M102 485 3778 SH OTR 2903 0 875 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 213 1317 SH SOLE 0 0 1317 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 36 221 SH OTR 160 0 61 FASTENAL CO COMMON STOCK 311900104 595 14232 SH SOLE 1575 0 12657 FASTENAL CO COMMON STOCK 311900104 8 185 SH DFND 0 0 185 FASTENAL CO COMMON STOCK 311900104 105 2517 SH OTR 0 0 2517 FEDERATED INVESTORS INC COMMON STOCK 314211103 296 10004 SH SOLE 350 0 9654 FEDERATED INVESTORS INC COMMON STOCK 314211103 52 1750 SH DFND 1750 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 22 740 SH OTR 600 0 140 FEDEX CORP COMMON STOCK 31428X106 1018 5827 SH SOLE 5460 0 367 FEDEX CORP COMMON STOCK 31428X106 52 300 SH OTR 242 0 58 FIDUCIARY CLAYMORE MLP ETF / CLOSED EN 31647Q106 297 18800 SH SOLE 18800 0 0 FIDUCIARY CLAYMORE MLP ETF / CLOSED EN 31647Q106 7 460 SH OTR 460 0 0 FIDUS COMMON STOCK 316500107 282 17933 SH SOLE 16933 0 1000 FIDUS COMMON STOCK 316500107 228 14453 SH OTR 14453 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 372 18180 SH SOLE 11805 0 6375 FIFTH THIRD BANCORP COMMON STOCK 316773100 9 429 SH OTR 429 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 1 200 SH SOLE 200 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 111 19155 SH OTR 19155 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 218 2829 SH SOLE 196 0 2633 FIRST REPUBLIC BANK COMMON STOCK 33616C100 12 155 SH OTR 0 0 155 FIRST TRUST ETF / CLOSED EN 336917109 205 7512 SH SOLE 7512 0 0 FIRST TRUST ETF / CLOSED EN 336917109 424 15556 SH OTR 11727 3669 160 FIRST TRUST ETF / CLOSED EN 337318109 263 19695 SH SOLE 19695 0 0 FIRST TRUST ETF / CLOSED EN 337318109 49 3667 SH OTR 3667 0 0 FIRST TRUST ETF / CLOSED EN 33731L100 205 22500 SH SOLE 22500 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 324 3253 SH SOLE 3253 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 329 3295 SH OTR 3295 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 219 2683 SH SOLE 2683 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 9 115 SH OTR 115 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 272 10070 SH SOLE 10070 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 58 2130 SH OTR 2130 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 204 4398 SH SOLE 4398 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 52 1125 SH OTR 1035 0 90 FIRST TRUST ETF / CLOSED EN 33734X143 475 7811 SH SOLE 7811 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 269 4425 SH OTR 4425 0 0 FIRST TR ETF / CLOSED EN 33738E109 145 9282 SH SOLE 9282 0 0 FIRST TR ETF / CLOSED EN 33738E109 62 4000 SH DFND 4000 0 0 FIRST TR ETF / CLOSED EN 33738E109 89 5718 SH OTR 5718 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 204 6152 SH SOLE 5528 0 624 FIRST ENERGY CORP COMMON STOCK 337932107 26 800 SH OTR 800 0 0 FLUOR CORP COMMON STOCK 343412102 195 3809 SH SOLE 866 0 2943 FLUOR CORP COMMON STOCK 343412102 26 513 SH OTR 50 0 463 FLOWSERVE CORP COMMON STOCK 34354P105 249 5158 SH SOLE 0 0 5158 FLOWSERVE CORP COMMON STOCK 34354P105 13 266 SH OTR 0 0 266 FOOT LOCKER INC COMMON STOCK 344849104 210 3097 SH SOLE 1924 0 1173 FOOT LOCKER INC COMMON STOCK 344849104 46 674 SH OTR 494 0 180 FORD MOTOR COMMON STOCK 345370860 1115 92385 SH SOLE 79893 0 12492 FORD MOTOR COMMON STOCK 345370860 2 152 SH DFND 0 0 152 FORD MOTOR COMMON STOCK 345370860 249 20647 SH OTR 18114 0 2533 FOREST CITY RLTY TR INC COMMON STOCK 345605109 196 8468 SH SOLE 0 0 8468 FOREST CITY RLTY TR INC COMMON STOCK 345605109 6 261 SH OTR 0 0 261 FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 78 15721 SH SOLE 15721 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 242 4745 SH SOLE 1975 0 2770 FORTIVE CORPORATION COMMON STOCK 34959J108 9 176 SH OTR 83 0 93 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 259 23883 SH SOLE 5903 0 17980 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 33 3030 SH OTR 740 0 2290 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 425 102108 SH SOLE 80382 0 21726 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 106 25460 SH OTR 24387 1073 0 GABELLI EQUITY ETF / CLOSED EN 362397101 61 10828 SH SOLE 10828 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 278 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 469 24412 SH SOLE 24412 0 0 GABELLI ETF / CLOSED EN 36242H104 86 4500 SH OTR 4500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 384 7540 SH SOLE 3897 0 3643 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2 37 SH DFND 0 0 37 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 263 5176 SH OTR 4118 0 1058 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3834 24707 SH SOLE 21285 0 3422 GENERAL DYNAMICS CORP COMMON STOCK 369550108 333 2143 SH OTR 2133 0 10 GENERAL ELECTRIC COMMON STOCK 369604103 7209 243377 SH SOLE 217952 0 25425 GENERAL ELECTRIC COMMON STOCK 369604103 3504 118301 SH OTR 108995 7182 2124 GENERAL COMMON STOCK 370023103 117 4226 SH SOLE 0 0 4226 GENERAL COMMON STOCK 370023103 110 3978 SH OTR 3484 0 494 GENERAL MILLS INC COMMON STOCK 370334104 3218 50372 SH SOLE 32476 0 17896 GENERAL MILLS INC COMMON STOCK 370334104 18 281 SH DFND 237 0 44 GENERAL MILLS INC COMMON STOCK 370334104 1061 16613 SH OTR 11215 0 5398 GENERAL MOTORS COMMON STOCK 37045V100 114 3591 SH SOLE 2634 0 957 GENERAL MOTORS COMMON STOCK 37045V100 1 43 SH DFND 43 0 0 GENERAL MOTORS COMMON STOCK 37045V100 333 10466 SH OTR 10466 0 0 GENUINE PARTS CO COMMON STOCK 372460105 544 5414 SH SOLE 3338 0 2076 GENUINE PARTS CO COMMON STOCK 372460105 376 3740 SH OTR 3740 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1144 14455 SH SOLE 7063 0 7392 GILEAD SCIENCES INC COMMON STOCK 375558103 244 3081 SH OTR 1569 1150 362 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 5366 124421 SH SOLE 87690 0 36731 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 16 374 SH DFND 0 0 374 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 539 12494 SH OTR 4139 700 7655 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 260 3391 SH SOLE 226 0 3165 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5 71 SH OTR 0 0 71 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 161 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1108 6871 SH SOLE 5297 0 1574 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 110 682 SH OTR 580 0 102 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 362 16650 SH SOLE 16650 0 0 GRACO INC COMMON STOCK 384109104 207 2796 SH SOLE 90 0 2706 GRACO INC COMMON STOCK 384109104 7 98 SH OTR 0 0 98 GRAINGER W W INC COMMON STOCK 384802104 175 777 SH SOLE 167 0 610 GRAINGER W W INC COMMON STOCK 384802104 182 811 SH OTR 775 0 36 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 257 9430 SH SOLE 7857 0 1573 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 76 2783 SH OTR 2684 0 99 GREIF INCORPORATED COMMON STOCK 397624206 242 4000 SH OTR 4000 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 186 2465 SH SOLE 2151 0 314 HCA HOLDINGS INC COMMON STOCK 40412C101 16 211 SH OTR 200 0 11 HCP INC COMMON STOCK 40414L109 439 11561 SH SOLE 3459 0 8102 HCP INC COMMON STOCK 40414L109 