0001088950-17-000002.txt : 20170407 0001088950-17-000002.hdr.sgml : 20170407 20170407130832 ACCESSION NUMBER: 0001088950-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 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: 17748754 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 03-31-2017 03-31-2017 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 04-07-2017 0 1527 1316028 true INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 715 9872 SH SOLE 8951 0 921 AFLAC INC COMMON STOCK 001055102 750 10361 SH OTR 10350 0 11 AGCO CORP COMMON STOCK 001084102 360 5978 SH SOLE 3175 0 2803 AGCO CORP COMMON STOCK 001084102 24 393 SH OTR 0 0 393 AES CORP COMMON STOCK 00130H105 206 18422 SH SOLE 3160 0 15262 AES CORP COMMON STOCK 00130H105 9 826 SH DFND 0 0 826 AES CORP COMMON STOCK 00130H105 1 112 SH OTR 0 0 112 ALPS ETF / CLOSED EN 00162Q866 718 56496 SH SOLE 56496 0 0 ALPS ETF / CLOSED EN 00162Q866 15 1174 SH DFND 1174 0 0 ALPS ETF / CLOSED EN 00162Q866 194 15261 SH OTR 15261 0 0 AT&T INC COMMON STOCK 00206R102 13640 328283 SH SOLE 234509 0 93774 AT&T INC COMMON STOCK 00206R102 181 4368 SH DFND 3329 0 1039 AT&T INC COMMON STOCK 00206R102 4412 106179 SH OTR 77376 7708 21095 ABBOTT LABORATORIES COMMON STOCK 002824100 6230 140289 SH SOLE 108286 0 32003 ABBOTT LABORATORIES COMMON STOCK 002824100 30 681 SH DFND 681 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1010 22749 SH OTR 12862 707 9180 ABBVIE INC COMMON STOCK 00287Y109 8986 137903 SH SOLE 108267 0 29636 ABBVIE INC COMMON STOCK 00287Y109 36 555 SH DFND 0 0 555 ABBVIE INC COMMON STOCK 00287Y109 1894 29061 SH OTR 22659 357 6045 ABERDEEN ETF / CLOSED EN 003009107 147 29418 SH SOLE 29418 0 0 ABERDEEN ETF / CLOSED EN 003009107 13 2704 SH OTR 2704 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 214 4297 SH SOLE 821 0 3476 ACTIVISION BLIZZARD COMMON STOCK 00507V109 21 417 SH OTR 150 0 267 ACTUANT CORP CLASS A COMMON STOCK 00508X203 262 9958 SH SOLE 0 0 9958 ACTUANT CORP CLASS A COMMON STOCK 00508X203 12 444 SH OTR 0 0 444 ACUITY BRANDS COMMON STOCK 00508Y102 188 921 SH SOLE 116 0 805 ACUITY BRANDS COMMON STOCK 00508Y102 14 68 SH OTR 0 0 68 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 302 21929 SH SOLE 21929 0 0 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 58 4230 SH OTR 4230 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 658 5053 SH SOLE 1295 0 3758 ADOBE SYSTEMS INC COMMON STOCK 00724F101 72 552 SH OTR 140 0 412 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 215 1452 SH SOLE 1380 0 72 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 12 79 SH OTR 52 0 27 AETNA INC COMMON STOCK 00817Y108 773 6063 SH SOLE 2961 0 3102 AETNA INC COMMON STOCK 00817Y108 74 578 SH OTR 253 0 325 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 233 1420 SH SOLE 237 0 1183 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 5 30 SH OTR 0 0 30 AGRIUM INC FOREIGN STOCK/A 008916108 1559 16320 SH SOLE 14899 0 1421 AGRIUM INC FOREIGN STOCK/A 008916108 4 40 SH DFND 0 0 40 AGRIUM INC FOREIGN STOCK/A 008916108 72 758 SH OTR 500 0 258 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1730 12784 SH SOLE 12131 0 653 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 148 1097 SH OTR 989 0 108 ALBEMARLE COMMON STOCK 012653101 421 3981 SH SOLE 3200 0 781 ALBEMARLE COMMON STOCK 012653101 15 145 SH OTR 54 0 91 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 243 2001 SH SOLE 447 0 1554 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 38 310 SH OTR 135 0 175 ALIBABA GROUP FOREIGN STOCK/A 01609W102 1146 10628 SH SOLE 1942 0 8686 ALIBABA GROUP FOREIGN STOCK/A 01609W102 64 592 SH OTR 300 0 292 ALLIANT ENERGY CORP COMMON STOCK 018802108 250 6317 SH SOLE 4477 0 1840 ALLIANT ENERGY CORP COMMON STOCK 018802108 7 180 SH OTR 60 0 120 ALLSTATE CORP COMMON STOCK 020002101 6878 84407 SH SOLE 78913 0 5494 ALLSTATE CORP COMMON STOCK 020002101 515 6315 SH OTR 6075 0 240 ALPHABET INC COMMON STOCK 02079K107 4641 5595 SH SOLE 4000 0 1595 ALPHABET INC COMMON STOCK 02079K107 8 10 SH DFND 10 0 0 ALPHABET INC COMMON STOCK 02079K107 557 671 SH OTR 563 0 108 ALPHABET INC COMMON STOCK 02079K305 4363 5146 SH SOLE 3387 0 1759 ALPHABET INC COMMON STOCK 02079K305 8 10 SH DFND 10 0 0 ALPHABET INC COMMON STOCK 02079K305 459 541 SH OTR 437 20 84 ALTRIA GROUP INC COMMON STOCK 02209S103 6557 91812 SH SOLE 47813 0 43999 ALTRIA GROUP INC COMMON STOCK 02209S103 81 1135 SH DFND 375 0 760 ALTRIA GROUP INC COMMON STOCK 02209S103 2131 29842 SH OTR 17858 500 11484 AMAZON COM INC COMMON STOCK 023135106 3386 3819 SH SOLE 1848 0 1971 AMAZON COM INC COMMON STOCK 023135106 254 287 SH OTR 130 30 127 AMEREN CORP COMMON STOCK 023608102 422 7732 SH SOLE 1659 0 6073 AMEREN CORP COMMON STOCK 023608102 41 752 SH DFND 600 0 152 AMEREN CORP COMMON STOCK 023608102 118 2157 SH OTR 1151 0 1006 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 187 3920 SH SOLE 1749 0 2171 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 17 364 SH OTR 0 0 364 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1274 18975 SH SOLE 13596 0 5379 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 41 612 SH DFND 500 0 112 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 225 3354 SH OTR 1035 1047 1272 AMERICAN EXPRESS CO COMMON STOCK 025816109 3495 44175 SH SOLE 37321 0 6854 AMERICAN EXPRESS CO COMMON STOCK 025816109 753 9515 SH OTR 9515 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 648 5330 SH SOLE 2211 0 3119 AMERICAN TOWER CORP COMMON STOCK 03027X100 133 1092 SH OTR 525 0 567 AMERICAN WATER WORKS COMMON STOCK 030420103 915 11770 SH SOLE 10223 0 1547 AMERICAN WATER WORKS COMMON STOCK 030420103 71 907 SH OTR 900 0 7 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 318 3594 SH SOLE 2305 0 1289 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1838 14172 SH SOLE 13466 0 706 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 51 394 SH OTR 394 0 0 AMERIGAS COMMON STOCK 030975106 248 5263 SH SOLE 1020 0 4243 AMERIGAS COMMON STOCK 030975106 8 166 SH DFND 0 0 166 AMERIGAS COMMON STOCK 030975106 61 1296 SH OTR 0 0 1296 AMETEK INC COMMON STOCK 031100100 432 7984 SH SOLE 7323 0 661 AMGEN INC COMMON STOCK 031162100 5669 34550 SH SOLE 27808 0 6742 AMGEN INC COMMON STOCK 031162100 11 68 SH DFND 0 0 68 AMGEN INC COMMON STOCK 031162100 1053 6417 SH OTR 5194 500 723 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1018 16422 SH SOLE 8258 0 8164 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 14 226 SH DFND 0 0 226 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 69 1119 SH OTR 118 0 1001 ANALOG DEVICES INC COMMON STOCK 032654105 4753 57997 SH SOLE 55015 0 2982 ANALOG DEVICES INC COMMON STOCK 032654105 380 4636 SH OTR 4409 0 227 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 727 6628 SH SOLE 1486 0 5142 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 100 908 SH OTR 493 0 415 ANNALY CAP MGMT INC COMMON STOCK 035710409 218 19654 SH SOLE 7182 0 12472 ANNALY CAP MGMT INC COMMON STOCK 035710409 14 1235 SH OTR 992 0 243 ANSYS INC COMMON STOCK 03662Q105 285 2669 SH SOLE 240 0 2429 ANSYS INC COMMON STOCK 03662Q105 17 157 SH OTR 17 0 140 ANTHEM INC COMMON STOCK 036752103 509 3076 SH SOLE 1524 0 1552 ANTHEM INC COMMON STOCK 036752103 63 381 SH OTR 367 0 14 APPLE INC COMMON STOCK 037833100 26604 185188 SH SOLE 152010 0 33178 APPLE INC COMMON STOCK 037833100 36 248 SH DFND 248 0 0 APPLE INC COMMON STOCK 037833100 4076 28375 SH OTR 20553 2465 5357 APPLIED MATERIALS INC COMMON STOCK 038222105 4730 121589 SH SOLE 104966 0 16623 APPLIED MATERIALS INC COMMON STOCK 038222105 57 1478 SH DFND 1010 0 468 APPLIED MATERIALS INC COMMON STOCK 038222105 362 9309 SH OTR 7998 0 1311 APTAR GROUP INC COMMON STOCK 038336103 141 1828 SH SOLE 0 0 1828 APTAR GROUP INC COMMON STOCK 038336103 75 974 SH OTR 800 0 174 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 214 4652 SH SOLE 4046 0 606 ARES CAPITAL CORP COMMON STOCK 04010L103 224 12879 SH SOLE 5206 0 7673 ARES CAPITAL CORP COMMON STOCK 04010L103 7 427 SH OTR 115 0 312 ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 287 2315 SH OTR 0 2315 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1411 45310 SH SOLE 7356 0 37954 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 24 778 SH DFND 0 0 778 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 229 7346 SH OTR 0 0 7346 ATMOS ENERGY CORP COMMON STOCK 049560105 217 2753 SH SOLE 2753 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 79 1000 SH OTR 1000 0 0 AUTODESK INC COMMON STOCK 052769106 650 7512 SH SOLE 315 0 7197 AUTODESK INC COMMON STOCK 052769106 49 571 SH OTR 113 0 458 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3996 39024 SH SOLE 32649 0 6375 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5 49 SH DFND 0 0 49 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 673 6577 SH OTR 5690 0 887 AVERY DENNISON CORP COMMON STOCK 053611109 180 2233 SH SOLE 1320 0 913 AVERY DENNISON CORP COMMON STOCK 053611109 90 1122 SH OTR 1000 0 122 BB&T CORP