0001088950-17-000001.txt : 20170119 0001088950-17-000001.hdr.sgml : 20170119 20170119142202 ACCESSION NUMBER: 0001088950-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 17535605 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 12-31-2016 12-31-2016 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 01-19-2017 0 1522 1254547 true INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 740 10632 SH SOLE 9451 0 1181 AFLAC INC COMMON STOCK 001055102 721 10361 SH OTR 10350 0 11 AGCO CORP COMMON STOCK 001084102 383 6615 SH SOLE 3175 0 3440 AGCO CORP COMMON STOCK 001084102 28 483 SH OTR 0 0 483 AES CORP COMMON STOCK 00130H105 236 20270 SH SOLE 1640 0 18630 AES CORP COMMON STOCK 00130H105 1 112 SH OTR 0 0 112 ALPS ETF / CLOSED EN 00162Q866 599 47559 SH SOLE 47559 0 0 ALPS ETF / CLOSED EN 00162Q866 218 17304 SH OTR 17304 0 0 AT&T INC COMMON STOCK 00206R102 13522 317948 SH SOLE 227365 0 90583 AT&T INC COMMON STOCK 00206R102 170 4008 SH DFND 3329 0 679 AT&T INC COMMON STOCK 00206R102 4511 106063 SH OTR 77403 7708 20952 ABBOTT LABORATORIES COMMON STOCK 002824100 5072 132059 SH SOLE 103432 0 28627 ABBOTT LABORATORIES COMMON STOCK 002824100 26 681 SH DFND 681 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 807 21019 SH OTR 11728 707 8584 ABBVIE INC COMMON STOCK 00287Y109 8194 130848 SH SOLE 104888 0 25960 ABBVIE INC COMMON STOCK 00287Y109 21 342 SH DFND 0 0 342 ABBVIE INC COMMON STOCK 00287Y109 1599 25542 SH OTR 19917 357 5268 ABERDEEN ETF / CLOSED EN 003009107 136 29418 SH SOLE 29418 0 0 ABERDEEN ETF / CLOSED EN 003009107 13 2704 SH OTR 2704 0 0 ACTUANT CORP CLASS A COMMON STOCK 00508X203 255 9827 SH SOLE 0 0 9827 ACTUANT CORP CLASS A COMMON STOCK 00508X203 3 125 SH OTR 0 0 125 ACUITY BRANDS COMMON STOCK 00508Y102 476 2062 SH SOLE 116 0 1946 ACUITY BRANDS COMMON STOCK 00508Y102 17 73 SH OTR 0 0 73 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 279 21929 SH SOLE 21929 0 0 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 54 4230 SH OTR 4230 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 614 5965 SH SOLE 1028 0 4937 ADOBE SYSTEMS INC COMMON STOCK 00724F101 36 347 SH OTR 25 0 322 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 376 2223 SH SOLE 2115 0 108 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 13 79 SH OTR 52 0 27 AETNA INC COMMON STOCK 00817Y108 704 5678 SH SOLE 3021 0 2657 AETNA INC COMMON STOCK 00817Y108 56 449 SH OTR 253 0 196 AGRIUM INC FOREIGN STOCK/A 008916108 1632 16227 SH SOLE 14890 0 1337 AGRIUM INC FOREIGN STOCK/A 008916108 3 26 SH DFND 0 0 26 AGRIUM INC FOREIGN STOCK/A 008916108 75 749 SH OTR 500 0 249 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1706 11860 SH SOLE 11208 0 652 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 174 1212 SH OTR 1102 0 110 ALBEMARLE COMMON STOCK 012653101 346 4014 SH SOLE 3200 0 814 ALBEMARLE COMMON STOCK 012653101 12 140 SH OTR 54 0 86 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 425 3475 SH SOLE 301 0 3174 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 32 260 SH OTR 135 0 125 ALIBABA GROUP FOREIGN STOCK/A 01609W102 903 10285 SH SOLE 1663 0 8622 ALIBABA GROUP FOREIGN STOCK/A 01609W102 73 837 SH OTR 300 0 537 ALLIANT ENERGY CORP COMMON STOCK 018802108 232 6112 SH SOLE 4430 0 1682 ALLIANT ENERGY CORP COMMON STOCK 018802108 7 180 SH OTR 60 0 120 ALLSTATE CORP COMMON STOCK 020002101 5645 76159 SH SOLE 70582 0 5577 ALLSTATE CORP COMMON STOCK 020002101 471 6350 SH OTR 6275 0 75 ALPHABET INC COMMON STOCK 02079K107 4111 5326 SH SOLE 3508 0 1818 ALPHABET INC COMMON STOCK 02079K107 8 10 SH DFND 10 0 0 ALPHABET INC COMMON STOCK 02079K107 512 663 SH OTR 554 0 109 ALPHABET INC COMMON STOCK 02079K305 3731 4708 SH SOLE 3193 0 1515 ALPHABET INC COMMON STOCK 02079K305 8 10 SH DFND 10 0 0 ALPHABET INC COMMON STOCK 02079K305 435 549 SH OTR 435 20 94 ALTRIA GROUP INC COMMON STOCK 02209S103 6331 93630 SH SOLE 46396 0 47234 ALTRIA GROUP INC COMMON STOCK 02209S103 51 754 SH DFND 375 0 379 ALTRIA GROUP INC COMMON STOCK 02209S103 2095 30975 SH OTR 18746 500 11729 AMAZON COM INC COMMON STOCK 023135106 2900 3867 SH SOLE 1636 0 2231 AMAZON COM INC COMMON STOCK 023135106 235 313 SH OTR 108 30 175 AMBEV FOREIGN STOCK/A 02319V103 92 18776 SH SOLE 0 0 18776 AMBEV FOREIGN STOCK/A 02319V103 4 742 SH OTR 0 0 742 AMEREN CORP COMMON STOCK 023608102 411 7825 SH SOLE 1635 0 6190 AMEREN CORP COMMON STOCK 023608102 37 700 SH DFND 600 0 100 AMEREN CORP COMMON STOCK 023608102 111 2125 SH OTR 1151 0 974 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 213 4270 SH SOLE 1749 0 2521 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 20 402 SH OTR 0 0 402 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1319 20957 SH SOLE 15705 0 5252 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 36 573 SH DFND 500 0 73 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 305 4842 SH OTR 2522 1047 1273 AMERICAN EXPRESS CO COMMON STOCK 025816109 3212 43364 SH SOLE 36798 0 6566 AMERICAN EXPRESS CO COMMON STOCK 025816109 710 9581 SH OTR 9330 0 251 AMERICAN TOWER CORP COMMON STOCK 03027X100 517 4895 SH SOLE 1781 0 3114 AMERICAN TOWER CORP COMMON STOCK 03027X100 126 1191 SH OTR 525 0 666 AMERICAN WATER WORKS COMMON STOCK 030420103 978 13518 SH SOLE 11943 0 1575 AMERICAN WATER WORKS COMMON STOCK 030420103 66 907 SH OTR 900 0 7 AMERISAFE COMMON STOCK 03071H100 925 14838 SH SOLE 14400 0 438 AMERISAFE COMMON STOCK 03071H100 4 61 SH OTR 0 0 61 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 270 3449 SH SOLE 2325 0 1124 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1413 12735 SH SOLE 11846 0 889 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 44 394 SH OTR 394 0 0 AMERIGAS COMMON STOCK 030975106 253 5281 SH SOLE 1065 0 4216 AMERIGAS COMMON STOCK 030975106 5 109 SH DFND 0 0 109 AMERIGAS COMMON STOCK 030975106 61 1269 SH OTR 0 0 1269 AMETEK INC COMMON STOCK 031100100 356 7323 SH SOLE 7323 0 0 AMGEN INC COMMON STOCK 031162100 4855 33203 SH SOLE 27292 0 5911 AMGEN INC COMMON STOCK 031162100 7 45 SH DFND 0 0 45 AMGEN INC COMMON STOCK 031162100 925 6326 SH OTR 5169 500 657 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1190 17061 SH SOLE 8385 0 8676 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 82 1170 SH OTR 118 0 1052 ANALOG DEVICES INC COMMON STOCK 032654105 4276 58880 SH SOLE 55331 0 3549 ANALOG DEVICES INC COMMON STOCK 032654105 331 4557 SH OTR 4355 0 202 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 685 6493 SH SOLE 1851 0 4642 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 102 970 SH OTR 493 0 477 ANNALY CAP MGMT INC COMMON STOCK 035710409 190 19037 SH SOLE 6182 0 12855 ANNALY CAP MGMT INC COMMON STOCK 035710409 19 1923 SH OTR 992 0 931 ANSYS INC COMMON STOCK 03662Q105 234 2531 SH SOLE 96 0 2435 ANSYS INC COMMON STOCK 03662Q105 15 157 SH OTR 17 0 140 ANTHEM INC COMMON STOCK 036752103 374 2599 SH SOLE 1524 0 1075 ANTHEM INC COMMON STOCK 036752103 54 376 SH OTR 367 0 9 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 137 3021 SH SOLE 2330 0 691 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 85 1861 SH OTR 1844 0 17 APPLE COMPUTER INC COMMON STOCK 037833100 21412 184874 SH SOLE 150980 0 33894 APPLE COMPUTER INC COMMON STOCK 037833100 29 248 SH DFND 248 0 0 APPLE COMPUTER INC COMMON STOCK 037833100 3254 28095 SH OTR 20564 2465 5066 APPLIED MATERIALS INC COMMON STOCK 038222105 4094 126871 SH SOLE 104167 0 22704 APPLIED MATERIALS INC COMMON STOCK 038222105 33 1010 SH DFND 1010 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 291 9026 SH OTR 7998 0 1028 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 114 2500 SH SOLE 1871 0 629 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 91 2000 SH OTR 2000 0 0 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 253 2315 SH OTR 0 2315 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 909 33286 SH SOLE 6700 0 26586 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 10 374 SH DFND 0 0 374 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 152 5558 SH OTR 484 0 5074 ATMOS ENERGY CORP COMMON STOCK 049560105 136 1830 SH SOLE 1830 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 74 1000 SH OTR 1000 0 0 AUTODESK INC COMMON STOCK 052769106 556 7515 SH SOLE 415 0 7100 AUTODESK INC COMMON STOCK 052769106 53 714 SH OTR 113 0 601 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3939 38325 SH SOLE 32007 0 6318 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3 32 SH DFND 0 0 32 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 709 6896 SH OTR 5894 0 1002 AVERY DENNISON CORP COMMON STOCK 053611109 130 1850 SH SOLE 1320 0 530 AVERY DENNISON CORP COMMON STOCK 053611109 73 1044 SH OTR 1000 0 44 BB&T CORP COMMON STOCK 054937107 6188 131598 SH SOLE 114592 0 17006 BB&T CORP COMMON STOCK 054937107 12 257 SH DFND 0 0 257 BB&T CORP COMMON STOCK 054937107 1157 24613 SH OTR 21563 0 3050 BCE INC FOREIGN STOCK/A 05534B760 1678 38802 SH SOLE 1604 0 37198 BCE INC FOREIGN STOCK/A 05534B760 24 554 SH DFND 0 0 554 BCE INC FOREIGN STOCK/A 05534B760 366 8457 SH OTR 324 0 8133 BGC PARTNERS INC COMMON STOCK 05541T101 178 17389 SH SOLE 13685 0 3704 BGC PARTNERS INC COMMON STOCK 05541T101 319 31145 SH OTR 28200 0 2945 BP PLC FOREIGN STOCK/A 055622104 1742 46610 SH SOLE 31236 0 15374 BP PLC FOREIGN STOCK/A 055622104 84 2248 SH DFND 2000 0 248 BP PLC FOREIGN STOCK/A 055622104 452 12092 SH OTR 7437 400 4255 BAIDU INC FOREIGN STOCK/A 056752108 201 1221 SH SOLE 263 0 958 BAIDU INC FOREIGN STOCK/A 056752108 9 52 SH OTR 0 0 52 BAKER HUGHES INC COMMON STOCK 057224107 197 3025 SH SOLE 1307 0 1718 BAKER HUGHES INC COMMON STOCK 057224107 34 531 SH OTR 531 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 162 23897 SH SOLE 6304 0 17593 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 4 566 SH OTR 148 0 418 BANK OF AMERICA CORP COMMON STOCK 060505104 2201 99577 SH SOLE 40118 0 59459 BANK OF AMERICA CORP COMMON STOCK 060505104 9 400 SH DFND 400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 3030 137109 SH OTR 131445 2480 3184 BANK MONTREAL FOREIGN STOCK/A 063671101 157 2177 SH SOLE 2177 0 0 BANK MONTREAL FOREIGN STOCK/A 063671101 99 1375 SH OTR 1375 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 513 9750 SH SOLE 3220 0 6530 BANK OF THE OZARKS COMMON STOCK 063904106 35 659 SH OTR 400 0 259 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2419 51051 SH SOLE 42587 0 8464 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 490 10334 SH OTR 5976 3086 1272 BARCLAYS PLC FOREIGN STOCK/A 06738E204 209 18968 SH SOLE 3963 0 15005 BARCLAYS PLC FOREIGN STOCK/A 06738E204 8 723 SH OTR 149 0 574 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2197 49554 SH SOLE 48245 0 1309 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 