209 5506 SH OTR 4468 0 1038 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 164 4365 SH SOLE 239 0 4126 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 43 1152 SH OTR 1113 39 0 HP INC COMMON STOCK 40434L105 181 11668 SH SOLE 7955 0 3713 HP INC COMMON STOCK 40434L105 59 3815 SH OTR 3370 0 445 HALLIBURTON CO COMMON STOCK 406216101 1328 29580 SH SOLE 19528 0 10052 HALLIBURTON CO COMMON STOCK 406216101 138 3075 SH OTR 2844 0 231 HANESBRANDS COMMON STOCK 410345102 480 18990 SH SOLE 9927 0 9063 HANESBRANDS COMMON STOCK 410345102 11 434 SH OTR 0 0 434 HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 158 1866 SH SOLE 643 0 1223 HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 63 746 SH OTR 600 0 146 HARRIS CORP COMMON STOCK 413875105 918 10025 SH SOLE 6626 0 3399 HARRIS CORP COMMON STOCK 413875105 131 1429 SH OTR 1259 0 170 HARTFORD COMMON STOCK 416515104 167 3896 SH SOLE 1937 0 1959 HARTFORD COMMON STOCK 416515104 205 4789 SH OTR 4789 0 0 HASBRO INC COMMON STOCK 418056107 307 3873 SH SOLE 3283 0 590 HASBRO INC COMMON STOCK 418056107 156 1967 SH OTR 1916 0 51 HENRY JACK & ASSOC COMMON STOCK 426281101 191 2229 SH SOLE 883 0 1346 HENRY JACK & ASSOC COMMON STOCK 426281101 15 171 SH OTR 0 0 171 HERSHEY FOODS CO COMMON STOCK 427866108 230 2410 SH SOLE 402 0 2008 HERSHEY FOODS CO COMMON STOCK 427866108 0 3 SH OTR 0 0 3 HESKA COMMON STOCK 42805E306 708 13000 SH OTR 0 13000 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 367 16120 SH SOLE 7603 0 8517 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 75 3300 SH OTR 3260 0 40 HILLENBRAND COMMON STOCK 431571108 299 9464 SH SOLE 0 0 9464 HILLENBRAND COMMON STOCK 431571108 4 140 SH OTR 0 0 140 HOLOGIC INC COMMON STOCK 436440101 76 1970 SH SOLE 0 0 1970 HOLOGIC INC COMMON STOCK 436440101 777 20000 SH OTR 20000 0 0 HOME BANCSHARES COMMON STOCK 436893200 219 10508 SH SOLE 2370 0 8138 HOME DEPOT INC COMMON STOCK 437076102 11320 87968 SH SOLE 71832 0 16136 HOME DEPOT INC COMMON STOCK 437076102 25 194 SH DFND 194 0 0 HOME DEPOT INC COMMON STOCK 437076102 2295 17834 SH OTR 13076 1593 3165 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7120 61065 SH SOLE 45538 0 15527 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22 192 SH DFND 192 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1074 9211 SH OTR 4770 625 3816 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 243 2994 SH SOLE 340 0 2654 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 5 57 SH OTR 0 0 57 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 165 16769 SH SOLE 14533 0 2236 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 88 8879 SH OTR 8879 0 0 IDEX CORP COMMON STOCK 45167R104 388 4144 SH SOLE 0 0 4144 IDEX CORP COMMON STOCK 45167R104 21 228 SH OTR 0 0 228 IL TOOL WORKS COMMON STOCK 452308109 1329 11089 SH SOLE 10346 0 743 IL TOOL WORKS COMMON STOCK 452308109 382 3184 SH OTR 3094 0 90 ING FOREIGN STOCK/A 456837103 232 18820 SH SOLE 7865 0 10955 INGREDION COMMON STOCK 457187102 230 1727 SH SOLE 830 0 897 INGREDION COMMON STOCK 457187102 9 66 SH OTR 0 0 66 INTEL CORP COMMON STOCK 458140100 5819 154146 SH SOLE 114702 0 39444 INTEL CORP COMMON STOCK 458140100 100 2656 SH DFND 2500 0 156 INTEL CORP COMMON STOCK 458140100 2167 57407 SH OTR 47578 6360 3469 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 453 1680 SH SOLE 911 0 769 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 55 205 SH OTR 202 0 3 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 9316 58649 SH SOLE 55086 0 3563 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 15 93 SH DFND 93 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2946 18548 SH OTR 15513 2825 210 INTL PAPER CO COMMON STOCK 460146103 256 5343 SH SOLE 3196 0 2147 INTL PAPER CO COMMON STOCK 460146103 222 4636 SH OTR 3550 0 1086 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 215 9599 SH SOLE 5250 0 4349 INTUIT COMMON STOCK 461202103 1309 11900 SH SOLE 10295 0 1605 INTUIT COMMON STOCK 461202103 2 16 SH OTR 0 0 16 INVESCO ETF / CLOSED EN 46131H107 52 12076 SH SOLE 12076 0 0 INVESCO ETF / CLOSED EN 46131M106 120 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 92 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 122 8571 SH SOLE 8571 0 0 INVESCO ETF / CLOSED EN 46132C107 325 22833 SH OTR 22833 0 0 INVESCO ETF / CLOSED EN 46132P108 181 11084 SH SOLE 11084 0 0 INVESCO ETF / CLOSED EN 46132R104 209 17770 SH SOLE 17770 0 0 INVESCO ETF / CLOSED EN 46132R104 9 752 SH OTR 752 0 0 INVESCO ETF / CLOSED EN 46132X101 110 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 28 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 214 15500 SH OTR 15500 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 106 13069 SH SOLE 12500 0 569 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 2 238 SH OTR 0 0 238 IRON MTN INC COMMON STOCK 46284V101 935 24907 SH SOLE 1209 0 23698 IRON MTN INC COMMON STOCK 46284V101 15 412 SH DFND 0 0 412 IRON MTN INC COMMON STOCK 46284V101 215 5734 SH OTR 235 0 5499 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 109 8562 SH SOLE 4960 0 3602 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 19 1500 SH OTR 1500 0 0 ISHARES ETF / CLOSED EN 464286103 79 3783 SH SOLE 483 0 3300 ISHARES ETF / CLOSED EN 464286103 132 6307 SH OTR 794 0 5513 ISHARES ETF / CLOSED EN 464287168 934 10897 SH SOLE 10622 0 275 ISHARES ETF / CLOSED EN 464287168 46 536 SH DFND 536 0 0 ISHARES ETF / CLOSED EN 464287168 1531 17868 SH OTR 17868 0 0 ISHARES ETF / CLOSED EN 464287176 281 2411 SH SOLE 2290 0 121 ISHARES ETF / CLOSED EN 464287176 570 4894 SH OTR 4894 0 0 ISHARES ETF / CLOSED EN 464287200 3036 13956 SH SOLE 13448 0 508 ISHARES ETF / CLOSED EN 464287200 1126 5177 SH OTR 3995 522 660 ISHARES ETF / CLOSED EN 464287226 16508 146844 SH SOLE 30387 0 116457 ISHARES ETF / CLOSED EN 464287226 1180 10496 SH OTR 7911 0 2585 ISHARES ETF / CLOSED EN 464287234 4066 108583 SH SOLE 18722 0 89861 ISHARES ETF / CLOSED EN 464287234 23 624 SH DFND 624 0 0 ISHARES ETF / CLOSED EN 464287234 170 4546 SH OTR 1843 0 2703 ISHARES ETF / CLOSED EN 464287242 1060 8602 SH SOLE 8219 0 383 ISHARES ETF / CLOSED EN 464287242 398 3229 SH OTR 3229 0 0 ISHARES ETF / CLOSED EN 464287275 198 3200 SH SOLE 3200 0 0 ISHARES ETF / CLOSED EN 464287275 26 424 SH OTR 0 0 424 ISHARES ETF / CLOSED EN 464287309 1345 11056 SH SOLE 9721 0 1335 ISHARES ETF / CLOSED EN 464287309 319 2623 SH OTR 1673 0 950 ISHARES ETF / CLOSED EN 464287408 662 6969 SH SOLE 6969 0 0 ISHARES ETF / CLOSED EN 464287408 234 2467 SH OTR 1292 0 1175 ISHARES ETF / CLOSED EN 464287440 248 2221 SH SOLE 2110 0 111 ISHARES ETF / CLOSED EN 464287440 207 1847 SH OTR 1847 0 0 ISHARES ETF / CLOSED EN 464287457 576 6768 SH SOLE 5606 0 1162 ISHARES ETF / CLOSED EN 464287457 357 4198 SH OTR 3460 738 0 ISHARES ETF / CLOSED EN 464287465 9588 162143 SH SOLE 66044 0 96099 ISHARES ETF / CLOSED EN 464287465 1498 25327 SH OTR 20240 0 5087 ISHARES ETF / CLOSED EN 464287473 186 2419 SH SOLE 978 0 1441 ISHARES ETF / CLOSED EN 464287473 164 2130 SH OTR 2130 0 0 ISHARES ETF / CLOSED EN 464287481 99 1017 SH SOLE 1017 0 0 ISHARES ETF / CLOSED EN 464287481 157 1617 SH OTR 1617 0 0 ISHARES ETF / CLOSED EN 464287499 1454 8343 SH SOLE 8343 0 0 ISHARES ETF / CLOSED EN 464287499 513 2940 SH OTR 2940 0 0 ISHARES ETF / CLOSED EN 464287507 1760 11374 SH SOLE 11074 0 300 ISHARES ETF / CLOSED EN 464287507 630 4070 SH OTR 3310 381 379 ISHARES ETF / CLOSED EN 464287580 153 1040 SH SOLE 740 0 300 ISHARES ETF / CLOSED EN 464287580 187 1274 SH OTR 944 330 0 ISHARES ETF / CLOSED EN 464287598 8016 75896 SH SOLE 20947 0 54949 ISHARES ETF / CLOSED EN 464287598 699 6616 SH OTR 3113 0 3503 ISHARES ETF / CLOSED EN 464287606 564 3228 SH SOLE 2578 0 650 ISHARES ETF / CLOSED EN 464287606 114 654 SH OTR 434 220 0 ISHARES ETF / CLOSED EN 464287614 8378 80425 SH SOLE 24944 0 55481 ISHARES ETF / CLOSED EN 464287614 799 7674 SH OTR 4062 0 3612 ISHARES ETF / CLOSED EN 464287655 4345 34983 SH SOLE 14276 0 20707 ISHARES ETF / CLOSED EN 464287655 98 789 SH DFND 789 0 0 ISHARES ETF / CLOSED EN 464287655 389 3132 SH OTR 1688 0 1444 ISHARES ETF / CLOSED EN 464287705 331 2492 SH SOLE 1960 0 532 ISHARES ETF / CLOSED EN 464287705 57 431 SH OTR 431 0 0 ISHARES ETF / CLOSED EN 464287721 142 1191 SH SOLE 1191 0 0 ISHARES ETF / CLOSED EN 464287721 115 968 SH OTR 968 0 0 ISHARES ETF / CLOSED EN 464287804 1063 8563 SH SOLE 7624 0 939 ISHARES ETF / CLOSED EN 464287804 395 3183 SH OTR 1964 0 1219 ISHARES ETF / CLOSED EN 464287879 215 1721 SH SOLE 771 0 950 ISHARES ETF / CLOSED EN 464287879 33 263 SH OTR 263 0 0 ISHARES ETF / CLOSED EN 464288273 648 12373 SH SOLE 4092 0 8281 ISHARES ETF / CLOSED EN 464288273 88 1675 SH OTR 559 0 1116 ISHARES ETF / CLOSED EN 464288414 742 6579 SH SOLE 1092 0 5487 ISHARES ETF / CLOSED EN 464288448 306 10193 SH SOLE 8552 0 1641 ISHARES ETF / CLOSED EN 464288448 35 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 406 13551 SH OTR 11345 0 2206 ISHARES ETF / CLOSED EN 464288513 2986 34222 SH SOLE 34222 0 0 ISHARES ETF / CLOSED EN 464288513 820 9395 SH OTR 8918 477 0 ISHARES ETF / CLOSED EN 464288588 400 3632 SH SOLE 3247 0 385 ISHARES ETF / CLOSED EN 464288588 38 344 SH OTR 344 0 0 ISHARES ETF / CLOSED EN 464288638 1415 12706 SH SOLE 2062 0 10644 ISHARES ETF / CLOSED EN 464288638 345 3102 SH OTR 3102 0 0 ISHARES ETF / CLOSED EN 464288646 574 5430 SH SOLE 4747 0 683 ISHARES ETF / CLOSED EN 464288646 77 730 SH OTR 730 0 0 ISHARES ETF / CLOSED EN 464288661 328 2593 SH SOLE 2408 0 185 ISHARES ETF / CLOSED EN 464288661 14 108 SH OTR 108 0 0 ISHARES ETF / CLOSED EN 464288687 1027 25993 SH SOLE 25702 0 291 ISHARES ETF / CLOSED EN 464288687 353 8942 SH OTR 8642 300 0 ISHARES ETF / CLOSED EN 464288885 363 5315 SH SOLE 2616 0 2699 ISHARES ETF / CLOSED EN 464288885 359 5246 SH OTR 300 0 4946 ISHARES ETF / CLOSED EN 46428Q109 346 19016 SH SOLE 19016 0 0 ISHARES ETF / CLOSED EN 46428Q109 5 300 SH DFND 300 0 0 ISHARES ETF / CLOSED EN 46428Q109 38 2100 SH OTR 2100 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 14220 213552 SH SOLE 163956 0 49596 JP MORGAN CHASE & CO COMMON STOCK 46625H100 17 262 SH DFND 262 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3361 50474 SH OTR 37750 6333 6391 JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 136 4318 SH SOLE 4318 0 0 JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 66 2082 SH OTR 2082 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19945 168842 SH SOLE 132452 0 36390 JOHNSON & JOHNSON COMMON STOCK 478160104 55 464 SH DFND 398 0 66 JOHNSON & JOHNSON COMMON STOCK 478160104 3459 29279 SH OTR 20313 2850 6116 KKR & CO LP COMMON STOCK 48248M102 45 3138 SH SOLE 3053 0 85 KKR & CO LP COMMON STOCK 48248M102 162 11370 SH OTR 11370 0 0 KCAP FINL INC ETF / CLOSED EN 48668E101 77 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 522 6734 SH SOLE 5803 0 931 KELLOGG CO COMMON STOCK 487836108 119 1536 SH OTR 1530 0 6 KEYCORP COMMON STOCK 493267108 86 7033 SH SOLE 5407 0 1626 KEYCORP COMMON STOCK 493267108 89 7275 SH OTR 7275 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3595 28502 SH SOLE 16602 0 11900 KIMBERLY CLARK CORP COMMON STOCK 494368103 77 613 SH DFND 500 0 113 KIMBERLY CLARK CORP COMMON STOCK 494368103 1700 13481 SH OTR 9697 1250 2534 KIMCO REALTY CORP COMMON STOCK 49446R109 21 728 SH SOLE 50 0 678 KIMCO REALTY CORP COMMON STOCK 49446R109 251 8684 SH OTR 8670 0 14 KINDER MORGAN INC COMMON STOCK 49456B101 675 29175 SH SOLE 28126 0 1049 KINDER MORGAN INC COMMON STOCK 49456B101 318 13741 SH OTR 13209 378 154 KNOWLES CORPORATION COMMON STOCK 49926D109 195 13868 SH SOLE 572 0 13296 KNOWLES CORPORATION COMMON STOCK 49926D109 8 546 SH OTR 0 0 546 KOHLS CORP COMMON STOCK 500255104 205 4682 SH SOLE 3938 0 744 KROGER CO COMMON STOCK 501044101 796 26824 SH SOLE 24017 0 2807 KROGER CO COMMON STOCK 501044101 9 320 SH OTR 150 170 0 LMP ETF / CLOSED EN 50208A102 100 7345 SH SOLE 7345 0 0 LMP ETF / CLOSED EN 50208A102 55 4069 SH OTR 4069 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 436 14584 SH SOLE 24 0 14560 LPL FINL HLDGS INC COMMON STOCK 50212V100 7 238 SH OTR 0 0 238 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 370 2452 SH SOLE 429 0 2023 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 31 203 SH OTR 55 0 148 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 305 2220 SH SOLE 1220 0 1000 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 36 264 SH OTR 260 0 4 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 308 4531 SH SOLE 0 0 4531 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 9 131 SH OTR 0 0 131 LEAR CORP COMMON STOCK 521865204 376 3100 SH SOLE 873 0 2227 LEAR CORP COMMON STOCK 521865204 30 251 SH OTR 100 0 151 LEGGETT & PLATT INC COMMON STOCK 524660107 332 7290 SH SOLE 7268 0 22 LEGGETT & PLATT INC COMMON STOCK 524660107 213 4684 SH OTR 4085 400 199 LEGG MASON INC COMMON STOCK 524901105 368 10980 SH SOLE 120 0 10860 LEGG MASON INC COMMON STOCK 524901105 22 658 SH OTR 487 0 171 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 67 15538 SH SOLE 15538 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 17 3895 SH OTR 3895 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 189 36533 SH SOLE 36533 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 34 6599 SH OTR 6599 0 0 LIBERTY COMMON STOCK 53071M104 344 17212 SH SOLE 1996 0 15216 LIBERTY COMMON STOCK 53071M104 13 662 SH OTR 140 0 522 LIBERTY MEDIA CORP COMMON STOCK 531229607 193 5784 SH SOLE 1150 0 4634 LIBERTY MEDIA CORP COMMON STOCK 531229607 12 371 SH OTR 70 0 301 ELI LILLY & CO COMMON STOCK 532457108 1507 18775 SH SOLE 16075 0 2700 ELI LILLY & CO COMMON STOCK 532457108 1226 15270 SH DFND 15270 0 0 ELI LILLY & CO COMMON STOCK 532457108 831 10350 SH OTR 9417 925 8 LINCOLN NATIONAL CORP COMMON STOCK 534187109 154 3284 SH SOLE 2602 0 682 LINCOLN NATIONAL CORP COMMON STOCK 534187109 153 3259 SH OTR 3259 0 0 LLOYDS FOREIGN STOCK/A 539439109 173 60261 SH SOLE 0 0 60261 LLOYDS FOREIGN STOCK/A 539439109 8 2661 SH OTR 0 0 2661 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4810 20064 SH SOLE 13271 0 6793 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 50 SH DFND 39 0 11 LOCKHEED MARTIN CORP COMMON STOCK 539830109 967 4033 SH