0001088950-17-000001.txt : 20170119
0001088950-17-000001.hdr.sgml : 20170119
20170119142202
ACCESSION NUMBER: 0001088950-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170119
DATE AS OF CHANGE: 20170119
EFFECTIVENESS DATE: 20170119
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: 17535605
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
12-31-2016
12-31-2016
RAYMOND JAMES TRUST N.A.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-05081
N
CHRISTINE HOLDER
SENIOR VICE PRESIDENT
727-567-4873
CHRISTINE HOLDER
ST. PETERSBURG
FL
01-19-2017
0
1522
1254547
true
INFORMATION TABLE
2
form13fInfoTable.xml
AFLAC INC
COMMON STOCK
001055102
740
10632
SH
SOLE
9451
0
1181
AFLAC INC
COMMON STOCK
001055102
721
10361
SH
OTR
10350
0
11
AGCO CORP
COMMON STOCK
001084102
383
6615
SH
SOLE
3175
0
3440
AGCO CORP
COMMON STOCK
001084102
28
483
SH
OTR
0
0
483
AES CORP
COMMON STOCK
00130H105
236
20270
SH
SOLE
1640
0
18630
AES CORP
COMMON STOCK
00130H105
1
112
SH
OTR
0
0
112
ALPS
ETF / CLOSED EN
00162Q866
599
47559
SH
SOLE
47559
0
0
ALPS
ETF / CLOSED EN
00162Q866
218
17304
SH
OTR
17304
0
0
AT&T INC
COMMON STOCK
00206R102
13522
317948
SH
SOLE
227365
0
90583
AT&T INC
COMMON STOCK
00206R102
170
4008
SH
DFND
3329
0
679
AT&T INC
COMMON STOCK
00206R102
4511
106063
SH
OTR
77403
7708
20952
ABBOTT LABORATORIES
COMMON STOCK
002824100
5072
132059
SH
SOLE
103432
0
28627
ABBOTT LABORATORIES
COMMON STOCK
002824100
26
681
SH
DFND
681
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
807
21019
SH
OTR
11728
707
8584
ABBVIE INC
COMMON STOCK
00287Y109
8194
130848
SH
SOLE
104888
0
25960
ABBVIE INC
COMMON STOCK
00287Y109
21
342
SH
DFND
0
0
342
ABBVIE INC
COMMON STOCK
00287Y109
1599
25542
SH
OTR
19917
357
5268
ABERDEEN
ETF / CLOSED EN
003009107
136
29418
SH
SOLE
29418
0
0
ABERDEEN
ETF / CLOSED EN
003009107
13
2704
SH
OTR
2704
0
0
ACTUANT CORP CLASS A
COMMON STOCK
00508X203
255
9827
SH
SOLE
0
0
9827
ACTUANT CORP CLASS A
COMMON STOCK
00508X203
3
125
SH
OTR
0
0
125
ACUITY BRANDS
COMMON STOCK
00508Y102
476
2062
SH
SOLE
116
0
1946
ACUITY BRANDS
COMMON STOCK
00508Y102
17
73
SH
OTR
0
0
73
ADAMS DIVERSIFIED EQUITY FUND
ETF / CLOSED EN
006212104
279
21929
SH
SOLE
21929
0
0
ADAMS DIVERSIFIED EQUITY FUND
ETF / CLOSED EN
006212104
54
4230
SH
OTR
4230
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
614
5965
SH
SOLE
1028
0
4937
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
36
347
SH
OTR
25
0
322
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
376
2223
SH
SOLE
2115
0
108
ADVANCED AUTO PARTS INC
COMMON STOCK
00751Y106
13
79
SH
OTR
52
0
27
AETNA INC
COMMON STOCK
00817Y108
704
5678
SH
SOLE
3021
0
2657
AETNA INC
COMMON STOCK
00817Y108
56
449
SH
OTR
253
0
196
AGRIUM INC
FOREIGN STOCK/A
008916108
1632
16227
SH
SOLE
14890
0
1337
AGRIUM INC
FOREIGN STOCK/A
008916108
3
26
SH
DFND
0
0
26
AGRIUM INC
FOREIGN STOCK/A
008916108
75
749
SH
OTR
500
0
249
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1706
11860
SH
SOLE
11208
0
652
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
174
1212
SH
OTR
1102
0
110
ALBEMARLE
COMMON STOCK
012653101
346
4014
SH
SOLE
3200
0
814
ALBEMARLE
COMMON STOCK
012653101
12
140
SH
OTR
54
0
86
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
425
3475
SH
SOLE
301
0
3174
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
32
260
SH
OTR
135
0
125
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
903
10285
SH
SOLE
1663
0
8622
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
73
837
SH
OTR
300
0
537
ALLIANT ENERGY CORP
COMMON STOCK
018802108
232
6112
SH
SOLE
4430
0
1682
ALLIANT ENERGY CORP
COMMON STOCK
018802108
7
180
SH
OTR
60
0
120
ALLSTATE CORP
COMMON STOCK
020002101
5645
76159
SH
SOLE
70582
0
5577
ALLSTATE CORP
COMMON STOCK
020002101
471
6350
SH
OTR
6275
0
75
ALPHABET INC
COMMON STOCK
02079K107
4111
5326
SH
SOLE
3508
0
1818
ALPHABET INC
COMMON STOCK
02079K107
8
10
SH
DFND
10
0
0
ALPHABET INC
COMMON STOCK
02079K107
512
663
SH
OTR
554
0
109
ALPHABET INC
COMMON STOCK
02079K305
3731
4708
SH
SOLE
3193
0
1515
ALPHABET INC
COMMON STOCK
02079K305
8
10
SH
DFND
10
0
0
ALPHABET INC
COMMON STOCK
02079K305
435
549
SH
OTR
435
20
94
ALTRIA GROUP INC
COMMON STOCK
02209S103
6331
93630
SH
SOLE
46396
0
47234
ALTRIA GROUP INC
COMMON STOCK
02209S103
51
754
SH
DFND
375
0
379
ALTRIA GROUP INC
COMMON STOCK
02209S103
2095
30975
SH
OTR
18746
500
11729
AMAZON COM INC
COMMON STOCK
023135106
2900
3867
SH
SOLE
1636
0
2231
AMAZON COM INC
COMMON STOCK
023135106
235
313
SH
OTR
108
30
175
AMBEV
FOREIGN STOCK/A
02319V103
92
18776
SH
SOLE
0
0
18776
AMBEV
FOREIGN STOCK/A
02319V103
4
742
SH
OTR
0
0
742
AMEREN CORP
COMMON STOCK
023608102
411
7825
SH
SOLE
1635
0
6190
AMEREN CORP
COMMON STOCK
023608102
37
700
SH
DFND
600
0
100
AMEREN CORP
COMMON STOCK
023608102
111
2125
SH
OTR
1151
0
974
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
213
4270
SH
SOLE
1749
0
2521
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
20
402
SH
OTR
0
0
402
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1319
20957
SH
SOLE
15705
0
5252
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
36
573
SH
DFND
500
0
73
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
305
4842
SH
OTR
2522
1047
1273
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3212
43364
SH
SOLE
36798
0
6566
AMERICAN EXPRESS CO
COMMON STOCK
025816109
710
9581
SH
OTR
9330
0
251
AMERICAN TOWER CORP
COMMON STOCK
03027X100
517
4895
SH
SOLE
1781
0
3114
AMERICAN TOWER CORP
COMMON STOCK
03027X100
126
1191
SH
OTR
525
0
666
AMERICAN WATER WORKS
COMMON STOCK
030420103
978
13518
SH
SOLE
11943
0
1575
AMERICAN WATER WORKS
COMMON STOCK
030420103
66
907
SH
OTR
900
0
7
AMERISAFE
COMMON STOCK
03071H100
925
14838
SH
SOLE
14400
0
438
AMERISAFE
COMMON STOCK
03071H100
4
61
SH
OTR
0
0
61
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
270
3449
SH
SOLE
2325
0
1124
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1413
12735
SH
SOLE
11846
0
889
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
44
394
SH
OTR
394
0
0
AMERIGAS
COMMON STOCK
030975106
253
5281
SH
SOLE
1065
0
4216
AMERIGAS
COMMON STOCK
030975106
5
109
SH
DFND
0
0
109
AMERIGAS
COMMON STOCK
030975106
61
1269
SH
OTR
0
0
1269
AMETEK INC
COMMON STOCK
031100100
356
7323
SH
SOLE
7323
0
0
AMGEN INC
COMMON STOCK
031162100
4855
33203
SH
SOLE
27292
0
5911
AMGEN INC
COMMON STOCK
031162100
7
45
SH
DFND
0
0
45
AMGEN INC
COMMON STOCK
031162100
925
6326
SH
OTR
5169
500
657
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1190
17061
SH
SOLE
8385
0
8676
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
82
1170
SH
OTR
118
0
1052
ANALOG DEVICES INC
COMMON STOCK
032654105
4276
58880
SH
SOLE
55331
0
3549
ANALOG DEVICES INC
COMMON STOCK
032654105
331
4557
SH
OTR
4355
0
202
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
685
6493
SH
SOLE
1851
0
4642
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
102
970
SH
OTR
493
0
477
ANNALY CAP MGMT INC
COMMON STOCK
035710409
190
19037
SH
SOLE
6182
0
12855
ANNALY CAP MGMT INC
COMMON STOCK
035710409
19
1923
SH
OTR
992
0
931
ANSYS INC
COMMON STOCK
03662Q105
234
2531
SH
SOLE
96
0
2435
ANSYS INC
COMMON STOCK
03662Q105
15
157
SH
OTR
17
0
140
ANTHEM INC
COMMON STOCK
036752103
374
2599
SH
SOLE
1524
0
1075
ANTHEM INC
COMMON STOCK
036752103
54
376
SH
OTR
367
0
9
APARTMENT INVESTMENT & MGMT
COMMON STOCK
03748R101
137
3021
SH
SOLE
2330
0
691
APARTMENT INVESTMENT & MGMT
COMMON STOCK
03748R101
85
1861
SH
OTR
1844
0
17
APPLE COMPUTER INC
COMMON STOCK
037833100
21412
184874
SH
SOLE
150980
0
33894
APPLE COMPUTER INC
COMMON STOCK
037833100
29
248
SH
DFND
248
0
0
APPLE COMPUTER INC
COMMON STOCK
037833100
3254
28095
SH
OTR
20564
2465
5066
APPLIED MATERIALS INC
COMMON STOCK
038222105
4094
126871
SH
SOLE
104167
0
22704
APPLIED MATERIALS INC
COMMON STOCK
038222105
33
1010
SH
DFND
1010
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
291
9026
SH
OTR
7998
0
1028
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
114
2500
SH
SOLE
1871
0
629
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
91
2000
SH
OTR
2000
0
0
ASHLAND GLOBAL HLDGS INC
COMMON STOCK
044186104
253
2315
SH
OTR
0
2315
0
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
909
33286
SH
SOLE
6700
0
26586
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
10
374
SH
DFND
0
0
374
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
152
5558
SH
OTR
484
0
5074
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
556
7515
SH
SOLE
415
0
7100
AUTODESK INC
COMMON STOCK
052769106
53
714
SH
OTR
113
0
601
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
3939
38325
SH
SOLE
32007
0
6318
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
3
32
SH
DFND
0
0
32
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
709
6896
SH
OTR
5894
0
1002
AVERY DENNISON CORP
COMMON STOCK
053611109
130
1850
SH
SOLE
1320
0
530
AVERY DENNISON CORP
COMMON STOCK
053611109
73
1044
SH
OTR
1000
0
44
BB&T CORP
COMMON STOCK
054937107
6188
131598
SH
SOLE
114592
0
17006
BB&T CORP
COMMON STOCK
054937107
12
257
SH
DFND
0
0
257
BB&T CORP
COMMON STOCK
054937107
1157
24613
SH
OTR
21563
0
3050
BCE INC
FOREIGN STOCK/A
05534B760
1678
38802
SH
SOLE
1604
0
37198
BCE INC
FOREIGN STOCK/A
05534B760
24
554
SH
DFND
0
0
554
BCE INC
FOREIGN STOCK/A
05534B760
366
8457
SH
OTR
324
0
8133
BGC PARTNERS INC
COMMON STOCK
05541T101
178
17389
SH
SOLE
13685
0
3704
BGC PARTNERS INC
COMMON STOCK
05541T101
319
31145
SH
OTR
28200
0
2945
BP PLC
FOREIGN STOCK/A
055622104
1742
46610
SH
SOLE
31236
0
15374
BP PLC
FOREIGN STOCK/A
055622104
84
2248
SH
DFND
2000
0
248
BP PLC
FOREIGN STOCK/A
055622104
452
12092
SH
OTR
7437
400
4255
BAIDU INC
FOREIGN STOCK/A
056752108
201
1221
SH
SOLE
263
0
958
BAIDU INC
FOREIGN STOCK/A
056752108
9
52
SH
OTR
0
0
52
BAKER HUGHES INC
COMMON STOCK
057224107
197
3025
SH
SOLE
1307
0
1718
BAKER HUGHES INC
COMMON STOCK
057224107
34
531
SH
OTR
531
0
0
BANCO BILBAO VIZCAYA ARGENTARIA
FOREIGN STOCK/A
05946K101
162
23897
SH
SOLE
6304
0
17593
BANCO BILBAO VIZCAYA ARGENTARIA
FOREIGN STOCK/A
05946K101
4
566
SH
OTR
148
0
418
BANK OF AMERICA CORP
COMMON STOCK
060505104
2201
99577
SH
SOLE
40118
0
59459
BANK OF AMERICA CORP
COMMON STOCK
060505104
9
400
SH
DFND
400
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
3030
137109
SH
OTR
131445
2480
3184
BANK MONTREAL
FOREIGN STOCK/A
063671101
157
2177
SH
SOLE
2177
0
0
BANK MONTREAL
FOREIGN STOCK/A
063671101
99
1375
SH
OTR
1375
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
513
9750
SH
SOLE
3220
0
6530
BANK OF THE OZARKS
COMMON STOCK
063904106
35
659
SH
OTR
400
0
259
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2419
51051
SH
SOLE
42587
0
8464
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
490
10334
SH
OTR
5976
3086
1272
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
209
18968
SH
SOLE
3963
0
15005
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
8
723
SH
OTR
149
0
574
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
2197
49554
SH
SOLE
48245
0
1309
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
106
2400
SH
OTR
2375
0
25
BECTON DICKINSON & CO
COMMON STOCK
075887109
890
5376
SH
SOLE
4043
0
1333
BECTON DICKINSON & CO
COMMON STOCK
075887109
45
270
SH
OTR
189
0
81
W R BERKLEY
COMMON STOCK
084423102
231
3474
SH
SOLE
0
0
3474
W R BERKLEY
COMMON STOCK
084423102
6
84
SH
OTR
18
0
66
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
732
3
SH
SOLE
2
0
1
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
3200
19632
SH
SOLE
13362
0
6270
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
82
502
SH
DFND
502
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
759
4655
SH
OTR
4034
400
221
BHP BILLITON LTD
FOREIGN STOCK/A
088606108
234
6529
SH
SOLE
83
0
6446
BHP BILLITON LTD
FOREIGN STOCK/A
088606108
15
429
SH
OTR
225
0
204
BIOGEN INC
COMMON STOCK
09062X103
1084
3821
SH
SOLE
1484
0
2337
BIOGEN INC
COMMON STOCK
09062X103
185
651
SH
OTR
487
0
164
BLACKROCK
COMMON STOCK
09247X101
5884
15463
SH
SOLE
13863
0
1600
BLACKROCK
COMMON STOCK
09247X101
3
8
SH
DFND
0
0
8
BLACKROCK
COMMON STOCK
09247X101
737
1937
SH
OTR
1762
0
175
BLACKROCK
ETF / CLOSED EN
09248X100
230
10669
SH
SOLE
10669
0
0
BLACKROCK
ETF / CLOSED EN
09248X100
24
1100
SH
OTR
1100
0
0
BLACKROCK
ETF / CLOSED EN
09249W101
98
6480
SH
SOLE
6480
0
0
BLACKROCK
ETF / CLOSED EN
09249W101
54
3562
SH
OTR
3562
0
0
BLACKROCK
ETF / CLOSED EN
09250G102
173
12120
SH
OTR
12120
0
0
BLACKROCK
ETF / CLOSED EN
09250U101
145
10068
SH
SOLE
10068
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
792
97179
SH
SOLE
97179
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
21
2556
SH
DFND
2556
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
429
52677
SH
OTR
50632
2045
0
BLACKROCK
ETF / CLOSED EN
09253R105
317
33000
SH
OTR
33000
0
0
BLACKROCK
ETF / CLOSED EN
09253T101
14
900
SH
SOLE
900
0
0
BLACKROCK
ETF / CLOSED EN
09253T101
186
12200
SH
OTR
12200
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
228
8440
SH
SOLE
8440
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
122
4528
SH
OTR
4528
0
0
BLACKROCK
ETF / CLOSED EN
09253Y100
39
3471
SH
SOLE
3471
0
0
BLACKROCK
ETF / CLOSED EN
09253Y100
192
17010
SH
OTR
17010
0
0
BLACKROCK
ETF / CLOSED EN
09254E103
224
16385
SH
OTR
16385
0
0
BLACKROCK
ETF / CLOSED EN
09254F100
165
11200
SH
OTR
11200
0
0
BLACKROCK
ETF / CLOSED EN
