0001088950-16-000016.txt : 20160707 0001088950-16-000016.hdr.sgml : 20160707 20160707112901 ACCESSION NUMBER: 0001088950-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 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: 161755881 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 06-30-2016 06-30-2016 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 7275674873 CHRISTINE HOLDER ST. PETERSBURG FL 07-07-2016 0 1512 1180937 true INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 495 6862 SH SOLE 5681 0 1181 AFLAC INC COMMON STOCK 001055102 1433 19861 SH OTR 19861 0 0 AGCO CORP COMMON STOCK 001084102 357 7571 SH SOLE 3175 0 4396 AGCO CORP COMMON STOCK 001084102 24 501 SH OTR 11 0 490 AES CORP COMMON STOCK 00130H105 312 25003 SH SOLE 1640 0 23363 SPROTT ETF / CLOSED EN 00162Q866 477 37513 SH SOLE 37513 0 0 SPROTT ETF / CLOSED EN 00162Q866 171 13474 SH OTR 13474 0 0 AT&T INC COMMON STOCK 00206R102 13886 321361 SH SOLE 228050 0 93311 AT&T INC COMMON STOCK 00206R102 189 4375 SH DFND 3801 0 574 AT&T INC COMMON STOCK 00206R102 4535 104962 SH OTR 76536 7708 20718 ABBOTT LABORATORIES COMMON STOCK 002824100 5009 127425 SH SOLE 94515 0 32910 ABBOTT LABORATORIES COMMON STOCK 002824100 21 545 SH DFND 545 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 991 25198 SH OTR 15572 707 8919 ABBVIE INC COMMON STOCK 00287Y109 6823 110216 SH SOLE 89131 0 21085 ABBVIE INC COMMON STOCK 00287Y109 13 206 SH DFND 0 0 206 ABBVIE INC COMMON STOCK 00287Y109 1561 25207 SH OTR 20952 357 3898 ABERDEEN ETF / CLOSED EN 003009107 161 32043 SH SOLE 32043 0 0 ABERDEEN ETF / CLOSED EN 003009107 17 3300 SH OTR 3300 0 0 ACUITY BRANDS COMMON STOCK 00508Y102 445 1794 SH SOLE 0 0 1794 ACUITY BRANDS COMMON STOCK 00508Y102 14 55 SH OTR 4 0 51 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 246 19429 SH SOLE 19429 0 0 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 54 4230 SH OTR 4230 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 590 6160 SH SOLE 1002 0 5158 ADOBE SYSTEMS INC COMMON STOCK 00724F101 27 277 SH OTR 0 0 277 AETNA INC COMMON STOCK 00817Y108 638 5226 SH SOLE 2703 0 2523 AETNA INC COMMON STOCK 00817Y108 78 642 SH DFND 642 0 0 AETNA INC COMMON STOCK 00817Y108 100 820 SH OTR 663 0 157 AGRIUM INC FOREIGN STOCK/A 008916108 1276 14107 SH SOLE 12835 0 1272 AGRIUM INC FOREIGN STOCK/A 008916108 2 27 SH DFND 0 0 27 AGRIUM INC FOREIGN STOCK/A 008916108 22 239 SH OTR 0 0 239 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 830 5845 SH SOLE 5213 0 632 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 147 1035 SH OTR 972 0 63 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 483 4133 SH SOLE 889 0 3244 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 16 135 SH OTR 0 0 135 ALIBABA GROUP FOREIGN STOCK/A 01609W102 722 9078 SH SOLE 453 0 8625 ALIBABA GROUP FOREIGN STOCK/A 01609W102 42 525 SH OTR 300 0 225 ALLIANT ENERGY CORP COMMON STOCK 018802108 334 8406 SH SOLE 6430 0 1976 ALLIANT ENERGY CORP COMMON STOCK 018802108 6 160 SH OTR 20 0 140 ALLSTATE CORP COMMON STOCK 020002101 5487 78447 SH SOLE 71851 0 6596 ALLSTATE CORP COMMON STOCK 020002101 405 5792 SH OTR 5651 0 141 ALPHABET INC COMMON STOCK 02079K107 3103 4483 SH SOLE 2553 0 1930 ALPHABET INC COMMON STOCK 02079K107 10 15 SH DFND 15 0 0 ALPHABET INC COMMON STOCK 02079K107 430 621 SH OTR 541 0 80 ALPHABET INC COMMON STOCK 02079K305 2851 4053 SH SOLE 2473 0 1580 ALPHABET INC COMMON STOCK 02079K305 7 10 SH DFND 10 0 0 ALPHABET INC COMMON STOCK 02079K305 362 514 SH OTR 399 45 70 ALTRIA GROUP INC COMMON STOCK 02209S103 6591 95577 SH SOLE 45548 0 50029 ALTRIA GROUP INC COMMON STOCK 02209S103 58 841 SH DFND 525 0 316 ALTRIA GROUP INC COMMON STOCK 02209S103 2384 34576 SH OTR 22507 500 11569 AMAZON COMMON STOCK 023135106 1926 2692 SH SOLE 582 0 2110 AMAZON COMMON STOCK 023135106 9 13 SH DFND 13 0 0 AMAZON COMMON STOCK 023135106 195 272 SH OTR 80 89 103 AMBEV FOREIGN STOCK/A 02319V103 112 18988 SH SOLE 0 0 18988 AMBEV FOREIGN STOCK/A 02319V103 4 629 SH OTR 0 0 629 AMEREN CORP COMMON STOCK 023608102 404 7539 SH SOLE 1625 0 5914 AMEREN CORP COMMON STOCK 023608102 38 704 SH DFND 600 0 104 AMEREN CORP COMMON STOCK 023608102 172 3212 SH OTR 2284 0 928 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 254 4801 SH SOLE 1809 0 2992 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 25 474 SH OTR 0 0 474 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1170 16693 SH SOLE 10936 0 5757 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 39 557 SH DFND 500 0 57 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 460 6560 SH OTR 3566 1715 1279 AMERICAN EXPRESS CO COMMON STOCK 025816109 2624 43190 SH SOLE 36658 0 6532 AMERICAN EXPRESS CO COMMON STOCK 025816109 506 8327 SH OTR 8126 0 201 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 251 12277 SH SOLE 6391 0 5886 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 68 3301 SH OTR 3000 0 301 AMERICAN TOWER CORP COMMON STOCK 03027X100 660 5812 SH SOLE 1436 0 4376 AMERICAN TOWER CORP COMMON STOCK 03027X100 159 1400 SH OTR 504 0 896 AMERICAN WATER WORKS COMMON STOCK 030420103 373 4412 SH SOLE 2432 0 1980 AMERICAN WATER WORKS COMMON STOCK 030420103 77 907 SH OTR 907 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 229 2893 SH SOLE 2320 0 573 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 0 4 SH OTR 4 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 786 8753 SH SOLE 7389 0 1364 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 44 495 SH DFND 495 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 33 363 SH OTR 363 0 0 AMERIGAS COMMON STOCK 030975106 247 5296 SH SOLE 980 0 4316 AMERIGAS COMMON STOCK 030975106 4 94 SH DFND 0 0 94 AMERIGAS COMMON STOCK 030975106 59 1257 SH OTR 0 0 1257 AMGEN INC COMMON STOCK 031162100 4638 30480 SH SOLE 24350 0 6130 AMGEN INC COMMON STOCK 031162100 6 38 SH DFND 0 0 38 AMGEN INC COMMON STOCK 031162100 962 6320 SH OTR 5154 530 636 AMSURG CORP COMMON STOCK 03232P405 319 4117 SH SOLE 2943 0 1174 AMSURG CORP COMMON STOCK 03232P405 72 925 SH OTR 700 0 225 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 891 16734 SH SOLE 8750 0 7984 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 57 1066 SH OTR 65 0 1001 ANALOG DEVICES INC COMMON STOCK 032654105 3175 56062 SH SOLE 52934 0 3128 ANALOG DEVICES INC COMMON STOCK 032654105 270 4759 SH OTR 4337 0 422 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 872 6624 SH SOLE 2390 0 4234 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 295 2242 SH OTR 1975 0 267 ANNALY CAP MGMT INC COMMON STOCK 035710409 209 18862 SH SOLE 6273 0 12589 ANNALY CAP MGMT INC COMMON STOCK 035710409 21 1923 SH OTR 1235 0 688 ANSYS INC COMMON STOCK 03662Q105 254 2796 SH SOLE 122 0 2674 ANSYS INC COMMON STOCK 03662Q105 15 165 SH OTR 11 0 154 ANTHEM INC COMMON STOCK 036752103 424 3225 SH SOLE 1494 0 1731 ANTHEM INC COMMON STOCK 036752103 92 703 SH OTR 637 0 66 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 149 3384 SH SOLE 1805 0 1579 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 88 1991 SH OTR 1844 0 147 APPLE COMPUTER INC COMMON STOCK 037833100 15742 164667 SH SOLE 130500 120 34047 APPLE COMPUTER INC COMMON STOCK 037833100 90 937 SH DFND 937 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 2636 27574 SH OTR 20180 2615 4779 APPLIED MATERIALS INC COMMON STOCK 038222105 3667 152975 SH SOLE 134537 0 18438 APPLIED MATERIALS INC COMMON STOCK 038222105 100 4155 SH DFND 4155 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 198 8241 SH OTR 7865 0 376 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 117 2733 SH SOLE 1702 0 1031 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 86 2000 SH OTR 2000 0 0 ARM HLDGS FOREIGN STOCK/A 042068106 251 5517 SH SOLE 129 0 5388 ARM HLDGS FOREIGN STOCK/A 042068106 4 81 SH OTR 0 0 81 ASHLAND INC NEW COMMON STOCK 044209104 383 3339 SH OTR 58 3281 0 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 585 19370 SH SOLE 5886 0 13484 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 5 180 SH DFND 0 0 180 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 127 4193 SH OTR 2604 0 1589 ATMOS ENERGY CORP COMMON STOCK 049560105 149 1830 SH SOLE 1830 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 81 1000 SH OTR 1000 0 0 AUTODESK INC COMMON STOCK 052769106 408 7537 SH SOLE 395 0 7142 AUTODESK INC COMMON STOCK 052769106 33 613 SH OTR 163 0 450 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3086 33588 SH SOLE 27286 120 6182 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3 34 SH DFND 0 0 34 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 833 9064 SH OTR 8008 0 1056 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 198 1095 SH SOLE 0 0 1095 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 27 149 SH OTR 2 0 147 BB&T CORP COMMON STOCK 054937107 4476 125684 SH SOLE 109513 0 16171 BB&T CORP COMMON STOCK 054937107 7 201 SH DFND 0 0 201 BB&T CORP COMMON STOCK 054937107 978 27453 SH OTR 24625 0 2828 BCE INC FOREIGN STOCK/A 05534B760 1640 34656 SH SOLE 1244 0 33412 BCE INC FOREIGN STOCK/A 05534B760 20 426 SH DFND 0 0 426 BCE INC FOREIGN STOCK/A 05534B760 366 7732 SH OTR 440 0 7292 BGC PARTNERS INC COMMON STOCK 05541T101 87 9996 SH SOLE 7000 0 2996 BGC PARTNERS INC COMMON STOCK 05541T101 127 14569 SH OTR 12200 0 2369 BP PLC FOREIGN STOCK/A 055622104 1521 42841 SH SOLE 26457 0 16384 BP PLC FOREIGN STOCK/A 055622104 78 2193 SH DFND 2000 0 193 BP PLC FOREIGN STOCK/A 055622104 365 10286 SH OTR 5475 400 4411 BT GROUP PLC FOREIGN STOCK/A 05577E101 200 7172 SH SOLE 6717 0 455 BT GROUP PLC FOREIGN STOCK/A 05577E101 1 39 SH OTR 0 0 39 BAIDU INC FOREIGN STOCK/A 056752108 192 1162 SH SOLE 137 0 1025 BAIDU INC FOREIGN STOCK/A 056752108 28 172 SH OTR 120 0 52 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 298 51974 SH SOLE 6304 0 45670 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 1 206 SH OTR 0 0 206 BANK OF AMERICA CORP COMMON STOCK 060505104 1123 84590 SH SOLE 41100 0 43490 BANK OF AMERICA CORP COMMON STOCK 060505104 5 400 SH DFND 400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1778 133964 SH OTR 131078 2480 406 BANK OF THE OZARKS COMMON STOCK 063904106 197 5262 SH SOLE 300 0 4962 BANK OF THE OZARKS COMMON STOCK 063904106 6 164 SH OTR 88 0 76 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1030 26520 SH SOLE 18647 0 7873 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 396 10205 SH OTR 5865 3086 1254 BARCLAYS PLC FOREIGN STOCK/A 06738E204 146 19180 SH SOLE 3141 0 16039 BARCLAYS PLC FOREIGN STOCK/A 06738E204 3 339 SH OTR 0 0 339 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2291 50655 SH SOLE 47224 0 3431 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 138 3049 SH OTR 2895 0 154 BECTON DICKINSON & CO COMMON STOCK 075887109 623 3676 SH SOLE 2188 150 1338 BECTON DICKINSON & CO COMMON STOCK 075887109 42 247 SH OTR 173 0 74 BEMIS CO COMMON STOCK 081437105 289 5607 SH SOLE 395 0 5212 BEMIS CO COMMON STOCK 081437105 3 67 SH DFND 0 0 67 BEMIS CO COMMON STOCK 081437105 48 940 SH OTR 17 0 923 BERKSHIRE HATHAWAY COMMON STOCK 084670108 651 3 SH SOLE 2 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 217 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2848 19672 SH SOLE 12110 0 7562 BERKSHIRE HATHAWAY COMMON STOCK 084670702 73 502 SH DFND 502 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 684 4725 SH OTR 4206 400 119 BIOGEN INC COMMON STOCK 09062X103 634 2620 SH SOLE 453 0 2167 BIOGEN INC COMMON STOCK 09062X103 159 658 SH OTR 483 18 157 BLACKROCK UNIT INVESTMENT 091941104 298 23000 SH SOLE 23000 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 200 2952 SH SOLE 26 0 2926 BLACKBAUD INC COMMON STOCK 09227Q100 14 201 SH OTR 0 0 201 BLACKROCK COMMON STOCK 09247X101 5254 15339 SH SOLE 13820 0 1519 BLACKROCK COMMON STOCK 09247X101 3 8 SH DFND 0 0 8 BLACKROCK COMMON STOCK 09247X101 626 1828 SH OTR 1761 0 67 BLACKROCK ETF / CLOSED EN 09248X100 260 10669 SH SOLE 10669 0 0 BLACKROCK ETF / CLOSED EN 09249W101 99 6480 