OTR 2078 287 1668 LOWES COMPANIES COMMON STOCK 548661107 1474 20415 SH SOLE 15433 0 4982 LOWES COMPANIES COMMON STOCK 548661107 339 4690 SH OTR 4410 100 180 M & T BK CORP COMMON STOCK 55261F104 355 3057 SH SOLE 1629 0 1428 M & T BK CORP COMMON STOCK 55261F104 74 635 SH OTR 635 0 0 MFA COMMON STOCK 55272X102 184 24659 SH SOLE 7200 0 17459 MFA COMMON STOCK 55272X102 7 973 SH OTR 710 0 263 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 13 2200 SH SOLE 1700 0 500 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 58 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 34 7500 SH SOLE 7500 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2800 SH OTR 2800 0 0 MGP COMMON STOCK 55303J106 1539 37985 SH OTR 37985 0 0 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 223 3035 SH SOLE 7 0 3028 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 4 57 SH DFND 0 0 57 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 60 816 SH OTR 0 0 816 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 463 6543 SH SOLE 3443 0 3100 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 5 67 SH DFND 0 0 67 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 266 3763 SH OTR 2878 0 885 MAGNA FOREIGN STOCK/A 559222401 2915 67878 SH SOLE 67258 0 620 MAGNA FOREIGN STOCK/A 559222401 279 6485 SH OTR 6485 0 0 MARATHON OIL COMMON STOCK 565849106 363 22968 SH SOLE 9492 0 13476 MARATHON OIL COMMON STOCK 565849106 70 4450 SH OTR 26 4424 0 MARATHON PETE CORP COMMON STOCK 56585A102 4272 105249 SH SOLE 98968 0 6281 MARATHON PETE CORP COMMON STOCK 56585A102 4 103 SH DFND 103 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 502 12365 SH OTR 7941 4424 0 MARKEL CORP COMMON STOCK 570535104 426 459 SH SOLE 0 0 459 MARKEL CORP COMMON STOCK 570535104 10 11 SH OTR 0 0 11 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 303 4505 SH SOLE 3433 0 1072 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 28 410 SH OTR 400 0 10 MASCO COMMON STOCK 574599106 307 8940 SH SOLE 7595 0 1345 MASCO COMMON STOCK 574599106 53 1532 SH OTR 1500 0 32 MASTERCARD INC COMMON STOCK 57636Q104 1345 13212 SH SOLE 5905 0 7307 MASTERCARD INC COMMON STOCK 57636Q104 114 1123 SH OTR 600 160 363 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 307 5048 SH SOLE 0 0 5048 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 5 89 SH OTR 0 0 89 MCCORMICK & CO INC COMMON STOCK 579780206 424 4246 SH SOLE 2199 0 2047 MCCORMICK & CO INC COMMON STOCK 579780206 3 27 SH OTR 0 0 27 MCDONALDS COMMON STOCK 580135101 7680 66575 SH SOLE 45966 0 20609 MCDONALDS COMMON STOCK 580135101 26 226 SH DFND 104 0 122 MCDONALDS COMMON STOCK 580135101 2027 17571 SH OTR 12263 550 4758 MCKESSON CORP COMMON STOCK 58155Q103 834 5001 SH SOLE 2440 0 2561 MCKESSON CORP COMMON STOCK 58155Q103 76 457 SH OTR 457 0 0 MEMORIAL COMMON STOCK 586048100 10 5470 SH SOLE 5470 0 0 MEMORIAL COMMON STOCK 586048100 42 23863 SH OTR 21203 2660 0 MERCK & CO COMMON STOCK 58933Y105 17185 275356 SH SOLE 212648 0 62708 MERCK & CO COMMON STOCK 58933Y105 70 1122 SH DFND 864 0 258 MERCK & CO COMMON STOCK 58933Y105 3998 64057 SH OTR 43864 5800 14393 METLIFE INC COMMON STOCK 59156R108 2150 48386 SH SOLE 26702 0 21684 METLIFE INC COMMON STOCK 59156R108 5 102 SH DFND 0 0 102 METLIFE INC COMMON STOCK 59156R108 390 8773 SH OTR 6326 0 2447 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 264 629 SH SOLE 0 0 629 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 6 SH OTR 0 0 6 MFS ETF / CLOSED EN 59318D104 84 15715 SH SOLE 15715 0 0 MFS ETF / CLOSED EN 59318E102 99 19550 SH SOLE 19550 0 0 MFS ETF / CLOSED EN 59318E102 28 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 16432 285275 SH SOLE 203636 0 81639 MICROSOFT CORP COMMON STOCK 594918104 187 3240 SH DFND 3002 0 238 MICROSOFT CORP COMMON STOCK 594918104 3642 63227 SH OTR 47822 800 14605 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 976 15708 SH SOLE 8868 0 6840 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 129 SH DFND 79 0 50 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 287 4619 SH OTR 3824 0 795 MICRON TECHNOLOGY INC COMMON STOCK 595112103 264 14870 SH SOLE 11712 0 3158 MICRON TECHNOLOGY INC COMMON STOCK 595112103 32 1809 SH OTR 1600 0 209 MID-AMERICA APARTMENT COMMON STOCK 59522J103 1012 10763 SH SOLE 9295 0 1468 MID-AMERICA APARTMENT COMMON STOCK 59522J103 46 489 SH OTR 130 0 359 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2004 45639 SH SOLE 41348 0 4291 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 698 15896 SH OTR 13259 2075 562 MONSANTO COMMON STOCK 61166W101 556 5439 SH SOLE 4741 0 698 MONSANTO COMMON STOCK 61166W101 68 661 SH OTR 650 0 11 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 724 4934 SH SOLE 359 0 4575 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 31 213 SH OTR 0 0 213 MOODY'S CORP COMMON STOCK 615369105 204 1887 SH SOLE 1365 0 522 MOODY'S CORP COMMON STOCK 615369105 6 51 SH OTR 0 0 51 MORGAN STANLEY COMMON STOCK 617446448 216 6745 SH SOLE 3409 0 3336 MORGAN STANLEY COMMON STOCK 617446448 215 6700 SH OTR 6700 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 96 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 162 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 659 8643 SH SOLE 2542 0 6101 MOTOROLA COMMON STOCK 620076307 8 103 SH DFND 0 0 103 MOTOROLA COMMON STOCK 620076307 124 1629 SH OTR 0 200 1429 NASDAQ INC COMMON STOCK 631103108 195 2891 SH SOLE 830 0 2061 NASDAQ INC COMMON STOCK 631103108 34 509 SH OTR 500 0 9 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 324 5993 SH SOLE 0 0 5993 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 6 116 SH DFND 0 0 116 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 410 7585 SH OTR 6000 0 1585 NATIONAL GRID FOREIGN STOCK/A 636274300 1725 24256 SH SOLE 2594 0 21662 NATIONAL GRID FOREIGN STOCK/A 636274300 20 275 SH DFND 0 0 275 NATIONAL GRID FOREIGN STOCK/A 636274300 407 5721 SH OTR 570 0 5151 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 288 5658 SH SOLE 3827 0 1831 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 185 3639 SH OTR 2040 1368 231 NETFLIX COM INC COMMON STOCK 64110L106 129 1307 SH SOLE 267 0 1040 NETFLIX COM INC COMMON STOCK 64110L106 94 956 SH OTR 525 293 138 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 95 5703 SH SOLE 5703 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 224 13490 SH OTR 13490 0 0 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 164 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 127 22247 SH SOLE 19247 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 909 63898 SH SOLE 62554 0 1344 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 227 15931 SH OTR 13863 500 1568 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 521 9901 SH SOLE 6979 0 2922 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 5 100 SH OTR 90 0 10 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 457 10523 SH SOLE 2111 0 8412 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 11 256 SH OTR 0 0 256 NEXTERA COMMON STOCK 65339F101 3469 28363 SH SOLE 24443 0 3920 NEXTERA COMMON STOCK 65339F101 