COMMON STOCK 054937107 5879 131517 SH SOLE 114496 0 17021 BB&T CORP COMMON STOCK 054937107 17 390 SH DFND 0 0 390 BB&T CORP COMMON STOCK 054937107 1067 23881 SH OTR 20786 0 3095 BCE INC FOREIGN STOCK/A 05534B760 1927 43527 SH SOLE 2511 0 41016 BCE INC FOREIGN STOCK/A 05534B760 39 870 SH DFND 0 0 870 BCE INC FOREIGN STOCK/A 05534B760 379 8552 SH OTR 205 0 8347 BGC PARTNERS INC COMMON STOCK 05541T101 285 25118 SH SOLE 20173 0 4945 BGC PARTNERS INC COMMON STOCK 05541T101 349 30720 SH OTR 28200 0 2520 BP PLC FOREIGN STOCK/A 055622104 1652 47848 SH SOLE 31771 0 16077 BP PLC FOREIGN STOCK/A 055622104 82 2380 SH DFND 2000 0 380 BP PLC FOREIGN STOCK/A 055622104 569 16485 SH OTR 11806 400 4279 BAIDU INC FOREIGN STOCK/A 056752108 218 1263 SH SOLE 263 0 1000 BAIDU INC FOREIGN STOCK/A 056752108 10 58 SH OTR 0 0 58 BAKER HUGHES INC COMMON STOCK 057224107 248 4140 SH SOLE 2426 0 1714 BAKER HUGHES INC COMMON STOCK 057224107 30 500 SH OTR 500 0 0 BALL CORP COMMON STOCK 058498106 245 3296 SH SOLE 2836 0 460 BALL CORP COMMON STOCK 058498106 0 9 SH OTR 0 0 9 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 183 24036 SH SOLE 6304 0 17732 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 3 418 SH OTR 0 0 418 BANK OF AMERICA CORP COMMON STOCK 060505104 2428 102919 SH SOLE 41702 0 61217 BANK OF AMERICA CORP COMMON STOCK 060505104 32 1366 SH DFND 400 0 966 BANK OF AMERICA CORP COMMON STOCK 060505104 3272 138713 SH OTR 131834 2480 4399 BANK MONTREAL FOREIGN STOCK/A 063671101 162 2172 SH SOLE 2172 0 0 BANK MONTREAL FOREIGN STOCK/A 063671101 103 1375 SH OTR 1375 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 525 10094 SH SOLE 3642 0 6452 BANK OF THE OZARKS COMMON STOCK 063904106 47 904 SH OTR 651 0 253 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3542 75000 SH SOLE 64924 0 10076 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 487 10321 SH OTR 5976 3266 1079 BARCLAYS PLC FOREIGN STOCK/A 06738E204 221 19628 SH SOLE 3963 0 15665 BARCLAYS PLC FOREIGN STOCK/A 06738E204 6 574 SH OTR 0 0 574 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2542 49019 SH SOLE 47670 0 1349 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 9 178 SH DFND 0 0 178 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 109 2100 SH OTR 2075 0 25 BECTON DICKINSON & CO COMMON STOCK 075887109 1023 5576 SH SOLE 4159 0 1417 BECTON DICKINSON & CO COMMON STOCK 075887109 50 270 SH OTR 189 0 81 BENEFITFOCUS INC COMMON STOCK 08180D106 265 9479 SH SOLE 9479 0 0 W R BERKLEY COMMON STOCK 084423102 249 3527 SH SOLE 0 0 3527 W R BERKLEY COMMON STOCK 084423102 5 66 SH OTR 0 0 66 BERKSHIRE HATHAWAY COMMON STOCK 084670108 500 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3324 19942 SH SOLE 13967 0 5975 BERKSHIRE HATHAWAY COMMON STOCK 084670702 84 502 SH DFND 502 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 534 3205 SH OTR 2584 400 221 BHP BILLITON LTD FOREIGN STOCK/A 088606108 232 6380 SH SOLE 83 0 6297 BHP BILLITON LTD FOREIGN STOCK/A 088606108 16 429 SH OTR 225 0 204 BIOGEN INC COMMON STOCK 09062X103 1117 4087 SH SOLE 1692 0 2395 BIOGEN INC COMMON STOCK 09062X103 221 809 SH OTR 637 0 172 BLACKBAUD INC COMMON STOCK 09227Q100 205 2677 SH SOLE 0 0 2677 BLACKBAUD INC COMMON STOCK 09227Q100 15 194 SH OTR 0 0 194 BLACKROCK COMMON STOCK 09247X101 6032 15728 SH SOLE 14024 0 1704 BLACKROCK COMMON STOCK 09247X101 5 12 SH DFND 0 0 12 BLACKROCK COMMON STOCK 09247X101 724 1889 SH OTR 1729 0 160 BLACKROCK ETF / CLOSED EN 09248X100 237 10569 SH SOLE 10569 0 0 BLACKROCK ETF / CLOSED EN 09248X100 25 1100 SH OTR 1100 0 0 BLACKROCK ETF / CLOSED EN 09249W101 101 6480 SH SOLE 6480 0 0 BLACKROCK ETF / CLOSED EN 09249W101 55 3562 SH OTR 3562 0 0 BLACKROCK ETF / CLOSED EN 09250U101 138 10068 SH SOLE 10068 0 0 BLACKROCK ETF / CLOSED EN 09250U101 21 1500 SH DFND 1500 0 0 BLACKROCK ETF / CLOSED EN 09250U101 12 907 SH OTR 907 0 0 BLACKROCK ETF / CLOSED EN 09251A104 918 107344 SH SOLE 107344 0 0 BLACKROCK ETF / CLOSED EN 09251A104 22 2556 SH DFND 2556 0 0 BLACKROCK ETF / CLOSED EN 09251A104 795 93021 SH OTR 90976 2045 0 BLACKSTONE GROUP COMMON STOCK 09253U108 536 18051 SH SOLE 18051 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 81 2714 SH OTR 2714 0 0 BLACKROCK ETF / CLOSED EN 09254F100 168 11200 SH OTR 11200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 101 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 100 6957 SH OTR 0 3168 3789 BLACKROCK ETF / CLOSED EN 09255P107 200 18294 SH SOLE 7055 0 11239 BLACKROCK ETF / CLOSED EN 09255P107 80 7319 SH OTR 2947 0 4372 BLACKROCK RES ETF / CLOSED EN 09257A108 92 10656 SH SOLE 10656 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 63 7288 SH OTR 6710 578 0 BOEING CO COMMON STOCK 097023105 3820 21598 SH SOLE 19025 0 2573 BOEING CO COMMON STOCK 097023105 5 30 SH DFND 30 0 0 BOEING CO COMMON STOCK 097023105 620 3503 SH OTR 3442 0 61 BORG WARNER INC COMMON STOCK 099724106 469 11219 SH SOLE 6534 0 4685 BORG WARNER INC COMMON STOCK 099724106 2 38 SH OTR 0 0 38 BOSTON PROPERTIES INC COMMON STOCK 101121101 211 1595 SH SOLE 0 0 1595 BOSTON PROPERTIES INC COMMON STOCK 101121101 21 160 SH OTR 0 0 160 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5700 104820 SH SOLE 99167 0 5653 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 17 312 SH DFND 57 0 255 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1148 21119 SH OTR 17732 3190 197 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 899 13548 SH SOLE 1728 0 11820 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 9 140 SH DFND 0 0 140 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 91 1366 SH OTR 110 0 1256 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 773 11369 SH SOLE 249 0 11120 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 104 1531 SH OTR 1000 0 531 BROWN & BROWN INC COMMON STOCK 115236101 506 12119 SH SOLE 1321 0 10798 BROWN & BROWN INC COMMON STOCK 115236101 6 150 SH OTR 0 0 150 BURLINGTON STORES INC COMMON STOCK 122017106 330 3389 SH SOLE 144 0 3245 BURLINGTON STORES INC COMMON STOCK 122017106 37 379 SH OTR 0 0 379 CBS CORP COMMON STOCK 124857202 324 4678 SH SOLE 2447 0 2231 CBS CORP COMMON STOCK 124857202 39 560 SH OTR 545 0 15 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 508 7816 SH SOLE 7327 0 489 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 40 614 SH OTR 612 0 2 CDW CORP COMMON STOCK 12514G108 332 5760 SH SOLE 1150 0 4610 CDW CORP COMMON STOCK 12514G108 12 209 SH OTR 34 0 175 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 294 3805 SH SOLE 132 0 3673 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3 44 SH OTR 0 0 44 CIGNA CORP COMMON STOCK 125509109 1380 9422 SH SOLE 7277 0 2145 CIGNA CORP COMMON STOCK 125509109 519 3540 SH OTR 3463 0 77 CME GROUP INC COMMON STOCK 12572Q105 1330 11198 SH SOLE 9331 0 1867 CME GROUP INC COMMON STOCK 12572Q105 9 74 SH DFND 40 0 34 CME GROUP INC COMMON STOCK 12572Q105 321 2700 SH OTR 2452 0 248 CSI COMPRESSCO LP COMMON STOCK 12637A103 269 27400 SH SOLE 27400 0 0 CSI COMPRESSCO LP COMMON STOCK 12637A103 4 400 SH OTR 400 0 0 CSX CORP COMMON STOCK 126408103 695 14929 SH SOLE 11801 0 3128 CSX CORP COMMON STOCK 126408103 15 321 SH DFND 0 0 321 CSX CORP COMMON STOCK 126408103 29 626 SH OTR 89 300 237 CVS HEALTH CORP COMMON STOCK 126650100 9057 115370 SH SOLE 102363 0 13007 CVS HEALTH CORP COMMON STOCK 126650100 7 86 SH DFND 0 0 86 CVS HEALTH CORP COMMON STOCK 126650100 729 9292 SH OTR 8266 0 1026 CALAMOS ETF / CLOSED EN 128125101 134 12032 SH SOLE 12032 0 0 CALAMOS ETF / CLOSED EN 128125101 224 20045 SH OTR 20045 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 470 5842 SH SOLE 0 0 5842 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 9 107 SH DFND 107 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 180 2232 SH OTR 19 0 2213 CAMPBELL SOUP COMMON STOCK 134429109 2370 41399 SH SOLE 40642 0 757 CAMPBELL SOUP COMMON STOCK 134429109 61 1070 SH OTR 500 500 70 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 211 2854 SH SOLE 833 0 2021 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 11 148 SH OTR 0 0 148 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 483 5574 SH SOLE 1845 0 3729 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 764 8811 SH OTR 8679 0 132 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1851 22696 SH SOLE 17011 0 5685 CARDINAL HEALTH INC COMMON STOCK 14149Y108 15 183 SH DFND 45 0 138 CARDINAL HEALTH INC COMMON STOCK 14149Y108 220 2697 SH OTR 1605 0 1092 CARNIVAL CORP COMMON STOCK 143658300 1513 25676 SH SOLE 5036 0 20640 CARNIVAL CORP COMMON STOCK 143658300 5 80 SH DFND 80 0 0 CARNIVAL CORP COMMON STOCK 143658300 702 11918 SH OTR 4031 0 7887 CATERPILLAR INC COMMON STOCK 149123101 728 7847 SH SOLE 6804 0 1043 CATERPILLAR INC COMMON STOCK 149123101 308 3323 SH OTR 2823 500 0 CELANESE CORP COMMON STOCK 150870103 344 3831 SH SOLE 2743 0 1088 CELANESE CORP COMMON STOCK 150870103 12 131 SH OTR 120 0 11 CELGENE CORP COMMON STOCK 151020104 2848 22892 SH SOLE 15855 0 7037 CELGENE CORP COMMON STOCK 