0001088950-16-000015.txt : 20160420 0001088950-16-000015.hdr.sgml : 20160420 20160420111233 ACCESSION NUMBER: 0001088950-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160420 DATE AS OF CHANGE: 20160420 EFFECTIVENESS DATE: 20160420 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: 161580652 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 03-31-2016 03-31-2016 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 04-13-2016 0 1482 1112978 true INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORP COMMON STOCK 00101J106 557 13493 SH SOLE 1244 0 12249 THE ADT CORP COMMON STOCK 00101J106 114 2769 SH OTR 713 0 2056 AFLAC INC COMMON STOCK 001055102 436 6902 SH SOLE 5721 0 1181 AFLAC INC COMMON STOCK 001055102 1348 21350 SH OTR 21350 0 0 AGCO CORP COMMON STOCK 001084102 396 7976 SH SOLE 3535 0 4441 AGCO CORP COMMON STOCK 001084102 31 625 SH OTR 0 0 625 AES CORP COMMON STOCK 00130H105 270 22919 SH SOLE 1100 0 21819 ALPS ETF / CLOSED EN 00162Q866 458 41925 SH SOLE 41925 0 0 ALPS ETF / CLOSED EN 00162Q866 219 20060 SH OTR 15930 0 4130 AT&T INC COMMON STOCK 00206R102 12584 321268 SH SOLE 226830 0 94438 AT&T INC COMMON STOCK 00206R102 189 4837 SH DFND 4788 0 49 AT&T INC COMMON STOCK 00206R102 3979 101584 SH OTR 73210 7708 20666 ABBOTT LABORATORIES COMMON STOCK 002824100 5058 120921 SH SOLE 84988 119 35814 ABBOTT LABORATORIES COMMON STOCK 002824100 9 206 SH DFND 206 0 0 ABBOTT LABORATORIES 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SH OTR 155 0 450 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2862 31904 SH SOLE 25441 0 6463 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 9 SH DFND 0 0 9 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 815 9087 SH OTR 8002 0 1085 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 232 1221 SH SOLE 0 0 1221 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 31 163 SH OTR 0 0 163 BB&T CORP COMMON STOCK 054937107 4034 121237 SH SOLE 102536 205 18496 BB&T CORP COMMON STOCK 054937107 870 26143 SH OTR 23170 0 2973 BCE INC FOREIGN STOCK/A 05534B760 1490 32719 SH SOLE 2709 0 30010 BCE INC FOREIGN STOCK/A 05534B760 2 45 SH DFND 0 0 45 BCE INC FOREIGN STOCK/A 05534B760 314 6890 SH OTR 321 0 6569 BGC PARTNERS INC COMMON STOCK 05541T101 90 9933 SH SOLE 7000 0 2933 BGC PARTNERS INC COMMON STOCK 05541T101 113 12440 SH OTR 12200 0 240 BP PLC FOREIGN STOCK/A 055622104 1399 46345 SH SOLE 30546 0 15799 BP PLC FOREIGN STOCK/A 055622104 60 2000 SH DFND 2000 0 0 BP PLC FOREIGN STOCK/A 055622104 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COMMON STOCK 205363104 7 202 SH OTR 0 0 202 CONAGRA INC COMMON STOCK 205887102 784 17563 SH SOLE 16573 0 990 CONAGRA INC COMMON STOCK 205887102 22 500 SH DFND 500 0 0 CONAGRA INC COMMON STOCK 205887102 322 7210 SH OTR 5810 1400 0 CONCHO RESOURCES COMMON STOCK 20605P101 489 4840 SH SOLE 4181 0 659 CONCHO RESOURCES COMMON STOCK 20605P101 6 58 SH OTR 0 0 58 CONOCOPHILLIPS COMMON STOCK 20825C104 1212 30097 SH SOLE 22253 0 7844 CONOCOPHILLIPS COMMON STOCK 20825C104 23 565 SH DFND 565 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 273 6773 SH OTR 6121 125 527 CONSOLIDATED EDISON COMMON STOCK 209115104 1650 21535 SH SOLE 15537 0 5998 CONSOLIDATED EDISON COMMON STOCK 209115104 571 7458 SH OTR 5585 400 1473 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 462 3060 SH SOLE 612 0 2448 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 28 188 SH OTR 120 0 68 CONTINENTAL RESOURCES COMMON STOCK 212015101 267 8786 SH SOLE 8786 0 0 CONTINENTAL RESOURCES COMMON STOCK 212015101 21 700 SH OTR 700 0 0 CORNING INC 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RENAISSANCE FD COMMON STOCK 231647108 17 1217 SH OTR 1217 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 201 4402 SH SOLE 1278 0 3124 CYRUSONE INC REIT COMMON STOCK 23283R100 24 528 SH OTR 0 300 228 DEUTSCHE ETF / CLOSED EN 233051200 381 14925 SH SOLE 14500 0 425 DEUTSCHE ETF / CLOSED EN 233051200 59 2310 SH DFND 2310 0 0 DEUTSCHE ETF / CLOSED EN 233051200 106 4164 SH OTR 2577 0 1587 DTE ENERGY COMPANY COMMON STOCK 233331107 221 2439 SH SOLE 2235 0 204 DTE ENERGY COMPANY COMMON STOCK 233331107 113 1250 SH OTR 1250 0 0 DANAHER COMMON STOCK 235851102 538 5667 SH SOLE 4006 0 1661 DANAHER COMMON STOCK 235851102 26 276 SH OTR 166 0 110 DARDEN RESTAURANTS COMMON STOCK 237194105 336 5075 SH SOLE 4842 0 233 DARDEN RESTAURANTS COMMON STOCK 237194105 224 3382 SH OTR 3382 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 316 23991 SH SOLE 0 0 23991 DARLING INGREDIENTS INC COMMON STOCK 237266101 41 3110 SH OTR 0 0 3110 DEERE & CO COMMON STOCK 244199105 606 7876 SH SOLE 6526 0 1350 DEERE & CO COMMON 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STOCK 26875P101 31 433 SH DFND 433 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 18 247 SH OTR 247 0 0 EQT COMMON STOCK 26884L109 268 3988 SH SOLE 3236 0 752 EQT COMMON STOCK 26884L109 295 4380 SH OTR 4380 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 857 11862 SH SOLE 10081 0 1781 EASTMAN CHEMICAL CO COMMON STOCK 277432100 74 1029 SH OTR 1029 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 36 2700 SH SOLE 2700 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 197 14787 SH OTR 13720 1067 0 EATON VANCE ETF / CLOSED EN 27828N102 259 24296 SH SOLE 24296 0 0 EATON VANCE ETF / CLOSED EN 27828N102 287 26889 SH OTR 26889 0 0 EATON VANCE ETF / CLOSED EN 27828S101 267 18485 SH OTR 18485 0 0 EATON VANCE ETF / CLOSED EN 27829C105 52 4950 SH SOLE 4950 0 0 EATON VANCE ETF / CLOSED EN 27829C105 201 19100 SH OTR 19100 0 0 EATON VANCE ETF / CLOSED EN 27829F108 387 44103 SH SOLE 44103 0 0 EATON VANCE ETF / CLOSED EN 27829F108 7 750 SH DFND 750 0 0 EATON VANCE ETF / CLOSED EN 27829F108 462 52604 SH OTR 52604 0 0 EATON VANCE ETF / CLOSED EN 27829G106 136 14380 SH SOLE 14380 0 0 EATON VANCE ETF / CLOSED EN 27829G106 56 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 520 21813 SH SOLE 1860 275 19678 EBAY INC COMMON STOCK 278642103 32 1333 SH OTR 840 0 493 ECOLAB INC COMMON STOCK 278865100 1250 11205 SH SOLE 8915 170 2120 ECOLAB INC COMMON STOCK 278865100 178 1594 SH OTR 1162 0 432 EDISON INTL COMMON STOCK 281020107 226 3137 SH SOLE 2204 0 933 EDISON INTL COMMON STOCK 281020107 72 1000 SH OTR 0 1000 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 787 8917 SH SOLE 5854 0 3063 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 100 1131 SH OTR 1000 0 131 ELECTRONIC ARTS COMMON STOCK 285512109 553 8371 SH SOLE 70 0 8301 ELECTRONIC ARTS COMMON STOCK 285512109 7 100 SH DFND 100 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 24 362 SH OTR 0 0 362 EMERSON ELECTRIC CO COMMON STOCK 291011104 2075 38151 SH SOLE 27434 220 10497 EMERSON ELECTRIC CO COMMON STOCK 291011104 36 664 SH DFND 650 0 14 EMERSON ELECTRIC CO COMMON STOCK 291011104 746 13713 SH OTR 10057 1600 2056 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 262 8108 SH SOLE 8108 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 55 1712 SH OTR 1712 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 89 12440 SH SOLE 12440 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 47 6536 SH OTR 6536 0 0 ENTERGY CORP COMMON STOCK 29364G103 509 6422 SH SOLE 1920 0 4502 ENTERGY CORP COMMON STOCK 29364G103 2 20 SH DFND 0 0 20 ENTERGY CORP COMMON STOCK 29364G103 91 1154 SH OTR 48 279 827 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1929 78364 SH SOLE 73292 0 5072 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 0 25 SH DFND 0 0 25 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 869 35300 SH OTR 32559 1800 941 EQUIFAX INC COMMON STOCK 294429105 366 3204 SH SOLE 524 0 2680 EQUIFAX INC COMMON STOCK 294429105 37 323 SH OTR 255 0 68 EQUINIX INC COMMON STOCK 29444U700 226 682 SH SOLE 49 0 633 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200 SH DFND 200 0 0 FACEBOOK INC COMMON STOCK 30303M102 158 1389 SH OTR 750 0 639 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 203 1339 SH SOLE 0 0 1339 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 27 181 SH OTR 160 0 21 FASTENAL CO COMMON STOCK 311900104 710 14482 SH SOLE 1608 0 12874 FASTENAL CO COMMON STOCK 311900104 134 2742 SH OTR 0 0 2742 FEDERATED INVESTORS INC COMMON STOCK 314211103 313 10850 SH SOLE 816 0 10034 FEDERATED INVESTORS INC COMMON STOCK 314211103 50 1750 SH DFND 1750 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 23 804 SH OTR 600 0 204 FEDEX CORP COMMON STOCK 31428X106 997 6127 SH SOLE 5960 0 167 FEDEX CORP COMMON STOCK 31428X106 39 242 SH OTR 242 0 0 FIDUS COMMON STOCK 316500107 169 10889 SH SOLE 9889 0 1000 FIDUS COMMON STOCK 316500107 106 6810 SH OTR 6810 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 297 17807 SH SOLE 11909 0 5898 FIFTH THIRD BANCORP COMMON STOCK 316773100 7 429 SH OTR 429 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 1 200 SH SOLE 200 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 96 19155 SH OTR 19155 0 0 FIRST TRUST ETF / CLOSED EN 336917109 299 11667 SH SOLE 11667 0 0 FIRST TRUST ETF / CLOSED EN 336917109 399 15556 SH OTR 11727 3669 160 FIRST TRUST ETF / CLOSED EN 337318109 229 17995 SH SOLE 17995 0 0 FIRST TRUST ETF / CLOSED EN 337318109 54 4205 SH OTR 4205 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 178 2028 SH SOLE 2028 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 201 2295 SH OTR 2295 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 203 4398 SH SOLE 4398 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 