106 2400 SH OTR 2375 0 25 BECTON DICKINSON & CO COMMON STOCK 075887109 890 5376 SH SOLE 4043 0 1333 BECTON DICKINSON & CO COMMON STOCK 075887109 45 270 SH OTR 189 0 81 W R BERKLEY COMMON STOCK 084423102 231 3474 SH SOLE 0 0 3474 W R BERKLEY COMMON STOCK 084423102 6 84 SH OTR 18 0 66 BERKSHIRE HATHAWAY COMMON STOCK 084670108 732 3 SH SOLE 2 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3200 19632 SH SOLE 13362 0 6270 BERKSHIRE HATHAWAY COMMON STOCK 084670702 82 502 SH DFND 502 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 759 4655 SH OTR 4034 400 221 BHP BILLITON LTD FOREIGN STOCK/A 088606108 234 6529 SH SOLE 83 0 6446 BHP BILLITON LTD FOREIGN STOCK/A 088606108 15 429 SH OTR 225 0 204 BIOGEN INC COMMON STOCK 09062X103 1084 3821 SH SOLE 1484 0 2337 BIOGEN INC COMMON STOCK 09062X103 185 651 SH OTR 487 0 164 BLACKROCK COMMON STOCK 09247X101 5884 15463 SH SOLE 13863 0 1600 BLACKROCK COMMON STOCK 09247X101 3 8 SH DFND 0 0 8 BLACKROCK COMMON STOCK 09247X101 737 1937 SH OTR 1762 0 175 BLACKROCK ETF / CLOSED EN 09248X100 230 10669 SH SOLE 10669 0 0 BLACKROCK ETF / CLOSED EN 09248X100 24 1100 SH OTR 1100 0 0 BLACKROCK ETF / CLOSED EN 09249W101 98 6480 SH SOLE 6480 0 0 BLACKROCK ETF / CLOSED EN 09249W101 54 3562 SH OTR 3562 0 0 BLACKROCK ETF / CLOSED EN 09250G102 173 12120 SH OTR 12120 0 0 BLACKROCK ETF / CLOSED EN 09250U101 145 10068 SH SOLE 10068 0 0 BLACKROCK ETF / CLOSED EN 09250U101 22 1500 SH DFND 1500 0 0 BLACKROCK ETF / CLOSED EN 09250U101 13 907 SH OTR 907 0 0 BLACKROCK ETF / CLOSED EN 09251A104 792 97179 SH SOLE 97179 0 0 BLACKROCK ETF / CLOSED EN 09251A104 21 2556 SH DFND 2556 0 0 BLACKROCK ETF / CLOSED EN 09251A104 429 52677 SH OTR 50632 2045 0 BLACKROCK ETF / CLOSED EN 09253R105 317 33000 SH OTR 33000 0 0 BLACKROCK ETF / CLOSED EN 09253T101 14 900 SH SOLE 900 0 0 BLACKROCK ETF / CLOSED EN 09253T101 186 12200 SH OTR 12200 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 228 8440 SH SOLE 8440 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 122 4528 SH OTR 4528 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 39 3471 SH SOLE 3471 0 0 BLACKROCK ETF / CLOSED EN 09253Y100 192 17010 SH OTR 17010 0 0 BLACKROCK ETF / CLOSED EN 09254E103 224 16385 SH OTR 16385 0 0 BLACKROCK ETF / CLOSED EN 09254F100 165 11200 SH OTR 11200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 99 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 99 6957 SH OTR 0 3168 3789 BLACKROCK ETF / CLOSED EN 09254R104 179 11975 SH OTR 11975 0 0 BLACKROCK ETF / CLOSED EN 09254T100 60 4289 SH SOLE 4289 0 0 BLACKROCK ETF / CLOSED EN 09254T100 227 16300 SH OTR 16300 0 0 BLACKROCK ETF / CLOSED EN 09255P107 189 17467 SH SOLE 7055 0 10412 BLACKROCK ETF / CLOSED EN 09255P107 86 7916 SH OTR 5077 0 2839 BLACKROCK RES ETF / CLOSED EN 09257A108 67 8156 SH SOLE 8156 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 60 7288 SH 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10304 SH SOLE 433 0 9871 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 7 587 SH OTR 0 0 587 BROWN & BROWN INC COMMON STOCK 115236101 567 12646 SH SOLE 1321 0 11325 BROWN & BROWN INC COMMON STOCK 115236101 8 174 SH OTR 24 0 150 BURLINGTON STORES INC COMMON STOCK 122017106 281 3316 SH SOLE 0 0 3316 BURLINGTON STORES INC COMMON STOCK 122017106 26 310 SH OTR 0 0 310 CBS CORP COMMON STOCK 124857202 268 4219 SH SOLE 1870 0 2349 CBS CORP COMMON STOCK 124857202 36 560 SH OTR 545 0 15 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 471 7883 SH SOLE 7356 0 527 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 51 847 SH OTR 845 0 2 CDW CORP COMMON STOCK 12514G108 300 5758 SH SOLE 1150 0 4608 CDW CORP COMMON STOCK 12514G108 7 128 SH OTR 34 0 94 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 282 3855 SH SOLE 132 0 3723 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 61 SH OTR 17 0 44 CIGNA CORP COMMON STOCK 125509109 1282 9610 SH SOLE 7390 0 2220 CIGNA CORP COMMON STOCK 125509109 469 3513 SH OTR 3463 0 50 CME GROUP INC COMMON STOCK 12572Q105 1216 10545 SH SOLE 8249 0 2296 CME GROUP INC COMMON STOCK 12572Q105 9 74 SH DFND 40 0 34 CME GROUP INC COMMON STOCK 12572Q105 314 2722 SH OTR 2389 0 333 CSI COMPRESSCO LP COMMON STOCK 12637A103 255 26200 SH SOLE 26200 0 0 CSI COMPRESSCO LP COMMON STOCK 12637A103 4 400 SH OTR 400 0 0 CSX CORP COMMON STOCK 126408103 741 20631 SH SOLE 18693 0 1938 CSX CORP COMMON STOCK 126408103 18 502 SH OTR 172 300 30 CVS HEALTH CORP COMMON STOCK 126650100 8408 106556 SH SOLE 98395 0 8161 CVS HEALTH CORP COMMON STOCK 126650100 523 6634 SH OTR 6267 0 367 CALAMOS ETF / CLOSED EN 128125101 124 12032 SH SOLE 12032 0 0 CALAMOS ETF / CLOSED EN 128125101 206 20045 SH OTR 20045 0 0 CALUMET COMMON STOCK 131476103 52 12945 SH SOLE 12945 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 521 6201 SH SOLE 0 0 6201 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 9 107 SH DFND 107 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 182 2168 SH OTR 19 0 2149 CAMPBELL SOUP COMMON STOCK 134429109 2483 41057 SH SOLE 40992 0 65 CAMPBELL SOUP COMMON STOCK 134429109 65 1070 SH OTR 500 500 70 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 216 6775 SH SOLE 1409 0 5366 CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 1 47 SH OTR 0 0 47 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 441 3087 SH SOLE 187 0 2900 CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 10 73 SH OTR 0 0 73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 498 5711 SH SOLE 1891 0 3820 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 782 8964 SH OTR 8879 0 85 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1647 22887 SH SOLE 17203 0 5684 CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 120 SH DFND 45 0 75 CARDINAL HEALTH INC COMMON STOCK 14149Y108 181 2519 SH OTR 1605 0 914 CARNIVAL CORP COMMON STOCK 143658300 1332 25590 SH SOLE 4749 0 20841 CARNIVAL CORP COMMON STOCK 143658300 4 80 SH DFND 80 0 0 CARNIVAL CORP COMMON STOCK 143658300 586 11265 SH OTR 3911 0 7354 CATERPILLAR INC COMMON STOCK 149123101 724 7810 SH SOLE 6667 0 1143 CATERPILLAR INC COMMON STOCK 149123101 396 4271 SH OTR 3771 500 0 CEDAR FAIR COMMON STOCK 150185106 126 1964 SH SOLE 0 0 1964 CEDAR FAIR COMMON STOCK 150185106 3 50 SH DFND 0 0 50 CEDAR FAIR COMMON STOCK 150185106 98 1526 SH OTR 940 0 586 CELGENE CORP COMMON STOCK 151020104 2904 25085 SH SOLE 14737 0 10348 CELGENE CORP COMMON STOCK 151020104 175 1513 SH OTR 975 0 538 CENTENE CORP DEL COMMON STOCK 15135B101 212 3746 SH SOLE 0 0 3746 CENTENE CORP DEL COMMON STOCK 15135B101 32 566 SH OTR 13 0 553 CENTURYLINK INC COMMON STOCK 156700106 525 22081 SH SOLE 16573 0 5508 CENTURYLINK INC COMMON STOCK 156700106 2 105 SH DFND 0 0 105 CENTURYLINK INC COMMON STOCK 156700106 208 8765 SH OTR 6943 811 1011 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 165 574 SH SOLE 325 0 249 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 39 135 SH OTR 97 0 38 CHEMOURS COMPANY COMMON STOCK 163851108 165 7476 SH SOLE 7385 0 91 CHEMOURS COMPANY COMMON STOCK 163851108 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COLONY CAPITAL INC COMMON STOCK 19624R106 7 364 SH OTR 0 0 364 COMCAST COMMON STOCK 20030N101 7249 104978 SH SOLE 82835 0 22143 COMCAST COMMON STOCK 20030N101 1334 19319 SH OTR 16959 0 2360 COMERICA INC COMMON STOCK 200340107 142 2081 SH SOLE 1573 0 508 COMERICA INC COMMON STOCK 200340107 76 1114 SH OTR 1114 0 0 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 576 22680 SH SOLE 14844 0 7836 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 5 183 SH DFND 0 0 183 COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 55 2145 SH OTR 0 0 2145 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 89 10295 SH SOLE 0 0 10295 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 333 SH OTR 0 0 333 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 347 4427 SH SOLE 167 0 4260 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 7 85 SH DFND 0 0 85 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 85 1085 SH OTR 0 0 1085 COMPUTER SCIENCES CORP COMMON STOCK 205363104 288 4847 SH SOLE 972 0 3875 COMPUTER SCIENCES CORP COMMON STOCK 205363104 14 242 SH OTR 200 0 42 CONAGRA BRANDS INC COMMON STOCK 205887102 1074 27148 SH SOLE 26172 0 976 CONAGRA BRANDS INC COMMON STOCK 205887102 20 500 SH DFND 500 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 195 4941 SH OTR 3530 1400 11 CONOCOPHILLIPS COMMON STOCK 20825C104 1930 38483 SH SOLE 23064 0 15419 CONOCOPHILLIPS COMMON STOCK 20825C104 12 247 SH DFND 247 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 254 5063 SH OTR 4697 125 241 CONSOLIDATED EDISON COMMON STOCK 209115104 1478 20055 SH SOLE 14362 0 5693 CONSOLIDATED EDISON COMMON STOCK 209115104 4 61 SH DFND 0 0 61 CONSOLIDATED EDISON COMMON STOCK 209115104 447 6067 SH OTR 4519 400 1148 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 456 2973 SH SOLE 565 0 2408 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 40 258 SH OTR 144 0 114 CORNING INC COMMON STOCK 219350105 937 38594 SH SOLE 10694 0 27900 CORNING INC COMMON STOCK 219350105 9 384 SH DFND 0 0 384 CORNING INC 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CYRUSONE INC REIT COMMON STOCK 23283R100 329 7357 SH SOLE 4448 0 2909 CYRUSONE INC REIT COMMON STOCK 23283R100 62 1384 SH OTR 500 300 584 DEUTSCHE ETF / CLOSED EN 233051200 460 16410 SH SOLE 16410 0 0 DEUTSCHE ETF / CLOSED EN 233051200 65 2310 SH DFND 2310 0 0 DEUTSCHE ETF / CLOSED EN 233051200 182 6479 SH OTR 6479 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L107 72 72900 SH OTR 0 72900 0 DTE ENERGY COMPANY COMMON STOCK 233331107 308 3128 SH SOLE 2892 0 236 DTE ENERGY COMPANY COMMON STOCK 233331107 181 1834 SH OTR 1825 0 9 DANAHER COMMON STOCK 235851102 450 5776 SH SOLE 4313 0 1463 DANAHER COMMON STOCK 235851102 64 821 SH OTR 664 0 157 DARDEN RESTAURANTS COMMON STOCK 237194105 291 4003 SH SOLE 3767 0 236 DARDEN RESTAURANTS COMMON STOCK 237194105 228 3142 SH OTR 3142 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 307 23772 SH SOLE 0 0 23772 DARLING INGREDIENTS INC COMMON STOCK 237266101 36 2750 SH OTR 0 0 2750 DEERE & CO COMMON STOCK 244199105 1044 10136 SH SOLE 7636 0 2500 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1000 2413 DOW CHEMICAL CO COMMON STOCK 260543103 2052 35869 SH SOLE 24200 0 11669 DOW CHEMICAL CO COMMON STOCK 260543103 34 590 SH DFND 500 0 90 DOW CHEMICAL CO COMMON STOCK 260543103 616 10761 SH OTR 9171 600 990 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 362 3987 SH SOLE 3926 0 61 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 145 1596 SH OTR 1590 0 6 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 86 9929 SH SOLE 9929 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 