09254P108
99
7000
SH
SOLE
7000
0
0
BLACKROCK
ETF / CLOSED EN
09254P108
99
6957
SH
OTR
0
3168
3789
BLACKROCK
ETF / CLOSED EN
09254R104
179
11975
SH
OTR
11975
0
0
BLACKROCK
ETF / CLOSED EN
09254T100
60
4289
SH
SOLE
4289
0
0
BLACKROCK
ETF / CLOSED EN
09254T100
227
16300
SH
OTR
16300
0
0
BLACKROCK
ETF / CLOSED EN
09255P107
189
17467
SH
SOLE
7055
0
10412
BLACKROCK
ETF / CLOSED EN
09255P107
86
7916
SH
OTR
5077
0
2839
BLACKROCK RES
ETF / CLOSED EN
09257A108
67
8156
SH
SOLE
8156
0
0
BLACKROCK RES
ETF / CLOSED EN
09257A108
60
7288
SH
OTR
6710
578
0
BOEING CO
COMMON STOCK
097023105
2977
19125
SH
SOLE
16442
0
2683
BOEING CO
COMMON STOCK
097023105
5
30
SH
DFND
30
0
0
BOEING CO
COMMON STOCK
097023105
691
4436
SH
OTR
4362
0
74
BORG WARNER INC
COMMON STOCK
099724106
447
11342
SH
SOLE
6534
0
4808
BORG WARNER INC
COMMON STOCK
099724106
1
38
SH
OTR
0
0
38
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
5881
100633
SH
SOLE
95184
0
5449
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
3
57
SH
DFND
57
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1287
22018
SH
OTR
18632
3190
196
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
727
6450
SH
SOLE
848
0
5602
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
5
46
SH
DFND
0
0
46
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
75
669
SH
OTR
55
0
614
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
729
10999
SH
SOLE
125
0
10874
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
102
1534
SH
OTR
1000
0
534
BROCADE COMMUNICATIONS SYSTEMS
COMMON STOCK
111621306
129
10304
SH
SOLE
433
0
9871
BROCADE COMMUNICATIONS SYSTEMS
COMMON STOCK
111621306
7
587
SH
OTR
0
0
587
BROWN & BROWN INC
COMMON STOCK
115236101
567
12646
SH
SOLE
1321
0
11325
BROWN & BROWN INC
COMMON STOCK
115236101
8
174
SH
OTR
24
0
150
BURLINGTON STORES INC
COMMON STOCK
122017106
281
3316
SH
SOLE
0
0
3316
BURLINGTON STORES INC
COMMON STOCK
122017106
26
310
SH
OTR
0
0
310
CBS CORP
COMMON STOCK
124857202
268
4219
SH
SOLE
1870
0
2349
CBS CORP
COMMON STOCK
124857202
36
560
SH
OTR
545
0
15
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
471
7883
SH
SOLE
7356
0
527
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
51
847
SH
OTR
845
0
2
CDW CORP
COMMON STOCK
12514G108
300
5758
SH
SOLE
1150
0
4608
CDW CORP
COMMON STOCK
12514G108
7
128
SH
OTR
34
0
94
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
282
3855
SH
SOLE
132
0
3723
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
4
61
SH
OTR
17
0
44
CIGNA CORP
COMMON STOCK
125509109
1282
9610
SH
SOLE
7390
0
2220
CIGNA CORP
COMMON STOCK
125509109
469
3513
SH
OTR
3463
0
50
CME GROUP INC
COMMON STOCK
12572Q105
1216
10545
SH
SOLE
8249
0
2296
CME GROUP INC
COMMON STOCK
12572Q105
9
74
SH
DFND
40
0
34
CME GROUP INC
COMMON STOCK
12572Q105
314
2722
SH
OTR
2389
0
333
CSI COMPRESSCO LP
COMMON STOCK
12637A103
255
26200
SH
SOLE
26200
0
0
CSI COMPRESSCO LP
COMMON STOCK
12637A103
4
400
SH
OTR
400
0
0
CSX CORP
COMMON STOCK
126408103
741
20631
SH
SOLE
18693
0
1938
CSX CORP
COMMON STOCK
126408103
18
502
SH
OTR
172
300
30
CVS HEALTH CORP
COMMON STOCK
126650100
8408
106556
SH
SOLE
98395
0
8161
CVS HEALTH CORP
COMMON STOCK
126650100
523
6634
SH
OTR
6267
0
367
CALAMOS
ETF / CLOSED EN
128125101
124
12032
SH
SOLE
12032
0
0
CALAMOS
ETF / CLOSED EN
128125101
206
20045
SH
OTR
20045
0
0
CALUMET
COMMON STOCK
131476103
52
12945
SH
SOLE
12945
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
521
6201
SH
SOLE
0
0
6201
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
9
107
SH
DFND
107
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
182
2168
SH
OTR
19
0
2149
CAMPBELL SOUP
COMMON STOCK
134429109
2483
41057
SH
SOLE
40992
0
65
CAMPBELL SOUP
COMMON STOCK
134429109
65
1070
SH
OTR
500
500
70
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK/A
136385101
216
6775
SH
SOLE
1409
0
5366
CANADIAN NATURAL RESOURCES LTD
FOREIGN STOCK/A
136385101
1
47
SH
OTR
0
0
47
CANADIAN PACIFIC
FOREIGN STOCK/A
13645T100
441
3087
SH
SOLE
187
0
2900
CANADIAN PACIFIC
FOREIGN STOCK/A
13645T100
10
73
SH
OTR
0
0
73
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
498
5711
SH
SOLE
1891
0
3820
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
782
8964
SH
OTR
8879
0
85
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1647
22887
SH
SOLE
17203
0
5684
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
9
120
SH
DFND
45
0
75
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
181
2519
SH
OTR
1605
0
914
CARNIVAL CORP
COMMON STOCK
143658300
1332
25590
SH
SOLE
4749
0
20841
CARNIVAL CORP
COMMON STOCK
143658300
4
80
SH
DFND
80
0
0
CARNIVAL CORP
COMMON STOCK
143658300
586
11265
SH
OTR
3911
0
7354
CATERPILLAR INC
COMMON STOCK
149123101
724
7810
SH
SOLE
6667
0
1143
CATERPILLAR INC
COMMON STOCK
149123101
396
4271
SH
OTR
3771
500
0
CEDAR FAIR
COMMON STOCK
150185106
126
1964
SH
SOLE
0
0
1964
CEDAR FAIR
COMMON STOCK
150185106
3
50
SH
DFND
0
0
50
CEDAR FAIR
COMMON STOCK
150185106
98
1526
SH
OTR
940
0
586
CELGENE CORP
COMMON STOCK
151020104
2904
25085
SH
SOLE
14737
0
10348
CELGENE CORP
COMMON STOCK
151020104
175
1513
SH
OTR
975
0
538
CENTENE CORP DEL
COMMON STOCK
15135B101
212
3746
SH
SOLE
0
0
3746
CENTENE CORP DEL
COMMON STOCK
15135B101
32
566
SH
OTR
13
0
553
CENTURYLINK INC
COMMON STOCK
156700106
525
22081
SH
SOLE
16573
0
5508
CENTURYLINK INC
COMMON STOCK
156700106
2
105
SH
DFND
0
0
105
CENTURYLINK INC
COMMON STOCK
156700106
208
8765
SH
OTR
6943
811
1011
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
165
574
SH
SOLE
325
0
249
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
39
135
SH
OTR
97
0
38
CHEMOURS COMPANY
COMMON STOCK
163851108
165
7476
SH
SOLE
7385
0
91
CHEMOURS COMPANY
COMMON STOCK
163851108
42
1890
SH
OTR
1850
40
0
CHEVRON CORP
COMMON STOCK
166764100
14038
119267
SH
SOLE
89944
0
29323
CHEVRON CORP
COMMON STOCK
166764100
35
294
SH
DFND
176
0
118
CHEVRON CORP
COMMON STOCK
166764100
2377
20192
SH
OTR
13612
1000
5580
CHICAGO BRIDGE & IRON CO N V N Y
FOREIGN STOCK/A
167250109
191
6000
SH
SOLE
125
0
5875
CHICAGO BRIDGE & IRON CO N V N Y
FOREIGN STOCK/A
167250109
32
1015
SH
OTR
42
0
973
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
86
5072
SH
SOLE
760
0
4312
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
219
12870
SH
OTR
12837
0
33
CINEMARK HOLDINGS
COMMON STOCK
17243V102
565
14717
SH
SOLE
1148
0
13569
CINEMARK HOLDINGS
COMMON STOCK
17243V102
9
222
SH
DFND
0
0
222
CINEMARK HOLDINGS
COMMON STOCK
17243V102
102
2663
SH
OTR
0
0
2663
CISCO SYSTEMS INC
COMMON STOCK
17275R102
10480
346785
SH
SOLE
260619
0
86166
CISCO SYSTEMS INC
COMMON STOCK
17275R102
59
1959
SH
DFND
1819
0
140
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1252
41425
SH
OTR
26074
662
14689
CINTAS CORP
COMMON STOCK
172908105
188
1628
SH
SOLE
0
0
1628
CINTAS CORP
COMMON STOCK
172908105
72
623
SH
OTR
600
0
23
CITIGROUP INC
COMMON STOCK
172967424
2044
34399
SH
SOLE
17076
0
17323
CITIGROUP INC
COMMON STOCK
172967424
217
3647
SH
OTR
2967
250
430
CITRIX SYSTEMS INC
COMMON STOCK
177376100
254
2839
SH
SOLE
515
0
2324
CITRIX SYSTEMS INC
COMMON STOCK
177376100
28
313
SH
OTR
30
0
283
CLARCOR INC
COMMON STOCK
179895107
596
7223
SH
SOLE
5575
0
1648
CLARCOR INC
COMMON STOCK
179895107
8
100
SH
OTR
0
0
100
CLEAN HARBORS INC
COMMON STOCK
184496107
246
4414
SH
SOLE
160
0
4254
CLEAN HARBORS INC
COMMON STOCK
184496107
39
693
SH
OTR
0
0
693
CLOROX CO
COMMON STOCK
189054109
508
4236
SH
SOLE
4214
0
22
CLOROX CO
COMMON STOCK
189054109
421
3505
SH
OTR
3469
0
36
CLOUGH
ETF / CLOSED EN
18914C100
49
4390
SH
SOLE
4390
0
0
CLOUGH
ETF / CLOSED EN
18914C100
160
14410
SH
OTR
14410
0
0
CLOUGH
ETF / CLOSED EN
18914E106
63
7000
SH
SOLE
7000
0
0
CLOUGH
ETF / CLOSED EN
18914E106
45
5000
SH
OTR
5000
0
0
COCA-COLA CO
COMMON STOCK
191216100
22366
539449
SH
SOLE
491558
0
47891
COCA-COLA CO
COMMON STOCK
191216100
97
2350
SH
DFND
2006
0
344
COCA-COLA CO
COMMON STOCK
191216100
3856
93017
SH
OTR
77994
1900
13123
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
553
9868
SH
SOLE
6706
0
3162
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
6
112
SH
OTR
60
0
52
COHEN & STEERS
ETF / CLOSED EN
19247L106
219
17917
SH
SOLE
17917
0
0
COHEN & STEERS
ETF / CLOSED EN
19247L106
53
4373
SH
OTR
4373
0
0
COHEN & STEERS TOTAL RETURN FUND
ETF / CLOSED EN
19247R103
105
8692
SH
SOLE
7892
0
800
COHEN & STEERS TOTAL RETURN FUND
ETF / CLOSED EN
19247R103
32
2631
SH
OTR
2631
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
293
15126
SH
SOLE
15126
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
67
3462
SH
OTR
2462
1000
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
932
14249
SH
SOLE
12752
0
1497
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
340
5190
SH
OTR
5062
0
128
COLONY CAPITAL INC
COMMON STOCK
19624R106
228
11282
SH
SOLE
1000
0
10282
COLONY CAPITAL INC
COMMON STOCK
19624R106
7
364
SH
OTR
0
0
364
COMCAST
COMMON STOCK
20030N101
7249
104978
SH
SOLE
82835
0
22143
COMCAST
COMMON STOCK
20030N101
1334
19319
SH
OTR
16959
0
2360
COMERICA INC
COMMON STOCK
200340107
142
2081
SH
SOLE
1573
0
508
COMERICA INC
COMMON STOCK
200340107
76
1114
SH
OTR
1114
0
0
COMMUNICATIONS SALES & LEASE INC
COMMON STOCK
20341J104
576
22680
SH
SOLE
14844
0
7836
COMMUNICATIONS SALES & LEASE INC
COMMON STOCK
20341J104
5
183
SH
DFND
0
0
183
COMMUNICATIONS SALES & LEASE INC
COMMON STOCK
20341J104
55
2145
SH
OTR
0
0
2145
COMPANHIA DE SANEAMENTO BASICO
FOREIGN STOCK/A
20441A102
89
10295
SH
SOLE
0
0
10295
COMPANHIA DE SANEAMENTO BASICO
FOREIGN STOCK/A
20441A102
3
333
SH
OTR
0
0
333
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
347
4427
SH
SOLE
167
0
4260
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
7
85
SH
DFND
0
0
85
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
85
1085
SH
OTR
0
0
1085
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
288
4847
SH
SOLE
972
0
3875
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
14
242
SH
OTR
200
0
42
CONAGRA BRANDS INC
COMMON STOCK
205887102
1074
27148
SH
SOLE
26172
0
976
CONAGRA BRANDS INC
COMMON STOCK
205887102
20
500
SH
DFND
500
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
195
4941
SH
OTR
3530
1400
11
CONOCOPHILLIPS
COMMON STOCK
20825C104
1930
38483
SH
SOLE
23064
0
15419
CONOCOPHILLIPS
COMMON STOCK
20825C104
12
247
SH
DFND
247
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
254
5063
SH
OTR
4697
125
241
CONSOLIDATED EDISON
COMMON STOCK
209115104
1478
20055
SH
SOLE
14362
0
5693
CONSOLIDATED EDISON
COMMON STOCK
209115104
4
61
SH
DFND
0
0
61
CONSOLIDATED EDISON
COMMON STOCK
209115104
447
6067
SH
OTR
4519
400
1148
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
456
2973
SH
SOLE
565
0
2408
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
40
258
SH
OTR
144
0
114
CORNING INC
COMMON STOCK
219350105
937
38594
SH
SOLE
10694
0
27900
CORNING INC
COMMON STOCK
219350105
9
384
SH
DFND
0
0
384
CORNING INC
COMMON STOCK
219350105
137
5642
SH
OTR
1118
0
4524
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1278
7980
SH
SOLE
5983
0
1997
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
875
5465
SH
OTR
4952
200
313
COVANTA HOLDING CORP
COMMON STOCK
22282E102
211
13540
SH
SOLE
13540
0
0
COVANTA HOLDING CORP
COMMON STOCK
22282E102
38
2458
SH
OTR
850
0
1608
CRACKER BARREL
COMMON STOCK
22410J106
73
436
SH
SOLE
436
0
0
CRACKER BARREL
COMMON STOCK
22410J106
205
1226
SH
OTR
1226
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
1162
13391
SH
SOLE
3904
0
9487
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
10
110
SH
DFND
0
0
110
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
266
3061
SH
OTR
729
0
2332
CUMMINS ENGINE INC
COMMON STOCK
231021106
232
1697
SH
SOLE
1476
0
221
CUMMINS ENGINE INC
COMMON STOCK
231021106
223
1629
SH
OTR
1629
0
0
CUSCHING RENAISSANCE FD
COMMON STOCK
231647108
372
21400
SH
SOLE
21400
0
0
CUSCHING RENAISSANCE FD
COMMON STOCK
231647108
38
2181
SH
OTR
2181
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
329
7357
SH
SOLE
4448
0
2909
CYRUSONE INC REIT
COMMON STOCK
23283R100
62
1384
SH
OTR
500
300
584
DEUTSCHE
ETF / CLOSED EN
233051200
460
16410
SH
SOLE
16410
0
0
DEUTSCHE
ETF / CLOSED EN
233051200
65
2310
SH
DFND
2310
0
0
DEUTSCHE
ETF / CLOSED EN
233051200
182
6479
SH
OTR
6479
0
0
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L107
72
72900
SH
OTR
0
72900
0
DTE ENERGY COMPANY
COMMON STOCK
233331107
308
3128
SH
SOLE
2892
0
236
DTE ENERGY COMPANY
COMMON STOCK
233331107
181
1834
SH
OTR
1825
0
9
DANAHER
COMMON STOCK
235851102
450
5776
SH
SOLE
4313
0
1463
DANAHER
COMMON STOCK
235851102
64
821
SH
OTR
664
0
157
DARDEN RESTAURANTS
COMMON STOCK
237194105
291
4003
SH
SOLE
3767
0
236
DARDEN RESTAURANTS
COMMON STOCK
237194105
228
3142
SH
OTR
3142
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
307
23772
SH
SOLE
0
0
23772
DARLING INGREDIENTS INC
COMMON STOCK
237266101
36
2750
SH
OTR
0
0
2750
DEERE & CO
COMMON STOCK
244199105
1044
10136
SH
SOLE
7636
0
2500
DEERE & CO
COMMON STOCK
244199105
31
300
SH
DFND
300
0
0
DEERE & CO
COMMON STOCK
244199105
196
1898
SH
OTR
1801
0
97
DELAWARE
ETF / CLOSED EN
246060107
95
9414
SH
SOLE
9414
0
0
DELAWARE
ETF / CLOSED EN
246060107
26
2569
SH
OTR
2569
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
201
3652
SH
SOLE
2004
0
1648
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
18
326
SH
OTR
321