151020104 238 1911 SH OTR 1483 0 428 CENTENE CORP DEL COMMON STOCK 15135B101 276 3867 SH SOLE 143 0 3724 CENTENE CORP DEL COMMON STOCK 15135B101 42 584 SH OTR 0 0 584 CENTURYLINK INC COMMON STOCK 156700106 539 22852 SH SOLE 17205 0 5647 CENTURYLINK INC COMMON STOCK 156700106 4 159 SH DFND 0 0 159 CENTURYLINK INC COMMON STOCK 156700106 184 7826 SH OTR 5994 811 1021 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 201 615 SH SOLE 325 0 290 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 41 126 SH OTR 97 0 29 CHEMOURS COMPANY COMMON STOCK 163851108 306 7955 SH SOLE 7864 0 91 CHEMOURS COMPANY COMMON STOCK 163851108 53 1388 SH OTR 1348 40 0 CHEVRON CORP COMMON STOCK 166764100 13422 125010 SH SOLE 94615 0 30395 CHEVRON CORP COMMON STOCK 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17525 CITIGROUP INC COMMON STOCK 172967424 21 345 SH DFND 0 0 345 CITIGROUP INC COMMON STOCK 172967424 230 3839 SH OTR 3112 250 477 CITRIX SYSTEMS INC COMMON STOCK 177376100 274 3291 SH SOLE 967 0 2324 CITRIX SYSTEMS INC COMMON STOCK 177376100 26 313 SH OTR 30 0 283 GUGGENHEIM ETF / CLOSED EN 18383M613 169 4197 SH SOLE 4197 0 0 GUGGENHEIM ETF / CLOSED EN 18383M613 32 800 SH OTR 800 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 223 4018 SH SOLE 160 0 3858 CLEAN HARBORS INC COMMON STOCK 184496107 37 665 SH OTR 0 0 665 CLOROX CO COMMON STOCK 189054109 625 4633 SH SOLE 4414 0 219 CLOROX CO COMMON STOCK 189054109 446 3305 SH OTR 3269 0 36 CLOUGH ETF / CLOSED EN 18914C100 55 4390 SH SOLE 4390 0 0 CLOUGH ETF / CLOSED EN 18914C100 182 14410 SH OTR 14410 0 0 COCA-COLA CO COMMON STOCK 191216100 23406 551498 SH SOLE 501518 0 49980 COCA-COLA CO COMMON STOCK 191216100 107 2532 SH DFND 2006 0 526 COCA-COLA CO COMMON STOCK 191216100 3883 91497 SH OTR 76221 2100 13176 COGNIZANT TECHNOLOGY SOLUTIONS 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FOREIGN STOCK/A 20441A102 105 10050 SH SOLE 0 0 10050 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 333 SH OTR 0 0 333 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 298 4390 SH SOLE 131 0 4259 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 9 128 SH DFND 0 0 128 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 75 1101 SH OTR 0 0 1101 COMPUTER SCIENCES CORP COMMON STOCK 205363104 212 3067 SH SOLE 942 0 2125 COMPUTER SCIENCES CORP COMMON STOCK 205363104 2 31 SH OTR 0 0 31 CONAGRA BRANDS INC COMMON STOCK 205887102 1212 30054 SH SOLE 26599 0 3455 CONAGRA BRANDS INC COMMON STOCK 205887102 20 500 SH DFND 500 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 237 5864 SH OTR 4077 1400 387 CONOCOPHILLIPS COMMON STOCK 20825C104 1999 40092 SH SOLE 24076 0 16016 CONOCOPHILLIPS COMMON STOCK 20825C104 12 247 SH DFND 247 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 207 4157 SH OTR 3992 125 40 CONSOLIDATED EDISON COMMON STOCK 209115104 1574 20266 SH SOLE 14460 0 5806 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22822V101 1209 12796 SH SOLE 2016 0 10780 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 19 204 SH DFND 0 0 204 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 345 3650 SH OTR 1006 0 2644 CUMMINS ENGINE INC COMMON STOCK 231021106 256 1696 SH SOLE 1476 0 220 CUMMINS ENGINE INC COMMON STOCK 231021106 246 1629 SH OTR 1629 0 0 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 395 21400 SH SOLE 21400 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 367 7133 SH SOLE 4448 0 2685 CYRUSONE INC REIT COMMON STOCK 23283R100 76 1467 SH OTR 771 300 396 DEUTSCHE ETF / CLOSED EN 233051200 570 19257 SH SOLE 19257 0 0 DEUTSCHE ETF / CLOSED EN 233051200 68 2310 SH DFND 2310 0 0 DEUTSCHE ETF / CLOSED EN 233051200 192 6479 SH OTR 6479 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 104 16580 SH OTR 0 16580 0 D R HORTON COMMON STOCK 23331A109 240 7190 SH SOLE 0 0 7190 D R HORTON COMMON STOCK 23331A109 99 2962 SH OTR 2418 0 544 DTE ENERGY COMPANY COMMON STOCK 233331107 317 3100 SH SOLE 3014 0 86 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SH OTR 1264 0 295 DOMINION RES INC COMMON STOCK 25746U109 2542 32769 SH SOLE 18622 0 14147 DOMINION RES INC COMMON STOCK 25746U109 120 1546 SH DFND 1200 0 346 DOMINION RES INC COMMON STOCK 25746U109 795 10247 SH OTR 5740 1000 3507 DOW CHEMICAL CO COMMON STOCK 260543103 2293 36095 SH SOLE 24449 0 11646 DOW CHEMICAL CO COMMON STOCK 260543103 40 637 SH DFND 500 0 137 DOW CHEMICAL CO COMMON STOCK 260543103 613 9651 SH OTR 7971 600 1080 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 396 4042 SH SOLE 3812 0 230 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 156 1596 SH OTR 1590 0 6 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 89 9929 SH SOLE 9929 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 248 27785 SH OTR 27785 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 91 11000 SH OTR 11000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4686 58336 SH SOLE 41989 0 16347 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17 211 SH DFND 211 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1503 18707 SH OTR 13943 200 4564 DUKE ENERGY CORP COMMON STOCK 26441C204 4231 51594 SH SOLE 33474 0 18120 DUKE ENERGY CORP COMMON STOCK 26441C204 46 557 SH DFND 161 0 396 DUKE ENERGY CORP COMMON STOCK 26441C204 1380 16829 SH OTR 11146 1763 3920 EOG RESOURCES INC COMMON STOCK 26875P101 867 8892 SH SOLE 3851 0 5041 EOG RESOURCES INC COMMON STOCK 26875P101 63 641 SH OTR 296 0 345 EQT COMMON STOCK 26884L109 330 5405 SH SOLE 3247 0 2158 EQT COMMON STOCK 26884L109 3 50 SH OTR 0 0 50 EAST WEST BANCORP COMMON STOCK 27579R104 261 5065 SH SOLE 0 0 5065 EAST WEST BANCORP COMMON STOCK 27579R104 6 107 SH OTR 0 0 107 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2071 25636 SH SOLE 24435 0 1201 EASTMAN CHEMICAL CO COMMON STOCK 277432100 108 1339 SH OTR 1339 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 39 3141 SH SOLE 3141 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 259 20667 SH OTR 19600 1067 0 EATON VANCE ETF / CLOSED EN 27828N102 257 23180 SH SOLE 23180 0 0 EATON VANCE ETF / CLOSED EN 27828N102 284 25644 SH OTR 25644 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 120 7346 SH SOLE 7346 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 80 4893 SH OTR 4893 0 0 EATON VANCE ETF / CLOSED EN 27829C105 99 9044 SH SOLE 9044 0 0 EATON VANCE ETF / CLOSED EN 27829C105 22 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27829F108 416 48821 SH SOLE 48821 0 0 EATON VANCE ETF / CLOSED EN 27829F108 634 74425 SH OTR 74425 0 0 EATON VANCE ETF / CLOSED EN 27829G106 68 7462 SH SOLE 7462 0 0 EATON VANCE ETF / CLOSED EN 27829G106 37 4080 SH OTR 4080 0 0 EBAY INC COMMON STOCK 278642103 913 27196 SH SOLE 2506 0 24690 EBAY INC COMMON STOCK 278642103 32 965 SH OTR 899 0 66 ECOLAB INC COMMON STOCK 278865100 1951 15567 SH SOLE 13090 0 2477 ECOLAB INC COMMON STOCK 278865100 135 1081 SH OTR 816 0 265 EDISON INTL COMMON STOCK 281020107 307 3861 SH SOLE 2794 0 1067 EDISON INTL COMMON STOCK 281020107 83 1046 SH OTR 23 1000 23 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 668 7101 SH SOLE 5361 0 1740 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 109 1161 SH OTR 1000 0 161 ELECTRONIC ARTS COMMON STOCK 285512109 313 3493 SH SOLE 470 0 3023 ELECTRONIC ARTS COMMON STOCK 285512109 19 215 SH OTR 33 0 182 ELMIRA SVGS BK COMMON STOCK 289660102 382 17674 SH SOLE 17674 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2345 39168 SH SOLE 29909 0 9259 EMERSON ELECTRIC CO COMMON STOCK 291011104 16 262 SH DFND 0 0 262 EMERSON ELECTRIC CO COMMON STOCK 291011104 704 11768 SH OTR 9786 0 1982 ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 1075 25689 SH SOLE 20256 0 5433 ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 382 9122 SH OTR 7960 0 1162 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 341 9326 SH SOLE 9326 0 0 ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 28 760 SH OTR 760 0 0 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 333 16872 SH SOLE 10880 0 5992 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 41 2088 SH OTR 2088 0 0 ENTERGY CORP COMMON STOCK 29364G103 409 5380 SH SOLE 1794 0 3586 ENTERGY CORP COMMON STOCK 29364G103 7 96 SH DFND 0 0 96 ENTERGY CORP COMMON STOCK 29364G103 73 957 SH OTR 0 279 678 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2008 72739 SH SOLE 59879 0 12860 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 6 229 SH DFND 0 0 229 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1003 36314 SH OTR 33051 1800 1463 ENZO BIOCHEM INC COMMON STOCK 294100102 293 35000 SH SOLE 35000 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 430 7007 SH SOLE 2868 0 4139 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 49 800 SH OTR 291 0 509 EQUIFAX INC COMMON STOCK 294429105 291 2127 SH SOLE 485 0 1642 EQUIFAX INC COMMON STOCK 294429105 48 350 SH OTR 249 0 101 EQUINIX INC COMMON STOCK 29444U700 193 481 SH SOLE 82 0 399 EQUINIX INC COMMON STOCK 29444U700 19 48 SH OTR 8 0 40 EQUITY RESIDENTIAL COMMON STOCK 