0001088950-16-000020.txt : 20161026 0001088950-16-000020.hdr.sgml : 20161026 20161026144603 ACCESSION NUMBER: 0001088950-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 161952432 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001088950 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST PETERSBURG FL 10-26-2016 0 1438 1072432 true INFORMATION TABLE 2 form13fInfoTable.xml THE ADT CORP COMMON STOCK 00101J106 558 13512 SH SOLE 1232 0 12280 THE ADT CORP COMMON STOCK 00101J106 113 2750 SH OTR 725 0 2025 AFLAC INC COMMON STOCK 001055102 436 6902 SH SOLE 5721 0 1181 AFLAC INC COMMON STOCK 001055102 1348 21350 SH OTR 21350 0 0 AGCO CORP COMMON STOCK 001084102 396 7976 SH SOLE 3535 0 4441 AGCO CORP COMMON STOCK 001084102 31 625 SH OTR 0 0 625 AES CORP COMMON STOCK 00130H105 270 22919 SH SOLE 1100 0 21819 ALPS ETF / CLOSED EN 00162Q866 458 41925 SH SOLE 41925 0 0 ALPS ETF / CLOSED EN 00162Q866 219 20060 SH OTR 15930 0 4130 AT&T INC COMMON STOCK 00206R102 12350 315286 SH SOLE 220420 0 94866 AT&T INC COMMON STOCK 00206R102 175 4472 SH DFND 4423 0 49 AT&T INC COMMON STOCK 00206R102 3937 100521 SH OTR 72575 7708 20238 ABBOTT LABORATORIES COMMON STOCK 002824100 5076 121340 SH SOLE 85276 0 36064 ABBOTT LABORATORIES COMMON STOCK 002824100 9 206 SH DFND 206 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1010 24139 SH OTR 15007 707 8425 ABBVIE INC COMMON STOCK 00287Y109 6155 107758 SH SOLE 84289 0 23469 ABBVIE INC COMMON STOCK 00287Y109 0 14 SH DFND 0 0 14 ABBVIE INC COMMON STOCK 00287Y109 1420 24858 SH OTR 19727 357 4774 ABERDEEN ETF / CLOSED EN 003009107 160 32043 SH SOLE 32043 0 0 ABERDEEN ETF / CLOSED EN 003009107 17 3300 SH OTR 3300 0 0 ACTUANT CORP CLASS A COMMON STOCK 00508X203 237 9609 SH SOLE 514 0 9095 ACTUANT CORP CLASS A COMMON STOCK 00508X203 4 179 SH OTR 0 0 179 ACUITY BRANDS COMMON STOCK 00508Y102 315 1446 SH SOLE 0 0 1446 ACUITY BRANDS COMMON STOCK 00508Y102 10 46 SH OTR 0 0 46 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 571 6091 SH SOLE 1014 0 5077 ADOBE SYSTEMS INC COMMON STOCK 00724F101 28 296 SH OTR 0 0 296 AETNA INC COMMON STOCK 00817Y108 657 5849 SH SOLE 3344 0 2505 AETNA INC COMMON STOCK 00817Y108 91 811 SH OTR 652 0 159 AGRIUM INC FOREIGN STOCK/A 008916108 1228 13914 SH SOLE 12700 0 1214 AGRIUM INC FOREIGN STOCK/A 008916108 0 7 SH DFND 0 0 7 AGRIUM INC FOREIGN STOCK/A 008916108 22 249 SH OTR 0 0 249 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 843 5855 SH SOLE 5223 0 632 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 121 843 SH OTR 780 0 63 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 69 20053 SH SOLE 20024 0 29 ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 87 SH OTR 87 0 0 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 482 3460 SH SOLE 876 0 2584 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 23 165 SH OTR 0 0 165 ALIBABA GROUP FOREIGN STOCK/A 01609W102 645 8165 SH SOLE 195 0 7970 ALIBABA GROUP FOREIGN STOCK/A 01609W102 37 466 SH OTR 300 0 166 ALLIANT ENERGY CORP COMMON STOCK 018802108 324 4368 SH SOLE 3375 0 993 ALLIANT ENERGY CORP COMMON STOCK 018802108 5 70 SH OTR 0 0 70 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 96 12273 SH SOLE 12273 0 0 ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 36 4550 SH OTR 4550 0 0 ALLSTATE CORP COMMON STOCK 020002101 4335 64347 SH SOLE 58010 0 6337 ALLSTATE CORP COMMON STOCK 020002101 49 732 SH DFND 732 0 0 ALLSTATE CORP COMMON STOCK 020002101 318 4721 SH OTR 4580 0 141 ALPHABET INC COMMON STOCK 02079K107 3126 4196 SH SOLE 2320 0 1876 ALPHABET INC COMMON STOCK 02079K107 374 502 SH OTR 416 0 86 ALPHABET INC COMMON STOCK 02079K305 2946 3862 SH SOLE 2396 0 1466 ALPHABET INC COMMON STOCK 02079K305 397 520 SH OTR 399 45 76 ALTRIA GROUP INC COMMON STOCK 02209S103 5857 93480 SH SOLE 44610 0 48870 ALTRIA GROUP INC COMMON STOCK 02209S103 44 700 SH DFND 674 0 26 ALTRIA GROUP INC COMMON STOCK 02209S103 2119 33825 SH OTR 21812 500 11513 AMAZON COM INC COMMON STOCK 023135106 1551 2612 SH SOLE 498 0 2114 AMAZON COM INC COMMON STOCK 023135106 15 25 SH DFND 25 0 0 AMAZON COM INC COMMON STOCK 023135106 157 265 SH OTR 66 89 110 AMBEV FOREIGN STOCK/A 02319V103 134 25794 SH SOLE 6658 0 19136 AMBEV FOREIGN STOCK/A 02319V103 3 629 SH OTR 0 0 629 AMEREN CORP COMMON STOCK 023608102 367 7320 SH SOLE 1555 0 5765 AMEREN CORP COMMON STOCK 023608102 31 627 SH DFND 600 0 27 AMEREN CORP COMMON STOCK 023608102 109 2176 SH OTR 1215 0 961 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 252 5348 SH SOLE 1971 0 3377 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 25 529 SH OTR 0 0 529 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1069 16106 SH SOLE 10533 0 5573 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 33 500 SH DFND 500 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 352 5299 SH OTR 2365 1715 1219 AMERICAN EXPRESS CO COMMON STOCK 025816109 2735 44543 SH SOLE 36866 0 7677 AMERICAN EXPRESS CO COMMON STOCK 025816109 513 8348 SH OTR 8126 0 222 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 184 11585 SH SOLE 6351 0 5234 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 52 3245 SH OTR 3000 0 245 AMERICAN TOWER CORP COMMON STOCK 03027X100 558 5454 SH SOLE 359 0 5095 AMERICAN TOWER CORP COMMON STOCK 03027X100 145 1417 SH OTR 500 0 917 AMERICAN WATER WORKS COMMON STOCK 030420103 260 3766 SH SOLE 1632 0 2134 AMERICAN WATER WORKS COMMON STOCK 030420103 7 100 SH OTR 100 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 275 3182 SH SOLE 2605 0 577 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 870 9256 SH SOLE 7861 0 1395 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 65 693 SH OTR 693 0 0 AMERIGAS COMMON STOCK 030975106 229 5257 SH SOLE 980 0 4277 AMERIGAS COMMON STOCK 030975106 57 1313 SH OTR 0 0 1313 AMGEN INC COMMON STOCK 031162100 3441 22951 SH SOLE 18774 0 4177 AMGEN INC COMMON STOCK 031162100 850 5667 SH OTR 5029 530 108 AMSURG CORP COMMON STOCK 03232P405 290 3894 SH SOLE 2860 0 1034 AMSURG CORP COMMON STOCK 03232P405 69 925 SH OTR 700 0 225 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 725 15578 SH SOLE 5560 0 10018 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 50 1066 SH OTR 65 0 1001 ANALOG DEVICES INC COMMON STOCK 032654105 3366 56861 SH SOLE 52359 0 4502 ANALOG DEVICES INC COMMON STOCK 032654105 213 3607 SH OTR 3607 0 0 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 903 7240 SH SOLE 2760 0 4480 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 280 2244 SH OTR 1975 0 269 ANNALY CAP MGMT INC COMMON STOCK 035710409 199 19347 SH SOLE 6488 0 12859 ANNALY CAP MGMT INC COMMON STOCK 035710409 17 1680 SH OTR 992 0 688 ANSYS INC COMMON STOCK 03662Q105 240 2678 SH SOLE 169 0 2509 ANSYS INC COMMON STOCK 03662Q105 14 154 SH OTR 0 0 154 ANTHEM INC COMMON STOCK 036752103 533 3836 SH SOLE 1575 0 2261 ANTHEM INC COMMON STOCK 036752103 97 696 SH OTR 630 0 66 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 159 3793 SH SOLE 1805 0 1988 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 85 2043 SH OTR 1844 0 199 APPLE COMPUTER INC COMMON STOCK 037833100 17518 160729 SH SOLE 124918 0 35811 APPLE COMPUTER INC COMMON STOCK 037833100 53 483 SH DFND 483 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 3300 30278 SH OTR 22426 2465 5387 APPLIED MATERIALS INC COMMON STOCK 038222105 3099 146318 SH SOLE 138457 0 7861 APPLIED MATERIALS INC COMMON STOCK 038222105 10 470 SH DFND 470 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 172 8141 SH OTR 8134 0 7 ARM HLDGS FOREIGN STOCK/A 042068106 228 5218 SH SOLE 169 0 5049 ARM HLDGS FOREIGN STOCK/A 042068106 0 16 SH OTR 0 0 16 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044209104 367 3339 SH OTR 58 3281 0 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 567 20119 SH SOLE 7059 0 13060 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 1 48 SH DFND 0 0 48 ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 106 3772 SH OTR 2109 0 1663 AUTODESK INC COMMON STOCK 052769106 504 8636 SH SOLE 395 0 8241 AUTODESK INC COMMON STOCK 052769106 35 605 SH OTR 155 0 450 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2882 32121 SH SOLE 25651 0 6470 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 9 SH DFND 0 0 9 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 815 9080 SH OTR 8002 0 1078 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 232 1221 SH SOLE 0 0 1221 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 31 163 SH OTR 0 0 163 BB&T CORP COMMON STOCK 054937107 4029 121092 SH SOLE 102536 0 18556 BB&T CORP COMMON STOCK 054937107 868 26083 SH OTR 23170 0 2913 BCE INC FOREIGN STOCK/A 05534B760 1495 32829 SH SOLE 2709 0 30120 BCE INC FOREIGN STOCK/A 05534B760 2 45 SH DFND 0 0 45 BCE INC FOREIGN STOCK/A 05534B760 309 6780 SH OTR 321 0 6459 BGC PARTNERS INC COMMON STOCK 05541T101 90 9933 SH SOLE 7000 0 2933 BGC PARTNERS INC COMMON STOCK 05541T101 113 12440 SH OTR 12200 0 240 BP PLC FOREIGN STOCK/A 055622104 1437 47601 SH SOLE 31740 0 15861 BP PLC FOREIGN STOCK/A 055622104 60 2000 SH DFND 2000 0 0 BP PLC FOREIGN STOCK/A 055622104 286 9487 SH OTR 4857 400 4230 BT GROUP PLC FOREIGN STOCK/A 05577E101 248 7745 SH SOLE 6788 0 957 BT GROUP PLC FOREIGN STOCK/A 05577E101 43 1339 SH OTR 1300 0 39 BAIDU INC FOREIGN STOCK/A 056752108 363 1903 SH SOLE 84 0 1819 BAIDU INC FOREIGN STOCK/A 056752108 41 216 SH OTR 120 0 96 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 307 47138 SH SOLE 6304 0 40834 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 1 206 SH OTR 0 0 206 BANK OF AMERICA CORP COMMON STOCK 060505104 965 71398 SH SOLE 33297 0 38101 BANK OF AMERICA CORP COMMON STOCK 060505104 5 400 SH DFND 400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 1846 136565 SH OTR 131078 5080 407 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1005 27295 SH SOLE 19229 0 8066 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 320 8691 SH OTR 4348 3086 1257 BARCLAYS PLC FOREIGN STOCK/A 06738E204 129 14952 SH SOLE 1412 0 13540 BARCLAYS PLC FOREIGN STOCK/A 06738E204 2 174 SH OTR 0 0 174 BAXALTA INC COMMON STOCK 07177M103 2101 52000 SH SOLE 47872 0 4128 BAXALTA INC COMMON STOCK 07177M103 154 3814 SH OTR 3605 0 209 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2132 51897 SH SOLE 47335 0 4562 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 157 3814 SH OTR 3605 0 209 BECTON DICKINSON & CO COMMON STOCK 075887109 567 3736 SH SOLE 2148 0 1588 BECTON DICKINSON & CO COMMON STOCK 075887109 36 237 SH OTR 163 0 74 BEMIS CO COMMON STOCK 081437105 278 5369 SH SOLE 395 0 4974 BEMIS CO COMMON STOCK 081437105 50 965 SH OTR 0 0 965 BERKSHIRE HATHAWAY COMMON STOCK 084670108 427 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670108 213 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 2555 18007 SH SOLE 11086 0 6921 BERKSHIRE HATHAWAY COMMON STOCK 084670702 671 4730 SH OTR 4211 400 119 BIOGEN INC COMMON STOCK 09062X103 766 2941 SH SOLE 440 0 2501 BIOGEN INC COMMON STOCK 09062X103 166 636 SH OTR 449 18 169 BLACKROCK UNIT INVESTMENT 091941104 295 23000 SH SOLE 23000 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 193 3074 SH SOLE 104 0 2970 BLACKBAUD INC COMMON STOCK 09227Q100 13 201 SH OTR 0 0 201 BLACKROCK COMMON STOCK 09247X101 5038 14792 SH SOLE 13123 0 1669 BLACKROCK COMMON STOCK 09247X101 0 2 SH DFND 0 0 2 BLACKROCK COMMON STOCK 09247X101 623 1828 SH OTR 1756 0 72 BLACKROCK ETF / CLOSED EN 09248X100 269 11691 SH SOLE 11691 0 0 BLACKROCK ETF / CLOSED EN 09250G102 185 12120 SH OTR 12120 0 0 BLACKROCK ETF / CLOSED EN 09250U101 176 13568 SH SOLE 13568 0 0 BLACKROCK ETF / CLOSED EN 09250U101 23 1800 SH DFND 1800 0 0 BLACKROCK ETF / CLOSED EN 09250U101 14 1105 SH OTR 1105 0 0 BLACKROCK ETF / CLOSED EN 09251A104 503 66688 SH SOLE 66688 0 0 BLACKROCK ETF / CLOSED EN 09251A104 402 53310 SH OTR 51265 2045 0 BLACKROCK ETF / CLOSED EN 09253R105 356 33000 SH OTR 33000 0 0 BLACKROCK ETF / CLOSED EN 09253T101 15 900 SH SOLE 900 0 0 BLACKROCK ETF / CLOSED EN 09253T101 208 12200 SH OTR 12200 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 298 10609 SH SOLE 10609 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 34 1225 SH DFND 1225 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 222 7905 SH OTR 7905 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 48 3895 SH SOLE 3895 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 186 15010 SH OTR 15010 