0
5
DELTA AIR LINES INC
COMMON STOCK
247361702
616
12517
SH
SOLE
5891
0
6626
DELTA AIR LINES INC
COMMON STOCK
247361702
114
2314
SH
OTR
2159
0
155
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
304
5265
SH
SOLE
225
0
5040
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
8
136
SH
OTR
46
0
90
DEXCOM INCORPORATED
COMMON STOCK
252131107
196
3289
SH
SOLE
0
0
3289
DEXCOM INCORPORATED
COMMON STOCK
252131107
7
122
SH
OTR
0
0
122
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
564
5429
SH
SOLE
789
0
4640
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
3
27
SH
DFND
0
0
27
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
175
1680
SH
OTR
1290
125
265
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
239
2363
SH
SOLE
0
0
2363
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
11
112
SH
OTR
17
0
95
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
642
6530
SH
SOLE
5863
0
667
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
282
2869
SH
OTR
2817
0
52
DINEEQUITY
COMMON STOCK
254423106
225
2924
SH
SOLE
685
0
2239
DINEEQUITY
COMMON STOCK
254423106
4
51
SH
DFND
0
0
51
DINEEQUITY
COMMON STOCK
254423106
58
754
SH
OTR
140
0
614
WALT DISNEY CO
COMMON STOCK
254687106
8652
83018
SH
SOLE
75479
0
7539
WALT DISNEY CO
COMMON STOCK
254687106
1403
13460
SH
OTR
12558
265
637
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
915
12699
SH
SOLE
3806
0
8893
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
161
2237
SH
OTR
1912
0
325
DOMINION RES INC
COMMON STOCK
25746U109
1923
25109
SH
SOLE
15814
0
9295
DOMINION RES INC
COMMON STOCK
25746U109
104
1354
SH
DFND
1200
0
154
DOMINION RES INC
COMMON STOCK
25746U109
712
9298
SH
OTR
5885
1000
2413
DOW CHEMICAL CO
COMMON STOCK
260543103
2052
35869
SH
SOLE
24200
0
11669
DOW CHEMICAL CO
COMMON STOCK
260543103
34
590
SH
DFND
500
0
90
DOW CHEMICAL CO
COMMON STOCK
260543103
616
10761
SH
OTR
9171
600
990
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
362
3987
SH
SOLE
3926
0
61
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
145
1596
SH
OTR
1590
0
6
DREYFUS MUNI INCOME INC
ETF / CLOSED EN
26201R102
86
9929
SH
SOLE
9929
0
0
DREYFUS MUNI INCOME INC
ETF / CLOSED EN
26201R102
240
27785
SH
OTR
27785
0
0
DREYFUS STRATEGIC MUNI BOND FUND
MUTUAL FUNDS -
26202F107
88
11000
SH
OTR
11000
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
4201
57237
SH
SOLE
40839
0
16398
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
15
211
SH
DFND
211
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
1456
19842
SH
OTR
15237
200
4405
DUKE ENERGY CORP
COMMON STOCK
26441C204
4052
52200
SH
SOLE
34629
0
17571
DUKE ENERGY CORP
COMMON STOCK
26441C204
33
420
SH
DFND
161
0
259
DUKE ENERGY CORP
COMMON STOCK
26441C204
1491
19205
SH
OTR
13551
1763
3891
EOG RESOURCES INC
COMMON STOCK
26875P101
1211
11977
SH
SOLE
8084
0
3893
EOG RESOURCES INC
COMMON STOCK
26875P101
50
492
SH
OTR
296
0
196
EQT
COMMON STOCK
26884L109
391
5982
SH
SOLE
3327
0
2655
EQT
COMMON STOCK
26884L109
5
81
SH
OTR
31
0
50
EAST WEST BANCORP
COMMON STOCK
27579R104
257
5064
SH
SOLE
0
0
5064
EAST WEST BANCORP
COMMON STOCK
27579R104
5
107
SH
OTR
0
0
107
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
1684
22387
SH
SOLE
21161
0
1226
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
101
1339
SH
OTR
1339
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
39
3141
SH
SOLE
3141
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
327
26387
SH
OTR
25320
1067
0
EATON VANCE
ETF / CLOSED EN
27828N102
240
23180
SH
SOLE
23180
0
0
EATON VANCE
ETF / CLOSED EN
27828N102
265
25644
SH
OTR
25644
0
0
EATON VANCE TAX MANAGED BUY WRIT
ETF / CLOSED EN
27828X100
121
7346
SH
SOLE
7346
0
0
EATON VANCE TAX MANAGED BUY WRIT
ETF / CLOSED EN
27828X100
81
4893
SH
OTR
4893
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
385
47971
SH
SOLE
47971
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
255
31750
SH
OTR
31750
0
0
EATON VANCE
ETF / CLOSED EN
27829G106
67
7462
SH
SOLE
7462
0
0
EATON VANCE
ETF / CLOSED EN
27829G106
53
5880
SH
OTR
5880
0
0
EBAY INC
COMMON STOCK
278642103
731
24613
SH
SOLE
2145
0
22468
EBAY INC
COMMON STOCK
278642103
43
1458
SH
OTR
899
0
559
ECOLAB INC
COMMON STOCK
278865100
1655
14120
SH
SOLE
12199
0
1921
ECOLAB INC
COMMON STOCK
278865100
179
1526
SH
OTR
1178
0
348
EDISON INTL
COMMON STOCK
281020107
259
3598
SH
SOLE
2461
0
1137
EDISON INTL
COMMON STOCK
281020107
75
1046
SH
OTR
23
1000
23
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
945
10081
SH
SOLE
5474
0
4607
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
114
1217
SH
OTR
1000
0
217
ELECTRONIC ARTS
COMMON STOCK
285512109
237
3011
SH
SOLE
495
0
2516
ELECTRONIC ARTS
COMMON STOCK
285512109
9
109
SH
OTR
33
0
76
ELMIRA SVGS BK
COMMON STOCK
289660102
361
17674
SH
SOLE
17674
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2153
38613
SH
SOLE
29028
0
9585
EMERSON ELECTRIC CO
COMMON STOCK
291011104
10
171
SH
DFND
0
0
171
EMERSON ELECTRIC CO
COMMON STOCK
291011104
677
12147
SH
OTR
10176
0
1971
ENERGEN CORP
COMMON STOCK
29265N108
193
3341
SH
SOLE
125
0
3216
ENERGEN CORP
COMMON STOCK
29265N108
8
145
SH
OTR
0
0
145
ENERGY TRANSFER PARTNERS LP UNIT
COMMON STOCK
29273R109
330
9218
SH
SOLE
9218
0
0
ENERGY TRANSFER PARTNERS LP UNIT
COMMON STOCK
29273R109
27
760
SH
OTR
760
0
0
ENERGY TRANSFER EQUITY
COMMON STOCK
29273V100
244
12644
SH
SOLE
10880
0
1764
ENERGY TRANSFER EQUITY
COMMON STOCK
29273V100
40
2088
SH
OTR
2088
0
0
ENTERGY CORP
COMMON STOCK
29364G103
425
5782
SH
SOLE
1798
0
3984
ENTERGY CORP
COMMON STOCK
29364G103
6
75
SH
DFND
0
0
75
ENTERGY CORP
COMMON STOCK
29364G103
76
1033
SH
OTR
0
279
754
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
1750
64724
SH
SOLE
55389
0
9335
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
4
151
SH
DFND
0
0
151
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
1089
40259
SH
OTR
37051
1800
1408
ENZO BIOCHEM INC
COMMON STOCK
294100102
243
35000
SH
SOLE
35000
0
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
467
7379
SH
SOLE
3229
0
4150
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
51
800
SH
OTR
291
0
509
EQUIFAX INC
COMMON STOCK
294429105
244
2064
SH
SOLE
485
0
1579
EQUIFAX INC
COMMON STOCK
294429105
32
274
SH
OTR
249
0
25
EQUINIX INC
COMMON STOCK
29444U700
207
580
SH
SOLE
82
0
498
EQUINIX INC
COMMON STOCK
29444U700
17
48
SH
OTR
8
0
40
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
391
6081
SH
SOLE
3905
0
2176
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
3
40
SH
DFND
40
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
363
5645
SH
OTR
3939
1500
206
EXELON CORP
COMMON STOCK
30161N101
788
22198
SH
SOLE
10880
0
11318
EXELON CORP
COMMON STOCK
30161N101
198
5571
SH
OTR
4383
300
888
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
374
7054
SH
SOLE
3141
0
3913
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
11
199
SH
OTR
0
0
199
EXPRESS SCRIPTS
COMMON STOCK
30219G108
942
13693
SH
SOLE
8705
0
4988
EXPRESS SCRIPTS
COMMON STOCK
30219G108
440
6402
SH
OTR
4604
1660
138
EXXON MOBIL CORP
COMMON STOCK
30231G102
21464
237807
SH
SOLE
204901
0
32906
EXXON MOBIL CORP
COMMON STOCK
30231G102
388
4298
SH
DFND
4000
0
298
EXXON MOBIL CORP
COMMON STOCK
30231G102
6792
75250
SH
OTR
67863
1800
5587
FNB CORP OF PA
COMMON STOCK
302520101
170
10618
SH
SOLE
9697
0
921
FACEBOOK INC
COMMON STOCK
30303M102
2874
24984
SH
SOLE
10522
0
14462
FACEBOOK INC
COMMON STOCK
30303M102
476
4141
SH
OTR
3212
0
929
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
212
1296
SH
SOLE
0
0
1296
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
37
228
SH
OTR
167
0
61
FASTENAL CO
COMMON STOCK
311900104
756
16102
SH
SOLE
3281
0
12821
FASTENAL CO
COMMON STOCK
311900104
10
211
SH
DFND
0
0
211
FASTENAL CO
COMMON STOCK
311900104
120
2556
SH
OTR
0
0
2556
FEDEX CORP
COMMON STOCK
31428X106
1163
6247
SH
SOLE
5730
0
517
FEDEX CORP
COMMON STOCK
31428X106
74
400
SH
OTR
317
0
83
FIDELITY
COMMON STOCK
31620M106
427
5646
SH
SOLE
4385
0
1261
FIDELITY
COMMON STOCK
31620M106
10
137
SH
OTR
56
0
81
FIDUS
COMMON STOCK
316500107
179
11384
SH
SOLE
10384
0
1000
FIDUS
COMMON STOCK
316500107
227
14453
SH
OTR
14453
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
486
18022
SH
SOLE
11805
0
6217
FIFTH THIRD BANCORP
COMMON STOCK
316773100
17
636
SH
OTR
593
0
43
FIFTH STREET FINANCE
COMMON STOCK
31678A103
2
400
SH
SOLE
400
0
0
FIFTH STREET FINANCE
COMMON STOCK
31678A103
103
19155
SH
OTR
19155
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
205
2228
SH
SOLE
165
0
2063
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
15
161
SH
OTR
0
0
161
FIRST TRUST
ETF / CLOSED EN
336917109
208
7512
SH
SOLE
7512
0
0
FIRST TRUST
ETF / CLOSED EN
336917109
379
13639
SH
OTR
9847
3669
123
FIRST TRUST
ETF / CLOSED EN
337318109
295
21845
SH
SOLE
21845
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
58
4327
SH
OTR
4327
0
0
FIRST TRUST
ETF / CLOSED EN
33733E203
296
3253
SH
SOLE
3253
0
0
FIRST TRUST
ETF / CLOSED EN
33733E203
190
2095
SH
OTR
2095
0
0
FIRST TRUST
ETF / CLOSED EN
33733E302
214
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
362
12929
SH
SOLE
12929
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
60
2130
SH
OTR
2130
0
0
FIRST TRUST
ETF / CLOSED EN
33734X119
201
4398
SH
SOLE
4398
0
0
FIRST TRUST
ETF / CLOSED EN
33734X119
47
1035
SH
OTR
1035
0
0
FIRST TRUST
ETF / CLOSED EN
33734X135
158
5845
SH
SOLE
5845
0
0
FIRST TRUST
ETF / CLOSED EN
33734X135
62
2311
SH
OTR
2311
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
390
6803
SH
SOLE
6803
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
311
5433
SH
OTR
5433
0
0
FIRST TR
ETF / CLOSED EN
33738E109
132
8181
SH
SOLE
8181
0
0
FIRST TR
ETF / CLOSED EN
33738E109
64
4000
SH
DFND
4000
0
0
FIRST TR
ETF / CLOSED EN
33738E109
92
5718
SH
OTR
5718
0
0
FLUOR CORP
COMMON STOCK
343412102
218
4152
SH
SOLE
1035
0
3117
FLUOR CORP
COMMON STOCK
343412102
27
513
SH
OTR
50
0
463
FLOWSERVE CORP
COMMON STOCK
34354P105
206
4280
SH
SOLE
152
0
4128
FLOWSERVE CORP
COMMON STOCK
34354P105
16
333
SH
OTR
0
0
333
FOOT LOCKER INC
COMMON STOCK
344849104
280
3955
SH
SOLE
1667
0
2288
FOOT LOCKER INC
COMMON STOCK
344849104
60
849
SH
OTR
659
0
190
FORD MOTOR COMPANY
COMMON STOCK
345370860
906
74731
SH
SOLE
70182
0
4549
FORD MOTOR COMPANY
COMMON STOCK
345370860
142
11743
SH
OTR
11331
0
412
FORTRESS INVESTMENT GROUP
COMMON STOCK
34958B106
76
15721
SH
SOLE
15721
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
230
4281
SH
SOLE
1991
0
2290
FORTIVE CORPORATION
COMMON STOCK
34959J108
13
241
SH
OTR
109
0
132
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
324
24563
SH
SOLE
5103
0
19460
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
44
3339
SH
OTR
1049
0
2290
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
331
97964
SH
SOLE
76810
0
21154
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
84
24948
SH
OTR
23699
1073
176
GABELLI EQUITY
ETF / CLOSED EN
362397101
60
10828
SH
SOLE
10828
0
0
GABELLI EQUITY
ETF / CLOSED EN
362397101
272
49356
SH
OTR
49356
0
0
GABELLI
ETF / CLOSED EN
36242H104
449
22412
SH
SOLE
22412
0
0
GABELLI
ETF / CLOSED EN
36242H104
90
4500
SH
OTR
4500
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
391
7525
SH
SOLE
3897
0
3628
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
2
47
SH
DFND
0
0
47
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
201
3877
SH
OTR
2923
0
954
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3693
21390
SH
SOLE
18558
0
2832
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
390
2256
SH
OTR
2203
0
53
GENERAL ELECTRIC
COMMON STOCK
369604103
8738
276505
SH
SOLE
250203
0
26302
GENERAL ELECTRIC
COMMON STOCK
369604103
3300
104432
SH
OTR
96074
6260
2098
GENERAL
COMMON STOCK
370023103
102
4074
SH
SOLE
0
0
4074
GENERAL
COMMON STOCK
370023103
101
4029
SH
OTR
3583
0
446
GENERAL MILLS INC
COMMON STOCK
370334104
2978
48216
SH
SOLE
31007
0
17209
GENERAL MILLS INC
COMMON STOCK
370334104
18
295
SH
DFND
237
0
58
GENERAL MILLS INC
COMMON STOCK
370334104
914
14796
SH
OTR
9451
0
5345
GENERAL MOTORS
COMMON STOCK
37045V100
125
3591
SH
SOLE
2634
0
957
GENERAL MOTORS
COMMON STOCK
37045V100
1
43
SH
DFND
43
0
0
GENERAL MOTORS
COMMON STOCK
37045V100
365
10466
SH
OTR
10466
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
576
6029
SH
SOLE
3953
0
2076
GENUINE PARTS CO
COMMON STOCK
372460105
372
3890
SH
OTR
3890
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1390
19404
SH
SOLE
12122
0
7282
GILEAD SCIENCES INC
COMMON STOCK
375558103
230
3209
SH
OTR
1776
1100
333
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
4463
115887
SH
SOLE
85852
0
30035
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
15
394
SH
DFND
0
0
394
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
446
11584
SH
OTR
4856
700
6028
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
255
3672
SH
SOLE
226
0
3446
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
7
94
SH
OTR
0
0
94
GLOBAL PARTNERS LP COM UNITS
COMMON STOCK
37946R109
195
10000
SH
OTR
10000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2153
8993
SH
SOLE
5256
0
3737
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
152
636
SH
OTR
465
0
171
GOLDMAN SACHS BDC INC
COMMON STOCK
38147U107
274
11650
SH
SOLE
11650
0
0
GRACO INC
COMMON STOCK
384109104
270
3249
SH
SOLE
0
0
3249
GRACO INC
