0001088950-16-000014.txt : 20160113 0001088950-16-000014.hdr.sgml : 20160113 20160113092051 ACCESSION NUMBER: 0001088950-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 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: 161340008 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 12-31-2015 12-31-2015 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST PETERSBURG FL 01-13-2016 0 1412 1084277 true INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORP COMMON STOCK 00101J106 808 24513 SH SOLE 1594 0 22919 THE ADT CORP COMMON STOCK 00101J106 209 6348 SH OTR 1348 0 5000 AFLAC INC COMMON STOCK 001055102 753 12566 SH SOLE 10121 0 2445 AFLAC INC COMMON STOCK 001055102 51 850 SH DFND 850 0 0 AFLAC INC COMMON STOCK 001055102 1279 21350 SH OTR 21350 0 0 AGCO CORP COMMON STOCK 001084102 368 8105 SH SOLE 3535 0 4570 AGCO CORP COMMON STOCK 001084102 30 660 SH OTR 0 0 660 AES CORP COMMON STOCK 00130H105 177 18543 SH SOLE 1100 0 17443 ALPS ETF / CLOSED EN 00162Q866 271 22504 SH SOLE 18050 0 4454 ALPS ETF / CLOSED EN 00162Q866 261 21677 SH OTR 17170 0 4507 AT&T INC COMMON STOCK 00206R102 10936 317808 SH SOLE 223962 0 93846 AT&T INC COMMON STOCK 00206R102 313 9093 SH DFND 9009 0 84 AT&T INC COMMON STOCK 00206R102 3707 107728 SH OTR 77224 7708 22796 ABBOTT LABORATORIES COMMON STOCK 002824100 5402 120289 SH SOLE 80653 2416 37220 ABBOTT LABORATORIES COMMON STOCK 002824100 1189 26467 SH OTR 13704 3357 9406 ABBVIE INC COMMON STOCK 00287Y109 5566 93959 SH SOLE 79633 2715 11611 ABBVIE INC COMMON STOCK 00287Y109 0 15 SH DFND 0 0 15 ABBVIE INC COMMON STOCK 00287Y109 1397 23585 SH OTR 18622 3357 1606 ABERDEEN ETF / CLOSED EN 003009107 146 32043 SH SOLE 32043 0 0 ABERDEEN ETF / CLOSED EN 003009107 15 3300 SH OTR 3300 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 213 5502 SH SOLE 971 0 4531 ACTIVISION BLIZZARD COMMON STOCK 00507V109 6 164 SH OTR 164 0 0 ACUITY BRANDS COMMON STOCK 00508Y102 280 1197 SH SOLE 0 0 1197 ACUITY BRANDS COMMON STOCK 00508Y102 5 21 SH OTR 0 0 21 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 249 19429 SH SOLE 19429 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 732 7791 SH SOLE 1018 0 6773 ADOBE SYSTEMS INC COMMON STOCK 00724F101 52 550 SH OTR 168 0 382 AETNA INC COMMON STOCK 00817Y108 655 6055 SH SOLE 2612 1035 2408 AETNA INC COMMON STOCK 00817Y108 69 642 SH DFND 642 0 0 AETNA INC COMMON STOCK 00817Y108 159 1469 SH OTR 1244 0 225 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 266 1668 SH SOLE 0 0 1668 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 14 87 SH OTR 35 0 52 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 211 5035 SH SOLE 1559 2913 563 AGRIUM INC FOREIGN STOCK/A 008916108 1236 13830 SH SOLE 12700 0 1130 AGRIUM INC FOREIGN STOCK/A 008916108 0 9 SH DFND 0 0 9 AGRIUM INC FOREIGN STOCK/A 008916108 26 286 SH OTR 0 0 286 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 670 5149 SH SOLE 4418 0 731 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 121 929 SH OTR 860 0 69 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 77 20053 SH SOLE 20024 0 29 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 87 SH OTR 87 0 0 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 656 3438 SH SOLE 494 0 2944 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 30 155 SH OTR 0 0 155 ALIBABA GROUP FOREIGN STOCK/A 01609W102 693 8529 SH SOLE 195 0 8334 ALIBABA GROUP FOREIGN STOCK/A 01609W102 43 530 SH OTR 300 0 230 ALLIANT ENERGY CORP COMMON STOCK 018802108 281 4495 SH SOLE 3375 0 1120 ALLIANT ENERGY CORP COMMON STOCK 018802108 4 70 SH OTR 0 0 70 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 94 12273 SH SOLE 12273 0 0 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 35 4550 SH OTR 4550 0 0 ALLSTATE CORP COMMON STOCK 020002101 4052 65255 SH SOLE 60028 0 5227 ALLSTATE CORP COMMON STOCK 020002101 45 732 SH DFND 732 0 0 ALLSTATE CORP COMMON STOCK 020002101 296 4772 SH OTR 4631 0 141 ALPHABET INC COMMON STOCK 02079K107 2878 3793 SH SOLE 2200 0 1593 ALPHABET INC COMMON STOCK 02079K107 364 479 SH OTR 387 0 92 ALPHABET INC COMMON STOCK 02079K305 2865 3682 SH SOLE 1946 224 1512 ALPHABET INC COMMON STOCK 02079K305 391 502 SH OTR 425 0 77 ALTRIA GROUP INC COMMON STOCK 02209S103 4978 85514 SH SOLE 40401 0 45113 ALTRIA GROUP INC COMMON STOCK 02209S103 2 37 SH DFND 0 0 37 ALTRIA GROUP INC COMMON STOCK 02209S103 2070 35558 SH OTR 23635 500 11423 AMAZON COMMON STOCK 023135106 1837 2718 SH SOLE 501 0 2217 AMAZON COMMON STOCK 023135106 126 186 SH OTR 66 0 120 AMEREN CORP COMMON STOCK 023608102 283 6557 SH SOLE 1055 0 5502 AMEREN CORP COMMON STOCK 023608102 27 636 SH DFND 600 0 36 AMEREN CORP COMMON STOCK 023608102 100 2324 SH OTR 1215 0 1109 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 796 13658 SH SOLE 8206 0 5452 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 29 500 SH DFND 500 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 414 7107 SH OTR 3992 1715 1400 AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 239 9948 SH SOLE 9312 0 636 AMERICAN EXPRESS CO COMMON STOCK 025816109 1107 15918 SH SOLE 7157 1521 7240 AMERICAN EXPRESS CO COMMON STOCK 025816109 590 8477 SH OTR 8294 0 183 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 167 10017 SH SOLE 6725 0 3292 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 53 3199 SH OTR 3000 0 199 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 171 2756 SH SOLE 1127 0 1629 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 33 535 SH OTR 535 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 378 3897 SH SOLE 359 0 3538 AMERICAN TOWER CORP COMMON STOCK 03027X100 138 1422 SH OTR 500 0 922 AMERICAN WATER WORKS COMMON STOCK 030420103 239 3996 SH SOLE 1632 0 2364 AMERICAN WATER WORKS COMMON STOCK 030420103 6 100 SH OTR 100 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 330 3184 SH SOLE 2605 0 579 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 297 2795 SH SOLE 1366 0 1429 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 53 495 SH DFND 495 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 61 574 SH OTR 574 0 0 AMERIGAS COMMON STOCK 030975106 180 5253 SH SOLE 980 0 4273 AMERIGAS COMMON STOCK 030975106 48 1414 SH OTR 0 0 1414 AMGEN INC COMMON STOCK 031162100 1982 12208 SH SOLE 8202 0 4006 AMGEN INC COMMON STOCK 031162100 926 5706 SH OTR 5122 500 84 AMPHENOL CORP COMMON STOCK 032095101 276 5278 SH SOLE 622 2390 2266 AMSURG CORP COMMON STOCK 03232P405 252 3313 SH SOLE 2669 0 644 AMSURG CORP COMMON STOCK 03232P405 73 966 SH OTR 700 0 266 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 850 17487 SH SOLE 5355 2623 9509 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 43 883 SH OTR 271 0 612 ANALOG DEVICES INC COMMON STOCK 032654105 3111 56244 SH SOLE 51880 0 4364 ANALOG DEVICES INC COMMON STOCK 032654105 52 938 SH OTR 938 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 1162 9294 SH SOLE 2762 0 6532 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 239 1915 SH OTR 1640 0 275 ANNALY CAP MGMT INC COMMON STOCK 035710409 241 25662 SH SOLE 5801 0 19861 ANNALY CAP MGMT INC COMMON STOCK 035710409 22 2348 SH OTR 992 0 1356 ANSYS INC COMMON STOCK 03662Q105 296 3195 SH SOLE 169 0 3026 ANSYS INC COMMON STOCK 03662Q105 9 94 SH OTR 0 0 94 ANTHEM INC COMMON STOCK 036752103 505 3624 SH SOLE 1601 0 2023 ANTHEM INC COMMON STOCK 036752103 51 363 SH DFND 363 0 0 ANTHEM INC COMMON STOCK 036752103 97 696 SH OTR 630 0 66 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 147 3668 SH SOLE 1805 0 1863 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 74 1844 SH OTR 1844 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 15773 149844 SH SOLE 114920 0 34924 APPLE COMPUTER INC COMMON STOCK 037833100 49 465 SH DFND 465 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 3531 33541 SH OTR 25434 2465 5642 APPLIED MATERIALS INC COMMON STOCK 038222105 3573 191350 SH SOLE 128565 0 62785 APPLIED MATERIALS INC COMMON STOCK 038222105 54 2910 SH DFND 2910 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 542 29007 SH OTR 10097 0 18910 ARES CAPITAL CORP COMMON STOCK 04010L103 143 10053 SH SOLE 1081 0 8972 ARES CAPITAL CORP COMMON STOCK 04010L103 5 340 SH OTR 0 0 340 ARM HLDGS FOREIGN STOCK/A 042068106 338 7481 SH SOLE 229 0 7252 ARM HLDGS FOREIGN STOCK/A 042068106 6 138 SH OTR 0 0 138 ASHLAND INC NEW COMMON STOCK 044209104 343 3339 SH OTR 58 3281 0 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 911 26842 SH SOLE 7059 4830 14953 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 2 62 SH DFND 0 0 62 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 137 4038 SH OTR 2109 0 1929 AUTODESK INC COMMON STOCK 052769106 579 9510 SH SOLE 395 0 9115 AUTODESK INC COMMON STOCK 052769106 40 651 SH OTR 201 0 450 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2633 31079 SH SOLE 24661 0 6418 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 12 SH DFND 0 0 12 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 912 10767 SH OTR 6602 3000 1165 AUTOZONE INC COMMON STOCK 053332102 142 192 SH SOLE 13 0 179 AUTOZONE INC COMMON STOCK 053332102 138 186 SH OTR 175 0 11 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 279 1517 SH SOLE 0 0 1517 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 38 205 SH OTR 0 0 205 BB&T CORP COMMON STOCK 054937107 3788 100177 SH SOLE 88128 4285 7764 BB&T CORP COMMON STOCK 054937107 620 16403 SH OTR 16268 0 135 BCE INC FOREIGN STOCK/A 05534B760 1263 32705 SH SOLE 2709 0 29996 BCE INC FOREIGN STOCK/A 05534B760 3 71 SH DFND 0 0 71 BCE INC FOREIGN STOCK/A 05534B760 293 7593 SH OTR 321 0 7272 BGC PARTNERS INC COMMON STOCK 05541T101 74 7533 SH SOLE 6000 0 1533 BGC PARTNERS INC COMMON STOCK 05541T101 121 12318 SH OTR 12200 0 118 BP PLC FOREIGN STOCK/A 055622104 1635 52309 SH SOLE 31319 0 20990 BP PLC FOREIGN STOCK/A 055622104 63 2000 SH DFND 2000 0 0 BP PLC FOREIGN STOCK/A 055622104 395 12633 SH OTR 5886 400 6347 BT GROUP PLC FOREIGN STOCK/A 05577E101 240 6936 SH SOLE 6854 0 82 BT GROUP PLC FOREIGN STOCK/A 05577E101 46 1339 SH OTR 1300 0 39 BAIDU INC FOREIGN STOCK/A 056752108 221 1169 SH SOLE 84 0 1085 BAIDU INC FOREIGN STOCK/A 056752108 35 185 SH OTR 120 0 65 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 186 25379 SH SOLE 6579 0 18800 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 0 97 SH OTR 0 0 97 BANK OF AMERICA CORP COMMON STOCK 060505104 798 47407 SH SOLE 33040 0 14367 BANK OF AMERICA CORP COMMON STOCK 060505104 7 400 SH DFND 400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2306 137013 SH OTR 131528 5080 405 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1086 26347 SH SOLE 19516 0 6831 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 245 5954 SH OTR 2178 2887 889 BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 254 6280 SH SOLE 5465 0 815 BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 5 