SH SOLE 6480 0 0 BLACKROCK ETF / CLOSED EN 09249W101 62 4063 SH OTR 4063 0 0 BLACKROCK ETF / CLOSED EN 09250G102 197 12120 SH OTR 12120 0 0 BLACKROCK ETF / CLOSED EN 09250U101 178 12568 SH SOLE 12568 0 0 BLACKROCK ETF / CLOSED EN 09250U101 23 1650 SH DFND 1650 0 0 BLACKROCK ETF / CLOSED EN 09250U101 15 1028 SH OTR 1028 0 0 BLACKROCK ETF / CLOSED EN 09251A104 505 64132 SH SOLE 64132 0 0 BLACKROCK ETF / CLOSED EN 09251A104 20 2556 SH DFND 2556 0 0 BLACKROCK ETF / CLOSED EN 09251A104 418 53064 SH OTR 51019 2045 0 BLACKROCK ETF / CLOSED EN 09253R105 366 33000 SH OTR 33000 0 0 BLACKROCK ETF / CLOSED EN 09253T101 16 900 SH SOLE 900 0 0 BLACKROCK ETF / CLOSED EN 09253T101 222 12200 SH OTR 12200 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 258 10509 SH SOLE 10509 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 15 613 SH DFND 613 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 194 7905 SH OTR 7905 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 56 4366 SH SOLE 4366 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 218 17010 SH OTR 17010 0 0 BLACKROCK ETF / CLOSED EN 09254E103 257 16385 SH OTR 16385 0 0 BLACKROCK ETF / CLOSED EN 09254F100 189 11200 SH OTR 11200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 113 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 77 4789 SH OTR 0 1000 3789 BLACKROCK ETF / CLOSED EN 09254R104 201 11975 SH OTR 11975 0 0 BLACKROCK ETF / CLOSED EN 09254T100 67 4289 SH SOLE 4289 0 0 BLACKROCK ETF / CLOSED EN 09254T100 447 28630 SH OTR 28630 0 0 BLACKROCK ETF / CLOSED EN 09255P107 180 17250 SH SOLE 7055 0 10195 BLACKROCK ETF / CLOSED EN 09255P107 83 7916 SH OTR 5077 0 2839 BLACKROCK RES ETF / CLOSED EN 09257A108 52 6756 SH SOLE 6756 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 56 7288 SH OTR 6710 578 0 BOEING CO COMMON STOCK 097023105 2234 17201 SH SOLE 14552 0 2649 BOEING CO COMMON STOCK 097023105 4 30 SH DFND 30 0 0 BOEING CO COMMON STOCK 097023105 604 4652 SH OTR 4590 0 62 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 0 1000 SH SOLE 1000 0 0 BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 0 13207 SH OTR 13207 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8017 109007 SH SOLE 97186 0 11821 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4 57 SH DFND 57 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1493 20297 SH OTR 15755 4067 475 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 790 6098 SH SOLE 753 0 5345 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 6 49 SH DFND 0 0 49 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 84 647 SH OTR 30 0 617 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 930 14262 SH SOLE 2147 0 12115 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 104 1596 SH OTR 1000 0 596 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 147 15967 SH SOLE 433 0 15534 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 9 1020 SH OTR 56 0 964 BROWN & BROWN INC COMMON STOCK 115236101 430 11484 SH SOLE 1321 0 10163 BROWN & BROWN INC COMMON STOCK 115236101 6 150 SH OTR 0 0 150 BURLINGTON STORES INC COMMON STOCK 122017106 190 2851 SH SOLE 25 0 2826 BURLINGTON STORES INC COMMON STOCK 122017106 13 194 SH OTR 0 0 194 CBS CORP COMMON STOCK 124857202 420 7717 SH SOLE 2340 0 5377 CBS CORP COMMON STOCK 124857202 36 668 SH OTR 668 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 382 6889 SH SOLE 6337 0 552 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 46 828 SH OTR 828 0 0 CDW CORP COMMON STOCK 12514G108 222 5529 SH SOLE 1222 0 4307 CDW CORP COMMON STOCK 12514G108 3 70 SH OTR 0 0 70 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 284 3823 SH SOLE 132 0 3691 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 22 300 SH OTR 0 0 300 CIGNA CORP COMMON STOCK 125509109 1773 13856 SH SOLE 10613 0 3243 CIGNA CORP COMMON STOCK 125509109 455 3557 SH OTR 3426 0 131 CME GROUP INC COMMON STOCK 12572Q105 1240 12735 SH SOLE 7811 0 4924 CME GROUP INC COMMON STOCK 12572Q105 12 127 SH DFND 40 0 87 CME GROUP INC COMMON STOCK 12572Q105 324 3323 SH OTR 2291 0 1032 CSI COMPRESSCO LP COMMON STOCK 12637A103 118 14450 SH SOLE 14450 0 0 CSI COMPRESSCO LP COMMON STOCK 12637A103 3 400 SH OTR 400 0 0 CSX CORP COMMON STOCK 126408103 562 21549 SH SOLE 19367 0 2182 CSX CORP COMMON STOCK 126408103 9 330 SH OTR 30 300 0 CVS HEALTH CORP COMMON STOCK 126650100 8429 88041 SH SOLE 78543 0 9498 CVS HEALTH CORP COMMON STOCK 126650100 1030 10758 SH OTR 9886 0 872 CALAMOS ETF / CLOSED EN 128125101 149 15066 SH SOLE 15066 0 0 CALAMOS ETF / CLOSED EN 128125101 11 1125 SH DFND 1125 0 0 CALAMOS ETF / CLOSED EN 128125101 136 13765 SH OTR 13765 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 606 6850 SH SOLE 0 0 6850 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 12 132 SH DFND 132 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 192 2175 SH OTR 56 0 2119 CAMPBELL SOUP COMMON STOCK 134429109 2728 41009 SH SOLE 40845 0 164 CAMPBELL SOUP COMMON STOCK 134429109 71 1070 SH OTR 570 500 0 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 208 6760 SH SOLE 900 0 5860 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 446 3464 SH SOLE 187 0 3277 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 7 55 SH OTR 0 0 55 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 331 5211 SH SOLE 1673 0 3538 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 570 8969 SH OTR 8851 0 118 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1801 23085 SH SOLE 18751 0 4334 CARDINAL HEALTH INC COMMON STOCK 14149Y108 7 85 SH DFND 45 0 40 CARDINAL HEALTH INC COMMON STOCK 14149Y108 191 2446 SH OTR 1852 0 594 CARNIVAL CORP COMMON STOCK 143658300 231 5219 SH SOLE 4649 0 570 CARNIVAL CORP COMMON STOCK 143658300 11 243 SH DFND 243 0 0 CARNIVAL CORP COMMON STOCK 143658300 24 533 SH OTR 533 0 0 CATERPILLAR INC COMMON STOCK 149123101 629 8296 SH SOLE 6814 0 1482 CATERPILLAR INC COMMON STOCK 149123101 4 50 SH DFND 50 0 0 CATERPILLAR INC COMMON STOCK 149123101 327 4312 SH OTR 3505 500 307 CELGENE CORP COMMON STOCK 151020104 1508 15289 SH SOLE 5844 0 9445 CELGENE CORP COMMON STOCK 151020104 4 38 SH DFND 38 0 0 CELGENE CORP COMMON STOCK 151020104 106 1074 SH OTR 709 45 320 CENTENE CORP DEL COMMON STOCK 15135B101 699 9800 SH SOLE 96 0 9704 CENTENE CORP DEL COMMON STOCK 15135B101 48 678 SH OTR 0 0 678 CENTURYLINK INC COMMON STOCK 156700106 689 23747 SH SOLE 17343 0 6404 CENTURYLINK INC COMMON STOCK 156700106 4 131 SH DFND 0 0 131 CENTURYLINK INC COMMON STOCK 156700106 244 8428 SH OTR 5634 811 1983 CHEMOURS COMPANY COMMON STOCK 163851108 65 7891 SH SOLE 7800 0 91 CHEMOURS COMPANY COMMON STOCK 163851108 27 3290 SH OTR 3250 40 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 40 9415 SH SOLE 4570 0 4845 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 670 SH OTR 670 0 0 CHEVRON COMMON STOCK 166764100 11188 106727 SH SOLE 79934 0 26793 CHEVRON COMMON STOCK 166764100 37 353 SH DFND 259 0 94 CHEVRON COMMON STOCK 166764100 2335 22277 SH OTR 16090 1000 5187 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 235 6778 SH SOLE 915 0 5863 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 3 75 SH DFND 75 0 0 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 25 735 SH OTR 0 0 735 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 81 5174 SH SOLE 760 0 4414 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 202 12837 SH OTR 12837 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 188 468 SH SOLE 0 0 468 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 166 413 SH OTR 401 0 12 CINEMARK HOLDINGS COMMON STOCK 17243V102 520 14272 SH SOLE 992 0 13280 CINEMARK HOLDINGS COMMON STOCK 17243V102 7 183 SH DFND 0 0 183 CINEMARK HOLDINGS COMMON STOCK 17243V102 121 3317 SH OTR 700 0 2617 CISCO SYSTEMS INC COMMON STOCK 17275R102 9262 322817 SH SOLE 235159 0 87658 CISCO SYSTEMS INC COMMON STOCK 17275R102 109 3814 SH DFND 3702 0 112 CISCO SYSTEMS INC COMMON STOCK 17275R102 1404 48927 SH OTR 33753 1162 14012 CINTAS CORP COMMON STOCK 172908105 156 1586 SH SOLE 0 0 1586 CINTAS CORP COMMON STOCK 172908105 61 623 SH OTR 600 0 23 CITIGROUP INC COMMON STOCK 172967424 924 21786 SH SOLE 3977 0 17809 CITIGROUP INC COMMON STOCK 172967424 120 2826 SH OTR 2336 250 240 CITRIX SYSTEMS INC COMMON STOCK 177376100 208 2600 SH SOLE 341 0 2259 CITRIX SYSTEMS INC COMMON STOCK 177376100 25 313 SH OTR 30 0 283 CIVISTA BANCSHARES INC COMMON STOCK 178867107 151 11505 SH SOLE 11505 0 0 CLARCOR INC COMMON STOCK 179895107 470 7734 SH SOLE 5575 0 2159 CLARCOR INC COMMON STOCK 179895107 7 112 SH OTR 8 0 104 CLEAN HARBORS INC COMMON STOCK 184496107 269 5161 SH SOLE 160 0 5001 CLEAN HARBORS INC COMMON STOCK 184496107 21 400 SH OTR 180 0 220 CLOROX CO COMMON STOCK 189054109 586 4236 SH SOLE 4214 0 22 CLOROX CO COMMON STOCK 189054109 454 3281 SH OTR 3281 0 0 CLOUGH ETF / CLOSED EN 18914C100 59 5540 SH SOLE 5540 0 0 CLOUGH ETF / CLOSED EN 18914C100 5 500 SH DFND 500 0 0 CLOUGH ETF / CLOSED EN 18914C100 170 15896 SH OTR 15896 0 0 CLOUGH ETF / CLOSED EN 18914E106 65 7000 SH SOLE 7000 0 0 CLOUGH ETF / CLOSED EN 18914E106 47 5000 SH OTR 5000 0 0 COCA-COLA CO COMMON STOCK 191216100 27918 615890 SH SOLE 573317 190 42383 COCA-COLA CO COMMON STOCK 191216100 102 2256 SH DFND 2086 0 170 COCA-COLA CO COMMON STOCK 191216100 3958 87312 SH OTR 74972 1900 10440 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 480 8381 SH SOLE 2346 200 5835 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 9 151 SH OTR 10 0 141 COHEN & STEERS ETF / CLOSED EN 19247L106 293 21368 SH SOLE 20235 0 1133 COHEN & STEERS ETF / CLOSED EN 19247L106 56 4073 SH OTR 4073 0 0 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 122 8692 SH SOLE 7892 0 800 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 40 2891 SH OTR 2891 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 336 15688 SH SOLE 15163 0 525 COHEN & STEERS ETF / CLOSED EN 19248A109 71 3300 SH OTR 2300 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1005 13724 SH SOLE 12182 0 1542 COLGATE PALMOLIVE CO COMMON STOCK 194162103 481 6574 SH OTR 6478 0 96 COMCAST COMMON STOCK 20030N101 6407 98279 SH SOLE 74999 0 23280 COMCAST COMMON STOCK 20030N101 1293 19841 SH OTR 17561 0 2280 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 475 16445 SH SOLE 12771 0 3674 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 2 67 SH DFND 0 0 67 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 27 937 SH OTR 0 0 937 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 140 15633 SH SOLE 0 0 15633 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 4 481 SH OTR 0 0 481 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 339 4574 SH SOLE 117 0 4457 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 5 72 SH DFND 0 0 72 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 83 1117 SH OTR 10 0 1107 COMPUTER SCIENCES CORP COMMON STOCK 205363104 313 6309 SH SOLE 1142 0 5167 COMPUTER SCIENCES CORP COMMON STOCK 205363104 7 141 SH OTR 6 0 135 CONAGRA INC COMMON STOCK 205887102 844 17652 SH SOLE 16582 0 1070 CONAGRA INC COMMON STOCK 205887102 24 500 SH DFND 500 0 0 CONAGRA INC COMMON STOCK 205887102 312 6531 SH OTR 5131 1400 0 CONCHO RESOURCES COMMON STOCK 20605P101 599 5021 SH SOLE 4369 0 652 CONCHO RESOURCES COMMON STOCK 20605P101 32 269 SH OTR 211 0 58 CONOCOPHILLIPS COMMON STOCK 20825C104 1367 31364 SH SOLE 23840 0 7524 CONOCOPHILLIPS COMMON STOCK 20825C104 23 530 SH DFND 530 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 250 5741 SH OTR 5616 125 0 CONSOLIDATED EDISON COMMON STOCK 209115104 1627 20224 SH SOLE 14302 0 5922 CONSOLIDATED EDISON COMMON STOCK 209115104 4 47 SH DFND 0 0 47 CONSOLIDATED EDISON COMMON STOCK 209115104 722 8974 SH OTR 7413 400 1161 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 534 3229 SH SOLE 525 0 2704 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 33 202 SH OTR 120 0 82 CONTINENTAL RESOURCES COMMON STOCK 212015101 398 8786 SH SOLE 8786 0 0 CONTINENTAL RESOURCES COMMON STOCK 212015101 