240 27785 SH OTR 27785 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 88 11000 SH OTR 11000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4201 57237 SH SOLE 40839 0 16398 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 15 211 SH DFND 211 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1456 19842 SH OTR 15237 200 4405 DUKE ENERGY CORP COMMON STOCK 26441C204 4052 52200 SH SOLE 34629 0 17571 DUKE ENERGY CORP COMMON STOCK 26441C204 33 420 SH DFND 161 0 259 DUKE ENERGY CORP COMMON 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OTR 4893 0 0 EATON VANCE ETF / CLOSED EN 27829F108 385 47971 SH SOLE 47971 0 0 EATON VANCE ETF / CLOSED EN 27829F108 255 31750 SH OTR 31750 0 0 EATON VANCE ETF / CLOSED EN 27829G106 67 7462 SH SOLE 7462 0 0 EATON VANCE ETF / CLOSED EN 27829G106 53 5880 SH OTR 5880 0 0 EBAY INC COMMON STOCK 278642103 731 24613 SH SOLE 2145 0 22468 EBAY INC COMMON STOCK 278642103 43 1458 SH OTR 899 0 559 ECOLAB INC COMMON STOCK 278865100 1655 14120 SH SOLE 12199 0 1921 ECOLAB INC COMMON STOCK 278865100 179 1526 SH OTR 1178 0 348 EDISON INTL COMMON STOCK 281020107 259 3598 SH SOLE 2461 0 1137 EDISON INTL COMMON STOCK 281020107 75 1046 SH OTR 23 1000 23 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 945 10081 SH SOLE 5474 0 4607 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 114 1217 SH OTR 1000 0 217 ELECTRONIC ARTS COMMON STOCK 285512109 237 3011 SH SOLE 495 0 2516 ELECTRONIC ARTS COMMON STOCK 285512109 9 109 SH OTR 33 0 76 ELMIRA SVGS BK COMMON STOCK 289660102 361 17674 SH SOLE 17674 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2153 38613 SH SOLE 29028 0 9585 EMERSON ELECTRIC CO COMMON STOCK 291011104 10 171 SH DFND 0 0 171 EMERSON ELECTRIC CO COMMON STOCK 291011104 677 12147 SH OTR 10176 0 1971 ENERGEN CORP COMMON STOCK 29265N108 193 3341 SH SOLE 125 0 3216 ENERGEN CORP COMMON STOCK 29265N108 8 145 SH OTR 0 0 145 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 330 9218 SH SOLE 9218 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 27 760 SH OTR 760 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 244 12644 SH SOLE 10880 0 1764 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 40 2088 SH OTR 2088 0 0 ENTERGY CORP COMMON STOCK 29364G103 425 5782 SH SOLE 1798 0 3984 ENTERGY CORP COMMON STOCK 29364G103 6 75 SH DFND 0 0 75 ENTERGY CORP COMMON STOCK 29364G103 76 1033 SH OTR 0 279 754 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1750 64724 SH SOLE 55389 0 9335 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 4 151 SH DFND 0 0 151 ENTERPRISE PRODUCTS 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SH OTR 0 0 199 EXPRESS SCRIPTS COMMON STOCK 30219G108 942 13693 SH SOLE 8705 0 4988 EXPRESS SCRIPTS COMMON STOCK 30219G108 440 6402 SH OTR 4604 1660 138 EXXON MOBIL CORP COMMON STOCK 30231G102 21464 237807 SH SOLE 204901 0 32906 EXXON MOBIL CORP COMMON STOCK 30231G102 388 4298 SH DFND 4000 0 298 EXXON MOBIL CORP COMMON STOCK 30231G102 6792 75250 SH OTR 67863 1800 5587 FNB CORP OF PA COMMON STOCK 302520101 170 10618 SH SOLE 9697 0 921 FACEBOOK INC COMMON STOCK 30303M102 2874 24984 SH SOLE 10522 0 14462 FACEBOOK INC COMMON STOCK 30303M102 476 4141 SH OTR 3212 0 929 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 212 1296 SH SOLE 0 0 1296 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 37 228 SH OTR 167 0 61 FASTENAL CO COMMON STOCK 311900104 756 16102 SH SOLE 3281 0 12821 FASTENAL CO COMMON STOCK 311900104 10 211 SH DFND 0 0 211 FASTENAL CO COMMON STOCK 311900104 120 2556 SH OTR 0 0 2556 FEDEX CORP COMMON STOCK 31428X106 1163 6247 SH SOLE 5730 0 517 FEDEX CORP COMMON STOCK 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0 FIRST TRUST ETF / CLOSED EN 33733E203 190 2095 SH OTR 2095 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 214 2683 SH SOLE 2683 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 9 115 SH OTR 115 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 362 12929 SH SOLE 12929 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 60 2130 SH OTR 2130 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 201 4398 SH SOLE 4398 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 47 1035 SH OTR 1035 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 158 5845 SH SOLE 5845 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 62 2311 SH OTR 2311 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 390 6803 SH SOLE 6803 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 311 5433 SH OTR 5433 0 0 FIRST TR ETF / CLOSED EN 33738E109 132 8181 SH SOLE 8181 0 0 FIRST TR ETF / CLOSED EN 33738E109 64 4000 SH DFND 4000 0 0 FIRST TR ETF / CLOSED EN 33738E109 92 5718 SH OTR 5718 0 0 FLUOR CORP COMMON STOCK 343412102 218 4152 SH SOLE 1035 0 3117 FLUOR CORP COMMON STOCK 343412102 27 513 SH OTR 50 0 463 FLOWSERVE CORP COMMON STOCK 34354P105 206 4280 SH SOLE 152 0 4128 FLOWSERVE CORP COMMON STOCK 34354P105 16 333 SH OTR 0 0 333 FOOT LOCKER INC COMMON STOCK 344849104 280 3955 SH SOLE 1667 0 2288 FOOT LOCKER INC COMMON STOCK 344849104 60 849 SH OTR 659 0 190 FORD MOTOR COMPANY COMMON STOCK 345370860 906 74731 SH SOLE 70182 0 4549 FORD MOTOR COMPANY COMMON STOCK 345370860 142 11743 SH OTR 11331 0 412 FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 76 15721 SH SOLE 15721 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 230 4281 SH SOLE 1991 0 2290 FORTIVE CORPORATION COMMON STOCK 34959J108 13 241 SH OTR 109 0 132 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 324 24563 SH SOLE 5103 0 19460 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 44 3339 SH OTR 1049 0 2290 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 331 97964 SH SOLE 76810 0 21154 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 84 24948 SH OTR 23699 1073 176 GABELLI EQUITY ETF / CLOSED EN 362397101 60 10828 SH SOLE 10828 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 272 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 449 22412 SH SOLE 22412 0 0 GABELLI ETF / CLOSED EN 36242H104 90 4500 SH OTR 4500 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 391 7525 SH SOLE 3897 0 3628 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2 47 SH DFND 0 0 47 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 201 3877 SH OTR 2923 0 954 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3693 21390 SH SOLE 18558 0 2832 GENERAL DYNAMICS CORP COMMON STOCK 369550108 390 2256 SH OTR 2203 0 53 GENERAL ELECTRIC COMMON STOCK 369604103 8738 276505 SH SOLE 250203 0 26302 GENERAL ELECTRIC COMMON STOCK 369604103 3300 104432 SH OTR 96074 6260 2098 GENERAL COMMON STOCK 370023103 102 4074 SH SOLE 0 0 4074 GENERAL COMMON STOCK 370023103 101 4029 SH OTR 3583 0 446 GENERAL MILLS INC COMMON STOCK 370334104 2978 48216 SH SOLE 31007 0 17209 GENERAL MILLS INC COMMON STOCK 370334104 18 295 SH DFND 237 0 58 GENERAL MILLS INC COMMON STOCK 370334104 914 14796 SH OTR 9451 0 5345 GENERAL MOTORS COMMON STOCK 37045V100 125 3591 SH SOLE 2634 0 957 GENERAL MOTORS COMMON STOCK 37045V100 1 43 SH DFND 43 0 0 GENERAL MOTORS COMMON STOCK 37045V100 365 10466 SH OTR 10466 0 0 GENUINE PARTS CO COMMON STOCK 372460105 576 6029 SH SOLE 3953 0 2076 GENUINE PARTS CO COMMON STOCK 372460105 372 3890 SH OTR 3890 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1390 19404 SH SOLE 12122 0 7282 GILEAD SCIENCES INC COMMON STOCK 375558103 230 3209 SH OTR 1776 1100 333 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 4463 115887 SH SOLE 85852 0 30035 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 15 394 SH DFND 0 0 394 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 446 11584 SH OTR 4856 700 6028 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 255 3672 SH SOLE 226 0 3446 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7 94 SH OTR 0 0 94 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 195 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2153 8993 SH SOLE 5256 0 3737 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 152 636 SH OTR 465 0 171 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 274 11650 SH SOLE 11650 0 0 GRACO INC COMMON STOCK 384109104 270 3249 SH SOLE 0 0 3249 GRACO INC COMMON STOCK 384109104 13 159 SH OTR 0 0 159 GRAINGER W W INC COMMON STOCK 384802104 432 1862 SH SOLE 167 0 1695 GRAINGER W W INC COMMON STOCK 384802104 6 24 SH DFND 0 0 24 GRAINGER W W INC COMMON STOCK 384802104 256 1103 SH OTR 775 0 328 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 271 9918 SH SOLE 7857 0 2061 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 78 2865 SH OTR 2734 0 131 GREIF INCORPORATED COMMON STOCK 397624206 270 4000 SH OTR 4000 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 184 2484 SH SOLE 2078 0 406 HCA HOLDINGS INC COMMON STOCK 40412C101 19 251 SH OTR 240 0 11 HCP INC COMMON STOCK 40414L109 342 11494 SH SOLE 3667 0 7827 HCP INC COMMON STOCK 40414L109 151 5076 SH OTR 4102 0 974 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 181 4501 SH SOLE 229 0 4272 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 78 1944 SH OTR 1905 39 0 HP INC COMMON STOCK 40434L105 169 11414 SH SOLE 7603 0 3811 HP INC COMMON STOCK 40434L105 59 3951 SH OTR 3506 0 445 HALLIBURTON CO COMMON STOCK 406216101 1624 30019 SH SOLE 19013 0 11006 HALLIBURTON CO COMMON STOCK 406216101 185 3424 SH OTR 3052 0 372 HANESBRANDS COMMON STOCK 410345102 379 17581 SH SOLE 9607 0 7974 HANESBRANDS COMMON STOCK 410345102 14 661 SH OTR 0 0 661 HARRIS CORP COMMON STOCK 413875105 1045 10196 SH SOLE 6481 0 3715 HARRIS CORP COMMON STOCK 413875105 111 1086 SH OTR 836 0 250 HARTFORD COMMON STOCK 416515104 182 3817 SH SOLE 1867 0 1950 HARTFORD COMMON STOCK 416515104 238 4997 SH OTR 4997 0 0 HASBRO INC COMMON STOCK 418056107 317 4070 SH SOLE 3333 0 737 HASBRO INC COMMON STOCK 418056107 138 1779 SH OTR 1728 0 51 HENRY JACK & ASSOC COMMON STOCK 426281101 205 2306 SH SOLE 883 0 1423 HENRY JACK & ASSOC COMMON STOCK 426281101 18 203 SH OTR 0 0 203 HERSHEY 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STOCK 458140100 5661 156089 SH SOLE 116990 0 39099 INTEL CORP COMMON STOCK 458140100 97 2683 SH DFND 2500 0 183 INTEL CORP COMMON STOCK 458140100 1973 54410 SH OTR 44573 6360 3477 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 481 8530 SH SOLE 4625 0 3905 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 63 1117 SH OTR 1010 0 107 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 10160 61206 SH SOLE 57311 0 3895 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 15 93 SH DFND 93 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3136 18893 SH OTR 15675 2825 393 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 350 6599 SH SOLE 4446 0 2153 