0 0 BLACKROCK ETF / CLOSED EN 09254E103 247 16385 SH OTR 16385 0 0 BLACKROCK ETF / CLOSED EN 09254F100 182 11200 SH OTR 11200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 106 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 73 4789 SH OTR 0 1000 3789 BLACKROCK ETF / CLOSED EN 09254R104 169 10475 SH OTR 10475 0 0 BLACKROCK ETF / CLOSED EN 09254T100 63 4289 SH SOLE 4289 0 0 BLACKROCK ETF / CLOSED EN 09254T100 321 22030 SH OTR 22030 0 0 BLACKROCK ETF / CLOSED EN 09255P107 209 21004 SH SOLE 7055 0 13949 BLACKROCK ETF / CLOSED EN 09255P107 71 7133 SH OTR 5077 0 2056 BLACKROCK RES ETF / CLOSED EN 09257A108 45 6256 SH SOLE 6256 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 53 7288 SH OTR 6710 578 0 BOEING CO COMMON STOCK 097023105 2245 17689 SH SOLE 14591 0 3098 BOEING CO COMMON STOCK 097023105 4 30 SH DFND 30 0 0 BOEING CO COMMON STOCK 097023105 525 4138 SH OTR 4055 0 83 BOSTON PROPERTIES INC COMMON STOCK 101121101 191 1500 SH SOLE 7 0 1493 BOSTON PROPERTIES INC COMMON STOCK 101121101 20 156 SH OTR 0 0 156 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6771 105988 SH SOLE 95374 0 10614 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4 57 SH DFND 57 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1268 19855 SH OTR 15297 4127 431 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 741 6337 SH SOLE 753 0 5584 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 13 SH DFND 0 0 13 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 79 679 SH OTR 30 0 649 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 884 14909 SH SOLE 2494 0 12415 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 102 1727 SH OTR 1000 0 727 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 115 10869 SH SOLE 523 0 10346 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 7 661 SH OTR 0 0 661 BROWN & BROWN INC COMMON STOCK 115236101 470 13121 SH SOLE 1931 0 11190 BROWN & BROWN INC COMMON STOCK 115236101 8 230 SH OTR 0 0 230 CBS CORP COMMON STOCK 124857202 415 7541 SH SOLE 2350 0 5191 CBS CORP COMMON STOCK 124857202 37 668 SH OTR 668 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 339 7292 SH SOLE 6740 0 552 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 80 1708 SH OTR 1708 0 0 CDW CORP COMMON STOCK 12514G108 207 4979 SH SOLE 1000 0 3979 CDW CORP COMMON STOCK 12514G108 3 70 SH OTR 0 0 70 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 325 4379 SH SOLE 256 0 4123 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 24 330 SH OTR 0 0 330 CIGNA CORP COMMON STOCK 125509109 1024 7458 SH SOLE 4294 0 3164 CIGNA CORP COMMON STOCK 125509109 487 3552 SH OTR 3420 0 132 CME GROUP INC COMMON STOCK 12572Q105 1160 12082 SH SOLE 7436 0 4646 CME GROUP INC COMMON STOCK 12572Q105 5 49 SH DFND 40 0 9 CME GROUP INC COMMON STOCK 12572Q105 323 3368 SH OTR 2285 0 1083 CSI COMPRESSCO LP COMMON STOCK 12637A103 86 14964 SH SOLE 14964 0 0 CSI COMPRESSCO LP COMMON STOCK 12637A103 2 400 SH OTR 400 0 0 CSX CORP COMMON STOCK 126408103 525 20398 SH SOLE 18216 0 2182 CSX CORP COMMON STOCK 126408103 8 300 SH OTR 0 300 0 CVS HEALTH CORP COMMON STOCK 126650100 8582 82737 SH SOLE 73494 0 9243 CVS HEALTH CORP COMMON STOCK 126650100 1169 11273 SH OTR 9224 1154 895 CALAMOS ETF / CLOSED EN 128125101 143 15066 SH SOLE 15066 0 0 CALAMOS ETF / CLOSED EN 128125101 15 1550 SH DFND 1550 0 0 CALAMOS ETF / CLOSED EN 128125101 131 13765 SH OTR 13765 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 632 7514 SH SOLE 107 0 7407 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4 50 SH DFND 50 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 190 2257 SH OTR 105 0 2152 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 266 3963 SH SOLE 1674 0 2289 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 17 259 SH OTR 0 0 259 CAMPBELL SOUP COMMON STOCK 134429109 2611 40928 SH SOLE 40792 0 136 CAMPBELL SOUP COMMON STOCK 134429109 64 1000 SH OTR 500 500 0 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 476 3589 SH SOLE 271 0 3318 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 7 55 SH OTR 0 0 55 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 667 9617 SH SOLE 2015 0 7602 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 621 8963 SH OTR 8845 0 118 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1815 22142 SH SOLE 18395 0 3747 CARDINAL HEALTH INC COMMON STOCK 14149Y108 4 45 SH DFND 45 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 183 2228 SH OTR 2228 0 0 CARNIVAL CORP COMMON STOCK 143658300 252 4768 SH SOLE 4220 0 548 CARNIVAL CORP COMMON STOCK 143658300 21 405 SH DFND 405 0 0 CARNIVAL CORP COMMON STOCK 143658300 27 520 SH OTR 520 0 0 CATERPILLAR INC COMMON STOCK 149123101 753 9843 SH SOLE 8358 0 1485 CATERPILLAR INC COMMON STOCK 149123101 4 50 SH DFND 50 0 0 CATERPILLAR INC COMMON STOCK 149123101 307 4012 SH OTR 3205 500 307 CAVIUM COMMON STOCK 14964U108 202 3304 SH SOLE 263 0 3041 CAVIUM COMMON STOCK 14964U108 2 29 SH OTR 0 0 29 CELGENE CORP COMMON STOCK 151020104 1499 14973 SH SOLE 5973 0 9000 CELGENE CORP COMMON STOCK 151020104 8 75 SH DFND 75 0 0 CELGENE CORP COMMON STOCK 151020104 102 1015 SH OTR 674 45 296 CENTENE CORP DEL COMMON STOCK 15135B101 466 7565 SH SOLE 0 0 7565 CENTENE CORP DEL COMMON STOCK 15135B101 43 692 SH OTR 0 0 692 CENTURYLINK INC COMMON STOCK 156700106 631 19738 SH SOLE 13421 0 6317 CENTURYLINK INC COMMON STOCK 156700106 3 91 SH DFND 58 0 33 CENTURYLINK INC COMMON STOCK 156700106 218 6825 SH OTR 4774 811 1240 CHEMOURS COMPANY COMMON STOCK 163851108 81 11527 SH SOLE 7440 0 4087 CHEMOURS COMPANY COMMON STOCK 163851108 25 3570 SH OTR 3530 40 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 39 9415 SH SOLE 4570 0 4845 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 670 SH OTR 670 0 0 CHEVRON COMMON STOCK 166764100 9926 104042 SH SOLE 76793 0 27249 CHEVRON COMMON STOCK 166764100 20 205 SH DFND 205 0 0 CHEVRON COMMON STOCK 166764100 2074 21735 SH OTR 15572 1000 5163 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 232 6333 SH SOLE 915 0 5418 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 5 150 SH DFND 150 0 0 CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 33 895 SH OTR 0 0 895 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 64 4721 SH SOLE 760 0 3961 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 174 12837 SH OTR 12837 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 130 276 SH SOLE 3 0 273 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 145 308 SH OTR 300 0 8 CINEMARK HOLDINGS COMMON STOCK 17243V102 451 12584 SH SOLE 992 0 11592 CINEMARK HOLDINGS COMMON STOCK 17243V102 112 3117 SH OTR 700 0 2417 CISCO SYSTEMS INC COMMON STOCK 17275R102 8915 313142 SH SOLE 213872 0 99270 CISCO SYSTEMS INC COMMON STOCK 17275R102 44 1543 SH DFND 1515 0 28 CISCO SYSTEMS INC COMMON STOCK 17275R102 1485 52171 SH OTR 35815 1162 15194 CINTAS CORP COMMON STOCK 172908105 159 1765 SH SOLE 94 0 1671 CINTAS CORP COMMON STOCK 172908105 57 632 SH OTR 600 0 32 CITIGROUP INC COMMON STOCK 172967424 1016 24346 SH SOLE 4884 0 19462 CITIGROUP INC COMMON STOCK 172967424 1 30 SH DFND 30 0 0 CITIGROUP INC COMMON STOCK 172967424 124 2981 SH OTR 2393 250 338 CITRIX SYSTEMS INC COMMON STOCK 177376100 243 3098 SH SOLE 231 0 2867 CITRIX SYSTEMS INC COMMON STOCK 177376100 25 313 SH OTR 30 0 283 CIVISTA BANCSHARES INC COMMON STOCK 178867107 119 11505 SH SOLE 11505 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 237 4803 SH SOLE 160 0 4643 CLEAN HARBORS INC COMMON STOCK 184496107 38 765 SH OTR 390 0 375 CLOROX CO COMMON STOCK 189054109 540 4281 SH SOLE 4259 0 22 CLOROX CO COMMON STOCK 189054109 409 3245 SH OTR 3245 0 0 CLOUGH ETF / CLOSED EN 18914C100 91 8356 SH SOLE 8356 0 0 CLOUGH ETF / CLOSED EN 18914C100 11 1000 SH DFND 1000 0 0 CLOUGH ETF / CLOSED EN 18914C100 175 16092 SH OTR 16092 0 0 COCA-COLA CO COMMON STOCK 191216100 28043 604506 SH SOLE 561635 0 42871 COCA-COLA CO COMMON STOCK 191216100 549 11839 SH DFND 11826 0 13 COCA-COLA CO COMMON STOCK 191216100 4054 87390 SH OTR 75215 1900 10275 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 407 6495 SH SOLE 2247 0 4248 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7 117 SH OTR 0 0 117 COHEN & STEERS ETF / CLOSED EN 19247L106 265 21368 SH SOLE 20235 0 1133 COHEN & STEERS ETF / CLOSED EN 19247L106 55 4434 SH OTR 4434 0 0 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 114 8692 SH SOLE 7892 0 800 COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 38 2891 SH OTR 2891 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 311 15688 SH SOLE 15163 0 525 COHEN & STEERS ETF / CLOSED EN 19248A109 67 3384 SH OTR 2384 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 802 11353 SH SOLE 10816 0 537 COLGATE PALMOLIVE CO COMMON STOCK 194162103 455 6446 SH OTR 6446 0 0 COMCAST COMMON STOCK 20030N101 6170 101016 SH SOLE 74362 0 26654 COMCAST COMMON STOCK 20030N101 1170 19160 SH OTR 16859 0 2301 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 331 14888 SH SOLE 11271 0 3617 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 21 964 SH OTR 0 0 964 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 102 15467 SH SOLE 0 0 15467 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 505 SH OTR 0 0 505 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 318 4491 SH SOLE 158 0 4333 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 80 1127 SH OTR 0 0 1127 COMPUTER SCIENCES CORP COMMON STOCK 205363104 203 5898 SH SOLE 1234 0 4664 COMPUTER SCIENCES CORP COMMON STOCK 205363104 7 202 SH OTR 0 0 202 CONAGRA INC COMMON STOCK 205887102 784 17563 SH SOLE 16573 0 990 CONAGRA INC COMMON STOCK 205887102 22 500 SH DFND 500 0 0 CONAGRA INC COMMON STOCK 205887102 322 7210 SH OTR 5810 1400 0 CONCHO RESOURCES COMMON STOCK 20605P101 200 1980 SH SOLE 1321 0 659 CONCHO RESOURCES COMMON STOCK 20605P101 6 58 SH OTR 0 0 58 CONOCOPHILLIPS COMMON STOCK 20825C104 1212 30097 SH SOLE 22253 0 7844 CONOCOPHILLIPS COMMON STOCK 20825C104 23 565 SH DFND 565 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 273 6773 SH OTR 6121 125 527 CONSOLIDATED EDISON COMMON STOCK 209115104 1651 21550 SH SOLE 15537 0 6013 CONSOLIDATED EDISON COMMON STOCK 209115104 570 7443 SH OTR 5585 400 1458 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 462 3060 SH SOLE 612 0 2448 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 28 188 SH OTR 120 0 68 CORNING INC COMMON STOCK 219350105 776 37154 SH SOLE 9874 0 27280 CORNING INC COMMON STOCK 219350105 120 5736 SH OTR 1000 0 4736 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 329 10250 SH SOLE 2435 0 7815 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 1 38 SH DFND 0 0 38 CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 49 1540 SH OTR 95 0 1445 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1060 6727 SH SOLE 2724 0 4003 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 893 5668 SH OTR 5051 245 372 CRACKER BARREL COMMON STOCK 22410J106 92 604 SH SOLE 604 0 0 CRACKER BARREL COMMON STOCK 22410J106 196 1286 SH OTR 1286 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 358 4140 SH SOLE 1154 0 2986 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 73 849 SH OTR 668 0 181 CUMMINS ENGINE INC COMMON STOCK 231021106 197 1793 SH SOLE 1530 0 263 CUMMINS ENGINE INC COMMON STOCK 231021106 176 1600 SH OTR 1600 0 0 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 300 21400 SH SOLE 21400 0 0 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 17 1217 SH OTR 1217 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 201 4402 SH SOLE 1278 0 3124 CYRUSONE INC REIT COMMON STOCK 23283R100 24 528 SH OTR 0 300 228 DEUTSCHE ETF / CLOSED EN 233051200 381 14925 SH SOLE 14500 0 425 DEUTSCHE ETF / CLOSED EN 233051200 59 2310 SH DFND 2310 0 0 DEUTSCHE ETF / CLOSED EN 233051200 106 4164 SH OTR 2577 0 1587 DTE ENERGY COMPANY COMMON STOCK 233331107 221 2439 SH SOLE 2235 0 204 DTE ENERGY COMPANY COMMON STOCK 233331107 113 1250 SH OTR 1250 0 0 DANAHER COMMON STOCK 235851102 538 5667 SH SOLE 4006 0 1661 DANAHER COMMON STOCK 235851102 26 276 SH OTR 166 0 110 DARDEN RESTAURANTS COMMON STOCK 237194105 336 5075 SH SOLE 4842 0 233 DARDEN RESTAURANTS COMMON STOCK 237194105 224 3382 SH OTR 3382 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 316 23991 SH SOLE 0 0 23991 DARLING INGREDIENTS INC COMMON STOCK 237266101 41 3110 SH OTR 0 0 3110 DEERE & CO COMMON STOCK 244199105 