61 500 SH DFND 500 0 0 NEXTERA COMMON STOCK 65339F101 1131 9243 SH OTR 9040 0 203 NIKE INC CL B COMMON STOCK 654106103 2210 41978 SH SOLE 28015 0 13963 NIKE INC CL B COMMON STOCK 654106103 212 4023 SH OTR 3200 240 583 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 25 4353 SH SOLE 4353 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 116 20000 SH OTR 20000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1478 15230 SH SOLE 12936 0 2294 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 382 3931 SH OTR 3721 200 10 NORTHERN TRUST CORP COMMON STOCK 665859104 172 2532 SH SOLE 1988 0 544 NORTHERN TRUST CORP COMMON STOCK 665859104 53 782 SH OTR 774 0 8 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 601 2809 SH SOLE 1707 0 1102 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 287 1341 SH OTR 850 400 91 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2222 28142 SH SOLE 14857 0 13285 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2 28 SH DFND 0 0 28 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 196 2483 SH OTR 1584 0 899 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 744 17877 SH SOLE 7005 0 10872 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 79 1904 SH OTR 1515 0 389 NOW INC COMMON STOCK 67011P100 304 14169 SH SOLE 14 0 14155 NOW INC COMMON STOCK 67011P100 15 707 SH OTR 24 0 683 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 144 9958 SH SOLE 0 0 9958 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 14 983 SH OTR 0 0 983 NUCOR CORP COMMON STOCK 670346105 493 9979 SH SOLE 4562 0 5417 NUCOR CORP COMMON STOCK 670346105 114 2315 SH OTR 2100 0 215 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 216 14866 SH SOLE 14866 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 246 15922 SH SOLE 15922 0 0 NUVEEN ETF / CLOSED EN 670657105 1030 70543 SH SOLE 70543 0 0 NUVEEN ETF / CLOSED EN 670657105 31 2120 SH OTR 2120 0 0 NVIDIA COMMON STOCK 67066G104 447 6521 SH SOLE 3852 0 2669 NVIDIA COMMON STOCK 67066G104 19 279 SH OTR 0 0 279 NUVEEN ETF / CLOSED EN 67066V101 240 15936 SH SOLE 15936 0 0 NUVEEN ETF / CLOSED EN 67071L106 471 29313 SH SOLE 29313 0 0 NUVEEN ETF / CLOSED EN 67071L106 49 3032 SH OTR 0 3032 0 NUVEEN ETF / CLOSED EN 67072C105 134 13998 SH SOLE 13998 0 0 NUVEEN ETF / CLOSED EN 67072C105 26 2707 SH OTR 2707 0 0 OGE ENERGY CORP COMMON STOCK 670837103 348 11012 SH SOLE 3000 0 8012 OGE ENERGY CORP COMMON STOCK 670837103 32 999 SH OTR 0 0 999 NUVEEN ETF / CLOSED EN 670928100 49 4600 SH SOLE 4100 0 500 NUVEEN ETF / CLOSED EN 670928100 137 12900 SH OTR 12900 0 0 O REILLY COMMON STOCK 67103H107 944 3369 SH SOLE 1538 0 1831 O REILLY COMMON STOCK 67103H107 28 99 SH OTR 13 0 86 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4921 67487 SH SOLE 40496 0 26991 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 25 339 SH DFND 188 0 151 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1051 14412 SH OTR 7537 0 6875 OLD REPUBLIC COMMON STOCK 680223104 121 6880 SH SOLE 6880 0 0 OLD REPUBLIC COMMON STOCK 680223104 78 4425 SH OTR 3425 1000 0 OMNICOM GROUP INC COMMON STOCK 681919106 3755 44181 SH SOLE 36529 0 7652 OMNICOM GROUP INC COMMON STOCK 681919106 73 861 SH DFND 750 0 111 OMNICOM GROUP INC COMMON STOCK 681919106 215 2530 SH OTR 1010 0 1520 ORACLE CORP COMMON STOCK 68389X105 3587 91315 SH SOLE 69084 0 22231 ORACLE CORP COMMON STOCK 68389X105 230 5857 SH OTR 5059 100 698 OWENS & MINOR COMMON STOCK 690732102 643 18502 SH SOLE 11996 0 6506 OWENS & MINOR COMMON STOCK 690732102 4 125 SH DFND 0 0 125 OWENS & MINOR COMMON STOCK 690732102 59 1704 SH OTR 0 0 1704 OWENS CORNING COMMON STOCK 690742101 256 4790 SH SOLE 400 0 4390 OWENS CORNING COMMON STOCK 690742101 10 189 SH OTR 0 0 189 PG&E CORP COMMON STOCK 69331C108 863 14104 SH SOLE 1004 0 13100 PG&E CORP COMMON STOCK 69331C108 249 4075 SH OTR 26 0 4049 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2771 30763 SH SOLE 11093 0 19670 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 29 323 SH DFND 213 0 110 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 631 7009 SH OTR 1625 0 5384 PPG INDUSTRIES INC COMMON STOCK 693506107 1313 12708 SH SOLE 7918 0 4790 PPG INDUSTRIES INC COMMON STOCK 693506107 62 600 SH DFND 600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 488 4717 SH OTR 4025 0 692 PPL CORP COMMON STOCK 69351T106 1231 35623 SH SOLE 7594 0 28029 PPL CORP COMMON STOCK 69351T106 13 363 SH DFND 0 0 363 PPL CORP COMMON STOCK 69351T106 453 13102 SH OTR 6638 0 6464 PACCAR INC COMMON STOCK 693718108 114 1941 SH SOLE 1873 0 68 PACCAR INC COMMON STOCK 693718108 102 1732 SH OTR 1732 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 470 2948 SH SOLE 405 0 2543 PALO ALTO NETWORKS INC COMMON STOCK 697435105 16 101 SH OTR 0 0 101 PARKER HANNIFIN COMMON STOCK 701094104 268 2135 SH SOLE 127 0 2008 PARKER HANNIFIN COMMON STOCK 701094104 5 37 SH DFND 0 0 37 PARKER HANNIFIN COMMON STOCK 701094104 65 514 SH OTR 0 0 514 PAYCHEX INC COMMON STOCK 704326107 2444 42229 SH SOLE 40200 0 2029 PAYCHEX INC COMMON STOCK 704326107 410 7079 SH OTR 5100 1580 399 PAYPAL HLDGS INC COMMON STOCK 70450Y103 426 10387 SH SOLE 4155 0 6232 PAYPAL HLDGS INC COMMON STOCK 70450Y103 60 1456 SH OTR 1140 0 316 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 349 22088 SH SOLE 11240 0 10848 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 2 141 SH DFND 0 0 141 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 87 5522 SH OTR 3771 0 1751 PEPSICO COMMON STOCK 713448108 7722 70990 SH SOLE 46613 0 24377 PEPSICO COMMON STOCK 713448108 29 263 SH DFND 172 0 91 PEPSICO COMMON STOCK 713448108 3272 30085 SH OTR 23336 1000 5749 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 285 4309 SH SOLE 0 0 4309 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 9 138 SH OTR 0 0 138 PFIZER INC COMMON STOCK 717081103 12093 357047 SH SOLE 283870 0 73177 PFIZER INC COMMON STOCK 717081103 31 908 SH DFND 851 0 57 PFIZER INC COMMON STOCK 717081103 3421 101000 SH OTR 83257 1275 16468 PHILIP MORRIS COMMON STOCK 718172109 5801 59669 SH SOLE 38812 0 20857 PHILIP MORRIS COMMON STOCK 718172109 19 196 SH DFND 0 0 196 PHILIP MORRIS COMMON STOCK 718172109 1514 15575 SH OTR 11638 0 3937 PHILLIPS 66 COMMON STOCK 718546104 3109 38600 SH SOLE 34076 0 4524 PHILLIPS 66 COMMON STOCK 718546104 431 5348 SH OTR 5114 0 234 PIMCO ETF / CLOSED EN 72202D106 103 5029 SH SOLE 5029 0 0 PIMCO ETF / CLOSED EN 72202D106 510 25000 SH OTR 0 25000 0 PINNACLE COMMON STOCK 72346Q104 133 2460 SH SOLE 0 0 2460 PINNACLE COMMON STOCK 72346Q104 103 1913 SH OTR 1900 0 13 POLARIS INDUSTRIES INC COMMON STOCK 731068102 376 4854 SH SOLE 100 0 4754 POLARIS INDUSTRIES INC COMMON STOCK 731068102 3 38 SH DFND 0 0 38 POLARIS INDUSTRIES INC COMMON STOCK 731068102 110 1421 SH OTR 528 0 893 POST HLDGS INC COMMON STOCK 737446104 226 2934 SH SOLE 0 0 2934 POST HLDGS INC COMMON STOCK 737446104 2 30 SH OTR 0 0 30 POWERSHARES ETF / CLOSED EN 73935A104 225 1891 SH SOLE 1016 0 875 POWERSHARES ETF / CLOSED EN 73935A104 379 3195 SH OTR 1080 1221 894 POWERSHARES ETF / CLOSED EN 73935X153 128 3012 SH SOLE 3012 0 0 POWERSHARES