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 246 4642 SH OTR 3552 0 1090 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 255 10913 SH SOLE 5105 0 5808 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 4 155 SH OTR 108 0 47 INTUIT COMMON STOCK 461202103 1822 15898 SH SOLE 14295 0 1603 INTUIT COMMON STOCK 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ISHARES ETF / CLOSED EN 464287234 22 624 SH DFND 624 0 0 ISHARES ETF / CLOSED EN 464287234 174 4975 SH OTR 2543 0 2432 ISHARES ETF / CLOSED EN 464287242 833 7106 SH SOLE 6697 0 409 ISHARES ETF / CLOSED EN 464287242 557 4751 SH OTR 4751 0 0 ISHARES ETF / CLOSED EN 464287309 1343 11027 SH SOLE 9719 0 1308 ISHARES ETF / CLOSED EN 464287309 278 2285 SH OTR 1335 0 950 ISHARES ETF / CLOSED EN 464287408 698 6881 SH SOLE 6723 0 158 ISHARES ETF / CLOSED EN 464287408 247 2441 SH OTR 1266 0 1175 ISHARES ETF / CLOSED EN 464287440 232 2214 SH SOLE 2110 0 104 ISHARES ETF / CLOSED EN 464287440 190 1814 SH OTR 1814 0 0 ISHARES ETF / CLOSED EN 464287457 601 7116 SH SOLE 5248 738 1130 ISHARES ETF / CLOSED EN 464287457 310 3674 SH OTR 3460 0 214 ISHARES ETF / CLOSED EN 464287465 9582 165981 SH SOLE 70452 0 95529 ISHARES ETF / CLOSED EN 464287465 1238 21438 SH OTR 13991 0 7447 ISHARES ETF / CLOSED EN 464287473 224 2785 SH SOLE 1278 0 1507 ISHARES ETF / CLOSED EN 464287473 171 2130 SH OTR 2130 0 0 ISHARES ETF / CLOSED EN 464287499 1584 8858 SH SOLE 8858 0 0 ISHARES ETF / CLOSED EN 464287499 564 3153 SH OTR 2940 0 213 ISHARES ETF / CLOSED EN 464287507 2589 15660 SH SOLE 15360 0 300 ISHARES ETF / CLOSED EN 464287507 673 4070 SH OTR 3310 381 379 ISHARES ETF / CLOSED EN 464287549 165 1335 SH SOLE 1335 0 0 ISHARES ETF / CLOSED EN 464287549 42 341 SH OTR 341 0 0 ISHARES ETF / CLOSED EN 464287556 197 744 SH SOLE 374 0 370 ISHARES ETF / CLOSED EN 464287556 63 237 SH OTR 15 0 222 ISHARES ETF / CLOSED EN 464287580 278 1844 SH SOLE 1544 0 300 ISHARES ETF / CLOSED EN 464287580 100 665 SH OTR 600 65 0 ISHARES ETF / CLOSED EN 464287598 8076 72084 SH SOLE 18227 0 53857 ISHARES ETF / CLOSED EN 464287598 658 5875 SH OTR 2524 0 3351 ISHARES ETF / CLOSED EN 464287606 611 3351 SH SOLE 2701 0 650 ISHARES ETF / CLOSED EN 464287606 167 914 SH OTR 434 480 0 ISHARES ETF / CLOSED EN 464287614 8076 76985 SH SOLE 21803 0 55182 ISHARES ETF / CLOSED EN 464287614 771 7353 SH OTR 3433 0 3920 ISHARES ETF / CLOSED EN 464287630 132 1112 SH SOLE 1112 0 0 ISHARES ETF / CLOSED EN 464287630 85 715 SH OTR 715 0 0 ISHARES ETF / CLOSED EN 464287655 4615 34224 SH SOLE 14301 0 19923 ISHARES ETF / CLOSED EN 464287655 106 789 SH DFND 789 0 0 ISHARES ETF / CLOSED EN 464287655 407 3016 SH OTR 1688 0 1328 ISHARES ETF / CLOSED EN 464287705 377 2598 SH SOLE 1960 0 638 ISHARES ETF / CLOSED EN 464287705 63 431 SH OTR 431 0 0 ISHARES ETF / CLOSED EN 464287721 143 1191 SH SOLE 1191 0 0 ISHARES ETF / CLOSED EN 464287721 116 968 SH OTR 968 0 0 ISHARES ETF / CLOSED EN 464287804 1662 12083 SH SOLE 11267 0 816 ISHARES ETF / CLOSED EN 464287804 471 3423 SH OTR 2664 0 759 ISHARES ETF / CLOSED EN 464287879 220 1571 SH SOLE 771 0 800 ISHARES ETF / CLOSED EN 464287879 35 248 SH OTR 248 0 0 ISHARES ETF / CLOSED EN 464288273 623 12497 SH SOLE 4409 0 8088 ISHARES ETF / CLOSED EN 464288273 109 2180 SH OTR 1064 0 1116 ISHARES ETF / CLOSED EN 464288414 999 9231 SH SOLE 3744 0 5487 ISHARES ETF / CLOSED EN 464288448 303 10234 SH SOLE 8548 0 1686 ISHARES ETF / CLOSED EN 464288448 34 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 400 13531 SH OTR 11345 0 2186 ISHARES ETF / CLOSED EN 464288513 3137 36247 SH SOLE 35747 0 500 ISHARES ETF / CLOSED EN 464288513 753 8700 SH OTR 8223 477 0 ISHARES ETF / CLOSED EN 464288588 376 3539 SH SOLE 3247 0 292 ISHARES ETF / CLOSED EN 464288588 33 311 SH OTR 311 0 0 ISHARES ETF / CLOSED EN 464288638 2135 19735 SH SOLE 8688 0 11047 ISHARES ETF / CLOSED EN 464288638 350 3237 SH OTR 3237 0 0 ISHARES ETF / CLOSED EN 464288646 677 6453 SH SOLE 5262 0 1191 ISHARES ETF / CLOSED EN 464288646 47 451 SH OTR 230 0 221 ISHARES ETF / CLOSED EN 464288661 323 2635 SH SOLE 2408 0 227 ISHARES ETF / CLOSED EN 464288661 11 90 SH OTR 90 0 0 ISHARES ETF / CLOSED EN 464288687 1241 33364 SH SOLE 32934 0 430 ISHARES ETF / CLOSED EN 464288687 302 8111 SH OTR 7811 300 0 ISHARES ETF / CLOSED EN 464288877 265 5599 SH SOLE 875 0 4724 ISHARES ETF / CLOSED EN 464288877 72 1517 SH DFND 1517 0 0 ISHARES ETF / CLOSED EN 464288877 402 8502 SH OTR 0 1250 7252 ISHARES ETF / CLOSED EN 464288885 364 5715 SH SOLE 2614 0 3101 ISHARES ETF / CLOSED EN 464288885 354 5563 SH OTR 300 0 5263 ISHARES ETF / CLOSED EN 46428Q109 289 19121 SH SOLE 19121 0 0 ISHARES ETF / CLOSED EN 46428Q109 5 300 SH DFND 300 0 0 ISHARES ETF / CLOSED EN 46428Q109 32 2100 SH OTR 2100 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 19659 227823 SH SOLE 179601 0 48222 JP MORGAN CHASE & CO COMMON STOCK 46625H100 23 262 SH DFND 262 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4534 52543 SH OTR 39712 6333 6498 JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 116 3668 SH SOLE 3668 0 0 JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 109 3447 SH OTR 3447 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19574 169899 SH SOLE 135310 0 34589 JOHNSON & JOHNSON COMMON STOCK 478160104 54 467 SH DFND 398 0 69 JOHNSON & JOHNSON COMMON STOCK 478160104 3337 28966 SH OTR 20266 2850 5850 KCAP FINL INC ETF / CLOSED EN 48668E101 66 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 494 6704 SH SOLE 5773 0 931 KELLOGG CO COMMON STOCK 487836108 64 866 SH OTR 860 0 6 KEYCORP COMMON STOCK 493267108 122 6697 SH SOLE 5287 0 1410 KEYCORP COMMON STOCK 493267108 136 7435 SH OTR 7435 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3342 29283 SH SOLE 16882 0 12401 KIMBERLY CLARK CORP COMMON STOCK 494368103 75 658 SH DFND 500 0 158 KIMBERLY CLARK CORP COMMON STOCK 494368103 1384 12130 SH OTR 8152 1250 2728 KINDER MORGAN INC COMMON STOCK 49456B101 576 27803 SH SOLE 24689 0 3114 KINDER MORGAN INC COMMON STOCK 49456B101 291 14041 SH OTR 13311 378 352 KNOWLES CORPORATION COMMON STOCK 49926D109 174 10404 SH SOLE 72 0 10332 KNOWLES CORPORATION COMMON STOCK 49926D109 12 725 SH OTR 0 0 725 KOHLS CORP COMMON STOCK 500255104 226 4579 SH SOLE 3938 0 641 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 257 8408 SH SOLE 2730 0 5678 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 4 144 SH OTR 91 0 53 KROGER CO COMMON STOCK 501044101 1336 38700 SH SOLE 35502 0 3198 KROGER CO COMMON STOCK 501044101 9 270 SH OTR 270 0 0 L BRANDS INC COMMON STOCK 501797104 551 8363 SH SOLE 7220 0 1143 L BRANDS INC COMMON STOCK 501797104 0 6 SH OTR 0 0 6 LMP ETF / CLOSED EN 50208A102 97 7269 SH SOLE 7269 0 0 LMP ETF / CLOSED EN 50208A102 50 3739 SH OTR 3739 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 467 13259 SH SOLE 24 0 13235 LPL FINL HLDGS INC COMMON STOCK 50212V100 6 177 SH OTR 0 0 177 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 383 2516 SH SOLE 429 0 2087 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 31 203 SH OTR 55 0 148 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 286 2224 SH SOLE 1215 0 1009 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 24 190 SH OTR 180 0 10 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 373 9856 SH SOLE 8579 0 1277 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 6 166 SH DFND 166 0 0 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 62 1642 SH OTR 1173 466 3 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 396 4640 SH SOLE 0 0 4640 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 10 119 SH OTR 0 0 119 LAS VEGAS SANDS CORP COMMON STOCK 517834107 216 4045 SH SOLE 4000 0 45 LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 32 SH OTR 32 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 494 6463 SH SOLE 6094 0 369 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 11 150 SH OTR 150 0 0 LEAR CORP COMMON STOCK 521865204 338 2552 SH SOLE 938 0 1614 LEAR CORP COMMON STOCK 521865204 28 211 SH OTR 100 0 111 LEGGETT & PLATT INC COMMON STOCK 524660107 256 5239 SH SOLE 5217 0 22 LEGGETT & PLATT INC COMMON STOCK 524660107 202 4126 SH OTR 3527 400 199 LEGG MASON INC COMMON STOCK 524901105 378 12623 SH SOLE 120 0 12503 LEGG MASON INC COMMON STOCK 524901105 26 858 SH OTR 687 0 171 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 71 17038 SH SOLE 17038 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 16 3895 SH OTR 3895 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 187 36306 SH SOLE 36306 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 27 5285 SH OTR 5285 0 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 344 17215 SH SOLE 1996 0 15219 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 13 662 SH OTR 140 0 522 LIBERTY MEDIA CORP COMMON STOCK 531229607 190 5615 SH SOLE 1150 0 4465 LIBERTY MEDIA CORP COMMON STOCK 531229607 14 413 SH OTR 112 0 301 ELI LILLY & CO COMMON STOCK 532457108 1397 18995 SH SOLE 16295 0 2700 ELI LILLY & CO COMMON STOCK 532457108 1123 15270 SH DFND 15270 0 0 ELI LILLY & CO COMMON STOCK 532457108 741 10079 SH OTR 9099 925 55 LINCOLN NATIONAL CORP COMMON STOCK 534187109 218 3284 SH SOLE 2602 0 682 LINCOLN NATIONAL CORP COMMON STOCK 534187109 222 3348 SH OTR 3348 0 0 LLOYDS FOREIGN STOCK/A 539439109 172 55486 SH SOLE 0 0 55486 LLOYDS FOREIGN STOCK/A 539439109 8 2692 SH OTR 718 0 1974 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4841 19367 SH SOLE 13169 0 6198 LOCKHEED MARTIN CORP COMMON STOCK 539830109 3 14 SH DFND 0 0 14 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1064 4257 SH OTR 2302 287 1668 LOWES COMPANIES INC COMMON STOCK 548661107 1408 19804 SH SOLE 15441 0 4363 LOWES COMPANIES INC COMMON STOCK 548661107 325 4566 SH OTR 4346 100 120 M & T BK CORP COMMON STOCK 55261F104 478 3057 SH SOLE 1629 0 1428 M & T BK CORP COMMON STOCK 55261F104 99 635 SH OTR 635 0 0 MFA COMMON STOCK 55272X102 187 24495 SH SOLE 7200 0 17295 MFA COMMON STOCK 55272X102 9 1129 SH OTR 710 0 419 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 13 2200 SH SOLE 1700 0 500 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 58 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 33 7500 SH SOLE 7500 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 12 2800 SH OTR 2800 0 0 MGP COMMON STOCK 55303J106 1898 37985 SH OTR 37985 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 493 6515 SH SOLE 3503 0 3012 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 6 77 SH DFND 0 0 77 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 286 3783 SH OTR 2878 0 905 MAGNA FOREIGN STOCK/A 559222401 3279 75561 SH SOLE 74941 0 620 MAGNA FOREIGN STOCK/A 559222401 208 4800 SH OTR 4800 0 0 MARATHON OIL COMMON STOCK 565849106 588 33996 SH SOLE 20603 0 