606 7876 SH SOLE 6526 0 1350 DEERE & CO COMMON STOCK 244199105 23 300 SH DFND 300 0 0 DEERE & CO COMMON STOCK 244199105 137 1779 SH OTR 1779 0 0 DELAWARE ETF / CLOSED EN 246060107 86 9414 SH SOLE 9414 0 0 DELAWARE ETF / CLOSED EN 246060107 24 2569 SH OTR 2569 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 825 16947 SH SOLE 5006 0 11941 DELTA AIR LINES INC COMMON STOCK 247361702 127 2610 SH OTR 2125 0 485 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 333 5408 SH SOLE 68 0 5340 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 6 103 SH OTR 0 0 103 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 628 5821 SH SOLE 1406 0 4415 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 0 7 SH DFND 0 0 7 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 169 1565 SH OTR 1165 125 275 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 167 1889 SH SOLE 1315 0 574 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 254 2866 SH OTR 2817 0 49 WALT DISNEY CO COMMON STOCK 254687106 6629 66755 SH SOLE 58862 0 7893 WALT DISNEY CO COMMON STOCK 254687106 30 300 SH DFND 300 0 0 WALT DISNEY CO COMMON STOCK 254687106 1290 12988 SH OTR 11788 570 630 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 587 11530 SH SOLE 3879 0 7651 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 94 1846 SH OTR 1570 0 276 DOMINION RES INC COMMON STOCK 25746U109 1778 23669 SH SOLE 16352 0 7317 DOMINION RES INC COMMON STOCK 25746U109 90 1200 SH DFND 1200 0 0 DOMINION RES INC COMMON STOCK 25746U109 677 9018 SH OTR 6130 1000 1888 DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 185 11258 SH SOLE 722 0 10536 DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 0 58 SH DFND 0 0 58 DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 38 2308 SH OTR 140 0 2168 DOW CHEMICAL CO COMMON STOCK 260543103 1700 33416 SH SOLE 24219 0 9197 DOW CHEMICAL CO COMMON STOCK 260543103 27 524 SH DFND 500 0 24 DOW CHEMICAL CO COMMON STOCK 260543103 772 15178 SH OTR 13702 600 876 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 345 3856 SH SOLE 3449 0 407 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 263 2940 SH OTR 2940 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 107 11055 SH SOLE 11055 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 221 22785 SH OTR 22785 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3389 53523 SH SOLE 35838 0 17685 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6 93 SH DFND 93 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1423 22477 SH OTR 18029 200 4248 DUKE ENERGY CORP COMMON STOCK 26441C204 4217 52270 SH SOLE 34803 0 17467 DUKE ENERGY CORP COMMON STOCK 26441C204 15 185 SH DFND 161 0 24 DUKE ENERGY CORP COMMON STOCK 26441C204 1893 23466 SH OTR 17560 2112 3794 EOG RESOURCES INC COMMON STOCK 26875P101 685 9432 SH SOLE 4173 0 5259 EOG RESOURCES INC COMMON STOCK 26875P101 5 75 SH DFND 75 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 18 247 SH OTR 247 0 0 EQT COMMON STOCK 26884L109 268 3988 SH SOLE 3236 0 752 EQT COMMON STOCK 26884L109 295 4380 SH OTR 4380 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 857 11862 SH SOLE 10081 0 1781 EASTMAN CHEMICAL CO COMMON STOCK 277432100 74 1029 SH OTR 1029 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 36 2700 SH SOLE 2700 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 197 14787 SH OTR 13720 1067 0 EATON VANCE ETF / CLOSED EN 27828N102 259 24296 SH SOLE 24296 0 0 EATON VANCE ETF / CLOSED EN 27828N102 287 26889 SH OTR 26889 0 0 EATON VANCE ETF / CLOSED EN 27828S101 267 18485 SH OTR 18485 0 0 EATON VANCE ETF / CLOSED EN 27829C105 52 4950 SH SOLE 4950 0 0 EATON VANCE ETF / CLOSED EN 27829C105 201 19100 SH OTR 19100 0 0 EATON VANCE ETF / CLOSED EN 27829F108 387 44103 SH SOLE 44103 0 0 EATON VANCE ETF / CLOSED EN 27829F108 7 750 SH DFND 750 0 0 EATON VANCE ETF / CLOSED EN 27829F108 462 52604 SH OTR 52604 0 0 EATON VANCE ETF / CLOSED EN 27829G106 136 14380 SH SOLE 14380 0 0 EATON VANCE ETF / CLOSED EN 27829G106 56 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 514 21538 SH SOLE 1860 0 19678 EBAY INC COMMON STOCK 278642103 32 1333 SH OTR 840 0 493 ECOLAB INC COMMON STOCK 278865100 1231 11035 SH SOLE 8915 0 2120 ECOLAB INC COMMON STOCK 278865100 178 1594 SH OTR 1162 0 432 EDISON INTL COMMON STOCK 281020107 226 3137 SH SOLE 2204 0 933 EDISON INTL COMMON STOCK 281020107 72 1000 SH OTR 0 1000 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 787 8917 SH SOLE 5854 0 3063 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 100 1131 SH OTR 1000 0 131 ELECTRONIC ARTS COMMON STOCK 285512109 553 8371 SH SOLE 70 0 8301 ELECTRONIC ARTS COMMON STOCK 285512109 7 100 SH DFND 100 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 24 362 SH OTR 0 0 362 EMERSON ELECTRIC CO COMMON STOCK 291011104 1854 34088 SH SOLE 23548 0 10540 EMERSON ELECTRIC CO COMMON STOCK 291011104 36 664 SH DFND 650 0 14 EMERSON ELECTRIC CO COMMON STOCK 291011104 724 13312 SH OTR 9699 1600 2013 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 262 8108 SH SOLE 8108 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 55 1712 SH OTR 1712 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 89 12440 SH SOLE 12440 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 47 6536 SH OTR 6536 0 0 ENTERGY CORP COMMON STOCK 29364G103 510 6438 SH SOLE 1920 0 4518 ENTERGY CORP COMMON STOCK 29364G103 2 20 SH DFND 0 0 20 ENTERGY CORP COMMON STOCK 29364G103 90 1138 SH OTR 48 279 811 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1930 78385 SH SOLE 73292 0 5093 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 0 25 SH DFND 0 0 25 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 869 35279 SH OTR 32559 1800 920 EQUIFAX INC COMMON STOCK 294429105 366 3204 SH SOLE 524 0 2680 EQUIFAX INC COMMON STOCK 294429105 37 323 SH OTR 255 0 68 EQUINIX INC COMMON STOCK 29444U700 226 682 SH SOLE 49 0 633 EQUINIX INC COMMON STOCK 29444U700 50 152 SH OTR 100 0 52 EQUITY RESIDENTIAL COMMON STOCK 29476L107 397 5293 SH SOLE 3875 0 1418 EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH DFND 40 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 474 6321 SH OTR 4715 1500 106 EXELON CORP COMMON STOCK 30161N101 818 22823 SH SOLE 11476 0 11347 EXELON CORP COMMON STOCK 30161N101 190 5308 SH OTR 4183 300 825 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 221 4526 SH SOLE 561 0 3965 EXPRESS SCRIPTS COMMON STOCK 30219G108 812 11814 SH SOLE 6618 0 5196 EXPRESS SCRIPTS COMMON STOCK 30219G108 7 100 SH DFND 100 0 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 560 8148 SH OTR 6335 1660 153 EXXON MOBIL CORP COMMON STOCK 30231G102 18317 219133 SH SOLE 186924 0 32209 EXXON MOBIL CORP COMMON STOCK 30231G102 468 5595 SH DFND 5584 0 11 EXXON MOBIL CORP COMMON STOCK 30231G102 6466 77349 SH OTR 66938 5205 5206 FACEBOOK INC COMMON STOCK 30303M102 2304 20191 SH SOLE 5718 0 14473 FACEBOOK INC COMMON STOCK 30303M102 23 200 SH DFND 200 0 0 FACEBOOK INC COMMON STOCK 30303M102 158 1389 SH OTR 750 0 639 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 203 1339 SH SOLE 0 0 1339 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 27 181 SH OTR 160 0 21 FASTENAL CO COMMON STOCK 311900104 712 14537 SH SOLE 1608 0 12929 FASTENAL CO COMMON STOCK 311900104 132 2687 SH OTR 0 0 2687 FEDERATED INVESTORS INC COMMON STOCK 314211103 313 10850 SH SOLE 816 0 10034 FEDERATED INVESTORS INC COMMON STOCK 314211103 50 1750 SH DFND 1750 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 23 804 SH OTR 600 0 204 FEDEX CORP COMMON STOCK 31428X106 997 6127 SH SOLE 5960 0 167 FEDEX CORP COMMON STOCK 31428X106 39 242 SH OTR 242 0 0 FIDUS COMMON STOCK 316500107 169 10889 SH SOLE 9889 0 1000 FIDUS COMMON STOCK 316500107 106 6810 SH OTR 6810 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 297 17807 SH SOLE 11909 0 5898 FIFTH THIRD BANCORP COMMON STOCK 316773100 7 429 SH OTR 429 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 1 200 SH SOLE 200 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 96 19155 SH OTR 19155 0 0 FIRST TRUST ETF / CLOSED EN 336917109 299 11667 SH SOLE 11667 0 0 FIRST TRUST ETF / CLOSED EN 336917109 399 15556 SH OTR 11727 3669 160 FIRST TRUST ETF / CLOSED EN 337318109 229 17995 SH SOLE 17995 0 0 FIRST TRUST ETF / CLOSED EN 337318109 54 4205 SH OTR 4205 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 178 2028 SH SOLE 2028 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 201 2295 SH OTR 2295 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 203 4398 SH SOLE 4398 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 48 1035 SH OTR 1035 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 629 11291 SH SOLE 11291 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 247 4425 SH OTR 4425 0 0 FIRST TR ETF / CLOSED EN 33738E109 206 14081 SH SOLE 12181 0 1900 FIRST TR ETF / CLOSED EN 33738E109 63 4295 SH OTR 4295 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 328 9124 SH SOLE 5544 0 3580 FIRST ENERGY CORP COMMON STOCK 337932107 38 1067 SH OTR 800 0 267 FLUOR CORP COMMON STOCK 343412102 301 5603 SH SOLE 846 0 4757 FLUOR CORP COMMON STOCK 343412102 28 513 SH OTR 50 0 463 FLOWSERVE CORP COMMON STOCK 34354P105 251 5644 SH SOLE 295 0 5349 FLOWSERVE CORP COMMON STOCK 34354P105 18 401 SH OTR 0 0 401 FOOT LOCKER INC COMMON STOCK 344849104 202 3128 SH SOLE 1849 0 1279 FOOT LOCKER INC COMMON STOCK 344849104 40 615 SH OTR 494 0 121 FORD MOTOR COMMON STOCK 345370860 1195 88539 SH SOLE 74386 0 14153 FORD MOTOR COMMON STOCK 345370860 354 26224 SH OTR 18484 5000 2740 FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 58 12200 SH SOLE 12200 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 208 5337 SH SOLE 940 0 4397 FRANKLIN RESOURCES INC COMMON STOCK 354613101 7 180 SH OTR 0 0 180 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 347 33549 SH SOLE 16067 0 17482 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 24 2353 SH OTR 740 0 1613 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 519 92911 SH SOLE 73269 0 19642 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 0 169 SH DFND 169 0 0 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 144 25724 SH OTR 24505 1219 0 FULL CIRCLE CAP CORP COMMON STOCK 359671104 31 12100 SH OTR 12100 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 268 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 451 24412 SH SOLE 24412 0 0 GABELLI ETF / CLOSED EN 36242H104 83 4500 SH OTR 4500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 305 6865 SH SOLE 3912 0 2953 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 13 SH DFND 0 0 13 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 207 4665 SH OTR 4128 0 537 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3080 23446 SH SOLE 20639 0 2807 GENERAL DYNAMICS CORP COMMON STOCK 369550108 240 1828 SH OTR 1828 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 7694 242033 SH SOLE 216318 0 25715 GENERAL ELECTRIC COMMON STOCK 369604103 13 400 SH DFND 400 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 3608 113492 SH OTR 102745 8960 1787 GENERAL COMMON STOCK 370023103 112 3772 SH SOLE 0 0 3772 GENERAL COMMON STOCK 370023103 116 3897 SH OTR 3484 0 413 GENERAL MILLS INC COMMON STOCK 370334104 3500 55246 SH SOLE 32531 0 22715 GENERAL MILLS INC COMMON STOCK 370334104 7 110 SH DFND 110 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1304 20589 SH OTR 14251 0 6338 GENERAL MOTORS COMMON STOCK 37045V100 59 1892 SH SOLE 1846 0 46 GENERAL MOTORS COMMON STOCK 37045V100 303 9651 SH OTR 9651 0 0 GENESIS ENERGY COMMON STOCK 371927104 237 7468 SH SOLE 7468 0 0 GENESIS ENERGY COMMON STOCK 371927104 7 227 SH OTR 227 0 0 GENUINE PARTS CO COMMON STOCK 372460105 529 5323 SH SOLE 3338 0 1985 GENUINE PARTS CO COMMON STOCK 372460105 384 3860 SH OTR 3860 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1105 12026 SH SOLE 6146 0 5880 GILEAD SCIENCES INC COMMON STOCK 375558103 23 250 SH DFND 250 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 277 3013 SH OTR 1569 1150 294 GLADSTONE COML CORP COMMON STOCK 376536108 238 14530 SH OTR 14530 0 0 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 4877 120281 SH SOLE 82684 0 37597 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 10 239 SH DFND 200 0 39 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 553 13636 SH OTR 3846 700 9090 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 