128 SH OTR 115 0 13 BAXALTA INC COMMON STOCK 07177M103 656 16815 SH SOLE 8272 3157 5386 BAXALTA INC COMMON STOCK 07177M103 149 3814 SH OTR 3605 0 209 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 464 12152 SH SOLE 7735 0 4417 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 146 3814 SH OTR 3605 0 209 BECTON DICKINSON & CO COMMON STOCK 075887109 849 5507 SH SOLE 1779 1960 1768 BECTON DICKINSON & CO COMMON STOCK 075887109 81 525 SH DFND 525 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 37 240 SH OTR 163 0 77 BED BATH & BEYOND COMMON STOCK 075896100 188 3901 SH SOLE 635 0 3266 BED BATH & BEYOND COMMON STOCK 075896100 20 410 SH OTR 410 0 0 BEMIS CO COMMON STOCK 081437105 172 3857 SH SOLE 395 0 3462 BEMIS CO COMMON STOCK 081437105 295 6600 SH DFND 6600 0 0 BEMIS CO COMMON STOCK 081437105 50 1129 SH OTR 0 0 1129 BERKSHIRE HATHAWAY COMMON STOCK 084670108 396 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 396 2 SH OTR 2 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2087 15803 SH SOLE 10511 0 5292 BERKSHIRE HATHAWAY COMMON STOCK 084670702 88 670 SH DFND 670 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 675 5111 SH OTR 4586 400 125 BHP BILLITON LTD FOREIGN STOCK/A 088606108 722 28009 SH SOLE 20846 0 7163 BHP BILLITON LTD FOREIGN STOCK/A 088606108 36 1394 SH OTR 705 0 689 BIOGEN INC COMMON STOCK 09062X103 1208 3943 SH SOLE 440 583 2920 BIOGEN INC COMMON STOCK 09062X103 145 472 SH OTR 305 0 167 BIOMED REALTY TRUST COMMON STOCK 09063H107 190 8018 SH SOLE 6334 0 1684 BIOMED REALTY TRUST COMMON STOCK 09063H107 64 2700 SH DFND 2700 0 0 BIOMED REALTY TRUST COMMON STOCK 09063H107 74 3135 SH OTR 2535 0 600 BLACKROCK UNIT INVESTMENT 091941104 288 23000 SH SOLE 23000 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 212 3221 SH SOLE 104 0 3117 BLACKBAUD INC COMMON STOCK 09227Q100 7 110 SH OTR 0 0 110 BLACKROCK COMMON STOCK 09247X101 4732 13895 SH SOLE 12549 0 1346 BLACKROCK COMMON STOCK 09247X101 482 1415 SH OTR 1415 0 0 BLACKROCK ETF / CLOSED EN 09248X100 219 10419 SH SOLE 10419 0 0 BLACKROCK ETF / CLOSED EN 09250G102 179 12120 SH OTR 12120 0 0 BLACKROCK ETF / CLOSED EN 09250U101 166 13283 SH SOLE 13283 0 0 BLACKROCK ETF / CLOSED EN 09250U101 19 1500 SH DFND 1500 0 0 BLACKROCK ETF / CLOSED EN 09250U101 14 1105 SH OTR 1105 0 0 BLACKROCK ETF / CLOSED EN 09251A104 509 66893 SH SOLE 66893 0 0 BLACKROCK ETF / CLOSED EN 09251A104 460 60500 SH OTR 58455 2045 0 BLACKROCK ETF / CLOSED EN 09253R105 338 33000 SH OTR 33000 0 0 BLACKROCK ETF / CLOSED EN 09253T101 15 900 SH SOLE 900 0 0 BLACKROCK ETF / CLOSED EN 09253T101 200 12200 SH OTR 12200 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 281 9609 SH SOLE 9609 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 231 7905 SH OTR 7905 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 46 3895 SH SOLE 3895 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 178 15010 SH OTR 15010 0 0 BLACKROCK ETF / CLOSED EN 09254E103 241 16385 SH OTR 16385 0 0 BLACKROCK ETF / CLOSED EN 09254F100 177 11200 SH OTR 11200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 102 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 70 4789 SH OTR 0 1000 3789 BLACKROCK ETF / CLOSED EN 09254R104 164 10475 SH OTR 10475 0 0 BLACKROCK ETF / CLOSED EN 09254T100 60 4289 SH SOLE 4289 0 0 BLACKROCK ETF / CLOSED EN 09254T100 311 22030 SH OTR 22030 0 0 BLACKROCK ETF / CLOSED EN 09255P107 202 20604 SH SOLE 7055 0 13549 BLACKROCK ETF / CLOSED EN 09255P107 65 6603 SH OTR 5077 0 1526 BLACKROCK RES ETF / CLOSED EN 09257A108 52 7256 SH SOLE 7256 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 52 7288 SH OTR 6710 578 0 BOEING CO COMMON STOCK 097023105 1555 10755 SH SOLE 7826 0 2929 BOEING CO COMMON STOCK 097023105 639 4416 SH OTR 4210 0 206 BOSTON PROPERTIES INC COMMON STOCK 101121101 232 1820 SH SOLE 7 0 1813 BOSTON PROPERTIES INC COMMON STOCK 101121101 19 152 SH OTR 0 0 152 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 0 1000 SH SOLE 1000 0 0 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 9 13207 SH OTR 13207 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4333 62984 SH SOLE 50319 0 12665 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1626 23637 SH OTR 18464 4127 1046 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 682 6179 SH SOLE 553 0 5626 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 15 SH DFND 0 0 15 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 82 743 SH OTR 30 0 713 BROADCOM CORP CLASS A COMMON STOCK 111320107 571 9877 SH SOLE 1487 0 8390 BROADCOM CORP CLASS A COMMON STOCK 111320107 83 1428 SH OTR 717 0 711 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 546 10160 SH SOLE 528 0 9632 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 95 1760 SH OTR 1000 0 760 BROWN & BROWN INC COMMON STOCK 115236101 260 8098 SH SOLE 1931 0 6167 BROWN & BROWN INC COMMON STOCK 115236101 7 230 SH OTR 0 0 230 CBS CORP COMMON STOCK 124857202 198 4206 SH SOLE 1622 0 2584 CBS CORP COMMON STOCK 124857202 59 1250 SH OTR 1250 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 312 6564 SH SOLE 6012 0 552 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 117 2463 SH OTR 1464 999 0 CDW CORP COMMON STOCK 12514G108 265 6296 SH SOLE 3442 0 2854 CDW CORP COMMON STOCK 12514G108 8 189 SH OTR 125 0 64 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 231 3721 SH SOLE 256 0 3465 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 21 335 SH OTR 0 0 335 CIGNA CORP COMMON STOCK 125509109 1876 12819 SH SOLE 10205 0 2614 CIGNA CORP COMMON STOCK 125509109 596 4070 SH OTR 3937 0 133 CME GROUP INC COMMON STOCK 12572Q105 1224 13515 SH SOLE 7264 0 6251 CME GROUP INC COMMON STOCK 12572Q105 1 13 SH DFND 0 0 13 CME GROUP INC COMMON STOCK 12572Q105 322 3557 SH OTR 2285 0 1272 CSI COMPRESSCO LP COMMON STOCK 12637A103 180 15750 SH SOLE 15750 0 0 CSI COMPRESSCO LP COMMON STOCK 12637A103 5 400 SH OTR 400 0 0 CSX CORP COMMON STOCK 126408103 570 21966 SH SOLE 16416 0 5550 CSX CORP COMMON STOCK 126408103 8 300 SH OTR 0 300 0 CVS HEALTH CORP COMMON STOCK 126650100 7212 73761 SH SOLE 60059 1694 12008 CVS HEALTH CORP COMMON STOCK 126650100 1303 13330 SH OTR 8636 3840 854 CALAMOS ETF / CLOSED EN 128125101 139 13992 SH SOLE 13992 0 0 CALAMOS ETF / CLOSED EN 128125101 114 11500 SH OTR 11500 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 561 7305 SH SOLE 107 0 7198 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 112 1457 SH OTR 56 0 1401 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 306 4840 SH SOLE 2239 0 2601 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 17 266 SH OTR 0 0 266 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 191 3412 SH SOLE 870 0 2542 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 22 386 SH OTR 280 0 106 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 203 1593 SH SOLE 103 0 1490 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 8 59 SH OTR 0 0 59 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 616 8538 SH SOLE 877 2088 5573 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 792 10974 SH OTR 10793 0 181 CAPSTEAD MTG CORP COMMON STOCK 14067E506 35 4025 SH SOLE 1045 0 2980 CAPSTEAD MTG CORP COMMON STOCK 14067E506 70 8045 SH OTR 8045 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1241 13898 SH SOLE 10300 0 3598 CARDINAL HEALTH INC COMMON STOCK 14149Y108 192 2149 SH OTR 2149 0 0 CATERPILLAR INC COMMON STOCK 149123101 544 8003 SH SOLE 6832 0 1171 CATERPILLAR INC COMMON STOCK 149123101 445 6545 SH OTR 4737 1500 308 CATCHMARK TIMBER COMMON STOCK 14912Y202 125 11045 SH SOLE 11045 0 0 CELGENE CORP COMMON STOCK 151020104 2067 17257 SH SOLE 5818 0 11439 CELGENE CORP COMMON STOCK 151020104 178 1489 SH OTR 1056 0 433 CENTENE CORP DEL COMMON STOCK 15135B101 529 8035 SH SOLE 0 0 8035 CENTENE CORP DEL COMMON STOCK 15135B101 45 686 SH OTR 72 0 614 CENTURYLINK INC COMMON STOCK 156700106 520 20677 SH SOLE 11995 0 8682 CENTURYLINK INC COMMON STOCK 156700106 41 1630 SH DFND 1558 0 72 CENTURYLINK INC COMMON STOCK 156700106 219 8710 SH OTR 5258 811 2641 CHEMOURS COMPANY COMMON STOCK 163851108 74 13852 SH SOLE 6867 0 6985 CHEMOURS COMPANY COMMON STOCK 163851108 19 3589 SH OTR 3549 40 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 58 12995 SH SOLE 10461 0 2534 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 670 SH OTR 670 0 0 CHEVRON COMMON STOCK 166764100 8841 98275 SH SOLE 70069 0 28206 CHEVRON COMMON STOCK 166764100 2096 23299 SH OTR 16870 1250 5179 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 214 5485 SH SOLE 915 0 4570 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 31 790 SH OTR 0 0 790 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 44 3217 SH SOLE 760 0 2457 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 175 12837 SH OTR 12837 0 0 CHUBB COMMON STOCK 171232101 4780 36037 SH SOLE 34754 0 1283 CHUBB COMMON STOCK 171232101 226 1705 SH OTR 1705 0 0 CINCINNATI FINL CORP COMMON STOCK 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OTR 10680 330 673 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 447 8336 SH SOLE 2092 0 6244 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 170 3164 SH OTR 2887 0 277 DOMINION RES INC COMMON STOCK 25746U109 1604 23711 SH SOLE 16676 0 7035 DOMINION RES INC COMMON STOCK 25746U109 108 1591 SH DFND 1591 0 0 DOMINION RES INC COMMON STOCK 25746U109 639 9447 SH OTR 6276 1000 2171 RR DONNELLEY & SONS CO COMMON STOCK 257867101 176 11977 SH SOLE 1922 0 10055 RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 82 SH DFND 0 0 82 RR DONNELLEY & SONS CO COMMON STOCK 257867101 39 2662 SH OTR 140 0 2522 DOW CHEMICAL CO COMMON STOCK 260543103 1488 28899 SH SOLE 22279 0 6620 DOW CHEMICAL CO COMMON STOCK 260543103 27 530 SH DFND 500 0 30 DOW CHEMICAL CO COMMON STOCK 260543103 664 12903 SH OTR 10297 1600 1006 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 330 3542 SH SOLE 3449 0 93 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 306 3284 SH OTR 3284 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 104 11055 SH SOLE 11055 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 215 22785 SH OTR 22785 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3793 56947 SH SOLE 35379 1510 20058 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 22 325 SH DFND 325 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1714 25741 SH OTR 21000 200 4541 DUKE ENERGY CORP COMMON STOCK 26441C204 3631 50855 SH SOLE 33882 0 16973 DUKE ENERGY CORP COMMON STOCK 26441C204 2 34 SH DFND 0 0 34 DUKE ENERGY CORP COMMON STOCK 26441C204 1843 25814 SH OTR 19335 2112 4367 EMC CORP COMMON STOCK 268648102 792 30824 SH SOLE 25395 0 5429 EMC CORP COMMON STOCK 268648102 193 7532 SH OTR 6757 0 775 EOG RESOURCES INC COMMON STOCK 26875P101 795 11234 SH SOLE 4135 1288 5811 EOG RESOURCES INC COMMON STOCK 26875P101 25 358 SH DFND 358 