32 700 SH OTR 700 0 0 CORNING INC COMMON STOCK 219350105 796 38845 SH SOLE 9874 0 28971 CORNING INC COMMON STOCK 219350105 7 328 SH DFND 0 0 328 CORNING INC COMMON STOCK 219350105 114 5556 SH OTR 1000 0 4556 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 368 10520 SH SOLE 2435 0 8085 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 5 150 SH DFND 0 0 150 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 51 1458 SH OTR 95 0 1363 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1039 6614 SH SOLE 2699 0 3915 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 902 5746 SH OTR 5137 245 364 COVANTA HOLDING CORP COMMON STOCK 22282E102 139 8441 SH SOLE 8040 0 401 COVANTA HOLDING CORP COMMON STOCK 22282E102 40 2436 SH OTR 1000 0 1436 CRACKER BARREL COMMON STOCK 22410J106 95 554 SH SOLE 554 0 0 CRACKER BARREL COMMON STOCK 22410J106 221 1286 SH OTR 1286 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 748 7372 SH SOLE 1456 0 5916 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 3 34 SH DFND 0 0 34 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 183 1801 SH OTR 672 0 1129 CUMMINS ENGINE INC COMMON STOCK 231021106 208 1853 SH SOLE 1630 0 223 CUMMINS ENGINE INC COMMON STOCK 231021106 180 1600 SH OTR 1600 0 0 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 335 21400 SH SOLE 21400 0 0 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 19 1217 SH OTR 1217 0 0 DEUTSCHE ETF / CLOSED EN 233051200 450 17988 SH SOLE 17588 0 400 DEUTSCHE ETF / CLOSED EN 233051200 58 2310 SH DFND 2310 0 0 DEUTSCHE ETF / CLOSED EN 233051200 109 4362 SH OTR 2775 0 1587 D R HORTON COMMON STOCK 23331A109 157 4980 SH SOLE 1276 0 3704 D R HORTON COMMON STOCK 23331A109 74 2345 SH OTR 2345 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 282 2849 SH SOLE 2630 0 219 DTE ENERGY COMPANY COMMON STOCK 233331107 125 1259 SH OTR 1259 0 0 DANAHER COMMON STOCK 235851102 615 6085 SH SOLE 4152 0 1933 DANAHER COMMON STOCK 235851102 66 652 SH OTR 542 0 110 DARDEN RESTAURANTS COMMON STOCK 237194105 312 4918 SH SOLE 4672 0 246 DARDEN RESTAURANTS COMMON STOCK 237194105 214 3382 SH OTR 3382 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 407 27296 SH SOLE 0 0 27296 DARLING INGREDIENTS INC COMMON STOCK 237266101 32 2140 SH OTR 0 0 2140 DEERE & CO COMMON STOCK 244199105 562 6939 SH SOLE 5869 0 1070 DEERE & CO COMMON STOCK 244199105 24 300 SH DFND 300 0 0 DEERE & CO COMMON STOCK 244199105 145 1789 SH OTR 1789 0 0 DELAWARE ETF / CLOSED EN 246060107 91 9414 SH SOLE 9414 0 0 DELAWARE ETF / CLOSED EN 246060107 25 2569 SH OTR 2569 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 506 13892 SH SOLE 5222 0 8670 DELTA AIR LINES INC COMMON STOCK 247361702 88 2427 SH OTR 2125 0 302 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 341 5498 SH SOLE 68 0 5430 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 6 103 SH OTR 0 0 103 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 610 5401 SH SOLE 1119 0 4282 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 3 28 SH DFND 0 0 28 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 175 1553 SH OTR 1165 125 263 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 515 5643 SH SOLE 3419 0 2224 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7 81 SH OTR 0 0 81 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 153 1405 SH SOLE 1215 0 190 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 311 2851 SH OTR 2823 0 28 WALT DISNEY CO COMMON STOCK 254687106 7387 75517 SH SOLE 68018 0 7499 WALT DISNEY CO COMMON STOCK 254687106 15 150 SH DFND 150 0 0 WALT DISNEY CO COMMON STOCK 254687106 1298 13270 SH OTR 12131 570 569 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 687 12828 SH SOLE 3754 0 9074 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 99 1845 SH OTR 1570 0 275 DOMINION RES INC COMMON STOCK 25746U109 1767 22677 SH SOLE 15068 0 7609 DOMINION RES INC COMMON STOCK 25746U109 100 1288 SH DFND 1200 0 88 DOMINION RES INC COMMON STOCK 25746U109 733 9406 SH OTR 6429 1000 1977 RR DONNELLEY & SONS CO COMMON STOCK 257867101 197 11655 SH SOLE 722 0 10933 RR DONNELLEY & SONS CO COMMON STOCK 257867101 4 227 SH DFND 0 0 227 RR DONNELLEY & SONS CO COMMON STOCK 257867101 37 2195 SH OTR 140 0 2055 DOW CHEMICAL CO COMMON STOCK 260543103 1710 34393 SH SOLE 23339 0 11054 DOW CHEMICAL CO COMMON STOCK 260543103 29 593 SH DFND 500 0 93 DOW CHEMICAL CO COMMON STOCK 260543103 851 17113 SH OTR 15678 600 835 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 357 3693 SH SOLE 3480 0 213 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 285 2946 SH OTR 2946 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 111 11055 SH SOLE 11055 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 278 27785 SH OTR 27785 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 100 11000 SH OTR 11000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3427 52888 SH SOLE 35806 0 17082 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 38 583 SH DFND 583 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1461 22546 SH OTR 18063 200 4283 DUKE ENERGY CORP COMMON STOCK 26441C204 4196 48912 SH SOLE 30974 0 17938 DUKE ENERGY CORP COMMON STOCK 26441C204 33 386 SH DFND 161 0 225 DUKE ENERGY CORP COMMON STOCK 26441C204 2030 23665 SH OTR 17668 2112 3885 EMC CORP COMMON STOCK 268648102 686 25236 SH SOLE 22180 0 3056 EMC CORP COMMON STOCK 268648102 129 4741 SH OTR 4302 0 439 EOG RESOURCES INC COMMON STOCK 26875P101 1051 12595 SH SOLE 7799 0 4796 EOG RESOURCES INC COMMON STOCK 26875P101 33 396 SH DFND 396 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 27 319 SH OTR 319 0 0 EQT COMMON STOCK 26884L109 388 5010 SH SOLE 3314 0 1696 EQT COMMON STOCK 26884L109 342 4412 SH OTR 4412 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 834 12281 SH SOLE 11059 0 1222 EASTMAN CHEMICAL CO COMMON STOCK 277432100 91 1339 SH OTR 1339 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 38 2700 SH SOLE 2700 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 310 21887 SH OTR 20820 1067 0 EATON VANCE ETF / CLOSED EN 27828N102 253 24296 SH SOLE 24296 0 0 EATON VANCE ETF / CLOSED EN 27828N102 277 26627 SH OTR 26627 0 0 EATON VANCE ETF / CLOSED EN 27829F108 378 44103 SH SOLE 44103 0 0 EATON VANCE ETF / CLOSED EN 27829F108 3 375 SH DFND 375 0 0 EATON VANCE ETF / CLOSED EN 27829F108 276 32190 SH OTR 32190 0 0 EATON VANCE ETF / CLOSED EN 27829G106 140 14380 SH SOLE 14380 0 0 EATON VANCE ETF / CLOSED EN 27829G106 57 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 563 24036 SH SOLE 1985 0 22051 EBAY INC COMMON STOCK 278642103 31 1333 SH OTR 840 0 493 ECOLAB INC COMMON STOCK 278865100 1319 11121 SH SOLE 8910 170 2041 ECOLAB INC COMMON STOCK 278865100 179 1510 SH OTR 1177 0 333 EDISON INTL COMMON STOCK 281020107 258 3326 SH SOLE 2339 0 987 EDISON INTL COMMON STOCK 281020107 79 1023 SH OTR 23 1000 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 877 8791 SH SOLE 5456 0 3335 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 108 1086 SH OTR 1004 0 82 ELECTRONIC ARTS COMMON STOCK 285512109 292 3856 SH SOLE 521 0 3335 ELECTRONIC ARTS COMMON STOCK 285512109 4 50 SH DFND 50 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 11 146 SH OTR 0 0 146 ELMIRA SVGS BK COMMON STOCK 289660102 439 22326 SH SOLE 22326 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2218 42532 SH SOLE 32612 180 9740 EMERSON ELECTRIC CO COMMON STOCK 291011104 25 483 SH DFND 325 0 158 EMERSON ELECTRIC CO COMMON STOCK 291011104 691 13245 SH OTR 9727 1600 1918 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 305 8003 SH SOLE 8003 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 43 1139 SH OTR 1139 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 173 12006 SH SOLE 10880 0 1126 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 30 2088 SH OTR 2088 0 0 ENTERGY CORP COMMON STOCK 29364G103 537 6602 SH SOLE 1909 0 4693 ENTERGY CORP COMMON STOCK 29364G103 6 78 SH DFND 0 0 78 ENTERGY CORP COMMON STOCK 29364G103 93 1141 SH OTR 80 279 782 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1845 63065 SH SOLE 57463 0 5602 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3 98 SH DFND 0 0 98 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 980 33490 SH OTR 30819 1800 871 ENZO BIOCHEM INC COMMON STOCK 294100102 266 44500 SH SOLE 44500 0 0 EQUIFAX INC COMMON STOCK 294429105 382 2976 SH SOLE 455 0 2521 EQUIFAX INC COMMON STOCK 294429105 39 302 SH OTR 242 0 60 EQUINIX INC COMMON STOCK 29444U700 249 641 SH SOLE 49 0 592 EQUINIX INC COMMON STOCK 29444U700 20 52 SH OTR 0 0 52 EQUITY RESIDENTIAL COMMON STOCK 29476L107 393 5701 SH SOLE 3875 0 1826 EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH DFND 40 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 386 5606 SH OTR 3930 1500 176 EXELON CORP COMMON STOCK 30161N101 839 23068 SH SOLE 11909 0 11159 EXELON CORP COMMON STOCK 30161N101 195 5371 SH OTR 4319 300 752 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 218 4440 SH SOLE 561 0 3879 EXPRESS SCRIPTS COMMON STOCK 30219G108 984 12975 SH SOLE 6986 0 5989 EXPRESS SCRIPTS COMMON STOCK 30219G108 4 50 SH DFND 50 0 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 627 8269 SH OTR 6456 1660 153 EXXON MOBIL CORP COMMON STOCK 30231G102 21908 233705 SH SOLE 200792 0 32913 EXXON MOBIL CORP COMMON STOCK 30231G102 397 4232 SH DFND 4000 0 232 EXXON MOBIL CORP COMMON STOCK 30231G102 6835 72917 SH OTR 65640 1930 5347 FACEBOOK INC COMMON STOCK 30303M102 2425 21219 SH SOLE 6182 0 15037 FACEBOOK INC COMMON STOCK 30303M102 11 100 SH DFND 100 0 0 FACEBOOK INC COMMON STOCK 30303M102 162 1415 SH OTR 818 0 597 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 211 1310 SH SOLE 0 0 1310 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 29 181 SH OTR 160 0 21 FASTENAL CO COMMON STOCK 311900104 628 14137 SH SOLE 1575 0 12562 FASTENAL CO COMMON STOCK 311900104 8 185 SH DFND 0 0 185 FASTENAL CO COMMON STOCK 311900104 114 2564 SH OTR 12 0 2552 FEDERATED INVESTORS INC COMMON STOCK 314211103 271 9417 SH SOLE 350 0 9067 FEDERATED INVESTORS INC COMMON STOCK 314211103 50 1750 SH DFND 1750 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 21 740 SH OTR 600 0 140 FEDEX CORP COMMON STOCK 31428X106 857 5645 SH SOLE 5460 0 185 FEDEX CORP COMMON STOCK 31428X106 43 284 SH OTR 284 0 0 FIDUS COMMON STOCK 316500107 174 11384 SH SOLE 10384 0 1000 FIDUS COMMON STOCK 316500107 113 7381 SH OTR 7381 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 320 18200 SH SOLE 11655 0 6545 FIFTH THIRD BANCORP COMMON STOCK 316773100 8 429 SH OTR 429 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 0 200 SH SOLE 200 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 93 19155 SH OTR 19155 0 0 FIRST MID ILL BANCSHARES INC COMMON STOCK 320866106 1365 54598 SH DFND 54598 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 197 2811 SH SOLE 196 0 2615 FIRST REPUBLIC BANK COMMON STOCK 33616C100 11 155 SH OTR 0 0 155 FIRST TRUST ETF / CLOSED EN 336917109 202 7512 SH SOLE 7512 0 0 FIRST TRUST ETF / CLOSED EN 336917109 417 15556 SH OTR 11727 3669 160 FIRST TRUST ETF / CLOSED EN 337318109 236 17995 SH SOLE 17995 0 0 FIRST TRUST ETF / CLOSED EN 337318109 52 3996 SH OTR 3996 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 291 3253 SH SOLE 3253 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 205 2295 SH OTR 2295 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 193 2683 SH SOLE 2683 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 8 115 SH OTR 115 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 260 9661 SH SOLE 9661 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 57 2130 SH OTR 2130 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 213 4398 SH SOLE 4398 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 54 1125 SH OTR 1035 0 90 FIRST TRUST ETF / CLOSED EN 33734X143 574 9746 SH SOLE 9746 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 261 4425 SH OTR 4425 0 0 FIRST TR ETF / CLOSED EN 33738E109 121 8181 SH SOLE 