135 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1175 7483 SH SOLE 5943 0 1540 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 125 797 SH OTR 730 0 67 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 326 16650 SH SOLE 16650 0 0 GRACO INC COMMON STOCK 384109104 248 2954 SH SOLE 186 0 2768 GRACO INC COMMON STOCK 384109104 9 107 SH OTR 0 0 107 GRAINGER W W INC COMMON STOCK 384802104 199 852 SH SOLE 157 0 695 GRAINGER W W INC COMMON STOCK 384802104 189 810 SH OTR 775 0 35 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 289 8972 SH SOLE 7652 0 1320 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 89 2764 SH OTR 2684 0 80 HCP INC COMMON STOCK 40414L109 364 11160 SH SOLE 3936 0 7224 HCP INC COMMON STOCK 40414L109 277 8506 SH OTR 7596 0 910 HP INC COMMON STOCK 40434L105 149 12079 SH SOLE 8007 0 4072 HP INC COMMON STOCK 40434L105 46 3764 SH OTR 3370 0 394 HALLIBURTON CO COMMON STOCK 406216101 933 26107 SH SOLE 18597 0 7510 HALLIBURTON CO COMMON STOCK 406216101 98 2744 SH OTR 2744 0 0 HANESBRANDS COMMON STOCK 410345102 457 16126 SH SOLE 9607 0 6519 HANESBRANDS COMMON STOCK 410345102 16 555 SH OTR 0 0 555 HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 133 1497 SH SOLE 527 0 970 HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 27 300 SH DFND 300 0 0 HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 42 467 SH OTR 340 0 127 HARRIS CORP COMMON STOCK 413875105 759 9747 SH SOLE 6261 0 3486 HARRIS CORP COMMON STOCK 413875105 4 50 SH OTR 15 0 35 HARTFORD COMMON STOCK 416515104 181 3927 SH SOLE 1962 0 1965 HARTFORD COMMON STOCK 416515104 210 4547 SH OTR 4547 0 0 HASBRO INC COMMON STOCK 418056107 338 4220 SH SOLE 3572 0 648 HASBRO INC COMMON STOCK 418056107 8 100 SH DFND 100 0 0 HASBRO INC COMMON STOCK 418056107 158 1970 SH OTR 1916 0 54 HENRY JACK & ASSOC COMMON STOCK 426281101 191 2263 SH SOLE 883 0 1380 HENRY JACK & ASSOC COMMON STOCK 426281101 14 171 SH OTR 0 0 171 HERSHEY FOODS CO COMMON STOCK 427866108 222 2410 SH SOLE 402 0 2008 HESKA COMMON STOCK 42805E306 388 13600 SH OTR 0 13600 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 307 17319 SH SOLE 8128 0 9191 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 60 3370 SH OTR 3370 0 0 HILLENBRAND COMMON STOCK 431571108 308 10280 SH SOLE 516 0 9764 HILLENBRAND COMMON STOCK 431571108 6 193 SH OTR 0 0 193 HOLOGIC INC COMMON STOCK 436440101 61 1758 SH SOLE 0 0 1758 HOLOGIC INC COMMON STOCK 436440101 690 20000 SH OTR 20000 0 0 HOME BANCSHARES COMMON STOCK 436893200 256 6245 SH SOLE 1185 0 5060 HOME DEPOT INC COMMON STOCK 437076102 10773 80738 SH SOLE 63475 0 17263 HOME DEPOT INC COMMON STOCK 437076102 9 68 SH DFND 68 0 0 HOME DEPOT INC COMMON STOCK 437076102 2578 19324 SH OTR 14457 1593 3274 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6887 61468 SH SOLE 45024 0 16444 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10 88 SH DFND 88 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 973 8684 SH OTR 4292 625 3767 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 246 2920 SH SOLE 340 0 2580 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 4 51 SH OTR 0 0 51 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 165 17272 SH SOLE 14612 0 2660 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 85 8880 SH OTR 8880 0 0 HUNTSMAN CORP COMMON STOCK 447011107 129 9697 SH SOLE 258 0 9439 HUNTSMAN CORP COMMON STOCK 447011107 5 355 SH OTR 0 0 355 IDEX CORP COMMON STOCK 45167R104 357 4313 SH SOLE 0 0 4313 IDEX CORP COMMON STOCK 45167R104 26 313 SH OTR 0 0 313 IDEXX LABS INC COMMON STOCK 45168D104 361 4606 SH SOLE 61 0 4545 IDEXX LABS INC COMMON STOCK 45168D104 17 221 SH OTR 0 0 221 IL TOOL WORKS COMMON STOCK 452308109 1192 11633 SH SOLE 10855 0 778 IL TOOL WORKS COMMON STOCK 452308109 321 3129 SH OTR 3019 0 110 ING FOREIGN STOCK/A 456837103 219 18372 SH SOLE 7581 0 10791 ING FOREIGN STOCK/A 456837103 0 79 SH OTR 0 0 79 INTEL CORP COMMON STOCK 458140100 4607 142422 SH SOLE 97801 0 44621 INTEL CORP COMMON STOCK 458140100 81 2500 SH DFND 2500 0 0 INTEL CORP COMMON STOCK 458140100 2155 66616 SH OTR 50265 8975 7376 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 384 1633 SH SOLE 760 0 873 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 58 246 SH OTR 246 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 8671 57253 SH SOLE 53605 0 3648 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 14 93 SH DFND 93 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2823 18642 SH OTR 15659 2825 158 INTL PAPER CO COMMON STOCK 460146103 296 7218 SH SOLE 3136 0 4082 INTL PAPER CO COMMON STOCK 460146103 6 150 SH DFND 150 0 0 INTL PAPER CO COMMON STOCK 460146103 115 2813 SH OTR 1800 0 1013 INTUIT COMMON STOCK 461202103 1306 12556 SH SOLE 10287 0 2269 INTUIT COMMON STOCK 461202103 7 70 SH OTR 0 0 70 INVESCO ETF / CLOSED EN 46131H107 60 14755 SH SOLE 14755 0 0 INVESCO ETF / CLOSED EN 46131H107 6 1500 SH OTR 1500 0 0 INVESCO ETF / CLOSED EN 46131M106 119 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 91 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 120 8571 SH SOLE 8571 0 0 INVESCO ETF / CLOSED EN 46132C107 328 23500 SH OTR 23500 0 0 INVESCO ETF / CLOSED EN 46132R104 191 17770 SH SOLE 17770 0 0 INVESCO ETF / CLOSED EN 46132R104 15 1356 SH OTR 1356 0 0 INVESCO ETF / CLOSED EN 46132X101 101 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 26 1998 SH SOLE 1998 0 0 INVESCO ETF / CLOSED EN 46133G107 205 15500 SH OTR 15500 0 0 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 99 12562 SH SOLE 12562 0 0 IRON MTN INC COMMON STOCK 46284V101 886 26141 SH SOLE 1365 0 24776 IRON MTN INC COMMON STOCK 46284V101 2 48 SH DFND 0 0 48 IRON MTN INC COMMON STOCK 46284V101 212 6242 SH OTR 118 0 6124 ISHARES ETF / CLOSED EN 464286848 68 5916 SH SOLE 2333 0 3583 ISHARES ETF / CLOSED EN 464286848 62 5475 SH OTR 0 0 5475 ISHARES ETF / CLOSED EN 464287168 619 7576 SH SOLE 7301 0 275 ISHARES ETF / CLOSED EN 464287168 56 688 SH DFND 688 0 0 ISHARES ETF / CLOSED EN 464287168 1606 19668 SH OTR 19668 0 0 ISHARES ETF / CLOSED EN 464287176 290 2531 SH SOLE 2362 0 169 ISHARES ETF / CLOSED EN 464287176 599 5227 SH OTR 5227 0 0 ISHARES ETF / CLOSED EN 464287200 2785 13479 SH SOLE 13399 0 80 ISHARES ETF / CLOSED EN 464287200 977 4727 SH OTR 4097 522 108 ISHARES ETF / CLOSED EN 464287226 10372 93586 SH SOLE 14614 0 78972 ISHARES ETF / CLOSED EN 464287226 1246 11241 SH OTR 8656 0 2585 ISHARES ETF / CLOSED EN 464287234 3220 94025 SH SOLE 18405 0 75620 ISHARES ETF / CLOSED EN 464287234 21 624 SH DFND 624 0 0 ISHARES ETF / CLOSED EN 464287234 154 4506 SH OTR 1803 0 2703 ISHARES ETF / CLOSED EN 464287242 974 8197 SH SOLE 7847 0 350 ISHARES ETF / CLOSED EN 464287242 392 3302 SH OTR 3302 0 0 ISHARES ETF / CLOSED EN 464287309 980 8456 SH SOLE 7277 0 1179 ISHARES ETF / CLOSED EN 464287309 323 2784 SH OTR 1834 0 950 ISHARES ETF / CLOSED EN 464287408 716 7957 SH SOLE 7957 0 0 ISHARES ETF / CLOSED EN 464287408 234 2602 SH OTR 1427 0 1175 ISHARES ETF / CLOSED EN 464287440 268 2428 SH SOLE 2318 0 110 ISHARES ETF / CLOSED EN 464287440 256 2317 SH OTR 2317 0 0 ISHARES ETF / CLOSED EN 464287457 615 7228 SH SOLE 6021 0 1207 ISHARES ETF / CLOSED EN 464287457 374 4393 SH OTR 3655 738 0 ISHARES ETF / CLOSED EN 464287465 7530 131738 SH SOLE 59587 0 72151 ISHARES ETF / CLOSED EN 464287465 1783 31191 SH OTR 24745 836 5610 ISHARES ETF / CLOSED EN 464287473 176 2485 SH SOLE 1093 0 1392 ISHARES ETF / CLOSED EN 464287473 143 2016 SH OTR 2016 0 0 ISHARES ETF / CLOSED EN 464287481 97 1055 SH SOLE 1055 0 0 ISHARES ETF / CLOSED EN 464287481 149 1617 SH OTR 1617 0 0 ISHARES ETF / CLOSED EN 464287499 789 4840 SH SOLE 4840 0 0 ISHARES ETF / CLOSED EN 464287499 508 3120 SH OTR 3120 0 0 ISHARES ETF / CLOSED EN 464287507 1532 10626 SH SOLE 10326 0 300 ISHARES ETF / CLOSED EN 464287507 611 4237 SH OTR 3477 381 379 ISHARES ETF / CLOSED EN 464287580 152 1040 SH SOLE 740 0 300 ISHARES ETF / CLOSED EN 464287580 147 1009 SH OTR 944 65 0 ISHARES ETF / CLOSED EN 464287598 6596 66759 SH SOLE 20611 0 46148 ISHARES ETF / CLOSED EN 464287598 826 8364 SH OTR 4372 0 3992 ISHARES ETF / CLOSED EN 464287606 530 3262 SH SOLE 2612 0 650 ISHARES ETF / CLOSED EN 464287606 116 716 SH OTR 496 220 0 ISHARES ETF / CLOSED EN 464287614 7058 70740 SH SOLE 24996 0 45744 ISHARES ETF / CLOSED EN 464287614 974 9763 SH OTR 5624 0 4139 ISHARES ETF / CLOSED EN 464287655 3055 27617 SH SOLE 10681 0 16936 ISHARES ETF / CLOSED EN 464287655 87 789 SH DFND 789 0 0 ISHARES ETF / CLOSED EN 464287655 304 2745 SH OTR 1059 0 1686 ISHARES ETF / CLOSED EN 464287705 311 2508 SH SOLE 2118 0 390 ISHARES ETF / CLOSED EN 464287705 65 523 SH OTR 523 0 0 ISHARES ETF / CLOSED EN 464287721 129 1191 SH SOLE 1191 0 0 ISHARES ETF / CLOSED EN 464287721 105 968 SH OTR 968 0 0 ISHARES ETF / CLOSED EN 464287804 882 7838 SH SOLE 7599 0 239 ISHARES ETF / CLOSED EN 464287804 265 2358 SH OTR 1879 0 479 ISHARES ETF / CLOSED EN 464287879 206 1821 SH SOLE 871 0 950 ISHARES ETF / CLOSED EN 464287879 41 366 SH OTR 366 0 0 ISHARES ETF / CLOSED EN 464288273 613 12301 SH SOLE 3827 0 8474 ISHARES ETF / CLOSED EN 464288273 93 1860 SH OTR 559 0 1301 ISHARES ETF / CLOSED EN 464288414 284 2545 SH SOLE 1092 0 1453 ISHARES ETF / CLOSED EN 464288414 11 101 SH OTR 0 0 101 ISHARES ETF / CLOSED EN 464288448 321 11064 SH SOLE 8815 0 2249 ISHARES ETF / CLOSED EN 464288448 34 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 632 21794 SH OTR 15425 0 6369 ISHARES ETF / CLOSED EN 464288513 2658 32535 SH SOLE 32535 0 0 ISHARES ETF / CLOSED EN 464288513 291 3561 SH OTR 3084 477 0 ISHARES ETF / CLOSED EN 464288588 373 3403 SH SOLE 2873 0 530 ISHARES ETF / CLOSED EN 464288588 29 266 SH OTR 266 0 0 ISHARES ETF / CLOSED EN 464288638 1232 11228 SH SOLE 2062 0 9166 ISHARES ETF / CLOSED EN 464288638 466 4245 SH OTR 4245 0 0 ISHARES ETF / CLOSED EN 464288646 602 5711 SH SOLE 5007 0 704 ISHARES ETF / CLOSED EN 464288646 113 1071 SH OTR 1071 0 0 ISHARES ETF / CLOSED EN 464288661 346 2749 SH SOLE 2408 0 341 ISHARES ETF / CLOSED EN 464288661 17 135 SH OTR 135 0 0 ISHARES ETF / CLOSED EN 464288687 991 25393 SH SOLE 25102 0 291 ISHARES ETF / CLOSED EN 464288687 328 8412 SH OTR 8112 300 0 ISHARES ETF / CLOSED EN 464288885 328 4985 SH SOLE 2157 0 2828 ISHARES ETF / CLOSED EN 464288885 315 4786 SH OTR 300 0 4486 JP MORGAN CHASE & CO COMMON STOCK 46625H100 12009 202791 SH SOLE 150874 0 51917 JP MORGAN CHASE & CO COMMON STOCK 46625H100 9 155 SH DFND 155 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 2974 50212 SH OTR 36893 6333 6986 JARDEN CORP COMMON STOCK 471109108 202 3422 SH SOLE 2407 0 1015 JARDEN CORP COMMON STOCK 471109108 6 105 SH OTR 105 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18033 166662 SH SOLE 129339 0 37323 JOHNSON & JOHNSON COMMON STOCK 478160104 32 298 SH DFND 292 0 6 JOHNSON & JOHNSON COMMON STOCK 478160104 3338 30846 SH OTR 21406 2850 6590 JOHNSON CONTROLS INC COMMON STOCK 478366107 1776 45580 SH SOLE 40251 0 5329 JOHNSON CONTROLS INC COMMON STOCK 478366107 105 2691 SH OTR 2691 0 0 KKR & CO LP COMMON STOCK 48248M102 27 1840 SH SOLE 1755 0 85 KKR & CO LP COMMON STOCK 48248M102 20 1350 SH DFND 1350 0 0 KKR & CO LP COMMON STOCK 48248M102 280 19035 SH OTR 16935 0 2100 KCAP FINL INC ETF / CLOSED EN 48668E101 60 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 500 6534 SH SOLE 5603 0 931 KELLOGG CO COMMON STOCK 487836108 117 1530 SH OTR 1530 0 0 KEYCORP COMMON STOCK 493267108 100 9025 SH SOLE 4567 0 4458 KEYCORP COMMON STOCK 493267108 46 4155 SH OTR 4155 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3729 27725 SH SOLE 16451 0 11274 KIMBERLY CLARK CORP COMMON STOCK 494368103 68 509 SH DFND 500 0 9 KIMBERLY CLARK CORP COMMON STOCK 494368103 1842 13692 SH OTR 9926 1250 2516 KINDER MORGAN INC COMMON STOCK 49456B101 721 40344 SH SOLE 38612 0 1732 KINDER MORGAN INC COMMON STOCK 49456B101 263 14740 SH OTR 14362 378 0 KNOWLES CORPORATION COMMON STOCK 49926D109 164 12441 SH SOLE 72 0 12369 KNOWLES CORPORATION COMMON STOCK 49926D109 12 895 SH OTR 0 0 895 KOHLS CORP COMMON STOCK 500255104 504 10806 SH SOLE 4053 0 6753 KOHLS CORP COMMON STOCK 500255104 57 1224 SH OTR 0 0 1224 KROGER CO COMMON STOCK 501044101 1140 29797 SH SOLE 23112 0 6685 KROGER CO COMMON STOCK 501044101 33 871 SH OTR 150 170 551 LMP ETF / CLOSED EN 50208A102 91 7345 SH SOLE 7345 0 0 LMP ETF / CLOSED EN 50208A102 56 4506 SH OTR 4506 