ETF / CLOSED EN 73935X153 177 4170 SH OTR 0 4170 0 POWERSHARES ETF / CLOSED EN 73935X229 217 11391 SH SOLE 11391 0 0 POWERSHARES ETF / CLOSED EN 73935X567 38 365 SH SOLE 365 0 0 POWERSHARES ETF / CLOSED EN 73935X567 380 3603 SH OTR 3603 0 0 POWERSHARES ETF / CLOSED EN 73935X583 180 1925 SH SOLE 1925 0 0 POWERSHARES ETF / CLOSED EN 73935X583 135 1447 SH OTR 1447 0 0 POWERSHARES ETF / CLOSED EN 73936T565 69 4562 SH SOLE 4562 0 0 POWERSHARES ETF / CLOSED EN 73936T565 233 15368 SH OTR 8501 6867 0 POWERSHARES ETF / CLOSED EN 73937B779 310 7466 SH SOLE 6804 0 662 POWERSHARES ETF / CLOSED EN 73937B779 1769 42625 SH OTR 42625 0 0 POWERSHARES ETF / CLOSED EN 73937B886 221 2987 SH SOLE 2987 0 0 POWERSHARES ETF / CLOSED EN 73937B886 28 376 SH OTR 376 0 0 PRAXAIR COMMON STOCK 74005P104 1292 10690 SH SOLE 6536 0 4154 PRAXAIR COMMON STOCK 74005P104 7 61 SH DFND 0 0 61 PRAXAIR COMMON STOCK 74005P104 369 3055 SH OTR 1722 350 983 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1375 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 283 4259 SH SOLE 1959 0 2300 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 39 590 SH OTR 590 0 0 THE PRICELINE GROUP COMMON STOCK 741503403 1208 821 SH SOLE 531 0 290 THE PRICELINE GROUP COMMON STOCK 741503403 46 31 SH OTR 14 0 17 PROCTER & GAMBLE CO COMMON STOCK 742718109 16313 181757 SH SOLE 145627 0 36130 PROCTER & GAMBLE CO COMMON STOCK 742718109 93 1035 SH DFND 872 0 163 PROCTER & GAMBLE CO COMMON STOCK 742718109 4892 54508 SH OTR 39552 900 14056 PROGRESSIVE CORP COMMON STOCK 743315103 993 31533 SH SOLE 29518 0 2015 PROGRESSIVE CORP COMMON STOCK 743315103 0 13 SH OTR 0 0 13 PROLOGIS COMMON STOCK 74340W103 825 15405 SH SOLE 680 0 14725 PROLOGIS COMMON STOCK 74340W103 11 199 SH DFND 199 0 0 PROLOGIS COMMON STOCK 74340W103 463 8655 SH OTR 4481 0 4174 PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 8 4538 SH SOLE 4538 0 0 PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 13 7076 SH OTR 7076 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 17 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 145 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 765 9374 SH SOLE 7560 0 1814 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 287 3518 SH OTR 3448 0 70 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 544 15241 SH SOLE 1751 0 13490 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 46 1297 SH OTR 1000 0 297 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2008 47963 SH SOLE 45441 0 2522 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 242 5789 SH OTR 5778 0 11 PUBLIC STORAGE COMMON STOCK 74460D109 310 1390 SH SOLE 770 0 620 PUBLIC STORAGE COMMON STOCK 74460D109 206 923 SH OTR 860 0 63 PULTE GROUP COMMON STOCK 745867101 246 12255 SH SOLE 3120 0 9135 PULTE GROUP COMMON STOCK 745867101 0 44 SH OTR 0 0 44 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 59 7348 SH SOLE 7348 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 34 4277 SH OTR 4277 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 128 26103 SH SOLE 26103 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 74 15234 SH OTR 15234 0 0 QEP RESOURCES COMMON STOCK 74733V100 189 9652 SH SOLE 69 0 9583 QEP RESOURCES COMMON STOCK 74733V100 15 778 SH OTR 0 0 778 QUALCOMM INC COMMON STOCK 747525103 6519 95172 SH SOLE 71330 0 23842 QUALCOMM INC COMMON STOCK 747525103 8 124 SH DFND 0 0 124 QUALCOMM INC COMMON STOCK 747525103 684 9984 SH OTR 7477 0 2507 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 260 3208 SH SOLE 2332 0 876 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 15 189 SH OTR 123 0 66 RPM INTERNATIONAL INC COMMON STOCK 749685103 164 3047 SH SOLE 64 0 2983 RPM INTERNATIONAL INC COMMON STOCK 749685103 345 6418 SH OTR 6000 0 418 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8529 146525 SH SOLE 132162 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 212 3637 SH OTR 2002 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1631 11979 SH SOLE 4306 0 7673 RAYTHEON COMPANY COMMON STOCK 755111507 175 1283 SH OTR 687 0 596 REALTY INCOME COMMON STOCK 756109104 620 9260 SH SOLE 3881 0 5379 REALTY INCOME COMMON STOCK 756109104 4 54 SH DFND 0 0 54 REALTY INCOME COMMON STOCK 756109104 284 4243 SH OTR 1898 880 1465 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2031 93384 SH SOLE 18914 0 74470 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 24 1102 SH DFND 986 0 116 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 578 26592 SH OTR 2297 0 24295 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 226 561 SH SOLE 15 0 546 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 52 129 SH OTR 75 0 54 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 206 20830 SH SOLE 19095 0 1735 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23 2370 SH OTR 2370 0 0 RELX PLC FOREIGN STOCK/A 759530108 477 24880 SH SOLE 0 0 24880 RELX PLC FOREIGN STOCK/A 759530108 23 1209 SH OTR 0 0 1209 REPUBLIC SERVICES INC COMMON STOCK 760759100 156 3095 SH SOLE 1840 0 1255 REPUBLIC SERVICES INC COMMON STOCK 760759100 78 1543 SH OTR 775 300 468 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4367 92628 SH SOLE 69537 0 23091 REYNOLDS AMERICAN INC COMMON STOCK 761713106 13 277 SH DFND 0 0 277 REYNOLDS AMERICAN INC COMMON STOCK 761713106 437 9258 SH OTR 3994 0 5264 ROCKWELL COMMON STOCK 773903109 163 1335 SH SOLE 668 0 667 ROCKWELL COMMON STOCK 773903109 111 904 SH OTR 904 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 251 2974 SH SOLE 2884 0 90 ROCKWELL COLLINS INC COMMON STOCK 774341101 58 684 SH OTR 680 0 4 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 260 6121 SH SOLE 127 0 5994 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 4 88 SH DFND 0 0 88 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 49 1148 SH OTR 78 0 1070 ROSS STORES INC COMMON STOCK 778296103 1715 26665 SH SOLE 26317 0 348 ROSS STORES INC COMMON STOCK 778296103 23 351 SH OTR 180 0 171 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 266 4301 SH SOLE 4301 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 66 1058 SH OTR 1051 0 7 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 828 15674 SH SOLE 10910 0 4764 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 36 676 SH OTR 538 0 138 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1150 22972 SH SOLE 13067 0 9905 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 4 82 SH DFND 0 0 82 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 253 5044 SH OTR 3487 465 1092 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 212 16775 SH SOLE 14560 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 201 15893 SH OTR 15893 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 86 11000 SH OTR 11000 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 1784 21342 SH SOLE 20092 0 1250 GUGGENHEIM ETF / CLOSED EN 78355W106 407 4869 SH DFND 4869 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 809 9679 SH OTR 9679 0 0 GUGGENHEIM ETF / CLOSED EN 78355W205 938 6137 SH SOLE 6137 0 0 GUGGENHEIM ETF / CLOSED EN 78355W205 44 288 SH OTR 288 