8181 0 0 FIRST TR ETF / CLOSED EN 33738E109 59 4000 SH DFND 4000 0 0 FIRST TR ETF / CLOSED EN 33738E109 60 4072 SH OTR 4072 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 216 6193 SH SOLE 5528 0 665 FIRST ENERGY CORP COMMON STOCK 337932107 28 800 SH OTR 800 0 0 FLUOR CORP COMMON STOCK 343412102 187 3797 SH SOLE 846 0 2951 FLUOR CORP COMMON STOCK 343412102 25 513 SH OTR 50 0 463 FLOWSERVE CORP COMMON STOCK 34354P105 233 5152 SH SOLE 0 0 5152 FLOWSERVE CORP COMMON STOCK 34354P105 12 276 SH OTR 0 0 276 FOOT LOCKER INC COMMON STOCK 344849104 173 3145 SH SOLE 1884 0 1261 FOOT LOCKER INC COMMON STOCK 344849104 37 674 SH OTR 554 0 120 FORD MOTOR COMMON STOCK 345370860 1170 93061 SH SOLE 78595 0 14466 FORD MOTOR COMMON STOCK 345370860 2 152 SH DFND 0 0 152 FORD MOTOR COMMON STOCK 345370860 263 20943 SH OTR 18278 0 2665 FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 54 12200 SH SOLE 12200 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 319 28595 SH SOLE 14299 0 14296 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 26 2353 SH OTR 740 0 1613 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 501 101396 SH SOLE 79846 0 21550 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 126 25436 SH OTR 24217 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 33 12100 SH OTR 12100 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 271 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 467 24412 SH SOLE 24412 0 0 GABELLI ETF / CLOSED EN 36242H104 86 4500 SH OTR 4500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 331 6957 SH SOLE 3912 0 3045 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2 50 SH DFND 0 0 50 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 221 4637 SH OTR 4128 0 509 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3431 24640 SH SOLE 21250 0 3390 GENERAL DYNAMICS CORP COMMON STOCK 369550108 306 2198 SH OTR 2198 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 8077 256571 SH SOLE 229564 0 27007 GENERAL ELECTRIC COMMON STOCK 369604103 6 200 SH DFND 200 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3593 114129 SH OTR 103367 8960 1802 GENERAL COMMON STOCK 370023103 122 4078 SH SOLE 0 0 4078 GENERAL COMMON STOCK 370023103 118 3950 SH OTR 3497 0 453 GENERAL MILLS INC COMMON STOCK 370334104 3860 54119 SH SOLE 32143 0 21976 GENERAL MILLS INC COMMON STOCK 370334104 27 379 SH DFND 292 0 87 GENERAL MILLS INC COMMON STOCK 370334104 1354 18991 SH OTR 12517 0 6474 GENERAL MOTORS COMMON STOCK 37045V100 67 2359 SH SOLE 1984 0 375 GENERAL MOTORS COMMON STOCK 37045V100 1 43 SH DFND 43 0 0 GENERAL MOTORS COMMON STOCK 37045V100 273 9651 SH OTR 9651 0 0 GENESIS ENERGY COMMON STOCK 371927104 11619 302808 SH SOLE 302808 0 0 GENESIS ENERGY COMMON STOCK 371927104 9 227 SH OTR 227 0 0 GENUINE PARTS CO COMMON STOCK 372460105 548 5411 SH SOLE 3338 0 2073 GENUINE PARTS CO COMMON STOCK 372460105 379 3740 SH OTR 3740 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1076 12900 SH SOLE 6608 0 6292 GILEAD SCIENCES INC COMMON STOCK 375558103 11 126 SH DFND 126 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 251 3007 SH OTR 1569 1150 288 GLADSTONE COML CORP COMMON STOCK 376536108 245 14530 SH OTR 14530 0 0 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 5432 125332 SH SOLE 86686 0 38646 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 24 551 SH DFND 100 0 451 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 551 12722 SH OTR 3502 700 8520 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 245 3436 SH SOLE 246 0 3190 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5 72 SH OTR 16 0 56 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 137 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1052 7081 SH SOLE 5599 0 1482 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 96 647 SH OTR 580 0 67 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 333 16650 SH SOLE 16650 0 0 GRACO INC COMMON STOCK 384109104 219 2771 SH SOLE 90 0 2681 GRACO INC COMMON STOCK 384109104 8 104 SH OTR 6 0 98 GRAINGER W W INC COMMON STOCK 384802104 182 801 SH SOLE 157 0 644 GRAINGER W W INC COMMON STOCK 384802104 184 811 SH OTR 777 0 34 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 356 11720 SH SOLE 10509 0 1211 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 85 2788 SH OTR 2722 0 66 GREIF INCORPORATED COMMON STOCK 397624206 219 4000 SH OTR 4000 0 0 HCP INC COMMON STOCK 40414L109 356 10068 SH SOLE 3423 0 6645 HCP INC COMMON STOCK 40414L109 190 5378 SH OTR 4468 0 910 HP INC COMMON STOCK 40434L105 140 11153 SH SOLE 7078 0 4075 HP INC COMMON STOCK 40434L105 48 3817 SH OTR 3424 0 393 HALLIBURTON CO COMMON STOCK 406216101 1030 22753 SH SOLE 18445 0 4308 HALLIBURTON CO COMMON STOCK 406216101 29 647 SH DFND 647 0 0 HALLIBURTON CO COMMON STOCK 406216101 126 2786 SH OTR 2744 0 42 HANESBRANDS COMMON STOCK 410345102 432 17194 SH SOLE 9607 0 7587 HANESBRANDS COMMON STOCK 410345102 10 416 SH OTR 16 0 400 HARRIS CORP COMMON STOCK 413875105 846 10139 SH SOLE 6601 0 3538 HARRIS CORP COMMON STOCK 413875105 23 270 SH OTR 15 0 255 HARTFORD COMMON STOCK 416515104 181 4069 SH SOLE 2032 0 2037 HARTFORD COMMON STOCK 416515104 208 4697 SH OTR 4697 0 0 HASBRO INC COMMON STOCK 418056107 350 4167 SH SOLE 3547 0 620 HASBRO INC COMMON STOCK 418056107 4 50 SH DFND 50 0 0 HASBRO INC COMMON STOCK 418056107 165 1967 SH OTR 1916 0 51 HENRY JACK & ASSOC COMMON STOCK 426281101 195 2235 SH SOLE 883 0 1352 HENRY JACK & ASSOC COMMON STOCK 426281101 15 171 SH OTR 0 0 171 HERSHEY FOODS CO COMMON STOCK 427866108 274 2410 SH SOLE 402 0 2008 HERSHEY FOODS CO COMMON STOCK 427866108 0 3 SH OTR 3 0 0 HESKA COMMON STOCK 42805E306 483 13000 SH OTR 0 13000 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 281 15353 SH SOLE 6726 0 8627 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 62 3410 SH OTR 3410 0 0 HILLENBRAND COMMON STOCK 431571108 282 9382 SH SOLE 0 0 9382 HILLENBRAND COMMON STOCK 431571108 4 140 SH OTR 0 0 140 HOLOGIC INC COMMON STOCK 436440101 69 1989 SH SOLE 0 0 1989 HOLOGIC INC COMMON STOCK 436440101 692 20000 SH OTR 20000 0 0 HOME BANCSHARES COMMON STOCK 436893200 231 11672 SH SOLE 2370 0 9302 HOME DEPOT INC COMMON STOCK 437076102 11256 88149 SH SOLE 70861 0 17288 HOME DEPOT INC COMMON STOCK 437076102 71 558 SH DFND 558 0 0 HOME DEPOT INC COMMON STOCK 437076102 2409 18867 SH OTR 13967 1593 3307 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7274 62532 SH SOLE 45603 0 16929 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 73 626 SH DFND 626 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 989 8502 SH OTR 4065 625 3812 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 243 3006 SH SOLE 340 0 2666 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 5 57 SH OTR 0 0 57 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 107 11994 SH SOLE 8930 0 3064 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 30 3345 SH OTR 3345 0 0 IDEX CORP COMMON STOCK 45167R104 363 4420 SH SOLE 0 0 4420 IDEX CORP COMMON STOCK 45167R104 20 242 SH OTR 16 0 226 IDEXX LABS INC COMMON STOCK 45168D104 385 4143 SH SOLE 17 0 4126 IDEXX LABS INC COMMON STOCK 45168D104 17 179 SH OTR 0 0 179 IL TOOL WORKS COMMON STOCK 452308109 1165 11180 SH SOLE 10406 0 774 IL TOOL WORKS COMMON STOCK 452308109 326 3132 SH OTR 3024 0 108 ING FOREIGN STOCK/A 456837103 183 17670 SH SOLE 6865 0 10805 ING FOREIGN STOCK/A 456837103 0 76 SH OTR 0 0 76 INGREDION COMMON STOCK 457187102 229 1769 SH SOLE 830 0 939 INGREDION COMMON STOCK 457187102 9 70 SH OTR 0 0 70 INVENTRUST PROPERTIES CORP PARTNERSHIPS 457905990 56 17886 PRN SOLE 17886 0 0 INTEL CORP COMMON STOCK 458140100 4707 143508 SH SOLE 98370 0 45138 INTEL CORP COMMON STOCK 458140100 91 2766 SH DFND 2500 0 266 INTEL CORP COMMON STOCK 458140100 1986 60561 SH OTR 46720 8360 5481 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 417 1630 SH SOLE 783 0 847 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 64 249 SH OTR 249 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 8869 58430 SH SOLE 54935 0 3495 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 14 93 SH DFND 93 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2790 18380 SH OTR 15399 2825 156 INTL PAPER CO COMMON STOCK 460146103 291 6867 SH SOLE 4711 0 2156 INTL PAPER CO COMMON STOCK 460146103 3 75 SH DFND 75 0 0 INTL PAPER CO COMMON STOCK 460146103 127 2986 SH OTR 1973 0 1013 INTUIT COMMON STOCK 461202103 1376 12329 SH SOLE 10287 0 2042 INTUIT COMMON STOCK 461202103 8 70 SH OTR 16 0 54 INVESCO ETF / CLOSED EN 46131H107 62 14755 SH SOLE 14755 0 0 INVESCO ETF / CLOSED EN 46131M106 134 9015 SH SOLE 9015 0 0 INVESCO ETF / CLOSED EN 46131M106 97 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 128 8571 SH SOLE 8571 0 0 INVESCO ETF / CLOSED EN 46132C107 350 23500 SH OTR 23500 0 0 INVESCO ETF / CLOSED EN 46132P108 197 11084 SH SOLE 11084 0 0 INVESCO ETF / CLOSED EN 46132R104 174 15770 SH SOLE 15770 0 0 INVESCO ETF / CLOSED EN 46132R104 34 3122 SH OTR 3122 0 0 INVESCO ETF / CLOSED EN 46132X101 108 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 28 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 214 15500 SH OTR 15500 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 156 17562 SH SOLE 17562 0 0 IRON MTN INC COMMON STOCK 46284V101 1077 27050 SH SOLE 1365 0 25685 IRON MTN INC COMMON STOCK 46284V101 20 496 SH DFND 0 0 496 IRON MTN INC COMMON STOCK 46284V101 241 6044 SH OTR 163 0 5881 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 109 8576 SH SOLE 4960 0 3616 ISHARES GOLD TRUST ETF / CLOSED EN 464285105 19 1500 SH OTR 1500 0 0 ISHARES ETF / CLOSED EN 464287168 765 8969 SH SOLE 8694 0 275 ISHARES ETF / CLOSED EN 464287168 59 688 SH DFND 688 0 0 ISHARES ETF / CLOSED EN 464287168 1625 19054 SH OTR 19054 0 0 ISHARES ETF / CLOSED EN 464287176 267 2292 SH SOLE 2171 0 121 ISHARES ETF / CLOSED EN 464287176 605 5188 SH OTR 5188 0 0 ISHARES ETF / CLOSED EN 464287200 2818 13387 SH SOLE 13307 0 80 ISHARES ETF / CLOSED EN 464287200 974 4625 SH OTR 3995 522 108 ISHARES ETF / CLOSED EN 464287226 16989 150855 SH SOLE 49503 0 101352 ISHARES ETF / CLOSED EN 464287226 1221 10838 SH OTR 8253 0 2585 ISHARES ETF / CLOSED EN 464287234 3846 111939 SH SOLE 18923 0 93016 ISHARES ETF / CLOSED EN 464287234 21 624 SH DFND 624 0 0 ISHARES ETF / CLOSED EN 464287234 137 3981 SH OTR 1278 0 2703 ISHARES ETF / CLOSED EN 464287242 1023 8331 SH SOLE 7956 0 375 ISHARES ETF / CLOSED EN 464287242 302 2464 SH OTR 2464 0 0 ISHARES ETF / CLOSED EN 464287275 202 3200 SH SOLE 3200 0 0 ISHARES ETF / CLOSED EN 464287275 26 419 SH OTR 0 0 419 ISHARES ETF / CLOSED EN 464287309 1274 10926 SH SOLE 9463 0 1463 ISHARES ETF / CLOSED EN 464287309 325 2784 SH OTR 1834 0 950 ISHARES ETF / CLOSED EN 464287408 680 7324 SH SOLE 7324 0 0 ISHARES ETF / CLOSED EN 464287408 242 2602 SH OTR 1427 0 1175 ISHARES ETF / CLOSED EN 464287440 413 3655 SH SOLE 3546 0 109 ISHARES ETF / CLOSED EN 464287440 262 2317 SH OTR 2317 0 0 ISHARES ETF / CLOSED EN 464287457 592 6938 SH SOLE 5779 0 1159 ISHARES ETF / CLOSED EN 464287457 364 4263 SH OTR 3525 738 0 ISHARES ETF / CLOSED EN 464287465 12881 230767 SH SOLE 135072 0 95695 ISHARES ETF / CLOSED EN 464287465 2437 43654 SH OTR 37165 836 5653 ISHARES ETF / CLOSED EN 464287473 186 2503 SH SOLE 1093 0 1410 ISHARES ETF / CLOSED EN 464287473 137 1840 SH OTR 1840 0 0 ISHARES ETF / CLOSED EN 464287481 99 1055 SH SOLE 1055 0 0 ISHARES ETF / CLOSED EN 464287481 151 1617 SH OTR 1617 0 0 ISHARES ETF / CLOSED EN 464287499 1376 8179 SH SOLE 8179 0 0 ISHARES ETF / CLOSED EN 464287499 495 2940 SH OTR 2940 0 0 ISHARES ETF / CLOSED EN 464287507 1567 10490 SH SOLE 10190 0 300 ISHARES ETF / CLOSED EN 464287507 608 4070 SH OTR 3310 381 379 ISHARES ETF / CLOSED EN 464287580 149 1040 SH SOLE 740 0 300 ISHARES ETF / CLOSED EN 464287580 183 1274 SH OTR 944 330 0 ISHARES ETF / CLOSED EN 464287598 8226 79684 SH SOLE 21027 0 58657 ISHARES ETF / CLOSED EN 464287598 732 7087 SH OTR 3113 0 3974 ISHARES ETF / CLOSED EN 464287606 