13393 MARATHON OIL COMMON STOCK 565849106 7 410 SH OTR 329 0 81 MARATHON PETE CORP COMMON STOCK 56585A102 5561 110449 SH SOLE 102153 0 8296 MARATHON PETE CORP COMMON STOCK 56585A102 5 103 SH DFND 103 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 558 11092 SH OTR 6238 4424 430 MARKEL CORP COMMON STOCK 570535104 454 502 SH SOLE 0 0 502 MARKEL CORP COMMON STOCK 570535104 12 13 SH OTR 2 0 11 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 302 4469 SH SOLE 3433 0 1036 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 31 453 SH OTR 443 0 10 MASIMO COMMON STOCK 574795100 154 2288 SH SOLE 2288 0 0 MASIMO COMMON STOCK 574795100 67 1000 SH OTR 1000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1319 12770 SH SOLE 5898 0 6872 MASTERCARD INC COMMON STOCK 57636Q104 122 1185 SH OTR 670 160 355 MATTEL COMMON STOCK 577081102 176 6390 SH SOLE 5677 0 713 MATTEL COMMON STOCK 577081102 57 2085 SH OTR 2056 0 29 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 393 5112 SH SOLE 0 0 5112 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 6 76 SH OTR 0 0 76 MCCORMICK & CO INC COMMON STOCK 579780206 417 4467 SH SOLE 2199 0 2268 MCCORMICK & CO INC COMMON STOCK 579780206 4 44 SH OTR 17 0 27 MCDONALDS COMMON STOCK 580135101 8495 69792 SH SOLE 47973 0 21819 MCDONALDS COMMON STOCK 580135101 36 295 SH DFND 104 0 191 MCDONALDS COMMON STOCK 580135101 1964 16138 SH OTR 10337 550 5251 MCKESSON CORP COMMON STOCK 58155Q103 979 6968 SH SOLE 5380 0 1588 MCKESSON CORP COMMON STOCK 58155Q103 73 520 SH OTR 472 0 48 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 362 5111 SH SOLE 5025 0 86 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 1 16 SH OTR 16 0 0 MEMORIAL COMMON STOCK 586048100 0 3470 SH SOLE 3470 0 0 MEMORIAL COMMON STOCK 586048100 3 23863 SH OTR 21203 2660 0 MERCK & CO COMMON STOCK 58933Y105 16639 282641 SH SOLE 226024 0 56617 MERCK & CO COMMON STOCK 58933Y105 66 1113 SH DFND 864 0 249 MERCK & CO COMMON STOCK 58933Y105 3249 55197 SH OTR 36439 5800 12958 METLIFE INC COMMON STOCK 59156R108 3078 57114 SH SOLE 35162 0 21952 METLIFE INC COMMON STOCK 59156R108 6 120 SH DFND 0 0 120 METLIFE INC COMMON STOCK 59156R108 483 8968 SH OTR 6503 0 2465 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 228 544 SH SOLE 0 0 544 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 8 SH OTR 2 0 6 MFS ETF / CLOSED EN 59318D104 50 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 86 19550 SH SOLE 19550 0 0 MFS ETF / CLOSED EN 59318E102 24 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 19218 309274 SH SOLE 228079 0 81195 MICROSOFT CORP COMMON STOCK 594918104 204 3288 SH DFND 3002 0 286 MICROSOFT CORP COMMON STOCK 594918104 3925 63163 SH OTR 47861 650 14652 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 892 13905 SH SOLE 9025 0 4880 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 126 SH DFND 79 0 47 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 290 4515 SH OTR 3934 0 581 MICRON TECHNOLOGY INC COMMON STOCK 595112103 248 11331 SH SOLE 8712 0 2619 MICRON TECHNOLOGY INC COMMON STOCK 595112103 43 1961 SH OTR 1712 0 249 MID-AMERICA APARTMENT COMMON STOCK 59522J103 1108 11314 SH SOLE 9670 0 1644 MID-AMERICA APARTMENT COMMON STOCK 59522J103 57 578 SH OTR 130 0 448 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2012 45378 SH SOLE 40654 0 4724 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 723 16299 SH OTR 13405 2075 819 MONSANTO COMPANY COMMON STOCK 61166W101 368 3501 SH SOLE 2739 0 762 MONSANTO COMPANY COMMON STOCK 61166W101 38 361 SH OTR 350 0 11 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 650 14667 SH SOLE 1077 0 13590 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 35 783 SH OTR 78 0 705 MORGAN STANLEY COMMON STOCK 617446448 255 6037 SH SOLE 3101 0 2936 MORGAN STANLEY COMMON STOCK 617446448 283 6700 SH OTR 6700 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 91 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 154 8575 SH OTR 8575 0 0 MOTOROLA COMMON STOCK 620076307 631 7610 SH SOLE 1690 0 5920 MOTOROLA COMMON STOCK 620076307 10 122 SH DFND 0 0 122 MOTOROLA COMMON STOCK 620076307 121 1465 SH OTR 24 0 1441 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 336 5929 SH SOLE 107 0 5822 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 8 135 SH DFND 0 0 135 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 431 7615 SH OTR 6000 0 1615 NATIONAL GRID FOREIGN STOCK/A 636274300 1387 23782 SH SOLE 2697 0 21085 NATIONAL GRID FOREIGN STOCK/A 636274300 21 352 SH DFND 0 0 352 NATIONAL GRID FOREIGN STOCK/A 636274300 321 5496 SH OTR 361 0 5135 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 244 5517 SH SOLE 3827 0 1690 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 160 3615 SH OTR 2040 1368 207 NETFLIX COM INC COMMON STOCK 64110L106 134 1083 SH SOLE 267 0 816 NETFLIX COM INC COMMON STOCK 64110L106 87 700 SH OTR 564 0 136 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 93 5703 SH SOLE 5703 0 0 NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 219 13490 SH OTR 13490 0 0 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 161 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 119 22247 SH SOLE 19247 0 3000 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 918 57688 SH SOLE 56344 0 1344 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 230 14447 SH OTR 13947 500 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 683 15288 SH SOLE 12464 0 2824 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 42 942 SH OTR 932 0 10 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 391 9647 SH SOLE 2111 0 7536 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 14 358 SH OTR 0 0 358 NEXTERA COMMON STOCK 65339F101 3917 32791 SH SOLE 28920 0 3871 NEXTERA COMMON STOCK 65339F101 60 500 SH DFND 500 0 0 NEXTERA COMMON STOCK 65339F101 1034 8652 SH OTR 8454 0 198 NIKE INC CL B COMMON STOCK 654106103 2864 56341 SH SOLE 43407 0 12934 NIKE INC CL B COMMON STOCK 654106103 207 4079 SH OTR 3264 240 575 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 18 3753 SH SOLE 3753 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 98 20291 SH OTR 20291 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2120 19616 SH SOLE 17322 0 2294 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 379 3503 SH OTR 3293 200 10 NORTHERN TRUST CORP COMMON STOCK 665859104 341 3826 SH SOLE 3282 0 544 NORTHERN TRUST CORP COMMON STOCK 665859104 73 823 SH OTR 815 0 8 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 659 2834 SH SOLE 1723 0 1111 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 264 1137 SH OTR 646 400 91 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2631 36114 SH SOLE 15013 0 21101 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 10 141 SH DFND 0 0 141 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 320 4398 SH OTR 1690 0 2708 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 576 16056 SH SOLE 6265 0 9791 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 69 1915 SH OTR 1628 0 287 NOW INC COMMON STOCK 67011P100 205 9994 SH SOLE 14 0 9980 NOW INC COMMON STOCK 67011P100 13 624 SH OTR 24 0 600 NUCOR CORP COMMON STOCK 670346105 601 10092 SH SOLE 4612 0 5480 NUCOR CORP COMMON STOCK 670346105 139 2333 SH OTR 2100 0 233 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 198 14866 SH SOLE 14866 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 226 15922 SH SOLE 15922 0 0 NUVEEN ETF / CLOSED EN 670657105 1044 78252 SH SOLE 78252 0 0 NUVEEN ETF / CLOSED EN 670657105 54 4020 SH OTR 4020 0 0 NVIDIA COMMON STOCK 67066G104 1108 10379 SH SOLE 7952 0 2427 NVIDIA COMMON STOCK 67066G104 28 267 SH OTR 0 0 267 NUVEEN ETF / CLOSED EN 67066V101 222 15936 SH SOLE 15936 0 0 NUVEEN ETF / CLOSED EN 67071L106 424 29313 SH SOLE 29313 0 0 NUVEEN ETF / CLOSED EN 67071L106 44 3032 SH OTR 0 3032 0 NUVEEN ETF / CLOSED EN 67072C105 156 16798 SH SOLE 16798 0 0 NUVEEN ETF / CLOSED EN 67072C105 25 2707 SH OTR 2707 0 0 OGE ENERGY CORP COMMON STOCK 670837103 343 10243 SH SOLE 3000 0 7243 OGE ENERGY CORP COMMON STOCK 670837103 39 1176 SH OTR 0 0 1176 NUVEEN ETF / CLOSED EN 670928100 44 4600 SH SOLE 4100 0 500 NUVEEN ETF / CLOSED EN 670928100 123 12900 SH OTR 12900 0 0 O REILLY COMMON STOCK 67103H107 1085 3898 SH SOLE 2000 0 1898 O REILLY COMMON STOCK 67103H107 48 172 SH OTR 67 0 105 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 5688 79849 SH SOLE 50423 0 29426 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 31 431 SH DFND 188 0 243 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1099 15431 SH OTR 6678 0 8753 OLD REPUBLIC COMMON STOCK 680223104 158 8335 SH SOLE 8335 0 0 OLD REPUBLIC COMMON STOCK 680223104 84 4425 SH OTR 3425 1000 0 OMNICOM GROUP INC COMMON STOCK 681919106 3991 46894 SH SOLE 39888 0 7006 OMNICOM GROUP INC COMMON STOCK 681919106 75 880 SH DFND 750 0 130 OMNICOM GROUP INC COMMON STOCK 681919106 227 2664 SH OTR 1114 0 1550 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 219 7006 SH SOLE 1720 0 5286 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 272 SH OTR 52 0 220 ORACLE CORP COMMON STOCK 68389X105 3412 88737 SH SOLE 66962 0 21775 ORACLE CORP COMMON STOCK 68389X105 229 5956 SH OTR 5105 100 751 OWENS & MINOR COMMON STOCK 690732102 682 19318 SH SOLE 13009 0 6309 OWENS & MINOR COMMON STOCK 690732102 5 144 SH DFND 0 0 144 OWENS & MINOR COMMON STOCK 690732102 89 2535 SH OTR 800 0 1735 OWENS CORNING COMMON STOCK 690742101 240 4659 SH SOLE 200 0 4459 OWENS CORNING COMMON STOCK 690742101 11 210 SH OTR 0 0 210 PG&E CORP COMMON STOCK 69331C108 840 13815 SH SOLE 1964 0 11851 PG&E CORP COMMON STOCK 69331C108 243 4000 SH OTR 0 0 4000 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3361 28735 SH SOLE 11302 0 17433 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 37 317 SH DFND 213 0 104 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 786 6716 SH OTR 1673 0 5043 PPG INDUSTRIES INC COMMON STOCK 693506107 1324 13973 SH SOLE 7860 0 6113 PPG INDUSTRIES INC COMMON STOCK 693506107 57 600 SH DFND 600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 452 4772 SH OTR 4010 0 762 PPL CORP COMMON STOCK 69351T106 1254 36835 SH SOLE 9594 0 27241 PPL CORP COMMON STOCK 69351T106 16 465 SH DFND 0 0 465 PPL CORP COMMON STOCK 69351T106 457 13411 SH OTR 6957 0 6454 PACCAR INC COMMON STOCK 693718108 124 1941 SH SOLE 1873 0 68 PACCAR INC COMMON STOCK 693718108 114 1788 SH OTR 1788 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 326 2609 SH SOLE 65 0 2544 PALO ALTO NETWORKS INC COMMON STOCK 697435105 10 77 SH OTR 0 0 77 PARKER HANNIFIN COMMON STOCK 701094104 390 2788 SH SOLE 2461 0 327 PARKER HANNIFIN COMMON STOCK 701094104 9 66 SH OTR 27 0 39 PAYCHEX INC COMMON STOCK 704326107 3673 