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 300 2369 SH SOLE 1526 0 843 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1344 10616 SH OTR 10568 0 48 SEI INVESTMENTS CO COMMON STOCK 784117103 341 7477 SH SOLE 0 0 7477 SEI INVESTMENTS CO COMMON STOCK 784117103 16 340 SH OTR 0 0 340 SPDR ETF / CLOSED EN 78462F103 6677 30869 SH SOLE 29954 0 915 SPDR ETF / CLOSED EN 78462F103 1760 8139 SH OTR 7690 420 29 SPDR ETF / CLOSED EN 78463V107 34 272 SH SOLE 272 0 0 SPDR ETF / CLOSED EN 78463V107 432 3439 SH OTR 3439 0 0 SPDR ETF / CLOSED EN 78463X749 2557 51316 SH SOLE 7165 0 44151 SPDR ETF / CLOSED EN 78463X749 262 5262 SH OTR 3570 0 1692 SPDR ETF / CLOSED EN 78463X772 452 12275 SH SOLE 12275 0 0 SPDR ETF / CLOSED EN 78463X772 228 6191 SH OTR 5455 0 736 SPDR ETF / CLOSED EN 78463X863 322 7716 SH SOLE 7716 0 0 SPDR ETF / CLOSED EN 78463X863 228 5457 SH OTR 5003 454 0 SPDR ETF / CLOSED EN 78464A359 299 6453 SH SOLE 6453 0 0 SPDR ETF / CLOSED EN 78464A417 4360 118746 SH SOLE 81151 0 37595 SPDR ETF / CLOSED EN 78464A417 597 16249 SH OTR 16249 0 0 SPDR ETF / CLOSED EN 78464A607 498 5116 SH SOLE 5116 0 0 SPDR ETF / CLOSED EN 78464A698 170 4031 SH SOLE 4031 0 0 SPDR ETF / CLOSED EN 78464A698 106 2506 SH DFND 2506 0 0 SPDR ETF / CLOSED EN 78464A698 79 1871 SH OTR 1871 0 0 SPDR ETF / CLOSED EN 78464A763 4255 50443 SH SOLE 22341 0 28102 SPDR ETF / CLOSED EN 78464A763 1490 17657 SH OTR 16475 1182 0 SPDR ETF / CLOSED EN 78467X109 240 1314 SH SOLE 1314 0 0 SPDR ETF / CLOSED EN 78467X109 166 908 SH OTR 908 0 0 SPDR ETF / CLOSED EN 78467Y107 4823 17085 SH SOLE 7187 0 9898 SPDR ETF / CLOSED EN 78467Y107 901 3193 SH OTR 1884 717 592 SABRA COMMON STOCK 78573L106 200 7934 SH SOLE 1250 0 6684 SABRA COMMON STOCK 78573L106 3 129 SH DFND 0 0 129 SABRA COMMON STOCK 78573L106 45 1795 SH OTR 0 0 1795 SABRE CORP COMMON STOCK 78573M104 288 10220 SH SOLE 0 0 10220 SABRE CORP COMMON STOCK 78573M104 7 249 SH OTR 0 0 249 ST JUDE MEDICAL INC COMMON STOCK 790849103 458 5746 SH SOLE 4275 0 1471 ST JUDE MEDICAL INC COMMON STOCK 790849103 22 275 SH DFND 275 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 1 15 SH OTR 0 0 15 SALESFORCE COMMON STOCK 79466L302 629 8817 SH SOLE 1470 0 7347 SALESFORCE COMMON STOCK 79466L302 102 1430 SH OTR 1015 0 415 SANOFI FOREIGN STOCK/A 80105N105 1625 42549 SH SOLE 3897 0 38652 SANOFI FOREIGN STOCK/A 80105N105 14 379 SH DFND 0 0 379 SANOFI FOREIGN STOCK/A 80105N105 421 11023 SH OTR 3220 0 7803 SAP SE FOREIGN STOCK/A 803054204 720 7874 SH SOLE 70 0 7804 SAP SE FOREIGN STOCK/A 803054204 27 292 SH OTR 0 0 292 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3947 50194 SH SOLE 38057 0 12137 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 470 5977 SH OTR 4135 800 1042 CHARLES SCHWAB CORP COMMON STOCK 808513105 611 19343 SH SOLE 2111 0 17232 CHARLES SCHWAB CORP COMMON STOCK 808513105 33 1047 SH OTR 500 0 547 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 18 251 SH SOLE 251 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 186 2579 SH OTR 2216 363 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 485 9115 SH SOLE 8289 0 826 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 58 1090 SH OTR 300 0 790 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 237 3359 SH SOLE 2309 0 1050 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 75 1066 SH OTR 1066 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 341 17673 SH SOLE 16621 0 1052 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 136 7069 SH OTR 4450 0 2619 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 319 6667 SH SOLE 6667 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 456 9540 SH OTR 8743 797 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 439 8955 SH SOLE 8955 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 384 7830 SH OTR 7830 0 0 SEMPRA ENERGY COMMON STOCK 816851109 760 7088 SH SOLE 483 0 6605 SEMPRA ENERGY COMMON STOCK 816851109 231 2155 SH OTR 15 0 2140 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 674 2438 SH SOLE 498 0 1940 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 135 488 SH OTR 425 0 63 SHIRE PLC FOREIGN STOCK/A 82481R106 1922 9916 SH SOLE 7350 0 2566 SHIRE PLC FOREIGN STOCK/A 82481R106 118 609 SH OTR 493 0 116 SIGNATURE BANK COMMON STOCK 82669G104 253 2139 SH SOLE 9 0 2130 SIGNATURE BANK COMMON STOCK 82669G104 10 84 SH OTR 0 0 84 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 975 4708 SH SOLE 979 0 3729 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 8 41 SH DFND 41 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 537 2593 SH OTR 1688 0 905 SMUCKER CO COMMON STOCK 832696405 572 4218 SH SOLE 2952 0 1266 SMUCKER CO COMMON STOCK 832696405 211 1560 SH OTR 968 0 592 SNAP ON TOOLS CORP COMMON STOCK 833034101 225 1479 SH SOLE 860 0 619 SNAP ON TOOLS CORP COMMON STOCK 833034101 3 23 SH OTR 0 0 23 SONY FOREIGN STOCK/A 835699307 202 6071 SH SOLE 720 0 5351 SONY FOREIGN STOCK/A 835699307 6 172 SH OTR 0 0 172 SOUTHERN CO COMMON STOCK 842587107 4108 80081 SH SOLE 54261 0 25820 SOUTHERN CO COMMON STOCK 842587107 26 500 SH DFND 250 0 250 SOUTHERN CO COMMON STOCK 842587107 1602 31230 SH OTR 24628 1425 5177 SPECTRA ENERGY COMMON STOCK 847560109 983 22989 SH SOLE 20020 0 2969 SPECTRA ENERGY COMMON STOCK 847560109 383 8955 SH OTR 7825 0 1130 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 354 8097 SH SOLE 2823 0 5274 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 5 107 SH DFND 0 0 107 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 62 1427 SH OTR 0 0 1427 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 175 15000 SH OTR 15000 0 0 STANLEY COMMON STOCK 854502101 456 3707 SH SOLE 3297 0 410 STANLEY COMMON STOCK 854502101 33 271 SH OTR 255 0 16 STARBUCKS CORP COMMON STOCK 855244109 1436 26518 SH SOLE 15301 0 11217 STARBUCKS CORP COMMON STOCK 855244109 374 6917 SH OTR 6356 0 561 STATOIL ASA FOREIGN STOCK/A 85771P102 255 15194 SH SOLE 0 0 15194 STATOIL ASA FOREIGN STOCK/A 85771P102 3 191 SH DFND 0 0 191 STATOIL ASA FOREIGN STOCK/A 85771P102 41 2461 SH OTR 155 0 2306 STEEL DYNAMICS COMMON STOCK 858119100 284 11354 SH SOLE 3937 0 7417 STEEL DYNAMICS COMMON STOCK 858119100 82 3288 SH OTR 2820 0 468 STONEMOR PARTNERS L 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FOREIGN STOCK/A 87971M103 178 5394 SH SOLE 0 0 5394 TELUS CORPORATION FOREIGN STOCK/A 87971M103 2 68 SH DFND 0 0 68 TELUS CORPORATION FOREIGN STOCK/A 87971M103 29 867 SH OTR 40 0 827 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 130 20862 SH SOLE 20862 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 891 19369 SH SOLE 8951 0 10418 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 312 6789 SH OTR 6361 0 428 TEXAS COMMON STOCK 882508104 1182 16840 SH SOLE 6956 0 9884 TEXAS COMMON STOCK 882508104 3 48 SH DFND 0 0 48 TEXAS COMMON STOCK 882508104 836 11916 SH OTR 10720 0 1196 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 688 4328 SH SOLE 3465 0 863 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 259 1630 SH OTR 1552 0 78 THOMSON FOREIGN STOCK/A 884903105 370 8937 SH SOLE 310 0 8627 THOMSON FOREIGN STOCK/A 884903105 6 157 SH DFND 0 0 157 THOMSON FOREIGN STOCK/A 884903105 89 2157 SH OTR 0 0 2157 THOR INDUSTRIES COMMON STOCK 885160101 226 2674 SH SOLE 0 0 2674 THOR INDUSTRIES COMMON STOCK 885160101 26 304 SH OTR 0 0 304 3M CO COMMON STOCK 88579Y101 8295 47068 SH SOLE 37840 0 9228 3M CO COMMON STOCK 88579Y101 26 146 SH DFND 146 0 0 3M CO COMMON STOCK 88579Y101 2896 16435 SH OTR 10142 4410 1883 TIME WARNER INC COMMON STOCK 887317303 990 12430 SH SOLE 4374 0 8056 TIME WARNER INC COMMON STOCK 887317303 5 58 SH DFND 0 0 58 TIME WARNER INC COMMON STOCK 887317303 212 2659 SH OTR 1083 0 1576 TIMKEN CO COMMON STOCK 887389104 236 6709 SH SOLE 0 0 6709 TIMKEN CO COMMON STOCK 887389104 24 669 SH OTR 0 0 669 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 250 5621 SH SOLE 5621 0 0 TOTAL S.A. 