552 3262 SH SOLE 2612 0 650 ISHARES ETF / CLOSED EN 464287606 121 716 SH OTR 496 220 0 ISHARES ETF / CLOSED EN 464287614 8422 83919 SH SOLE 25138 0 58781 ISHARES ETF / CLOSED EN 464287614 821 8184 SH OTR 4091 0 4093 ISHARES ETF / CLOSED EN 464287630 3197 32858 SH SOLE 32858 0 0 ISHARES ETF / CLOSED EN 464287630 323 3323 SH OTR 3323 0 0 ISHARES ETF / CLOSED EN 464287655 4043 35159 SH SOLE 14178 0 20981 ISHARES ETF / CLOSED EN 464287655 91 789 SH DFND 789 0 0 ISHARES ETF / CLOSED EN 464287655 277 2405 SH OTR 748 0 1657 ISHARES ETF / CLOSED EN 464287705 321 2508 SH SOLE 1905 0 603 ISHARES ETF / CLOSED EN 464287705 67 523 SH OTR 523 0 0 ISHARES ETF / CLOSED EN 464287721 125 1191 SH SOLE 1191 0 0 ISHARES ETF / CLOSED EN 464287721 102 968 SH OTR 968 0 0 ISHARES ETF / CLOSED EN 464287804 916 7879 SH SOLE 7790 0 89 ISHARES ETF / CLOSED EN 464287804 274 2358 SH OTR 1879 0 479 ISHARES ETF / CLOSED EN 464287879 213 1821 SH SOLE 871 0 950 ISHARES ETF / CLOSED EN 464287879 43 366 SH OTR 366 0 0 ISHARES ETF / CLOSED EN 464288273 589 12200 SH SOLE 3868 0 8332 ISHARES ETF / CLOSED EN 464288273 89 1852 SH OTR 559 0 1293 ISHARES ETF / CLOSED EN 464288414 680 5968 SH SOLE 956 0 5012 ISHARES ETF / CLOSED EN 464288414 15 136 SH DFND 136 0 0 ISHARES ETF / CLOSED EN 464288448 301 10527 SH SOLE 8315 0 2212 ISHARES ETF / CLOSED EN 464288448 33 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 390 13634 SH OTR 11345 0 2289 ISHARES ETF / CLOSED EN 464288513 2774 32753 SH SOLE 32753 0 0 ISHARES ETF / CLOSED EN 464288513 592 6995 SH OTR 6518 477 0 ISHARES ETF / CLOSED EN 464288588 436 3963 SH SOLE 3405 0 558 ISHARES ETF / CLOSED EN 464288588 38 344 SH OTR 344 0 0 ISHARES ETF / CLOSED EN 464288638 1397 12557 SH SOLE 2062 0 10495 ISHARES ETF / CLOSED EN 464288638 345 3102 SH OTR 3102 0 0 ISHARES ETF / CLOSED EN 464288646 580 5471 SH SOLE 4792 0 679 ISHARES ETF / CLOSED EN 464288646 24 230 SH OTR 230 0 0 ISHARES ETF / CLOSED EN 464288653 219 1492 SH SOLE 117 0 1375 ISHARES ETF / CLOSED EN 464288653 258 1763 SH OTR 162 0 1601 ISHARES ETF / CLOSED EN 464288661 346 2718 SH SOLE 2408 0 310 ISHARES ETF / CLOSED EN 464288661 14 108 SH OTR 108 0 0 ISHARES ETF / CLOSED EN 464288687 1037 25993 SH SOLE 25702 0 291 ISHARES ETF / CLOSED EN 464288687 395 9908 SH OTR 9608 300 0 ISHARES ETF / CLOSED EN 464288885 321 4905 SH SOLE 2157 0 2748 ISHARES ETF / CLOSED EN 464288885 346 5293 SH OTR 300 0 4993 JP MORGAN CHASE & CO COMMON STOCK 46625H100 13206 212527 SH SOLE 161347 0 51180 JP MORGAN CHASE & CO COMMON STOCK 46625H100 75 1204 SH DFND 1204 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3115 50126 SH OTR 37503 6333 6290 JOHNSON & JOHNSON COMMON STOCK 478160104 20687 170541 SH SOLE 131701 210 38630 JOHNSON & JOHNSON COMMON STOCK 478160104 64 530 SH DFND 444 0 86 JOHNSON & JOHNSON COMMON STOCK 478160104 3708 30570 SH OTR 21336 2850 6384 JOHNSON CONTROLS INC COMMON STOCK 478366107 1751 39566 SH SOLE 25627 0 13939 JOHNSON CONTROLS INC COMMON STOCK 478366107 39 886 SH DFND 750 0 136 JOHNSON CONTROLS INC COMMON STOCK 478366107 203 4580 SH OTR 2691 0 1889 KKR & CO LP COMMON STOCK 48248M102 23 1840 SH SOLE 1755 0 85 KKR & CO LP COMMON STOCK 48248M102 8 675 SH DFND 675 0 0 KKR & CO LP COMMON STOCK 48248M102 177 14370 SH OTR 14370 0 0 KCAP FINL INC ETF / CLOSED EN 48668E101 65 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 525 6434 SH SOLE 5503 0 931 KELLOGG CO COMMON STOCK 487836108 125 1536 SH OTR 1536 0 0 KEYCORP COMMON STOCK 493267108 69 6287 SH SOLE 4867 0 1420 KEYCORP COMMON STOCK 493267108 46 4155 SH OTR 4155 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4424 32178 SH SOLE 20655 0 11523 KIMBERLY CLARK CORP COMMON STOCK 494368103 86 622 SH DFND 500 0 122 KIMBERLY CLARK CORP COMMON STOCK 494368103 1913 13914 SH OTR 10173 1250 2491 KIMCO REALTY CORP COMMON STOCK 49446R109 35 1101 SH SOLE 317 0 784 KIMCO REALTY CORP COMMON STOCK 49446R109 277 8819 SH OTR 8819 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 526 28108 SH SOLE 26376 0 1732 KINDER MORGAN INC COMMON STOCK 49456B101 239 12789 SH OTR 12411 378 0 KNOWLES CORPORATION COMMON STOCK 49926D109 182 13340 SH SOLE 72 0 13268 KNOWLES CORPORATION COMMON STOCK 49926D109 8 570 SH OTR 0 0 570 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 231 11000 SH SOLE 11000 0 0 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 3 150 SH OTR 150 0 0 KROGER CO COMMON STOCK 501044101 972 26431 SH SOLE 22060 0 4371 KROGER CO COMMON STOCK 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INC COMMON STOCK 524660107 239 4684 SH OTR 4085 400 199 LEGG MASON INC COMMON STOCK 524901105 313 10608 SH SOLE 50 0 10558 LEGG MASON INC COMMON STOCK 524901105 19 658 SH OTR 487 0 171 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 64 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 183 36533 SH SOLE 36533 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 37 7402 SH OTR 7402 0 0 LIBERTY COMMON STOCK 53071M104 422 16633 SH SOLE 2446 0 14187 LIBERTY COMMON STOCK 53071M104 17 662 SH OTR 140 0 522 ELI LILLY & CO COMMON STOCK 532457108 1520 19300 SH SOLE 16725 0 2575 ELI LILLY & CO COMMON STOCK 532457108 1203 15270 SH DFND 15270 0 0 ELI LILLY & CO COMMON STOCK 532457108 825 10470 SH OTR 9545 925 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 123 3180 SH SOLE 2472 0 708 LINCOLN NATIONAL CORP COMMON STOCK 534187109 126 3259 SH OTR 3259 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 223 4798 SH SOLE 128 0 4670 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 13 272 SH OTR 200 0 72 LINN CO LLC COMMON STOCK 535782106 0 9915 SH SOLE 5915 0 4000 LINN CO LLC COMMON STOCK 535782106 0 285 SH OTR 285 0 0 LLOYDS FOREIGN STOCK/A 539439109 333 112274 SH SOLE 427 0 111847 LLOYDS FOREIGN STOCK/A 539439109 13 4454 SH OTR 0 0 4454 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4886 19689 SH SOLE 13424 0 6265 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 54 SH DFND 39 0 15 LOCKHEED MARTIN CORP COMMON STOCK 539830109 913 3680 SH OTR 2092 287 1301 LOWES COMPANIES COMMON STOCK 548661107 1615 20397 SH SOLE 15323 0 5074 LOWES COMPANIES COMMON STOCK 548661107 352 4450 SH OTR 4203 100 147 M & T BK CORP COMMON STOCK 55261F104 376 3180 SH SOLE 1752 0 1428 M & T BK CORP COMMON STOCK 55261F104 75 638 SH OTR 638 0 0 MFA COMMON STOCK 55272X102 179 24668 SH SOLE 7200 0 17468 MFA COMMON STOCK 55272X102 7 973 SH OTR 973 0 0 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 13 2200 SH SOLE 1700 0 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MARATHON PETE CORP COMMON STOCK 56585A102 3954 104175 SH SOLE 96909 0 7266 MARATHON PETE CORP COMMON STOCK 56585A102 4 103 SH DFND 103 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 488 12860 SH OTR 8436 4424 0 MARKEL CORP COMMON STOCK 570535104 434 456 SH SOLE 0 0 456 MARKEL CORP COMMON STOCK 570535104 10 11 SH OTR 0 0 11 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 296 4331 SH SOLE 3303 0 1028 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 28 410 SH OTR 410 0 0 MASCO COMMON STOCK 574599106 284 9165 SH SOLE 7614 0 1551 MASCO COMMON STOCK 574599106 47 1532 SH OTR 1532 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1189 13499 SH SOLE 5905 110 7484 MASTERCARD INC COMMON STOCK 57636Q104 104 1185 SH OTR 740 160 285 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 288 5184 SH SOLE 0 0 5184 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 5 89 SH OTR 8 0 81 MCCORMICK & CO INC COMMON STOCK 579780206 449 4207 SH SOLE 2199 0 2008 MCCORMICK & CO INC COMMON STOCK 579780206 46 427 SH OTR 405 0 22 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592688105 3 8 SH OTR 0 0 8 MFS ETF / CLOSED EN 59318D104 86 15715 SH SOLE 15715 0 0 MFS ETF / CLOSED EN 59318E102 107 21837 SH SOLE 21837 0 0 MFS ETF / CLOSED EN 59318E102 27 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 14098 275518 SH SOLE 189874 420 85224 MICROSOFT CORP COMMON STOCK 594918104 240 4698 SH DFND 4409 0 289 MICROSOFT CORP COMMON STOCK 594918104 3487 68138 SH OTR 52300 1150 14688 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 836 16460 SH SOLE 9470 0 6990 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 146 SH DFND 79 0 67 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 226 4460 SH OTR 3655 0 805 MICRON TECHNOLOGY INC COMMON STOCK 595112103 186 13531 SH SOLE 11312 0 2219 MICRON TECHNOLOGY INC COMMON STOCK 595112103 22 1600 SH OTR 1600 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 1038 9755 SH SOLE 9295 0 460 MID-AMERICA APARTMENT COMMON STOCK 59522J103 106 1000 SH DFND 1000 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 38 354 SH OTR 130 0 224 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 85 19247 SH SOLE 996 0 18251 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 2 563 SH OTR 0 0 563 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 242 2395 SH SOLE 540 0 1855 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 3 32 SH DFND 0 0 32 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 47 468 SH OTR 8 0 460 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2020 44375 SH SOLE 40887 0 3488 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 763 16765 SH OTR 14690 2075 0 MONSANTO COMMON STOCK 61166W101 498 4811 SH SOLE 4014 0 797 MONSANTO COMMON STOCK 61166W101 68 661 SH OTR 661 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 797 4961 SH SOLE 339 0 4622 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 18 113 SH OTR 0 0 113 MORGAN STANLEY COMMON STOCK 617446448 184 7096 SH SOLE 2941 0 4155 MORGAN STANLEY COMMON STOCK 617446448 177 6806 SH OTR 6700 0 106 MORGAN STANLEY ETF / CLOSED EN 61745P874 93 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 157 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 645 9776 SH SOLE 2714 0 7062 MOTOROLA COMMON STOCK 620076307 8 128 SH DFND 0 0 128 MOTOROLA COMMON STOCK 620076307 126 1907 SH OTR 209 0 1698 MURPHY USA INC COMMON STOCK 626755102 191 2577 SH SOLE 0 0 2577 MURPHY USA INC COMMON STOCK 626755102 9 128 SH OTR 8 0 120 NASDAQ INC COMMON STOCK 631103108 222 3434 SH SOLE 820 0 2614 NASDAQ INC COMMON STOCK 631103108 43 659 SH OTR 609 0 50 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 341 6002 SH SOLE 0 0 6002 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 7 116 SH DFND 0 0 116 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 432 7600 SH OTR 6000 0 1600 NATIONAL GRID FOREIGN STOCK/A 636274300 1827 24574 SH SOLE 2594 0 21980 NATIONAL GRID FOREIGN STOCK/A 636274300 23 305 SH DFND 0 0 305 NATIONAL GRID FOREIGN STOCK/A 636274300 433 5831 SH OTR 595 0 5236 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 245 4738 SH SOLE 3827 0 911 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 179 3459 SH OTR 2040 1368 51 NETFLIX COM INC COMMON STOCK 64110L106 120 1312 SH SOLE 98 0 1214 NETFLIX COM INC COMMON STOCK 64110L106 8 88 SH DFND 88 0 0 NETFLIX COM INC COMMON STOCK 64110L106 89 975 SH OTR 525 293 157 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 96 5703 SH SOLE 5703 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 226 13490 SH OTR 13490 0 0 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 151 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 126 22247 SH SOLE 19247 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1037 69188 SH SOLE 67844 0 1344 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 4 250 SH DFND 250 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 320 21317 SH OTR 19597 500 1220 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 495 10191 SH SOLE 6793 0 3398 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 10 200 SH OTR 100 0 100 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 366 8285 SH SOLE 546 0 7739 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 11 245 SH OTR 0 0 245 NEXTERA COMMON STOCK 65339F101 3688 28282 SH SOLE 24286 0 3996 NEXTERA COMMON STOCK 65339F101 65 500 SH DFND 500 0 0 NEXTERA COMMON STOCK 65339F101 1229 9422 SH OTR 9140 0 282 NIKE INC CL B