COMMON STOCK
384109104
13
159
SH
OTR
0
0
159
GRAINGER W W INC
COMMON STOCK
384802104
432
1862
SH
SOLE
167
0
1695
GRAINGER W W INC
COMMON STOCK
384802104
6
24
SH
DFND
0
0
24
GRAINGER W W INC
COMMON STOCK
384802104
256
1103
SH
OTR
775
0
328
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
271
9918
SH
SOLE
7857
0
2061
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
78
2865
SH
OTR
2734
0
131
GREIF INCORPORATED
COMMON STOCK
397624206
270
4000
SH
OTR
4000
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
184
2484
SH
SOLE
2078
0
406
HCA HOLDINGS INC
COMMON STOCK
40412C101
19
251
SH
OTR
240
0
11
HCP INC
COMMON STOCK
40414L109
342
11494
SH
SOLE
3667
0
7827
HCP INC
COMMON STOCK
40414L109
151
5076
SH
OTR
4102
0
974
HSBC HOLDINGS PLC
FOREIGN STOCK/A
404280406
181
4501
SH
SOLE
229
0
4272
HSBC HOLDINGS PLC
FOREIGN STOCK/A
404280406
78
1944
SH
OTR
1905
39
0
HP INC
COMMON STOCK
40434L105
169
11414
SH
SOLE
7603
0
3811
HP INC
COMMON STOCK
40434L105
59
3951
SH
OTR
3506
0
445
HALLIBURTON CO
COMMON STOCK
406216101
1624
30019
SH
SOLE
19013
0
11006
HALLIBURTON CO
COMMON STOCK
406216101
185
3424
SH
OTR
3052
0
372
HANESBRANDS
COMMON STOCK
410345102
379
17581
SH
SOLE
9607
0
7974
HANESBRANDS
COMMON STOCK
410345102
14
661
SH
OTR
0
0
661
HARRIS CORP
COMMON STOCK
413875105
1045
10196
SH
SOLE
6481
0
3715
HARRIS CORP
COMMON STOCK
413875105
111
1086
SH
OTR
836
0
250
HARTFORD
COMMON STOCK
416515104
182
3817
SH
SOLE
1867
0
1950
HARTFORD
COMMON STOCK
416515104
238
4997
SH
OTR
4997
0
0
HASBRO INC
COMMON STOCK
418056107
317
4070
SH
SOLE
3333
0
737
HASBRO INC
COMMON STOCK
418056107
138
1779
SH
OTR
1728
0
51
HENRY JACK & ASSOC
COMMON STOCK
426281101
205
2306
SH
SOLE
883
0
1423
HENRY JACK & ASSOC
COMMON STOCK
426281101
18
203
SH
OTR
0
0
203
HERSHEY FOODS CO
COMMON STOCK
427866108
249
2410
SH
SOLE
402
0
2008
HERSHEY FOODS CO
COMMON STOCK
427866108
0
3
SH
OTR
0
0
3
HESKA
COMMON STOCK
42805E306
931
13000
SH
OTR
0
13000
0
HESS
COMMON STOCK
42809H107
223
3578
SH
SOLE
3578
0
0
HESS
COMMON STOCK
42809H107
16
250
SH
OTR
200
0
50
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
383
16563
SH
SOLE
6603
0
9960
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
83
3574
SH
OTR
3441
0
133
HILLENBRAND
COMMON STOCK
431571108
406
10592
SH
SOLE
0
0
10592
HILLENBRAND
COMMON STOCK
431571108
5
140
SH
OTR
0
0
140
HOLOGIC INC
COMMON STOCK
436440101
103
2563
SH
SOLE
0
0
2563
HOLOGIC INC
COMMON STOCK
436440101
812
20237
SH
OTR
20062
0
175
HOME BANCSHARES
COMMON STOCK
436893200
283
10206
SH
SOLE
2370
0
7836
HOME DEPOT INC
COMMON STOCK
437076102
12695
94683
SH
SOLE
79012
0
15671
HOME DEPOT INC
COMMON STOCK
437076102
26
194
SH
DFND
194
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2387
17803
SH
OTR
13128
1545
3130
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
6838
59024
SH
SOLE
44513
0
14511
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
22
192
SH
DFND
192
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1064
9186
SH
OTR
4750
625
3811
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
268
2758
SH
SOLE
100
0
2658
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
8
83
SH
OTR
26
0
57
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
214
16220
SH
SOLE
13995
0
2225
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
73
5534
SH
OTR
5534
0
0
IDEX CORP
COMMON STOCK
45167R104
333
3703
SH
SOLE
0
0
3703
IDEX CORP
COMMON STOCK
45167R104
24
263
SH
OTR
0
0
263
IL TOOL WORKS
COMMON STOCK
452308109
1421
11605
SH
SOLE
10846
0
759
IL TOOL WORKS
COMMON STOCK
452308109
311
2537
SH
OTR
2447
0
90
ING
FOREIGN STOCK/A
456837103
282
20011
SH
SOLE
7865
0
12146
ING
FOREIGN STOCK/A
456837103
4
288
SH
OTR
288
0
0
INGREDION
COMMON STOCK
457187102
218
1745
SH
SOLE
830
0
915
INGREDION
COMMON STOCK
457187102
8
68
SH
OTR
0
0
68
INTEL CORP
COMMON STOCK
458140100
5661
156089
SH
SOLE
116990
0
39099
INTEL CORP
COMMON STOCK
458140100
97
2683
SH
DFND
2500
0
183
INTEL CORP
COMMON STOCK
458140100
1973
54410
SH
OTR
44573
6360
3477
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
481
8530
SH
SOLE
4625
0
3905
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
63
1117
SH
OTR
1010
0
107
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
10160
61206
SH
SOLE
57311
0
3895
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
15
93
SH
DFND
93
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
3136
18893
SH
OTR
15675
2825
393
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
350
6599
SH
SOLE
4446
0
2153
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
246
4642
SH
OTR
3552
0
1090
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
255
10913
SH
SOLE
5105
0
5808
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
4
155
SH
OTR
108
0
47
INTUIT
COMMON STOCK
461202103
1822
15898
SH
SOLE
14295
0
1603
INTUIT
COMMON STOCK
461202103
9
82
SH
OTR
24
0
58
INVESCO
ETF / CLOSED EN
46131H107
56
12076
SH
SOLE
12076
0
0
INVESCO
ETF / CLOSED EN
46131M106
109
8531
SH
SOLE
8531
0
0
INVESCO
ETF / CLOSED EN
46131M106
83
6494
SH
OTR
1000
0
5494
INVESCO
ETF / CLOSED EN
46132C107
109
8571
SH
SOLE
8571
0
0
INVESCO
ETF / CLOSED EN
46132C107
274
21500
SH
OTR
21500
0
0
INVESCO
ETF / CLOSED EN
46132P108
162
11084
SH
SOLE
11084
0
0
INVESCO
ETF / CLOSED EN
46132R104
219
17770
SH
SOLE
17770
0
0
INVESCO
ETF / CLOSED EN
46132R104
9
752
SH
OTR
752
0
0
INVESCO
ETF / CLOSED EN
46132X101
95
13212
SH
SOLE
13212
0
0
INVESCO
ETF / CLOSED EN
46133G107
34
2748
SH
SOLE
2748
0
0
INVESCO
ETF / CLOSED EN
46133G107
192
15500
SH
OTR
15500
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
241
5048
SH
SOLE
0
0
5048
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
24
498
SH
OTR
117
0
381
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
125
13063
SH
SOLE
12500
0
563
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
2
238
SH
OTR
0
0
238
IRON MTN INC
COMMON STOCK
46284V101
797
24526
SH
SOLE
1466
0
23060
IRON MTN INC
COMMON STOCK
46284V101
16
484
SH
DFND
0
0
484
IRON MTN INC
COMMON STOCK
46284V101
181
5585
SH
OTR
0
0
5585
ISHARES
ETF / CLOSED EN
464286103
77
3821
SH
SOLE
483
0
3338
ISHARES
ETF / CLOSED EN
464286103
126
6204
SH
OTR
794
0
5410
ISHARES
ETF / CLOSED EN
464286665
1642
41494
SH
SOLE
41494
0
0
ISHARES
ETF / CLOSED EN
464287168
933
10535
SH
SOLE
10260
0
275
ISHARES
ETF / CLOSED EN
464287168
47
536
SH
DFND
536
0
0
ISHARES
ETF / CLOSED EN
464287168
1696
19148
SH
OTR
19148
0
0
ISHARES
ETF / CLOSED EN
464287176
1515
13386
SH
SOLE
13265
0
121
ISHARES
ETF / CLOSED EN
464287176
565
4989
SH
OTR
4989
0
0
ISHARES
ETF / CLOSED EN
464287200
3289
14620
SH
SOLE
13337
0
1283
ISHARES
ETF / CLOSED EN
464287200
1308
5815
SH
OTR
3771
522
1522
ISHARES
ETF / CLOSED EN
464287226
15790
146127
SH
SOLE
29108
0
117019
ISHARES
ETF / CLOSED EN
464287226
1111
10282
SH
OTR
7761
0
2521
ISHARES
ETF / CLOSED EN
464287234
3823
109205
SH
SOLE
20278
0
88927
ISHARES
ETF / CLOSED EN
464287234
22
624
SH
DFND
624
0
0
ISHARES
ETF / CLOSED EN
464287234
174
4975
SH
OTR
2543
0
2432
ISHARES
ETF / CLOSED EN
464287242
833
7106
SH
SOLE
6697
0
409
ISHARES
ETF / CLOSED EN
464287242
557
4751
SH
OTR
4751
0
0
ISHARES
ETF / CLOSED EN
464287309
1343
11027
SH
SOLE
9719
0
1308
ISHARES
ETF / CLOSED EN
464287309
278
2285
SH
OTR
1335
0
950
ISHARES
ETF / CLOSED EN
464287408
698
6881
SH
SOLE
6723
0
158
ISHARES
ETF / CLOSED EN
464287408
247
2441
SH
OTR
1266
0
1175
ISHARES
ETF / CLOSED EN
464287440
232
2214
SH
SOLE
2110
0
104
ISHARES
ETF / CLOSED EN
464287440
190
1814
SH
OTR
1814
0
0
ISHARES
ETF / CLOSED EN
464287457
601
7116
SH
SOLE
5248
738
1130
ISHARES
ETF / CLOSED EN
464287457
310
3674
SH
OTR
3460
0
214
ISHARES
ETF / CLOSED EN
464287465
9582
165981
SH
SOLE
70452
0
95529
ISHARES
ETF / CLOSED EN
464287465
1238
21438
SH
OTR
13991
0
7447
ISHARES
ETF / CLOSED EN
464287473
224
2785
SH
SOLE
1278
0
1507
ISHARES
ETF / CLOSED EN
464287473
171
2130
SH
OTR
2130
0
0
ISHARES
ETF / CLOSED EN
464287499
1584
8858
SH
SOLE
8858
0
0
ISHARES
ETF / CLOSED EN
464287499
564
3153
SH
OTR
2940
0
213
ISHARES
ETF / CLOSED EN
464287507
2589
15660
SH
SOLE
15360
0
300
ISHARES
ETF / CLOSED EN
464287507
673
4070
SH
OTR
3310
381
379
ISHARES
ETF / CLOSED EN
464287549
165
1335
SH
SOLE
1335
0
0
ISHARES
ETF / CLOSED EN
464287549
42
341
SH
OTR
341
0
0
ISHARES
ETF / CLOSED EN
464287556
197
744
SH
SOLE
374
0
370
ISHARES
ETF / CLOSED EN
464287556
63
237
SH
OTR
15
0
222
ISHARES
ETF / CLOSED EN
464287580
278
1844
SH
SOLE
1544
0
300
ISHARES
ETF / CLOSED EN
464287580
100
665
SH
OTR
600
65
0
ISHARES
ETF / CLOSED EN
464287598
8076
72084
SH
SOLE
18227
0
53857
ISHARES
ETF / CLOSED EN
464287598
658
5875
SH
OTR
2524
0
3351
ISHARES
ETF / CLOSED EN
464287606
611
3351
SH
SOLE
2701
0
650
ISHARES
ETF / CLOSED EN
464287606
167
914
SH
OTR
434
480
0
ISHARES
ETF / CLOSED EN
464287614
8076
76985
SH
SOLE
21803
0
55182
ISHARES
ETF / CLOSED EN
464287614
771
7353
SH
OTR
3433
0
3920
ISHARES
ETF / CLOSED EN
464287630
132
1112
SH
SOLE
1112
0
0
ISHARES
ETF / CLOSED EN
464287630
85
715
SH
OTR
715
0
0
ISHARES
ETF / CLOSED EN
464287655
4615
34224
SH
SOLE
14301
0
19923
ISHARES
ETF / CLOSED EN
464287655
106
789
SH
DFND
789
0
0
ISHARES
ETF / CLOSED EN
464287655
407
3016
SH
OTR
1688
0
1328
ISHARES
ETF / CLOSED EN
464287705
377
2598
SH
SOLE
1960
0
638
ISHARES
ETF / CLOSED EN
464287705
63
431
SH
OTR
431
0
0
ISHARES
ETF / CLOSED EN
464287721
143
1191
SH
SOLE
1191
0
0
ISHARES
ETF / CLOSED EN
464287721
116
968
SH
OTR
968
0
0
ISHARES
ETF / CLOSED EN
464287804
1662
12083
SH
SOLE
11267
0
816
ISHARES
ETF / CLOSED EN
464287804
471
3423
SH
OTR
2664
0
759
ISHARES
ETF / CLOSED EN
464287879
220
1571
SH
SOLE
771
0
800
ISHARES
ETF / CLOSED EN
464287879
35
248
SH
OTR
248
0
0
ISHARES
ETF / CLOSED EN
464288273
623
12497
SH
SOLE
4409
0
8088
ISHARES
ETF / CLOSED EN
464288273
109
2180
SH
OTR
1064
0
1116
ISHARES
ETF / CLOSED EN
464288414
999
9231
SH
SOLE
3744
0
5487
ISHARES
ETF / CLOSED EN
464288448
303
10234
SH
SOLE
8548
0
1686
ISHARES
ETF / CLOSED EN
464288448
34
1166
SH
DFND
1166
0
0
ISHARES
ETF / CLOSED EN
464288448
400
13531
SH
OTR
11345
0
2186
ISHARES
ETF / CLOSED EN
464288513
3137
36247
SH
SOLE
35747
0
500
ISHARES
ETF / CLOSED EN
464288513
753
8700
SH
OTR
8223
477
0
ISHARES
ETF / CLOSED EN
464288588
376
3539
SH
SOLE
3247
0
292
ISHARES
ETF / CLOSED EN
464288588
33
311
SH
OTR
311
0
0
ISHARES
ETF / CLOSED EN
464288638
2135
19735
SH
SOLE
8688
0
11047
ISHARES
ETF / CLOSED EN
464288638
350
3237
SH
OTR
3237
0
0
ISHARES
ETF / CLOSED EN
464288646
677
6453
SH
SOLE
5262
0
1191
ISHARES
ETF / CLOSED EN
464288646
47
451
SH
OTR
230
0
221
ISHARES
ETF / CLOSED EN
464288661
323
2635
SH
SOLE
2408
0
227
ISHARES
ETF / CLOSED EN
464288661
11
90
SH
OTR
90
0
0
ISHARES
ETF / CLOSED EN
464288687
1241
33364
SH
SOLE
32934
0
430
ISHARES
ETF / CLOSED EN
464288687
302
8111
SH
OTR
7811
300
0
ISHARES
ETF / CLOSED EN
464288877
265
5599
SH
SOLE
875
0
4724
ISHARES
ETF / CLOSED EN
464288877
72
1517
SH
DFND
1517
0
0
ISHARES
ETF / CLOSED EN
464288877
402
8502
SH
OTR
0
1250
7252
ISHARES
ETF / CLOSED EN
464288885
364
5715
SH
SOLE
2614
0
3101
ISHARES
ETF / CLOSED EN
464288885
354
5563
SH
OTR
300
0
5263
ISHARES
ETF / CLOSED EN
46428Q109
289
19121
SH
SOLE
19121
0
0
ISHARES
ETF / CLOSED EN
46428Q109
5
300
SH
DFND
300
0
0
ISHARES
ETF / CLOSED EN
46428Q109
32
2100
SH
OTR
2100
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
19659
227823
SH
SOLE
179601
0
48222
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
23
262
SH
DFND
262
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4534
52543
SH
OTR
39712
6333
6498
JP MORGAN CHASE & CO
ETF / CLOSED EN
46625H365
116
3668
SH
SOLE
3668
0
0
JP MORGAN CHASE & CO
ETF / CLOSED EN
46625H365
109
3447
SH
OTR
3447
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
19574
169899
SH
SOLE
135310
0
34589
JOHNSON & JOHNSON
COMMON STOCK
478160104
54
467
SH
DFND
398
0
69
JOHNSON & JOHNSON
COMMON STOCK
478160104
3337
28966
SH
OTR
20266
2850
5850
KCAP FINL INC
ETF / CLOSED EN
48668E101
66
16650
SH
OTR
16650
0
0
KELLOGG CO
COMMON STOCK
487836108
494
6704
SH
SOLE
5773
0
931
KELLOGG CO
COMMON STOCK
487836108
64
866
SH
OTR
860
0
6
KEYCORP
COMMON STOCK
493267108
122
6697
SH
SOLE
5287
0
1410
KEYCORP
COMMON STOCK
493267108
136
7435
SH
OTR
7435
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
3342
29283
SH
SOLE
16882
0
12401
KIMBERLY CLARK CORP
COMMON STOCK
494368103
75
658
SH
DFND
500
0
158
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1384
12130
SH
OTR
8152
1250
2728
KINDER MORGAN INC
COMMON STOCK
49456B101
576
27803
SH
SOLE
24689
0
3114
KINDER MORGAN INC
COMMON STOCK
49456B101
291
14041
SH
OTR
13311
378
352
KNOWLES CORPORATION
COMMON STOCK
49926D109
174
10404
SH
SOLE
72
0
10332
KNOWLES CORPORATION
COMMON STOCK
49926D109
12
725
SH
OTR
0
0
725
KOHLS CORP
COMMON STOCK
500255104
226
4579
SH
SOLE
3938
0
641
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
257
8408
SH
SOLE
2730
0
5678
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
4
144
SH
OTR
91
0
53
KROGER CO
COMMON STOCK
501044101
1336
38700
SH
SOLE
35502
0
3198
KROGER CO
COMMON STOCK
501044101
9
270
SH
OTR
270
0
0
L BRANDS INC
COMMON STOCK
501797104
551
8363
SH
SOLE
7220
0
1143
L BRANDS INC
COMMON STOCK
501797104
0
6
SH
OTR
0
0
6
LMP
ETF / CLOSED EN
50208A102
97
7269
SH
SOLE
7269
0
0
LMP
ETF / CLOSED EN
50208A102
50
3739
SH
OTR
3739
0