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 52 729 SH OTR 687 0 42 EQT COMMON STOCK 26884L109 198 3799 SH SOLE 3236 0 563 EQT COMMON STOCK 26884L109 228 4380 SH OTR 4380 0 0 EASTMAN 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STOCK 278865100 1503 13142 SH SOLE 8654 1960 2528 ECOLAB INC COMMON STOCK 278865100 171 1497 SH OTR 1090 0 407 EDISON INTL COMMON STOCK 281020107 173 2925 SH SOLE 2169 0 756 EDISON INTL COMMON STOCK 281020107 59 1000 SH OTR 0 1000 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 719 9108 SH SOLE 5854 0 3254 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 90 1140 SH OTR 1000 0 140 ELECTRONIC ARTS COMMON STOCK 285512109 397 5772 SH SOLE 51 0 5721 ELECTRONIC ARTS COMMON STOCK 285512109 18 268 SH OTR 0 0 268 EMERSON ELECTRIC CO COMMON STOCK 291011104 1856 38794 SH SOLE 25945 2540 10309 EMERSON ELECTRIC CO COMMON STOCK 291011104 1 21 SH DFND 0 0 21 EMERSON ELECTRIC CO COMMON STOCK 291011104 729 15232 SH OTR 11706 1600 1926 ENCANA FOREIGN STOCK/A 292505104 64 12508 SH SOLE 319 0 12189 ENCANA FOREIGN STOCK/A 292505104 2 369 SH OTR 0 0 369 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 310 9198 SH SOLE 9198 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 58 1712 SH OTR 1712 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 249 18094 SH SOLE 18094 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 178 12936 SH OTR 12936 0 0 ENERPLUS FOREIGN STOCK/A 292766102 29 8576 SH SOLE 0 0 8576 ENERPLUS FOREIGN STOCK/A 292766102 10 3050 SH OTR 3050 0 0 ENTERGY CORP COMMON STOCK 29364G103 390 5709 SH SOLE 1409 0 4300 ENTERGY CORP COMMON STOCK 29364G103 2 27 SH DFND 0 0 27 ENTERGY CORP COMMON STOCK 29364G103 86 1254 SH OTR 48 279 927 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1996 78038 SH SOLE 73148 0 4890 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 0 35 SH DFND 0 0 35 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1069 41797 SH OTR 38172 1800 1825 EQUIFAX INC COMMON STOCK 294429105 295 2651 SH SOLE 524 0 2127 EQUIFAX INC COMMON STOCK 294429105 36 323 SH OTR 255 0 68 EQUINIX INC COMMON STOCK 29444U700 256 848 SH SOLE 49 0 799 EQUINIX INC COMMON STOCK 29444U700 60 198 SH OTR 156 0 42 EQUITY RESIDENTIAL COMMON STOCK 29476L107 507 6208 SH SOLE 3875 0 2333 EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH DFND 40 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 443 5425 SH OTR 3925 1500 0 ERICSSON FOREIGN STOCK/A 294821608 85 8870 SH SOLE 499 0 8371 ERICSSON FOREIGN STOCK/A 294821608 11 1176 SH OTR 0 0 1176 EXELON CORP COMMON STOCK 30161N101 592 21312 SH SOLE 9682 0 11630 EXELON CORP COMMON STOCK 30161N101 133 4795 SH OTR 4183 300 312 EXPRESS SCRIPTS COMMON STOCK 30219G108 1045 11952 SH SOLE 6572 0 5380 EXPRESS SCRIPTS COMMON STOCK 30219G108 791 9055 SH OTR 7242 1660 153 EXXON MOBIL CORP COMMON STOCK 30231G102 14592 187193 SH SOLE 153971 0 33222 EXXON MOBIL CORP COMMON STOCK 30231G102 436 5599 SH DFND 5584 0 15 EXXON MOBIL CORP COMMON STOCK 30231G102 6165 79084 SH OTR 68382 5089 5613 FACEBOOK INC COMMON STOCK 30303M102 2065 19728 SH SOLE 4353 0 15375 FACEBOOK INC COMMON STOCK 30303M102 208 1986 SH OTR 1332 0 654 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 196 1206 SH SOLE 0 0 1206 FACTSET RESEARCH SYSTEMS INC 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337318109 200 15120 SH SOLE 15120 0 0 FIRST TRUST ETF / CLOSED EN 337318109 93 7080 SH OTR 7080 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 249 2203 SH SOLE 2028 0 175 FIRST TRUST ETF / CLOSED EN 33733E203 306 2710 SH OTR 2295 0 415 FIRST TRUST ETF / CLOSED EN 33733E302 200 2683 SH SOLE 2683 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 9 115 SH OTR 115 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 195 4398 SH SOLE 4398 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 50 1121 SH OTR 1035 0 86 FIRST TRUST ETF / CLOSED EN 33734X143 627 10371 SH SOLE 10371 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 458 7569 SH OTR 4734 2835 0 FIRST TRUST ETF / CLOSED EN 33734Y109 138 3128 SH SOLE 3128 0 0 FIRST TRUST ETF / CLOSED EN 33734Y109 114 2589 SH OTR 1569 1020 0 FIRST TR ETF / CLOSED EN 33738E109 198 14081 SH SOLE 12181 0 1900 FIRST TR ETF / CLOSED EN 33738E109 60 4295 SH OTR 4295 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 239 7536 SH SOLE 6769 0 767 FIRST ENERGY CORP COMMON STOCK 337932107 25 800 SH OTR 800 0 0 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37733W105 2 53 SH DFND 0 0 53 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 612 15167 SH OTR 4719 700 9748 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 9 500 SH SOLE 500 0 0 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 176 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1452 8055 SH SOLE 5649 0 2406 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 190 1053 SH OTR 986 0 67 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 316 16650 SH SOLE 16650 0 0 GRACO INC COMMON STOCK 384109104 191 2652 SH SOLE 236 0 2416 GRACO INC COMMON STOCK 384109104 14 195 SH OTR 0 0 195 GRAINGER W W INC COMMON STOCK 384802104 171 845 SH SOLE 157 0 688 GRAINGER W W INC COMMON STOCK 384802104 165 812 SH OTR 775 0 37 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 313 11472 SH SOLE 10095 0 1377 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 75 2764 SH OTR 2684 0 80 HCP INC COMMON STOCK 40414L109 834 21803 SH SOLE 3936 0 17867 HCP INC COMMON STOCK 40414L109 465 12158 SH OTR 7596 0 4562 HP INC COMMON STOCK 40434L105 277 23388 SH SOLE 5726 9090 8572 HP INC COMMON STOCK 40434L105 67 5642 SH OTR 5248 0 394 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 791 23245 SH SOLE 17553 0 5692 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 22 647 SH DFND 647 0 0 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 81 2384 SH OTR 2294 0 90 HANESBRANDS COMMON STOCK 410345102 375 12756 SH SOLE 6291 0 6465 HANESBRANDS COMMON STOCK 410345102 114 3871 SH OTR 3316 0 555 HARRIS CORP COMMON STOCK 413875105 768 8833 SH SOLE 6033 0 2800 HARRIS CORP COMMON STOCK 413875105 24 278 SH OTR 243 0 35 HARTFORD COMMON STOCK 416515104 170 3916 SH SOLE 1962 0 1954 HARTFORD COMMON STOCK 416515104 134 3077 SH OTR 3077 0 0 HASBRO INC COMMON STOCK 418056107 289 4296 SH SOLE 3572 0 724 HASBRO INC COMMON STOCK 418056107 133 1978 SH OTR 1916 0 62 HERSHEY FOODS CO COMMON STOCK 427866108 283 3170 SH SOLE 502 0 2668 HESKA COMMON STOCK 42805E306 526 13600 SH OTR 0 13600 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 189 12415 SH SOLE 5598 0 6817 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 80 5248 SH OTR 5248 0 0 HOLOGIC INC COMMON STOCK 436440101 75 1935 SH SOLE 0 0 1935 HOLOGIC INC COMMON STOCK 436440101 774 20000 SH OTR 20000 0 0 HOME DEPOT INC COMMON STOCK 437076102 10249 77499 SH SOLE 57686 0 19813 HOME DEPOT INC COMMON STOCK 437076102 44 330 SH DFND 330 0 0 HOME DEPOT INC COMMON STOCK 437076102 2906 21970 SH OTR 17112 1425 3433 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 206 6465 SH SOLE 667 0 5798 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 12 377 SH OTR 0 0 377 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6235 60198 SH SOLE 43495 0 16703 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 40 390 SH DFND 390 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1061 10241 SH OTR 5264 625 4352 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 196 12803 SH SOLE 0 6495 6308 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 208 2831 SH SOLE 340 0 2491 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 4 51 SH OTR 0 0 51 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 147 13262 SH SOLE 10392 0 2870 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 37 3345 SH OTR 3345 0 0 IDEX CORP COMMON STOCK 45167R104 336 4380 SH SOLE 0 0 4380 IDEX CORP COMMON STOCK 45167R104 32 413 SH OTR 0 0 413 IDEXX LABS INC COMMON STOCK 45168D104 239 3284 SH SOLE 61 0 3223 IDEXX LABS INC COMMON STOCK 45168D104 11 155 SH OTR 0 0 155 IL TOOL WORKS COMMON STOCK 452308109 1044 11265 SH SOLE 10485 0 780 IL TOOL WORKS COMMON STOCK 452308109 362 3903 SH OTR 3789 0 114 ILLUMINA INC COMMON STOCK 452327109 401 2088 SH SOLE 722 0 1366 ILLUMINA INC COMMON STOCK 452327109 9 49 SH OTR 0 0 49 ING FOREIGN STOCK/A 456837103 262 19437 SH SOLE 8020 0 11417 ING FOREIGN STOCK/A 456837103 1 79 SH OTR 0 0 79 INTEL CORP COMMON STOCK 458140100 5005 145277 SH SOLE 98469 0 46808 INTEL CORP COMMON STOCK 458140100 2281 66225 SH OTR 49092 8975 8158 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 626 2441 SH SOLE 744 0 1697 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 63 246 SH OTR 246 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4567 33188 SH SOLE 29323 0 3865 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 58 418 SH DFND 418 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2545 18491 SH OTR 15540 2825 126 INTL PAPER CO COMMON STOCK 460146103 298 7902 SH SOLE 4711 0 3191 INTL PAPER CO COMMON STOCK 460146103 91 2418 SH OTR 1600 0 818 INTUIT COMMON STOCK 461202103 1303 13499 SH SOLE 10287 0 3212 INTUIT COMMON STOCK 461202103 6 66 SH OTR 0 0 66 INVESCO ETF / CLOSED EN 46131H107 43 10755 SH SOLE 10755 0 0 INVESCO ETF / CLOSED EN 46131H107 6 1500 SH OTR 1500 0 0 INVESCO ETF / CLOSED EN 46131M106 114 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 87 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 113 8571 SH SOLE 8571 0 0 INVESCO ETF / CLOSED EN 46132C107 309 23500 SH OTR 23500 0 0 INVESCO ETF / CLOSED EN 46132R104 166 15770 SH SOLE 15770 0 0 INVESCO ETF / CLOSED EN 46132R104 35 3356 SH OTR 3356 0 0 INVESCO ETF / CLOSED EN 46132X101 104 14220 SH SOLE 14220 0 0 INVESCO ETF / CLOSED EN 46133G107 25 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 197 15500 SH OTR 15500 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 209 3377 SH SOLE 0 0 3377 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 34 543 SH OTR 162 0 381 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 106 12562 SH SOLE 12562 0 0 IRON MTN INC COMMON STOCK 46284V101 679 25126 SH SOLE 1365 0 23761 IRON MTN INC COMMON STOCK 46284V101 2 66 SH DFND 0 0 66 IRON MTN INC COMMON STOCK 46284V101 180 6658 SH OTR 118 0 6540 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 273 26645 SH SOLE 4485 0 22160 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 20 2000 SH OTR 2000 0 0 ISHARES ETF / CLOSED EN 464286848 539 44462 SH SOLE 2333 0 42129 ISHARES ETF / CLOSED EN 464286848 424 35024 SH OTR 0 0 35024 ISHARES ETF / CLOSED EN 464287168 617 8211 SH SOLE 7936 0 275 ISHARES ETF / CLOSED EN 464287168 52 688 SH DFND 688 0 0 ISHARES ETF / CLOSED EN 464287168 1776 23638 SH OTR 23638 0 0 ISHARES ETF / CLOSED EN 464287176 456 4161 SH SOLE 2447 0 1714 ISHARES ETF / CLOSED EN 464287176 523 4770 SH OTR 4770 0 0 ISHARES ETF / CLOSED EN 464287200 2663 12997 SH SOLE 12313 0 684 ISHARES