COMMON STOCK 654106103 2342 42420 SH SOLE 27610 180 14630 NIKE INC CL B COMMON STOCK 654106103 225 4085 SH OTR 3261 240 584 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 25 4353 SH SOLE 4353 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 114 20000 SH OTR 20000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1366 16045 SH SOLE 12923 0 3122 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 361 4239 SH OTR 3964 200 75 NORTHERN TRUST CORP COMMON STOCK 665859104 191 2881 SH SOLE 2348 0 533 NORTHERN TRUST CORP COMMON STOCK 665859104 52 782 SH OTR 782 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 675 3037 SH SOLE 1866 0 1171 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 243 1091 SH OTR 606 400 85 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2085 25275 SH SOLE 14618 0 10657 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 169 2049 SH OTR 1584 0 465 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1101 20481 SH SOLE 6017 0 14464 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 102 1888 SH OTR 1515 0 373 NOW INC COMMON STOCK 67011P100 263 14506 SH SOLE 26 0 14480 NOW INC COMMON STOCK 67011P100 13 707 SH OTR 75 0 632 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 172 11008 SH SOLE 0 0 11008 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 15 984 SH OTR 0 0 984 NUCOR CORP COMMON STOCK 670346105 403 8156 SH SOLE 4653 0 3503 NUCOR CORP COMMON STOCK 670346105 114 2315 SH OTR 2163 0 152 NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 454 27500 SH SOLE 27500 0 0 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 222 14866 SH SOLE 14866 0 0 NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 418 27000 SH SOLE 27000 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 253 15922 SH SOLE 15922 0 0 NUVEEN ETF / CLOSED EN 670657105 124 8238 SH SOLE 8238 0 0 NUVEEN ETF / CLOSED EN 670657105 136 9086 SH OTR 9086 0 0 NVIDIA COMMON STOCK 67066G104 217 4612 SH SOLE 3243 0 1369 NVIDIA COMMON STOCK 67066G104 7 141 SH OTR 0 0 141 NUVEEN ETF / CLOSED EN 67071L106 484 29776 SH SOLE 29776 0 0 NUVEEN ETF / CLOSED EN 67071L106 49 3032 SH OTR 0 3032 0 NUVEEN ETF / CLOSED EN 67072C105 129 13998 SH SOLE 13998 0 0 NUVEEN ETF / CLOSED EN 67072C105 28 3065 SH OTR 3065 0 0 OGE ENERGY CORP COMMON STOCK 670837103 338 10307 SH SOLE 3000 0 7307 OGE ENERGY CORP COMMON STOCK 670837103 28 860 SH OTR 0 0 860 NUVEEN ETF / CLOSED EN 670928100 50 4600 SH SOLE 4100 0 500 NUVEEN ETF / CLOSED EN 670928100 140 12900 SH OTR 12900 0 0 O REILLY COMMON STOCK 67103H107 981 3617 SH SOLE 1538 0 2079 O REILLY COMMON STOCK 67103H107 26 96 SH OTR 3 0 93 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 5647 74736 SH SOLE 45103 0 29633 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 51 672 SH DFND 501 0 171 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1091 14436 SH OTR 7611 0 6825 OLD REPUBLIC COMMON STOCK 680223104 152 7896 SH SOLE 7896 0 0 OLD REPUBLIC COMMON STOCK 680223104 98 5090 SH OTR 3425 1000 665 OMNICOM GROUP INC COMMON STOCK 681919106 3644 44717 SH SOLE 36142 200 8375 OMNICOM GROUP INC COMMON STOCK 681919106 105 1288 SH DFND 1177 0 111 OMNICOM GROUP INC COMMON STOCK 681919106 208 2549 SH OTR 1015 0 1534 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 442 13016 SH SOLE 900 0 12116 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 3 101 SH DFND 0 0 101 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 83 2450 SH OTR 52 0 2398 ORACLE CORP COMMON STOCK 68389X105 3479 85001 SH SOLE 62557 450 21994 ORACLE CORP COMMON STOCK 68389X105 213 5203 SH OTR 4895 100 208 OWENS & MINOR COMMON STOCK 690732102 575 15382 SH SOLE 8896 0 6486 OWENS & MINOR COMMON STOCK 690732102 5 125 SH DFND 0 0 125 OWENS & MINOR COMMON STOCK 690732102 64 1723 SH OTR 0 0 1723 OWENS CORNING COMMON STOCK 690742101 254 4934 SH SOLE 400 0 4534 OWENS CORNING COMMON STOCK 690742101 10 188 SH OTR 0 0 188 PG&E CORP COMMON STOCK 69331C108 958 14989 SH SOLE 964 0 14025 PG&E CORP COMMON STOCK 69331C108 3 50 SH DFND 50 0 0 PG&E CORP COMMON STOCK 69331C108 264 4131 SH OTR 70 0 4061 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2561 31463 SH SOLE 11102 0 20361 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 30 374 SH DFND 263 0 111 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 595 7315 SH OTR 1795 0 5520 PPG INDUSTRIES INC COMMON STOCK 693506107 1343 12899 SH SOLE 7918 0 4981 PPG INDUSTRIES INC COMMON STOCK 693506107 62 600 SH DFND 600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 490 4708 SH OTR 4040 0 668 PPL CORP COMMON STOCK 69351T106 1319 34934 SH SOLE 6950 0 27984 PPL CORP COMMON STOCK 69351T106 16 418 SH DFND 0 0 418 PPL CORP COMMON STOCK 69351T106 519 13746 SH OTR 7253 0 6493 PALO ALTO NETWORKS INC COMMON STOCK 697435105 324 2640 SH SOLE 405 0 2235 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11 92 SH OTR 0 0 92 PARKER HANNIFIN COMMON STOCK 701094104 225 2086 SH SOLE 82 0 2004 PARKER HANNIFIN COMMON STOCK 701094104 4 37 SH DFND 0 0 37 PARKER HANNIFIN COMMON STOCK 701094104 56 519 SH OTR 0 0 519 PAYCHEX INC COMMON STOCK 704326107 2475 41594 SH SOLE 39558 0 2036 PAYCHEX INC COMMON STOCK 704326107 422 7100 SH OTR 5100 1580 420 PAYPAL HLDGS INC COMMON STOCK 70450Y103 378 10349 SH SOLE 3900 0 6449 PAYPAL HLDGS INC COMMON STOCK 70450Y103 51 1391 SH OTR 1171 0 220 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 293 19989 SH SOLE 10587 0 9402 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 3 190 SH DFND 0 0 190 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 91 6225 SH OTR 4489 0 1736 PEPSICO COMMON STOCK 713448108 7032 66374 SH SOLE 41100 220 25054 PEPSICO COMMON STOCK 713448108 68 642 SH DFND 544 0 98 PEPSICO COMMON STOCK 713448108 3154 29768 SH OTR 23079 1000 5689 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 268 4362 SH SOLE 0 0 4362 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 0 16 SH DFND 16 0 0 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 8 138 SH OTR 0 0 138 PFIZER INC COMMON STOCK 717081103 12022 341434 SH SOLE 265347 0 76087 PFIZER INC COMMON STOCK 717081103 44 1247 SH DFND 1170 0 77 PFIZER INC COMMON STOCK 717081103 3585 101827 SH OTR 84293 1275 16259 PHILIP MORRIS COMMON STOCK 718172109 5897 57976 SH SOLE 37479 0 20497 PHILIP MORRIS COMMON STOCK 718172109 22 215 SH DFND 0 0 215 PHILIP MORRIS COMMON STOCK 718172109 1642 16147 SH OTR 12285 0 3862 PHILLIPS 66 COMMON STOCK 718546104 3151 39710 SH SOLE 34177 0 5533 PHILLIPS 66 COMMON STOCK 718546104 4 50 SH DFND 50 0 0 PHILLIPS 66 COMMON STOCK 718546104 426 5366 SH OTR 5134 0 232 PINNACLE COMMON STOCK 72346Q104 121 2486 SH SOLE 0 0 2486 PINNACLE COMMON STOCK 72346Q104 93 1913 SH OTR 1913 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 390 2576 SH SOLE 2390 0 186 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 72 478 SH OTR 448 0 30 POLARIS INDUSTRIES INC COMMON STOCK 731068102 235 2872 SH SOLE 244 0 2628 POLARIS INDUSTRIES INC COMMON STOCK 731068102 75 918 SH OTR 528 0 390 POST HLDGS INC COMMON STOCK 737446104 253 3056 SH SOLE 0 0 3056 POST HLDGS INC COMMON STOCK 737446104 2 30 SH OTR 0 0 30 POWERSHARES ETF / CLOSED EN 73935A104 93 864 SH SOLE 864 0 0 POWERSHARES ETF / CLOSED EN 73935A104 247 2301 SH OTR 1080 1221 0 POWERSHARES ETF / CLOSED EN 73935X153 127 3012 SH SOLE 3012 0 0 POWERSHARES ETF / CLOSED EN 73935X153 176 4170 SH OTR 0 4170 0 POWERSHARES ETF / CLOSED EN 73935X229 219 11391 SH SOLE 11391 0 0 POWERSHARES ETF / CLOSED EN 73935X567 351 3603 SH OTR 3603 0 0 POWERSHARES ETF / CLOSED EN 73935X583 5749 63509 SH SOLE 63509 0 0 POWERSHARES ETF / CLOSED EN 73935X583 954 10541 SH OTR 10541 0 0 POWERSHARES ETF / CLOSED EN 73936T565 59 3840 SH SOLE 3840 0 0 POWERSHARES ETF / CLOSED EN 73936T565 195 12803 SH OTR 8501 4302 0 POWERSHARES ETF / CLOSED EN 73937B779 325 7591 SH SOLE 6804 0 787 POWERSHARES ETF / CLOSED EN 73937B779 1823 42625 SH OTR 42625 0 0 POWERSHARES ETF / CLOSED EN 73937B886 217 3073 SH SOLE 3073 0 0 POWERSHARES ETF / CLOSED EN 73937B886 27 376 SH OTR 376 0 0 PRAXAIR COMMON STOCK 74005P104 1208 10745 SH SOLE 6581 170 3994 PRAXAIR COMMON STOCK 74005P104 7 61 SH DFND 0 0 61 PRAXAIR COMMON STOCK 74005P104 323 2873 SH OTR 1515 350 1008 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1317 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 248 3392 SH SOLE 768 130 2494 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 43 590 SH OTR 590 0 0 THE PRICELINE GROUP COMMON STOCK 741503403 1019 816 SH SOLE 530 0 286 THE PRICELINE GROUP COMMON STOCK 741503403 32 26 SH OTR 11 0 15 PROCTER & GAMBLE CO COMMON STOCK 742718109 15160 179049 SH SOLE 139566 210 39273 PROCTER & GAMBLE CO COMMON STOCK 742718109 133 1568 SH DFND 1367 0 201 PROCTER & GAMBLE CO COMMON STOCK 742718109 4699 55502 SH OTR 40220 900 14382 PROGRESSIVE CORP COMMON STOCK 743315103 1057 31565 SH SOLE 29550 0 2015 PROGRESSIVE CORP COMMON STOCK 743315103 0 13 SH OTR 13 0 0 PROLOGIS COMMON STOCK 74340W103 828 16891 SH SOLE 639 0 16252 PROLOGIS COMMON STOCK 74340W103 12 245 SH DFND 245 0 0 PROLOGIS COMMON STOCK 74340W103 431 8781 SH OTR 4533 0 4248 PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 9 4538 SH SOLE 4538 0 0 PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 14 7076 SH OTR 7076 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 16 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 140 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 682 9559 SH SOLE 7739 0 1820 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 273 3823 SH OTR 3573 0 250 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 477 14020 SH SOLE 1452 0 12568 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 44 1308 SH OTR 1000 0 308 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2216 47548 SH SOLE 45436 0 2112 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 386 8279 SH OTR 8279 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 371 1453 SH SOLE 759 0 694 PUBLIC STORAGE COMMON STOCK 74460D109 240 938 SH OTR 862 0 76 PULTE GROUP COMMON STOCK 745867101 236 12095 SH SOLE 3000 0 9095 PULTE GROUP COMMON STOCK 745867101 0 44 SH OTR 44 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 59 7348 SH SOLE 7348 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 32 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 123 26103 SH SOLE 26103 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 72 15234 SH OTR 15234 0 0 QUALCOMM INC COMMON STOCK 747525103 4930 92038 SH SOLE 70966 0 21072 QUALCOMM INC COMMON STOCK 747525103 6 119 SH DFND 0 0 119 QUALCOMM INC COMMON STOCK 747525103 593 11068 SH OTR 9188 0 1880 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 493 6051 SH SOLE 359 0 5692 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 8 100 SH DFND 0 0 100 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 116 1426 SH OTR 6 0 1420 RPM INTERNATIONAL INC COMMON STOCK 749685103 154 3079 SH SOLE 64 0 3015 RPM INTERNATIONAL INC COMMON STOCK 749685103 392 7843 SH OTR 6008 1425 410 RSP PERMIAN INC COMMON STOCK 74978Q105 320 9178 SH SOLE 8700 0 478 RSP PERMIAN INC COMMON STOCK 74978Q105 0 23 SH OTR 23 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 6767 137252 SH SOLE 122889 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7 150 SH DFND 150 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 179 3637 SH OTR 2002 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1597 11746 SH SOLE 4286 0 7460 RAYTHEON COMPANY COMMON STOCK 755111507 194 1424 SH OTR 851 0 573 REALTY INCOME COMMON STOCK 756109104 769 11081 SH SOLE 3881 0 7200 REALTY INCOME COMMON STOCK 756109104 5 77 SH DFND 0 0 77 REALTY INCOME COMMON STOCK 756109104 333 4797 SH OTR 1905 880 2012 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2131 96707 SH SOLE 18914 0 77793 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 31 1423 SH DFND 1268 0 155 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 590 26778 SH OTR 2446 0 24332 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 158 18540 