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
467
13259
SH
SOLE
24
0
13235
LPL FINL HLDGS INC
COMMON STOCK
50212V100
6
177
SH
OTR
0
0
177
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
383
2516
SH
SOLE
429
0
2087
L-3 COMMUNICATIONS HOLDINGS INC
COMMON STOCK
502424104
31
203
SH
OTR
55
0
148
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
286
2224
SH
SOLE
1215
0
1009
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
24
190
SH
OTR
180
0
10
LAMB WESTON HLDGS INCORPORATED
COMMON STOCK
513272104
373
9856
SH
SOLE
8579
0
1277
LAMB WESTON HLDGS INCORPORATED
COMMON STOCK
513272104
6
166
SH
DFND
166
0
0
LAMB WESTON HLDGS INCORPORATED
COMMON STOCK
513272104
62
1642
SH
OTR
1173
466
3
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
396
4640
SH
SOLE
0
0
4640
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
10
119
SH
OTR
0
0
119
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
216
4045
SH
SOLE
4000
0
45
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
2
32
SH
OTR
32
0
0
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
494
6463
SH
SOLE
6094
0
369
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
11
150
SH
OTR
150
0
0
LEAR CORP
COMMON STOCK
521865204
338
2552
SH
SOLE
938
0
1614
LEAR CORP
COMMON STOCK
521865204
28
211
SH
OTR
100
0
111
LEGGETT & PLATT INC
COMMON STOCK
524660107
256
5239
SH
SOLE
5217
0
22
LEGGETT & PLATT INC
COMMON STOCK
524660107
202
4126
SH
OTR
3527
400
199
LEGG MASON INC
COMMON STOCK
524901105
378
12623
SH
SOLE
120
0
12503
LEGG MASON INC
COMMON STOCK
524901105
26
858
SH
OTR
687
0
171
LIBERTY ALL-STAR GROWTH FND INC
ETF / CLOSED EN
529900102
71
17038
SH
SOLE
17038
0
0
LIBERTY ALL-STAR GROWTH FND INC
ETF / CLOSED EN
529900102
16
3895
SH
OTR
3895
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
187
36306
SH
SOLE
36306
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
27
5285
SH
OTR
5285
0
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
344
17215
SH
SOLE
1996
0
15219
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
13
662
SH
OTR
140
0
522
LIBERTY MEDIA CORP
COMMON STOCK
531229607
190
5615
SH
SOLE
1150
0
4465
LIBERTY MEDIA CORP
COMMON STOCK
531229607
14
413
SH
OTR
112
0
301
ELI LILLY & CO
COMMON STOCK
532457108
1397
18995
SH
SOLE
16295
0
2700
ELI LILLY & CO
COMMON STOCK
532457108
1123
15270
SH
DFND
15270
0
0
ELI LILLY & CO
COMMON STOCK
532457108
741
10079
SH
OTR
9099
925
55
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
218
3284
SH
SOLE
2602
0
682
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
222
3348
SH
OTR
3348
0
0
LLOYDS
FOREIGN STOCK/A
539439109
172
55486
SH
SOLE
0
0
55486
LLOYDS
FOREIGN STOCK/A
539439109
8
2692
SH
OTR
718
0
1974
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4841
19367
SH
SOLE
13169
0
6198
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3
14
SH
DFND
0
0
14
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
1064
4257
SH
OTR
2302
287
1668
LOWES COMPANIES INC
COMMON STOCK
548661107
1408
19804
SH
SOLE
15441
0
4363
LOWES COMPANIES INC
COMMON STOCK
548661107
325
4566
SH
OTR
4346
100
120
M & T BK CORP
COMMON STOCK
55261F104
478
3057
SH
SOLE
1629
0
1428
M & T BK CORP
COMMON STOCK
55261F104
99
635
SH
OTR
635
0
0
MFA
COMMON STOCK
55272X102
187
24495
SH
SOLE
7200
0
17295
MFA
COMMON STOCK
55272X102
9
1129
SH
OTR
710
0
419
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
33
7500
SH
SOLE
7500
0
0
MFS INTERMEDIATE INCOME TRUST
ETF / CLOSED EN
55273C107
12
2800
SH
OTR
2800
0
0
MGP
COMMON STOCK
55303J106
1898
37985
SH
OTR
37985
0
0
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
493
6515
SH
SOLE
3503
0
3012
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
6
77
SH
DFND
0
0
77
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
286
3783
SH
OTR
2878
0
905
MAGNA
FOREIGN STOCK/A
559222401
3279
75561
SH
SOLE
74941
0
620
MAGNA
FOREIGN STOCK/A
559222401
208
4800
SH
OTR
4800
0
0
MARATHON OIL
COMMON STOCK
565849106
588
33996
SH
SOLE
20603
0
13393
MARATHON OIL
COMMON STOCK
565849106
7
410
SH
OTR
329
0
81
MARATHON PETE CORP
COMMON STOCK
56585A102
5561
110449
SH
SOLE
102153
0
8296
MARATHON PETE CORP
COMMON STOCK
56585A102
5
103
SH
DFND
103
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
558
11092
SH
OTR
6238
4424
430
MARKEL CORP
COMMON STOCK
570535104
454
502
SH
SOLE
0
0
502
MARKEL CORP
COMMON STOCK
570535104
12
13
SH
OTR
2
0
11
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
302
4469
SH
SOLE
3433
0
1036
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
31
453
SH
OTR
443
0
10
MASIMO
COMMON STOCK
574795100
154
2288
SH
SOLE
2288
0
0
MASIMO
COMMON STOCK
574795100
67
1000
SH
OTR
1000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1319
12770
SH
SOLE
5898
0
6872
MASTERCARD INC
COMMON STOCK
57636Q104
122
1185
SH
OTR
670
160
355
MATTEL
COMMON STOCK
577081102
176
6390
SH
SOLE
5677
0
713
MATTEL
COMMON STOCK
577081102
57
2085
SH
OTR
2056
0
29
MATTHEWS INTERNATIONAL
COMMON STOCK
577128101
393
5112
SH
SOLE
0
0
5112
MATTHEWS INTERNATIONAL
COMMON STOCK
577128101
6
76
SH
OTR
0
0
76
MCCORMICK & CO INC
COMMON STOCK
579780206
417
4467
SH
SOLE
2199
0
2268
MCCORMICK & CO INC
COMMON STOCK
579780206
4
44
SH
OTR
17
0
27
MCDONALDS
COMMON STOCK
580135101
8495
69792
SH
SOLE
47973
0
21819
MCDONALDS
COMMON STOCK
580135101
36
295
SH
DFND
104
0
191
MCDONALDS
COMMON STOCK
580135101
1964
16138
SH
OTR
10337
550
5251
MCKESSON CORP
COMMON STOCK
58155Q103
979
6968
SH
SOLE
5380
0
1588
MCKESSON CORP
COMMON STOCK
58155Q103
73
520
SH
OTR
472
0
48
MEAD JOHNSON NUTRITION
COMMON STOCK
582839106
362
5111
SH
SOLE
5025
0
86
MEAD JOHNSON NUTRITION
COMMON STOCK
582839106
1
16
SH
OTR
16
0
0
MEMORIAL
COMMON STOCK
586048100
0
3470
SH
SOLE
3470
0
0
MEMORIAL
COMMON STOCK
586048100
3
23863
SH
OTR
21203
2660
0
MERCK & CO
COMMON STOCK
58933Y105
16639
282641
SH
SOLE
226024
0
56617
MERCK & CO
COMMON STOCK
58933Y105
66
1113
SH
DFND
864
0
249
MERCK & CO
COMMON STOCK
58933Y105
3249
55197
SH
OTR
36439
5800
12958
METLIFE INC
COMMON STOCK
59156R108
3078
57114
SH
SOLE
35162
0
21952
METLIFE INC
COMMON STOCK
59156R108
6
120
SH
DFND
0
0
120
METLIFE INC
COMMON STOCK
59156R108
483
8968
SH
OTR
6503
0
2465
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
228
544
SH
SOLE
0
0
544
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
3
8
SH
OTR
2
0
6
MFS
ETF / CLOSED EN
59318D104
50
10300
SH
SOLE
10300
0
0
MFS
ETF / CLOSED EN
59318E102
86
19550
SH
SOLE
19550
0
0
MFS
ETF / CLOSED EN
59318E102
24
5500
SH
OTR
5500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
19218
309274
SH
SOLE
228079
0
81195
MICROSOFT CORP
COMMON STOCK
594918104
204
3288
SH
DFND
3002
0
286
MICROSOFT CORP
COMMON STOCK
594918104
3925
63163
SH
OTR
47861
650
14652
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
892
13905
SH
SOLE
9025
0
4880
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
8
126
SH
DFND
79
0
47
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
290
4515
SH
OTR
3934
0
581
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
248
11331
SH
SOLE
8712
0
2619
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
43
1961
SH
OTR
1712
0
249
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
1108
11314
SH
SOLE
9670
0
1644
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
57
578
SH
OTR
130
0
448
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
2012
45378
SH
SOLE
40654
0
4724
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
723
16299
SH
OTR
13405
2075
819
MONSANTO COMPANY
COMMON STOCK
61166W101
368
3501
SH
SOLE
2739
0
762
MONSANTO COMPANY
COMMON STOCK
61166W101
38
361
SH
OTR
350
0
11
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
650
14667
SH
SOLE
1077
0
13590
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
35
783
SH
OTR
78
0
705
MORGAN STANLEY
COMMON STOCK
617446448
255
6037
SH
SOLE
3101
0
2936
MORGAN STANLEY
COMMON STOCK
617446448
283
6700
SH
OTR
6700
0
0
MORGAN STANLEY
ETF / CLOSED EN
61745P874
91
5090
SH
SOLE
5090
0
0
MORGAN STANLEY
ETF / CLOSED EN
61745P874
154
8575
SH
OTR
8575
0
0
MOTOROLA
COMMON STOCK
620076307
631
7610
SH
SOLE
1690
0
5920
MOTOROLA
COMMON STOCK
620076307
10
122
SH
DFND
0
0
122
MOTOROLA
COMMON STOCK
620076307
121
1465
SH
OTR
24
0
1441
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
336
5929
SH
SOLE
107
0
5822
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
8
135
SH
DFND
0
0
135
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
431
7615
SH
OTR
6000
0
1615
NATIONAL GRID
FOREIGN STOCK/A
636274300
1387
23782
SH
SOLE
2697
0
21085
NATIONAL GRID
FOREIGN STOCK/A
636274300
21
352
SH
DFND
0
0
352
NATIONAL GRID
FOREIGN STOCK/A
636274300
321
5496
SH
OTR
361
0
5135
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
244
5517
SH
SOLE
3827
0
1690
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
160
3615
SH
OTR
2040
1368
207
NETFLIX COM INC
COMMON STOCK
64110L106
134
1083
SH
SOLE
267
0
816
NETFLIX COM INC
COMMON STOCK
64110L106
87
700
SH
OTR
564
0
136
NEUBERGER BERMAN INT'L MUNI FUND
ETF / CLOSED EN
64124P101
93
5703
SH
SOLE
5703
0
0
NEUBERGER BERMAN INT'L MUNI FUND
ETF / CLOSED EN
64124P101
219
13490
SH
OTR
13490
0
0
NEUBERGER
ETF / CLOSED EN
64128C106
3
288
SH
SOLE
288
0
0
NEUBERGER
ETF / CLOSED EN
64128C106
161
13825
SH
OTR
13825
0
0
NEUBERGER BERMAN
ETF / CLOSED EN
64190A103
119
22247
SH
SOLE
19247
0
3000
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
918
57688
SH
SOLE
56344
0
1344
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
230
14447
SH
OTR
13947
500
0
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
683
15288
SH
SOLE
12464
0
2824
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
42
942
SH
OTR
932
0
10
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
391
9647
SH
SOLE
2111
0
7536
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
14
358
SH
OTR
0
0
358
NEXTERA
COMMON STOCK
65339F101
3917
32791
SH
SOLE
28920
0
3871
NEXTERA
COMMON STOCK
65339F101
60
500
SH
DFND
500
0
0
NEXTERA
COMMON STOCK
65339F101
1034
8652
SH
OTR
8454
0
198
NIKE INC CL B
COMMON STOCK
654106103
2864
56341
SH
SOLE
43407
0
12934
NIKE INC CL B
COMMON STOCK
654106103
207
4079
SH
OTR
3264
240
575
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
18
3753
SH
SOLE
3753
0
0
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
98
20291
SH
OTR
20291
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2120
19616
SH
SOLE
17322
0
2294
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
379
3503
SH
OTR
3293
200
10
NORTHERN TRUST CORP
COMMON STOCK
665859104
341
3826
SH
SOLE
3282
0
544
NORTHERN TRUST CORP
COMMON STOCK
665859104
73
823
SH
OTR
815
0
8
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
659
2834
SH
SOLE
1723
0
1111
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
264
1137
SH
OTR
646
400
91
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
2631
36114
SH
SOLE
15013
0
21101
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
10
141
SH
DFND
0
0
141
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
320
4398
SH
OTR
1690
0
2708
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
576
16056
SH
SOLE
6265
0
9791
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
69
1915
SH
OTR
1628
0
287
NOW INC
COMMON STOCK
67011P100
205
9994
SH
SOLE
14
0
9980
NOW INC
COMMON STOCK
67011P100
13
624
SH
OTR
24
0
600
NUCOR CORP
COMMON STOCK
670346105
601
10092
SH
SOLE
4612
0
5480
NUCOR CORP
COMMON STOCK
670346105
139
2333
SH
OTR
2100
0
233
NUVEEN SELECT TAX FREE INCOME PT
ETF / CLOSED EN
67063C106
198
14866
SH
SOLE
14866
0
0
NUVEEN SELECT TAX FREE INCOME 3
ETF / CLOSED EN
67063X100
226
15922
SH
SOLE
15922
0
0
NUVEEN
ETF / CLOSED EN
670657105
1044
78252
SH
SOLE
78252
0
0
NUVEEN
ETF / CLOSED EN
670657105
54
4020
SH
OTR
4020
0
0
NVIDIA
COMMON STOCK
67066G104
1108
10379
SH
SOLE
7952
0
2427
NVIDIA
COMMON STOCK
67066G104
28
267
SH
OTR
0
0
267
NUVEEN
ETF / CLOSED EN
67066V101
222
15936
SH
SOLE
15936
0
0
NUVEEN
ETF / CLOSED EN
67071L106
424
29313
SH
SOLE
29313
0
0
NUVEEN
ETF / CLOSED EN
67071L106
44
3032
SH
OTR
0
3032
0
NUVEEN
ETF / CLOSED EN
67072C105
156
16798
SH
SOLE
16798
0
0
NUVEEN
ETF / CLOSED EN
67072C105
25
2707
SH
OTR
2707
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
343
10243
SH
SOLE
3000
0
7243
OGE ENERGY CORP
COMMON STOCK
670837103
39
1176
SH
OTR
0
0
1176
NUVEEN
ETF / CLOSED EN
670928100
44
4600
SH
SOLE
4100
0
500
NUVEEN
ETF / CLOSED EN
670928100
123
12900
SH
OTR
12900
0
0
O REILLY
COMMON STOCK
67103H107
1085
3898
SH
SOLE
2000
0
1898
O REILLY
COMMON STOCK
67103H107
48
172
SH
OTR
67
0
105
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
5688
79849
SH
SOLE
50423
0
29426
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
31
431
SH
DFND
188
0
243
OCCIDENTAL PETROLEUM
COMMON STOCK
674599105
1099
15431
SH
OTR
6678
0
8753
OLD REPUBLIC
COMMON STOCK
680223104
158
8335
SH
SOLE
8335
0
0
OLD REPUBLIC
COMMON STOCK
680223104
84
4425
SH
OTR
3425
1000
0
OMNICOM GROUP INC
COMMON STOCK
681919106
3991
46894
SH
SOLE
39888
0
7006
OMNICOM GROUP INC
COMMON STOCK
681919106
75
880
SH
DFND
750
0
130
OMNICOM GROUP INC
COMMON STOCK
681919106
227
2664
SH
OTR
1114
0
1550
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
219
7006
SH
SOLE
1720
0
5286
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
9
272
SH
OTR
52
0
220
ORACLE CORP
COMMON STOCK
68389X105
3412
88737
SH
SOLE
66962
0
21775
ORACLE CORP
COMMON STOCK