ETF / CLOSED EN 464287200 878 4286 SH OTR 3154 522 610 ISHARES ETF / CLOSED EN 464287226 9916 91807 SH SOLE 14092 0 77715 ISHARES ETF / CLOSED EN 464287226 1196 11072 SH OTR 8487 0 2585 ISHARES ETF / CLOSED EN 464287234 1708 53068 SH SOLE 18755 0 34313 ISHARES ETF / CLOSED EN 464287234 157 4882 SH OTR 1837 0 3045 ISHARES ETF / CLOSED EN 464287242 1083 9500 SH SOLE 7766 0 1734 ISHARES ETF / CLOSED EN 464287242 274 2402 SH OTR 2402 0 0 ISHARES ETF / CLOSED EN 464287309 1016 8772 SH SOLE 7685 0 1087 ISHARES ETF / CLOSED EN 464287309 310 2675 SH OTR 1725 0 950 ISHARES ETF / CLOSED EN 464287408 747 8433 SH SOLE 8433 0 0 ISHARES ETF / CLOSED EN 464287408 230 2602 SH OTR 1427 0 1175 ISHARES ETF / CLOSED EN 464287440 672 6360 SH SOLE 2410 0 3950 ISHARES ETF / CLOSED EN 464287440 176 1669 SH OTR 1669 0 0 ISHARES ETF / CLOSED EN 464287457 691 8193 SH SOLE 6139 0 2054 ISHARES ETF / CLOSED EN 464287457 395 4684 SH OTR 4055 0 629 ISHARES ETF / CLOSED EN 464287465 21960 373985 SH SOLE 305861 0 68124 ISHARES ETF / CLOSED EN 464287465 2430 41377 SH OTR 32727 2936 5714 ISHARES ETF / CLOSED EN 464287473 166 2413 SH SOLE 1093 0 1320 ISHARES ETF / CLOSED EN 464287473 138 2016 SH OTR 2016 0 0 ISHARES ETF / CLOSED EN 464287481 97 1055 SH SOLE 1055 0 0 ISHARES ETF / CLOSED EN 464287481 172 1868 SH OTR 1868 0 0 ISHARES ETF / CLOSED EN 464287499 775 4840 SH SOLE 4840 0 0 ISHARES ETF / CLOSED EN 464287499 500 3120 SH OTR 3120 0 0 ISHARES ETF / CLOSED EN 464287507 1712 12285 SH SOLE 11685 0 600 ISHARES ETF / CLOSED EN 464287507 535 3839 SH OTR 3079 381 379 ISHARES ETF / CLOSED EN 464287549 83 750 SH SOLE 750 0 0 ISHARES ETF / CLOSED EN 464287549 134 1211 SH OTR 200 785 226 ISHARES ETF / CLOSED EN 464287556 115 340 SH SOLE 140 0 200 ISHARES ETF / CLOSED EN 464287556 89 262 SH OTR 262 0 0 ISHARES ETF / CLOSED EN 464287598 6364 65033 SH SOLE 19983 0 45050 ISHARES ETF / CLOSED EN 464287598 915 9346 SH OTR 4648 0 4698 ISHARES ETF / CLOSED EN 464287606 453 2814 SH SOLE 2164 0 650 ISHARES ETF / CLOSED EN 464287606 138 859 SH OTR 639 220 0 ISHARES ETF / CLOSED EN 464287614 7304 73421 SH SOLE 24383 0 49038 ISHARES ETF / CLOSED EN 464287614 1019 10239 SH OTR 5909 0 4330 ISHARES ETF / CLOSED EN 464287630 6582 71591 SH SOLE 71591 0 0 ISHARES ETF / CLOSED EN 464287630 306 3323 SH OTR 3323 0 0 ISHARES ETF / CLOSED EN 464287655 3213 28526 SH SOLE 10036 0 18490 ISHARES ETF / CLOSED EN 464287655 311 2761 SH OTR 1075 0 1686 ISHARES ETF / CLOSED EN 464287705 298 2546 SH SOLE 2156 0 390 ISHARES ETF / CLOSED EN 464287705 61 523 SH OTR 523 0 0 ISHARES ETF / CLOSED EN 464287721 127 1191 SH SOLE 1191 0 0 ISHARES ETF / CLOSED EN 464287721 104 968 SH OTR 968 0 0 ISHARES ETF / CLOSED EN 464287804 952 8643 SH SOLE 7320 0 1323 ISHARES ETF / CLOSED EN 464287804 330 2996 SH OTR 2517 0 479 ISHARES ETF / CLOSED EN 464287879 201 1861 SH SOLE 911 0 950 ISHARES ETF / CLOSED EN 464287879 40 366 SH OTR 366 0 0 ISHARES ETF / CLOSED EN 464288257 3518 63021 SH SOLE 63021 0 0 ISHARES ETF / CLOSED EN 464288257 125 2246 SH DFND 2246 0 0 ISHARES ETF / CLOSED EN 464288273 685 13712 SH SOLE 5101 0 8611 ISHARES ETF / CLOSED EN 464288273 99 1985 SH OTR 573 0 1412 ISHARES ETF / CLOSED EN 464288281 465 4397 SH SOLE 812 0 3585 ISHARES ETF / CLOSED EN 464288448 268 9335 SH SOLE 8815 0 520 ISHARES ETF / CLOSED EN 464288448 33 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 570 19855 SH OTR 15775 0 4080 ISHARES ETF / CLOSED EN 464288513 2439 30264 SH SOLE 30137 0 127 ISHARES ETF / CLOSED EN 464288513 188 2337 SH OTR 1860 477 0 ISHARES ETF / CLOSED EN 464288588 393 3645 SH SOLE 3298 0 347 ISHARES ETF / CLOSED EN 464288588 20 188 SH OTR 188 0 0 ISHARES ETF / CLOSED EN 464288638 1224 11406 SH SOLE 2240 0 9166 ISHARES ETF / CLOSED EN 464288638 972 9062 SH OTR 9062 0 0 ISHARES ETF / CLOSED EN 464288646 595 5690 SH SOLE 4836 0 854 ISHARES ETF / CLOSED EN 464288646 121 1160 SH OTR 1070 0 90 ISHARES ETF / CLOSED EN 464288661 324 2644 SH SOLE 2459 0 185 ISHARES ETF / CLOSED EN 464288687 210 5418 SH SOLE 5127 0 291 ISHARES ETF / CLOSED EN 464288687 279 7191 SH OTR 6891 300 0 ISHARES ETF / CLOSED EN 464288828 75 600 SH SOLE 100 0 500 ISHARES ETF / CLOSED EN 464288828 203 1634 SH OTR 244 1390 0 ISHARES ETF / CLOSED EN 464288885 461 6862 SH SOLE 2160 0 4702 ISHARES ETF / CLOSED EN 464288885 322 4798 SH OTR 300 0 4498 JP MORGAN CHASE & CO COMMON STOCK 46625H100 11900 180222 SH SOLE 133380 0 46842 JP MORGAN CHASE & CO COMMON STOCK 46625H100 125 1896 SH DFND 1896 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3580 54215 SH OTR 42246 6333 5636 JARDEN CORP COMMON STOCK 471109108 321 5623 SH SOLE 975 0 4648 JARDEN CORP COMMON STOCK 471109108 92 1617 SH OTR 1537 0 80 JOHNSON & JOHNSON COMMON STOCK 478160104 13014 126693 SH SOLE 88348 1650 36695 JOHNSON & JOHNSON COMMON STOCK 478160104 21 200 SH DFND 200 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3347 32585 SH OTR 22385 2850 7350 JOHNSON CONTROLS INC COMMON STOCK 478366107 972 24620 SH SOLE 20008 0 4612 JOHNSON CONTROLS INC COMMON STOCK 478366107 30 750 SH DFND 750 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 106 2691 SH OTR 2691 0 0 J2 COMMON STOCK 48123V102 313 3801 SH SOLE 14 0 3787 J2 COMMON STOCK 48123V102 91 1108 SH OTR 0 0 1108 KKR & CO LP COMMON STOCK 48248M102 29 1840 SH SOLE 1755 0 85 KKR & CO LP COMMON STOCK 48248M102 297 19035 SH OTR 16935 0 2100 KCAP FINL INC ETF / CLOSED EN 48668E101 68 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 508 7034 SH SOLE 5603 0 1431 KELLOGG CO COMMON STOCK 487836108 111 1530 SH OTR 1530 0 0 KEYCORP COMMON STOCK 493267108 236 17863 SH SOLE 1465 0 16398 KEYCORP COMMON STOCK 493267108 105 7957 SH OTR 7957 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3727 29276 SH SOLE 16125 0 13151 KIMBERLY CLARK CORP COMMON STOCK 494368103 2 13 SH DFND 0 0 13 KIMBERLY CLARK CORP COMMON STOCK 494368103 1919 15076 SH OTR 10406 1250 3420 KINDER MORGAN INC COMMON STOCK 49456B101 594 39813 SH SOLE 37357 0 2456 KINDER MORGAN INC COMMON STOCK 49456B101 28 1850 SH DFND 1850 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 238 15929 SH OTR 15550 378 1 KNOWLES CORPORATION COMMON STOCK 49926D109 155 11594 SH SOLE 72 0 11522 KNOWLES CORPORATION COMMON STOCK 49926D109 13 950 SH OTR 110 0 840 KOHLS CORP COMMON STOCK 500255104 611 12826 SH SOLE 5188 0 7638 KOHLS CORP COMMON STOCK 500255104 82 1722 SH OTR 0 0 1722 KROGER CO COMMON STOCK 501044101 912 21792 SH SOLE 9742 0 12050 KROGER CO COMMON STOCK 501044101 60 1442 SH DFND 1442 0 0 KROGER CO COMMON STOCK 501044101 191 4559 SH OTR 3710 0 849 LMP ETF / CLOSED EN 50208A102 91 7345 SH SOLE 7345 0 0 LMP ETF / CLOSED EN 50208A102 56 4506 SH OTR 4506 0 0 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 374 3130 SH SOLE 384 0 2746 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 28 238 SH OTR 94 0 144 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 200 1618 SH SOLE 1174 0 444 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 38 311 SH OTR 311 0 0 LEAR CORP COMMON STOCK 521865204 421 3429 SH SOLE 50 0 3379 LEAR CORP COMMON STOCK 521865204 115 935 SH OTR 784 0 151 LEGGETT & PLATT INC COMMON STOCK 524660107 218 5179 SH SOLE 5157 0 22 LEGGETT & PLATT INC COMMON STOCK 524660107 217 5163 SH OTR 4500 400 263 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 71 15538 SH SOLE 15538 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 18 3895 SH OTR 3895 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 187 34923 SH SOLE 34923 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 42 7910 SH OTR 7910 0 0 LIBERTY COMMON STOCK 53071M104 454 16602 SH SOLE 450 0 16152 LIBERTY COMMON STOCK 53071M104 21 757 SH OTR 235 0 522 LIBERTY MEDIA CORP COMMON STOCK 531229300 274 7189 SH SOLE 120 0 7069 LIBERTY MEDIA CORP COMMON STOCK 531229300 15 396 SH OTR 100 0 296 ELI LILLY & CO COMMON STOCK 532457108 1616 19176 SH SOLE 15564 0 3612 ELI LILLY & CO COMMON STOCK 532457108 141 1670 SH DFND 1670 0 0 ELI LILLY & CO COMMON STOCK 532457108 653 7750 SH OTR 6825 925 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 227 4514 SH SOLE 2804 0 1710 LINCOLN NATIONAL CORP COMMON STOCK 534187109 164 3259 SH OTR 3259 0 0 LINN CO COMMON STOCK 535782106 22 21465 SH SOLE 17465 0 4000 LINN CO COMMON STOCK 535782106 3 3234 SH OTR 3234 0 0 LINKEDIN COMMON STOCK 53578A108 320 1423 SH SOLE 35 0 1388 LINKEDIN COMMON STOCK 53578A108 22 96 SH OTR 0 0 96 LINN ENERGY LLC COMMON STOCK 536020100 15 11816 SH SOLE 11216 0 600 LINN ENERGY LLC COMMON STOCK 536020100 11 8592 SH OTR 8192 400 0 LLOYDS FOREIGN STOCK/A 539439109 450 103169 SH SOLE 1136 0 102033 LLOYDS FOREIGN STOCK/A 539439109 16 3760 SH OTR 0 0 3760 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3432 15803 SH SOLE 12063 0 3740 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1 5 SH DFND 0 0 5 LOCKHEED MARTIN CORP COMMON STOCK 539830109 568 2617 SH OTR 2035 287 295 LOWES COMPANIES COMMON STOCK 548661107 870 11435 SH SOLE 6498 0 4937 LOWES COMPANIES COMMON STOCK 548661107 286 3756 SH OTR 3592 100 64 M & T BK CORP COMMON STOCK 55261F104 360 2971 SH SOLE 1392 0 1579 M & T BK CORP COMMON STOCK 55261F104 121 995 SH OTR 995 0 0 MFA COMMON STOCK 55272X102 105 15886 SH SOLE 7200 0 8686 MFA COMMON STOCK 55272X102 5 710 SH OTR 710 0 0 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 81 14700 SH SOLE 14200 0 500 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 53 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 34 7500 SH SOLE 7500 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2800 SH OTR 2800 0 0 MGP COMMON STOCK 55303J106 1112 42841 SH OTR 42841 0 0 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 170 3025 SH SOLE 7 0 3018 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 57 1005 SH OTR 0 0 1005 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 526 7749 SH SOLE 6712 0 1037 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 262 3853 SH OTR 3478 0 375 MAGNA FOREIGN STOCK/A 559222401 2302 56750 SH SOLE 55303 0 1447 MAGNA FOREIGN STOCK/A 559222401 148 3645 SH OTR 3645 0 0 MARATHON OIL COMMON STOCK 565849106 477 37854 SH SOLE 36736 0 1118 MARATHON OIL COMMON STOCK 565849106 62 4950 SH OTR 526 4424 0 MARATHON PETE CORP COMMON STOCK 56585A102 4221 81418 SH SOLE 76368 0 5050 MARATHON PETE CORP COMMON STOCK 56585A102 549 10595 SH OTR 6171 4424 0 MARKEL CORP COMMON STOCK 570535104 398 451 SH SOLE 56 0 395 MARKEL CORP COMMON STOCK 570535104 12 14 SH OTR 0 0 14 MARSH & MCLENNAN COMMON STOCK 571748102 209 3777 SH SOLE 3148 0 629 MARSH & MCLENNAN COMMON STOCK 571748102 22 400 SH OTR 400 0 0 MASCO COMMON STOCK 574599106 357 12608 SH SOLE 7514 0 5094 MASCO COMMON STOCK 574599106 42 1500 SH OTR 1500 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1437 14762 SH SOLE 6501 0 8261 MASTERCARD INC COMMON STOCK 57636Q104 114 1174 SH OTR 857 0 317 MCCORMICK & CO INC COMMON STOCK 579780206 325 3794 SH SOLE 