60340 SH SOLE 58245 0 2095 PAYCHEX INC COMMON STOCK 704326107 431 7076 SH OTR 5100 1580 396 PAYPAL HLDGS INC COMMON STOCK 70450Y103 379 9605 SH SOLE 3875 0 5730 PAYPAL HLDGS INC COMMON STOCK 70450Y103 63 1594 SH OTR 1245 0 349 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 420 21684 SH SOLE 12840 0 8844 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 3 154 SH DFND 0 0 154 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 100 5141 SH OTR 3650 0 1491 PEPSICO INC COMMON STOCK 713448108 7986 76330 SH SOLE 52839 0 23491 PEPSICO INC COMMON STOCK 713448108 30 286 SH DFND 172 0 114 PEPSICO INC COMMON STOCK 713448108 3053 29182 SH OTR 22458 1000 5724 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 250 8585 SH SOLE 0 0 8585 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 8 276 SH OTR 0 0 276 PFIZER INC COMMON STOCK 717081103 12712 391371 SH SOLE 311302 0 80069 PFIZER INC COMMON STOCK 717081103 30 925 SH DFND 851 0 74 PFIZER INC COMMON STOCK 717081103 2975 91593 SH OTR 73834 1275 16484 PHILIP MORRIS COMMON STOCK 718172109 5667 61944 SH SOLE 40201 0 21743 PHILIP MORRIS COMMON STOCK 718172109 25 275 SH DFND 0 0 275 PHILIP MORRIS COMMON STOCK 718172109 1480 16178 SH OTR 11944 0 4234 PHILLIPS 66 COMMON STOCK 718546104 3774 43676 SH SOLE 39198 0 4478 PHILLIPS 66 COMMON STOCK 718546104 439 5076 SH OTR 4815 0 261 PIMCO ETF / CLOSED EN 72202D106 102 5029 SH SOLE 5029 0 0 PIMCO ETF / CLOSED EN 72202D106 506 25000 SH OTR 0 25000 0 PINNACLE COMMON STOCK 72346Q104 169 2432 SH SOLE 0 0 2432 PINNACLE COMMON STOCK 72346Q104 72 1035 SH OTR 1000 0 35 POLARIS INDUSTRIES INC COMMON STOCK 731068102 360 4369 SH SOLE 119 0 4250 POLARIS INDUSTRIES INC COMMON STOCK 731068102 4 43 SH DFND 0 0 43 POLARIS INDUSTRIES INC COMMON STOCK 731068102 101 1221 SH OTR 343 0 878 POST HLDGS INC COMMON STOCK 737446104 246 3063 SH SOLE 0 0 3063 POST HLDGS INC COMMON STOCK 737446104 2 30 SH OTR 0 0 30 POWERSHARES ETF / CLOSED EN 73935A104 337 2848 SH SOLE 1551 377 920 POWERSHARES ETF / CLOSED EN 73935A104 319 2689 SH OTR 956 844 889 POWERSHARES ETF / CLOSED EN 73935X153 172 4102 SH SOLE 4102 0 0 POWERSHARES ETF / CLOSED EN 73935X153 155 3681 SH OTR 1588 2093 0 POWERSHARES ETF / CLOSED EN 73935X229 205 11391 SH SOLE 11391 0 0 POWERSHARES ETF / CLOSED EN 73935X567 908 7879 SH OTR 7879 0 0 POWERSHARES ETF / CLOSED EN 73935X583 192 1925 SH SOLE 1925 0 0 POWERSHARES ETF / CLOSED EN 73935X583 144 1447 SH OTR 1447 0 0 POWERSHARES ETF / CLOSED EN 73936T565 123 8654 SH SOLE 4352 4302 0 POWERSHARES ETF / CLOSED EN 73936T565 141 9926 SH OTR 7361 2565 0 POWERSHARES ETF / CLOSED EN 73937B779 283 6804 SH SOLE 6804 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1680 40410 SH OTR 40410 0 0 PRAXAIR COMMON STOCK 74005P104 1280 10924 SH SOLE 6593 0 4331 PRAXAIR COMMON STOCK 74005P104 10 82 SH DFND 0 0 82 PRAXAIR COMMON STOCK 74005P104 352 3005 SH OTR 1537 350 1118 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1896 32617 SH SOLE 32617 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 320 4257 SH SOLE 1959 0 2298 THE PRICELINE GROUP COMMON STOCK 741503403 1173 800 SH SOLE 505 0 295 THE PRICELINE GROUP COMMON STOCK 741503403 63 43 SH OTR 23 0 20 PROCTER & GAMBLE CO COMMON STOCK 742718109 15733 187119 SH SOLE 151063 0 36056 PROCTER & GAMBLE CO COMMON STOCK 742718109 91 1083 SH DFND 872 0 211 PROCTER & GAMBLE CO COMMON STOCK 742718109 4464 53094 SH OTR 37875 1142 14077 PROGRESSIVE CORP COMMON STOCK 743315103 1265 35633 SH SOLE 33618 0 2015 PROGRESSIVE CORP COMMON STOCK 743315103 4 118 SH OTR 105 0 13 PROLOGIS COMMON STOCK 74340W103 1430 27090 SH SOLE 13159 0 13931 PROLOGIS COMMON STOCK 74340W103 11 199 SH DFND 199 0 0 PROLOGIS COMMON STOCK 74340W103 453 8575 SH OTR 4481 0 4094 PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 17 11343 SH SOLE 11343 0 0 PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 26 17687 SH OTR 17687 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 18 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 150 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 989 9504 SH SOLE 7724 0 1780 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 306 2937 SH OTR 2827 0 110 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 594 14923 SH SOLE 1751 0 13172 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 59 1473 SH OTR 1095 0 378 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2637 60100 SH SOLE 57781 0 2319 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 249 5664 SH OTR 5653 0 11 PUBLIC STORAGE COMMON STOCK 74460D109 340 1521 SH SOLE 745 0 776 PUBLIC STORAGE COMMON STOCK 74460D109 271 1212 SH OTR 1128 0 84 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 45 6430 SH SOLE 6430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 28 4000 SH OTR 4000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 130 26103 SH SOLE 26103 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 76 15234 SH OTR 15234 0 0 QEP RESOURCES COMMON STOCK 74733V100 175 9503 SH SOLE 0 0 9503 QEP RESOURCES COMMON STOCK 74733V100 14 762 SH OTR 0 0 762 QUALCOMM INC COMMON STOCK 747525103 6943 106484 SH SOLE 81383 0 25101 QUALCOMM INC COMMON STOCK 747525103 14 211 SH DFND 0 0 211 QUALCOMM INC COMMON STOCK 747525103 747 11454 SH OTR 8258 0 3196 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 254 3344 SH SOLE 2332 0 1012 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 10 129 SH OTR 123 0 6 RPM INTERNATIONAL INC COMMON STOCK 749685103 162 3002 SH SOLE 0 0 3002 RPM INTERNATIONAL INC COMMON STOCK 749685103 345 6400 SH OTR 6000 0 400 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 10150 146525 SH SOLE 132162 0 14363 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 255 3685 SH OTR 2050 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1466 10326 SH SOLE 4233 0 6093 RAYTHEON COMPANY COMMON STOCK 755111507 186 1313 SH OTR 707 0 606 REALTY INCOME CORP COMMON STOCK 756109104 567 9868 SH SOLE 4382 0 5486 REALTY INCOME CORP COMMON STOCK 756109104 4 68 SH DFND 0 0 68 REALTY INCOME CORP COMMON STOCK 756109104 212 3687 SH OTR 1325 880 1482 RED HAT INC COMMON STOCK 756577102 325 4666 SH SOLE 92 0 4574 RED HAT INC COMMON STOCK 756577102 18 258 SH OTR 23 0 235 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1757 85312 SH SOLE 13739 0 71573 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 23 1137 SH DFND 986 0 151 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 536 26006 SH OTR 2000 0 24006 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 236 642 SH SOLE 15 0 627 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 43 116 SH OTR 75 0 41 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 290 20219 SH SOLE 19095 0 1124 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 40 2774 SH OTR 2774 0 0 RELX PLC FOREIGN STOCK/A 759530108 430 23955 SH SOLE 0 0 23955 RELX PLC FOREIGN STOCK/A 759530108 29 1634 SH OTR 170 0 1464 REPUBLIC SERVICES INC COMMON STOCK 760759100 178 3126 SH SOLE 1840 0 1286 REPUBLIC SERVICES INC COMMON STOCK 760759100 88 1538 SH OTR 775 300 463 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4416 78802 SH SOLE 71092 0 7710 REYNOLDS AMERICAN INC COMMON STOCK 761713106 7 121 SH DFND 0 0 121 REYNOLDS AMERICAN INC COMMON STOCK 761713106 296 5278 SH OTR 3975 0 1303 ROCKWELL COLLINS INC COMMON STOCK 774341101 282 3044 SH SOLE 2884 0 160 ROCKWELL COLLINS INC COMMON STOCK 774341101 10 104 SH OTR 100 0 4 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 235 6079 SH SOLE 127 0 5952 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 4 114 SH DFND 0 0 114 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 43 1105 SH OTR 0 0 1105 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 642 3507 SH SOLE 3458 0 49 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5 29 SH OTR 27 0 2 ROSS STORES INC COMMON STOCK 778296103 1288 19640 SH SOLE 19292 0 348 ROSS STORES INC COMMON STOCK 778296103 26 401 SH OTR 230 0 171 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 540 7971 SH SOLE 5702 0 2269 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 3 44 SH DFND 0 0 44 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 49 727 SH OTR 296 0 431 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 949 16369 SH SOLE 11620 0 4749 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 27 459 SH OTR 350 0 109 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1262 23206 SH SOLE 13267 0 9939 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 6 107 SH DFND 0 0 107 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 282 5189 SH OTR 3596 465 1128 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 224 16718 SH SOLE 14503 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 213 15893 SH OTR 15893 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 90 11000 SH OTR 11000 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 1977 22824 SH SOLE 21089 485 1250 GUGGENHEIM ETF / CLOSED EN 78355W106 422 4869 SH DFND 4869 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 851 9820 SH OTR 9820 0 0 GUGGENHEIM ETF / CLOSED EN 78355W205 490 3111 SH SOLE 3111 0 0 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 353 5607 SH SOLE 0 0 5607 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 7 114 SH DFND 0 0 114 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 79 1255 SH OTR 0 0 1255 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 207 1923 SH SOLE 1206 0 717 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1137 10572 SH OTR 10524 0 48 SEI INVESTMENTS CO COMMON STOCK 784117103 368 7446 SH SOLE 0 0 7446 SEI INVESTMENTS CO COMMON STOCK 784117103 17 340 SH OTR 0 0 340 SPDR ETF / CLOSED EN 78462F103 7468 33411 SH SOLE 32259 0 1152 SPDR ETF / CLOSED EN 78462F103 2118 9475 SH OTR 8891 420 164 SPDR ETF / CLOSED EN 78463V107 34 313 SH SOLE 241 0 72 SPDR ETF / CLOSED EN 78463V107 377 3439 SH OTR 3439 0 0 SPDR ETF / CLOSED EN 78463X749 2429 51833 SH SOLE 7165 0 44668 SPDR ETF / CLOSED EN 78463X749 245 5229 SH OTR 3570 0 1659 SPDR ETF / CLOSED EN 78463X772 368 10215 SH SOLE 10215 0 0 SPDR ETF / CLOSED EN 78463X772 111 3085 SH OTR 3085 0 0 SPDR ETF / CLOSED EN 78463X863 271 7521 SH SOLE 7521 0 0 SPDR ETF / CLOSED EN 78463X863 177 4907 SH OTR 4453 454 0 SPDR ETF / CLOSED EN 78464A359 293 6419 SH SOLE 6419 0 0 SPDR ETF / CLOSED EN 78464A359 51 1120 SH OTR 535 0 585 SPDR ETF / CLOSED EN 78464A417 4305 118104 SH SOLE 81340 0 36764 SPDR ETF / CLOSED EN 78464A417 574 15744 SH OTR 15744 0 0 SPDR ETF / CLOSED EN 78464A607 467 5003 SH SOLE 5003 0 0 SPDR ETF / CLOSED EN 78464A698 246 4426 SH SOLE 4426 0 0 SPDR ETF / CLOSED EN 78464A698 139 2506 SH DFND 2506 0 0 SPDR ETF / CLOSED EN 78464A698 109 1955 SH OTR 1955 0 0 SPDR ETF / CLOSED EN 78464A763 4356 