48 1035 SH OTR 1035 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 629 11291 SH SOLE 11291 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 247 4425 SH OTR 4425 0 0 FIRST TR ETF / CLOSED EN 33738E109 206 14081 SH SOLE 12181 0 1900 FIRST TR ETF / CLOSED EN 33738E109 63 4295 SH OTR 4295 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 328 9124 SH SOLE 5544 0 3580 FIRST ENERGY CORP COMMON STOCK 337932107 38 1067 SH OTR 800 0 267 FLUOR CORP COMMON STOCK 343412102 301 5603 SH SOLE 846 0 4757 FLUOR CORP COMMON STOCK 343412102 28 513 SH OTR 50 0 463 FLOWSERVE CORP COMMON STOCK 34354P105 251 5644 SH SOLE 295 0 5349 FLOWSERVE CORP COMMON STOCK 34354P105 18 401 SH OTR 0 0 401 FOOT LOCKER INC COMMON STOCK 344849104 202 3128 SH SOLE 1849 0 1279 FOOT LOCKER INC COMMON STOCK 344849104 40 615 SH OTR 494 0 121 FORD MOTOR COMMON STOCK 345370860 1202 89048 SH SOLE 74386 555 14107 FORD MOTOR COMMON STOCK 345370860 355 26270 SH OTR 18484 5000 2786 FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 58 12200 SH SOLE 12200 0 0 FL BUSINESS BANCGROUP ESCRO COMMON STOCK 34ESC5983 0 24000 SH SOLE 4000 0 20000 FRANKLIN RESOURCES INC COMMON STOCK 354613101 208 5337 SH SOLE 940 0 4397 FRANKLIN RESOURCES INC COMMON STOCK 354613101 7 180 SH OTR 0 0 180 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 347 33549 SH SOLE 16067 0 17482 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 24 2353 SH OTR 740 0 1613 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 519 92911 SH SOLE 73269 0 19642 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 0 169 SH DFND 169 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 144 25724 SH OTR 24505 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 31 12100 SH OTR 12100 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 268 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 451 24412 SH SOLE 24412 0 0 GABELLI ETF / CLOSED EN 36242H104 83 4500 SH OTR 4500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 305 6854 SH SOLE 3912 0 2942 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 13 SH DFND 0 0 13 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 208 4676 SH OTR 4128 0 548 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3080 23446 SH SOLE 20639 0 2807 GENERAL DYNAMICS CORP COMMON STOCK 369550108 240 1828 SH OTR 1828 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 7936 249644 SH SOLE 223929 0 25715 GENERAL ELECTRIC COMMON STOCK 369604103 13 400 SH DFND 400 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3936 123825 SH OTR 113078 8960 1787 GENERAL COMMON STOCK 370023103 112 3772 SH SOLE 0 0 3772 GENERAL COMMON STOCK 370023103 116 3897 SH OTR 3484 0 413 GENERAL MILLS INC COMMON STOCK 370334104 3490 55084 SH SOLE 32531 0 22553 GENERAL MILLS INC COMMON STOCK 370334104 7 110 SH DFND 110 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1315 20751 SH OTR 14251 0 6500 GENERAL MOTORS COMMON STOCK 37045V100 59 1892 SH SOLE 1846 0 46 GENERAL MOTORS COMMON STOCK 37045V100 303 9651 SH OTR 9651 0 0 GENESIS ENERGY COMMON STOCK 371927104 9774 307468 SH SOLE 307468 0 0 GENESIS ENERGY COMMON STOCK 371927104 7 227 SH OTR 227 0 0 GENUINE PARTS CO COMMON STOCK 372460105 529 5323 SH SOLE 3338 0 1985 GENUINE PARTS CO COMMON STOCK 372460105 384 3860 SH OTR 3860 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1105 12026 SH SOLE 6146 0 5880 GILEAD SCIENCES INC COMMON STOCK 375558103 23 250 SH DFND 250 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 277 3013 SH OTR 1569 1150 294 GLADSTONE COML CORP COMMON STOCK 376536108 238 14530 SH OTR 14530 0 0 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 4872 120150 SH SOLE 82684 0 37466 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 10 239 SH DFND 200 0 39 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 558 13767 SH OTR 3846 700 9221 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 135 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1175 7483 SH SOLE 5943 0 1540 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 125 797 SH OTR 730 0 67 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 326 16650 SH SOLE 16650 0 0 GRACO INC COMMON STOCK 384109104 248 2954 SH SOLE 186 0 2768 GRACO INC COMMON STOCK 384109104 9 107 SH OTR 0 0 107 GRAINGER W W INC COMMON STOCK 384802104 199 852 SH SOLE 157 0 695 GRAINGER W W INC COMMON STOCK 384802104 189 810 SH OTR 775 0 35 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 375 11624 SH SOLE 10304 0 1320 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 89 2764 SH OTR 2684 0 80 HCP INC COMMON STOCK 40414L109 364 11160 SH SOLE 3936 0 7224 HCP INC COMMON STOCK 40414L109 277 8506 SH OTR 7596 0 910 HP INC COMMON STOCK 40434L105 154 12509 SH SOLE 8007 430 4072 HP INC COMMON STOCK 40434L105 46 3764 SH OTR 3370 0 394 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 909 25460 SH SOLE 17950 0 7510 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 23 647 SH DFND 647 0 0 HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 98 2744 SH OTR 2744 0 0 HANESBRANDS COMMON STOCK 410345102 457 16126 SH SOLE 9607 0 6519 HANESBRANDS COMMON STOCK 410345102 16 555 SH OTR 0 0 555 HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 133 1497 SH SOLE 527 0 970 HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 27 300 SH DFND 300 0 0 HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 42 467 SH OTR 340 0 127 HARRIS CORP COMMON STOCK 413875105 759 9747 SH SOLE 6261 0 3486 HARRIS CORP COMMON STOCK 413875105 4 50 SH OTR 15 0 35 HARTFORD COMMON STOCK 416515104 181 3927 SH SOLE 1962 0 1965 HARTFORD COMMON STOCK 416515104 210 4547 SH OTR 4547 0 0 HASBRO INC COMMON STOCK 418056107 338 4220 SH SOLE 3572 0 648 HASBRO INC COMMON STOCK 418056107 8 100 SH DFND 100 0 0 HASBRO INC COMMON STOCK 418056107 158 1970 SH OTR 1916 0 54 HENRY JACK & ASSOC COMMON STOCK 426281101 191 2263 SH SOLE 883 0 1380 HENRY JACK & ASSOC COMMON STOCK 426281101 14 171 SH OTR 0 0 171 HERSHEY FOODS CO COMMON STOCK 427866108 222 2410 SH SOLE 402 0 2008 HESKA COMMON STOCK 42805E306 388 13600 SH OTR 0 13600 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 307 17319 SH SOLE 8128 0 9191 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 60 3370 SH OTR 3370 0 0 HILLENBRAND COMMON STOCK 431571108 308 10280 SH SOLE 516 0 9764 HILLENBRAND COMMON STOCK 431571108 6 193 SH OTR 0 0 193 HOLOGIC INC COMMON STOCK 436440101 61 1758 SH SOLE 0 0 1758 HOLOGIC INC COMMON STOCK 436440101 690 20000 SH OTR 20000 0 0 HOME BANCSHARES COMMON STOCK 436893200 256 6245 SH SOLE 1185 0 5060 HOME DEPOT INC COMMON STOCK 437076102 10709 80260 SH SOLE 63080 0 17180 HOME DEPOT INC COMMON STOCK 437076102 53 398 SH DFND 398 0 0 HOME DEPOT INC COMMON STOCK 437076102 2598 19472 SH OTR 14522 1593 3357 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6832 60969 SH SOLE 44634 0 16335 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 54 478 SH DFND 478 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 985 8793 SH OTR 4292 625 3876 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 246 2920 SH SOLE 340 0 2580 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 4 51 SH OTR 0 0 51 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 125 13052 SH SOLE 10392 0 2660 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 32 3345 SH OTR 3345 0 0 HUNTSMAN CORP COMMON STOCK 447011107 129 9697 SH SOLE 258 0 9439 HUNTSMAN CORP COMMON STOCK 447011107 5 355 SH OTR 0 0 355 IDEX CORP COMMON STOCK 45167R104 357 4313 SH SOLE 0 0 4313 IDEX CORP COMMON STOCK 45167R104 26 313 SH OTR 0 0 313 IDEXX LABS INC COMMON STOCK 45168D104 361 4606 SH SOLE 61 0 4545 IDEXX LABS INC COMMON STOCK 45168D104 17 221 SH OTR 0 0 221 IL TOOL WORKS COMMON STOCK 452308109 1192 11633 SH SOLE 10855 0 778 IL TOOL WORKS COMMON STOCK 452308109 321 3129 SH OTR 3019 0 110 IMPERIAL BRANDS PLC FOREIGN STOCK/A 45262P102 373 3358 SH SOLE 361 0 2997 IMPERIAL BRANDS PLC FOREIGN STOCK/A 45262P102 2 16 SH DFND 0 0 16 IMPERIAL BRANDS PLC FOREIGN STOCK/A 45262P102 72 644 SH OTR 39 0 605 ING FOREIGN STOCK/A 456837103 219 18372 SH SOLE 7581 0 10791 ING FOREIGN STOCK/A 456837103 0 79 SH OTR 0 0 79 ING PREFERRED STOCK 456837509 254 10000 SH SOLE 10000 0 0 INTEL CORP COMMON STOCK 458140100 4593 141981 SH SOLE 97440 0 44541 INTEL CORP COMMON STOCK 458140100 81 2500 SH DFND 2500 0 0 INTEL CORP COMMON STOCK 458140100 2174 67196 SH OTR 50765 8975 7456 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 384 1633 SH SOLE 760 0 873 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 58 246 SH OTR 246 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 8643 57070 SH SOLE 53422 0 3648 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 14 93 SH DFND 93 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2856 18857 SH OTR 15874 2825 158 INTL PAPER CO COMMON STOCK 460146103 361 8793 SH SOLE 4711 0 4082 INTL PAPER CO COMMON STOCK 460146103 6 150 SH DFND 150 0 0 INTL PAPER CO COMMON STOCK 460146103 115 2813 SH OTR 1800 0 1013 INTUIT COMMON STOCK 461202103 1306 12556 SH SOLE 10287 0 2269 INTUIT COMMON STOCK 461202103 7 70 SH OTR 0 0 70 INVESCO ETF / CLOSED EN 46131H107 60 14755 SH SOLE 14755 0 0 INVESCO ETF / CLOSED EN 46131H107 6 1500 SH OTR 1500 0 0 INVESCO ETF / CLOSED EN 46131M106 119 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 91 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 120 8571 SH SOLE 8571 0 0 INVESCO ETF / CLOSED EN 46132C107 328 23500 SH OTR 23500 0 0 INVESCO ETF / CLOSED EN 