1852 0 1942 MCCORMICK & CO INC COMMON STOCK 579780206 39 459 SH OTR 400 0 59 MCDONALDS COMMON STOCK 580135101 6853 58007 SH SOLE 34434 982 22591 MCDONALDS COMMON STOCK 580135101 2 16 SH DFND 0 0 16 MCDONALDS COMMON STOCK 580135101 3211 27182 SH OTR 17111 3800 6271 MCGRAW HILL COMMON STOCK 580645109 243 2470 SH SOLE 1542 0 928 MCGRAW HILL COMMON STOCK 580645109 1123 11395 SH OTR 11364 0 31 MCKESSON CORP COMMON STOCK 58155Q103 1009 5115 SH SOLE 2533 0 2582 MCKESSON CORP COMMON STOCK 58155Q103 197 997 SH OTR 915 0 82 MEDNAX COMMON STOCK 58502B106 205 2859 SH SOLE 118 0 2741 MEDNAX COMMON STOCK 58502B106 82 1148 SH OTR 1000 0 148 MEMORIAL COMMON STOCK 586048100 31 11929 SH SOLE 11929 0 0 MEMORIAL COMMON STOCK 586048100 67 25339 SH OTR 22203 2660 476 MERCK & CO COMMON STOCK 58933Y105 9606 181870 SH SOLE 126109 0 55761 MERCK & CO COMMON STOCK 58933Y105 99 1870 SH DFND 1850 0 20 MERCK & CO COMMON STOCK 58933Y105 3609 68327 SH OTR 46698 5800 15829 METLIFE INC COMMON STOCK 59156R108 1776 36847 SH SOLE 19504 3233 14110 METLIFE INC COMMON STOCK 59156R108 394 8179 SH OTR 6203 0 1976 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 380 1120 SH SOLE 0 0 1120 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 8 SH OTR 0 0 8 MFS ETF / CLOSED EN 59318D104 51 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 98 21837 SH SOLE 21837 0 0 MFS ETF / CLOSED EN 59318E102 25 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 14536 262002 SH SOLE 164316 4680 93006 MICROSOFT CORP COMMON STOCK 594918104 69 1246 SH DFND 1228 0 18 MICROSOFT CORP COMMON STOCK 594918104 4256 76704 SH OTR 57800 1000 17904 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 854 18340 SH SOLE 8284 0 10056 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 26 SH DFND 0 0 26 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 185 3967 SH OTR 3116 0 851 MICRON TECHNOLOGY INC COMMON STOCK 595112103 194 13679 SH SOLE 12201 0 1478 MICRON TECHNOLOGY INC COMMON STOCK 595112103 28 1966 SH OTR 1966 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 879 9675 SH SOLE 8982 0 693 MID-AMERICA APARTMENT COMMON STOCK 59522J103 91 1000 SH DFND 1000 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 25 279 SH OTR 130 0 149 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 285 45821 SH SOLE 3160 0 42661 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 4 585 SH OTR 0 0 585 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 476 5072 SH SOLE 540 0 4532 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 123 1305 SH OTR 80 0 1225 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2083 46464 SH SOLE 43370 0 3094 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 757 16874 SH OTR 14799 2075 0 MONSANTO COMMON STOCK 61166W101 588 5964 SH SOLE 4432 0 1532 MONSANTO COMMON STOCK 61166W101 80 813 SH OTR 770 0 43 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 744 4996 SH SOLE 19 0 4977 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 46 309 SH OTR 200 0 109 MORGAN STANLEY COMMON STOCK 617446448 309 9710 SH SOLE 2303 0 7407 MORGAN STANLEY COMMON STOCK 617446448 219 6880 SH OTR 6700 0 180 MORGAN STANLEY ETF / CLOSED EN 61745P874 86 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 145 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 424 6191 SH SOLE 316 0 5875 MOTOROLA COMMON STOCK 620076307 130 1906 SH OTR 0 0 1906 NASDAQ COMMON STOCK 631103108 275 4725 SH SOLE 1374 0 3351 NASDAQ COMMON STOCK 631103108 44 764 SH OTR 600 0 164 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 253 5923 SH SOLE 0 0 5923 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 334 7812 SH OTR 6000 0 1812 NATIONAL GRID FOREIGN STOCK/A 636274300 1689 24285 SH SOLE 4127 0 20158 NATIONAL GRID FOREIGN STOCK/A 636274300 3 44 SH DFND 0 0 44 NATIONAL GRID FOREIGN STOCK/A 636274300 430 6189 SH OTR 294 0 5895 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 182 4555 SH SOLE 4327 0 228 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 82 2040 SH OTR 2040 0 0 NETFLIX COM INC COMMON STOCK 64110L106 160 1398 SH SOLE 74 0 1324 NETFLIX COM INC COMMON STOCK 64110L106 78 686 SH OTR 525 0 161 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 90 5703 SH SOLE 5703 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 165 10490 SH OTR 10490 0 0 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 139 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 111 22247 SH SOLE 19247 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 951 58263 SH SOLE 57069 0 1194 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 390 23868 SH OTR 21726 500 1642 NEWELL RUBBERMAID INC COMMON STOCK 651229106 385 8724 SH SOLE 4840 0 3884 NEWELL RUBBERMAID INC COMMON STOCK 651229106 2 51 SH OTR 0 0 51 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 211 6470 SH SOLE 28 0 6442 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 14 415 SH OTR 0 0 415 NEXTERA COMMON STOCK 65339F101 3073 29581 SH SOLE 23124 0 6457 NEXTERA COMMON STOCK 65339F101 1023 9846 SH OTR 9540 0 306 NIKE INC CL B COMMON STOCK 654106103 2849 45577 SH SOLE 26136 2140 17301 NIKE INC CL B COMMON STOCK 654106103 322 5156 SH OTR 4366 0 790 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1456 17210 SH SOLE 14516 0 2694 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 351 4154 SH OTR 3954 200 0 NORTHERN TRUST CORP COMMON STOCK 665859104 161 2234 SH SOLE 2046 0 188 NORTHERN TRUST CORP COMMON STOCK 665859104 61 849 SH OTR 849 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 592 3136 SH SOLE 1950 0 1186 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 283 1500 SH OTR 1012 400 88 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2242 26058 SH SOLE 14208 0 11850 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 209 2429 SH OTR 1984 0 445 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1481 25491 SH SOLE 5790 0 19701 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 151 2604 SH OTR 2275 0 329 NOW INC COMMON STOCK 67011P100 175 11031 SH SOLE 676 0 10355 NOW INC COMMON STOCK 67011P100 11 724 SH OTR 31 0 693 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 206 10356 SH SOLE 118 0 10238 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 38 1886 SH OTR 1067 0 819 NUCOR CORP COMMON STOCK 670346105 562 13942 SH SOLE 6206 0 7736 NUCOR CORP COMMON STOCK 670346105 138 3424 SH OTR 2170 0 1254 NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 411 27500 SH SOLE 27500 0 0 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 203 14866 SH SOLE 14866 0 0 NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 390 27000 SH SOLE 27000 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 232 15922 SH SOLE 15922 0 0 NUVEEN ETF / CLOSED EN 670657105 114 8238 SH SOLE 8238 0 0 NUVEEN ETF / CLOSED EN 670657105 126 9086 SH OTR 9086 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 96 10520 SH SOLE 10520 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 18 1980 SH OTR 1980 0 0 OGE ENERGY CORP COMMON STOCK 670837103 275 10479 SH SOLE 3000 0 7479 OGE ENERGY CORP COMMON STOCK 670837103 31 1190 SH OTR 0 0 1190 NUVEEN ETF / CLOSED EN 670928100 114 11232 SH SOLE 10732 0 500 NUVEEN ETF / CLOSED EN 670928100 131 12900 SH OTR 12900 0 0 NUVEEN ETF / CLOSED EN 670984103 320 22361 SH SOLE 22361 0 0 NUVEEN ETF / CLOSED EN 670984103 45 3150 SH OTR 0 3150 0 O REILLY COMMON STOCK 67103H107 768 3029 SH SOLE 1459 0 1570 O REILLY COMMON STOCK 67103H107 16 65 SH OTR 0 0 65 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4156 61476 SH SOLE 34884 0 26592 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 20 296 SH DFND 270 0 26 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 682 10080 SH OTR 5832 0 4248 OMNICOM GROUP INC COMMON STOCK 681919106 3518 46492 SH SOLE 35703 2330 8459 OMNICOM GROUP INC COMMON STOCK 681919106 32 427 SH DFND 427 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 767 10137 SH OTR 7455 0 2682 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 364 10410 SH SOLE 1157 0 9253 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 91 2596 SH OTR 0 0 2596 ORACLE CORP COMMON STOCK 68389X105 2861 78331 SH SOLE 46340 9490 22501 ORACLE CORP COMMON STOCK 68389X105 204 5588 SH OTR 5267 100 221 ORIX CORP SPONS ADR (JAPAN) FOREIGN STOCK/A 686330101 267 3808 SH SOLE 18 0 3790 OWENS & MINOR COMMON STOCK 690732102 550 15294 SH SOLE 8896 0 6398 OWENS & MINOR COMMON STOCK 690732102 77 2128 SH OTR 0 0 2128 PG&E CORP COMMON STOCK 69331C108 878 16501 SH SOLE 933 0 15568 PG&E CORP COMMON STOCK 69331C108 237 4459 SH OTR 40 0 4419 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3002 31497 SH SOLE 9784 0 21713 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 891 9347 SH OTR 3266 0 6081 PPG INDUSTRIES INC COMMON STOCK 693506107 1239 12538 SH SOLE 7770 0 4768 PPG INDUSTRIES INC COMMON STOCK 693506107 479 4848 SH OTR 4205 0 643 PPL CORP COMMON STOCK 69351T106 1131 33124 SH SOLE 7187 0 25937 PPL CORP COMMON STOCK 69351T106 3 79 SH DFND 0 0 79 PPL CORP COMMON STOCK 69351T106 520 15232 SH OTR 7790 0 7442 PARKER HANNIFIN COMMON STOCK 701094104 238 2457 SH SOLE 82 0 2375 PARKER HANNIFIN COMMON STOCK 701094104 67 693 SH OTR 0 0 693 PAYCHEX INC COMMON STOCK 704326107 591 11169 SH SOLE 9083 0 2086 PAYCHEX INC COMMON STOCK 704326107 340 6422 SH OTR 4420 1580 422 PAYPAL HLDGS INC COMMON STOCK 70450Y103 309 8529 SH SOLE 2095 0 6434 PAYPAL HLDGS INC COMMON STOCK 70450Y103 49 1367 SH OTR 1140 0 227 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 320 19827 SH SOLE 11163 0 8664 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 70 SH DFND 0 0 70 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 127 7885 SH OTR 5732 0 2153 PEPSICO COMMON STOCK 713448108 7134 71401 SH SOLE 43428 2630 25343 PEPSICO COMMON STOCK 713448108 34 342 SH DFND 332 0 10 PEPSICO COMMON STOCK 713448108 3052 30544 SH OTR 23216 1000 6328 PFIZER INC COMMON STOCK 717081103 10656 330123 SH SOLE 238801 0 91322 PFIZER INC COMMON STOCK 717081103 0 27 SH DFND 0 0 27 PFIZER INC COMMON STOCK 717081103 3589 111178 SH OTR 87215 3275 20688 PHILIP MORRIS COMMON STOCK 718172109 5051 57460 SH SOLE 36574 0 20886 PHILIP MORRIS COMMON STOCK 718172109 64 732 SH DFND 700 0 32 PHILIP MORRIS COMMON STOCK 718172109 1521 17297 SH OTR 12414 0 4883 PHILLIPS 66 COMMON STOCK 718546104 2389 29210 SH SOLE 25439 0 3771 PHILLIPS 66 COMMON STOCK 718546104 304 3719 SH OTR 3719 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 235 10194 SH SOLE 10194 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 30 1300 SH OTR 1300 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 255 5349 SH SOLE 5304 0 45 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 48 1010 SH OTR 1010 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 147 1705 SH SOLE 124 0 1581 POLARIS INDUSTRIES INC COMMON STOCK 731068102 74 862 SH OTR 528 0 334 POTASH CORP FOREIGN STOCK/A 