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 427 17230 SH SOLE 909 0 16321 LPL FINL HLDGS INC COMMON STOCK 50212V100 8 330 SH OTR 0 0 330 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 370 3120 SH SOLE 384 0 2736 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 24 199 SH OTR 55 0 144 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 182 1550 SH SOLE 1174 0 376 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 30 260 SH OTR 260 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 322 4977 SH SOLE 193 0 4784 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 10 156 SH OTR 0 0 156 LEAR CORP COMMON STOCK 521865204 486 4370 SH SOLE 697 0 3673 LEAR CORP COMMON STOCK 521865204 28 252 SH OTR 100 0 152 LEGGETT & PLATT INC COMMON STOCK 524660107 241 4969 SH SOLE 4947 0 22 LEGGETT & PLATT INC COMMON STOCK 524660107 227 4684 SH OTR 4085 400 199 LEGG MASON INC COMMON STOCK 524901105 405 11665 SH SOLE 638 0 11027 LEGG MASON INC COMMON STOCK 524901105 20 581 SH OTR 362 0 219 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 63 15538 SH SOLE 15538 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 16 3895 SH OTR 3895 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 174 34923 SH SOLE 34923 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 39 7910 SH OTR 7910 0 0 LIBERTY COMMON STOCK 53071M104 443 17560 SH SOLE 2446 0 15114 LIBERTY COMMON STOCK 53071M104 17 662 SH OTR 140 0 522 LIBERTY MEDIA CORP COMMON STOCK 531229300 300 7874 SH SOLE 1270 0 6604 LIBERTY MEDIA CORP COMMON STOCK 531229300 14 366 SH OTR 70 0 296 ELI LILLY & CO COMMON STOCK 532457108 1460 20274 SH SOLE 17801 0 2473 ELI LILLY & CO COMMON STOCK 532457108 1100 15270 SH DFND 15270 0 0 ELI LILLY & CO COMMON STOCK 532457108 615 8542 SH OTR 7617 925 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 109 2776 SH SOLE 2068 0 708 LINCOLN NATIONAL CORP COMMON STOCK 534187109 128 3259 SH OTR 3259 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 241 5409 SH SOLE 299 0 5110 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 13 302 SH OTR 200 0 102 LINN ENERGY LLC COMMON STOCK 536020100 1 4031 SH SOLE 4031 0 0 LINN ENERGY LLC COMMON STOCK 536020100 2 6637 SH OTR 6637 0 0 LLOYDS FOREIGN STOCK/A 539439109 412 104290 SH SOLE 427 0 103863 LLOYDS FOREIGN STOCK/A 539439109 15 3791 SH OTR 0 0 3791 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4286 19348 SH SOLE 13104 0 6244 LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 4 SH DFND 0 0 4 LOCKHEED MARTIN CORP COMMON STOCK 539830109 812 3668 SH OTR 1970 287 1411 LOWES COMPANIES COMMON STOCK 548661107 938 12385 SH SOLE 6673 0 5712 LOWES COMPANIES COMMON STOCK 548661107 268 3538 SH OTR 3290 100 148 M & T BK CORP COMMON STOCK 55261F104 353 3180 SH SOLE 1752 0 1428 M & T BK CORP COMMON STOCK 55261F104 70 635 SH OTR 635 0 0 MFA COMMON STOCK 55272X102 156 22827 SH SOLE 7200 0 15627 MFA COMMON STOCK 55272X102 5 710 SH OTR 710 0 0 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 13 2200 SH SOLE 1700 0 500 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 56 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 35 7500 SH SOLE 7500 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2800 SH OTR 2800 0 0 MGP COMMON STOCK 55303J106 1038 42841 SH OTR 42841 0 0 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 229 3002 SH SOLE 7 0 2995 MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 65 853 SH OTR 0 0 853 MACYS COMMON STOCK 55616P104 163 3690 SH SOLE 2877 0 813 MACYS COMMON STOCK 55616P104 13 300 SH DFND 300 0 0 MACYS COMMON STOCK 55616P104 72 1640 SH OTR 1640 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 685 9953 SH SOLE 6967 0 2986 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 302 4391 SH OTR 3478 0 913 MAGNA FOREIGN STOCK/A 559222401 2226 51822 SH SOLE 51188 0 634 MAGNA FOREIGN STOCK/A 559222401 132 3075 SH OTR 3075 0 0 MARATHON OIL COMMON STOCK 565849106 122 10908 SH SOLE 6846 0 4062 MARATHON OIL COMMON STOCK 565849106 50 4450 SH OTR 26 4424 0 MARATHON PETE CORP COMMON STOCK 56585A102 3457 92977 SH SOLE 87886 0 5091 MARATHON PETE CORP COMMON STOCK 56585A102 4 103 SH DFND 103 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 394 10585 SH OTR 6161 4424 0 MARKEL CORP COMMON STOCK 570535104 449 504 SH SOLE 56 0 448 MARKEL CORP COMMON STOCK 570535104 11 12 SH OTR 0 0 12 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 232 3820 SH SOLE 3148 0 672 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 24 400 SH OTR 400 0 0 MASCO COMMON STOCK 574599106 280 8916 SH SOLE 7514 0 1402 MASCO COMMON STOCK 574599106 47 1500 SH OTR 1500 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1313 13894 SH SOLE 6409 0 7485 MASTERCARD INC COMMON STOCK 57636Q104 113 1198 SH OTR 740 160 298 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 298 5781 SH SOLE 325 0 5456 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 6 110 SH OTR 0 0 110 MCCORMICK & CO INC COMMON STOCK 579780206 431 4330 SH SOLE 2281 0 2049 MCCORMICK & CO INC COMMON STOCK 579780206 43 431 SH OTR 400 0 31 MCDONALDS COMMON STOCK 580135101 7482 59533 SH SOLE 38256 0 21277 MCDONALDS COMMON STOCK 580135101 7 59 SH DFND 47 0 12 MCDONALDS COMMON STOCK 580135101 2897 23054 SH OTR 17447 550 5057 MCGRAW HILL COMMON STOCK 580645109 245 2472 SH SOLE 1542 0 930 MCGRAW HILL COMMON STOCK 580645109 1128 11395 SH OTR 11364 0 31 MCKESSON CORP COMMON STOCK 58155Q103 756 4808 SH SOLE 2825 0 1983 MCKESSON CORP COMMON STOCK 58155Q103 80 509 SH OTR 457 0 52 MEDNAX COMMON STOCK 58502B106 173 2683 SH SOLE 118 0 2565 MEDNAX COMMON STOCK 58502B106 77 1196 SH OTR 1000 0 196 MEMORIAL COMMON STOCK 586048100 15 7080 SH SOLE 7080 0 0 MEMORIAL COMMON STOCK 586048100 53 24863 SH OTR 22203 2660 0 MERCK & CO COMMON STOCK 58933Y105 13878 262297 SH SOLE 202557 0 59740 MERCK & CO COMMON STOCK 58933Y105 35 654 SH DFND 640 0 14 MERCK & CO COMMON STOCK 58933Y105 3382 63929 SH OTR 43685 5800 14444 METLIFE INC COMMON STOCK 59156R108 1691 38490 SH SOLE 22475 0 16015 METLIFE INC COMMON STOCK 59156R108 401 9132 SH OTR 6950 0 2182 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 288 835 SH SOLE 0 0 835 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 8 SH OTR 0 0 8 MFS ETF / CLOSED EN 59318D104 53 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 105 21837 SH SOLE 21837 0 0 MFS ETF / CLOSED EN 59318E102 27 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 14701 266184 SH SOLE 174333 0 91851 MICROSOFT CORP COMMON STOCK 594918104 157 2842 SH DFND 2829 0 13 MICROSOFT CORP COMMON STOCK 594918104 3857 69841 SH OTR 52937 1150 15754 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 784 16275 SH SOLE 8550 0 7725 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5 96 SH DFND 79 0 17 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 191 3959 SH OTR 3116 0 843 MICRON TECHNOLOGY INC COMMON STOCK 595112103 121 11545 SH SOLE 11101 0 444 MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 1600 SH OTR 1600 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 998 9765 SH SOLE 8982 0 783 MID-AMERICA APARTMENT COMMON STOCK 59522J103 102 1000 SH DFND 1000 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 29 288 SH OTR 130 0 158 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 95 20669 SH SOLE 2036 0 18633 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 3 585 SH OTR 0 0 585 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 325 3384 SH SOLE 540 0 2844 MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 73 762 SH OTR 0 0 762 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1768 44070 SH SOLE 40816 0 3254 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 646 16114 SH OTR 14039 2075 0 MONSANTO COMMON STOCK 61166W101 530 6040 SH SOLE 4432 0 1608 MONSANTO COMMON STOCK 61166W101 61 693 SH OTR 650 0 43 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 635 4762 SH SOLE 319 0 4443 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 42 313 SH OTR 200 0 113 MORGAN STANLEY COMMON STOCK 617446448 131 5254 SH SOLE 2871 0 2383 MORGAN STANLEY COMMON STOCK 617446448 170 6806 SH OTR 6700 0 106 MORGAN STANLEY ETF / CLOSED EN 61745P874 89 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 150 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 550 7267 SH SOLE 1286 0 5981 MOTOROLA COMMON STOCK 620076307 138 1820 SH OTR 200 0 1620 NASDAQ INC COMMON STOCK 631103108 277 4168 SH SOLE 1374 0 2794 NASDAQ INC COMMON STOCK 631103108 43 650 SH OTR 600 0 50 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 297 5926 SH SOLE 0 0 5926 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 384 7668 SH OTR 6000 0 1668 NATIONAL GRID FOREIGN STOCK/A 636274300 1813 25381 SH SOLE 4110 0 21271 NATIONAL GRID FOREIGN STOCK/A 636274300 2 30 SH DFND 0 0 30 NATIONAL GRID FOREIGN STOCK/A 636274300 386 5403 SH OTR 294 0 5109 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 187 4055 SH SOLE 3827 0 228 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 157 3408 SH OTR 2040 1368 0 NETFLIX COM INC COMMON STOCK 64110L106 120 1169 SH SOLE 74 0 1095 NETFLIX COM INC COMMON STOCK 64110L106 18 175 SH DFND 175 0 0 NETFLIX COM INC COMMON STOCK 64110L106 80 785 SH OTR 525 143 117 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 92 5703 SH SOLE 5703 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 170 10490 SH OTR 10490 0 0 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 147 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 113 22247 SH SOLE 19247 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1106 69588 SH SOLE 68394 0 1194 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 8 500 SH DFND 500 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 327 20597 SH OTR 20097 500 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 473 10671 SH SOLE 6916 0 3755 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 13 290 SH OTR 91 0 199 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 219 6601 SH SOLE 28 0 6573 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 15 455 SH OTR 0 0 455 NEXTERA COMMON STOCK 65339F101 3329 28134 SH SOLE 24211 0 3923 NEXTERA COMMON STOCK 65339F101 59 500 SH DFND 500 0 0 NEXTERA COMMON STOCK 65339F101 1161 9813 SH OTR 9520 0 293 NIKE INC CL B COMMON STOCK 654106103 2717 44205 SH SOLE 27972 0 16233 NIKE INC CL B COMMON STOCK 654106103 281 4571 SH OTR 3200 570 801 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1187 14262 SH SOLE 11798 0 2464 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 346 4154 SH OTR 3954 200 0 NORTHERN TRUST CORP COMMON STOCK 665859104 170 2610 SH SOLE 2282 0 328 NORTHERN TRUST CORP COMMON STOCK 665859104 55 849 SH OTR 849 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 666 3363 SH SOLE 2171 0 1192 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 215 1087 SH OTR 600 400 87 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1813 25026 SH SOLE 14044 0 10982 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 177 2449 SH OTR 1984 0 465 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1109 20472 SH SOLE 6164 0 14308 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 100 1844 SH OTR 1515 0 329 NOW INC COMMON STOCK 67011P100 316 17861 SH SOLE 676 0 17185 NOW INC COMMON STOCK 67011P100 13 744 SH OTR 24 0 720 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 230 12290 SH SOLE 167 0 12123 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 37 1979 SH OTR 995 0 984 NUCOR CORP COMMON STOCK 670346105 609 12872 SH SOLE 4953 0 7919 NUCOR CORP COMMON STOCK 670346105 151 3199 SH OTR 2100 0 1099 NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 431 27500 SH SOLE 27500 0 0 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 210 14866 SH SOLE 14866 0 0 NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 397 27000 SH SOLE 27000 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 237 15922 SH SOLE 15922 0 0 NUVEEN ETF / CLOSED EN 670657105 117 8238 SH SOLE 8238 0 0 NUVEEN ETF / CLOSED EN 670657105 129 9086 SH OTR 9086 0 0 NUVEEN ETF / CLOSED EN 67072C105 95 10520 SH SOLE 10520 0 0 NUVEEN ETF / CLOSED EN 67072C105 18 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 73 9219 SH SOLE 9219 0 0 NUVEEN ETF / CLOSED EN 67073D102 10 1273 SH OTR 1273 0 0 OGE ENERGY CORP COMMON STOCK 670837103 281 9801 SH SOLE 3000 0 6801 OGE ENERGY CORP COMMON STOCK 670837103 30 1055 SH OTR 0 0 1055 NUVEEN ETF / CLOSED EN 67090X107 139 