46132R104 170 15770 SH SOLE 15770 0 0 INVESCO ETF / CLOSED EN 46132R104 36 3356 SH OTR 3356 0 0 INVESCO ETF / CLOSED EN 46132X101 101 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 26 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 205 15500 SH OTR 15500 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 99 12562 SH SOLE 12562 0 0 IRON MTN INC COMMON STOCK 46284V101 882 26011 SH SOLE 1365 0 24646 IRON MTN INC COMMON STOCK 46284V101 2 48 SH DFND 0 0 48 IRON MTN INC COMMON STOCK 46284V101 216 6372 SH OTR 118 0 6254 ISHARES ETF / CLOSED EN 464286848 68 5916 SH SOLE 2333 0 3583 ISHARES ETF / CLOSED EN 464286848 62 5475 SH OTR 0 0 5475 ISHARES ETF / CLOSED EN 464287168 619 7576 SH SOLE 7301 0 275 ISHARES ETF / CLOSED EN 464287168 56 688 SH DFND 688 0 0 ISHARES ETF / CLOSED EN 464287168 1606 19668 SH OTR 19668 0 0 ISHARES ETF / CLOSED EN 464287176 290 2531 SH SOLE 2362 0 169 ISHARES ETF / CLOSED EN 464287176 599 5227 SH OTR 5227 0 0 ISHARES ETF / CLOSED EN 464287200 2785 13479 SH SOLE 13399 0 80 ISHARES ETF / CLOSED EN 464287200 977 4727 SH OTR 4097 522 108 ISHARES ETF / CLOSED EN 464287226 10781 97279 SH SOLE 18307 0 78972 ISHARES ETF / CLOSED EN 464287226 1246 11241 SH OTR 8656 0 2585 ISHARES ETF / CLOSED EN 464287234 3220 94025 SH SOLE 18405 0 75620 ISHARES ETF / CLOSED EN 464287234 21 624 SH DFND 624 0 0 ISHARES ETF / CLOSED EN 464287234 154 4506 SH OTR 1803 0 2703 ISHARES ETF / CLOSED EN 464287242 974 8197 SH SOLE 7847 0 350 ISHARES ETF / CLOSED EN 464287242 392 3302 SH OTR 3302 0 0 ISHARES ETF / CLOSED EN 464287309 980 8456 SH SOLE 7277 0 1179 ISHARES ETF / CLOSED EN 464287309 323 2784 SH OTR 1834 0 950 ISHARES ETF / CLOSED EN 464287408 716 7957 SH SOLE 7957 0 0 ISHARES ETF / CLOSED EN 464287408 234 2602 SH OTR 1427 0 1175 ISHARES ETF / CLOSED EN 464287440 268 2428 SH SOLE 2318 0 110 ISHARES ETF / CLOSED EN 464287440 256 2317 SH OTR 2317 0 0 ISHARES ETF / CLOSED EN 464287457 615 7228 SH SOLE 6021 0 1207 ISHARES ETF / CLOSED EN 464287457 374 4393 SH OTR 3655 738 0 ISHARES ETF / CLOSED EN 464287465 11725 205123 SH SOLE 133007 0 72116 ISHARES ETF / CLOSED EN 464287465 2084 36463 SH OTR 30017 836 5610 ISHARES ETF / CLOSED EN 464287473 176 2485 SH SOLE 1093 0 1392 ISHARES ETF / CLOSED EN 464287473 143 2016 SH OTR 2016 0 0 ISHARES ETF / CLOSED EN 464287481 97 1055 SH SOLE 1055 0 0 ISHARES ETF / CLOSED EN 464287481 149 1617 SH OTR 1617 0 0 ISHARES ETF / CLOSED EN 464287499 789 4840 SH SOLE 4840 0 0 ISHARES ETF / CLOSED EN 464287499 508 3120 SH OTR 3120 0 0 ISHARES ETF / CLOSED EN 464287507 1532 10626 SH SOLE 10326 0 300 ISHARES ETF / CLOSED EN 464287507 611 4237 SH OTR 3477 381 379 ISHARES ETF / CLOSED EN 464287580 152 1040 SH SOLE 740 0 300 ISHARES ETF / CLOSED EN 464287580 147 1009 SH OTR 944 65 0 ISHARES ETF / CLOSED EN 464287598 6594 66733 SH SOLE 20611 0 46122 ISHARES ETF / CLOSED EN 464287598 826 8364 SH OTR 4372 0 3992 ISHARES ETF / CLOSED EN 464287606 530 3262 SH SOLE 2612 0 650 ISHARES ETF / CLOSED EN 464287606 116 716 SH OTR 496 220 0 ISHARES ETF / CLOSED EN 464287614 7056 70713 SH SOLE 24996 0 45717 ISHARES ETF / CLOSED EN 464287614 974 9763 SH OTR 5624 0 4139 ISHARES ETF / CLOSED EN 464287630 3400 36487 SH SOLE 36487 0 0 ISHARES ETF / CLOSED EN 464287630 310 3323 SH OTR 3323 0 0 ISHARES ETF / CLOSED EN 464287655 3054 27610 SH SOLE 10681 0 16929 ISHARES ETF / CLOSED EN 464287655 87 789 SH DFND 789 0 0 ISHARES ETF / CLOSED EN 464287655 304 2745 SH OTR 1059 0 1686 ISHARES ETF / CLOSED EN 464287705 311 2508 SH SOLE 2118 0 390 ISHARES ETF / CLOSED EN 464287705 65 523 SH OTR 523 0 0 ISHARES ETF / CLOSED EN 464287721 129 1191 SH SOLE 1191 0 0 ISHARES ETF / CLOSED EN 464287721 105 968 SH OTR 968 0 0 ISHARES ETF / CLOSED EN 464287804 882 7838 SH SOLE 7599 0 239 ISHARES ETF / CLOSED EN 464287804 265 2358 SH OTR 1879 0 479 ISHARES ETF / CLOSED EN 464287879 206 1821 SH SOLE 871 0 950 ISHARES ETF / CLOSED EN 464287879 41 366 SH OTR 366 0 0 ISHARES ETF / CLOSED EN 464288273 613 12301 SH SOLE 3827 0 8474 ISHARES ETF / CLOSED EN 464288273 93 1860 SH OTR 559 0 1301 ISHARES ETF / CLOSED EN 464288414 266 2382 SH SOLE 956 0 1426 ISHARES ETF / CLOSED EN 464288414 15 136 SH DFND 136 0 0 ISHARES ETF / CLOSED EN 464288414 11 101 SH OTR 0 0 101 ISHARES ETF / CLOSED EN 464288448 321 11064 SH SOLE 8815 0 2249 ISHARES ETF / CLOSED EN 464288448 34 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 632 21794 SH OTR 15425 0 6369 ISHARES ETF / CLOSED EN 464288513 2658 32535 SH SOLE 32535 0 0 ISHARES ETF / CLOSED EN 464288513 291 3561 SH OTR 3084 477 0 ISHARES ETF / CLOSED EN 464288588 373 3403 SH SOLE 2873 0 530 ISHARES ETF / CLOSED EN 464288588 29 266 SH OTR 266 0 0 ISHARES ETF / CLOSED EN 464288638 1232 11228 SH SOLE 2062 0 9166 ISHARES ETF / CLOSED EN 464288638 466 4245 SH OTR 4245 0 0 ISHARES ETF / CLOSED EN 464288646 602 5711 SH SOLE 5007 0 704 ISHARES ETF / CLOSED EN 464288646 113 1071 SH OTR 1071 0 0 ISHARES ETF / CLOSED EN 464288661 346 2749 SH SOLE 2408 0 341 ISHARES ETF / CLOSED EN 464288661 17 135 SH OTR 135 0 0 ISHARES ETF / CLOSED EN 464288687 991 25393 SH SOLE 25102 0 291 ISHARES ETF / CLOSED EN 464288687 328 8412 SH OTR 8112 300 0 ISHARES ETF / CLOSED EN 464288885 328 4985 SH SOLE 2157 0 2828 ISHARES ETF / CLOSED EN 464288885 315 4786 SH OTR 300 0 4486 JP MORGAN CHASE & CO COMMON STOCK 46625H100 11887 200723 SH SOLE 148978 0 51745 JP MORGAN CHASE & CO COMMON STOCK 46625H100 62 1051 SH DFND 1051 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3043 51384 SH OTR 37893 6333 7158 JARDEN CORP COMMON STOCK 471109108 202 3422 SH SOLE 2407 0 1015 JARDEN CORP COMMON STOCK 471109108 6 105 SH OTR 105 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 17968 166062 SH SOLE 128739 140 37183 JOHNSON & JOHNSON COMMON STOCK 478160104 32 298 SH DFND 292 0 6 JOHNSON & JOHNSON COMMON STOCK 478160104 3425 31657 SH OTR 22077 2850 6730 JOHNSON CONTROLS INC COMMON STOCK 478366107 1747 44830 SH SOLE 39501 0 5329 JOHNSON CONTROLS INC COMMON STOCK 478366107 29 750 SH DFND 750 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 105 2691 SH OTR 2691 0 0 KKR & CO LP COMMON STOCK 48248M102 27 1840 SH SOLE 1755 0 85 KKR & CO LP COMMON STOCK 48248M102 20 1350 SH DFND 1350 0 0 KKR & CO LP COMMON STOCK 48248M102 280 19035 SH OTR 16935 0 2100 KCAP FINL INC ETF / CLOSED EN 48668E101 60 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 500 6534 SH SOLE 5603 0 931 KELLOGG CO COMMON STOCK 487836108 117 1530 SH OTR 1530 0 0 KEYCORP COMMON STOCK 493267108 100 9025 SH SOLE 4567 0 4458 KEYCORP COMMON STOCK 493267108 46 4155 SH OTR 4155 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4295 31934 SH SOLE 20695 0 11239 KIMBERLY CLARK CORP COMMON STOCK 494368103 68 509 SH DFND 500 0 9 KIMBERLY CLARK CORP COMMON STOCK 494368103 1846 13727 SH OTR 9926 1250 2551 KINDER MORGAN INC COMMON STOCK 49456B101 714 40003 SH SOLE 38271 0 1732 KINDER MORGAN INC COMMON STOCK 49456B101 263 14740 SH OTR 14362 378 0 KNOWLES CORPORATION COMMON STOCK 49926D109 164 12441 SH SOLE 72 0 12369 KNOWLES CORPORATION COMMON STOCK 49926D109 12 895 SH OTR 0 0 895 KOHLS CORP COMMON STOCK 500255104 503 10781 SH SOLE 4053 0 6728 KOHLS CORP COMMON STOCK 500255104 58 1249 SH OTR 0 0 1249 KROGER CO COMMON STOCK 501044101 1073 28055 SH SOLE 21370 0 6685 KROGER CO COMMON STOCK 501044101 55 1442 SH DFND 1442 0 0 KROGER CO COMMON STOCK 501044101 45 1171 SH OTR 450 170 551 LMP ETF / CLOSED EN 50208A102 91 7345 SH SOLE 7345 0 0 LMP ETF / CLOSED EN 50208A102 56 4506 SH OTR 4506 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 427 17230 SH SOLE 909 0 16321 LPL FINL HLDGS INC COMMON STOCK 50212V100 8 330 SH OTR 0 0 330 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 370 3120 SH SOLE 384 0 2736 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 24 199 SH OTR 55 0 144 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 182 1550 SH SOLE 1174 0 376 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 30 260 SH OTR 260 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 322 4977 SH SOLE 193 0 4784 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 10 156 SH OTR 0 0 156 LEAR CORP COMMON STOCK 521865204 486 4370 SH SOLE 697 0 3673 LEAR CORP COMMON STOCK 521865204 28 252 SH OTR 100 0 152 LEGGETT & PLATT INC COMMON STOCK 524660107 241 4969 SH SOLE 4947 0 22 LEGGETT & PLATT INC COMMON STOCK 524660107 227 4684 SH OTR 4085 400 199 LEGG MASON INC COMMON STOCK 524901105 405 11665 SH SOLE 638 0 11027 LEGG MASON INC COMMON STOCK 524901105 20 581 SH OTR 362 0 219 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 63 15538 SH SOLE 15538 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 174 34923 SH SOLE 34923 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 39 7910 SH OTR 7910 0 0 LIBERTY COMMON STOCK 53071M104 443 17560 SH SOLE 2446 0 15114 LIBERTY COMMON STOCK 53071M104 17 662 SH OTR 140 0 522 LIBERTY MEDIA CORP COMMON STOCK 531229300 300 7874 SH SOLE 1270 0 6604 LIBERTY MEDIA CORP COMMON STOCK 531229300 14 366 SH OTR 70 0 296 ELI LILLY & CO COMMON STOCK 532457108 1412 19610 SH SOLE 17137 0 2473 ELI LILLY & CO COMMON STOCK 532457108 1100 15270 SH DFND 15270 0 0 ELI LILLY & CO COMMON STOCK 532457108 615 8542 SH OTR 7617 925 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 109 2776 SH SOLE 2068 0 708 LINCOLN NATIONAL CORP COMMON STOCK 534187109 128 3259 SH OTR 3259 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 241 5409 SH SOLE 299 0 5110 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 