73755L107 177 10311 SH SOLE 1556 0 8755 POTASH CORP FOREIGN STOCK/A 73755L107 1 61 SH DFND 0 0 61 POTASH CORP FOREIGN STOCK/A 73755L107 48 2812 SH OTR 1085 0 1727 POWERSHARES ETF / CLOSED EN 73935A104 570 5098 SH SOLE 435 0 4663 POWERSHARES ETF / CLOSED EN 73935A104 224 2000 SH OTR 956 1044 0 POWERSHARES ETF / CLOSED EN 73935X153 149 3612 SH SOLE 3612 0 0 POWERSHARES ETF / CLOSED EN 73935X153 247 5970 SH OTR 0 5970 0 POWERSHARES ETF / CLOSED EN 73935X229 208 11067 SH SOLE 10500 0 567 POWERSHARES ETF / CLOSED EN 73935X583 9982 114962 SH SOLE 114962 0 0 POWERSHARES ETF / CLOSED EN 73935X583 894 10300 SH OTR 10300 0 0 POWERSHARES ETF / CLOSED EN 73937B779 362 9394 SH SOLE 3570 0 5824 POWERSHARES ETF / CLOSED EN 73937B779 248 6425 SH DFND 6425 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1700 44065 SH OTR 44065 0 0 PRAXAIR COMMON STOCK 74005P104 1219 11908 SH SOLE 6791 1950 3167 PRAXAIR COMMON STOCK 74005P104 261 2548 SH OTR 1478 350 720 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1373 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 329 4601 SH SOLE 678 1520 2403 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 42 590 SH OTR 590 0 0 THE PRICELINE GROUP COMMON STOCK 741503403 863 677 SH SOLE 281 0 396 THE PRICELINE GROUP COMMON STOCK 741503403 48 38 SH OTR 17 0 21 PROCTER & GAMBLE CO COMMON STOCK 742718109 12357 155614 SH SOLE 115299 1870 38445 PROCTER & GAMBLE CO COMMON STOCK 742718109 33 411 SH DFND 399 0 12 PROCTER & GAMBLE CO COMMON STOCK 742718109 4629 58297 SH OTR 36649 4913 16735 PROGRESSIVE CORP COMMON STOCK 743315103 1009 31741 SH SOLE 29550 0 2191 PROLOGIS COMMON STOCK 74340W103 731 17023 SH SOLE 757 0 16266 PROLOGIS COMMON STOCK 74340W103 321 7489 SH OTR 4517 0 2972 PROSPECT CAPITAL COMMON STOCK 74348T102 15 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 125 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 719 8837 SH SOLE 6179 0 2658 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 336 4127 SH OTR 3970 0 157 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 739 16392 SH SOLE 925 0 15467 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 59 1308 SH OTR 1000 0 308 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1781 46026 SH SOLE 42571 0 3455 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 350 9047 SH OTR 9047 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 414 1673 SH SOLE 734 0 939 PUBLIC STORAGE COMMON STOCK 74460D109 229 924 SH OTR 860 0 64 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 54 7348 SH SOLE 7348 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 29 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 82 16603 SH SOLE 16603 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 55 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 3829 76599 SH SOLE 54411 3075 19113 QUALCOMM INC COMMON STOCK 747525103 512 10235 SH OTR 8091 0 2144 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 514 7225 SH SOLE 200 0 7025 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 141 1986 SH OTR 0 0 1986 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 206 3003 SH SOLE 2572 0 431 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 16 227 SH OTR 123 0 104 RPM INTERNATIONAL INC COMMON STOCK 749685103 148 3351 SH SOLE 229 0 3122 RPM INTERNATIONAL INC COMMON STOCK 749685103 335 7602 SH OTR 6000 1425 177 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8015 138268 SH SOLE 122975 0 15293 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 222 3837 SH OTR 2202 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1339 10755 SH SOLE 4116 0 6639 RAYTHEON COMPANY COMMON STOCK 755111507 267 2142 SH OTR 1575 0 567 REALTY INCOME COMMON STOCK 756109104 563 10912 SH SOLE 4641 0 6271 REALTY INCOME COMMON STOCK 756109104 227 4401 SH OTR 1250 880 2271 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1653 87622 SH SOLE 10694 0 76928 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 60 SH DFND 0 0 60 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 693 36721 SH OTR 9411 0 27310 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 429 44690 SH SOLE 27523 11050 6117 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23 2370 SH OTR 2370 0 0 RELX PLC FOREIGN STOCK/A 759530108 431 24180 SH SOLE 68 0 24112 RELX PLC FOREIGN STOCK/A 759530108 21 1163 SH OTR 0 0 1163 REPUBLIC SERVICES INC COMMON STOCK 760759100 397 9031 SH SOLE 1934 0 7097 REPUBLIC SERVICES INC COMMON STOCK 760759100 153 3468 SH OTR 1075 300 2093 REYNOLDS AMERICAN INC COMMON STOCK 761713106 3921 84954 SH SOLE 48660 0 36294 REYNOLDS AMERICAN INC COMMON STOCK 761713106 18 386 SH DFND 340 0 46 REYNOLDS AMERICAN INC COMMON STOCK 761713106 596 12913 SH OTR 3058 0 9855 ROCKWELL COMMON STOCK 773903109 121 1177 SH SOLE 398 0 779 ROCKWELL COMMON STOCK 773903109 93 904 SH OTR 904 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 272 2950 SH SOLE 2884 0 66 ROCKWELL COLLINS INC COMMON STOCK 774341101 63 680 SH OTR 680 0 0 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 452 13119 SH SOLE 127 0 12992 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 2 67 SH DFND 0 0 67 ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 118 3437 SH OTR 117 0 3320 ROSS STORES INC COMMON STOCK 778296103 1608 29889 SH SOLE 29837 0 52 ROSS STORES INC COMMON STOCK 778296103 25 467 SH OTR 298 0 169 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 426 7955 SH SOLE 7927 0 28 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 177 3302 SH OTR 975 1602 725 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 916 19890 SH SOLE 5730 0 14160 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 172 3740 SH OTR 538 0 3202 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1304 28472 SH SOLE 19283 0 9189 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 37 SH DFND 0 0 37 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 273 5970 SH OTR 4330 465 1175 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 199 16880 SH SOLE 14665 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 58 4941 SH OTR 4941 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 80 11000 SH OTR 11000 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 1124 14660 SH SOLE 13410 0 1250 GUGGENHEIM ETF / CLOSED EN 78355W106 652 8512 SH OTR 8512 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 357 6807 SH SOLE 0 0 6807 SEI INVESTMENTS CO COMMON STOCK 784117103 5 104 SH OTR 0 0 104 SPDR ETF / CLOSED EN 78462F103 5969 29278 SH SOLE 24740 0 4538 SPDR ETF / CLOSED EN 78462F103 3097 15192 SH OTR 9002 420 5770 SPDR ETF / CLOSED EN 78463V107 117 1158 SH SOLE 1158 0 0 SPDR ETF / CLOSED EN 78463V107 349 3439 SH OTR 3439 0 0 SPDR DOW JONES ETF / CLOSED EN 78463X749 1023 21858 SH SOLE 6637 0 15221 SPDR DOW JONES ETF / CLOSED EN 78463X749 68 1452 SH DFND 1452 0 0 SPDR DOW JONES ETF / CLOSED EN 78463X749 261 5573 SH OTR 3698 0 1875 SPDR DOW JONES ETF / CLOSED EN 78463X772 247 7401 SH SOLE 7186 0 215 SPDR DOW JONES ETF / CLOSED EN 78463X772 326 9780 SH OTR 9780 0 0 SPDR DOW JONES ETF / CLOSED EN 78463X863 52 1331 SH SOLE 1331 0 0 SPDR DOW JONES ETF / CLOSED EN 78463X863 211 5394 SH OTR 4940 454 0 SPDR ETF / CLOSED EN 78464A359 279 6453 SH SOLE 6453 0 0 SPDR ETF / CLOSED EN 78464A359 23 537 SH OTR 0 0 537 SPDR ETF / CLOSED EN 78464A417 3855 113688 SH SOLE 81597 0 32091 SPDR ETF / CLOSED EN 78464A417 320 9439 SH OTR 8319 0 1120 SPDR ETF / CLOSED EN 78464A425 216 8874 SH SOLE 3874 0 5000 SPDR ETF / CLOSED EN 78464A425 51 2100 SH OTR 2100 0 0 SPDR ETF / CLOSED EN 78464A516 48 925 SH SOLE 925 0 0 SPDR ETF / CLOSED EN 78464A516 158 3063 SH OTR 3063 0 0 SPDR ETF / CLOSED EN 78464A607 378 4126 SH SOLE 4126 0 0 SPDR ETF / CLOSED EN 78464A763 3028 41159 SH SOLE 21793 0 19366 SPDR ETF / CLOSED EN 78464A763 1083 14722 SH OTR 14722 0 0 SPDR ETF / CLOSED EN 78464A870 211 3000 SH OTR 3000 0 0 SPDR ETF / CLOSED EN 78467X109 229 1314 SH SOLE 1314 0 0 SPDR ETF / CLOSED EN 78467X109 158 908 SH OTR 908 0 0 SPDR ETF / CLOSED EN 78467Y107 3452 13589 SH SOLE 5567 0 8022 SPDR ETF / CLOSED EN 78467Y107 832 3275 SH OTR 901 1397 977 SABRA COMMON STOCK 78573L106 458 22633 SH SOLE 18944 0 3689 ST JUDE MEDICAL INC COMMON STOCK 790849103 1106 17911 SH SOLE 1893 0 16018 ST JUDE MEDICAL INC COMMON STOCK 790849103 41 660 SH DFND 660 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 442 7150 SH OTR 1945 0 5205 SALESFORCE COMMON STOCK 79466L302 360 4597 SH SOLE 890 0 3707 SALESFORCE COMMON STOCK 79466L302 116 1484 SH OTR 1115 0 369 SALLY BEAUTY COMMON STOCK 79546E104 231 8288 SH SOLE 178 0 8110 SALLY BEAUTY COMMON STOCK 79546E104 6 206 SH OTR 0 0 206 SAN DISK CORP COMMON STOCK 80004C101 387 5097 SH SOLE 327 0 4770 SAN DISK CORP COMMON STOCK 80004C101 43 568 SH OTR 133 0 435 SANOFI FOREIGN STOCK/A 80105N105 591 13850 SH SOLE 3667 0 10183 SANOFI FOREIGN STOCK/A 80105N105 0 18 SH DFND 0 0 18 SANOFI FOREIGN STOCK/A 80105N105 169 3969 SH OTR 1792 0 2177 SAP SE FOREIGN STOCK/A 803054204 413 5218 SH SOLE 0 0 5218 SAP SE FOREIGN STOCK/A 803054204 14 176 SH OTR 0 0 176 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3577 51279 SH SOLE 38003 0 13276 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 443 6349 SH OTR 5061 800 488 CHARLES SCHWAB CORP COMMON STOCK 808513105 298 9050 SH SOLE 2111 0 6939 CHARLES SCHWAB CORP COMMON STOCK 808513105 30 908 SH OTR 500 0 408 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 517 10247 SH SOLE 7971 0 2276 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 91 1800 SH OTR 300 0 1500 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 212 3510 SH SOLE 2460 0 1050 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 4 60 SH OTR 60 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 465 19534 SH SOLE 18289 0 1245 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 172 7197 SH OTR 4450 0 2747 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 186 4336 SH SOLE 4336 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 291 6803 SH OTR 6803 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 375 8665 SH SOLE 8665 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 292 6742 SH OTR 6742 0 0 SEMPRA ENERGY COMMON STOCK 816851109 863 9178 SH SOLE 466 0 8712 SEMPRA ENERGY COMMON STOCK 816851109 227 2413 SH OTR 23 0 2390 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 124 8359 SH SOLE 5473 0 2886 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 37 2510 SH OTR 2510 0 0 SERVICENOW INC COMMON STOCK 81762P102 255 2949 SH SOLE 0 0 2949 SERVICENOW INC COMMON STOCK 81762P102 5 62 SH OTR 0 0 62 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 594 2287 SH SOLE 457 0 1830 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 58 222 SH OTR 150 0 72 SHIRE PLC FOREIGN STOCK/A 82481R106 501 2445 SH SOLE 284 0 2161 SHIRE PLC FOREIGN STOCK/A 82481R106 7 32 SH OTR 0 0 32 SIGNATURE BANK COMMON STOCK 82669G104 