68389X105
229
5956
SH
OTR
5105
100
751
OWENS & MINOR
COMMON STOCK
690732102
682
19318
SH
SOLE
13009
0
6309
OWENS & MINOR
COMMON STOCK
690732102
5
144
SH
DFND
0
0
144
OWENS & MINOR
COMMON STOCK
690732102
89
2535
SH
OTR
800
0
1735
OWENS CORNING
COMMON STOCK
690742101
240
4659
SH
SOLE
200
0
4459
OWENS CORNING
COMMON STOCK
690742101
11
210
SH
OTR
0
0
210
PG&E CORP
COMMON STOCK
69331C108
840
13815
SH
SOLE
1964
0
11851
PG&E CORP
COMMON STOCK
69331C108
243
4000
SH
OTR
0
0
4000
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
3361
28735
SH
SOLE
11302
0
17433
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
37
317
SH
DFND
213
0
104
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
786
6716
SH
OTR
1673
0
5043
PPG INDUSTRIES INC
COMMON STOCK
693506107
1324
13973
SH
SOLE
7860
0
6113
PPG INDUSTRIES INC
COMMON STOCK
693506107
57
600
SH
DFND
600
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
452
4772
SH
OTR
4010
0
762
PPL CORP
COMMON STOCK
69351T106
1254
36835
SH
SOLE
9594
0
27241
PPL CORP
COMMON STOCK
69351T106
16
465
SH
DFND
0
0
465
PPL CORP
COMMON STOCK
69351T106
457
13411
SH
OTR
6957
0
6454
PACCAR INC
COMMON STOCK
693718108
124
1941
SH
SOLE
1873
0
68
PACCAR INC
COMMON STOCK
693718108
114
1788
SH
OTR
1788
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
326
2609
SH
SOLE
65
0
2544
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
10
77
SH
OTR
0
0
77
PARKER HANNIFIN
COMMON STOCK
701094104
390
2788
SH
SOLE
2461
0
327
PARKER HANNIFIN
COMMON STOCK
701094104
9
66
SH
OTR
27
0
39
PAYCHEX INC
COMMON STOCK
704326107
3673
60340
SH
SOLE
58245
0
2095
PAYCHEX INC
COMMON STOCK
704326107
431
7076
SH
OTR
5100
1580
396
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
379
9605
SH
SOLE
3875
0
5730
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
63
1594
SH
OTR
1245
0
349
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
420
21684
SH
SOLE
12840
0
8844
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
3
154
SH
DFND
0
0
154
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
100
5141
SH
OTR
3650
0
1491
PEPSICO INC
COMMON STOCK
713448108
7986
76330
SH
SOLE
52839
0
23491
PEPSICO INC
COMMON STOCK
713448108
30
286
SH
DFND
172
0
114
PEPSICO INC
COMMON STOCK
713448108
3053
29182
SH
OTR
22458
1000
5724
P T TELEKOMUNIKASIADR
FOREIGN STOCK/A
715684106
250
8585
SH
SOLE
0
0
8585
P T TELEKOMUNIKASIADR
FOREIGN STOCK/A
715684106
8
276
SH
OTR
0
0
276
PFIZER INC
COMMON STOCK
717081103
12712
391371
SH
SOLE
311302
0
80069
PFIZER INC
COMMON STOCK
717081103
30
925
SH
DFND
851
0
74
PFIZER INC
COMMON STOCK
717081103
2975
91593
SH
OTR
73834
1275
16484
PHILIP MORRIS
COMMON STOCK
718172109
5667
61944
SH
SOLE
40201
0
21743
PHILIP MORRIS
COMMON STOCK
718172109
25
275
SH
DFND
0
0
275
PHILIP MORRIS
COMMON STOCK
718172109
1480
16178
SH
OTR
11944
0
4234
PHILLIPS 66
COMMON STOCK
718546104
3774
43676
SH
SOLE
39198
0
4478
PHILLIPS 66
COMMON STOCK
718546104
439
5076
SH
OTR
4815
0
261
PIMCO
ETF / CLOSED EN
72202D106
102
5029
SH
SOLE
5029
0
0
PIMCO
ETF / CLOSED EN
72202D106
506
25000
SH
OTR
0
25000
0
PINNACLE
COMMON STOCK
72346Q104
169
2432
SH
SOLE
0
0
2432
PINNACLE
COMMON STOCK
72346Q104
72
1035
SH
OTR
1000
0
35
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
360
4369
SH
SOLE
119
0
4250
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
4
43
SH
DFND
0
0
43
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
101
1221
SH
OTR
343
0
878
POST HLDGS INC
COMMON STOCK
737446104
246
3063
SH
SOLE
0
0
3063
POST HLDGS INC
COMMON STOCK
737446104
2
30
SH
OTR
0
0
30
POWERSHARES
ETF / CLOSED EN
73935A104
337
2848
SH
SOLE
1551
377
920
POWERSHARES
ETF / CLOSED EN
73935A104
319
2689
SH
OTR
956
844
889
POWERSHARES
ETF / CLOSED EN
73935X153
172
4102
SH
SOLE
4102
0
0
POWERSHARES
ETF / CLOSED EN
73935X153
155
3681
SH
OTR
1588
2093
0
POWERSHARES
ETF / CLOSED EN
73935X229
205
11391
SH
SOLE
11391
0
0
POWERSHARES
ETF / CLOSED EN
73935X567
908
7879
SH
OTR
7879
0
0
POWERSHARES
ETF / CLOSED EN
73935X583
192
1925
SH
SOLE
1925
0
0
POWERSHARES
ETF / CLOSED EN
73935X583
144
1447
SH
OTR
1447
0
0
POWERSHARES
ETF / CLOSED EN
73936T565
123
8654
SH
SOLE
4352
4302
0
POWERSHARES
ETF / CLOSED EN
73936T565
141
9926
SH
OTR
7361
2565
0
POWERSHARES
ETF / CLOSED EN
73937B779
283
6804
SH
SOLE
6804
0
0
POWERSHARES
ETF / CLOSED EN
73937B779
1680
40410
SH
OTR
40410
0
0
PRAXAIR
COMMON STOCK
74005P104
1280
10924
SH
SOLE
6593
0
4331
PRAXAIR
COMMON STOCK
74005P104
10
82
SH
DFND
0
0
82
PRAXAIR
COMMON STOCK
74005P104
352
3005
SH
OTR
1537
350
1118
PREFORMED LINE PRODUCTS CO
COMMON STOCK
740444104
1896
32617
SH
SOLE
32617
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
320
4257
SH
SOLE
1959
0
2298
THE PRICELINE GROUP
COMMON STOCK
741503403
1173
800
SH
SOLE
505
0
295
THE PRICELINE GROUP
COMMON STOCK
741503403
63
43
SH
OTR
23
0
20
PROCTER & GAMBLE CO
COMMON STOCK
742718109
15733
187119
SH
SOLE
151063
0
36056
PROCTER & GAMBLE CO
COMMON STOCK
742718109
91
1083
SH
DFND
872
0
211
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4464
53094
SH
OTR
37875
1142
14077
PROGRESSIVE CORP
COMMON STOCK
743315103
1265
35633
SH
SOLE
33618
0
2015
PROGRESSIVE CORP
COMMON STOCK
743315103
4
118
SH
OTR
105
0
13
PROLOGIS
COMMON STOCK
74340W103
1430
27090
SH
SOLE
13159
0
13931
PROLOGIS
COMMON STOCK
74340W103
11
199
SH
DFND
199
0
0
PROLOGIS
COMMON STOCK
74340W103
453
8575
SH
OTR
4481
0
4094
PRONAI THERAPEUTICS INC
COMMON STOCK
74346L101
17
11343
SH
SOLE
11343
0
0
PRONAI THERAPEUTICS INC
COMMON STOCK
74346L101
26
17687
SH
OTR
17687
0
0
PROSPECT CAPITAL
COMMON STOCK
74348T102
18
2100
SH
SOLE
2100
0
0
PROSPECT CAPITAL
COMMON STOCK
74348T102
150
17950
SH
OTR
17950
0
0
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
989
9504
SH
SOLE
7724
0
1780
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
306
2937
SH
OTR
2827
0
110
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
594
14923
SH
SOLE
1751
0
13172
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
59
1473
SH
OTR
1095
0
378
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
2637
60100
SH
SOLE
57781
0
2319
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
249
5664
SH
OTR
5653
0
11
PUBLIC STORAGE
COMMON STOCK
74460D109
340
1521
SH
SOLE
745
0
776
PUBLIC STORAGE
COMMON STOCK
74460D109
271
1212
SH
OTR
1128
0
84
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
45
6430
SH
SOLE
6430
0
0
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
28
4000
SH
OTR
4000
0
0
PUTNAM PREMIER INCOME TRUST SH
ETF / CLOSED EN
746853100
130
26103
SH
SOLE
26103
0
0
PUTNAM PREMIER INCOME TRUST SH
ETF / CLOSED EN
746853100
76
15234
SH
OTR
15234
0
0
QEP RESOURCES
COMMON STOCK
74733V100
175
9503
SH
SOLE
0
0
9503
QEP RESOURCES
COMMON STOCK
74733V100
14
762
SH
OTR
0
0
762
QUALCOMM INC
COMMON STOCK
747525103
6943
106484
SH
SOLE
81383
0
25101
QUALCOMM INC
COMMON STOCK
747525103
14
211
SH
DFND
0
0
211
QUALCOMM INC
COMMON STOCK
747525103
747
11454
SH
OTR
8258
0
3196
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
254
3344
SH
SOLE
2332
0
1012
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
10
129
SH
OTR
123
0
6
RPM INTERNATIONAL INC
COMMON STOCK
749685103
162
3002
SH
SOLE
0
0
3002
RPM INTERNATIONAL INC
COMMON STOCK
749685103
345
6400
SH
OTR
6000
0
400
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
10150
146525
SH
SOLE
132162
0
14363
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
255
3685
SH
OTR
2050
500
1135
RAYTHEON COMPANY
COMMON STOCK
755111507
1466
10326
SH
SOLE
4233
0
6093
RAYTHEON COMPANY
COMMON STOCK
755111507
186
1313
SH
OTR
707
0
606
REALTY INCOME CORP
COMMON STOCK
756109104
567
9868
SH
SOLE
4382
0
5486
REALTY INCOME CORP
COMMON STOCK
756109104
4
68
SH
DFND
0
0
68
REALTY INCOME CORP
COMMON STOCK
756109104
212
3687
SH
OTR
1325
880
1482
RED HAT INC
COMMON STOCK
756577102
325
4666
SH
SOLE
92
0
4574
RED HAT INC
COMMON STOCK
756577102
18
258
SH
OTR
23
0
235
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
1757
85312
SH
SOLE
13739
0
71573
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
23
1137
SH
DFND
986
0
151
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
536
26006
SH
OTR
2000
0
24006
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
236
642
SH
SOLE
15
0
627
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
43
116
SH
OTR
75
0
41
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
290
20219
SH
SOLE
19095
0
1124
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
40
2774
SH
OTR
2774
0
0
RELX PLC
FOREIGN STOCK/A
759530108
430
23955
SH
SOLE
0
0
23955
RELX PLC
FOREIGN STOCK/A
759530108
29
1634
SH
OTR
170
0
1464
REPUBLIC SERVICES INC
COMMON STOCK
760759100
178
3126
SH
SOLE
1840
0
1286
REPUBLIC SERVICES INC
COMMON STOCK
760759100
88
1538
SH
OTR
775
300
463
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
4416
78802
SH
SOLE
71092
0
7710
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
7
121
SH
DFND
0
0
121
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
296
5278
SH
OTR
3975
0
1303
ROCKWELL COLLINS INC
COMMON STOCK
774341101
282
3044
SH
SOLE
2884
0
160
ROCKWELL COLLINS INC
COMMON STOCK
774341101
10
104
SH
OTR
100
0
4
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
235
6079
SH
SOLE
127
0
5952
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
4
114
SH
DFND
0
0
114
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
43
1105
SH
OTR
0
0
1105
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
642
3507
SH
SOLE
3458
0
49
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
5
29
SH
OTR
27
0
2
ROSS STORES INC
COMMON STOCK
778296103
1288
19640
SH
SOLE
19292
0
348
ROSS STORES INC
COMMON STOCK
778296103
26
401
SH
OTR
230
0
171
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
540
7971
SH
SOLE
5702
0
2269
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
3
44
SH
DFND
0
0
44
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
49
727
SH
OTR
296
0
431
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
949
16369
SH
SOLE
11620
0
4749
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
27
459
SH
OTR
350
0
109
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
1262
23206
SH
SOLE
13267
0
9939
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
6
107
SH
DFND
0
0
107
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
282
5189
SH
OTR
3596
465
1128
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
224
16718
SH
SOLE
14503
0
2215
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
213
15893
SH
OTR
15893
0
0
ROYCE MICRO-CAP INC (CLOSED END)
MUTUAL FUNDS -
780915104
90
11000
SH
OTR
11000
0
0
GUGGENHEIM
ETF / CLOSED EN
78355W106
1977
22824
SH
SOLE
21089
485
1250
GUGGENHEIM
ETF / CLOSED EN
78355W106
422
4869
SH
DFND
4869
0
0
GUGGENHEIM
ETF / CLOSED EN
78355W106
851
9820
SH
OTR
9820
0
0
GUGGENHEIM
ETF / CLOSED EN
78355W205
490
3111
SH
SOLE
3111
0
0
RYMAN HOSPITALITY PPTYS
COMMON STOCK
78377T107
353
5607
SH
SOLE
0
0
5607
RYMAN HOSPITALITY PPTYS
COMMON STOCK
78377T107
7
114
SH
DFND
0
0
114
RYMAN HOSPITALITY PPTYS
COMMON STOCK
78377T107
79
1255
SH
OTR
0
0
1255
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
207
1923
SH
SOLE
1206
0
717
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
1137
10572
SH
OTR
10524
0
48
SEI INVESTMENTS CO
COMMON STOCK
784117103
368
7446
SH
SOLE
0
0
7446
SEI INVESTMENTS CO
COMMON STOCK
784117103
17
340
SH
OTR
0
0
340
SPDR
ETF / CLOSED EN
78462F103
7468
33411
SH
SOLE
32259
0
1152
SPDR
ETF / CLOSED EN
78462F103
2118
9475
SH
OTR
8891
420
164
SPDR
ETF / CLOSED EN
78463V107
34
313
SH
SOLE
241
0
72
SPDR
ETF / CLOSED EN
78463V107
377
3439
SH
OTR
3439
0
0
SPDR
ETF / CLOSED EN
78463X749
2429
51833
SH
SOLE
7165
0
44668
SPDR
ETF / CLOSED EN
78463X749
245
5229
SH
OTR
3570
0
1659
SPDR
ETF / CLOSED EN
78463X772
368
10215
SH
SOLE
10215
0
0
SPDR
ETF / CLOSED EN
78463X772
111
3085
SH
OTR
3085
0
0
SPDR
ETF / CLOSED EN
78463X863
271
7521
SH
SOLE
7521
0
0
SPDR
ETF / CLOSED EN
78463X863
177
4907
SH
OTR
4453
454
0
SPDR
ETF / CLOSED EN
78464A359
293
6419
SH
SOLE
6419
0
0
SPDR
ETF / CLOSED EN
78464A359
51
1120
SH
OTR
535
0
585
SPDR
ETF / CLOSED EN
78464A417
4305
118104
SH
SOLE
81340
0
36764
SPDR
ETF / CLOSED EN
78464A417
574
15744
SH
OTR
15744
0
0
SPDR
ETF / CLOSED EN
78464A607
467
5003
SH
SOLE
5003
0
0
SPDR
ETF / CLOSED EN
78464A698
246
4426
SH
SOLE
4426
0
0
SPDR
ETF / CLOSED EN
78464A698
139
2506
SH
DFND
2506
0
0
SPDR
ETF / CLOSED EN
78464A698
109
1955
SH
OTR
1955
0
0
SPDR
ETF / CLOSED EN
78464A763
4356
50910
SH
SOLE
22744
0
28166
SPDR
ETF / CLOSED EN
78464A763
1536
17957
SH
OTR
16775
1182
0
SPDR
ETF / CLOSED EN
78467X109
260
1314
SH
SOLE
1314
0
0
SPDR
ETF / CLOSED EN
78467X109
179
908
SH
OTR
908
0
0
SPDR
ETF / CLOSED EN
78467Y107
5475
18146
SH
SOLE
8457
0
9689
SPDR
ETF / CLOSED EN
78467Y107
395
1309
SH
OTR
745
0
564
SABRA
COMMON STOCK
78573L106
193
7911
SH
SOLE
1314
0
6597
SABRA
COMMON STOCK
78573L106
4
156
SH
DFND
0
0
156
SABRA
COMMON STOCK
78573L106
45
1838
SH
OTR
0
0
1838
SABRE CORP
COMMON STOCK
78573M104
258
10322
SH
SOLE
210
0
10112
SABRE CORP
COMMON STOCK
78573M104
9
361
SH
OTR
0
0
361
ST JUDE MEDICAL INC
COMMON STOCK
790849103
449
5601
SH
SOLE
4340
0
1261
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
580
8472
SH
SOLE
1695
0
6777
SALESFORCE
COMMON STOCK
79466L302
137
1997
SH
OTR
1509
0
488
SANOFI
FOREIGN STOCK/A
80105N105
1512
37388
SH
SOLE
3682