50910 SH SOLE 22744 0 28166 SPDR ETF / CLOSED EN 78464A763 1536 17957 SH OTR 16775 1182 0 SPDR ETF / CLOSED EN 78467X109 260 1314 SH SOLE 1314 0 0 SPDR ETF / CLOSED EN 78467X109 179 908 SH OTR 908 0 0 SPDR ETF / CLOSED EN 78467Y107 5475 18146 SH SOLE 8457 0 9689 SPDR ETF / CLOSED EN 78467Y107 395 1309 SH OTR 745 0 564 SABRA COMMON STOCK 78573L106 193 7911 SH SOLE 1314 0 6597 SABRA COMMON STOCK 78573L106 4 156 SH DFND 0 0 156 SABRA COMMON STOCK 78573L106 45 1838 SH OTR 0 0 1838 SABRE CORP COMMON STOCK 78573M104 258 10322 SH SOLE 210 0 10112 SABRE CORP COMMON STOCK 78573M104 9 361 SH OTR 0 0 361 ST JUDE MEDICAL INC COMMON STOCK 790849103 449 5601 SH SOLE 4340 0 1261 ST JUDE MEDICAL INC COMMON STOCK 790849103 22 275 SH DFND 275 0 0 ST JUDE MEDICAL INC COMMON STOCK 790849103 1 15 SH OTR 0 0 15 SALESFORCE COMMON STOCK 79466L302 580 8472 SH SOLE 1695 0 6777 SALESFORCE COMMON STOCK 79466L302 137 1997 SH OTR 1509 0 488 SANOFI FOREIGN STOCK/A 80105N105 1512 37388 SH SOLE 3682 0 33706 SANOFI FOREIGN STOCK/A 80105N105 20 493 SH DFND 0 0 493 SANOFI FOREIGN STOCK/A 80105N105 446 11031 SH OTR 3287 0 7744 SAP SE FOREIGN STOCK/A 803054204 725 8393 SH SOLE 70 0 8323 SAP SE FOREIGN STOCK/A 803054204 36 411 SH OTR 42 0 369 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 4179 49782 SH SOLE 38371 0 11411 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 476 5673 SH OTR 3831 800 1042 CHARLES SCHWAB CORP COMMON STOCK 808513105 783 19837 SH SOLE 2111 0 17726 CHARLES SCHWAB CORP COMMON STOCK 808513105 48 1227 SH OTR 619 0 608 SEALED AIR CORP COMMON STOCK 81211K100 621 13701 SH SOLE 10693 0 3008 SEALED AIR CORP COMMON STOCK 81211K100 1 26 SH OTR 0 0 26 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 352 5101 SH SOLE 5101 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 42 613 SH OTR 250 363 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 463 8962 SH SOLE 8084 0 878 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 56 1082 SH OTR 300 0 782 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 63 774 SH SOLE 332 0 442 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 188 2308 SH OTR 1822 0 486 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 298 3963 SH SOLE 2913 0 1050 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 83 1104 SH OTR 1104 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 406 17481 SH SOLE 16476 0 1005 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 163 7000 SH OTR 4450 0 2550 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 187 3009 SH SOLE 3009 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 17 280 SH OTR 280 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 575 11895 SH SOLE 11895 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 367 7589 SH OTR 6792 797 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 435 8955 SH SOLE 8955 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 381 7845 SH OTR 7845 0 0 SEMPRA ENERGY COMMON STOCK 816851109 708 7037 SH SOLE 683 0 6354 SEMPRA ENERGY COMMON STOCK 816851109 214 2127 SH OTR 0 0 2127 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 594 2210 SH SOLE 258 0 1952 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 135 502 SH OTR 425 0 77 SHIRE PLC FOREIGN STOCK/A 82481R106 2082 12222 SH SOLE 8266 0 3956 SHIRE PLC FOREIGN STOCK/A 82481R106 78 459 SH OTR 356 0 103 SIGNATURE BANK COMMON STOCK 82669G104 310 2064 SH SOLE 0 0 2064 SIGNATURE BANK COMMON STOCK 82669G104 14 92 SH OTR 0 0 92 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 818 4604 SH SOLE 1006 0 3598 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 7 41 SH DFND 41 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 461 2592 SH OTR 1709 0 883 SMUCKER CO COMMON STOCK 832696405 883 6893 SH SOLE 5628 0 1265 SMUCKER CO COMMON STOCK 832696405 183 1431 SH OTR 839 0 592 SNAP ON TOOLS CORP COMMON STOCK 833034101 263 1535 SH SOLE 860 0 675 SNAP ON TOOLS CORP COMMON STOCK 833034101 6 37 SH OTR 14 0 23 SOUTHERN CO COMMON STOCK 842587107 4002 81357 SH SOLE 56169 0 25188 SOUTHERN CO COMMON STOCK 842587107 28 573 SH DFND 250 0 323 SOUTHERN CO COMMON STOCK 842587107 1528 31063 SH OTR 24493 1425 5145 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 211 4227 SH SOLE 3645 0 582 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 98 1976 SH OTR 1783 0 193 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 199 2600 SH SOLE 2600 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 17 SH OTR 0 0 17 SPECTRA ENERGY COMMON STOCK 847560109 926 22528 SH SOLE 19595 0 2933 SPECTRA ENERGY COMMON STOCK 847560109 370 9013 SH OTR 7904 0 1109 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 426 9292 SH SOLE 2922 0 6370 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 7 154 SH DFND 0 0 154 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 82 1799 SH OTR 0 0 1799 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 204 15000 SH OTR 15000 0 0 STANLEY COMMON STOCK 854502101 430 3750 SH SOLE 3262 0 488 STANLEY COMMON STOCK 854502101 33 285 SH OTR 269 0 16 STAPLES INC COMMON STOCK 855030102 73 8087 SH SOLE 8087 0 0 STAPLES INC COMMON STOCK 855030102 39 4347 SH OTR 4295 0 52 STARBUCKS CORP COMMON STOCK 855244109 1410 25398 SH SOLE 14990 0 10408 STARBUCKS CORP COMMON STOCK 855244109 413 7431 SH OTR 6653 0 778 STATOIL ASA FOREIGN STOCK/A 85771P102 448 24570 SH SOLE 0 0 24570 STATOIL ASA FOREIGN STOCK/A 85771P102 5 252 SH DFND 0 0 252 STATOIL ASA FOREIGN STOCK/A 85771P102 49 2713 SH OTR 32 0 2681 STEEL DYNAMICS COMMON STOCK 858119100 275 7716 SH SOLE 100 0 7616 STEEL DYNAMICS COMMON STOCK 858119100 118 3315 SH OTR 2820 0 495 STERICYCLE INC COMMON STOCK 858912108 213 2764 SH SOLE 524 0 2240 STERICYCLE INC COMMON STOCK 858912108 2 29 SH OTR 0 0 29 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 215 24077 SH SOLE 22377 0 1700 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 27 3000 SH OTR 3000 0 0 STRYKER CORP COMMON STOCK 863667101 1255 10473 SH SOLE 8874 0 1599 STRYKER CORP COMMON STOCK 863667101 770 6431 SH OTR 6416 0 15 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 42 800 SH SOLE 800 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 203 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 242 31617 SH SOLE 3002 0 28615 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 10 1366 SH OTR 0 0 1366 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 105 6557 SH SOLE 1266 0 5291 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 71 4447 SH OTR 0 4400 47 SUNCOR ENERGY FOREIGN STOCK/A 867224107 718 21949 SH SOLE 6383 0 15566 SUNCOR ENERGY FOREIGN STOCK/A 867224107 19 578 SH OTR 0 0 578 SUNOCO LP COMMON STOCK 86765K109 202 7500 SH SOLE 7500 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1046 19079 SH SOLE 15001 0 4078 SUNTRUST BANKS INC COMMON STOCK 867914103 84 1525 SH OTR 1359 0 166 SYMANTEC CORP COMMON STOCK 871503108 184 7690 SH SOLE 1271 0 6419 SYMANTEC CORP COMMON STOCK 871503108 17 706 SH OTR 362 0 344 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 237 6183 SH SOLE 6183 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 222 6109 SH SOLE 268 0 5841 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9 242 SH OTR 80 0 162 SYSCO CORP COMMON STOCK 871829107 4415 79743 SH SOLE 63859 0 15884 SYSCO CORP COMMON STOCK 871829107 27 493 SH DFND 493 0 0 SYSCO CORP COMMON STOCK 871829107 393 7099 SH OTR 499 1100 5500 TJX COMPANIES INC COMMON STOCK 872540109 539 7175 SH SOLE 3861 0 3314 TJX COMPANIES INC COMMON STOCK 872540109 90 1199 SH OTR 952 0 247 T-MOBILE US INC COMMON STOCK 872590104 465 8090 SH SOLE 8065 0 25 TRI POINTE GROUP INC COMMON STOCK 87265H109 244 21266 SH SOLE 21266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1194 41520 SH SOLE 6998 0 34522 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 4 142 SH DFND 0 0 142 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 82 2839 SH OTR 0 0 2839 TARGET COMMON STOCK 87612E106 2780 38493 SH SOLE 29971 0 8522 TARGET COMMON STOCK 87612E106 8 109 SH DFND 0 0 109 TARGET COMMON STOCK 87612E106 1063 14713 SH OTR 13193 0 1520 TELEFLEX INC COMMON STOCK 879369106 343 2129 SH SOLE 150 0 1979 TELEFLEX INC COMMON STOCK 879369106 13 81 SH OTR 0 0 81 TELUS CORPORATION FOREIGN STOCK/A 87971M103 173 5440 SH SOLE 0 0 5440 TELUS CORPORATION FOREIGN STOCK/A 87971M103 3 89 SH DFND 0 0 89 TELUS CORPORATION FOREIGN STOCK/A 87971M103 27 860 SH OTR 0 0 860 TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 135 20862 SH SOLE 20862 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 638 17611 SH SOLE 7846 0 9765 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 233 6419 SH OTR 6229 0 190 TEXAS COMMON STOCK 882508104 1228 16833 SH SOLE 6856 0 9977 TEXAS COMMON STOCK 882508104 4 61 SH DFND 0 0 61 TEXAS COMMON STOCK 882508104 889 12180 SH OTR 10591 0 1589 TEXTRON INC COMMON STOCK 883203101 204 4204 SH SOLE 290 0 3914 TEXTRON INC COMMON STOCK 883203101 8 167 SH OTR 151 0 16 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1345 9531 SH SOLE 8290 0 1241 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 231 1636 SH OTR 1513 0 123 THOMSON FOREIGN STOCK/A 884903105 389 8896 SH SOLE 447 0 8449 THOMSON FOREIGN STOCK/A 884903105 8 185 SH DFND 0 0 185 THOMSON FOREIGN STOCK/A 884903105 96 2199 SH OTR 0 0 2199 THOR INDUSTRIES COMMON STOCK 885160101 271 2712 SH SOLE 0 0 2712 THOR INDUSTRIES COMMON STOCK 885160101 38 379 SH OTR 0 0 379 3M CO COMMON STOCK 88579Y101 8561 47942 SH SOLE 38904 0 9038 3M CO COMMON STOCK 88579Y101 26 146 SH DFND 146 0 0 3M CO COMMON STOCK 88579Y101 2802 15693 SH OTR 9411 4410 1872 TIME WARNER INC COMMON STOCK 887317303 1623 16814 SH SOLE 9323 0 7491 TIME WARNER INC COMMON STOCK 887317303 4 46 SH DFND 0 0 46 TIME WARNER INC COMMON STOCK 887317303 241 2493 SH OTR 1170 0 1323 TIMKEN CO COMMON STOCK 887389104 220 5533 SH SOLE 0 0 5533 TIMKEN CO COMMON STOCK 887389104 29 739 SH OTR 0 0 739 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 382 7740 SH SOLE 6091 0 1649 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2556 50139 SH SOLE 15196 0 34943 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 21 403 SH DFND 239 0 164 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 499 9799 SH OTR 1111 29 8659 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 237 4833 SH SOLE 4080 0 753 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 334 2850 SH SOLE 635 0 2215 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 110 935 SH OTR 850 0 85 TRANSDIGM GROUP COMMON STOCK 893641100 308 1238 SH SOLE 1219 0 19 TRANSDIGM GROUP COMMON STOCK 893641100 25 102 SH OTR 99 0 3 TRAVELERS COMPANIES COMMON STOCK 89417E109 2885 23564 SH SOLE 18285 0 5279 TRAVELERS COMPANIES COMMON STOCK 89417E109 807 6593 SH OTR 5817 0 