29476L107 396 6363 SH SOLE 3875 0 2488 EQUITY RESIDENTIAL 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1306 SH SOLE 0 0 1306 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 31 188 SH OTR 167 0 21 FASTENAL CO COMMON STOCK 311900104 807 15665 SH SOLE 2902 0 12763 FASTENAL CO COMMON STOCK 311900104 17 321 SH DFND 0 0 321 FASTENAL CO COMMON STOCK 311900104 140 2715 SH OTR 123 0 2592 FEDEX CORP COMMON STOCK 31428X106 1290 6610 SH SOLE 5915 0 695 FEDEX CORP COMMON STOCK 31428X106 83 425 SH OTR 342 0 83 FIDELITY COMMON STOCK 31620M106 203 2548 SH SOLE 275 0 2273 FIDELITY COMMON STOCK 31620M106 5 66 SH OTR 56 0 10 FIDUS COMMON STOCK 316500107 222 12644 SH SOLE 11644 0 1000 FIDUS COMMON STOCK 316500107 254 14453 SH OTR 14453 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 436 17166 SH SOLE 11305 0 5861 FIFTH THIRD BANCORP COMMON STOCK 316773100 16 636 SH OTR 593 0 43 FIFTH STREET FINANCE COMMON STOCK 31678A103 2 400 SH SOLE 400 0 0 FIFTH STREET FINANCE COMMON STOCK 31678A103 88 19155 SH OTR 19155 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 273 2915 SH SOLE 880 0 2035 FIRST REPUBLIC BANK 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SOLE 8181 0 0 FIRST TR ETF / CLOSED EN 33738E109 67 4000 SH DFND 4000 0 0 FIRST TR ETF / CLOSED EN 33738E109 12 718 SH OTR 718 0 0 FLUOR CORP COMMON STOCK 343412102 211 4013 SH SOLE 873 0 3140 FLUOR CORP COMMON STOCK 343412102 27 513 SH OTR 50 0 463 FLOWSERVE CORP COMMON STOCK 34354P105 195 4018 SH SOLE 0 0 4018 FLOWSERVE CORP COMMON STOCK 34354P105 15 314 SH OTR 0 0 314 FOOT LOCKER INC COMMON STOCK 344849104 418 5581 SH SOLE 1873 0 3708 FOOT LOCKER INC COMMON STOCK 344849104 65 873 SH OTR 534 0 339 FORD MOTOR COMPANY COMMON STOCK 345370860 827 71063 SH SOLE 66607 0 4456 FORD MOTOR COMPANY COMMON STOCK 345370860 169 14547 SH OTR 13844 0 703 FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 97 12200 SH SOLE 12200 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 255 4240 SH SOLE 2172 0 2068 FORTIVE CORPORATION COMMON STOCK 34959J108 6 103 SH OTR 65 0 38 FRANKLIN RESOURCES INC COMMON STOCK 354613101 809 19190 SH SOLE 15512 0 3678 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 95 SH OTR 95 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 389 29083 SH SOLE 9000 0 20083 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 45 3339 SH OTR 1049 0 2290 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 218 101763 SH SOLE 80932 0 20831 FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 50 23507 SH OTR 22258 1073 176 GABELLI EQUITY ETF / CLOSED EN 362397101 65 10828 SH SOLE 10828 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 295 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 468 22412 SH SOLE 22412 0 0 GABELLI ETF / CLOSED EN 36242H104 63 3000 SH OTR 3000 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 475 8406 SH SOLE 4528 0 3878 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 4 72 SH DFND 0 0 72 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 219 3866 SH OTR 2905 0 961 GARTNER COMMON STOCK 366651107 176 1626 SH SOLE 120 0 1506 GARTNER COMMON STOCK 366651107 32 300 SH OTR 90 0 210 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4063 21705 SH SOLE 18560 0 3145 GENERAL DYNAMICS CORP COMMON STOCK 369550108 417 2225 SH OTR 2203 0 22 GENERAL ELECTRIC COMMON STOCK 369604103 8243 276623 SH SOLE 251937 0 24686 GENERAL ELECTRIC COMMON STOCK 369604103 3208 107664 SH OTR 101013 5923 728 GENERAL MILLS INC COMMON STOCK 370334104 2987 50622 SH SOLE 33212 0 17410 GENERAL MILLS INC COMMON STOCK 370334104 19 326 SH DFND 237 0 89 GENERAL MILLS INC COMMON STOCK 370334104 764 12955 SH OTR 7311 0 5644 GENERAL MOTORS COMMON STOCK 37045V100 199 5621 SH SOLE 3616 0 2005 GENERAL MOTORS COMMON STOCK 37045V100 2 43 SH DFND 43 0 0 GENERAL MOTORS COMMON STOCK 37045V100 483 13667 SH OTR 13051 0 616 GENTEX CORP COMMON STOCK 371901109 330 15456 SH SOLE 12460 0 2996 GENUINE PARTS CO COMMON STOCK 372460105 552 5976 SH SOLE 3953 0 2023 GENUINE PARTS CO COMMON STOCK 372460105 359 3890 SH OTR 3890 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1519 22360 SH SOLE 14203 0 8157 GILEAD SCIENCES INC COMMON STOCK 375558103 239 3526 SH OTR 2146 1100 280 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 4997 118534 SH SOLE 87374 0 31160 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 25 600 SH DFND 0 0 600 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 554 13132 SH OTR 6763 700 5669 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 339 4199 SH SOLE 317 0 3882 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3 41 SH OTR 0 0 41 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 195 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1890 8226 SH SOLE 5403 0 2823 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 149 649 SH OTR 417 0 232 GRACO INC COMMON STOCK 384109104 305 3243 SH SOLE 0 0 3243 GRACO INC COMMON STOCK 384109104 15 159 SH OTR 0 0 159 GRAINGER W W INC COMMON STOCK 384802104 488 2095 SH SOLE 176 0 1919 GRAINGER W W INC COMMON STOCK 384802104 9 37 SH DFND 0 0 37 GRAINGER W W INC COMMON STOCK 384802104 257 1106 SH OTR 775 0 331 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 324 11089 SH SOLE 8050 0 3039 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 82 2815 SH OTR 2684 0 131 GREIF INCORPORATED COMMON STOCK 397624206 261 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 22 2700 SH SOLE 2700 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 413 51122 SH OTR 51122 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 217 2439 SH SOLE 2063 0 376 HCA HOLDINGS INC COMMON STOCK 40412C101 90 1012 SH OTR 960 0 52 HCP INC COMMON STOCK 40414L109 378 12070 SH SOLE 4131 0 7939 HCP INC COMMON STOCK 40414L109 44 1413 SH OTR 451 0 962 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 222 5432 SH SOLE 393 0 5039 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 145 3544 SH OTR 3505 39 0 HP INC COMMON STOCK 40434L105 206 11530 SH SOLE 7827 0 3703 HP INC COMMON STOCK 40434L105 69 3851 SH OTR 3106 0 745 HALLIBURTON CO COMMON STOCK 406216101 1222 24835 SH SOLE 19689 0 5146 HALLIBURTON CO COMMON STOCK 406216101 14 285 SH DFND 0 0 285 HALLIBURTON CO COMMON STOCK 406216101 165 3348 SH OTR 3059 0 289 HANESBRANDS COMMON STOCK 410345102 369 17778 SH SOLE 9343 0 8435 HANESBRANDS COMMON STOCK 410345102 14 688 SH OTR 0 0 688 HARRIS CORP COMMON STOCK 413875105 1084 9740 SH SOLE 6146 0 3594 HARRIS CORP COMMON STOCK 413875105 111 995 SH OTR 836 0 159 HARTFORD COMMON STOCK 416515104 179 3725 SH SOLE 1752 0 1973 HARTFORD COMMON STOCK 416515104 162 3377 SH OTR 3377 0 0 HASBRO INC COMMON STOCK 418056107 410 4107 SH SOLE 3420 0 687 HASBRO INC COMMON STOCK 418056107 146 1462 SH OTR 1412 0 50 HENRY JACK & ASSOC COMMON STOCK 426281101 215 2306 SH SOLE 883 0 1423 HENRY JACK & ASSOC COMMON STOCK 426281101 19 203 SH OTR 0 0 203 HERSHEY FOODS CO COMMON STOCK 427866108 482 4410 SH SOLE 889 0 3521 HERSHEY FOODS CO COMMON STOCK 427866108 11 99 SH OTR 0 0 99 HESKA COMMON STOCK 42805E306 883 8410 SH OTR 0 8410 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 375 15832 SH SOLE 6248 0 9584 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 75 3174 SH OTR 3041 0 133 HILLENBRAND COMMON STOCK 431571108 358 9993 SH SOLE 0 0 9993 HILLENBRAND COMMON STOCK 431571108 5 140 SH OTR 0 0 140 HOLOGIC INC COMMON STOCK 436440101 107 2524 SH SOLE 0 0 2524 HOLOGIC INC COMMON STOCK 436440101 861 20237 SH OTR 20062 0 175 HOME DEPOT INC COMMON STOCK 437076102 14385 97973 SH SOLE 79220 0 18753 HOME DEPOT INC COMMON STOCK 437076102 28 194 SH DFND 194 0 0 HOME DEPOT INC COMMON STOCK 437076102 2643 18001 SH OTR 13078 1545 3378 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 207 6835 SH SOLE 181 0 6654 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7383 59129 SH SOLE 45091 0 14038 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 40 321 SH DFND 192 0 129 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1172 9387 SH OTR 4783 625 3979 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 253 2756 SH SOLE 215 0 2541 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 7 74 SH OTR 26 0 48 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 218 16257 SH SOLE 13885 0 2372 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 78 5831 SH OTR 5534 0 297 IDEX CORP COMMON STOCK 45167R104 345 3689 SH SOLE 0 0 3689 IDEX CORP COMMON STOCK 45167R104 26 279 SH OTR 0 0 279 IL TOOL WORKS COMMON STOCK 452308109 1532 11562 SH SOLE 10801 0 761 IL TOOL WORKS COMMON STOCK 452308109 339 2559 SH OTR 2469 0 90 ING FOREIGN STOCK/A 456837103 306 20280 SH SOLE 7049 0 13231 ING FOREIGN STOCK/A 456837103 4 288 SH OTR 288 0 0 INGREDION COMMON STOCK 457187102 250 2076 SH SOLE 830 0 1246 INGREDION COMMON STOCK 457187102 14 113 SH OTR 0 0 113 INTEL CORP COMMON STOCK 458140100 5552 153935 SH SOLE 120165 0 33770 INTEL CORP COMMON STOCK 458140100 100 2778 SH DFND 2500 0 278 INTEL CORP COMMON STOCK 458140100 1935 53638 SH OTR 44194 6360 3084 