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VANGUARD ETF / CLOSED EN 921937835 286 3399 SH OTR 2708 273 418 VANGUARD ETF / CLOSED EN 921943858 11684 312332 SH SOLE 312332 0 0 VANGUARD ETF / CLOSED EN 921943858 44 1165 SH OTR 1165 0 0 VANGUARD ETF / CLOSED EN 921946406 6609 91620 SH SOLE 90526 0 1094 VANGUARD ETF / CLOSED EN 921946406 123 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042775 796 17527 SH SOLE 17527 0 0 VANGUARD ETF / CLOSED EN 922042775 9 193 SH OTR 0 193 0 VANGUARD ETF / CLOSED EN 922042858 1560 41467 SH SOLE 40845 0 622 VANGUARD ETF / CLOSED EN 922042858 226 6016 SH OTR 6016 0 0 VANGUARD ETF / CLOSED EN 922042866 474 7828 SH SOLE 7828 0 0 VANGUARD ETF / CLOSED EN 922042866 41 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 765 15690 SH SOLE 15690 0 0 VANGUARD ETF / CLOSED EN 922042874 207 4252 SH OTR 4252 0 0 VANGUARD ETF / CLOSED EN 92204A207 801 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92204A702 209 1733 SH SOLE 1667 0 66 VANGUARD ETF / CLOSED EN 92204A702 111 920 SH DFND 920 0 0 VANGUARD ETF / CLOSED EN 92204A702 153 1270 SH OTR 1072 0 198 VANGUARD ETF / CLOSED EN 92206C409 651 8077 SH SOLE 6814 0 1263 VANGUARD ETF / CLOSED EN 92206C409 434 5383 SH OTR 4945 0 438 VANTIV INC COMMON STOCK 92210H105 385 6847 SH SOLE 0 0 6847 VANTIV INC COMMON STOCK 92210H105 13 236 SH OTR 0 0 236 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 330 3319 SH SOLE 444 0 2875 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 11 115 SH OTR 0 0 115 VECTREN CORP COMMON STOCK 92240G101 317 6314 SH SOLE 635 0 5679 VECTREN CORP COMMON STOCK 92240G101 5 97 SH DFND 0 0 97 VECTREN CORP COMMON STOCK 92240G101 69 1382 SH OTR 0 0 1382 VENTAS INC REIT COMMON STOCK 92276F100 934 13226 SH SOLE 297 0 12929 VENTAS INC REIT COMMON STOCK 92276F100 13 184 SH DFND 0 0 184 VENTAS INC REIT COMMON STOCK 92276F100 260 3676 SH OTR 319 0 3357 VANGUARD ETF / CLOSED EN 922908553 1660 19138 SH SOLE 19138 0 0 VANGUARD ETF / CLOSED EN 922908553 514 5931 SH OTR 5665 266 0 VANGUARD ETF / CLOSED EN 922908595 21 158 SH SOLE 158 0 0 VANGUARD ETF / CLOSED EN 922908595 438 3327 SH OTR 3327 0 0 VANGUARD ETF / CLOSED EN 922908611 112 1009 SH SOLE 1009 0 0 VANGUARD ETF / CLOSED EN 922908611 913 8247 SH OTR 8247 0 0 VANGUARD ETF / CLOSED EN 922908629 1544 11930 SH SOLE 11930 0 0 VANGUARD ETF / CLOSED EN 922908629 264 2042 SH OTR 2042 0 0 VANGUARD ETF / CLOSED EN 922908652 11900 130386 SH SOLE 130386 0 0 VANGUARD ETF / CLOSED EN 922908652 217 2377 SH DFND 2377 0 0 VANGUARD ETF / CLOSED EN 922908652 135 1478 SH OTR 1478 0 0 VANGUARD ETF / CLOSED EN 922908751 1334 10919 SH SOLE 10919 0 0 VANGUARD ETF / CLOSED EN 922908751 136 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2662 23911 SH SOLE 23276 0 635 VANGUARD ETF / CLOSED EN 922908769 294 2641 SH OTR 924 1717 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11317 217719 SH SOLE 153580 0 64139 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 33 630 SH DFND 71 0 559 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3617 69576 SH OTR 54550 3107 11919 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 287 3289 SH SOLE 719 0 2570 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 38 441 SH OTR 177 0 264 VISA COMMON STOCK 92826C839 6546 79159 SH SOLE 59904 0 19255 VISA COMMON STOCK 92826C839 491 5941 SH OTR 4890 0 1051 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2037 69875 SH SOLE 10095 0 59780 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 19 645 SH DFND 0 0 645 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 721 24734 SH OTR 12143 0 12591 VORNADO REALTY COMMON STOCK 929042109 201 1988 SH SOLE 15 0 1973 VORNADO REALTY COMMON STOCK 929042109 26 257 SH OTR 0 0 257 W P CAREY INC COMMON STOCK 92936U109 168 2610 SH SOLE 2610 0 0 W P CAREY INC COMMON STOCK 92936U109 223 3456 SH OTR 3456 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 500 8346 SH SOLE 1381 0 6965 WEC ENERGY GROUP INC COMMON STOCK 92939U106 5 78 SH DFND 0 0 78 WEC ENERGY GROUP INC COMMON STOCK 92939U106 404 6754 SH OTR 5000 0 1754 WAL-MART STORES INC COMMON STOCK 931142103 5000 69334 SH SOLE 52318 0 17016 WAL-MART STORES INC COMMON STOCK 931142103 36 498 SH DFND 400 0 98 WAL-MART STORES INC COMMON STOCK 931142103 704 9760 SH OTR 6286 700 2774 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1048 13001 SH SOLE 8744 0 4257 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 567 7034 SH OTR 6611 300 123 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3747 58760 SH SOLE 51477 0 7283 WASTE MANAGEMENT INC COMMON STOCK 94106L109 47 739 SH DFND 700 0 39 WASTE MANAGEMENT INC COMMON STOCK 94106L109 308 4835 SH OTR 2490 1225 1120 WELLS FARGO & CO COMMON STOCK 949746101 10452 236033 SH SOLE 178217 0 57816 WELLS FARGO & CO COMMON STOCK 949746101 26 585 SH DFND 366 0 219 WELLS FARGO & CO COMMON STOCK 949746101 2159 48750 SH OTR 38376 200 10174 WELLS FARGO ETF / CLOSED EN 94987C103 13 2300 SH SOLE 2300 0 0 WELLS FARGO ETF / CLOSED EN 94987C103 48 8290 SH OTR 8290 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 184 14210 SH SOLE 14210 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 203 15650 SH OTR 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0 1500 WILLIAMS COMPANIES COMMON STOCK 969457100 26 831 SH OTR 750 0 81 WISDOMTREE ETF / CLOSED EN 97717W208 261 3930 SH SOLE 3930 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 63 945 SH OTR 945 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 124 1617 SH SOLE 613 0 1004 WISDOMTREE ETF / CLOSED EN 97717W307 105 1361 SH OTR 797 0 564 WISDOMTREE ETF / CLOSED EN 97717W406 322 4099 SH SOLE 4099 0 0 WISDOMTREE ETF / CLOSED EN 97717W406 61 771 SH OTR 771 0 0 WISDOMTREE ETF / CLOSED EN 97717W703 164 3486 SH SOLE 3486 0 0 WISDOMTREE ETF / CLOSED EN 97717W703 91 1943 SH OTR 650 0 1293 XCEL ENERGY INC COMMON STOCK 98389B100 174 4220 SH SOLE 3315 0 905 XCEL ENERGY INC COMMON STOCK 98389B100 45 1105 SH OTR 855 0 250 XEROX CORP COMMON STOCK 984121103 113 11123 SH SOLE 5910 0 5213 XEROX CORP COMMON STOCK 984121103 4 406 SH OTR 0 0 406 YUM BRANDS INC COMMON STOCK 988498101 880 9687 SH SOLE 7883 0 1804 YUM BRANDS INC COMMON STOCK 988498101 277 3047 SH OTR 2949 0 98 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 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