10165 SH SOLE 10165 0 0 NUVEEN ETF / CLOSED EN 670928100 59 5600 SH SOLE 5100 0 500 NUVEEN ETF / CLOSED EN 670928100 135 12900 SH OTR 12900 0 0 NUVEEN ETF / CLOSED EN 670984103 329 22361 SH SOLE 22361 0 0 NUVEEN ETF / CLOSED EN 670984103 46 3150 SH OTR 0 3150 0 O REILLY COMMON STOCK 67103H107 881 3220 SH SOLE 1394 0 1826 O REILLY COMMON STOCK 67103H107 25 93 SH OTR 0 0 93 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4587 67025 SH SOLE 38431 0 28594 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 7 105 SH DFND 85 0 20 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 966 14121 SH OTR 7414 0 6707 OLD REPUBLIC COMMON STOCK 680223104 153 8396 SH SOLE 8396 0 0 OLD REPUBLIC COMMON STOCK 680223104 81 4425 SH OTR 3425 1000 0 OMNICOM GROUP INC COMMON STOCK 681919106 4051 48673 SH SOLE 39930 0 8743 OMNICOM GROUP INC COMMON STOCK 681919106 62 750 SH DFND 750 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 314 3772 SH OTR 1450 0 2322 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 426 12069 SH SOLE 1157 0 10912 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 80 2279 SH OTR 0 0 2279 ORACLE CORP COMMON STOCK 68389X105 3413 83431 SH SOLE 62458 0 20973 ORACLE CORP COMMON STOCK 68389X105 218 5327 SH OTR 5019 100 208 OWENS & MINOR COMMON STOCK 690732102 619 15304 SH SOLE 8896 0 6408 OWENS & MINOR COMMON STOCK 690732102 73 1808 SH OTR 0 0 1808 OWENS CORNING COMMON STOCK 690742101 231 4881 SH SOLE 424 0 4457 OWENS CORNING COMMON STOCK 690742101 9 188 SH OTR 0 0 188 PG&E CORP COMMON STOCK 69331C108 900 15075 SH SOLE 950 0 14125 PG&E CORP COMMON STOCK 69331C108 6 100 SH DFND 100 0 0 PG&E CORP COMMON STOCK 69331C108 248 4157 SH OTR 124 0 4033 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2707 32006 SH SOLE 10940 0 21066 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 8 99 SH DFND 99 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 629 7435 SH OTR 1896 0 5539 PPG INDUSTRIES INC COMMON STOCK 693506107 1466 13148 SH SOLE 8100 0 5048 PPG INDUSTRIES INC COMMON STOCK 693506107 67 600 SH DFND 600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 506 4537 SH OTR 3855 0 682 PPL CORP COMMON STOCK 69351T106 1277 33537 SH SOLE 6687 0 26850 PPL CORP COMMON STOCK 69351T106 2 55 SH DFND 0 0 55 PPL CORP COMMON STOCK 69351T106 512 13458 SH OTR 7074 0 6384 PALO ALTO NETWORKS INC COMMON STOCK 697435105 370 2268 SH SOLE 349 0 1919 PALO ALTO NETWORKS INC COMMON STOCK 697435105 58 354 SH OTR 0 250 104 PARKER HANNIFIN COMMON STOCK 701094104 228 2055 SH SOLE 82 0 1973 PARKER HANNIFIN COMMON STOCK 701094104 60 537 SH OTR 0 0 537 PAYCHEX INC COMMON STOCK 704326107 817 15131 SH SOLE 13088 0 2043 PAYCHEX INC COMMON STOCK 704326107 344 6360 SH OTR 4360 1580 420 PAYPAL HLDGS INC COMMON STOCK 70450Y103 363 9416 SH SOLE 3775 0 5641 PAYPAL HLDGS INC COMMON STOCK 70450Y103 52 1360 SH OTR 1140 0 220 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 334 20955 SH SOLE 11913 0 9042 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 0 49 SH DFND 0 0 49 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 109 6826 SH OTR 4982 0 1844 PEPSICO COMMON STOCK 713448108 6855 66892 SH SOLE 41834 0 25058 PEPSICO COMMON STOCK 713448108 9 87 SH DFND 80 0 7 PEPSICO COMMON STOCK 713448108 3419 33361 SH OTR 26761 1000 5600 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 223 4377 SH SOLE 0 0 4377 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 2 31 SH DFND 31 0 0 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 7 146 SH OTR 0 0 146 PFIZER INC COMMON STOCK 717081103 9963 336124 SH SOLE 256773 0 79351 PFIZER INC COMMON STOCK 717081103 20 684 SH DFND 664 0 20 PFIZER INC COMMON STOCK 717081103 3145 106091 SH OTR 87173 1275 17643 PHILIP MORRIS COMMON STOCK 718172109 5794 59056 SH SOLE 38541 0 20515 PHILIP MORRIS COMMON STOCK 718172109 2 19 SH DFND 0 0 19 PHILIP MORRIS COMMON STOCK 718172109 1552 15816 SH OTR 11717 0 4099 PHILLIPS 66 COMMON STOCK 718546104 2944 33999 SH SOLE 28896 0 5103 PHILLIPS 66 COMMON STOCK 718546104 9 100 SH DFND 100 0 0 PHILLIPS 66 COMMON STOCK 718546104 379 4379 SH OTR 4379 0 0 PINNACLE COMMON STOCK 72346Q104 110 2235 SH SOLE 0 0 2235 PINNACLE COMMON STOCK 72346Q104 117 2375 SH OTR 2375 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 211 10048 SH SOLE 10048 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 27 1300 SH OTR 1300 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 225 2283 SH SOLE 124 0 2159 POLARIS INDUSTRIES INC COMMON STOCK 731068102 92 938 SH OTR 528 0 410 POST HLDGS INC COMMON STOCK 737446104 242 3522 SH SOLE 123 0 3399 POST HLDGS INC COMMON STOCK 737446104 3 46 SH OTR 0 0 46 POWERSHARES ETF / CLOSED EN 73935A104 94 864 SH SOLE 864 0 0 POWERSHARES ETF / CLOSED EN 73935A104 251 2301 SH OTR 1080 1221 0 POWERSHARES ETF / CLOSED EN 73935X153 123 3012 SH SOLE 3012 0 0 POWERSHARES ETF / CLOSED EN 73935X153 170 4170 SH OTR 0 4170 0 POWERSHARES ETF / CLOSED EN 73935X229 197 10500 SH SOLE 10500 0 0 POWERSHARES ETF / CLOSED EN 73935X583 170 1925 SH SOLE 1925 0 0 POWERSHARES ETF / CLOSED EN 73935X583 128 1447 SH OTR 1447 0 0 POWERSHARES ETF / CLOSED EN 73936T565 57 3840 SH SOLE 3840 0 0 POWERSHARES ETF / CLOSED EN 73936T565 123 8235 SH OTR 3933 4302 0 POWERSHARES ETF / CLOSED EN 73937B779 311 7701 SH SOLE 7701 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1719 42625 SH OTR 42625 0 0 POWERSHARES ETF / CLOSED EN 73937B886 177 2675 SH SOLE 2675 0 0 POWERSHARES ETF / CLOSED EN 73937B886 25 376 SH OTR 376 0 0 PRAXAIR COMMON STOCK 74005P104 1203 10512 SH SOLE 6776 0 3736 PRAXAIR COMMON STOCK 74005P104 310 2710 SH OTR 1478 350 882 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1191 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 225 3064 SH SOLE 678 0 2386 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 43 590 SH OTR 590 0 0 THE PRICELINE GROUP COMMON STOCK 741503403 1029 798 SH SOLE 527 0 271 THE PRICELINE GROUP COMMON STOCK 741503403 36 28 SH OTR 11 0 17 PROCTER & GAMBLE CO COMMON STOCK 742718109 14430 175309 SH SOLE 136190 0 39119 PROCTER & GAMBLE CO COMMON STOCK 742718109 64 776 SH DFND 766 0 10 PROCTER & GAMBLE CO COMMON STOCK 742718109 4560 55401 SH OTR 39837 900 14664 PROGRESSIVE CORP COMMON STOCK 743315103 1109 31565 SH SOLE 29550 0 2015 PROLOGIS COMMON STOCK 74340W103 765 17326 SH SOLE 757 0 16569 PROLOGIS COMMON STOCK 74340W103 4 92 SH DFND 92 0 0 PROLOGIS COMMON STOCK 74340W103 387 8765 SH OTR 4605 0 4160 PROSPECT CAPITAL COMMON STOCK 74348T102 15 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 130 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 676 9364 SH SOLE 7536 0 1828 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 263 3643 SH OTR 3573 0 70 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 487 13098 SH SOLE 835 0 12263 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 49 1310 SH OTR 1000 0 310 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2308 48953 SH SOLE 45501 0 3452 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 434 9208 SH OTR 9208 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 424 1537 SH SOLE 734 0 803 PUBLIC STORAGE COMMON STOCK 74460D109 265 959 SH OTR 860 0 99 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 56 7348 SH SOLE 7348 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 31 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 79 16603 SH SOLE 16603 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 72 15234 SH OTR 15234 0 0 QEP RESOURCES COMMON STOCK 74733V100 180 12776 SH SOLE 229 0 12547 QEP RESOURCES COMMON STOCK 74733V100 4 317 SH OTR 0 0 317 QUALCOMM INC COMMON STOCK 747525103 4309 84265 SH SOLE 66845 0 17420 QUALCOMM INC COMMON STOCK 747525103 510 9970 SH OTR 8042 0 1928 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 419 5858 SH SOLE 200 0 5658 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 105 1466 SH OTR 0 0 1466 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 183 2814 SH SOLE 2412 0 402 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 7 100 SH DFND 100 0 0 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 14 220 SH OTR 123 0 97 RPM INTERNATIONAL INC COMMON STOCK 749685103 158 3342 SH SOLE 229 0 3113 RPM INTERNATIONAL INC COMMON STOCK 749685103 371 7849 SH OTR 6000 1425 424 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 6565 137899 SH SOLE 123536 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 14 300 SH DFND 300 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 183 3837 SH OTR 2202 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1302 10621 SH SOLE 4249 0 6372 RAYTHEON COMPANY COMMON STOCK 755111507 162 1324 SH OTR 779 0 545 REALTY INCOME COMMON STOCK 756109104 735 11764 SH SOLE 4151 0 7613 REALTY INCOME COMMON STOCK 756109104 259 4145 SH OTR 1250 880 2015 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2104 99547 SH SOLE 19864 0 79683 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 13 603 SH DFND 564 0 39 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 579 27367 SH OTR 3012 0 24355 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 189 24080 SH SOLE 17198 0 6882 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 19 2370 SH OTR 2370 0 0 RELX PLC FOREIGN STOCK/A 759530108 426 22697 SH SOLE 68 0 22629 RELX PLC FOREIGN STOCK/A 759530108 22 1163 SH OTR 0 0 1163 REPUBLIC SERVICES INC COMMON STOCK 760759100 338 7086 SH SOLE 1789 0 5297 REPUBLIC SERVICES INC COMMON STOCK 760759100 136 2862 SH OTR 1075 300 1487 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4566 90761 SH SOLE 61094 0 29667 REYNOLDS AMERICAN INC COMMON STOCK 761713106 2 34 SH DFND 0 0 34 REYNOLDS AMERICAN INC COMMON STOCK 761713106 566 11258 SH OTR 3890 0 7368 ROCKWELL COMMON STOCK 773903109 159 1400 SH SOLE 648 0 752 ROCKWELL COMMON STOCK 773903109 103 904 SH OTR 904 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 272 2950 SH SOLE 2884 0 66 ROCKWELL COLLINS INC COMMON STOCK 774341101 63 680 SH OTR 680 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 469 11713 SH SOLE 127 0 11586 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 2 47 SH DFND 0 0 47 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 109 2731 SH OTR 117 0 2614 ROSS STORES INC COMMON STOCK 778296103 1730 29883 SH SOLE 29837 0 46 ROSS STORES INC COMMON STOCK 778296103 20 343 SH OTR 180 0 163 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 249 4326 SH SOLE 4301 0 25 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 144 2501 SH OTR 1776 0 725 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 475 9659 SH SOLE 5681 0 3978 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 36 728 SH OTR 538 0 190 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1014 20919 SH SOLE 11417 0 9502 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 6 127 SH DFND 100 0 27 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 247 5095 SH OTR 3510 465 1120 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 173 14775 SH SOLE 12560 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 58 4941 SH OTR 4941 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 77 11000 SH OTR 11000 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 1470 18716 SH SOLE 17466 0 1250 GUGGENHEIM ETF / CLOSED EN 78355W106 382 4869 SH DFND 4869 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 727 9253 SH OTR 9253 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 336 7803 SH SOLE 0 0 7803 SEI INVESTMENTS CO COMMON STOCK 784117103 6 137 SH OTR 0 0 137 SPDR ETF / CLOSED EN 78462F103 5166 25135 SH SOLE 24402 0 733 SPDR ETF / CLOSED EN 78462F103 1586 7716 SH OTR 7272 420 24 SPDR ETF / CLOSED EN 78463V107 111 947 SH SOLE 947 0 0 SPDR ETF / CLOSED EN 78463V107 405 3439 SH OTR 3439 0 0 SPDR ETF / CLOSED EN 78463X749 2373 48465 SH SOLE 8195 0 40270 SPDR ETF / CLOSED EN 78463X749 267 5445 SH OTR 3570 0 1875 SPDR ETF / CLOSED EN 78463X772 373 10626 SH SOLE 10411 0 215 SPDR ETF / CLOSED EN 78463X772 191 5455 SH OTR 5455 0 0 SPDR ETF / CLOSED EN 78463X863 34 831 SH SOLE 831 0 0 SPDR ETF / CLOSED EN 78463X863 248 5993 SH OTR 5539 454 0 SPDR ETF / CLOSED EN 78464A359 279 6453 SH SOLE 6453 0 0 SPDR ETF / CLOSED EN 78464A417 4079 119086 SH SOLE 81151 0 37935 SPDR ETF / CLOSED EN 78464A417 453 13220 SH OTR 8319 0 4901 SPDR ETF / CLOSED EN 78464A516 85 1525 SH SOLE 1525 0 0 SPDR ETF / CLOSED EN 78464A516 132 2365 SH OTR 2365 0 0 SPDR ETF / CLOSED EN 78464A607 