0
33706
SANOFI
FOREIGN STOCK/A
80105N105
20
493
SH
DFND
0
0
493
SANOFI
FOREIGN STOCK/A
80105N105
446
11031
SH
OTR
3287
0
7744
SAP SE
FOREIGN STOCK/A
803054204
725
8393
SH
SOLE
70
0
8323
SAP SE
FOREIGN STOCK/A
803054204
36
411
SH
OTR
42
0
369
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
4179
49782
SH
SOLE
38371
0
11411
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
476
5673
SH
OTR
3831
800
1042
CHARLES SCHWAB CORP
COMMON STOCK
808513105
783
19837
SH
SOLE
2111
0
17726
CHARLES SCHWAB CORP
COMMON STOCK
808513105
48
1227
SH
OTR
619
0
608
SEALED AIR CORP
COMMON STOCK
81211K100
621
13701
SH
SOLE
10693
0
3008
SEALED AIR CORP
COMMON STOCK
81211K100
1
26
SH
OTR
0
0
26
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y209
352
5101
SH
SOLE
5101
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y209
42
613
SH
OTR
250
363
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
463
8962
SH
SOLE
8084
0
878
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
56
1082
SH
OTR
300
0
782
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y407
63
774
SH
SOLE
332
0
442
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y407
188
2308
SH
OTR
1822
0
486
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y506
298
3963
SH
SOLE
2913
0
1050
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y506
83
1104
SH
OTR
1104
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
406
17481
SH
SOLE
16476
0
1005
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
163
7000
SH
OTR
4450
0
2550
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y704
187
3009
SH
SOLE
3009
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y704
17
280
SH
OTR
280
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
575
11895
SH
SOLE
11895
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
367
7589
SH
OTR
6792
797
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
435
8955
SH
SOLE
8955
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
381
7845
SH
OTR
7845
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
708
7037
SH
SOLE
683
0
6354
SEMPRA ENERGY
COMMON STOCK
816851109
214
2127
SH
OTR
0
0
2127
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
594
2210
SH
SOLE
258
0
1952
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
135
502
SH
OTR
425
0
77
SHIRE PLC
FOREIGN STOCK/A
82481R106
2082
12222
SH
SOLE
8266
0
3956
SHIRE PLC
FOREIGN STOCK/A
82481R106
78
459
SH
OTR
356
0
103
SIGNATURE BANK
COMMON STOCK
82669G104
310
2064
SH
SOLE
0
0
2064
SIGNATURE BANK
COMMON STOCK
82669G104
14
92
SH
OTR
0
0
92
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
818
4604
SH
SOLE
1006
0
3598
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
7
41
SH
DFND
41
0
0
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
461
2592
SH
OTR
1709
0
883
SMUCKER CO
COMMON STOCK
832696405
883
6893
SH
SOLE
5628
0
1265
SMUCKER CO
COMMON STOCK
832696405
183
1431
SH
OTR
839
0
592
SNAP ON TOOLS CORP
COMMON STOCK
833034101
263
1535
SH
SOLE
860
0
675
SNAP ON TOOLS CORP
COMMON STOCK
833034101
6
37
SH
OTR
14
0
23
SOUTHERN CO
COMMON STOCK
842587107
4002
81357
SH
SOLE
56169
0
25188
SOUTHERN CO
COMMON STOCK
842587107
28
573
SH
DFND
250
0
323
SOUTHERN CO
COMMON STOCK
842587107
1528
31063
SH
OTR
24493
1425
5145
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
211
4227
SH
SOLE
3645
0
582
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
98
1976
SH
OTR
1783
0
193
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
199
2600
SH
SOLE
2600
0
0
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
1
17
SH
OTR
0
0
17
SPECTRA ENERGY
COMMON STOCK
847560109
926
22528
SH
SOLE
19595
0
2933
SPECTRA ENERGY
COMMON STOCK
847560109
370
9013
SH
OTR
7904
0
1109
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
426
9292
SH
SOLE
2922
0
6370
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
7
154
SH
DFND
0
0
154
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
82
1799
SH
OTR
0
0
1799
SQUARE INCORPORATED CLASS A
COMMON STOCK
852234103
204
15000
SH
OTR
15000
0
0
STANLEY
COMMON STOCK
854502101
430
3750
SH
SOLE
3262
0
488
STANLEY
COMMON STOCK
854502101
33
285
SH
OTR
269
0
16
STAPLES INC
COMMON STOCK
855030102
73
8087
SH
SOLE
8087
0
0
STAPLES INC
COMMON STOCK
855030102
39
4347
SH
OTR
4295
0
52
STARBUCKS CORP
COMMON STOCK
855244109
1410
25398
SH
SOLE
14990
0
10408
STARBUCKS CORP
COMMON STOCK
855244109
413
7431
SH
OTR
6653
0
778
STATOIL ASA
FOREIGN STOCK/A
85771P102
448
24570
SH
SOLE
0
0
24570
STATOIL ASA
FOREIGN STOCK/A
85771P102
5
252
SH
DFND
0
0
252
STATOIL ASA
FOREIGN STOCK/A
85771P102
49
2713
SH
OTR
32
0
2681
STEEL DYNAMICS
COMMON STOCK
858119100
275
7716
SH
SOLE
100
0
7616
STEEL DYNAMICS
COMMON STOCK
858119100
118
3315
SH
OTR
2820
0
495
STERICYCLE INC
COMMON STOCK
858912108
213
2764
SH
SOLE
524
0
2240
STERICYCLE INC
COMMON STOCK
858912108
2
29
SH
OTR
0
0
29
STONEMOR PARTNERS L P COM UNITS
COMMON STOCK
86183Q100
215
24077
SH
SOLE
22377
0
1700
STONEMOR PARTNERS L P COM UNITS
COMMON STOCK
86183Q100
27
3000
SH
OTR
3000
0
0
STRYKER CORP
COMMON STOCK
863667101
1255
10473
SH
SOLE
8874
0
1599
STRYKER CORP
COMMON STOCK
863667101
770
6431
SH
OTR
6416
0
15
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
42
800
SH
SOLE
800
0
0
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
203
3855
SH
OTR
3855
0
0
SUMITOMO MITSUI
FOREIGN STOCK/A
86562M209
242
31617
SH
SOLE
3002
0
28615
SUMITOMO MITSUI
FOREIGN STOCK/A
86562M209
10
1366
SH
OTR
0
0
1366
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
105
6557
SH
SOLE
1266
0
5291
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
71
4447
SH
OTR
0
4400
47
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
718
21949
SH
SOLE
6383
0
15566
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
19
578
SH
OTR
0
0
578
SUNOCO LP
COMMON STOCK
86765K109
202
7500
SH
SOLE
7500
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
1046
19079
SH
SOLE
15001
0
4078
SUNTRUST BANKS INC
COMMON STOCK
867914103
84
1525
SH
OTR
1359
0
166
SYMANTEC CORP
COMMON STOCK
871503108
184
7690
SH
SOLE
1271
0
6419
SYMANTEC CORP
COMMON STOCK
871503108
17
706
SH
OTR
362
0
344
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
237
6183
SH
SOLE
6183
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
222
6109
SH
SOLE
268
0
5841
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
9
242
SH
OTR
80
0
162
SYSCO CORP
COMMON STOCK
871829107
4415
79743
SH
SOLE
63859
0
15884
SYSCO CORP
COMMON STOCK
871829107
27
493
SH
DFND
493
0
0
SYSCO CORP
COMMON STOCK
871829107
393
7099
SH
OTR
499
1100
5500
TJX COMPANIES INC
COMMON STOCK
872540109
539
7175
SH
SOLE
3861
0
3314
TJX COMPANIES INC
COMMON STOCK
872540109
90
1199
SH
OTR
952
0
247
T-MOBILE US INC
COMMON STOCK
872590104
465
8090
SH
SOLE
8065
0
25
TRI POINTE GROUP INC
COMMON STOCK
87265H109
244
21266
SH
SOLE
21266
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
1194
41520
SH
SOLE
6998
0
34522
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
4
142
SH
DFND
0
0
142
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
82
2839
SH
OTR
0
0
2839
TARGET
COMMON STOCK
87612E106
2780
38493
SH
SOLE
29971
0
8522
TARGET
COMMON STOCK
87612E106
8
109
SH
DFND
0
0
109
TARGET
COMMON STOCK
87612E106
1063
14713
SH
OTR
13193
0
1520
TELEFLEX INC
COMMON STOCK
879369106
343
2129
SH
SOLE
150
0
1979
TELEFLEX INC
COMMON STOCK
879369106
13
81
SH
OTR
0
0
81
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
173
5440
SH
SOLE
0
0
5440
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
3
89
SH
DFND
0
0
89
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
27
860
SH
OTR
0
0
860
TEMPLETON GLOBAL INCOME FUND INC
ETF / CLOSED EN
880198106
135
20862
SH
SOLE
20862
0
0
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
638
17611
SH
SOLE
7846
0
9765
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
233
6419
SH
OTR
6229
0
190
TEXAS
COMMON STOCK
882508104
1228
16833
SH
SOLE
6856
0
9977
TEXAS
COMMON STOCK
882508104
4
61
SH
DFND
0
0
61
TEXAS
COMMON STOCK
882508104
889
12180
SH
OTR
10591
0
1589
TEXTRON INC
COMMON STOCK
883203101
204
4204
SH
SOLE
290
0
3914
TEXTRON INC
COMMON STOCK
883203101
8
167
SH
OTR
151
0
16
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
1345
9531
SH
SOLE
8290
0
1241
THERMO FISHER SCIENTIFIC
COMMON STOCK
883556102
231
1636
SH
OTR
1513
0
123
THOMSON
FOREIGN STOCK/A
884903105
389
8896
SH
SOLE
447
0
8449
THOMSON
FOREIGN STOCK/A
884903105
8
185
SH
DFND
0
0
185
THOMSON
FOREIGN STOCK/A
884903105
96
2199
SH
OTR
0
0
2199
THOR INDUSTRIES
COMMON STOCK
885160101
271
2712
SH
SOLE
0
0
2712
THOR INDUSTRIES
COMMON STOCK
885160101
38
379
SH
OTR
0
0
379
3M CO
COMMON STOCK
88579Y101
8561
47942
SH
SOLE
38904
0
9038
3M CO
COMMON STOCK
88579Y101
26
146
SH
DFND
146
0
0
3M CO
COMMON STOCK
88579Y101
2802
15693
SH
OTR
9411
4410
1872
TIME WARNER INC
COMMON STOCK
887317303
1623
16814
SH
SOLE
9323
0
7491
TIME WARNER INC
COMMON STOCK
887317303
4
46
SH
DFND
0
0
46
TIME WARNER INC
COMMON STOCK
887317303
241
2493
SH
OTR
1170
0
1323
TIMKEN CO
COMMON STOCK
887389104
220
5533
SH
SOLE
0
0
5533
TIMKEN CO
COMMON STOCK
887389104
29
739
SH
OTR
0
0
739
TORONTO DOMINION BK ONT COM
FOREIGN STOCK/A
891160509
382
7740
SH
SOLE
6091
0
1649
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
2556
50139
SH
SOLE
15196
0
34943
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
21
403
SH
DFND
239
0
164
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
499
9799
SH
OTR
1111
29
8659
TOTAL SYSTEMS SVCS
COMMON STOCK
891906109
237
4833
SH
SOLE
4080
0
753
ADR TOYOTA MOTOR CORP ADR 2
FOREIGN STOCK/A
892331307
334
2850
SH
SOLE
635
0
2215
ADR TOYOTA MOTOR CORP ADR 2
FOREIGN STOCK/A
892331307
110
935
SH
OTR
850
0
85
TRANSDIGM GROUP
COMMON STOCK
893641100
308
1238
SH
SOLE
1219
0
19
TRANSDIGM GROUP
COMMON STOCK
893641100
25
102
SH
OTR
99
0
3
TRAVELERS COMPANIES
COMMON STOCK
89417E109
2885
23564
SH
SOLE
18285
0
5279
TRAVELERS COMPANIES
COMMON STOCK
89417E109
807
6593
SH
OTR
5817
0
776
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
291
10469
SH
SOLE
3070
0
7399
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
32
1155
SH
OTR
0
0
1155
TURKCELL ILETISIM HIZMETLETI
FOREIGN STOCK/A
900111204
116
16748
SH
SOLE
0
0
16748
TURKCELL ILETISIM HIZMETLETI
FOREIGN STOCK/A
900111204
4
544
SH
OTR
0
0
544
TWENTY FIRST CENTRY FOX INC
COMMON STOCK
90130A101
244
8688
SH
SOLE
7013
0
1675
TWENTY FIRST CENTRY FOX INC
COMMON STOCK
90130A101
48
1697
SH
OTR
1697
0
0
TWITTER INC
COMMON STOCK
90184L102
192
11750
SH
SOLE
0
0
11750
TWITTER INC
COMMON STOCK
90184L102
26
1618
SH
OTR
61
0
1557
UBS
ETF / CLOSED EN
902641646
422
14841
SH
SOLE
9655
0
5186
UBS
ETF / CLOSED EN
902641646
215
7554
SH
OTR
600
382
6572
US BANCORP
COMMON STOCK
902973304
2246
43715
SH
SOLE
25339
0
18376
US BANCORP
COMMON STOCK
902973304
79
1542
SH
DFND
1300
0
242
US BANCORP
COMMON STOCK
902973304
578
11255
SH
OTR
8084
0
3171
ULTA SALON
COMMON STOCK
90384S303
621
2436
SH
SOLE
8
0
2428
ULTA SALON
COMMON STOCK
90384S303
21
82
SH
OTR
0
0
82
UNILEVER PLC
FOREIGN STOCK/A
904767704
1289
31682
SH
SOLE
7083
0
24599
UNILEVER PLC
FOREIGN STOCK/A
904767704
16
387
SH
DFND
0
0
387
UNILEVER PLC
FOREIGN STOCK/A
904767704
301
7389
SH
OTR
2062
0
5327
UNILEVER NV
FOREIGN STOCK/A
904784709
591
14383
SH
SOLE
3217
0
11166
UNILEVER NV
FOREIGN STOCK/A
904784709
20
490
SH
OTR
37
200
253
UNION BANKSHARES CORPORATION
COMMON STOCK
90539J109
243
6804
SH
SOLE
6804
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
7788
75118
SH
SOLE
59352
0
15766
UNION PACIFIC CORP
COMMON STOCK
907818108
31
297
SH
DFND
221
0
76
UNION PACIFIC CORP
COMMON STOCK
907818108
1239
11946
SH
OTR
7378
100
4468
UNITED PARCEL SERVICE
COMMON STOCK
911312106
2751
23998
SH
SOLE
13982
0
10016
UNITED PARCEL SERVICE
COMMON STOCK
911312106
10
90
SH
DFND
0
0
90
UNITED PARCEL SERVICE
COMMON STOCK
911312106
608
5305
SH
OTR
3479
200
1626
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
7820
71337
SH
SOLE
65709
0
5628
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
17
155
SH
DFND
155
0
0
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
705
6435
SH
OTR
5501
650
284
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
8127
50779
SH
SOLE
41431
0
9348
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
732
4574
SH
OTR
3778
0
796
V F CORP
COMMON STOCK
918204108
2577
48295
SH
SOLE
46365
0
1930
V F CORP
COMMON STOCK
918204108
3
57
SH
DFND
57
0
0
V F CORP
COMMON STOCK
918204108
192
3594
SH
OTR
3457
0
137
VAIL RESORTS INC
COMMON STOCK
91879Q109
237
1471
SH
SOLE
0
0
1471
VAIL RESORTS INC
COMMON STOCK
91879Q109
2
13
SH
OTR
0
0
13
VALERO ENERGY CORP
COMMON STOCK
91913Y100
756
11068
SH
SOLE
6206
0
4862
VALERO ENERGY CORP
COMMON STOCK
91913Y100
6
89
SH
DFND
0
0
89
VALERO ENERGY CORP
COMMON STOCK
91913Y100
362
5294
SH
OTR
3791
0
1503
VANGUARD
ETF / CLOSED EN
921908844
1803
21168
SH
SOLE
20450
0
718
VANGUARD
ETF / CLOSED EN
921908844
424
4975
SH
OTR
4199
776
0
VANGUARD
ETF / CLOSED EN
921937819
459
5528
SH
SOLE
5528
0
0
VANGUARD
ETF / CLOSED EN
921937819
209
2519
SH
OTR
2519
0
0
VANGUARD
ETF / CLOSED EN
921937827
410
5158
SH
SOLE
4730
0
428
VANGUARD
ETF / CLOSED EN
921937827
77
971
SH
OTR
971
0
0
VANGUARD
ETF / CLOSED EN
921937835
738
9140
SH
SOLE
9140
0
0
VANGUARD
ETF / CLOSED EN
921937835
280
3467
SH
OTR
2708
273
486
VANGUARD
ETF / CLOSED EN
921943858
13182
360748
SH
SOLE