13 302 SH OTR 200 0 102 LINN CO COMMON STOCK 535782106 7 19765 SH SOLE 15765 0 4000 LINN CO COMMON STOCK 535782106 0 2285 SH OTR 2285 0 0 LINN ENERGY LLC COMMON STOCK 536020100 1 4031 SH SOLE 4031 0 0 LINN ENERGY LLC COMMON STOCK 536020100 2 6637 SH OTR 6637 0 0 LLOYDS FOREIGN STOCK/A 539439109 412 104290 SH SOLE 427 0 103863 LLOYDS FOREIGN STOCK/A 539439109 15 3791 SH OTR 0 0 3791 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4269 19271 SH SOLE 13064 0 6207 LOCKHEED MARTIN CORP COMMON STOCK 539830109 10 44 SH DFND 40 0 4 LOCKHEED MARTIN CORP COMMON STOCK 539830109 821 3705 SH OTR 1970 287 1448 LOWES COMPANIES COMMON STOCK 548661107 929 12260 SH SOLE 6548 0 5712 LOWES COMPANIES COMMON STOCK 548661107 277 3663 SH OTR 3415 100 148 M & T BK CORP COMMON STOCK 55261F104 353 3180 SH SOLE 1752 0 1428 M & T BK CORP COMMON STOCK 55261F104 70 635 SH OTR 635 0 0 MFA COMMON STOCK 55272X102 156 22827 SH SOLE 7200 0 15627 MFA COMMON STOCK 55272X102 5 710 SH OTR 710 0 0 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 13 2200 SH SOLE 1700 0 500 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 56 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 35 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 1038 42841 SH OTR 42841 0 0 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 228 2985 SH SOLE 7 0 2978 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 66 870 SH OTR 0 0 870 MACYS COMMON STOCK 55616P104 163 3690 SH SOLE 2877 0 813 MACYS COMMON STOCK 55616P104 13 300 SH DFND 300 0 0 MACYS COMMON STOCK 55616P104 72 1640 SH OTR 1640 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 683 9934 SH SOLE 6967 0 2967 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 303 4410 SH OTR 3478 0 932 MAGNA FOREIGN STOCK/A 559222401 2226 51822 SH SOLE 51188 0 634 MAGNA FOREIGN STOCK/A 559222401 132 3075 SH OTR 3075 0 0 MARATHON OIL COMMON STOCK 565849106 116 10408 SH SOLE 6346 0 4062 MARATHON OIL COMMON STOCK 565849106 55 4950 SH OTR 526 4424 0 MARATHON PETE CORP COMMON STOCK 56585A102 3435 92377 SH SOLE 87286 0 5091 MARATHON PETE CORP COMMON STOCK 56585A102 4 103 SH DFND 103 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 416 11185 SH OTR 6761 4424 0 MARINE BK & TR COMPANY COMMON STOCK 568160105 100 10000 SH SOLE 10000 0 0 MARKEL CORP COMMON STOCK 570535104 449 504 SH SOLE 56 0 448 MARKEL CORP COMMON STOCK 570535104 11 12 SH OTR 0 0 12 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 232 3820 SH SOLE 3148 0 672 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 24 400 SH OTR 400 0 0 MASCO COMMON STOCK 574599106 280 8916 SH SOLE 7514 0 1402 MASCO COMMON STOCK 574599106 47 1500 SH OTR 1500 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1313 13894 SH SOLE 6409 0 7485 MASTERCARD INC COMMON STOCK 57636Q104 113 1198 SH OTR 740 160 298 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 298 5781 SH SOLE 325 0 5456 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 6 110 SH OTR 0 0 110 MCCORMICK & CO INC COMMON STOCK 579780206 431 4330 SH SOLE 2281 0 2049 MCCORMICK & CO INC COMMON STOCK 579780206 43 431 SH OTR 400 0 31 MCDONALDS COMMON STOCK 580135101 7419 59033 SH SOLE 37807 47 21179 MCDONALDS COMMON STOCK 580135101 7 59 SH DFND 47 0 12 MCDONALDS COMMON STOCK 580135101 2974 23661 SH OTR 17956 550 5155 MCGRAW HILL COMMON STOCK 580645109 245 2472 SH SOLE 1542 0 930 MCGRAW HILL COMMON STOCK 580645109 1128 11395 SH OTR 11364 0 31 MCKESSON CORP COMMON STOCK 58155Q103 756 4808 SH SOLE 2825 0 1983 MCKESSON CORP COMMON STOCK 58155Q103 80 509 SH OTR 457 0 52 MEDNAX COMMON STOCK 58502B106 173 2683 SH SOLE 118 0 2565 MEDNAX COMMON STOCK 58502B106 77 1196 SH OTR 1000 0 196 MEMORIAL COMMON STOCK 586048100 15 7080 SH SOLE 7080 0 0 MEMORIAL COMMON STOCK 586048100 53 24863 SH OTR 22203 2660 0 MERCK & CO COMMON STOCK 58933Y105 13824 261279 SH SOLE 201847 0 59432 MERCK & CO COMMON STOCK 58933Y105 35 654 SH DFND 640 0 14 MERCK & CO COMMON STOCK 58933Y105 3436 64947 SH OTR 44395 5800 14752 METLIFE INC COMMON STOCK 59156R108 1677 38158 SH SOLE 21988 155 16015 METLIFE INC COMMON STOCK 59156R108 401 9132 SH OTR 6950 0 2182 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 288 835 SH SOLE 0 0 835 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 8 SH OTR 0 0 8 MFS ETF / CLOSED EN 59318D104 53 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 105 21837 SH SOLE 21837 0 0 MFS ETF / CLOSED EN 59318E102 27 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 14596 264269 SH SOLE 172358 400 91511 MICROSOFT CORP COMMON STOCK 594918104 225 4070 SH DFND 4057 0 13 MICROSOFT CORP COMMON STOCK 594918104 3929 71131 SH OTR 53887 1150 16094 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 784 16261 SH SOLE 8550 0 7711 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5 96 SH DFND 79 0 17 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 192 3973 SH OTR 3116 0 857 MICRON TECHNOLOGY INC COMMON STOCK 595112103 121 11545 SH SOLE 11101 0 444 MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 1600 SH OTR 1600 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 998 9765 SH SOLE 8982 0 783 MID-AMERICA APARTMENT COMMON STOCK 59522J103 102 1000 SH DFND 1000 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 29 288 SH OTR 130 0 158 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 95 20669 SH SOLE 2036 0 18633 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 3 585 SH OTR 0 0 585 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 324 3369 SH SOLE 540 0 2829 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 75 777 SH OTR 0 0 777 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1746 43517 SH SOLE 40263 0 3254 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 669 16667 SH OTR 14592 2075 0 MONSANTO COMMON STOCK 61166W101 530 6040 SH SOLE 4432 0 1608 MONSANTO COMMON STOCK 61166W101 61 693 SH OTR 650 0 43 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 635 4762 SH SOLE 319 0 4443 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 42 313 SH OTR 200 0 113 MORGAN STANLEY COMMON STOCK 617446448 131 5254 SH SOLE 2871 0 2383 MORGAN STANLEY COMMON STOCK 617446448 170 6806 SH OTR 6700 0 106 MORGAN STANLEY ETF / CLOSED EN 61745P874 89 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 150 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 548 7233 SH SOLE 1286 0 5947 MOTOROLA COMMON STOCK 620076307 140 1854 SH OTR 200 0 1654 NASDAQ COMMON STOCK 631103108 277 4168 SH SOLE 1374 0 2794 NASDAQ COMMON STOCK 631103108 43 650 SH OTR 600 0 50 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 295 5891 SH SOLE 0 0 5891 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 386 7703 SH OTR 6000 0 1703 NATIONAL GRID FOREIGN STOCK/A 636274300 1807 25295 SH SOLE 4110 0 21185 NATIONAL GRID FOREIGN STOCK/A 636274300 2 30 SH DFND 0 0 30 NATIONAL GRID FOREIGN STOCK/A 636274300 392 5489 SH OTR 294 0 5195 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 187 4055 SH SOLE 3827 0 228 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 157 3408 SH OTR 2040 1368 0 NETFLIX COM INC COMMON STOCK 64110L106 120 1169 SH SOLE 74 0 1095 NETFLIX COM INC COMMON STOCK 64110L106 18 175 SH DFND 175 0 0 NETFLIX COM INC COMMON STOCK 64110L106 80 785 SH OTR 525 143 117 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 92 5703 SH SOLE 5703 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 170 10490 SH OTR 10490 0 0 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 147 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 113 22247 SH SOLE 19247 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1106 69588 SH SOLE 68394 0 1194 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 8 500 SH DFND 500 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 327 20597 SH OTR 20097 500 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 381 8595 SH SOLE 4840 0 3755 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 9 199 SH OTR 0 0 199 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 219 6601 SH SOLE 28 0 6573 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 15 455 SH OTR 0 0 455 NEXTERA COMMON STOCK 65339F101 3329 28134 SH SOLE 24211 0 3923 NEXTERA COMMON STOCK 65339F101 59 500 SH DFND 500 0 0 NEXTERA COMMON STOCK 65339F101 1161 9813 SH OTR 9520 0 293 NIKE INC CL B COMMON STOCK 654106103 2719 44225 SH SOLE 27812 180 16233 NIKE INC CL B COMMON STOCK 654106103 291 4731 SH OTR 3360 570 801 NORD COMMON STOCK 655555100 0 80500 SH OTR 80500 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1187 14262 SH SOLE 11798 0 2464 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 346 4154 SH OTR 3954 200 0 NORTHERN TRUST CORP COMMON STOCK 665859104 170 2610 SH SOLE 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0 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 210 14866 SH SOLE 14866 0 0 NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 397 27000 SH SOLE 27000 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 237 15922 SH SOLE 15922 0 0 NUVEEN ETF / CLOSED EN 670657105 117 8238 SH SOLE 8238 0 0 NUVEEN ETF / CLOSED EN 670657105 129 9086 SH OTR 9086 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 95 10520 SH SOLE 10520 0 0 NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 18 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 73 9219 SH SOLE 9219 0 0 NUVEEN ETF / CLOSED EN 67073D102 10 1273 SH OTR 1273 0 0 OGE ENERGY CORP COMMON STOCK 670837103 281 9801 SH SOLE 3000 0 6801 OGE ENERGY CORP COMMON STOCK 