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 514 8587 SH SOLE 4968 0 3619 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 61 1025 SH OTR 1010 0 15 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 10786 61937 SH SOLE 57903 0 4034 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 16 93 SH DFND 93 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2760 15849 SH OTR 12768 2825 256 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 63 475 SH SOLE 475 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 161 1214 SH OTR 1125 0 89 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 361 7113 SH SOLE 4806 0 2307 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 278 5472 SH OTR 4552 0 920 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 263 10690 SH SOLE 5065 0 5625 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 4 155 SH OTR 108 0 47 INTUIT COMMON STOCK 461202103 1707 14721 SH SOLE 13350 0 1371 INTUIT COMMON STOCK 461202103 86 740 SH OTR 724 0 16 INVESCO ETF / CLOSED EN 46131H107 56 12076 SH SOLE 12076 0 0 INVESCO ETF / CLOSED EN 46131M106 111 8531 SH SOLE 8531 0 0 INVESCO ETF / CLOSED EN 46131M106 84 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 121 9354 SH SOLE 9354 0 0 INVESCO ETF / CLOSED EN 46132C107 65 5000 SH OTR 5000 0 0 INVESCO ETF / CLOSED EN 46132R104 217 17770 SH SOLE 17770 0 0 INVESCO ETF / CLOSED EN 46132R104 9 752 SH OTR 752 0 0 INVESCO ETF / CLOSED EN 46132X101 100 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 34 2748 SH SOLE 2748 0 0 INVESCO ETF / CLOSED EN 46133G107 219 17615 SH OTR 17615 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 209 5207 SH SOLE 172 0 5035 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 20 498 SH OTR 117 0 381 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 126 13063 SH SOLE 12500 0 563 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 2 238 SH OTR 0 0 238 IRON MTN INC COMMON STOCK 46284V101 870 24398 SH SOLE 1386 0 23012 IRON MTN INC COMMON STOCK 46284V101 26 738 SH DFND 0 0 738 IRON MTN INC COMMON STOCK 46284V101 201 5629 SH OTR 0 0 5629 ISHARES ETF / CLOSED EN 464286665 1854 41494 SH SOLE 41494 0 0 ISHARES ETF / CLOSED EN 464287168 1279 14034 SH SOLE 13759 0 275 ISHARES ETF / CLOSED EN 464287168 59 649 SH DFND 649 0 0 ISHARES ETF / CLOSED EN 464287168 1602 17584 SH OTR 17584 0 0 ISHARES ETF / CLOSED EN 464287176 1581 13793 SH SOLE 13625 0 168 ISHARES ETF / CLOSED EN 464287176 561 4894 SH OTR 4894 0 0 ISHARES ETF / CLOSED EN 464287200 3376 14230 SH SOLE 13497 0 733 ISHARES ETF / CLOSED EN 464287200 1062 4475 SH OTR 3479 522 474 ISHARES ETF / CLOSED EN 464287226 16783 154700 SH SOLE 27184 0 127516 ISHARES ETF / CLOSED EN 464287226 1159 10687 SH OTR 8098 0 2589 ISHARES ETF / CLOSED EN 464287234 909 23087 SH SOLE 23087 0 0 ISHARES ETF / CLOSED EN 464287234 25 624 SH DFND 624 0 0 ISHARES ETF / CLOSED EN 464287234 118 3003 SH OTR 2543 0 460 ISHARES ETF / CLOSED EN 464287242 977 8287 SH SOLE 7897 0 390 ISHARES ETF / CLOSED EN 464287242 381 3229 SH OTR 3229 0 0 ISHARES ETF / CLOSED EN 464287309 1445 10988 SH SOLE 9719 0 1269 ISHARES ETF / CLOSED EN 464287309 286 2178 SH OTR 1335 0 843 ISHARES ETF / CLOSED EN 464287408 751 7219 SH SOLE 7061 0 158 ISHARES ETF / CLOSED EN 464287408 240 2307 SH OTR 1266 0 1041 ISHARES ETF / CLOSED EN 464287440 761 7210 SH SOLE 7130 0 80 ISHARES ETF / CLOSED EN 464287440 189 1793 SH OTR 1793 0 0 ISHARES ETF / CLOSED EN 464287457 569 6735 SH SOLE 5617 738 380 ISHARES ETF / CLOSED EN 464287457 311 3674 SH OTR 3460 0 214 ISHARES ETF / CLOSED EN 464287465 4414 70870 SH SOLE 69452 0 1418 ISHARES ETF / CLOSED EN 464287465 1074 17240 SH OTR 16173 0 1067 ISHARES ETF / CLOSED EN 464287473 226 2725 SH SOLE 1198 0 1527 ISHARES ETF / CLOSED EN 464287473 177 2130 SH OTR 2130 0 0 ISHARES ETF / CLOSED EN 464287481 95 913 SH SOLE 913 0 0 ISHARES ETF / CLOSED EN 464287481 292 2811 SH OTR 2811 0 0 ISHARES ETF / CLOSED EN 464287499 1474 7874 SH SOLE 7874 0 0 ISHARES ETF / CLOSED EN 464287499 562 3005 SH OTR 3005 0 0 ISHARES ETF / CLOSED EN 464287507 3053 17832 SH SOLE 15467 0 2365 ISHARES ETF / CLOSED EN 464287507 748 4367 SH OTR 3607 381 379 ISHARES ETF / CLOSED EN 464287580 290 1801 SH SOLE 1501 0 300 ISHARES ETF / CLOSED EN 464287580 52 323 SH OTR 278 45 0 ISHARES ETF / CLOSED EN 464287598 8868 77151 SH SOLE 25212 0 51939 ISHARES ETF / CLOSED EN 464287598 668 5809 SH OTR 2687 0 3122 ISHARES ETF / CLOSED EN 464287606 1046 5481 SH SOLE 4866 0 615 ISHARES ETF / CLOSED EN 464287606 174 914 SH OTR 434 480 0 ISHARES ETF / CLOSED EN 464287614 8512 74798 SH SOLE 21214 0 53584 ISHARES ETF / CLOSED EN 464287614 1254 11016 SH OTR 7839 0 3177 ISHARES ETF / CLOSED EN 464287630 138 1167 SH SOLE 1167 0 0 ISHARES ETF / CLOSED EN 464287630 84 715 SH OTR 715 0 0 ISHARES ETF / CLOSED EN 464287655 4447 32347 SH SOLE 13399 0 18948 ISHARES ETF / CLOSED EN 464287655 108 789 SH DFND 789 0 0 ISHARES ETF / CLOSED EN 464287655 406 2953 SH OTR 1724 0 1229 ISHARES ETF / CLOSED EN 464287705 785 5290 SH SOLE 4652 0 638 ISHARES ETF / CLOSED EN 464287705 64 431 SH OTR 431 0 0 ISHARES ETF / CLOSED EN 464287721 170 1261 SH SOLE 1261 0 0 ISHARES ETF / CLOSED EN 464287721 131 968 SH OTR 968 0 0 ISHARES ETF / CLOSED EN 464287770 132 1206 SH SOLE 0 0 1206 ISHARES ETF / CLOSED EN 464287770 87 798 SH OTR 0 0 798 ISHARES ETF / CLOSED EN 464287804 2489 35982 SH SOLE 30071 0 5911 ISHARES ETF / CLOSED EN 464287804 476 6889 SH OTR 5556 0 1333 ISHARES ETF / CLOSED EN 464287879 218 1571 SH SOLE 771 0 800 ISHARES ETF / CLOSED EN 464287879 34 248 SH OTR 248 0 0 ISHARES ETF / CLOSED EN 464288273 270 4984 SH SOLE 4409 0 575 ISHARES ETF / CLOSED EN 464288273 58 1074 SH OTR 1064 0 10 ISHARES ETF / CLOSED EN 464288414 381 3500 SH SOLE 3500 0 0 ISHARES ETF / CLOSED EN 464288414 141 1290 SH OTR 1290 0 0 ISHARES ETF / CLOSED EN 464288448 384 12197 SH SOLE 10544 0 1653 ISHARES ETF / CLOSED EN 464288448 37 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 476 15118 SH OTR 13854 0 1264 ISHARES ETF / CLOSED EN 464288513 3190 36341 SH SOLE 35847 0 494 ISHARES ETF / CLOSED EN 464288513 764 8700 SH OTR 8223 477 0 ISHARES ETF / CLOSED EN 464288588 452 4246 SH SOLE 3954 0 292 ISHARES ETF / CLOSED EN 464288588 32 296 SH OTR 296 0 0 ISHARES ETF / CLOSED EN 464288638 975 8950 SH SOLE 8175 0 775 ISHARES ETF / CLOSED EN 464288638 492 4513 SH OTR 4513 0 0 ISHARES ETF / CLOSED EN 464288646 596 5668 SH SOLE 5067 0 601 ISHARES ETF / CLOSED EN 464288646 49 468 SH OTR 248 0 220 ISHARES ETF / CLOSED EN 464288661 324 2635 SH SOLE 2408 0 227 ISHARES ETF / CLOSED EN 464288661 2 15 SH OTR 15 0 0 ISHARES ETF / CLOSED EN 464288687 1503 38835 SH SOLE 38405 0 430 ISHARES ETF / CLOSED EN 464288687 316 8159 SH OTR 7859 300 0 ISHARES ETF / CLOSED EN 464288877 297 5904 SH SOLE 830 0 5074 ISHARES ETF / CLOSED EN 464288877 76 1517 SH DFND 1517 0 0 ISHARES ETF / CLOSED EN 464288877 249 4956 SH OTR 0 1250 3706 ISHARES ETF / CLOSED EN 464288885 394 5673 SH SOLE 2155 0 3518 ISHARES ETF / CLOSED EN 464288885 254 3662 SH OTR 300 0 3362 JP MORGAN CHASE & CO COMMON STOCK 46625H100 19998 227661 SH SOLE 181094 0 46567 JP MORGAN CHASE & CO COMMON STOCK 46625H100 39 448 SH DFND 262 0 186 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4429 50417 SH OTR 36975 6222 7220 JOHNSON & JOHNSON COMMON STOCK 478160104 20934 168079 SH SOLE 137476 0 30603 JOHNSON & JOHNSON COMMON STOCK 478160104 54 433 SH DFND 398 0 35 JOHNSON & JOHNSON COMMON STOCK 478160104 3369 27049 SH OTR 19764 2079 5206 KLA-TENCOR CORP NTS COMMON STOCK 482480100 158 1661 SH SOLE 412 0 1249 KLA-TENCOR CORP NTS COMMON STOCK 482480100 51 536 SH OTR 526 0 10 KCAP FINL INC ETF / CLOSED EN 48668E101 68 16650 SH OTR 16650 0 0 KELLOGG CO COMMON STOCK 487836108 514 7075 SH SOLE 5973 0 1102 KELLOGG CO COMMON STOCK 487836108 63 866 SH OTR 860 0 6 KEYCORP COMMON STOCK 493267108 133 7471 SH SOLE 5937 0 1534 KEYCORP COMMON STOCK 493267108 132 7435 SH OTR 7435 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3811 28954 SH SOLE 17061 0 11893 KIMBERLY CLARK CORP COMMON STOCK 494368103 95 718 SH DFND 500 0 218 KIMBERLY CLARK CORP COMMON STOCK 494368103 1456 11064 SH OTR 7448 1250 2366 KINDER MORGAN INC COMMON STOCK 49456B101 559 25732 SH SOLE 24656 0 1076 KINDER MORGAN INC COMMON STOCK 49456B101 347 15957 SH OTR 15425 378 154 KNOWLES CORPORATION COMMON STOCK 49926D109 179 9424 SH SOLE 72 0 9352 KNOWLES CORPORATION COMMON STOCK 49926D109 12 645 SH OTR 0 0 645 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 301 9374 SH SOLE 2847 0 6527 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 5 144 SH OTR 91 0 53 KROGER CO COMMON STOCK 501044101 1303 44197 SH SOLE 40472 0 3725 KROGER CO COMMON STOCK 501044101 8 270 SH OTR 270 0 0 LMP ETF / CLOSED EN 50208A102 103 7269 SH SOLE 7269 0 0 LMP ETF / CLOSED EN 50208A102 53 3739 SH OTR 3739 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 493 12389 SH SOLE 24 0 12365 LPL FINL HLDGS INC COMMON STOCK 50212V100 7 177 SH OTR 0 0 177 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 