442 2884 SH SOLE 1087 0 1797 SIGNATURE BANK COMMON STOCK 82669G104 16 105 SH OTR 0 0 105 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 859 4419 SH SOLE 746 0 3673 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 532 2738 SH OTR 1749 0 989 SIX COMMON STOCK 83001A102 240 4361 SH SOLE 415 0 3946 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 547 7125 SH SOLE 3043 0 4082 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 93 1216 SH OTR 1011 0 205 SMUCKER J M CO COM COMMON STOCK 832696405 457 3703 SH SOLE 2616 0 1087 SMUCKER J M CO COM COMMON STOCK 832696405 261 2115 SH OTR 1523 0 592 SNAP ON TOOLS CORP COMMON STOCK 833034101 464 2707 SH SOLE 874 0 1833 SNAP ON TOOLS CORP COMMON STOCK 833034101 3 19 SH OTR 0 0 19 SOUTHERN CO COMMON STOCK 842587107 3412 72932 SH SOLE 47891 0 25041 SOUTHERN CO COMMON STOCK 842587107 1 27 SH DFND 0 0 27 SOUTHERN CO COMMON STOCK 842587107 1689 36104 SH OTR 27588 1425 7091 SPECTRA ENERGY COMMON STOCK 847560109 563 23525 SH SOLE 21057 0 2468 SPECTRA ENERGY COMMON STOCK 847560109 238 9959 SH OTR 9015 0 944 SPECTRA COMMON STOCK 84756N109 221 4632 SH SOLE 2060 0 2572 SPECTRA COMMON STOCK 84756N109 44 931 SH OTR 0 0 931 SPLUNK INC COMMON STOCK 848637104 273 4649 SH SOLE 61 0 4588 SPLUNK INC COMMON STOCK 848637104 5 93 SH OTR 0 0 93 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 131 10000 SH OTR 10000 0 0 STANLEY COMMON STOCK 854502101 392 3677 SH SOLE 3303 0 374 STANLEY COMMON STOCK 854502101 27 255 SH OTR 255 0 0 STARBUCKS CORP COMMON STOCK 855244109 981 16346 SH SOLE 6793 0 9553 STARBUCKS CORP COMMON STOCK 855244109 334 5572 SH OTR 4970 0 602 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 196 2822 SH SOLE 2742 0 80 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 20 285 SH OTR 285 0 0 STATOIL ASA FOREIGN STOCK/A 85771P102 222 15871 SH SOLE 0 0 15871 STATOIL ASA FOREIGN STOCK/A 85771P102 2 127 SH DFND 0 0 127 STATOIL ASA FOREIGN STOCK/A 85771P102 53 3786 SH OTR 232 0 3554 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 366 13700 SH SOLE 12000 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 80 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 978 10524 SH SOLE 8689 0 1835 STRYKER CORP COMMON STOCK 863667101 606 6516 SH OTR 6516 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 48 800 SH SOLE 800 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 230 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 493 64910 SH SOLE 4821 0 60089 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 11 1434 SH OTR 0 0 1434 SUNCOR ENERGY FOREIGN STOCK/A 867224107 498 19291 SH SOLE 8559 0 10732 SUNCOR ENERGY FOREIGN STOCK/A 867224107 14 558 SH OTR 239 0 319 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 207 8040 SH SOLE 8040 0 0 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 31 1200 SH OTR 1200 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 939 21910 SH SOLE 14544 0 7366 SUNTRUST BANKS INC COMMON STOCK 867914103 67 1555 SH OTR 1388 0 167 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 252 8299 SH SOLE 269 5363 2667 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3 93 SH OTR 0 0 93 SYSCO CORP COMMON STOCK 871829107 3821 93185 SH SOLE 56873 0 36312 SYSCO CORP COMMON STOCK 871829107 804 19613 SH OTR 5407 1100 13106 TECO ENERGY COMMON STOCK 872375100 316 11864 SH SOLE 6894 0 4970 TECO ENERGY COMMON STOCK 872375100 1 40 SH DFND 0 0 40 TECO ENERGY COMMON STOCK 872375100 51 1905 SH OTR 173 500 1232 TICC CAPITAL COMMON STOCK 87244T109 94 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 818 11535 SH SOLE 2693 3790 5052 TJX COMPANIES INC COMMON STOCK 872540109 124 1747 SH OTR 1500 0 247 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 779 34252 SH SOLE 4134 0 30118 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1 54 SH DFND 0 0 54 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 79 3460 SH OTR 89 0 3371 TARGET COMMON STOCK 87612E106 2535 34914 SH SOLE 23485 0 11429 TARGET COMMON STOCK 87612E106 25 350 SH DFND 350 0 0 TARGET COMMON STOCK 87612E106 1021 14056 SH OTR 11723 0 2333 TELEFLEX INC COMMON STOCK 879369106 283 2153 SH SOLE 200 0 1953 TELEFLEX INC COMMON STOCK 879369106 12 90 SH OTR 0 0 90 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 130 20462 SH SOLE 20462 0 0 TESLA MOTORS INC COMMON STOCK 88160R101 197 821 SH SOLE 21 0 800 TESLA MOTORS INC COMMON STOCK 88160R101 10 43 SH OTR 0 0 43 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1435 21862 SH SOLE 12044 0 9818 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 468 7132 SH OTR 6729 0 403 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 1216 24601 SH SOLE 21461 0 3140 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 10 196 SH OTR 0 0 196 TEXAS COMMON STOCK 882508104 724 13208 SH SOLE 6706 0 6502 TEXAS COMMON STOCK 882508104 1 23 SH DFND 0 0 23 TEXAS COMMON STOCK 882508104 589 10738 SH OTR 9433 0 1305 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 734 5171 SH SOLE 3604 0 1567 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 327 2302 SH OTR 2302 0 0 THOMSON FOREIGN STOCK/A 884903105 318 8408 SH SOLE 310 0 8098 THOMSON FOREIGN STOCK/A 884903105 102 2688 SH OTR 0 0 2688 THOR INDUSTRIES COMMON STOCK 885160101 195 3478 SH SOLE 15 0 3463 THOR INDUSTRIES COMMON STOCK 885160101 24 430 SH OTR 0 0 430 3M CO COMMON STOCK 88579Y101 7167 47574 SH SOLE 32811 1520 13243 3M CO COMMON STOCK 88579Y101 2998 19900 SH OTR 11072 5285 3543 TIME WARNER INC COMMON STOCK 887317303 467 7225 SH SOLE 2567 0 4658 TIME WARNER INC COMMON STOCK 887317303 92 1422 SH OTR 754 0 668 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1841 40952 SH SOLE 14168 0 26784 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2 45 SH DFND 0 0 45 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 398 8854 SH OTR 3830 29 4995 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 215 4309 SH SOLE 4030 0 279 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 176 1433 SH SOLE 338 0 1095 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 115 934 SH OTR 850 0 84 TRACTOR SUPPLY CO COMMON STOCK 892356106 254 2970 SH SOLE 1108 0 1862 TRACTOR SUPPLY CO COMMON STOCK 892356106 35 407 SH OTR 310 0 97 TRAVELERS COMPANIES COMMON STOCK 89417E109 2657 23541 SH SOLE 16892 0 6649 TRAVELERS COMPANIES COMMON STOCK 89417E109 944 8368 SH OTR 7543 0 825 TRINITY INDUSTRIES INC COMMON STOCK 896522109 251 10461 SH SOLE 3770 0 6691 TRINITY INDUSTRIES INC COMMON STOCK 896522109 47 1945 SH OTR 800 0 1145 TUPPERWARE CORP COMMON STOCK 899896104 211 3796 SH SOLE 2157 0 1639 TUPPERWARE CORP COMMON STOCK 899896104 4 77 SH OTR 0 0 77 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 189 6968 SH SOLE 5559 0 1409 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 42 1540 SH OTR 1540 0 0 TYSON FOODS INC COMMON STOCK 902494103 311 5831 SH SOLE 410 2175 3246 UBS ETF / CLOSED EN 902641646 166 6356 SH SOLE 6356 0 0 UBS ETF / CLOSED EN 902641646 51 1957 SH OTR 1575 382 0 US BANCORP COMMON STOCK 902973304 1664 38986 SH SOLE 20746 0 18240 US BANCORP COMMON STOCK 902973304 21 500 SH DFND 500 0 0 US BANCORP COMMON STOCK 902973304 555 13015 SH OTR 9189 0 3826 ULTA SALON COMMON STOCK 90384S303 274 1479 SH SOLE 8 0 1471 ULTA SALON COMMON STOCK 90384S303 16 86 SH OTR 0 0 86 UNILEVER PLC FOREIGN STOCK/A 904767704 1495 34675 SH SOLE 6460 0 28215 UNILEVER PLC FOREIGN STOCK/A 904767704 1 31 SH DFND 0 0 31 UNILEVER PLC FOREIGN STOCK/A 904767704 428 9924 SH OTR 2599 0 7325 UNILEVER NV FOREIGN STOCK/A 904784709 688 15871 SH SOLE 3217 0 12654 UNILEVER NV FOREIGN STOCK/A 904784709 81 1877 SH OTR 1475 200 202 UNION PACIFIC CORP COMMON STOCK 907818108 5226 66825 SH SOLE 51196 0 15629 UNION PACIFIC CORP COMMON STOCK 907818108 32 414 SH DFND 414 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 724 9260 SH OTR 7136 100 2024 UNITED CONTINENTAL COMMON STOCK 910047109 188 3273 SH SOLE 861 0 2412 UNITED CONTINENTAL COMMON STOCK 910047109 15 269 SH OTR 208 0 61 UNITED PARCEL SERVICE COMMON STOCK 911312106 2121 22040 SH SOLE 11036 2925 8079 UNITED PARCEL SERVICE COMMON STOCK 911312106 713 7409 SH OTR 5003 200 2206 UNITED TECHNOLOGIES COMMON STOCK 913017109 6386 66472 SH SOLE 47928 2240 16304 UNITED TECHNOLOGIES COMMON STOCK 913017109 28 292 SH DFND 292 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 1015 10562 SH OTR 6350 650 3562 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 6311 53645 SH SOLE 42047 1040 10558 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 593 5040 SH OTR 4219 0 821 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 254 2129 SH SOLE 650 898 581 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 58 488 SH OTR 488 0 0 V F CORP COMMON STOCK 918204108 2499 40139 SH SOLE 38878 0 1261 V F CORP COMMON STOCK 918204108 339 5446 SH OTR 5302 0 144 VALEANT FOREIGN STOCK/A 91911K102 95 932 SH SOLE 0 0 932 VALEANT FOREIGN STOCK/A 91911K102 161 1583 SH OTR 1583 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 843 11919 SH SOLE 8600 0 3319 VALERO ENERGY CORP COMMON STOCK 91913Y100 466 6584 SH OTR 6373 0 211 VANGUARD ETF / CLOSED EN 921908844 1571 20202 SH SOLE 17355 0 2847 VANGUARD ETF / CLOSED EN 921908844 225 2894 SH DFND 2894 0 0 VANGUARD ETF / CLOSED EN 921908844 560 7200 SH OTR 4224 2976 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 9634 102677 SH SOLE 102677 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 374 3990 SH OTR 3990 0 0 VANGUARD ETF / CLOSED EN 921937819 527 6344 SH SOLE 6344 0 0 VANGUARD ETF / CLOSED EN 921937819 260 3131 SH OTR 3131 0 0 VANGUARD ETF / CLOSED EN 921937827 682 8571 SH SOLE 8571 0 0 VANGUARD ETF / CLOSED EN 921937827 77 971 SH OTR 971 0 0 VANGUARD ETF / CLOSED EN 921937835 1322 16364 SH SOLE 10744 0 5620 VANGUARD ETF / CLOSED EN 921937835 417 5158 SH OTR 4463 273 422 VANGUARD ETF / CLOSED EN 921943858 10504 286052 SH SOLE 277493 0 8559 VANGUARD ETF / CLOSED EN 921943858 161 4379 SH OTR 1165 0 3214 VANGUARD ETF / CLOSED EN 921946406 6029 90323 SH SOLE 90323 0 0 VANGUARD ETF / CLOSED EN 921946406 4 58 SH DFND 58 0 0 VANGUARD ETF / CLOSED EN 921946406 114 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042858 732 22385 SH SOLE 18103 0 4282 VANGUARD ETF / CLOSED EN 922042858 148 4522 SH OTR 4150 100 272 VANGUARD ETF / CLOSED EN 922042866 245 4325 SH SOLE 4325 0 0 VANGUARD ETF / CLOSED EN 922042866 39 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 645 12937 SH SOLE 11384 0 1553 VANGUARD ETF / CLOSED EN 922042874 285 5718 SH OTR 3509 0 2209 VANGUARD ETF / CLOSED EN 92204A207 755 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92204A603 96 950 SH SOLE 950 0 0 VANGUARD ETF / CLOSED EN 92204A603 98 974 SH DFND 974 0 0 VANGUARD ETF / CLOSED EN 92204A603 55 545 SH OTR 545 0 0 VANGUARD ETF / CLOSED EN 92204A702 129 1193 SH SOLE 1100 0 93 VANGUARD ETF / CLOSED EN 92204A702 105 965 SH DFND 965 0 0 VANGUARD ETF / CLOSED EN 