670837103 30 1055 SH OTR 0 0 1055 NUVEEN ETF / CLOSED EN 67090X107 139 10165 SH SOLE 10165 0 0 NUVEEN ETF / CLOSED EN 670928100 59 5600 SH SOLE 5100 0 500 NUVEEN ETF / CLOSED EN 670928100 135 12900 SH OTR 12900 0 0 NUVEEN ETF / CLOSED EN 670984103 329 22361 SH SOLE 22361 0 0 NUVEEN ETF / CLOSED EN 670984103 46 3150 SH OTR 0 3150 0 O REILLY COMMON STOCK 67103H107 881 3220 SH SOLE 1394 0 1826 O REILLY COMMON STOCK 67103H107 25 93 SH OTR 0 0 93 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4903 71644 SH SOLE 43231 0 28413 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 26 375 SH DFND 355 0 20 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 979 14302 SH OTR 7414 0 6888 OLD REPUBLIC COMMON STOCK 680223104 153 8396 SH SOLE 8396 0 0 OLD REPUBLIC COMMON STOCK 680223104 81 4425 SH OTR 3425 1000 0 OMNICOM GROUP INC COMMON STOCK 681919106 4029 48413 SH SOLE 39503 200 8710 OMNICOM GROUP INC COMMON STOCK 681919106 98 1177 SH DFND 1177 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 317 3805 SH OTR 1450 0 2355 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 425 12037 SH SOLE 1157 0 10880 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 82 2311 SH OTR 0 0 2311 ORACLE CORP COMMON STOCK 68389X105 3446 84225 SH SOLE 62597 655 20973 ORACLE CORP COMMON STOCK 68389X105 218 5327 SH OTR 5019 100 208 OWENS & MINOR COMMON STOCK 690732102 617 15266 SH SOLE 8896 0 6370 OWENS & MINOR COMMON STOCK 690732102 75 1846 SH OTR 0 0 1846 OWENS CORNING COMMON STOCK 690742101 231 4881 SH SOLE 424 0 4457 OWENS CORNING COMMON STOCK 690742101 9 188 SH OTR 0 0 188 PG&E CORP COMMON STOCK 69331C108 893 14951 SH SOLE 950 0 14001 PG&E CORP COMMON STOCK 69331C108 6 100 SH DFND 100 0 0 PG&E CORP COMMON STOCK 69331C108 256 4281 SH OTR 124 0 4157 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2694 31852 SH SOLE 10940 0 20912 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 8 99 SH DFND 99 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 642 7589 SH OTR 1896 0 5693 PPG INDUSTRIES INC COMMON STOCK 693506107 1466 13148 SH SOLE 8100 0 5048 PPG INDUSTRIES INC COMMON STOCK 693506107 67 600 SH DFND 600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 506 4537 SH OTR 3855 0 682 PPL CORP COMMON STOCK 69351T106 1272 33424 SH SOLE 6687 0 26737 PPL CORP COMMON STOCK 69351T106 2 55 SH DFND 0 0 55 PPL CORP COMMON STOCK 69351T106 517 13571 SH OTR 7074 0 6497 PALO ALTO NETWORKS INC COMMON STOCK 697435105 370 2268 SH SOLE 349 0 1919 PALO ALTO NETWORKS INC COMMON STOCK 697435105 58 354 SH OTR 0 250 104 PARKER HANNIFIN COMMON STOCK 701094104 227 2044 SH SOLE 82 0 1962 PARKER HANNIFIN COMMON STOCK 701094104 61 548 SH OTR 0 0 548 PAYCHEX INC COMMON STOCK 704326107 817 15131 SH SOLE 13088 0 2043 PAYCHEX INC COMMON STOCK 704326107 344 6360 SH OTR 4360 1580 420 PAYPAL HLDGS INC COMMON STOCK 70450Y103 363 9416 SH SOLE 3775 0 5641 PAYPAL HLDGS INC COMMON STOCK 70450Y103 52 1360 SH OTR 1140 0 220 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 321 20163 SH SOLE 11163 0 9000 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 0 49 SH DFND 0 0 49 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 121 7618 SH OTR 5732 0 1886 PEPSICO COMMON STOCK 713448108 7271 70953 SH SOLE 45802 220 24931 PEPSICO COMMON STOCK 713448108 43 419 SH DFND 412 0 7 PEPSICO COMMON STOCK 713448108 2991 29188 SH OTR 22461 1000 5727 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 223 4377 SH SOLE 0 0 4377 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 2 31 SH DFND 31 0 0 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 7 146 SH OTR 0 0 146 PFIZER INC COMMON STOCK 717081103 9867 332879 SH SOLE 253959 0 78920 PFIZER INC COMMON STOCK 717081103 20 684 SH DFND 664 0 20 PFIZER INC COMMON STOCK 717081103 3245 109474 SH OTR 90125 1275 18074 PHILIP MORRIS COMMON STOCK 718172109 5679 57886 SH SOLE 37438 0 20448 PHILIP MORRIS COMMON STOCK 718172109 2 19 SH DFND 0 0 19 PHILIP MORRIS COMMON STOCK 718172109 1673 17050 SH OTR 12884 0 4166 PHILLIPS 66 COMMON STOCK 718546104 2944 33999 SH SOLE 28896 0 5103 PHILLIPS 66 COMMON STOCK 718546104 9 100 SH DFND 100 0 0 PHILLIPS 66 COMMON STOCK 718546104 379 4379 SH OTR 4379 0 0 PINNACLE COMMON STOCK 72346Q104 110 2235 SH SOLE 0 0 2235 PINNACLE COMMON STOCK 72346Q104 117 2375 SH OTR 2375 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 329 2340 SH SOLE 2160 0 180 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 65 465 SH OTR 435 0 30 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 211 10048 SH SOLE 10048 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 27 1300 SH OTR 1300 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 225 2283 SH SOLE 124 0 2159 POLARIS INDUSTRIES INC COMMON STOCK 731068102 92 938 SH OTR 528 0 410 POST HLDGS INC COMMON STOCK 737446104 242 3522 SH SOLE 123 0 3399 POST HLDGS INC COMMON STOCK 737446104 3 46 SH OTR 0 0 46 POWERSHARES ETF / CLOSED EN 73935A104 94 864 SH SOLE 864 0 0 POWERSHARES ETF / CLOSED EN 73935A104 251 2301 SH OTR 1080 1221 0 POWERSHARES ETF / CLOSED EN 73935X153 123 3012 SH SOLE 3012 0 0 POWERSHARES ETF / CLOSED EN 73935X153 170 4170 SH OTR 0 4170 0 POWERSHARES ETF / CLOSED EN 73935X229 197 10500 SH SOLE 10500 0 0 POWERSHARES ETF / CLOSED EN 73935X583 6022 68312 SH SOLE 68312 0 0 POWERSHARES ETF / CLOSED EN 73935X583 729 8269 SH OTR 8269 0 0 POWERSHARES ETF / CLOSED EN 73936T565 57 3840 SH SOLE 3840 0 0 POWERSHARES ETF / CLOSED EN 73936T565 123 8235 SH OTR 3933 4302 0 POWERSHARES ETF / CLOSED EN 73937B779 311 7701 SH SOLE 7701 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1719 42625 SH OTR 42625 0 0 POWERSHARES ETF / CLOSED EN 73937B886 177 2675 SH SOLE 2675 0 0 POWERSHARES ETF / CLOSED EN 73937B886 25 376 SH OTR 376 0 0 PRAXAIR COMMON STOCK 74005P104 1221 10664 SH SOLE 6776 170 3718 PRAXAIR COMMON STOCK 74005P104 312 2728 SH OTR 1478 350 900 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1191 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 235 3194 SH SOLE 678 130 2386 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 43 590 SH OTR 590 0 0 THE PRICELINE GROUP COMMON STOCK 741503403 1029 798 SH SOLE 527 0 271 THE PRICELINE GROUP COMMON STOCK 741503403 36 28 SH OTR 11 0 17 PROCTER & GAMBLE CO COMMON STOCK 742718109 14391 174842 SH SOLE 135736 160 38946 PROCTER & GAMBLE CO COMMON STOCK 742718109 97 1175 SH DFND 1165 0 10 PROCTER & GAMBLE CO COMMON STOCK 742718109 4580 55639 SH OTR 39902 900 14837 PROGRESSIVE CORP COMMON STOCK 743315103 1109 31565 SH SOLE 29550 0 2015 PROLOGIS COMMON STOCK 74340W103 760 17213 SH SOLE 757 0 16456 PROLOGIS COMMON STOCK 74340W103 4 92 SH DFND 92 0 0 PROLOGIS COMMON STOCK 74340W103 392 8878 SH OTR 4605 0 4273 PROSPECT CAPITAL COMMON STOCK 74348T102 15 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 130 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 676 9364 SH SOLE 7536 0 1828 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 263 3643 SH OTR 3573 0 70 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 487 13098 SH SOLE 835 0 12263 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 49 1310 SH OTR 1000 0 310 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2308 48953 SH SOLE 45501 0 3452 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 434 9208 SH OTR 9208 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 424 1537 SH SOLE 734 0 803 PUBLIC STORAGE COMMON STOCK 74460D109 265 959 SH OTR 860 0 99 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 56 7348 SH SOLE 7348 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 31 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 79 16603 SH SOLE 16603 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 72 15234 SH OTR 15234 0 0 QEP RESOURCES COMMON STOCK 74733V100 180 12776 SH SOLE 229 0 12547 QEP RESOURCES COMMON STOCK 74733V100 4 317 SH OTR 0 0 317 QUALCOMM INC COMMON STOCK 747525103 4316 84391 SH SOLE 66845 145 17401 QUALCOMM INC COMMON STOCK 747525103 511 9989 SH OTR 8042 0 1947 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 416 5828 SH SOLE 200 0 5628 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 107 1496 SH OTR 0 0 1496 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 183 2814 SH SOLE 2412 0 402 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 7 100 SH DFND 100 0 0 QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 14 220 SH OTR 123 0 97 RPM INTERNATIONAL INC COMMON STOCK 749685103 158 3342 SH SOLE 229 0 3113 RPM INTERNATIONAL INC COMMON STOCK 749685103 371 7849 SH OTR 6000 1425 424 RSP PERMIAN INC COMMON STOCK 74978Q105 266 9160 SH SOLE 8700 0 460 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 6565 137899 SH SOLE 123536 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 14 300 SH DFND 300 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 183 3837 SH OTR 2202 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1302 10621 SH SOLE 4249 0 6372 RAYTHEON COMPANY COMMON STOCK 755111507 162 1324 SH OTR 779 0 545 REALTY INCOME COMMON STOCK 756109104 734 11739 SH SOLE 4151 0 7588 REALTY INCOME COMMON STOCK 756109104 261 4170 SH OTR 1250 880 2040 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2089 98814 SH SOLE 19864 0 78950 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 13 603 SH DFND 564 0 39 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 594 28100 SH OTR 3012 0 25088 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 193 24610 SH SOLE 17198 530 6882 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 