508 3075 SH SOLE 429 0 2646 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 34 203 SH OTR 55 0 148 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 431 3005 SH SOLE 1145 0 1860 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 16 110 SH OTR 100 0 10 LAM RESEARCH CORP COMMON STOCK 512807108 299 2328 SH SOLE 600 0 1728 LAM RESEARCH CORP COMMON STOCK 512807108 21 164 SH OTR 91 0 73 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 306 7270 SH SOLE 6060 0 1210 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 7 166 SH DFND 166 0 0 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 64 1526 SH OTR 1057 466 3 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 227 15214 SH SOLE 15214 0 0 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 26 1725 SH OTR 1725 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 373 4351 SH SOLE 0 0 4351 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 10 119 SH OTR 0 0 119 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 586 6911 SH SOLE 6467 0 444 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 13 150 SH OTR 150 0 0 LEAR CORP COMMON STOCK 521865204 481 3396 SH SOLE 861 0 2535 LEAR CORP COMMON STOCK 521865204 46 328 SH OTR 100 0 228 LEGGETT & PLATT INC COMMON STOCK 524660107 264 5239 SH SOLE 5217 0 22 LEGGETT & PLATT INC COMMON STOCK 524660107 208 4126 SH OTR 3527 400 199 LEGG MASON INC COMMON STOCK 524901105 466 12894 SH SOLE 50 0 12844 LEGG MASON INC COMMON STOCK 524901105 31 858 SH OTR 687 0 171 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 89 19538 SH SOLE 19538 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 49 10790 SH OTR 10790 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 221 40402 SH SOLE 40402 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 29 5285 SH OTR 5285 0 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 311 15541 SH SOLE 1996 0 13545 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 13 662 SH OTR 140 0 522 LIBERTY FORMULA ONE COMMON STOCK 531229607 202 5200 SH SOLE 1150 0 4050 LIBERTY FORMULA ONE COMMON STOCK 531229607 16 413 SH OTR 112 0 301 ELI LILLY & CO COMMON STOCK 532457108 1720 20450 SH SOLE 17588 0 2862 ELI LILLY & CO COMMON STOCK 532457108 1284 15270 SH DFND 15270 0 0 ELI LILLY & CO COMMON STOCK 532457108 763 9070 SH OTR 8137 925 8 LINCOLN NATIONAL CORP COMMON STOCK 534187109 211 3217 SH SOLE 2572 0 645 LINCOLN NATIONAL CORP COMMON STOCK 534187109 217 3318 SH OTR 3258 0 60 LLOYDS FOREIGN STOCK/A 539439109 296 87190 SH SOLE 0 0 87190 LLOYDS FOREIGN STOCK/A 539439109 14 4119 SH OTR 718 0 3401 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5093 19033 SH SOLE 13145 0 5888 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4 15 SH DFND 0 0 15 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1129 4219 SH OTR 2174 287 1758 LOWES COMPANIES INC COMMON STOCK 548661107 1555 18910 SH SOLE 15078 0 3832 LOWES COMPANIES INC COMMON STOCK 548661107 16 199 SH DFND 0 0 199 LOWES COMPANIES INC COMMON STOCK 548661107 297 3616 SH OTR 3340 100 176 M & T BK CORP COMMON STOCK 55261F104 445 2877 SH SOLE 1449 0 1428 M & T BK CORP COMMON STOCK 55261F104 98 635 SH OTR 635 0 0 MFA COMMON STOCK 55272X102 197 24346 SH SOLE 7200 0 17146 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 59 9564 SH OTR 9564 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 32 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 2060 37985 SH OTR 37985 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 178 2214 SH SOLE 1089 0 1125 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 40 500 SH OTR 500 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 582 7565 SH SOLE 3472 0 4093 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 9 117 SH DFND 0 0 117 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 212 2757 SH OTR 1833 0 924 MAGNA FOREIGN STOCK/A 559222401 3322 76958 SH SOLE 76338 0 620 MAGNA FOREIGN STOCK/A 559222401 258 5985 SH OTR 5985 0 0 MARATHON OIL COMMON STOCK 565849106 521 32965 SH SOLE 22816 0 10149 MARATHON OIL COMMON STOCK 565849106 4 222 SH DFND 0 0 222 MARATHON OIL COMMON STOCK 565849106 34 2166 SH OTR 2085 0 81 MARATHON PETE CORP COMMON STOCK 56585A102 5881 116359 SH SOLE 99733 0 16626 MARATHON PETE CORP COMMON STOCK 56585A102 30 596 SH DFND 103 0 493 MARATHON PETE CORP COMMON STOCK 56585A102 685 13556 SH OTR 6394 4424 2738 MARKEL CORP COMMON STOCK 570535104 475 487 SH SOLE 0 0 487 MARKEL CORP COMMON STOCK 570535104 13 13 SH OTR 2 0 11 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 333 4501 SH SOLE 3475 0 1026 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 33 453 SH OTR 443 0 10 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 232 2460 SH SOLE 1433 0 1027 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 80 851 SH OTR 700 0 151 MASIMO COMMON STOCK 574795100 213 2288 SH SOLE 2288 0 0 MASIMO COMMON STOCK 574795100 93 1000 SH OTR 1000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1537 13670 SH SOLE 6071 0 7599 MASTERCARD INC COMMON STOCK 57636Q104 156 1387 SH OTR 720 160 507 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 334 4944 SH SOLE 0 0 4944 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 5 76 SH OTR 0 0 76 MCCORMICK & CO INC COMMON STOCK 579780206 439 4500 SH SOLE 2199 0 2301 MCCORMICK & CO INC COMMON STOCK 579780206 3 27 SH OTR 0 0 27 MCDONALDS COMMON STOCK 580135101 8659 66806 SH SOLE 47260 0 19546 MCDONALDS COMMON STOCK 580135101 46 356 SH DFND 104 0 252 MCDONALDS COMMON STOCK 580135101 1923 14836 SH OTR 9377 550 4909 MCKESSON CORP COMMON STOCK 58155Q103 1162 7837 SH SOLE 5687 0 2150 MCKESSON CORP COMMON STOCK 58155Q103 70 472 SH OTR 472 0 0 MEAD JOHNSON NUTRITION COMMON STOCK 582839106 479 5376 SH SOLE 5290 0 86 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 147 11397 SH SOLE 3200 0 8197 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 521 SH OTR 0 0 521 MEMORIAL COMMON STOCK 586048100 0 3470 SH SOLE 3470 0 0 MEMORIAL COMMON STOCK 586048100 3 21140 SH OTR 18480 2660 0 MERCK & CO COMMON STOCK 58933Y105 22626 356087 SH SOLE 298894 0 57193 MERCK & CO COMMON STOCK 58933Y105 79 1244 SH DFND 864 0 380 MERCK & CO COMMON STOCK 58933Y105 3481 54779 SH OTR 35539 5800 13440 METLIFE INC COMMON STOCK 59156R108 2831 53595 SH SOLE 35407 0 18188 METLIFE INC COMMON STOCK 59156R108 29 554 SH DFND 0 0 554 METLIFE INC COMMON STOCK 59156R108 487 9215 SH OTR 6763 0 2452 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 211 440 SH SOLE 0 0 440 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 4 8 SH OTR 2 0 6 MFS ETF / CLOSED EN 59318D104 52 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 90 19550 SH SOLE 19550 0 0 MFS ETF / CLOSED EN 59318E102 25 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 20993 318759 SH SOLE 233444 0 85315 MICROSOFT CORP COMMON STOCK 594918104 223 3383 SH DFND 3002 0 381 MICROSOFT CORP COMMON STOCK 594918104 4194 63688 SH OTR 48332 650 14706 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1068 14482 SH SOLE 9490 0 4992 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 11 151 SH DFND 79 0 72 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 331 4487 SH OTR 3889 0 598 MICRON TECHNOLOGY INC COMMON STOCK 595112103 386 13366 SH SOLE 11617 0 1749 MICRON TECHNOLOGY INC COMMON STOCK 595112103 52 1784 SH OTR 1712 0 72 MID-AMERICA APARTMENT COMMON STOCK 59522J103 1166 11465 SH SOLE 9670 0 1795 MID-AMERICA APARTMENT COMMON STOCK 59522J103 44 432 SH OTR 130 0 302 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 237 1032 SH SOLE 626 0 406 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 39 168 SH OTR 145 0 23 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1983 46038 SH SOLE 41128 0 4910 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 731 16973 SH OTR 14205 2075 693 MONSANTO COMPANY COMMON STOCK 61166W101 823 7272 SH SOLE 6044 0 1228 MONSANTO COMPANY COMMON STOCK 61166W101 30 261 SH OTR 250 0 11 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 382 8273 SH SOLE 177 0 8096 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 22 471 SH OTR 78 0 393 MORGAN STANLEY COMMON STOCK 617446448 329 7669 SH SOLE 3431 0 4238 MORGAN STANLEY COMMON STOCK 617446448 19 434 SH DFND 0 0 434 MORGAN STANLEY COMMON STOCK 617446448 287 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 126 7070 SH OTR 7070 0 0 MOTOROLA COMMON STOCK 620076307 574 6652 SH SOLE 1846 0 4806 MOTOROLA COMMON STOCK 620076307 12 142 SH DFND 0 0 142 MOTOROLA COMMON STOCK 620076307 101 1170 SH OTR 24 0 1146 MURPHY USA INC COMMON STOCK 626755102 207 2820 SH SOLE 0 0 2820 MURPHY USA INC COMMON STOCK 626755102 34 458 SH OTR 0 0 458 NASDAQ INC COMMON STOCK 631103108 209 3015 SH SOLE 768 0 2247 NASDAQ INC COMMON STOCK 631103108 35 509 SH OTR 500 0 9 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 418 7011 SH SOLE 68 0 6943 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 15 246 SH DFND 0 0 246 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 473 7926 SH OTR 6000 0 1926 NATIONAL GRID