92204A702 78 721 SH OTR 513 0 208 VANGUARD COMMON STOCK 92205F106 61 20487 SH SOLE 19487 0 1000 VANGUARD ETF / CLOSED EN 92206C409 329 4164 SH SOLE 4164 0 0 VANGUARD ETF / CLOSED EN 92206C409 391 4945 SH OTR 4945 0 0 VANTIV INC COMMON STOCK 92210H105 225 4737 SH SOLE 43 0 4694 VANTIV INC COMMON STOCK 92210H105 11 240 SH OTR 0 0 240 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 380 4702 SH SOLE 444 1470 2788 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 3 33 SH OTR 10 0 23 VECTREN CORP COMMON STOCK 92240G101 187 4415 SH SOLE 635 0 3780 VECTREN CORP COMMON STOCK 92240G101 46 1087 SH OTR 0 0 1087 VENTAS INC REIT COMMON STOCK 92276F100 686 12165 SH SOLE 306 0 11859 VENTAS INC REIT COMMON STOCK 92276F100 217 3850 SH OTR 70 0 3780 VANGUARD ETF / CLOSED EN 922908553 1376 17261 SH SOLE 14689 0 2572 VANGUARD ETF / CLOSED EN 922908553 24 303 SH DFND 303 0 0 VANGUARD ETF / CLOSED EN 922908553 345 4322 SH OTR 4056 266 0 VANGUARD ETF / CLOSED EN 922908595 30 249 SH SOLE 249 0 0 VANGUARD ETF / CLOSED EN 922908595 404 3327 SH OTR 3327 0 0 VANGUARD ETF / CLOSED EN 922908611 101 1023 SH SOLE 1023 0 0 VANGUARD ETF / CLOSED EN 922908611 786 7957 SH OTR 7957 0 0 VANGUARD ETF / CLOSED EN 922908629 1264 10522 SH SOLE 10522 0 0 VANGUARD ETF / CLOSED EN 922908629 206 1717 SH OTR 1717 0 0 VANGUARD ETF / CLOSED EN 922908637 204 2178 SH SOLE 1988 0 190 VANGUARD ETF / CLOSED EN 922908637 38 407 SH OTR 0 0 407 VANGUARD ETF / CLOSED EN 922908652 10781 128656 SH SOLE 128656 0 0 VANGUARD ETF / CLOSED EN 922908652 283 3376 SH DFND 3376 0 0 VANGUARD ETF / CLOSED EN 922908652 176 2105 SH OTR 2105 0 0 VANGUARD ETF / CLOSED EN 922908736 288 2708 SH SOLE 2708 0 0 VANGUARD ETF / CLOSED EN 922908736 31 290 SH OTR 290 0 0 VANGUARD ETF / CLOSED EN 922908751 1002 9056 SH SOLE 9056 0 0 VANGUARD ETF / CLOSED EN 922908751 123 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2519 24156 SH SOLE 21452 0 2704 VANGUARD ETF / CLOSED EN 922908769 260 2495 SH OTR 778 1717 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8943 193493 SH SOLE 131423 3612 58458 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 53 1136 SH DFND 1080 0 56 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3237 70035 SH OTR 53204 3617 13214 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 649 5155 SH SOLE 700 0 4455 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 43 342 SH OTR 80 0 262 VISA COMMON STOCK 92826C839 5584 72007 SH SOLE 48420 0 23587 VISA COMMON STOCK 92826C839 455 5871 SH OTR 4963 0 908 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1469 45538 SH SOLE 9853 0 35685 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 10 320 SH DFND 238 0 82 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 391 12123 SH OTR 3662 0 8461 W P CAREY INC COMMON STOCK 92936U109 183 3110 SH SOLE 3110 0 0 W P CAREY INC COMMON STOCK 92936U109 204 3456 SH OTR 3456 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 558 10880 SH SOLE 1325 0 9555 WEC ENERGY GROUP INC COMMON STOCK 92939U106 3 49 SH DFND 0 0 49 WEC ENERGY GROUP INC COMMON STOCK 92939U106 387 7547 SH OTR 5024 0 2523 WAL-MART STORES INC COMMON STOCK 931142103 3621 59074 SH SOLE 42554 0 16520 WAL-MART STORES INC COMMON STOCK 931142103 123 2000 SH DFND 2000 0 0 WAL-MART STORES INC COMMON STOCK 931142103 668 10896 SH OTR 7806 1050 2040 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 995 11682 SH SOLE 7286 0 4396 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 564 6621 SH OTR 6321 300 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3228 60480 SH SOLE 54039 0 6441 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1 19 SH DFND 0 0 19 WASTE MANAGEMENT INC COMMON STOCK 94106L109 394 7386 SH OTR 3601 1225 2560 WATERS CORP COMMON STOCK 941848103 241 1791 SH SOLE 150 960 681 WATERS CORP COMMON STOCK 941848103 3 24 SH OTR 0 0 24 WELLS FARGO & CO COMMON STOCK 949746101 12200 224432 SH SOLE 148466 0 75966 WELLS FARGO & CO COMMON STOCK 949746101 59 1086 SH DFND 1060 0 26 WELLS FARGO & CO COMMON STOCK 949746101 3052 56148 SH OTR 42657 521 12970 WELLS FARGO ETF / CLOSED EN 94987C103 14 2300 SH SOLE 2300 0 0 WELLS FARGO ETF / CLOSED EN 94987C103 51 8690 SH OTR 8690 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 161 14210 SH SOLE 14210 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 200 17677 SH OTR 17677 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1743 25624 SH SOLE 8512 0 17112 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 3 43 SH DFND 0 0 43 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 442 6496 SH OTR 2524 300 3672 WESTERN ASSET ETF / CLOSED EN 95766J102 192 30500 SH OTR 30500 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 42 9016 SH SOLE 2444 0 6572 WESTERN ASSET ETF / CLOSED EN 95766K109 20 4307 SH OTR 1507 0 2800 WESTERN ASSET ETF / CLOSED EN 95766M105 64 4500 SH SOLE 0 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 119 8400 SH OTR 8400 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 498 31871 SH OTR 25656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 295 4908 SH SOLE 416 0 4492 WESTERN DIGITAL COMMON STOCK 958102105 77 1283 SH OTR 962 0 321 WESTERN UNION COMMON STOCK 959802109 804 44890 SH SOLE 2981 0 41909 WESTERN UNION COMMON STOCK 959802109 125 6986 SH OTR 0 0 6986 WESTPAC BANKING FOREIGN STOCK/A 961214301 218 8991 SH SOLE 410 0 8581 WESTPAC BANKING FOREIGN STOCK/A 961214301 1 59 SH DFND 0 0 59 WESTPAC BANKING FOREIGN STOCK/A 961214301 49 2031 SH OTR 109 0 1922 WESTROCK COMPANY COMMON STOCK 96145D105 316 6931 SH SOLE 2940 0 3991 WESTROCK COMPANY COMMON STOCK 96145D105 121 2643 SH OTR 2413 0 230 WEYERHAEUSER COMMON STOCK 962166104 638 21270 SH SOLE 8727 0 12543 WEYERHAEUSER COMMON STOCK 962166104 165 5491 SH OTR 968 0 4523 WHIRLPOOL CORP COMMON STOCK 963320106 246 1676 SH SOLE 821 0 855 WHIRLPOOL CORP COMMON STOCK 963320106 146 991 SH OTR 726 0 265 WHOLE FOODS MARKET INC COMMON STOCK 966837106 253 7539 SH SOLE 817 0 6722 WHOLE FOODS MARKET INC COMMON STOCK 966837106 39 1176 SH OTR 733 0 443 WIDEPOINT COMMON STOCK 967590100 17 25000 SH SOLE 25000 0 0 WILLIAMS COMPANIES COMMON STOCK 969457100 202 7863 SH SOLE 6363 0 1500 WILLIAMS COMPANIES COMMON STOCK 969457100 54 2105 SH OTR 2105 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 218 3685 SH SOLE 3685 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 56 945 SH OTR 945 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 164 2299 SH SOLE 893 0 1406 WISDOMTREE ETF / CLOSED EN 97717W307 123 1723 SH OTR 797 0 926 WISDOMTREE ETF / CLOSED EN 97717W406 314 4473 SH SOLE 4473 0 0 WISDOMTREE ETF / CLOSED EN 97717W406 54 771 SH OTR 771 0 0 WISDOMTREE ETF / CLOSED EN 97717W851 189 3772 SH SOLE 0 0 3772 WISDOMTREE ETF / CLOSED EN 97717W851 83 1656 SH OTR 0 0 1656 XCEL ENERGY INC COMMON STOCK 98389B100 222 6180 SH SOLE 5749 0 431 XCEL ENERGY INC COMMON STOCK 98389B100 90 2520 SH OTR 2280 0 240 XEROX CORP COMMON STOCK 984121103 58 5474 SH SOLE 278 0 5196 XEROX CORP COMMON STOCK 984121103 51 4764 SH OTR 4343 0 421 YUM BRANDS INC COMMON STOCK 988498101 712 9744 SH SOLE 7669 0 2075 YUM BRANDS INC COMMON STOCK 988498101 215 2949 SH OTR 2949 0 0 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 53 52900 SH OTR 0 52900 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 536 5229 SH SOLE 1909 0 3320 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 45 440 SH DFND 440 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 54 531 SH OTR 360 120 51 ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 297 4499 SH SOLE 1453 0 3046 ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 17 253 SH OTR 253 0 0 ALLERGAN PLC FOREIGN STOCK/A G0177J108 2082 6661 SH SOLE 2631 0 4030 ALLERGAN PLC FOREIGN STOCK/A G0177J108 255 815 SH OTR 589 0 226 AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 234 4289 SH SOLE 406 1995 1888 AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 8 141 SH OTR 0 0 141 ACCENTURE PLC FOREIGN STOCK/A G1151C101 5783 55344 SH SOLE 48933 2800 3611 ACCENTURE PLC FOREIGN STOCK/A G1151C101 477 4569 SH OTR 3611 850 108 EATON CORP PLC COMMON STOCK G29183103 978 18787 SH SOLE 17651 0 1136 EATON CORP PLC COMMON STOCK G29183103 122 2350 SH OTR 2350 0 0 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3524 19249 SH SOLE 18184 0 1065 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 110 600 SH OTR 495 0 105 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 377 6827 SH SOLE 4453 0 2374 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 315 5692 SH OTR 5607 0 85 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 288 34360 SH SOLE 1300 0 33060 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 24 2818 SH OTR 695 0 2123 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2025 26320 SH SOLE 11867 3240 11213 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 474 6160 SH OTR 5117 500 543 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 585 15952 SH SOLE 516 0 15436 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 1 38 SH DFND 0 0 38 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 82 2240 SH OTR 342 0 1898 PENTAIR PLC FOREIGN STOCK/A G7S00T104 271 5465 SH SOLE 841 0 4624 PENTAIR PLC FOREIGN STOCK/A G7S00T104 28 562 SH OTR 248 0 314 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 232 14000 SH SOLE 14000 0 0 SIGNET FOREIGN STOCK/A G81276100 218 1765 SH SOLE 7 0 1758 SIGNET FOREIGN STOCK/A G81276100 3 25 SH OTR 0 0 25 STERIS PLC COMMON STOCK G84720104 327 4343 SH SOLE 2731 0 1612 STERIS PLC COMMON STOCK G84720104 55 725 SH OTR 285 0 440 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1137 35658 SH SOLE 2782 0 32876 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 446 13994 SH OTR 4437 0 9557 WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 480 9891 SH SOLE 419 2453 7019 WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 9 179 SH OTR 0 0 179 XL FOREIGN STOCK/A G98290102 251 6397 SH SOLE 0 0 6397 ACE FOREIGN STOCK/A H0023R105 1396 11951 SH SOLE 7803 0 4148 ACE FOREIGN STOCK/A H0023R105 35 302 SH OTR 302 0 0 TE FOREIGN STOCK/A H84989104 569 8807 SH SOLE 825 0 7982 TE FOREIGN STOCK/A H84989104 52 812 SH OTR 232 0 580 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 525 6450 SH SOLE 623 0 5827 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 40 492 SH OTR 400 0 92 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 256 2883 SH SOLE 138 0 2745 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 25 SH OTR 0 0 25 LYONDELLBASELL FOREIGN STOCK/A N53745100 1125 12946 SH SOLE 8434 0 4512 LYONDELLBASELL FOREIGN STOCK/A N53745100 14 165 SH DFND 165 0 0 LYONDELLBASELL FOREIGN STOCK/A N53745100 347 3998 SH OTR 3555 0 443 NXP FOREIGN STOCK/A N6596X109 455 5399 SH SOLE 156 0 5243 NXP FOREIGN STOCK/A N6596X109 33 389 SH OTR 265 0 124 CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 87 15771 SH SOLE 15771 0 0