19 2370 SH OTR 2370 0 0 RELX PLC FOREIGN STOCK/A 759530108 426 22697 SH SOLE 68 0 22629 RELX PLC FOREIGN STOCK/A 759530108 22 1163 SH OTR 0 0 1163 REPUBLIC SERVICES INC COMMON STOCK 760759100 336 7059 SH SOLE 1789 0 5270 REPUBLIC SERVICES INC COMMON STOCK 760759100 138 2889 SH OTR 1075 300 1514 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4572 90873 SH SOLE 61314 0 29559 REYNOLDS AMERICAN INC COMMON STOCK 761713106 19 374 SH DFND 340 0 34 REYNOLDS AMERICAN INC COMMON STOCK 761713106 544 10806 SH OTR 3330 0 7476 ROCKWELL COMMON STOCK 773903109 159 1400 SH SOLE 648 0 752 ROCKWELL COMMON STOCK 773903109 103 904 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 FOREIGN STOCK/A 775109200 466 11655 SH SOLE 127 0 11528 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 2 47 SH DFND 0 0 47 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 112 2789 SH OTR 117 0 2672 ROSS STORES INC COMMON STOCK 778296103 1730 29883 SH SOLE 29837 0 46 ROSS STORES INC COMMON STOCK 778296103 20 343 SH OTR 180 0 163 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 249 4326 SH SOLE 4301 0 25 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 144 2501 SH OTR 1776 0 725 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 475 9659 SH SOLE 5681 0 3978 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 36 728 SH OTR 538 0 190 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 993 20497 SH SOLE 11017 0 9480 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 6 127 SH DFND 100 0 27 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 267 5517 SH OTR 3910 465 1142 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 173 14775 SH SOLE 12560 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 77 11000 SH OTR 11000 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 1470 18716 SH SOLE 17466 0 1250 GUGGENHEIM ETF / CLOSED EN 78355W106 382 4869 SH DFND 4869 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 727 9253 SH OTR 9253 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 336 7803 SH SOLE 0 0 7803 SEI INVESTMENTS CO COMMON STOCK 784117103 6 137 SH OTR 0 0 137 SPDR ETF / CLOSED EN 78462F103 5166 25135 SH SOLE 24402 0 733 SPDR ETF / CLOSED EN 78462F103 1586 7716 SH OTR 7272 420 24 SPDR ETF / CLOSED EN 78463V107 111 947 SH SOLE 947 0 0 SPDR ETF / CLOSED EN 78463V107 405 3439 SH OTR 3439 0 0 SPDR ETF / CLOSED EN 78463X749 2373 48465 SH SOLE 8195 0 40270 SPDR ETF / CLOSED EN 78463X749 267 5445 SH OTR 3570 0 1875 SPDR ETF / CLOSED EN 78463X772 373 10626 SH SOLE 10411 0 215 SPDR ETF / CLOSED EN 78463X772 191 5455 SH OTR 5455 0 0 SPDR ETF / CLOSED EN 78463X863 34 831 SH SOLE 831 0 0 SPDR ETF / CLOSED EN 78463X863 248 5993 SH OTR 5539 454 0 SPDR ETF / CLOSED EN 78464A359 279 6453 SH SOLE 6453 0 0 SPDR ETF / CLOSED EN 78464A417 4079 119086 SH SOLE 81151 0 37935 SPDR ETF / CLOSED EN 78464A417 453 13220 SH OTR 8319 0 4901 SPDR ETF / CLOSED EN 78464A516 85 1525 SH SOLE 1525 0 0 SPDR ETF / CLOSED EN 78464A516 132 2365 SH OTR 2365 0 0 SPDR ETF / CLOSED EN 78464A607 393 4126 SH SOLE 4126 0 0 SPDR ETF / CLOSED EN 78464A698 152 4031 SH SOLE 4031 0 0 SPDR ETF / CLOSED EN 78464A698 94 2506 SH DFND 2506 0 0 SPDR ETF / CLOSED EN 78464A698 67 1789 SH OTR 1789 0 0 SPDR ETF / CLOSED EN 78464A763 3421 42806 SH SOLE 22407 0 20399 SPDR ETF / CLOSED EN 78464A763 1271 15904 SH OTR 14722 1182 0 SPDR ETF / CLOSED EN 78467X109 232 1314 SH SOLE 1314 0 0 SPDR ETF / CLOSED EN 78467X109 160 908 SH OTR 908 0 0 SPDR ETF / CLOSED EN 78467Y107 3699 14078 SH SOLE 6166 0 7912 SPDR ETF / CLOSED EN 78467Y107 810 3084 SH OTR 2264 110 710 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 224 2196 SH SOLE 1334 0 862 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 13 128 SH OTR 45 0 83 SABRA COMMON STOCK 78573L106 429 21371 SH SOLE 18944 0 2427 SABRE CORP COMMON STOCK 78573M104 222 7665 SH SOLE 0 0 7665 SABRE CORP COMMON STOCK 78573M104 5 190 SH OTR 0 0 190 ST JUDE MEDICAL INC COMMON STOCK 790849103 1097 19953 SH SOLE 3838 0 16115 ST JUDE MEDICAL INC COMMON STOCK 790849103 43 788 SH DFND 788 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 283 5152 SH OTR 139 0 5013 SALESFORCE COMMON STOCK 79466L302 554 7500 SH SOLE 1325 0 6175 SALESFORCE COMMON STOCK 79466L302 105 1423 SH OTR 1015 0 408 SALLY BEAUTY COMMON STOCK 79546E104 243 7499 SH SOLE 178 0 7321 SALLY BEAUTY COMMON STOCK 79546E104 6 187 SH OTR 0 0 187 SAN DISK CORP COMMON STOCK 80004C101 389 5112 SH SOLE 327 0 4785 SAN DISK CORP COMMON STOCK 80004C101 39 510 SH OTR 75 0 435 SANOFI FOREIGN STOCK/A 80105N105 831 20701 SH SOLE 4347 0 16354 SANOFI FOREIGN STOCK/A 80105N105 0 13 SH DFND 0 0 13 SANOFI FOREIGN STOCK/A 80105N105 173 4314 SH OTR 1112 0 3202 SAP SE FOREIGN STOCK/A 803054204 461 5732 SH SOLE 0 0 5732 SAP SE FOREIGN STOCK/A 803054204 19 234 SH OTR 0 0 234 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3832 51963 SH SOLE 39345 0 12618 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 425 5769 SH OTR 4135 800 834 CHARLES SCHWAB CORP COMMON STOCK 808513105 488 17405 SH SOLE 2111 0 15294 CHARLES SCHWAB CORP COMMON STOCK 808513105 31 1101 SH OTR 500 0 601 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 530 9983 SH SOLE 7971 0 2012 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 95 1792 SH OTR 300 0 1492 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 217 3507 SH SOLE 2457 0 1050 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 4 60 SH OTR 60 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 400 17769 SH SOLE 16654 0 1115 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 161 7152 SH OTR 4450 0 2702 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 198 4467 SH SOLE 4467 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 9 200 SH DFND 200 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 373 8407 SH OTR 8035 372 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 451 9090 SH SOLE 9090 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 384 7742 SH OTR 7742 0 0 SEMPRA ENERGY COMMON STOCK 816851109 775 7452 SH SOLE 466 0 6986 SEMPRA ENERGY COMMON STOCK 816851109 6 54 SH DFND 54 0 0 SEMPRA ENERGY COMMON STOCK 816851109 238 2290 SH OTR 73 0 2217 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 601 2111 SH SOLE 459 0 1652 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 58 202 SH OTR 150 0 52 SHIRE PLC FOREIGN STOCK/A 82481R106 429 2497 SH SOLE 266 0 2231 SHIRE PLC FOREIGN STOCK/A 82481R106 16 94 SH OTR 0 0 94 SIGNATURE BANK COMMON STOCK 82669G104 431 3168 SH SOLE 1087 0 2081 SIGNATURE BANK COMMON STOCK 82669G104 9 68 SH OTR 0 0 68 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 1032 4968 SH SOLE 990 0 3978 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 4 18 SH DFND 18 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 553 2663 SH OTR 1707 0 956 SIX COMMON STOCK 83001A102 259 4671 SH SOLE 415 0 4256 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 193 2478 SH SOLE 1122 0 1356 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10 125 SH DFND 125 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 86 1098 SH OTR 1011 0 87 SMUCKER J M CO COM COMMON STOCK 832696405 531 4089 SH SOLE 3002 0 1087 SMUCKER J M CO COM COMMON STOCK 832696405 241 1857 SH OTR 1268 0 589 SNAP ON TOOLS CORP COMMON STOCK 833034101 263 1673 SH SOLE 874 0 799 SNAP ON TOOLS CORP COMMON STOCK 833034101 3 19 SH OTR 0 0 19 SOUTHERN CO COMMON STOCK 842587107 3674 71032 SH SOLE 45705 0 25327 SOUTHERN CO COMMON STOCK 842587107 14 268 SH DFND 250 0 18 SOUTHERN CO COMMON STOCK 842587107 1703 32929 SH OTR 26103 1425 5401 SPECTRA ENERGY COMMON STOCK 847560109 690 22542 SH SOLE 19876 0 2666 SPECTRA ENERGY COMMON STOCK 847560109 4 125 SH DFND 125 0 0 SPECTRA ENERGY COMMON STOCK 847560109 314 10249 SH OTR 9015 0 1234 SPECTRA COMMON STOCK 84756N109 300 6236 SH SOLE 2060 0 4176 SPECTRA COMMON STOCK 84756N109 64 1325 SH OTR 0 0 1325 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 229 15000 SH OTR 15000 0 0 STANLEY COMMON STOCK 854502101 387 3680 SH SOLE 3303 0 377 STANLEY COMMON STOCK 854502101 27 255 SH OTR 255 0 0 STARBUCKS CORP COMMON STOCK 855244109 1568 26257 SH SOLE 13811 0 12446 STARBUCKS CORP COMMON STOCK 855244109 390 6529 SH OTR 5995 0 534 STATOIL ASA FOREIGN STOCK/A 85771P102 290 18638 SH SOLE 0 0 18638 STATOIL ASA FOREIGN STOCK/A 85771P102 1 87 SH DFND 0 0 87 STATOIL ASA FOREIGN STOCK/A 85771P102 58 3696 SH OTR 232 0 3464 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 317 13000 SH SOLE 11300 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 73 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 1125 10484 SH SOLE 8689 0 1795 STRYKER CORP COMMON STOCK 863667101 699 6516 SH OTR 6516 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 55 800 SH SOLE 800 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 264 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 197 32728 SH SOLE 4136 0 28592 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 9 1434 SH OTR 0 0 1434 SUNCOR ENERGY FOREIGN STOCK/A 867224107 551 19826 SH SOLE 8559 0 11267 SUNCOR ENERGY FOREIGN STOCK/A 867224107 9 319 SH OTR 0 0 319 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 202 8040 SH SOLE 8040 0 0 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 30 1200 SH OTR 1200 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 736 20392 SH SOLE 14759 0 5633 SUNTRUST BANKS INC COMMON STOCK 867914103 54 1490 SH OTR 1250 0 240 SYSCO CORP COMMON STOCK 871829107 4244 90822 