SH SOLE 16698 0 1842 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 20 2370 SH OTR 2370 0 0 RELX PLC FOREIGN STOCK/A 759530108 464 24802 SH SOLE 68 0 24734 RELX PLC FOREIGN STOCK/A 759530108 23 1209 SH OTR 0 0 1209 REPUBLIC SERVICES INC COMMON STOCK 760759100 134 2602 SH SOLE 1789 0 813 REPUBLIC SERVICES INC COMMON STOCK 760759100 81 1588 SH OTR 1088 300 200 REYNOLDS AMERICAN INC COMMON STOCK 761713106 5279 97889 SH SOLE 68109 0 29780 REYNOLDS AMERICAN INC COMMON STOCK 761713106 38 711 SH DFND 340 0 371 REYNOLDS AMERICAN INC COMMON STOCK 761713106 588 10894 SH OTR 4143 0 6751 ROCKWELL COMMON STOCK 773903109 151 1315 SH SOLE 648 0 667 ROCKWELL COMMON STOCK 773903109 104 904 SH OTR 904 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 260 3059 SH SOLE 2884 0 175 ROCKWELL COLLINS INC COMMON STOCK 774341101 58 684 SH OTR 684 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 363 8980 SH SOLE 127 0 8853 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 7 183 SH DFND 0 0 183 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 72 1776 SH OTR 117 0 1659 ROSS STORES INC COMMON STOCK 778296103 1509 26625 SH SOLE 26277 0 348 ROSS STORES INC COMMON STOCK 778296103 20 351 SH OTR 188 0 163 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 254 4301 SH SOLE 4301 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 63 1058 SH OTR 1058 0 0 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 620 11074 SH SOLE 7307 0 3767 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 39 703 SH OTR 538 0 165 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 940 17024 SH SOLE 7337 0 9687 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 6 109 SH DFND 0 0 109 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 302 5465 SH OTR 3910 465 1090 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 186 15775 SH SOLE 13560 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 57 4812 SH OTR 4812 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 81 11000 SH OTR 11000 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 1504 18716 SH SOLE 17466 0 1250 GUGGENHEIM ETF / CLOSED EN 78355W106 391 4869 SH DFND 4869 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 778 9679 SH OTR 9679 0 0 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 268 2501 SH SOLE 1526 0 975 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1225 11421 SH OTR 11370 0 51 SEI INVESTMENTS CO COMMON STOCK 784117103 344 7145 SH SOLE 0 0 7145 SEI INVESTMENTS CO COMMON STOCK 784117103 5 113 SH OTR 0 0 113 SPDR ETF / CLOSED EN 78462F103 6644 31718 SH SOLE 30812 0 906 SPDR ETF / CLOSED EN 78462F103 1704 8136 SH OTR 7692 420 24 SPDR ETF / CLOSED EN 78463V107 91 717 SH SOLE 717 0 0 SPDR ETF / CLOSED EN 78463V107 435 3439 SH OTR 3439 0 0 SPDR ETF / CLOSED EN 78463X749 2669 53004 SH SOLE 7000 0 46004 SPDR ETF / CLOSED EN 78463X749 273 5428 SH OTR 3570 0 1858 SPDR ETF / CLOSED EN 78463X772 362 10276 SH SOLE 10061 0 215 SPDR ETF / CLOSED EN 78463X772 218 6179 SH OTR 5455 0 724 SPDR ETF / CLOSED EN 78463X863 316 7624 SH SOLE 7624 0 0 SPDR ETF / CLOSED EN 78463X863 251 6056 SH OTR 5602 454 0 SPDR ETF / CLOSED EN 78464A359 283 6453 SH SOLE 6453 0 0 SPDR ETF / CLOSED EN 78464A417 4245 118940 SH SOLE 81151 0 37789 SPDR ETF / CLOSED EN 78464A417 380 10649 SH OTR 10649 0 0 SPDR ETF / CLOSED EN 78464A516 87 1525 SH SOLE 1525 0 0 SPDR ETF / CLOSED EN 78464A516 125 2192 SH OTR 2192 0 0 SPDR ETF / CLOSED EN 78464A607 472 4743 SH SOLE 4743 0 0 SPDR ETF / CLOSED EN 78464A698 155 4031 SH SOLE 4031 0 0 SPDR ETF / CLOSED EN 78464A698 96 2506 SH DFND 2506 0 0 SPDR ETF / CLOSED EN 78464A698 72 1871 SH OTR 1871 0 0 SPDR ETF / CLOSED EN 78464A763 4262 50789 SH SOLE 22346 0 28443 SPDR ETF / CLOSED EN 78464A763 1293 15404 SH OTR 14222 1182 0 SPDR ETF / CLOSED EN 78467X109 235 1314 SH SOLE 1314 0 0 SPDR ETF / CLOSED EN 78467X109 163 908 SH OTR 908 0 0 SPDR ETF / CLOSED EN 78467Y107 4581 16826 SH SOLE 6616 0 10210 SPDR ETF / CLOSED EN 78467Y107 899 3304 SH OTR 2491 110 703 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 211 2213 SH SOLE 1303 0 910 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 12 128 SH OTR 45 0 83 SABRA COMMON STOCK 78573L106 437 21190 SH SOLE 18944 0 2246 SABRA COMMON STOCK 78573L106 0 34 SH OTR 34 0 0 SABRE CORP COMMON STOCK 78573M104 270 10093 SH SOLE 0 0 10093 SABRE CORP COMMON STOCK 78573M104 7 249 SH OTR 0 0 249 ST JUDE MEDICAL INC COMMON STOCK 790849103 1635 20956 SH SOLE 3563 0 17393 ST JUDE MEDICAL INC COMMON STOCK 790849103 78 999 SH DFND 999 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 382 4902 SH OTR 15 0 4887 SALESFORCE COMMON STOCK 79466L302 626 7884 SH SOLE 1349 0 6535 SALESFORCE COMMON STOCK 79466L302 112 1413 SH OTR 1015 0 398 SALLY BEAUTY COMMON STOCK 79546E104 242 8215 SH SOLE 178 0 8037 SALLY BEAUTY COMMON STOCK 79546E104 7 231 SH OTR 13 0 218 SANOFI FOREIGN STOCK/A 80105N105 1317 31476 SH SOLE 3897 0 27579 SANOFI FOREIGN STOCK/A 80105N105 11 253 SH DFND 0 0 253 SANOFI FOREIGN STOCK/A 80105N105 346 8277 SH OTR 3230 0 5047 SAP SE FOREIGN STOCK/A 803054204 449 5990 SH SOLE 70 0 5920 SAP SE FOREIGN STOCK/A 803054204 19 254 SH OTR 0 0 254 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 4059 51334 SH SOLE 38828 0 12506 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 467 5908 SH OTR 4263 800 845 CHARLES SCHWAB CORP COMMON STOCK 808513105 423 16718 SH SOLE 2111 0 14607 CHARLES SCHWAB CORP COMMON STOCK 808513105 25 988 SH OTR 500 0 488 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 18 251 SH SOLE 251 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 265 3690 SH OTR 3557 133 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 549 9953 SH SOLE 7971 0 1982 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 99 1792 SH OTR 300 0 1492 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 239 3507 SH SOLE 2457 0 1050 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 73 1066 SH OTR 1066 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 405 17708 SH SOLE 16621 0 1087 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 163 7152 SH OTR 4450 0 2702 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 194 4467 SH SOLE 4467 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 4 100 SH DFND 100 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 417 9625 SH OTR 9253 372 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 477 9090 SH SOLE 9090 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 406 7742 SH OTR 7742 0 0 SEMPRA ENERGY COMMON STOCK 816851109 852 7475 SH SOLE 466 0 7009 SEMPRA ENERGY COMMON STOCK 816851109 3 27 SH DFND 27 0 0 SEMPRA ENERGY COMMON STOCK 816851109 250 2190 SH OTR 23 0 2167 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 727 2475 SH SOLE 498 0 1977 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 61 209 SH OTR 159 0 50 SHIRE PLC FOREIGN STOCK/A 82481R106 1888 10259 SH SOLE 7346 0 2913 SHIRE PLC FOREIGN STOCK/A 82481R106 117 637 SH OTR 502 0 135 SIGNATURE BANK COMMON STOCK 82669G104 396 3170 SH SOLE 1059 0 2111 SIGNATURE BANK COMMON STOCK 82669G104 10 77 SH OTR 17 0 60 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 1026 4731 SH SOLE 939 0 3792 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 11 50 SH DFND 50 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 565 2606 SH OTR 1695 0 911 SMUCKER CO COMMON STOCK 832696405 628 4118 SH SOLE 3002 0 1116 SMUCKER CO COMMON STOCK 832696405 283 1860 SH OTR 1271 0 589 SNAP ON TOOLS CORP COMMON STOCK 833034101 238 1506 SH SOLE 874 0 632 SNAP ON TOOLS CORP COMMON STOCK 833034101 4 23 SH OTR 4 0 19 SOUTHERN CO COMMON STOCK 842587107 4200 78315 SH SOLE 52585 0 25730 SOUTHERN CO COMMON STOCK 842587107 28 518 SH DFND 250 0 268 SOUTHERN CO COMMON STOCK 842587107 1738 32407 SH OTR 25919 1425 5063 SPECTRA ENERGY COMMON STOCK 847560109 846 23085 SH SOLE 20070 0 3015 SPECTRA ENERGY COMMON STOCK 847560109 328 8955 SH OTR 7917 0 1038 SPECTRA COMMON STOCK 84756N109 298 6311 SH SOLE 2060 0 4251 SPECTRA COMMON STOCK 84756N109 4 90 SH DFND 0 0 90 SPECTRA COMMON STOCK 84756N109 58 1231 SH OTR 0 0 1231 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 136 15000 SH OTR 15000 0 0 STANLEY COMMON STOCK 854502101 419 3765 SH SOLE 3338 0 427 STANLEY COMMON STOCK 854502101 30 271 SH OTR 271 0 0 STARBUCKS CORP COMMON STOCK 855244109 1448 25356 SH SOLE 14387 0 10969 STARBUCKS CORP COMMON STOCK 855244109 409 7155 SH OTR 6668 0 487 STATOIL ASA FOREIGN STOCK/A 85771P102 334 19291 SH SOLE 0 0 19291 STATOIL ASA FOREIGN STOCK/A 85771P102 6 353 SH DFND 0 0 353 STATOIL ASA FOREIGN STOCK/A 85771P102 60 3438 SH OTR 232 0 3206 STEEL DYNAMICS COMMON STOCK 858119100 204 8346 SH SOLE 500 0 7846 STEEL DYNAMICS COMMON STOCK 858119100 82 3337 SH OTR 2820 0 517 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 471 18821 SH SOLE 17121 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 75 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 1361 11361 SH SOLE 9444 110 1807 STRYKER CORP COMMON STOCK 863667101 786 6558 SH OTR 6531 0 27 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 51 800 SH SOLE 800 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 247 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 183 32021 SH SOLE 3539 0 28482 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 9 1492 SH OTR 0 0 1492 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 89 6696 SH SOLE 1318 0 5378 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 58 4400 SH OTR 0 4400 0 SUNCOR ENERGY FOREIGN STOCK/A 867224107 458 16507 SH SOLE 8019 0 8488 SUNCOR ENERGY FOREIGN STOCK/A 867224107 9 319 SH OTR 0 0 319 SUNTRUST BANKS INC COMMON STOCK 867914103 801 19508 SH SOLE 15090 0 4418 SUNTRUST BANKS INC COMMON STOCK 867914103 60 1460 SH OTR 1250 0 210 SYSCO CORP COMMON STOCK 871829107 4737 93351 SH SOLE 66460 0 26891 SYSCO CORP COMMON STOCK 871829107 30 583 SH DFND 583 0 0 SYSCO CORP COMMON STOCK 871829107 507 9999 SH OTR 564 1100 8335 TECO ENERGY COMMON STOCK 872375100 329 11886 SH SOLE 6544 0 5342 TECO ENERGY COMMON STOCK 872375100 3 109 SH DFND 0 0 109 TECO ENERGY COMMON STOCK 872375100 46 1662 SH OTR 173 500 989 TICC CAPITAL COMMON STOCK 87244T109 81 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 529 6850 SH SOLE 2882 260 3708 TJX COMPANIES INC COMMON STOCK 872540109 86 1111 SH OTR 865 0 246 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1052 40107 SH SOLE 5285 0 34822 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 4 147 SH DFND 0 0 147 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 81 3095 SH OTR 89 0 3006 TARGET COMMON STOCK 87612E106 2564 36721 SH SOLE 27422 0 9299 TARGET COMMON STOCK 87612E106 30 432 SH DFND 350 0 82 TARGET COMMON STOCK 87612E106 1037 14850 SH OTR 13498 0 1352 TELEFLEX INC COMMON STOCK 879369106 373 2101 SH SOLE 200 0 1901 TELEFLEX INC COMMON STOCK 879369106 13 76 SH OTR 0 0 76 TELUS CORPORATION FOREIGN STOCK/A 87971M103 169 5242 SH SOLE 0 0 5242 TELUS CORPORATION FOREIGN STOCK/A 87971M103 3 91 SH DFND 0 0 91 TELUS CORPORATION FOREIGN STOCK/A 87971M103 28 885 SH OTR 60 0 825 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 130 20462 SH SOLE 20462 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 997 19845 SH SOLE 9194 0 10651 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 342 6800 SH OTR 6361 0 439 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 1004 21465 SH SOLE 20334 0 1131 TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 6 138 SH OTR 0 0 138 TEXAS COMMON STOCK 882508104 1047 16710 SH SOLE 6664 0 10046 TEXAS COMMON STOCK 882508104 4 64 SH DFND 0 0 64 TEXAS COMMON STOCK 882508104 735 11737 SH OTR 10582 0 1155 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 626 4234 SH SOLE 3445 0 789 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 236 1595 SH OTR 1595 0 0 THOMSON FOREIGN STOCK/A 884903105 362 8961 SH SOLE 310 0 8651 THOMSON FOREIGN STOCK/A 884903105 6 157 SH DFND 0 0 157 THOMSON FOREIGN STOCK/A 884903105 88 2184 SH OTR 0 0 2184 THOR INDUSTRIES