FOREIGN STOCK/A 636274300 1602 25229 SH SOLE 3173 0 22056 NATIONAL GRID FOREIGN STOCK/A 636274300 34 537 SH DFND 0 0 537 NATIONAL GRID FOREIGN STOCK/A 636274300 342 5387 SH OTR 220 0 5167 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 228 5225 SH SOLE 3583 0 1642 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 77 1763 SH OTR 1570 0 193 NEOGEN CORP COMMON STOCK 640491106 226 3450 SH SOLE 3450 0 0 NETFLIX COM INC COMMON STOCK 64110L106 313 2118 SH SOLE 1157 0 961 NETFLIX COM INC COMMON STOCK 64110L106 101 682 SH OTR 564 0 118 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 164 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 100 18813 SH SOLE 16922 0 1891 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 713 51013 SH SOLE 49669 0 1344 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 94 6747 SH OTR 6247 500 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 742 15725 SH SOLE 12567 0 3158 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 52 1101 SH OTR 1091 0 10 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 314 8516 SH SOLE 2111 0 6405 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 14 378 SH OTR 0 0 378 NEXTERA COMMON STOCK 65339F101 4207 32774 SH SOLE 28754 0 4020 NEXTERA COMMON STOCK 65339F101 90 698 SH DFND 500 0 198 NEXTERA COMMON STOCK 65339F101 1130 8804 SH OTR 8639 0 165 NIKE INC CL B COMMON STOCK 654106103 2953 52983 SH SOLE 43657 0 9326 NIKE INC CL B COMMON STOCK 654106103 241 4325 SH OTR 3546 240 539 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 20 3653 SH SOLE 3653 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 108 20000 SH OTR 20000 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2164 19326 SH SOLE 17322 0 2004 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 381 3403 SH OTR 3193 200 10 NORTHERN TRUST CORP COMMON STOCK 665859104 233 2691 SH SOLE 2153 0 538 NORTHERN TRUST CORP COMMON STOCK 665859104 71 823 SH OTR 815 0 8 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 953 4005 SH SOLE 2248 0 1757 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 144 605 SH OTR 29 400 176 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2734 36816 SH SOLE 14682 0 22134 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 20 270 SH DFND 0 0 270 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 362 4879 SH OTR 1890 0 2989 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 597 17417 SH SOLE 5000 0 12417 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 3 94 SH DFND 0 0 94 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 80 2326 SH OTR 1628 0 698 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 177 10204 SH SOLE 5000 0 5204 NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 8 468 SH OTR 0 0 468 NUCOR CORP COMMON STOCK 670346105 645 10802 SH SOLE 5364 0 5438 NUCOR CORP COMMON STOCK 670346105 167 2795 SH OTR 2500 0 295 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 199 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 1081 80910 SH SOLE 80910 0 0 NUVEEN ETF / CLOSED EN 670657105 25 1900 SH OTR 1900 0 0 NVIDIA COMMON STOCK 67066G104 1349 12382 SH SOLE 9767 0 2615 NVIDIA COMMON STOCK 67066G104 46 424 SH OTR 120 0 304 NUVEEN ETF / CLOSED EN 67066V101 191 13936 SH SOLE 13936 0 0 NUVEEN ETF / CLOSED EN 67071L106 429 29313 SH SOLE 29313 0 0 NUVEEN ETF / CLOSED EN 67071L106 44 3032 SH OTR 0 3032 0 NUVEEN ETF / CLOSED EN 67072C105 160 16798 SH SOLE 16798 0 0 NUVEEN ETF / CLOSED EN 67072C105 26 2707 SH OTR 2707 0 0 NUVEEN ETF / CLOSED EN 67073D102 113 12955 SH SOLE 12955 0 0 NUVEEN ETF / CLOSED EN 67073D102 6 706 SH OTR 706 0 0 OGE ENERGY CORP COMMON STOCK 670837103 385 11000 SH SOLE 4000 0 7000 OGE ENERGY CORP COMMON STOCK 670837103 41 1176 SH OTR 0 0 1176 NUVEEN ETF / CLOSED EN 670928100 45 4600 SH SOLE 4100 0 500 NUVEEN ETF / CLOSED EN 670928100 151 15435 SH OTR 15435 0 0 O REILLY COMMON STOCK 67103H107 794 2942 SH SOLE 2030 0 912 O REILLY COMMON STOCK 67103H107 55 202 SH OTR 106 0 96 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 5826 91947 SH SOLE 57806 0 34141 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 42 662 SH DFND 188 0 474 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1072 16921 SH OTR 6640 0 10281 OLD REPUBLIC COMMON STOCK 680223104 233 11399 SH SOLE 11399 0 0 OLD REPUBLIC COMMON STOCK 680223104 106 5175 SH OTR 4175 1000 0 OMNICOM GROUP INC COMMON STOCK 681919106 4033 46777 SH SOLE 39894 0 6883 OMNICOM GROUP INC COMMON STOCK 681919106 82 948 SH DFND 750 0 198 OMNICOM GROUP INC COMMON STOCK 681919106 227 2629 SH OTR 1060 0 1569 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 203 6165 SH SOLE 1720 0 4445 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 7 220 SH OTR 0 0 220 ORACLE CORP COMMON STOCK 68389X105 4038 90519 SH SOLE 67248 0 23271 ORACLE CORP COMMON STOCK 68389X105 255 5713 SH OTR 5050 100 563 OSHKOSH CORP COMMON STOCK 688239201 186 2708 SH SOLE 0 0 2708 OSHKOSH CORP COMMON STOCK 688239201 22 318 SH OTR 0 0 318 OWENS & MINOR COMMON STOCK 690732102 665 19224 SH SOLE 12947 0 6277 OWENS & MINOR COMMON STOCK 690732102 8 218 SH DFND 0 0 218 OWENS & MINOR COMMON STOCK 690732102 89 2565 SH OTR 800 0 1765 OWENS CORNING COMMON STOCK 690742101 413 6723 SH SOLE 200 0 6523 OWENS CORNING COMMON STOCK 690742101 22 365 SH OTR 0 0 365 PG&E CORP COMMON STOCK 69331C108 935 14084 SH SOLE 2664 0 11420 PG&E CORP COMMON STOCK 69331C108 277 4176 SH OTR 0 0 4176 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3256 27079 SH SOLE 12063 0 15016 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 35 292 SH DFND 213 0 79 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 763 6345 SH OTR 1751 0 4594 PPG INDUSTRIES INC COMMON STOCK 693506107 1467 13957 SH SOLE 7800 0 6157 PPG INDUSTRIES INC COMMON STOCK 693506107 63 600 SH DFND 600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 481 4582 SH OTR 4010 0 572 PPL CORP COMMON STOCK 69351T106 1463 39118 SH SOLE 10625 0 28493 PPL CORP COMMON STOCK 69351T106 27 711 SH DFND 0 0 711 PPL CORP COMMON STOCK 69351T106 504 13467 SH OTR 6957 0 6510 PACCAR INC COMMON STOCK 693718108 130 1932 SH SOLE 1868 0 64 PACCAR INC COMMON STOCK 693718108 120 1788 SH OTR 1788 0 0 PARKER HANNIFIN COMMON STOCK 701094104 674 4201 SH SOLE 3012 0 1189 PARKER HANNIFIN COMMON STOCK 701094104 24 152 SH OTR 27 0 125 PAYCHEX INC COMMON STOCK 704326107 3616 61399 SH SOLE 59283 0 2116 PAYCHEX INC COMMON STOCK 704326107 399 6777 SH OTR 4986 1580 211 PAYPAL HLDGS INC COMMON STOCK 70450Y103 429 9967 SH SOLE 4340 0 5627 PAYPAL HLDGS INC COMMON STOCK 70450Y103 59 1382 SH OTR 1245 0 137 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 395 21677 SH SOLE 12891 0 8786 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 4 234 SH DFND 0 0 234 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 94 5142 SH OTR 3594 0 1548 PEPSICO INC COMMON STOCK 713448108 8660 77414 SH SOLE 52982 0 24432 PEPSICO INC COMMON STOCK 713448108 39 345 SH DFND 172 0 173 PEPSICO INC COMMON STOCK 713448108 3231 28888 SH OTR 22295 1000 5593 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 263 8425 SH SOLE 0 0 8425 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 9 276 SH OTR 0 0 276 PFIZER INC COMMON STOCK 717081103 13426 392472 SH SOLE 309743 0 82729 PFIZER INC COMMON STOCK 717081103 36 1055 SH DFND 851 0 204 PFIZER INC COMMON STOCK 717081103 3100 90603 SH OTR 71561 1275 17767 PHILIP MORRIS COMMON STOCK 718172109 6989 61907 SH SOLE 40248 0 21659 PHILIP MORRIS COMMON STOCK 718172109 63 560 SH DFND 0 0 560 PHILIP MORRIS COMMON STOCK 718172109 1812 16049 SH OTR 11871 0 4178 PHILLIPS 66 COMMON STOCK 718546104 3490 44053 SH SOLE 41273 0 2780 PHILLIPS 66 COMMON STOCK 718546104 428 5402 SH OTR 4715 0 687 PIMCO ETF / CLOSED EN 72202D106 108 5029 SH SOLE 5029 0 0 PIMCO ETF / CLOSED EN 72202D106 536 25000 SH OTR 0 25000 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 141 757 SH SOLE 84 0 673 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 85 459 SH OTR 446 0 13 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 229 7240 SH SOLE 5306 0 1934 POLARIS INDUSTRIES INC COMMON STOCK 731068102 429 5117 SH SOLE 715 0 4402 POLARIS INDUSTRIES INC COMMON STOCK 731068102 5 65 SH DFND 0 0 65 POLARIS INDUSTRIES INC COMMON STOCK 731068102 159 1898 SH OTR 943 0 955 POST HLDGS INC COMMON STOCK 737446104 283 3237 SH SOLE 100 0 3137 POST HLDGS INC COMMON STOCK 737446104 3 30 SH OTR 0 0 30 POWERSHARES ETF / CLOSED EN 73935A104 418 3159 SH SOLE 1884 377 898 POWERSHARES ETF / CLOSED EN 73935A104 364 2753 SH OTR 956 1166 631 POWERSHARES ETF / CLOSED EN 73935X153 186 4102 SH SOLE 4102 0 0 POWERSHARES ETF / CLOSED EN 73935X153 167 3681 SH OTR 1588 2093 0 POWERSHARES ETF / CLOSED EN 73935X229 190 10185 SH SOLE 10185 0 0 POWERSHARES ETF / CLOSED EN 73935X567 848 7281 SH OTR 7281 0 0 POWERSHARES ETF / CLOSED EN 73935X583 197 1925 SH SOLE 1925 0 0 POWERSHARES ETF / CLOSED EN 73935X583 148 1447 SH OTR 1447 0 0 POWERSHARES ETF / CLOSED EN 73936T565 123 8284 SH SOLE 3982 4302 0 POWERSHARES ETF / CLOSED