SH SOLE 63689 0 27133 SYSCO CORP COMMON STOCK 871829107 12 262 SH DFND 262 0 0 SYSCO CORP COMMON STOCK 871829107 620 13273 SH OTR 2789 1100 9384 TECO ENERGY COMMON STOCK 872375100 322 11689 SH SOLE 6544 0 5145 TECO ENERGY COMMON STOCK 872375100 0 28 SH DFND 0 0 28 TECO ENERGY COMMON STOCK 872375100 48 1747 SH OTR 173 500 1074 TICC CAPITAL COMMON STOCK 87244T109 74 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 527 6721 SH SOLE 2748 320 3653 TJX COMPANIES INC COMMON STOCK 872540109 85 1091 SH OTR 845 0 246 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 991 37818 SH SOLE 5501 0 32317 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 0 37 SH DFND 0 0 37 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 85 3239 SH OTR 89 0 3150 TARGET COMMON STOCK 87612E106 2902 35274 SH SOLE 25033 0 10241 TARGET COMMON STOCK 87612E106 29 350 SH DFND 350 0 0 TARGET COMMON STOCK 87612E106 1353 16439 SH OTR 14305 0 2134 TELEFLEX INC COMMON STOCK 879369106 350 2232 SH SOLE 200 0 2032 TELEFLEX INC COMMON STOCK 879369106 12 79 SH OTR 0 0 79 TELUS CORPORATION FOREIGN STOCK/A 87971M103 175 5383 SH SOLE 590 0 4793 TELUS CORPORATION FOREIGN STOCK/A 87971M103 0 23 SH DFND 0 0 23 TELUS CORPORATION FOREIGN STOCK/A 87971M103 31 951 SH OTR 60 0 891 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 133 20462 SH SOLE 20462 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1154 21569 SH SOLE 11360 0 10209 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 364 6796 SH OTR 6361 0 435 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 829 21609 SH SOLE 20416 0 1193 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 6 162 SH OTR 0 0 162 TEXAS COMMON STOCK 882508104 847 14743 SH SOLE 6771 0 7972 TEXAS COMMON STOCK 882508104 0 16 SH DFND 0 0 16 TEXAS COMMON STOCK 882508104 610 10632 SH OTR 9433 0 1199 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 642 4531 SH SOLE 3614 0 917 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 326 2302 SH OTR 2302 0 0 THOMSON FOREIGN STOCK/A 884903105 347 8575 SH SOLE 310 0 8265 THOMSON FOREIGN STOCK/A 884903105 95 2345 SH OTR 0 0 2345 THOR INDUSTRIES COMMON STOCK 885160101 224 3512 SH SOLE 15 0 3497 THOR INDUSTRIES COMMON STOCK 885160101 27 430 SH OTR 0 0 430 3M CO COMMON STOCK 88579Y101 7509 45065 SH SOLE 35252 130 9683 3M CO COMMON STOCK 88579Y101 11 69 SH DFND 69 0 0 3M CO COMMON STOCK 88579Y101 3049 18301 SH OTR 11093 5285 1923 TIME WARNER INC COMMON STOCK 887317303 783 10788 SH SOLE 1916 0 8872 TIME WARNER INC COMMON STOCK 887317303 175 2415 SH OTR 754 0 1661 TIMKEN CO COMMON STOCK 887389104 205 6129 SH SOLE 0 0 6129 TIMKEN CO COMMON STOCK 887389104 27 820 SH OTR 0 0 820 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1820 40060 SH SOLE 14782 0 25278 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 16 352 SH DFND 320 0 32 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 448 9858 SH OTR 2994 29 6835 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 206 4321 SH SOLE 4030 0 291 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 245 2301 SH SOLE 269 0 2032 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 97 910 SH OTR 850 0 60 TRACTOR SUPPLY CO COMMON STOCK 892356106 416 4602 SH SOLE 1272 0 3330 TRACTOR SUPPLY CO COMMON STOCK 892356106 37 407 SH OTR 310 0 97 TRAVELERS COMPANIES COMMON STOCK 89417E109 2864 24538 SH SOLE 18451 0 6087 TRAVELERS COMPANIES COMMON STOCK 89417E109 910 7797 SH OTR 7000 0 797 TRINITY INDUSTRIES INC COMMON STOCK 896522109 197 10746 SH SOLE 3770 0 6976 TRINITY INDUSTRIES INC COMMON STOCK 896522109 36 1945 SH OTR 800 0 1145 TUPPERWARE CORP COMMON STOCK 899896104 198 3421 SH SOLE 2007 0 1414 TUPPERWARE CORP COMMON STOCK 899896104 7 119 SH OTR 0 0 119 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 179 17019 SH SOLE 0 0 17019 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 6 544 SH OTR 0 0 544 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 209 7492 SH SOLE 6085 0 1407 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 43 1540 SH OTR 1540 0 0 TWITTER INC COMMON STOCK 90184L102 160 9682 SH SOLE 0 0 9682 TWITTER INC COMMON STOCK 90184L102 25 1539 SH OTR 400 0 1139 TYSON FOODS INC COMMON STOCK 902494103 258 3877 SH SOLE 950 105 2822 UBS ETF / CLOSED EN 902641646 277 11529 SH SOLE 6356 0 5173 UBS ETF / CLOSED EN 902641646 207 8618 SH OTR 1575 382 6661 US BANCORP COMMON STOCK 902973304 1586 39068 SH SOLE 20947 0 18121 US BANCORP COMMON STOCK 902973304 53 1300 SH DFND 1300 0 0 US BANCORP COMMON STOCK 902973304 481 11853 SH OTR 8479 0 3374 ULTA SALON COMMON STOCK 90384S303 535 2763 SH SOLE 8 0 2755 ULTA SALON COMMON STOCK 90384S303 41 214 SH OTR 0 130 84 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 156 806 SH SOLE 571 0 235 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 50 258 SH OTR 200 0 58 UMPQUA HOLDINGS COMMON STOCK 904214103 169 10661 SH SOLE 1785 0 8876 UMPQUA HOLDINGS COMMON STOCK 904214103 11 675 SH OTR 0 0 675 UNILEVER PLC FOREIGN STOCK/A 904767704 1597 35350 SH SOLE 7100 0 28250 UNILEVER PLC FOREIGN STOCK/A 904767704 1 23 SH DFND 0 0 23 UNILEVER PLC FOREIGN STOCK/A 904767704 376 8326 SH OTR 1939 0 6387 UNILEVER NV FOREIGN STOCK/A 904784709 622 13923 SH SOLE 3217 0 10706 UNILEVER NV FOREIGN STOCK/A 904784709 84 1875 SH OTR 1475 200 200 UNION PACIFIC CORP COMMON STOCK 907818108 5674 71320 SH SOLE 52656 0 18664 UNION PACIFIC CORP COMMON STOCK 907818108 43 542 SH DFND 542 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 992 12472 SH OTR 7794 100 4578 UNITED CONTINENTAL COMMON STOCK 910047109 215 3593 SH SOLE 869 0 2724 UNITED CONTINENTAL COMMON STOCK 910047109 8 140 SH OTR 80 0 60 UNITED PARCEL SERVICE COMMON STOCK 911312106 2310 21899 SH SOLE 12208 195 9496 UNITED PARCEL SERVICE COMMON STOCK 911312106 0 8 SH DFND 0 0 8 UNITED PARCEL SERVICE COMMON STOCK 911312106 678 6431 SH OTR 3905 200 2326 UNITED TECHNOLOGIES COMMON STOCK 913017109 5560 55544 SH SOLE 51677 190 3677 UNITED TECHNOLOGIES COMMON STOCK 913017109 36 359 SH DFND 359 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 605 6045 SH OTR 5236 650 159 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 6841 53073 SH SOLE 42351 90 10632 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 570 4419 SH OTR 3734 0 685 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 205 1644 SH SOLE 1073 42 529 V F CORP COMMON STOCK 918204108 2704 41755 SH SOLE 40358 0 1397 V F CORP COMMON STOCK 918204108 4 57 SH DFND 57 0 0 V F CORP COMMON STOCK 918204108 263 4059 SH OTR 3922 0 137 VALERO ENERGY CORP COMMON STOCK 91913Y100 733 11426 SH SOLE 7118 0 4308 VALERO ENERGY CORP COMMON STOCK 91913Y100 172 2681 SH OTR 2470 0 211 VANGUARD ETF / CLOSED EN 921908844 1437 17690 SH SOLE 16972 0 718 VANGUARD ETF / CLOSED EN 921908844 575 7080 SH OTR 5404 1676 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 4800 49419 SH SOLE 49419 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 369 3801 SH OTR 3801 0 0 VANGUARD ETF / CLOSED EN 921937819 433 5019 SH SOLE 5019 0 0 VANGUARD ETF / CLOSED EN 921937819 250 2899 SH OTR 2899 0 0 VANGUARD ETF / CLOSED EN 921937827 639 7921 SH SOLE 7921 0 0 VANGUARD ETF / CLOSED EN 921937827 78 971 SH OTR 971 0 0 VANGUARD ETF / CLOSED EN 921937835 982 11856 SH SOLE 11856 0 0 VANGUARD ETF / CLOSED EN 921937835 286 3453 SH OTR 2758 273 422 VANGUARD ETF / CLOSED EN 921943858 9866 274967 SH SOLE 274967 0 0 VANGUARD ETF / CLOSED EN 921943858 42 1165 SH OTR 1165 0 0 VANGUARD ETF / CLOSED EN 921946406 6311 91417 SH SOLE 90323 0 1094 VANGUARD ETF / CLOSED EN 921946406 4 58 SH DFND 58 0 0 VANGUARD ETF / CLOSED EN 921946406 118 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042858 769 22235 SH SOLE 22002 0 233 VANGUARD ETF / CLOSED EN 922042858 155 4481 SH OTR 4381 100 0 VANGUARD ETF / CLOSED EN 922042866 362 6548 SH SOLE 6548 0 0 VANGUARD ETF / CLOSED EN 922042866 38 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 748 15410 SH SOLE 15099 0 311 VANGUARD ETF / CLOSED EN 922042874 206 4252 SH OTR 4252 0 0 VANGUARD ETF / CLOSED EN 92204A207 792 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92204A702 188 1719 SH SOLE 1645 0 74 VANGUARD ETF / CLOSED EN 92204A702 101 920 SH DFND 920 0 0 VANGUARD ETF / CLOSED EN 92204A702 103 938 SH OTR 735 0 203 VANGUARD ETF / CLOSED EN 92204A884 100 1074 SH SOLE 0 0 1074 VANGUARD ETF / CLOSED EN 92204A884 120 1289 SH OTR 0 0 1289 VANGUARD COMMON STOCK 92205F106 30 20487 SH SOLE 19487 0 1000 VANGUARD ETF / CLOSED EN 92206C409 545 6814 SH SOLE 6814 0 0 VANGUARD ETF / CLOSED EN 92206C409 396 4945 SH OTR 4945 0 0 VANTIV INC COMMON STOCK 92210H105 357 6617 SH SOLE 75 0 6542 VANTIV INC COMMON STOCK 92210H105 13 237 SH OTR 0 0 237 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 242 3021 SH SOLE 444 130 2447 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2 23 SH OTR 0 0 23 VECTREN CORP COMMON STOCK 92240G101 312 6178 SH SOLE 635 0 5543 VECTREN CORP COMMON STOCK 92240G101 74 1472 SH OTR 0 0 1472 VENTAS INC REIT COMMON STOCK 92276F100 822 13056 SH SOLE 591 0 12465 VENTAS INC REIT COMMON STOCK 92276F100 212 3364 SH OTR 70 0 3294 VANGUARD ETF / CLOSED EN 922908553 1549 18489 SH SOLE 18489 0 0 VANGUARD ETF / CLOSED EN 922908553 406 4841 SH OTR 4575 266 0 VANGUARD ETF / CLOSED EN 922908595 396 3327 SH OTR 3327 0 0 VANGUARD ETF / CLOSED EN 922908611 84 821 SH SOLE 821 0 0 VANGUARD ETF / CLOSED EN 922908611 811 7957 SH OTR 7957 0 0 VANGUARD ETF / CLOSED EN 922908629 1472 12139 SH SOLE 12139 0 0 VANGUARD ETF / CLOSED