393 4126 SH SOLE 4126 0 0 SPDR ETF / CLOSED EN 78464A698 152 4031 SH SOLE 4031 0 0 SPDR ETF / CLOSED EN 78464A698 94 2506 SH DFND 2506 0 0 SPDR ETF / CLOSED EN 78464A698 67 1789 SH OTR 1789 0 0 SPDR ETF / CLOSED EN 78464A763 3423 42825 SH SOLE 22407 0 20418 SPDR ETF / CLOSED EN 78464A763 1271 15904 SH OTR 14722 1182 0 SPDR ETF / CLOSED EN 78467X109 232 1314 SH SOLE 1314 0 0 SPDR ETF / CLOSED EN 78467X109 160 908 SH OTR 908 0 0 SPDR ETF / CLOSED EN 78467Y107 3700 14082 SH SOLE 6166 0 7916 SPDR ETF / CLOSED EN 78467Y107 810 3084 SH OTR 2264 110 710 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 224 2196 SH SOLE 1334 0 862 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 13 128 SH OTR 45 0 83 SABRE CORP COMMON STOCK 78573M104 222 7665 SH SOLE 0 0 7665 SABRE CORP COMMON STOCK 78573M104 5 190 SH OTR 0 0 190 ST JUDE MEDICAL INC COMMON STOCK 790849103 1142 20769 SH SOLE 4498 0 16271 ST JUDE MEDICAL INC COMMON STOCK 790849103 7 128 SH DFND 128 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 275 4996 SH OTR 139 0 4857 SALESFORCE COMMON STOCK 79466L302 554 7500 SH SOLE 1325 0 6175 SALESFORCE COMMON STOCK 79466L302 105 1423 SH OTR 1015 0 408 SALLY BEAUTY COMMON STOCK 79546E104 243 7499 SH SOLE 178 0 7321 SALLY BEAUTY COMMON STOCK 79546E104 6 187 SH OTR 0 0 187 SAN DISK CORP COMMON STOCK 80004C101 389 5112 SH SOLE 327 0 4785 SAN DISK CORP COMMON STOCK 80004C101 39 510 SH OTR 75 0 435 SANOFI FOREIGN STOCK/A 80105N105 833 20752 SH SOLE 4347 0 16405 SANOFI FOREIGN STOCK/A 80105N105 0 13 SH DFND 0 0 13 SANOFI FOREIGN STOCK/A 80105N105 171 4263 SH OTR 1112 0 3151 SAP SE FOREIGN STOCK/A 803054204 461 5732 SH SOLE 0 0 5732 SAP SE FOREIGN STOCK/A 803054204 19 234 SH OTR 0 0 234 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3832 51963 SH SOLE 39345 0 12618 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 425 5769 SH OTR 4135 800 834 CHARLES SCHWAB CORP COMMON STOCK 808513105 488 17405 SH SOLE 2111 0 15294 CHARLES SCHWAB CORP COMMON STOCK 808513105 31 1101 SH OTR 500 0 601 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 530 9983 SH SOLE 7971 0 2012 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 95 1792 SH OTR 300 0 1492 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 217 3507 SH SOLE 2457 0 1050 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 4 60 SH OTR 60 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 400 17769 SH SOLE 16654 0 1115 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 161 7152 SH OTR 4450 0 2702 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 198 4467 SH SOLE 4467 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 9 200 SH DFND 200 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 373 8407 SH OTR 8035 372 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 451 9090 SH SOLE 9090 0 0 SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 384 7742 SH OTR 7742 0 0 SEMPRA ENERGY COMMON STOCK 816851109 782 7520 SH SOLE 466 0 7054 SEMPRA ENERGY COMMON STOCK 816851109 6 54 SH DFND 54 0 0 SEMPRA ENERGY COMMON STOCK 816851109 231 2222 SH OTR 73 0 2149 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 601 2111 SH SOLE 459 0 1652 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 58 202 SH OTR 150 0 52 SHIRE PLC FOREIGN STOCK/A 82481R106 1732 10068 SH SOLE 7295 0 2773 SHIRE PLC FOREIGN STOCK/A 82481R106 112 651 SH OTR 541 0 110 SIGNATURE BANK COMMON STOCK 82669G104 431 3168 SH SOLE 1087 0 2081 SIGNATURE BANK COMMON STOCK 82669G104 9 68 SH OTR 0 0 68 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 1037 4991 SH SOLE 990 0 4001 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 4 18 SH DFND 18 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 548 2640 SH OTR 1707 0 933 SIX COMMON STOCK 83001A102 259 4671 SH SOLE 415 0 4256 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 193 2478 SH SOLE 1122 0 1356 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10 125 SH DFND 125 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 86 1098 SH OTR 1011 0 87 SMUCKER CO COMMON STOCK 832696405 531 4089 SH SOLE 3002 0 1087 SMUCKER CO COMMON STOCK 832696405 241 1857 SH OTR 1268 0 589 SNAP ON TOOLS CORP COMMON STOCK 833034101 263 1673 SH SOLE 874 0 799 SNAP ON TOOLS CORP COMMON STOCK 833034101 3 19 SH OTR 0 0 19 SOUTHERN CO COMMON STOCK 842587107 3679 71110 SH SOLE 45705 0 25405 SOUTHERN CO COMMON STOCK 842587107 14 268 SH DFND 250 0 18 SOUTHERN CO COMMON STOCK 842587107 1699 32851 SH OTR 26103 1425 5323 SPECTRA ENERGY COMMON STOCK 847560109 690 22542 SH SOLE 19876 0 2666 SPECTRA ENERGY COMMON STOCK 847560109 4 125 SH DFND 125 0 0 SPECTRA ENERGY COMMON STOCK 847560109 314 10249 SH OTR 9015 0 1234 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 301 6263 SH SOLE 2060 0 4203 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 62 1298 SH OTR 0 0 1298 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 229 15000 SH OTR 15000 0 0 STANLEY COMMON STOCK 854502101 387 3680 SH SOLE 3303 0 377 STANLEY COMMON STOCK 854502101 27 255 SH OTR 255 0 0 STARBUCKS CORP COMMON STOCK 855244109 1568 26257 SH SOLE 13811 0 12446 STARBUCKS CORP COMMON STOCK 855244109 390 6529 SH OTR 5995 0 534 STATOIL ASA FOREIGN STOCK/A 85771P102 291 18714 SH SOLE 0 0 18714 STATOIL ASA FOREIGN STOCK/A 85771P102 1 87 SH DFND 0 0 87 STATOIL ASA FOREIGN STOCK/A 85771P102 56 3620 SH OTR 232 0 3388 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 317 13000 SH SOLE 11300 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 73 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 1125 10484 SH SOLE 8689 0 1795 STRYKER CORP COMMON STOCK 863667101 699 6516 SH OTR 6516 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 55 800 SH SOLE 800 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 264 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 197 32728 SH SOLE 4136 0 28592 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 9 1434 SH OTR 0 0 1434 SUNCOR ENERGY FOREIGN STOCK/A 867224107 551 19826 SH SOLE 8559 0 11267 SUNCOR ENERGY FOREIGN STOCK/A 867224107 9 319 SH OTR 0 0 319 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 202 8040 SH SOLE 8040 0 0 SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 30 1200 SH OTR 1200 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 736 20392 SH SOLE 14759 0 5633 SUNTRUST BANKS INC COMMON STOCK 867914103 54 1490 SH OTR 1250 0 240 SYSCO CORP COMMON STOCK 871829107 4255 91053 SH SOLE 63689 0 27364 SYSCO CORP COMMON STOCK 871829107 12 262 SH DFND 262 0 0 SYSCO CORP COMMON STOCK 871829107 609 13042 SH OTR 2789 1100 9153 TECO ENERGY COMMON STOCK 872375100 322 11713 SH SOLE 6544 0 5169 TECO ENERGY COMMON STOCK 872375100 0 28 SH DFND 0 0 28 TECO ENERGY COMMON STOCK 872375100 47 1723 SH OTR 173 500 1050 TICC CAPITAL COMMON STOCK 87244T109 74 15445 SH OTR 15445 0 0 TJX COMPANIES INC COMMON STOCK 872540109 502 6401 SH SOLE 2748 0 3653 TJX COMPANIES INC COMMON STOCK 872540109 85 1091 SH OTR 845 0 246 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 992 37851 SH SOLE 5501 0 32350 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 0 37 SH DFND 0 0 37 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 84 3206 SH OTR 89 0 3117 TARGET COMMON STOCK 87612E106 2933 35649 SH SOLE 25383 0 10266 TARGET COMMON STOCK 87612E106 1351 16414 SH OTR 14305 0 2109 TELEFLEX INC COMMON STOCK 879369106 350 2232 SH SOLE 200 0 2032 TELEFLEX INC COMMON STOCK 879369106 12 79 SH OTR 0 0 79 TELUS CORPORATION FOREIGN STOCK/A 87971M103 176 5404 SH SOLE 590 0 4814 TELUS CORPORATION FOREIGN STOCK/A 87971M103 0 23 SH DFND 0 0 23 TELUS CORPORATION FOREIGN STOCK/A 87971M103 30 930 SH OTR 60 0 870 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 133 20462 SH SOLE 20462 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1154 21569 SH SOLE 11360 0 10209 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 364 6796 SH OTR 6361 0 435 TEXAS COMMON STOCK 882508104 847 14757 SH SOLE 6771 0 7986 TEXAS COMMON STOCK 882508104 0 16 SH DFND 0 0 16 TEXAS COMMON STOCK 882508104 610 10618 SH OTR 9433 0 1185 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 642 4531 SH SOLE 3614 0 917 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 326 2302 SH OTR 2302 0 0 THOMSON FOREIGN STOCK/A 884903105 349 8623 SH SOLE 310 0 8313 THOMSON FOREIGN STOCK/A 884903105 93 2297 SH OTR 0 0 2297 THOR INDUSTRIES COMMON STOCK 885160101 224 3512 SH SOLE 15 0 3497 THOR INDUSTRIES COMMON STOCK 885160101 27 430 SH OTR 0 0 430 3M CO COMMON STOCK 88579Y101 7630 45789 SH SOLE 36060 0 9729 3M CO COMMON STOCK 88579Y101 11 69 SH DFND 69 0 0 3M CO COMMON STOCK 88579Y101 2907 17447 SH OTR 10285 5285 1877 TIME WARNER INC COMMON STOCK 887317303 784 10806 SH SOLE 1916 0 8890 TIME WARNER INC COMMON STOCK 887317303 174 2397 SH OTR 754 0 1643 TIMKEN CO COMMON STOCK 887389104 205 6129 SH SOLE 0 0 6129 TIMKEN CO COMMON STOCK 887389104 27 820 SH OTR 0 0 820 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1827 40232 SH SOLE 14782 0 25450 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 16 352 SH DFND 320 0 32 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 440 9686 SH OTR 2994 29 6663 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 206 4321 SH SOLE 4030 0 291 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 245 2301 SH SOLE 269 0 2032 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 97 910 SH OTR 850 0 60 TRACTOR SUPPLY CO COMMON STOCK 892356106 416 4602 SH SOLE 1272 0 3330 TRACTOR SUPPLY CO COMMON STOCK 892356106 37 407 SH OTR 310 0 97 TRAVELERS COMPANIES COMMON STOCK 89417E109 2864 24538 SH SOLE 18451 0 6087 TRAVELERS COMPANIES COMMON STOCK 89417E109 910 7797 SH OTR 7000 0 797 TRINITY INDUSTRIES INC COMMON STOCK 896522109 197 10746 SH SOLE 3770 0 6976 TRINITY INDUSTRIES INC COMMON STOCK 896522109 36 1945 SH OTR 800 0 1145 TUPPERWARE CORP COMMON STOCK 899896104 198 3421 SH SOLE 2007 0 1414 TUPPERWARE CORP COMMON STOCK 899896104 7 119 SH OTR 0 0 119 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 179 17019 SH SOLE 0 0 17019 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 6 544 SH OTR 0 0 544 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 224 8018 SH SOLE 6611 0 1407 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 43 1540 SH OTR 1540 0 0 TWITTER INC COMMON STOCK 90184L102 160 9682 SH SOLE 0 0 9682 TWITTER INC COMMON STOCK 90184L102 25 1539 SH OTR 400 0 1139 TYSON FOODS INC COMMON STOCK 902494103 251 3772 SH SOLE 950 0 2822 UBS ETF / CLOSED EN 902641646 277 11529 SH SOLE 6356 0 5173 UBS ETF / CLOSED EN 902641646 207 8618 SH OTR 1575 382 6661 US BANCORP COMMON STOCK 902973304 1588 39130 SH SOLE 20947 0 18183 US BANCORP COMMON STOCK 902973304 53 1300 SH DFND 1300 0 0 US BANCORP COMMON STOCK 902973304 479 11791 SH OTR 8479 0 3312 ULTA SALON COMMON STOCK 90384S303 535 2763 SH SOLE 8 0 2755 ULTA SALON COMMON STOCK 90384S303 41 214 SH OTR 0 130 84 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 156 806 SH SOLE 571 0 235 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 50 258 SH OTR 200 0 58 UMPQUA HOLDINGS COMMON STOCK 904214103 169 10661 SH SOLE 1785 0 8876 UMPQUA HOLDINGS COMMON STOCK 904214103 11 675 SH OTR 0 0 675 UNILEVER PLC FOREIGN STOCK/A 904767704 1602 35461 SH SOLE 7100 0 28361 UNILEVER PLC FOREIGN STOCK/A 904767704 1 23 SH DFND 0 0 23 UNILEVER PLC FOREIGN STOCK/A 904767704 371 8215 SH OTR 1939 0 6276 UNILEVER NV FOREIGN STOCK/A 904784709 622 13923 SH SOLE 3217 0 10706 UNILEVER NV FOREIGN STOCK/A 904784709 84 1875 SH OTR 1475 200 200 UNION PACIFIC CORP COMMON STOCK 907818108 5716 71852 SH SOLE 53070 0 18782 UNION PACIFIC CORP COMMON STOCK 907818108 10 128 SH DFND 128 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 983 12354 SH OTR 7794 100 4460 UNITED CONTINENTAL COMMON STOCK 910047109 215 3593 SH SOLE 869 0 2724 UNITED CONTINENTAL COMMON STOCK 910047109 8 140 SH OTR 80 0 60 UNITED PARCEL SERVICE COMMON STOCK 911312106 2292 21730 SH SOLE 12208 0 9522 UNITED PARCEL SERVICE COMMON STOCK 911312106 0 8 SH DFND 0 0 8 UNITED PARCEL SERVICE COMMON STOCK 911312106 676 6405 SH OTR 3905 200 2300 UNITED TECHNOLOGIES COMMON STOCK 913017109 5570 55646 SH SOLE 51969 0 3677 UNITED TECHNOLOGIES COMMON STOCK 913017109 7 67 SH DFND 67 0 0 UNITED TECHNOLOGIES COMMON STOCK 913017109 605 6045 SH OTR 5236 650 159 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 6830 52983 SH SOLE 42351 0 10632 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 