776 TRINITY INDUSTRIES INC COMMON STOCK 896522109 291 10469 SH SOLE 3070 0 7399 TRINITY INDUSTRIES INC COMMON STOCK 896522109 32 1155 SH OTR 0 0 1155 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 116 16748 SH SOLE 0 0 16748 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 4 544 SH OTR 0 0 544 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 244 8688 SH SOLE 7013 0 1675 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 48 1697 SH OTR 1697 0 0 TWITTER INC COMMON STOCK 90184L102 192 11750 SH SOLE 0 0 11750 TWITTER INC COMMON STOCK 90184L102 26 1618 SH OTR 61 0 1557 UBS ETF / CLOSED EN 902641646 422 14841 SH SOLE 9655 0 5186 UBS ETF / CLOSED EN 902641646 215 7554 SH OTR 600 382 6572 US BANCORP COMMON STOCK 902973304 2246 43715 SH SOLE 25339 0 18376 US BANCORP COMMON STOCK 902973304 79 1542 SH DFND 1300 0 242 US BANCORP COMMON STOCK 902973304 578 11255 SH OTR 8084 0 3171 ULTA SALON COMMON STOCK 90384S303 621 2436 SH SOLE 8 0 2428 ULTA SALON COMMON STOCK 90384S303 21 82 SH OTR 0 0 82 UNILEVER PLC FOREIGN STOCK/A 904767704 1289 31682 SH SOLE 7083 0 24599 UNILEVER PLC FOREIGN STOCK/A 904767704 16 387 SH DFND 0 0 387 UNILEVER PLC FOREIGN STOCK/A 904767704 301 7389 SH OTR 2062 0 5327 UNILEVER NV FOREIGN STOCK/A 904784709 591 14383 SH SOLE 3217 0 11166 UNILEVER NV FOREIGN STOCK/A 904784709 20 490 SH OTR 37 200 253 UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 243 6804 SH SOLE 6804 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 7788 75118 SH SOLE 59352 0 15766 UNION PACIFIC CORP COMMON STOCK 907818108 31 297 SH DFND 221 0 76 UNION PACIFIC CORP COMMON STOCK 907818108 1239 11946 SH OTR 7378 100 4468 UNITED PARCEL SERVICE COMMON STOCK 911312106 2751 23998 SH SOLE 13982 0 10016 UNITED PARCEL SERVICE COMMON STOCK 911312106 10 90 SH DFND 0 0 90 UNITED PARCEL SERVICE COMMON STOCK 911312106 608 5305 SH OTR 3479 200 1626 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 7820 71337 SH SOLE 65709 0 5628 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 17 155 SH DFND 155 0 0 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 705 6435 SH OTR 5501 650 284 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 8127 50779 SH SOLE 41431 0 9348 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 732 4574 SH OTR 3778 0 796 V F CORP COMMON STOCK 918204108 2577 48295 SH SOLE 46365 0 1930 V F CORP COMMON STOCK 918204108 3 57 SH DFND 57 0 0 V F CORP COMMON STOCK 918204108 192 3594 SH OTR 3457 0 137 VAIL RESORTS INC COMMON STOCK 91879Q109 237 1471 SH SOLE 0 0 1471 VAIL RESORTS INC COMMON STOCK 91879Q109 2 13 SH OTR 0 0 13 VALERO ENERGY CORP COMMON STOCK 91913Y100 756 11068 SH SOLE 6206 0 4862 VALERO ENERGY CORP COMMON STOCK 91913Y100 6 89 SH DFND 0 0 89 VALERO ENERGY CORP COMMON STOCK 91913Y100 362 5294 SH OTR 3791 0 1503 VANGUARD ETF / CLOSED EN 921908844 1803 21168 SH SOLE 20450 0 718 VANGUARD ETF / CLOSED EN 921908844 424 4975 SH OTR 4199 776 0 VANGUARD ETF / CLOSED EN 921937819 459 5528 SH SOLE 5528 0 0 VANGUARD ETF / CLOSED EN 921937819 209 2519 SH OTR 2519 0 0 VANGUARD ETF / CLOSED EN 921937827 410 5158 SH SOLE 4730 0 428 VANGUARD ETF / CLOSED EN 921937827 77 971 SH OTR 971 0 0 VANGUARD ETF / CLOSED EN 921937835 738 9140 SH SOLE 9140 0 0 VANGUARD ETF / CLOSED EN 921937835 280 3467 SH OTR 2708 273 486 VANGUARD ETF / CLOSED EN 921943858 13182 360748 SH SOLE 360748 0 0 VANGUARD ETF / CLOSED EN 921943858 20 541 SH DFND 541 0 0 VANGUARD ETF / CLOSED EN 921943858 303 8290 SH OTR 8290 0 0 VANGUARD ETF / CLOSED EN 921946406 6857 90498 SH SOLE 89404 0 1094 VANGUARD ETF / CLOSED EN 921946406 50 659 SH DFND 659 0 0 VANGUARD ETF / CLOSED EN 921946406 130 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042775 774 17527 SH SOLE 17527 0 0 VANGUARD ETF / CLOSED EN 922042775 9 193 SH OTR 0 193 0 VANGUARD ETF / CLOSED EN 922042858 1799 50284 SH SOLE 49845 0 439 VANGUARD ETF / CLOSED EN 922042858 239 6687 SH OTR 6687 0 0 VANGUARD ETF / CLOSED EN 922042866 455 7828 SH SOLE 7828 0 0 VANGUARD ETF / CLOSED EN 922042866 40 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 744 15515 SH SOLE 15515 0 0 VANGUARD ETF / CLOSED EN 922042874 54 1131 SH OTR 1131 0 0 VANGUARD ETF / CLOSED EN 92204A207 784 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92204A207 10 76 SH OTR 76 0 0 VANGUARD ETF / CLOSED EN 92204A702 211 1733 SH SOLE 1667 0 66 VANGUARD ETF / CLOSED EN 92204A702 112 920 SH DFND 920 0 0 VANGUARD ETF / CLOSED EN 92204A702 154 1267 SH OTR 1072 0 195 VANGUARD ETF / CLOSED EN 92206C409 845 10650 SH SOLE 7569 0 3081 VANGUARD ETF / CLOSED EN 92206C409 490 6176 SH OTR 4945 0 1231 VANTIV INC COMMON STOCK 92210H105 377 6320 SH SOLE 0 0 6320 VANTIV INC COMMON STOCK 92210H105 13 217 SH OTR 0 0 217 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 294 3275 SH SOLE 444 0 2831 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 12 132 SH OTR 19 0 113 VECTREN CORP COMMON STOCK 92240G101 216 4136 SH SOLE 488 0 3648 VECTREN CORP COMMON STOCK 92240G101 4 69 SH DFND 0 0 69 VECTREN CORP COMMON STOCK 92240G101 47 901 SH OTR 25 0 876 VENTAS INC REIT COMMON STOCK 92276F100 721 11532 SH SOLE 490 0 11042 VENTAS INC REIT COMMON STOCK 92276F100 13 201 SH DFND 0 0 201 VENTAS INC REIT COMMON STOCK 92276F100 191 3063 SH OTR 135 0 2928 VANGUARD ETF / CLOSED EN 922908553 2069 25069 SH SOLE 25069 0 0 VANGUARD ETF / CLOSED EN 922908553 459 5556 SH OTR 5290 266 0 VANGUARD ETF / CLOSED EN 922908595 21 158 SH SOLE 158 0 0 VANGUARD ETF / CLOSED EN 922908595 443 3327 SH OTR 3327 0 0 VANGUARD ETF / CLOSED EN 922908611 122 1009 SH SOLE 1009 0 0 VANGUARD ETF / CLOSED EN 922908611 963 7957 SH OTR 7957 0 0 VANGUARD ETF / CLOSED EN 922908629 1740 13219 SH SOLE 13219 0 0 VANGUARD ETF / CLOSED EN 922908629 46 352 SH DFND 352 0 0 VANGUARD ETF / CLOSED EN 922908629 337 2562 SH OTR 2562 0 0 VANGUARD ETF / CLOSED EN 922908652 12442 129741 SH SOLE 129741 0 0 VANGUARD ETF / CLOSED EN 922908652 228 2377 SH DFND 2377 0 0 VANGUARD ETF / CLOSED EN 922908652 142 1478 SH OTR 1478 0 0 VANGUARD ETF / CLOSED EN 922908751 1555 12057 SH SOLE 12057 0 0 VANGUARD ETF / CLOSED EN 922908751 34 265 SH DFND 265 0 0 VANGUARD ETF / CLOSED EN 922908751 143 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2757 23911 SH SOLE 23276 0 635 VANGUARD ETF / CLOSED EN 922908769 241 2090 SH OTR 874 1216 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11376 213115 SH SOLE 152733 0 60382 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 43 811 SH DFND 71 0 740 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3380 63318 SH OTR 47789 3007 12522 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 240 3253 SH SOLE 719 0 2534 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 32 432 SH OTR 209 0 223 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 234 8333 SH SOLE 6175 0 2158 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 13 473 SH OTR 457 0 16 VISA COMMON STOCK 92826C839 7676 98385 SH SOLE 78722 0 19663 VISA COMMON STOCK 92826C839 492 6308 SH OTR 5157 0 1151 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1726 70646 SH SOLE 17624 0 53022 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 20 839 SH DFND 0 0 839 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 584 23890 SH OTR 12572 0 11318 VORNADO REALTY COMMON STOCK 929042109 183 1752 SH SOLE 15 0 1737 VORNADO REALTY COMMON STOCK 929042109 21 203 SH OTR 0 0 203 VULCAN MATERIALS CO COMMON STOCK 929160109 598 4776 SH SOLE 4712 0 64 VULCAN MATERIALS CO COMMON STOCK 929160109 0 4 SH OTR 0 0 4 W P CAREY INC COMMON STOCK 92936U109 154 2610 SH SOLE 2610 0 0 W P CAREY INC COMMON STOCK 92936U109 245 4142 SH OTR 4142 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 531 9052 SH SOLE 1981 0 7071 WEC ENERGY GROUP INC COMMON STOCK 92939U106 6 101 SH DFND 0 0 101 WEC ENERGY GROUP INC COMMON STOCK 92939U106 379 6467 SH OTR 4573 0 1894 WAL-MART STORES INC COMMON STOCK 931142103 4860 70309 SH SOLE 53219 0 17090 WAL-MART STORES INC COMMON STOCK 931142103 36 515 SH DFND 400 0 115 WAL-MART STORES INC COMMON STOCK 931142103 509 7366 SH OTR 3865 700 2801 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1063 12843 SH SOLE 9044 0 3799 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 583 7049 SH OTR 6617 300 132 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4062 57290 SH SOLE 49948 0 7342 WASTE MANAGEMENT INC COMMON STOCK 94106L109 53 749 SH DFND 700 0 49 WASTE MANAGEMENT INC COMMON STOCK 94106L109 346 4874 SH OTR 2525 1225 1124 WELLS FARGO & CO COMMON STOCK 949746101 12867 233473 SH SOLE 180961 0 52512 WELLS FARGO & CO COMMON STOCK 949746101 30 543 SH DFND 366 0 177 WELLS FARGO & CO COMMON STOCK 949746101 2702 49024 SH OTR 39667 200 9157 WELLS FARGO ETF / CLOSED EN 94987D101 182 14210 SH SOLE 14210 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 201 15650 SH OTR 15650 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1708 25513 SH SOLE 8299 0 17214 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 75 1114 SH DFND 900 0 214 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 343 5128 SH OTR 1860 300 2968 WESTERN ASSET ETF / CLOSED EN 95766J102 237 33500 SH OTR 33500 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 80 15937 SH SOLE 6891 0 9046 WESTERN ASSET ETF / CLOSED EN 95766K109 44 8912 SH OTR 4950 0 3962 WESTERN ASSET ETF / CLOSED EN 95766M105 67 4896 SH SOLE 396 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 115 8400 SH OTR 8400 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 5 349 SH SOLE 349 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 564 37871 SH OTR 31656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 364 5354 SH SOLE 1331 0 4023 WESTERN DIGITAL COMMON STOCK 958102105 43 628 SH OTR 148 0 480 WESTERN UNION COMMON STOCK 959802109 1195 55038 SH SOLE 2716 0 52322 WESTERN UNION COMMON STOCK 959802109 8 382 SH DFND 0 0 382 WESTERN UNION COMMON STOCK 959802109 131 6054 SH OTR 400 0 5654 WESTPAC BANKING FOREIGN STOCK/A 961214301 236 10062 SH SOLE 1255 0 8807 WESTPAC BANKING FOREIGN STOCK/A 961214301 4 157 SH DFND 0 0 157 WESTPAC BANKING FOREIGN STOCK/A 961214301 40 1708 SH OTR 196 0 1512 WESTROCK COMPANY COMMON STOCK 96145D105 463 9126 SH SOLE 2928 0 6198 WESTROCK COMPANY COMMON STOCK 96145D105 134 2641 SH OTR 2413 0 228 WEYERHAEUSER COMMON STOCK 962166104 1015 33739 SH SOLE 16752 0 16987 WEYERHAEUSER COMMON STOCK 962166104 6 183 SH DFND 0 0 183 WEYERHAEUSER COMMON STOCK 962166104 201 6679 SH OTR 2584 0 4095 WHIRLPOOL CORP COMMON STOCK 963320106 2811 15467 SH SOLE 15067 0 400 WHIRLPOOL CORP COMMON STOCK 963320106 208 1145 SH OTR 1142 0 3 WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 771 13860 SH SOLE 13824 0 36 WHOLE FOODS MARKET INC COMMON 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