360748
0
0
VANGUARD
ETF / CLOSED EN
921943858
20
541
SH
DFND
541
0
0
VANGUARD
ETF / CLOSED EN
921943858
303
8290
SH
OTR
8290
0
0
VANGUARD
ETF / CLOSED EN
921946406
6857
90498
SH
SOLE
89404
0
1094
VANGUARD
ETF / CLOSED EN
921946406
50
659
SH
DFND
659
0
0
VANGUARD
ETF / CLOSED EN
921946406
130
1710
SH
OTR
1710
0
0
VANGUARD
ETF / CLOSED EN
922042775
774
17527
SH
SOLE
17527
0
0
VANGUARD
ETF / CLOSED EN
922042775
9
193
SH
OTR
0
193
0
VANGUARD
ETF / CLOSED EN
922042858
1799
50284
SH
SOLE
49845
0
439
VANGUARD
ETF / CLOSED EN
922042858
239
6687
SH
OTR
6687
0
0
VANGUARD
ETF / CLOSED EN
922042866
455
7828
SH
SOLE
7828
0
0
VANGUARD
ETF / CLOSED EN
922042866
40
680
SH
OTR
680
0
0
VANGUARD
ETF / CLOSED EN
922042874
744
15515
SH
SOLE
15515
0
0
VANGUARD
ETF / CLOSED EN
922042874
54
1131
SH
OTR
1131
0
0
VANGUARD
ETF / CLOSED EN
92204A207
784
5851
SH
SOLE
5851
0
0
VANGUARD
ETF / CLOSED EN
92204A207
10
76
SH
OTR
76
0
0
VANGUARD
ETF / CLOSED EN
92204A702
211
1733
SH
SOLE
1667
0
66
VANGUARD
ETF / CLOSED EN
92204A702
112
920
SH
DFND
920
0
0
VANGUARD
ETF / CLOSED EN
92204A702
154
1267
SH
OTR
1072
0
195
VANGUARD
ETF / CLOSED EN
92206C409
845
10650
SH
SOLE
7569
0
3081
VANGUARD
ETF / CLOSED EN
92206C409
490
6176
SH
OTR
4945
0
1231
VANTIV INC
COMMON STOCK
92210H105
377
6320
SH
SOLE
0
0
6320
VANTIV INC
COMMON STOCK
92210H105
13
217
SH
OTR
0
0
217
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
294
3275
SH
SOLE
444
0
2831
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
12
132
SH
OTR
19
0
113
VECTREN CORP
COMMON STOCK
92240G101
216
4136
SH
SOLE
488
0
3648
VECTREN CORP
COMMON STOCK
92240G101
4
69
SH
DFND
0
0
69
VECTREN CORP
COMMON STOCK
92240G101
47
901
SH
OTR
25
0
876
VENTAS INC REIT
COMMON STOCK
92276F100
721
11532
SH
SOLE
490
0
11042
VENTAS INC REIT
COMMON STOCK
92276F100
13
201
SH
DFND
0
0
201
VENTAS INC REIT
COMMON STOCK
92276F100
191
3063
SH
OTR
135
0
2928
VANGUARD
ETF / CLOSED EN
922908553
2069
25069
SH
SOLE
25069
0
0
VANGUARD
ETF / CLOSED EN
922908553
459
5556
SH
OTR
5290
266
0
VANGUARD
ETF / CLOSED EN
922908595
21
158
SH
SOLE
158
0
0
VANGUARD
ETF / CLOSED EN
922908595
443
3327
SH
OTR
3327
0
0
VANGUARD
ETF / CLOSED EN
922908611
122
1009
SH
SOLE
1009
0
0
VANGUARD
ETF / CLOSED EN
922908611
963
7957
SH
OTR
7957
0
0
VANGUARD
ETF / CLOSED EN
922908629
1740
13219
SH
SOLE
13219
0
0
VANGUARD
ETF / CLOSED EN
922908629
46
352
SH
DFND
352
0
0
VANGUARD
ETF / CLOSED EN
922908629
337
2562
SH
OTR
2562
0
0
VANGUARD
ETF / CLOSED EN
922908652
12442
129741
SH
SOLE
129741
0
0
VANGUARD
ETF / CLOSED EN
922908652
228
2377
SH
DFND
2377
0
0
VANGUARD
ETF / CLOSED EN
922908652
142
1478
SH
OTR
1478
0
0
VANGUARD
ETF / CLOSED EN
922908751
1555
12057
SH
SOLE
12057
0
0
VANGUARD
ETF / CLOSED EN
922908751
34
265
SH
DFND
265
0
0
VANGUARD
ETF / CLOSED EN
922908751
143
1110
SH
OTR
1110
0
0
VANGUARD
ETF / CLOSED EN
922908769
2757
23911
SH
SOLE
23276
0
635
VANGUARD
ETF / CLOSED EN
922908769
241
2090
SH
OTR
874
1216
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11376
213115
SH
SOLE
152733
0
60382
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
43
811
SH
DFND
71
0
740
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3380
63318
SH
OTR
47789
3007
12522
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
240
3253
SH
SOLE
719
0
2534
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
32
432
SH
OTR
209
0
223
VERSUM MATLS INCORPORATED
COMMON STOCK
92532W103
234
8333
SH
SOLE
6175
0
2158
VERSUM MATLS INCORPORATED
COMMON STOCK
92532W103
13
473
SH
OTR
457
0
16
VISA
COMMON STOCK
92826C839
7676
98385
SH
SOLE
78722
0
19663
VISA
COMMON STOCK
92826C839
492
6308
SH
OTR
5157
0
1151
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
1726
70646
SH
SOLE
17624
0
53022
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
20
839
SH
DFND
0
0
839
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
584
23890
SH
OTR
12572
0
11318
VORNADO REALTY
COMMON STOCK
929042109
183
1752
SH
SOLE
15
0
1737
VORNADO REALTY
COMMON STOCK
929042109
21
203
SH
OTR
0
0
203
VULCAN MATERIALS CO
COMMON STOCK
929160109
598
4776
SH
SOLE
4712
0
64
VULCAN MATERIALS CO
COMMON STOCK
929160109
0
4
SH
OTR
0
0
4
W P CAREY INC
COMMON STOCK
92936U109
154
2610
SH
SOLE
2610
0
0
W P CAREY INC
COMMON STOCK
92936U109
245
4142
SH
OTR
4142
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
531
9052
SH
SOLE
1981
0
7071
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
6
101
SH
DFND
0
0
101
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
379
6467
SH
OTR
4573
0
1894
WAL-MART STORES INC
COMMON STOCK
931142103
4860
70309
SH
SOLE
53219
0
17090
WAL-MART STORES INC
COMMON STOCK
931142103
36
515
SH
DFND
400
0
115
WAL-MART STORES INC
COMMON STOCK
931142103
509
7366
SH
OTR
3865
700
2801
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1063
12843
SH
SOLE
9044
0
3799
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
583
7049
SH
OTR
6617
300
132
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4062
57290
SH
SOLE
49948
0
7342
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
53
749
SH
DFND
700
0
49
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
346
4874
SH
OTR
2525
1225
1124
WELLS FARGO & CO
COMMON STOCK
949746101
12867
233473
SH
SOLE
180961
0
52512
WELLS FARGO & CO
COMMON STOCK
949746101
30
543
SH
DFND
366
0
177
WELLS FARGO & CO
COMMON STOCK
949746101
2702
49024
SH
OTR
39667
200
9157
WELLS FARGO
ETF / CLOSED EN
94987D101
182
14210
SH
SOLE
14210
0
0
WELLS FARGO
ETF / CLOSED EN
94987D101
201
15650
SH
OTR
15650
0
0
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
1708
25513
SH
SOLE
8299
0
17214
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
75
1114
SH
DFND
900
0
214
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
343
5128
SH
OTR
1860
300
2968
WESTERN ASSET
ETF / CLOSED EN
95766J102
237
33500
SH
OTR
33500
0
0
WESTERN ASSET
ETF / CLOSED EN
95766K109
80
15937
SH
SOLE
6891
0
9046
WESTERN ASSET
ETF / CLOSED EN
95766K109
44
8912
SH
OTR
4950
0
3962
WESTERN ASSET
ETF / CLOSED EN
95766M105
67
4896
SH
SOLE
396
0
4500
WESTERN ASSET
ETF / CLOSED EN
95766M105
115
8400
SH
OTR
8400
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
5
349
SH
SOLE
349
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
564
37871
SH
OTR
31656
0
6215
WESTERN DIGITAL
COMMON STOCK
958102105
364
5354
SH
SOLE
1331
0
4023
WESTERN DIGITAL
COMMON STOCK
958102105
43
628
SH
OTR
148
0
480
WESTERN UNION
COMMON STOCK
959802109
1195
55038
SH
SOLE
2716
0
52322
WESTERN UNION
COMMON STOCK
959802109
8
382
SH
DFND
0
0
382
WESTERN UNION
COMMON STOCK
959802109
131
6054
SH
OTR
400
0
5654
WESTPAC BANKING
FOREIGN STOCK/A
961214301
236
10062
SH
SOLE
1255
0
8807
WESTPAC BANKING
FOREIGN STOCK/A
961214301
4
157
SH
DFND
0
0
157
WESTPAC BANKING
FOREIGN STOCK/A
961214301
40
1708
SH
OTR
196
0
1512
WESTROCK COMPANY
COMMON STOCK
96145D105
463
9126
SH
SOLE
2928
0
6198
WESTROCK COMPANY
COMMON STOCK
96145D105
134
2641
SH
OTR
2413
0
228
WEYERHAEUSER
COMMON STOCK
962166104
1015
33739
SH
SOLE
16752
0
16987
WEYERHAEUSER
COMMON STOCK
962166104
6
183
SH
DFND
0
0
183
WEYERHAEUSER
COMMON STOCK
962166104
201
6679
SH
OTR
2584
0
4095
WHIRLPOOL CORP
COMMON STOCK
963320106
2811
15467
SH
SOLE
15067
0
400
WHIRLPOOL CORP
COMMON STOCK
963320106
208
1145
SH
OTR
1142
0
3
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
771
13860
SH
SOLE
13824
0
36
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
174
5644
SH
SOLE
1232
0
4412
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
29
939
SH
OTR
655
0
284
WILEY JOHN & SONS CLASS A
COMMON STOCK
968223206
398
7307
SH
SOLE
105
0
7202
WILEY JOHN & SONS CLASS A
COMMON STOCK
968223206
5
95
SH
OTR
0
0
95
WILLIAMS COMPANIES
COMMON STOCK
969457100
199
6403
SH
SOLE
5050
0
1353
WILLIAMS COMPANIES
COMMON STOCK
969457100
28
913
SH
OTR
832
0
81
WINTRUST FINANCIAL
COMMON STOCK
97650W108
242
3340
SH
SOLE
1530
0
1810
WINTRUST FINANCIAL
COMMON STOCK
97650W108
1
16
SH
OTR
0
0
16
WISDOMTREE
ETF / CLOSED EN
97717W208
264
3930
SH
SOLE
3930
0
0
WISDOMTREE
ETF / CLOSED EN
97717W208
64
945
SH
OTR
945
0
0
WISDOMTREE
ETF / CLOSED EN
97717W307
135
1686
SH
SOLE
613
0
1073
WISDOMTREE
ETF / CLOSED EN
97717W307
108
1356
SH
OTR
797
0
559
WISDOMTREE
ETF / CLOSED EN
97717W406
329
4099
SH
SOLE
4099
0
0
WISDOMTREE
ETF / CLOSED EN
97717W406
62
771
SH
OTR
771
0
0
WISDOMTREE
ETF / CLOSED EN
97717W604
134
1625
SH
SOLE
1625
0
0
WISDOMTREE
ETF / CLOSED EN
97717W604
68
828
SH
OTR
828
0
0
WISDOMTREE
ETF / CLOSED EN
97717W703
162
3486
SH
SOLE
3486
0
0
WISDOMTREE
ETF / CLOSED EN
97717W703
99
2123
SH
OTR
650
0
1473
WISDOMTREE
ETF / CLOSED EN
97717W851
5089
102725
SH
SOLE
102725
0
0
WISDOMTREE
ETF / CLOSED EN
97717W851
25
501
SH
OTR
0
0
501
XCEL ENERGY INC
COMMON STOCK
98389B100
164
4031
SH
SOLE
2839
0
1192
XCEL ENERGY INC
COMMON STOCK
98389B100
42
1022
SH
OTR
780
0
242
YUM BRANDS INC
COMMON STOCK
988498101
587
9267
SH
SOLE
7483
0
1784
YUM BRANDS INC
COMMON STOCK
988498101
195
3077
SH
OTR
2979
0
98
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
269
10280
SH
SOLE
7483
0
2797
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
61
2321
SH
OTR
2179
0
142
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
886
8586
SH
SOLE
6737
0
1849
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
38
368
SH
OTR
360
0
8
ZOETIS INC CLASS A
COMMON STOCK
98978V103
410
7657
SH
SOLE
6096
0
1561
ZOETIS INC CLASS A
COMMON STOCK
98978V103
40
745
SH
OTR
0
0
745
ALLERGAN PLC
FOREIGN STOCK/A
G0177J108
1643
7824
SH
SOLE
4430
0
3394
ALLERGAN PLC
FOREIGN STOCK/A
G0177J108
87
415
SH
OTR
272
0
143
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
263
4028
SH
SOLE
260
0
3768
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
6
86
SH
DFND
0
0
86
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
66
1005
SH
OTR
0
0
1005
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
5442
46463
SH
SOLE
42744
0
3719
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
4
36
SH
DFND
36
0
0
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
377
3216
SH
OTR
2224
850
142
EATON CORP PLC
COMMON STOCK
G29183103
1057
15760
SH
SOLE
11921
0
3839
EATON CORP PLC
COMMON STOCK
G29183103
17
256
SH
DFND
207
0
49
EATON CORP PLC
COMMON STOCK
G29183103
242
3600
SH
OTR
3129
0
471
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
3825
17675
SH
SOLE
17670
0
5
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
0
3
SH
OTR
0
0
3
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
718
9565
SH
SOLE
6798
0
2767
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
430
5735
SH
OTR
5607
0
128
WEATHERFORD INTERNATIONAL
FOREIGN STOCK/A
G48833100
207
41537
SH
SOLE
0
0
41537
WEATHERFORD INTERNATIONAL
FOREIGN STOCK/A
G48833100
29
5768
SH
OTR
305
0
5463
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
1300
31561
SH
SOLE
12664
0
18897
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
24
590
SH
DFND
457
0
133
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
133
3241
SH
OTR
1077
0
2164
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
1759
24689
SH
SOLE
10861
0
13828
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
315
4427
SH
OTR
1420
0
3007
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
335
8779
SH
SOLE
166
0
8613
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
39
1016
SH
OTR
175
0
841
PENTAIR PLC
FOREIGN STOCK/A
G7S00T104
325
5797
SH
SOLE
600
0
5197
PENTAIR PLC
FOREIGN STOCK/A
G7S00T104
57
1019
SH
OTR
423
0
596
SHIP FINANCE INTERNATIONAL LTD
FOREIGN STOCK/A
G81075106
238
16000
SH
SOLE
16000
0
0
STERIS PLC
COMMON STOCK
G84720104
330
4904
SH
SOLE
2740
0
2164
STERIS PLC
COMMON STOCK
G84720104
34
498
SH
OTR
85
0
413
VALIDUS HOLDINGS
FOREIGN STOCK/A
G9319H102
224
4075
SH
SOLE
623
0
3452
VALIDUS HOLDINGS
FOREIGN STOCK/A
G9319H102
6
101
SH
OTR
0
0
101
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
5275
39925
SH
SOLE
35106
0
4819
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
4
31
SH
DFND
31
0
0
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
194
1467
SH
OTR
1447
0
20
UBS
FOREIGN STOCK/A
H42097107
419
26725
SH
SOLE
2124
0
24601
UBS
FOREIGN STOCK/A
H42097107
19
1220
SH
OTR
103
0
1117
TE
FOREIGN STOCK/A
H84989104
1287
18576
SH
SOLE
3227
0
15349
TE
FOREIGN STOCK/A
H84989104
7
98
SH
DFND
0
0
98
TE
FOREIGN STOCK/A
H84989104
133
1925
SH
OTR
175
0
1750
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
409
4839
SH
SOLE
482
0
4357
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
5
65
SH
OTR
0
0
65
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
445
3970
SH
SOLE
240
0
3730
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
8
73
SH
OTR
9
0
64
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
1513
17637
SH
SOLE
11223
0
6414
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
27
318
SH
DFND
268
0
50
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
299
3491
SH
OTR
2764
0
727
MYLAN
COMMON STOCK
N59465109
291
7632
SH
SOLE
7500
0
132
NXP
FOREIGN STOCK/A
N6596X109
537
5482
SH
SOLE
2525
0
2957
NXP
FOREIGN STOCK/A
N6596X109
35
355
SH
OTR
268
0
87
BROADCOM
FOREIGN STOCK/A
Y09827109
1278
7232
SH
SOLE
3517
0
3715
BROADCOM
FOREIGN STOCK/A
Y09827109
115
649
SH
OTR
132
0
517
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
194
13487
SH
SOLE
41
0
13446
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
2
109
SH
OTR
0
0
109