COMMON STOCK 885160101 188 2899 SH SOLE 15 0 2884 THOR INDUSTRIES COMMON STOCK 885160101 23 355 SH OTR 0 0 355 3M CO COMMON STOCK 88579Y101 8209 46874 SH SOLE 37350 130 9394 3M CO COMMON STOCK 88579Y101 32 181 SH DFND 181 0 0 3M CO COMMON STOCK 88579Y101 3036 17335 SH OTR 10467 4985 1883 TIME WARNER INC COMMON STOCK 887317303 747 10151 SH SOLE 1844 0 8307 TIME WARNER INC COMMON STOCK 887317303 4 58 SH DFND 0 0 58 TIME WARNER INC COMMON STOCK 887317303 177 2401 SH OTR 781 0 1620 TIMKEN CO COMMON STOCK 887389104 204 6656 SH SOLE 0 0 6656 TIMKEN CO COMMON STOCK 887389104 21 685 SH OTR 0 0 685 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2148 44663 SH SOLE 14516 0 30147 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 25 525 SH DFND 399 0 126 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 402 8357 SH OTR 2245 29 6083 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 338 6370 SH SOLE 4030 0 2340 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 10 191 SH OTR 0 0 191 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 259 2591 SH SOLE 269 0 2322 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 91 910 SH OTR 850 0 60 TRACTOR SUPPLY CO COMMON STOCK 892356106 468 5133 SH SOLE 1280 0 3853 TRACTOR SUPPLY CO COMMON STOCK 892356106 38 413 SH OTR 316 0 97 TRAVELERS COMPANIES COMMON STOCK 89417E109 2881 24205 SH SOLE 18203 0 6002 TRAVELERS COMPANIES COMMON STOCK 89417E109 837 7034 SH OTR 6254 0 780 TRINITY INDUSTRIES INC COMMON STOCK 896522109 213 11477 SH SOLE 3070 0 8407 TRINITY INDUSTRIES INC COMMON STOCK 896522109 21 1120 SH OTR 0 0 1120 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 152 16615 SH SOLE 0 0 16615 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 5 544 SH OTR 0 0 544 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 212 7828 SH SOLE 6145 0 1683 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 42 1540 SH OTR 1540 0 0 TWITTER INC COMMON STOCK 90184L102 246 14520 SH SOLE 3842 0 10678 TWITTER INC COMMON STOCK 90184L102 33 1980 SH OTR 423 0 1557 TYSON FOODS INC COMMON STOCK 902494103 265 3969 SH SOLE 950 0 3019 TYSON FOODS INC COMMON STOCK 902494103 0 11 SH OTR 11 0 0 UBS ETF / CLOSED EN 902641646 353 12469 SH SOLE 7351 0 5118 UBS ETF / CLOSED EN 902641646 244 8618 SH OTR 1575 382 6661 US BANCORP COMMON STOCK 902973304 1623 40231 SH SOLE 21295 0 18936 US BANCORP COMMON STOCK 902973304 61 1506 SH DFND 1300 0 206 US BANCORP COMMON STOCK 902973304 471 11691 SH OTR 8502 0 3189 ULTA SALON COMMON STOCK 90384S303 721 2961 SH SOLE 8 0 2953 ULTA SALON COMMON STOCK 90384S303 44 182 SH OTR 0 130 52 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 166 787 SH SOLE 554 0 233 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 54 258 SH OTR 200 0 58 UMPQUA HOLDINGS COMMON STOCK 904214103 164 10582 SH SOLE 1655 0 8927 UMPQUA HOLDINGS COMMON STOCK 904214103 23 1507 SH OTR 0 0 1507 UNILEVER PLC FOREIGN STOCK/A 904767704 1683 35131 SH SOLE 6145 0 28986 UNILEVER PLC FOREIGN STOCK/A 904767704 18 377 SH DFND 0 0 377 UNILEVER PLC FOREIGN STOCK/A 904767704 402 8397 SH OTR 2028 0 6369 UNILEVER NV FOREIGN STOCK/A 904784709 662 14102 SH SOLE 3217 0 10885 UNILEVER NV FOREIGN STOCK/A 904784709 88 1874 SH OTR 1475 200 199 UNION PACIFIC CORP COMMON STOCK 907818108 6217 71256 SH SOLE 54189 0 17067 UNION PACIFIC CORP COMMON STOCK 907818108 65 741 SH DFND 676 0 65 UNION PACIFIC CORP COMMON STOCK 907818108 1132 12969 SH OTR 8286 100 4583 UNITED PARCEL SERVICE COMMON STOCK 911312106 2582 23968 SH SOLE 13231 100 10637 UNITED PARCEL SERVICE COMMON STOCK 911312106 10 95 SH DFND 0 0 95 UNITED PARCEL SERVICE COMMON STOCK 911312106 608 5640 SH OTR 3680 200 1760 UNITED TECHNOLOGIES COMMON STOCK 913017109 4951 48278 SH SOLE 42377 190 5711 UNITED TECHNOLOGIES COMMON STOCK 913017109 49 481 SH DFND 481 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 629 6130 SH OTR 5323 650 157 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 7367 52172 SH SOLE 42805 130 9237 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 651 4612 SH OTR 3955 0 657 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 209 1562 SH SOLE 1073 0 489 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 0 7 SH OTR 7 0 0 V F CORP COMMON STOCK 918204108 2772 45079 SH SOLE 43389 0 1690 V F CORP COMMON STOCK 918204108 4 57 SH DFND 57 0 0 V F CORP COMMON STOCK 918204108 241 3920 SH OTR 3783 0 137 VAIL RESORTS INC COMMON STOCK 91879Q109 228 1647 SH SOLE 0 0 1647 VALERO ENERGY CORP COMMON STOCK 91913Y100 498 9762 SH SOLE 6966 0 2796 VALERO ENERGY CORP COMMON STOCK 91913Y100 197 3869 SH OTR 3810 0 59 VANGUARD ETF / CLOSED EN 921908844 1435 17240 SH SOLE 16522 0 718 VANGUARD ETF / CLOSED EN 921908844 640 7685 SH OTR 6009 1676 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 4456 44424 SH SOLE 44424 0 0 VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 381 3801 SH OTR 3801 0 0 VANGUARD ETF / CLOSED EN 921937819 506 5751 SH SOLE 5751 0 0 VANGUARD ETF / CLOSED EN 921937819 229 2602 SH OTR 2602 0 0 VANGUARD ETF / CLOSED EN 921937827 436 5383 SH SOLE 4821 0 562 VANGUARD ETF / CLOSED EN 921937827 79 971 SH OTR 971 0 0 VANGUARD ETF / CLOSED EN 921937835 1102 13077 SH SOLE 13077 0 0 VANGUARD ETF / CLOSED EN 921937835 287 3399 SH OTR 2708 273 418 VANGUARD ETF / CLOSED EN 921943858 11243 317967 SH SOLE 317967 0 0 VANGUARD ETF / CLOSED EN 921943858 41 1165 SH OTR 1165 0 0 VANGUARD ETF / CLOSED EN 921946406 6543 91562 SH SOLE 90468 0 1094 VANGUARD ETF / CLOSED EN 921946406 4 58 SH DFND 58 0 0 VANGUARD ETF / CLOSED EN 921946406 122 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042858 1204 34173 SH SOLE 33945 0 228 VANGUARD ETF / CLOSED EN 922042858 199 5636 SH OTR 5536 100 0 VANGUARD ETF / CLOSED EN 922042866 432 7746 SH SOLE 7746 0 0 VANGUARD ETF / CLOSED EN 922042866 38 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 738 15822 SH SOLE 15490 0 332 VANGUARD ETF / CLOSED EN 922042874 198 4252 SH OTR 4252 0 0 VANGUARD ETF / CLOSED EN 92204A207 826 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92204A702 184 1717 SH SOLE 1645 0 72 VANGUARD ETF / CLOSED EN 92204A702 99 920 SH DFND 920 0 0 VANGUARD ETF / CLOSED EN 92204A702 94 875 SH OTR 672 0 203 VANGUARD ETF / CLOSED EN 92204A884 104 1059 SH SOLE 0 0 1059 VANGUARD ETF / CLOSED EN 92204A884 127 1289 SH OTR 0 0 1289 VANGUARD ETF / CLOSED EN 92206C409 581 7189 SH SOLE 6814 0 375 VANGUARD ETF / CLOSED EN 92206C409 400 4945 SH OTR 4945 0 0 VANTIV INC COMMON STOCK 92210H105 398 7025 SH SOLE 0 0 7025 VANTIV INC COMMON STOCK 92210H105 13 235 SH OTR 0 0 235 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 273 3325 SH SOLE 444 0 2881 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2 23 SH OTR 0 0 23 VECTREN CORP COMMON STOCK 92240G101 361 6850 SH SOLE 1133 0 5717 VECTREN CORP COMMON STOCK 92240G101 5 97 SH DFND 0 0 97 VECTREN CORP COMMON STOCK 92240G101 74 1397 SH OTR 0 0 1397 VENTAS INC REIT COMMON STOCK 92276F100 942 12932 SH SOLE 285 0 12647 VENTAS INC REIT COMMON STOCK 92276F100 13 184 SH DFND 0 0 184 VENTAS INC REIT COMMON STOCK 92276F100 266 3649 SH OTR 347 0 3302 VANGUARD ETF / CLOSED EN 922908553 1654 18654 SH SOLE 18654 0 0 VANGUARD ETF / CLOSED EN 922908553 532 6005 SH OTR 5739 266 0 VANGUARD ETF / CLOSED EN 922908595 412 3327 SH OTR 3327 0 0 VANGUARD ETF / CLOSED EN 922908611 86 821 SH SOLE 821 0 0 VANGUARD ETF / CLOSED EN 922908611 838 7957 SH OTR 7957 0 0 VANGUARD ETF / CLOSED EN 922908629 1472 11910 SH SOLE 11910 0 0 VANGUARD ETF / CLOSED EN 922908629 212 1717 SH OTR 1717 0 0 VANGUARD ETF / CLOSED EN 922908652 11117 130144 SH SOLE 130144 0 0 VANGUARD ETF / CLOSED EN 922908652 203 2377 SH DFND 2377 0 0 VANGUARD ETF / CLOSED EN 922908652 126 1478 SH OTR 1478 0 0 VANGUARD ETF / CLOSED EN 922908751 1261 10898 SH SOLE 10898 0 0 VANGUARD ETF / CLOSED EN 922908751 128 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2566 23942 SH SOLE 23307 0 635 VANGUARD ETF / CLOSED EN 922908769 264 2460 SH OTR 743 1717 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12171 217966 SH SOLE 154947 0 63019 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 52 937 SH DFND 343 0 594 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3833 68646 SH OTR 53442 3717 11487 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 272 3163 SH SOLE 700 0 2463 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 36 424 SH OTR 177 0 247 VISA COMMON STOCK 92826C839 5916 79767 SH SOLE 59917 0 19850 VISA COMMON STOCK 92826C839 415 5596 SH OTR 4879 0 717 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1820 58930 SH SOLE 9173 0 49757 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 19 618 SH DFND 25 0 593 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 440 14231 SH OTR 3876 0 10355 VORNADO REALTY COMMON STOCK 929042109 198 1973 SH SOLE 0 0 1973 VORNADO REALTY COMMON STOCK 929042109 26 257 SH OTR 3 0 254 W P CAREY INC COMMON STOCK 92936U109 181 2610 SH SOLE 2610 0 0 W P CAREY INC COMMON STOCK 92936U109 240 3456 SH OTR 3456 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 611 9352 SH SOLE 1275 0 8077 WEC ENERGY GROUP INC COMMON STOCK 92939U106 9 133 SH DFND 0 0 133 WEC ENERGY GROUP INC COMMON STOCK 92939U106 470 7192 SH OTR 5040 0 2152 WAL-MART STORES INC COMMON STOCK 931142103 5138 70363 SH SOLE 54835 0 15528 WAL-MART STORES INC COMMON STOCK 931142103 36 498 SH DFND 400 0 98 WAL-MART STORES INC COMMON STOCK 931142103 728 9966 SH OTR 6296 1050 2620 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1148 13783 SH SOLE 8654 0 5129 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 659 7919 SH OTR 7502 300 117 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3974 59962 SH SOLE 52516 0 7446 WASTE MANAGEMENT INC COMMON STOCK 94106L109 50 752 SH DFND 700 0 52 WASTE MANAGEMENT INC COMMON STOCK 94106L109 336 5065 SH OTR 2533 1225 1307 WELLS FARGO & CO COMMON STOCK 949746101 11399 240839 SH SOLE 180322 0 60517 WELLS FARGO & CO COMMON STOCK 949746101 83 1745 SH DFND 1509 0 236 WELLS FARGO & CO COMMON STOCK 949746101 2376 50201 SH OTR 39120 200 10881 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 180 14210 SH SOLE 14210 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 202 15973 SH OTR 15973 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1837 24113 SH SOLE 7922 0 16191 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 83 1096 SH DFND 900 0 196 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 437 5740 SH OTR 2427 300 3013 WESTERN ASSET ETF / CLOSED EN 95766J102 212 30500 SH OTR 30500 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 51 10390 SH SOLE 2444 0 7946 WESTERN ASSET ETF / CLOSED EN 95766K109 19 3962 SH OTR 0 0 3962 WESTERN ASSET ETF / CLOSED EN 95766M105 74 4896 SH SOLE 396 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 127 8400 SH OTR 8400 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 6 349 SH SOLE 349 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 652 37871 SH OTR 31656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 237 5019 SH SOLE 1329 0 3690 WESTERN DIGITAL COMMON STOCK 958102105 23 497 SH OTR 17 0 480 WESTERN UNION COMMON STOCK 959802109 1036 53993 SH SOLE 1901 0 52092 WESTERN UNION COMMON STOCK 959802109 6 326 SH DFND 0 0 326 WESTERN UNION COMMON STOCK 959802109 105 5464 SH OTR 20 0 5444 WESTPAC BANKING FOREIGN STOCK/A 961214301 192 8697 SH SOLE 130 0 8567 WESTPAC BANKING FOREIGN STOCK/A 961214301 4 161 SH DFND 0 0 161 WESTPAC BANKING FOREIGN STOCK/A 961214301 37 1668 SH OTR 109 0 1559 WESTROCK COMPANY COMMON STOCK 96145D105 337 8662 SH SOLE 2940 0 5722 WESTROCK COMPANY COMMON STOCK 96145D105 101 2593 SH OTR 2432 0 161 WEYERHAEUSER COMMON STOCK 962166104 921 30922 SH SOLE 14100 0 16822 WEYERHAEUSER COMMON STOCK 962166104 5 157 SH DFND 0 0 157 WEYERHAEUSER COMMON STOCK 962166104 212 7109 SH OTR 3110 0 3999 WHIRLPOOL CORP COMMON STOCK 963320106 1801 10807 SH SOLE 10407 0 400 WHIRLPOOL CORP COMMON STOCK 963320106 118 708 SH OTR 708 0 0 WHOLE 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