570 4419 SH OTR 3734 0 685 V F CORP COMMON STOCK 918204108 2704 41755 SH SOLE 40358 0 1397 V F CORP COMMON STOCK 918204108 4 57 SH DFND 57 0 0 V F CORP COMMON STOCK 918204108 263 4059 SH OTR 3922 0 137 VALERO ENERGY CORP COMMON STOCK 91913Y100 733 11426 SH SOLE 7118 0 4308 VALERO ENERGY CORP COMMON STOCK 91913Y100 172 2681 SH OTR 2470 0 211 VANGUARD ETF / CLOSED EN 921908844 1437 17690 SH SOLE 16972 0 718 VANGUARD ETF / CLOSED EN 921908844 575 7080 SH OTR 5404 1676 0 VANGUARD ETF / CLOSED EN 921937819 433 5019 SH SOLE 5019 0 0 VANGUARD ETF / CLOSED EN 921937819 250 2899 SH OTR 2899 0 0 VANGUARD ETF / CLOSED EN 921937827 639 7921 SH SOLE 7921 0 0 VANGUARD ETF / CLOSED EN 921937827 78 971 SH OTR 971 0 0 VANGUARD ETF / CLOSED EN 921937835 982 11856 SH SOLE 11856 0 0 VANGUARD ETF / CLOSED EN 921937835 286 3453 SH OTR 2758 273 422 VANGUARD ETF / CLOSED EN 921943858 9866 274967 SH SOLE 274967 0 0 VANGUARD ETF / CLOSED EN 921943858 42 1165 SH OTR 1165 0 0 VANGUARD ETF / CLOSED EN 921946406 6315 91475 SH SOLE 90381 0 1094 VANGUARD ETF / CLOSED EN 921946406 118 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042858 769 22235 SH SOLE 22002 0 233 VANGUARD ETF / CLOSED EN 922042858 155 4481 SH OTR 4381 100 0 VANGUARD ETF / CLOSED EN 922042866 362 6548 SH SOLE 6548 0 0 VANGUARD ETF / CLOSED EN 922042866 38 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 748 15410 SH SOLE 15099 0 311 VANGUARD ETF / CLOSED EN 922042874 206 4252 SH OTR 4252 0 0 VANGUARD ETF / CLOSED EN 92204A207 792 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92204A702 188 1719 SH SOLE 1645 0 74 VANGUARD ETF / CLOSED EN 92204A702 101 920 SH DFND 920 0 0 VANGUARD ETF / CLOSED EN 92204A702 103 938 SH OTR 735 0 203 VANGUARD ETF / CLOSED EN 92204A884 100 1074 SH SOLE 0 0 1074 VANGUARD ETF / CLOSED EN 92204A884 120 1289 SH OTR 0 0 1289 VANGUARD COMMON STOCK 92205F106 30 20487 SH SOLE 19487 0 1000 VANGUARD ETF / CLOSED EN 92206C409 545 6814 SH SOLE 6814 0 0 VANGUARD ETF / CLOSED EN 92206C409 396 4945 SH OTR 4945 0 0 VANTIV INC COMMON STOCK 92210H105 357 6617 SH SOLE 75 0 6542 VANTIV INC COMMON STOCK 92210H105 13 237 SH OTR 0 0 237 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 231 2891 SH SOLE 444 0 2447 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2 23 SH OTR 0 0 23 VECTREN CORP COMMON STOCK 92240G101 314 6206 SH SOLE 635 0 5571 VECTREN CORP COMMON STOCK 92240G101 73 1444 SH OTR 0 0 1444 VENTAS INC REIT COMMON STOCK 92276F100 826 13113 SH SOLE 591 0 12522 VENTAS INC REIT COMMON STOCK 92276F100 208 3307 SH OTR 70 0 3237 VANGUARD ETF / CLOSED EN 922908553 1549 18489 SH SOLE 18489 0 0 VANGUARD ETF / CLOSED EN 922908553 406 4841 SH OTR 4575 266 0 VANGUARD ETF / CLOSED EN 922908595 396 3327 SH OTR 3327 0 0 VANGUARD ETF / CLOSED EN 922908611 84 821 SH SOLE 821 0 0 VANGUARD ETF / CLOSED EN 922908611 811 7957 SH OTR 7957 0 0 VANGUARD ETF / CLOSED EN 922908629 1472 12139 SH SOLE 12139 0 0 VANGUARD ETF / CLOSED EN 922908629 208 1717 SH OTR 1717 0 0 VANGUARD ETF / CLOSED EN 922908652 10813 130589 SH SOLE 130589 0 0 VANGUARD ETF / CLOSED EN 922908652 197 2377 SH DFND 2377 0 0 VANGUARD ETF / CLOSED EN 922908652 174 2105 SH OTR 2105 0 0 VANGUARD ETF / CLOSED EN 922908751 1265 11343 SH SOLE 11343 0 0 VANGUARD ETF / CLOSED EN 922908751 124 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2434 23219 SH SOLE 22584 0 635 VANGUARD ETF / CLOSED EN 922908769 258 2460 SH OTR 743 1717 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10987 203161 SH SOLE 141889 0 61272 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 51 949 SH DFND 914 0 35 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3693 68285 SH OTR 53223 3717 11345 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 279 3508 SH SOLE 700 0 2808 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 32 400 SH OTR 177 0 223 VISA COMMON STOCK 92826C839 5945 77733 SH SOLE 57938 0 19795 VISA COMMON STOCK 92826C839 436 5702 SH OTR 4965 0 737 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1771 55269 SH SOLE 9853 0 45416 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 11 346 SH DFND 287 0 59 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 418 13049 SH OTR 3662 0 9387 VORNADO REALTY COMMON STOCK 929042109 190 2009 SH SOLE 0 0 2009 VORNADO REALTY COMMON STOCK 929042109 24 254 SH OTR 0 0 254 W P CAREY INC COMMON STOCK 92936U109 194 3110 SH SOLE 3110 0 0 W P CAREY INC COMMON STOCK 92936U109 215 3456 SH OTR 3456 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 607 10097 SH SOLE 1275 0 8822 WEC ENERGY GROUP INC COMMON STOCK 92939U106 2 34 SH DFND 0 0 34 WEC ENERGY GROUP INC COMMON STOCK 92939U106 436 7264 SH OTR 5024 0 2240 WAL-MART STORES INC COMMON STOCK 931142103 4715 68848 SH SOLE 52836 0 16012 WAL-MART STORES INC COMMON STOCK 931142103 27 400 SH DFND 400 0 0 WAL-MART STORES INC COMMON STOCK 931142103 691 10085 SH OTR 6492 1050 2543 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 973 11550 SH SOLE 7131 0 4419 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 559 6638 SH OTR 6221 300 117 WASTE MANAGEMENT INC COMMON STOCK 94106L109 3520 59667 SH SOLE 52645 0 7022 WASTE MANAGEMENT INC COMMON STOCK 94106L109 42 713 SH DFND 700 0 13 WASTE MANAGEMENT INC COMMON STOCK 94106L109 429 7272 SH OTR 3601 1225 2446 WELLS FARGO & CO COMMON STOCK 949746101 11259 232812 SH SOLE 162503 0 70309 WELLS FARGO & CO COMMON STOCK 949746101 9 183 SH DFND 166 0 17 WELLS FARGO & CO COMMON STOCK 949746101 2397 49565 SH OTR 38002 200 11363 WELLS FARGO ETF / CLOSED EN 94987C103 14 2300 SH SOLE 2300 0 0 WELLS FARGO ETF / CLOSED EN 94987C103 52 8690 SH OTR 8690 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 174 14210 SH SOLE 14210 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 198 16177 SH OTR 16177 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1674 24137 SH SOLE 8675 0 15462 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 64 929 SH DFND 900 0 29 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 374 5397 SH OTR 2184 300 2913 WESTAR ENERGY INC COMMON STOCK 95709T100 199 4005 SH SOLE 2340 0 1665 WESTAR ENERGY INC COMMON STOCK 95709T100 41 828 SH OTR 828 0 0 WESTERN ASSET ETF / CLOSED EN 95766J102 202 30500 SH OTR 30500 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 42 9016 SH SOLE 2444 0 6572 WESTERN ASSET ETF / CLOSED EN 95766K109 13 2800 SH OTR 0 0 2800 WESTERN ASSET ETF / CLOSED EN 95766M105 67 4500 SH SOLE 0 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 125 8400 SH OTR 8400 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 530 31871 SH OTR 25656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 237 5011 SH SOLE 1210 0 3801 WESTERN DIGITAL COMMON STOCK 958102105 15 321 SH OTR 0 0 321 WESTERN UNION COMMON STOCK 959802109 1067 55312 SH SOLE 2981 0 52331 WESTERN UNION COMMON STOCK 959802109 118 6118 SH OTR 0 0 6118 WESTPAC BANKING FOREIGN STOCK/A 961214301 214 9182 SH SOLE 317 0 8865 WESTPAC BANKING FOREIGN STOCK/A 961214301 0 41 SH DFND 0 0 41 WESTPAC BANKING FOREIGN STOCK/A 961214301 41 1759 SH OTR 109 0 1650 WESTROCK COMPANY COMMON STOCK 96145D105 289 7399 SH SOLE 2940 0 4459 WESTROCK COMPANY COMMON STOCK 96145D105 104 2668 SH OTR 2413 0 255 WEYERHAEUSER COMMON STOCK 962166104 958 30910 SH SOLE 14600 0 16310 WEYERHAEUSER COMMON STOCK 962166104 208 6723 SH OTR 2584 0 4139 WHIRLPOOL CORP COMMON STOCK 963320106 1755 9734 SH SOLE 9082 0 652 WHIRLPOOL CORP COMMON STOCK 963320106 177 980 SH OTR 715 0 265 WIDEPOINT COMMON STOCK 967590100 15 25000 SH SOLE 25000 0 0 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 377 7714 SH SOLE 496 0 7218 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 7 146 SH OTR 0 0 146 WILLIAMS COMPANIES COMMON STOCK 969457100 121 7515 SH SOLE 6015 0 1500 WILLIAMS COMPANIES COMMON STOCK 969457100 42 2605 SH OTR 2605 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 233 3685 SH SOLE 3685 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 60 945 SH OTR 945 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 142 1940 SH SOLE 893 0 1047 WISDOMTREE ETF / CLOSED EN 97717W307 101 1382 SH OTR 797 0 585 WISDOMTREE ETF / CLOSED EN 97717W406 337 4473 SH SOLE 4473 0 0 WISDOMTREE ETF / CLOSED EN 97717W406 58 771 SH OTR 771 0 0 XEROX CORP COMMON STOCK 984121103 114 10207 SH SOLE 4676 0 5531 XEROX CORP COMMON STOCK 984121103 5 408 SH OTR 0 0 408 YUM BRANDS INC COMMON STOCK 988498101 769 9394 SH SOLE 7424 0 1970 YUM BRANDS INC COMMON STOCK 988498101 241 2949 SH OTR 2949 0 0 ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 117 72900 SH OTR 0 72900 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 978 9173 SH SOLE 6702 0 2471 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 51 480 SH OTR 360 120 0 ZOETIS INC CLASS A COMMON STOCK 98978V103 215 4845 SH SOLE 2510 0 2335 ZOETIS INC CLASS A COMMON STOCK 98978V103 2 45 SH DFND 45 0 0 ZOETIS INC CLASS A COMMON STOCK 98978V103 33 738 SH OTR 0 0 738 ALLERGAN PLC FOREIGN STOCK/A G0177J108 1760 6568 SH SOLE 3021 0 3547 ALLERGAN PLC FOREIGN STOCK/A G0177J108 118 442 SH OTR 258 0 184 ACCENTURE PLC FOREIGN STOCK/A G1151C101 6166 53431 SH SOLE 50208 0 3223 ACCENTURE PLC FOREIGN STOCK/A G1151C101 4 36 SH DFND 36 0 0 ACCENTURE PLC FOREIGN STOCK/A G1151C101 421 3644 SH OTR 2690 850 104 EATON CORP PLC COMMON STOCK G29183103 673 10759 SH SOLE 7148 0 3611 EATON CORP PLC COMMON STOCK G29183103 0 13 SH DFND 0 0 13 EATON CORP PLC COMMON STOCK G29183103 184 2948 SH OTR 2450 0 498 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3827 19383 SH SOLE 18653 0 730 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 13 67 SH OTR 0 0 67 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 373 6009 SH SOLE 4263 0 1746 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 348 5607 SH OTR 5607 0 0 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 263 33758 SH SOLE 0 0 33758 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 19 2428 SH OTR 305 0 2123 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1455 19403 SH SOLE 12350 0 7053 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 412 5499 SH OTR 5147 0 352 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 544 15787 SH SOLE 516 0 15271 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 0 26 SH DFND 0 0 26 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 72 2085 SH OTR 240 0 1845 PENTAIR PLC FOREIGN STOCK/A G7S00T104 302 5559 SH SOLE 626 0 4933 PENTAIR PLC FOREIGN STOCK/A G7S00T104 40 737 SH OTR 423 0 314 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 181 13000 SH SOLE 13000 0 0 STERIS PLC COMMON STOCK G84720104 296 4171 SH SOLE 2616 0 1555 STERIS PLC COMMON STOCK G84720104 49 690 SH OTR 285 0 405 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1455 39636 SH SOLE 6190 0 33446 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 8 222 SH DFND 222 0 0 TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 375 10215 SH OTR 1140 0 9075 VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 226 4795 SH SOLE 685 0 4110 VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 11 225 SH OTR 0 0 225 CHUBB LIMITED FOREIGN STOCK/A H1467J104 3971 33329 SH SOLE 28953 0 4376 CHUBB LIMITED FOREIGN STOCK/A H1467J104 4 31 SH DFND 31 0 0 CHUBB LIMITED FOREIGN STOCK/A H1467J104 125 1049 SH OTR 1049 0 0 UBS FOREIGN STOCK/A H42097107 407 25382 SH SOLE 2557 0 22825 UBS FOREIGN STOCK/A H42097107 15 927 SH OTR 0 0 927 TE FOREIGN STOCK/A H84989104 614 9920 SH SOLE 800 0 9120 TE FOREIGN STOCK/A H84989104 47 755 SH OTR 175 0 580 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 733 8377 SH SOLE 490 0 7887 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 43 488 SH OTR 400 0 88 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 398 3969 SH SOLE 138 0 3831 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 24 SH OTR 0 0 24 LYONDELLBASELL FOREIGN STOCK/A N53745100 1374 16058 SH SOLE 10859 0 5199 LYONDELLBASELL FOREIGN STOCK/A N53745100 4 44 SH DFND 44 0 0 LYONDELLBASELL FOREIGN STOCK/A N53745100 286 3344 SH OTR 2949 0 395 MYLAN COMMON STOCK N59465109 230 4969 SH SOLE 2974 0 1995 MYLAN COMMON STOCK N59465109 7 160 SH OTR 0 0 160 NXP FOREIGN STOCK/A N6596X109 472 5820 SH SOLE 50 0 5770 NXP FOREIGN STOCK/A N6596X109 39 478 SH OTR 265 0 213 CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 50 15771 SH SOLE 15771 0 0 FLEX LIMITED FOREIGN STOCK/A Y2573F102 174 14434 SH SOLE 41 0 14393