EN 922908629 208 1717 SH OTR 1717 0 0 VANGUARD ETF / CLOSED EN 922908652 10813 130589 SH SOLE 130589 0 0 VANGUARD ETF / CLOSED EN 922908652 197 2377 SH DFND 2377 0 0 VANGUARD ETF / CLOSED EN 922908652 174 2105 SH OTR 2105 0 0 VANGUARD ETF / CLOSED EN 922908751 1265 11343 SH SOLE 11343 0 0 VANGUARD ETF / CLOSED EN 922908751 124 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2434 23219 SH SOLE 22584 0 635 VANGUARD ETF / CLOSED EN 922908769 258 2460 SH OTR 743 1717 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11115 205535 SH SOLE 144263 172 61100 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 65 1209 SH DFND 1174 0 35 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3728 68939 SH OTR 53705 3717 11517 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 279 3508 SH SOLE 700 0 2808 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 32 400 SH OTR 177 0 223 VISA COMMON STOCK 92826C839 5936 77613 SH SOLE 57818 0 19795 VISA COMMON STOCK 92826C839 445 5822 SH OTR 5085 0 737 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1766 55112 SH SOLE 9853 0 45259 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 11 346 SH DFND 287 0 59 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 423 13206 SH OTR 3662 0 9544 VORNADO REALTY COMMON STOCK 929042109 190 2009 SH SOLE 0 0 2009 VORNADO REALTY COMMON STOCK 929042109 24 254 SH OTR 0 0 254 W P CAREY INC COMMON STOCK 92936U109 194 3110 SH SOLE 3110 0 0 W P CAREY INC COMMON STOCK 92936U109 215 3456 SH OTR 3456 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 605 10067 SH SOLE 1275 0 8792 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2 34 SH DFND 0 0 34 WEC ENERGY GROUP INC COMMON STOCK 92939U106 438 7294 SH OTR 5024 0 2270 WAL-MART STORES INC COMMON STOCK 931142103 4924 71892 SH SOLE 55909 0 15983 WAL-MART STORES INC COMMON STOCK 931142103 27 400 SH DFND 400 0 0 WAL-MART STORES INC COMMON STOCK 931142103 720 10514 SH OTR 6892 1050 2572 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 965 11450 SH SOLE 7031 0 4419 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 568 6738 SH OTR 6321 300 117 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3520 59656 SH SOLE 52645 0 7011 WASTE MANAGEMENT INC COMMON STOCK 94106L109 42 713 SH DFND 700 0 13 WASTE MANAGEMENT INC COMMON STOCK 94106L109 430 7283 SH OTR 3601 1225 2457 WELLS FARGO & CO COMMON STOCK 949746101 11486 237514 SH SOLE 167477 0 70037 WELLS FARGO & CO COMMON STOCK 949746101 60 1243 SH DFND 1226 0 17 WELLS FARGO & CO COMMON STOCK 949746101 2416 49967 SH OTR 38132 200 11635 WELLS FARGO ETF / CLOSED EN 94987C103 14 2300 SH SOLE 2300 0 0 WELLS FARGO ETF / CLOSED EN 94987C103 52 8690 SH OTR 8690 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 174 14210 SH SOLE 14210 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 198 16177 SH OTR 16177 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1670 24084 SH SOLE 8675 0 15409 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 64 929 SH DFND 900 0 29 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 378 5450 SH OTR 2184 300 2966 WESTAR ENERGY INC COMMON STOCK 95709T100 199 4005 SH SOLE 2340 0 1665 WESTAR ENERGY INC COMMON STOCK 95709T100 41 828 SH OTR 828 0 0 WESTERN ASSET ETF / CLOSED EN 95766J102 202 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 13 2800 SH OTR 0 0 2800 WESTERN ASSET ETF / CLOSED EN 95766M105 67 4500 SH SOLE 0 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 125 8400 SH OTR 8400 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 530 31871 SH OTR 25656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 237 5011 SH SOLE 1210 0 3801 WESTERN DIGITAL COMMON STOCK 958102105 15 321 SH OTR 0 0 321 WESTERN UNION COMMON STOCK 959802109 1065 55214 SH SOLE 2981 0 52233 WESTERN UNION COMMON STOCK 959802109 120 6216 SH OTR 0 0 6216 WESTPAC BANKING FOREIGN STOCK/A 961214301 213 9146 SH SOLE 317 0 8829 WESTPAC BANKING FOREIGN STOCK/A 961214301 0 41 SH DFND 0 0 41 WESTPAC BANKING FOREIGN STOCK/A 961214301 42 1795 SH OTR 109 0 1686 WESTROCK COMPANY COMMON STOCK 96145D105 289 7399 SH SOLE 2940 0 4459 WESTROCK COMPANY COMMON STOCK 96145D105 104 2668 SH OTR 2413 0 255 WEYERHAEUSER COMMON STOCK 962166104 956 30862 SH SOLE 14600 0 16262 WEYERHAEUSER COMMON STOCK 962166104 210 6771 SH OTR 2584 0 4187 WHIRLPOOL CORP COMMON STOCK 963320106 1755 9734 SH SOLE 9082 0 652 WHIRLPOOL CORP COMMON STOCK 963320106 177 980 SH OTR 715 0 265 WIDEPOINT COMMON STOCK 967590100 15 25000 SH SOLE 25000 0 0 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 377 7714 SH SOLE 496 0 7218 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 7 146 SH OTR 0 0 146 WILLIAMS COMPANIES COMMON STOCK 969457100 121 7515 SH SOLE 6015 0 1500 WILLIAMS COMPANIES COMMON STOCK 969457100 42 2605 SH OTR 2605 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 233 3685 SH SOLE 3685 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 60 945 SH OTR 945 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 142 1940 SH SOLE 893 0 1047 WISDOMTREE ETF / CLOSED EN 97717W307 101 1382 SH OTR 797 0 585 WISDOMTREE ETF / CLOSED EN 97717W406 337 4473 SH SOLE 4473 0 0 WISDOMTREE ETF / CLOSED EN 97717W406 58 771 SH OTR 771 0 0 XEROX CORP COMMON STOCK 984121103 114 10207 SH SOLE 4676 0 5531 XEROX CORP COMMON STOCK 984121103 5 408 SH OTR 0 0 408 YUM BRANDS INC COMMON STOCK 988498101 769 9394 SH SOLE 7424 0 1970 YUM BRANDS INC COMMON STOCK 988498101 241 2949 SH OTR 2949 0 0 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 117 72900 SH OTR 0 72900 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 931 8733 SH SOLE 6262 0 2471 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 47 440 SH DFND 440 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 51 480 SH OTR 360 120 0 ZOETIS INC CLASS A COMMON STOCK 98978V103 215 4845 SH SOLE 2510 0 2335 ZOETIS INC CLASS A COMMON STOCK 98978V103 2 45 SH DFND 45 0 0 ZOETIS INC CLASS A COMMON STOCK 98978V103 33 738 SH OTR 0 0 738 ALLERGAN PLC FOREIGN STOCK/A G0177J108 1745 6509 SH SOLE 2962 0 3547 ALLERGAN PLC FOREIGN STOCK/A G0177J108 118 442 SH OTR 258 0 184 ACCENTURE PLC FOREIGN STOCK/A G1151C101 6194 53671 SH SOLE 50208 240 3223 ACCENTURE PLC FOREIGN STOCK/A G1151C101 4 36 SH DFND 36 0 0 ACCENTURE PLC FOREIGN STOCK/A G1151C101 421 3644 SH OTR 2690 850 104 EATON CORP PLC COMMON STOCK G29183103 1336 21356 SH SOLE 17757 0 3599 EATON CORP PLC COMMON STOCK G29183103 0 13 SH DFND 0 0 13 EATON CORP PLC COMMON STOCK G29183103 185 2960 SH OTR 2450 0 510 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3827 19383 SH SOLE 18653 0 730 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 13 67 SH OTR 0 0 67 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 373 6009 SH SOLE 4263 0 1746 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 348 5607 SH OTR 5607 0 0 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 263 33758 SH SOLE 0 0 33758 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 19 2428 SH OTR 305 0 2123 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1478 19706 SH SOLE 12373 280 7053 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 411 5476 SH OTR 5124 0 352 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 543 15764 SH SOLE 516 0 15248 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 0 26 SH DFND 0 0 26 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 73 2108 SH OTR 240 0 1868 PENTAIR PLC FOREIGN STOCK/A G7S00T104 302 5564 SH SOLE 631 0 4933 PENTAIR PLC FOREIGN STOCK/A G7S00T104 40 732 SH OTR 418 0 314 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 181 13000 SH SOLE 13000 0 0 STERIS PLC COMMON STOCK G84720104 296 4171 SH SOLE 2616 0 1555 STERIS PLC COMMON STOCK G84720104 49 690 SH OTR 285 0 405 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1446 39384 SH SOLE 6215 0 33169 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 8 222 SH DFND 222 0 0 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 384 10467 SH OTR 1115 0 9352 VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 226 4795 SH SOLE 685 0 4110 VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 11 225 SH OTR 0 0 225 CHUBB LIMITED FOREIGN STOCK/A H1467J104 3971 33329 SH SOLE 28953 0 4376 CHUBB LIMITED FOREIGN STOCK/A H1467J104 4 31 SH DFND 31 0 0 CHUBB LIMITED FOREIGN STOCK/A H1467J104 125 1049 SH OTR 1049 0 0 UBS FOREIGN STOCK/A H42097107 407 25382 SH SOLE 2557 0 22825 UBS FOREIGN STOCK/A H42097107 15 927 SH OTR 0 0 927 TE FOREIGN STOCK/A H84989104 616 9945 SH SOLE 825 0 9120 TE FOREIGN STOCK/A H84989104 45 730 SH OTR 150 0 580 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 733 8377 SH SOLE 490 0 7887 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 43 488 SH OTR 400 0 88 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 398 3969 SH SOLE 138 0 3831 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 24 SH OTR 0 0 24 LYONDELLBASELL FOREIGN STOCK/A N53745100 1360 15893 SH SOLE 10694 0 5199 LYONDELLBASELL FOREIGN STOCK/A N53745100 18 209 SH DFND 209 0 0 LYONDELLBASELL FOREIGN STOCK/A N53745100 286 3344 SH OTR 2949 0 395 MYLAN COMMON STOCK N59465109 230 4969 SH SOLE 2974 0 1995 MYLAN COMMON STOCK N59465109 7 160 SH OTR 0 0 160 NXP FOREIGN STOCK/A N6596X109 472 5820 SH SOLE 50 0 5770 NXP FOREIGN STOCK/A N6596X109 39 478 SH OTR 265 0 213 CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 50 15771 SH SOLE 15771 0 0 FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCK/A Y2573F102 174 14434 SH SOLE 41 0 14393