EN 73936T565 147 9926 SH OTR 7361 2565 0 POWERSHARES ETF / CLOSED EN 73937B779 372 8554 SH SOLE 8554 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1736 39930 SH OTR 39930 0 0 PRAXAIR COMMON STOCK 74005P104 1355 11424 SH SOLE 6583 0 4841 PRAXAIR COMMON STOCK 74005P104 17 140 SH DFND 0 0 140 PRAXAIR COMMON STOCK 74005P104 368 3099 SH OTR 1449 350 1300 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1530 29335 SH SOLE 29335 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 372 5461 SH SOLE 3198 0 2263 THE PRICELINE GROUP COMMON STOCK 741503403 1143 642 SH SOLE 508 0 134 THE PRICELINE GROUP COMMON STOCK 741503403 84 47 SH OTR 31 0 16 PROCTER & GAMBLE CO COMMON STOCK 742718109 16154 179784 SH SOLE 147175 0 32609 PROCTER & GAMBLE CO COMMON STOCK 742718109 101 1127 SH DFND 872 0 255 PROCTER & GAMBLE CO COMMON STOCK 742718109 3856 42920 SH OTR 31826 1538 9556 PROGRESSIVE CORP COMMON STOCK 743315103 1361 34736 SH SOLE 32243 0 2493 PROGRESSIVE CORP COMMON STOCK 743315103 5 118 SH OTR 105 0 13 PROLOGIS COMMON STOCK 74340W103 715 13775 SH SOLE 558 0 13217 PROLOGIS COMMON STOCK 74340W103 10 199 SH DFND 199 0 0 PROLOGIS COMMON STOCK 74340W103 454 8755 SH OTR 4481 0 4274 PROSPECT CAPITAL COMMON STOCK 74348T102 19 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 162 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1037 9724 SH SOLE 7969 0 1755 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 385 3611 SH OTR 3372 0 239 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 622 14691 SH SOLE 1751 0 12940 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 62 1473 SH OTR 1095 0 378 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2889 65148 SH SOLE 62829 0 2319 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 117 2649 SH OTR 2638 0 11 PUBLIC STORAGE COMMON STOCK 74460D109 333 1520 SH SOLE 657 0 863 PUBLIC STORAGE COMMON STOCK 74460D109 200 912 SH OTR 818 0 94 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 47 6430 SH SOLE 6430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 58 8000 SH OTR 8000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 155 29394 SH SOLE 29394 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 80 15234 SH OTR 15234 0 0 QUALCOMM INC COMMON STOCK 747525103 6221 108501 SH SOLE 85304 0 23197 QUALCOMM INC COMMON STOCK 747525103 41 712 SH DFND 0 0 712 QUALCOMM INC COMMON STOCK 747525103 624 10879 SH OTR 7988 0 2891 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 234 2908 SH SOLE 2332 0 576 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 0 6 SH OTR 0 0 6 RPM INTERNATIONAL INC COMMON STOCK 749685103 208 3781 SH SOLE 700 0 3081 RPM INTERNATIONAL INC COMMON STOCK 749685103 353 6408 SH OTR 6000 0 408 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7560 99134 SH SOLE 90621 0 8513 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 205 2683 SH OTR 1048 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1631 10696 SH SOLE 4583 0 6113 RAYTHEON COMPANY COMMON STOCK 755111507 232 1523 SH OTR 922 0 601 REALTY INCOME CORP COMMON STOCK 756109104 598 10048 SH SOLE 4536 0 5512 REALTY INCOME CORP COMMON STOCK 756109104 6 105 SH DFND 0 0 105 REALTY INCOME CORP COMMON STOCK 756109104 220 3704 SH OTR 1374 880 1450 RED HAT INC COMMON STOCK 756577102 199 2298 SH SOLE 82 0 2216 RED HAT INC COMMON STOCK 756577102 65 746 SH OTR 523 0 223 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1578 69882 SH SOLE 13704 0 56178 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 27 1216 SH DFND 986 0 230 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 440 19500 SH OTR 0 0 19500 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 272 703 SH SOLE 15 0 688 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 48 125 SH OTR 112 0 13 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 301 20733 SH SOLE 19095 0 1638 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 76 5199 SH OTR 3987 1212 0 RELX PLC FOREIGN STOCK/A 759530108 470 23723 SH SOLE 0 0 23723 RELX PLC FOREIGN STOCK/A 759530108 30 1493 SH OTR 170 0 1323 REPUBLIC SERVICES INC COMMON STOCK 760759100 252 4016 SH SOLE 2810 0 1206 REPUBLIC SERVICES INC COMMON STOCK 760759100 63 1008 SH OTR 500 300 208 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4841 76814 SH SOLE 70795 0 6019 REYNOLDS AMERICAN INC COMMON STOCK 761713106 8 128 SH DFND 0 0 128 REYNOLDS AMERICAN INC COMMON STOCK 761713106 314 4986 SH OTR 3975 0 1011 ROCKWELL COLLINS INC COMMON STOCK 774341101 355 3655 SH SOLE 2884 0 771 ROCKWELL COLLINS INC COMMON STOCK 774341101 10 104 SH OTR 100 0 4 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 284 6431 SH SOLE 166 0 6265 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 8 174 SH DFND 0 0 174 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 51 1142 SH OTR 0 0 1142 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 737 3567 SH SOLE 3518 0 49 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 10 48 SH OTR 46 0 2 ROSS STORES INC COMMON STOCK 778296103 1343 20388 SH SOLE 19122 0 1266 ROSS STORES INC COMMON STOCK 778296103 26 401 SH OTR 230 0 171 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 486 6659 SH SOLE 4115 0 2544 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 5 66 SH DFND 0 0 66 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 54 743 SH OTR 296 0 447 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1408 25224 SH SOLE 19595 0 5629 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 13 227 SH OTR 118 0 109 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1324 25117 SH SOLE 14144 0 10973 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 9 163 SH DFND 0 0 163 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 260 4933 SH OTR 3290 465 1178 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 234 16718 SH SOLE 14503 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 298 21293 SH OTR 21293 0 0 ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 92 11000 SH OTR 11000 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 1957 21546 SH SOLE 19811 485 1250 GUGGENHEIM ETF / CLOSED EN 78355W106 442 4869 SH DFND 4869 0 0 GUGGENHEIM ETF / CLOSED EN 78355W106 957 10533 SH OTR 10077 456 0 GUGGENHEIM ETF / CLOSED EN 78355W205 279 1671 SH SOLE 1671 0 0 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 391 6324 SH SOLE 40 0 6284 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 12 201 SH DFND 0 0 201 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 98 1593 SH OTR 0 0 1593 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 246 1878 SH SOLE 1206 0 672 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1355 10363 SH OTR 10329 0 34 SEI INVESTMENTS CO COMMON STOCK 784117103 384 7614 SH SOLE 0 0 7614 SEI INVESTMENTS CO COMMON STOCK 784117103 7 131 SH OTR 0 0 131 SPDR ETF / CLOSED EN 78462F103 7659 32488 SH SOLE 31423 0 1065 SPDR ETF / CLOSED EN 78462F103 1992 8451 SH OTR 8004 420 27 SPDR ETF / CLOSED EN 78463V107 56 473 SH SOLE 473 0 0 SPDR ETF / CLOSED EN 78463V107 432 3639 SH OTR 3639 0 0 SPDR ETF / CLOSED EN 78463X749 765 16242 SH SOLE 7165 0 9077 SPDR ETF / CLOSED EN 78463X749 102 2164 SH OTR 505 0 1659 SPDR ETF / CLOSED EN 78463X772 359 9415 SH SOLE 9415 0 0 SPDR ETF / CLOSED EN 78463X772 117 3085 SH OTR 3085 0 0 SPDR ETF / CLOSED EN 78463X863 517 13819 SH SOLE 13819 0 0 SPDR ETF / CLOSED EN 78463X863 196 5246 SH OTR 4792 454 0 SPDR ETF / CLOSED EN 78464A359 309 6419 SH SOLE 6419 0 0 SPDR ETF / CLOSED EN 78464A359 45 944 SH OTR 535 0 409 SPDR ETF / CLOSED EN 78464A375 1282 37561 SH SOLE 700 0 36861 SPDR ETF / CLOSED EN 78464A417 4431 119996 SH SOLE 79720 0 40276 SPDR ETF / CLOSED EN 78464A417 599 16217 SH OTR 16217 0 0 SPDR ETF / CLOSED EN 78464A607 394 4265 SH SOLE 4265 0 0 SPDR ETF / CLOSED EN 78464A698 220 4031 SH SOLE 4031 0 0 SPDR ETF / CLOSED EN 78464A698 137 2506 SH DFND 2506 0 0 SPDR ETF / CLOSED EN 78464A698 82 1508 SH OTR 1508 0 0 SPDR ETF / CLOSED EN 78464A763 4682 53122 SH SOLE 22538 0 30584 SPDR ETF / CLOSED EN 78464A763 1906 21620 SH OTR 21620 0 0 SPDR ETF / CLOSED EN 78464A870 118 1700 SH SOLE 1700 0 0 SPDR ETF / CLOSED EN 78464A870 333 4800 SH OTR 4800 0 0 SPDR ETF / CLOSED EN 78467X109 499 2418 SH SOLE 2418 0 0 SPDR ETF / CLOSED EN 78467X109 172 835 SH OTR 835 0 0 SPDR ETF / CLOSED EN 78467Y107 5518 17663 SH SOLE 8506 0 9157 SPDR ETF / CLOSED EN 78467Y107 395 1265 SH OTR 745 0 520 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 250 1345 SH SOLE 520 0 825 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 23 125 SH OTR 45 0 80 SABRA COMMON STOCK 78573L106 222 7946 SH SOLE 1305 0 6641 SABRA COMMON STOCK 78573L106 7 238 SH DFND 0 0 238 SABRA COMMON STOCK 78573L106 52 1879 SH OTR 0 0 1879 SALESFORCE COMMON STOCK 79466L302 388 4706 SH SOLE 2561 0 2145 SALESFORCE COMMON STOCK 79466L302 151 1830 SH OTR 1509 0 321 SANOFI FOREIGN STOCK/A 80105N105 1808 39948 SH SOLE 4609 0 35339 SANOFI FOREIGN STOCK/A 80105N105 34 748 SH DFND 0 0 748 SANOFI FOREIGN STOCK/A 80105N105 494 10918 SH OTR 3134 0 7784 SAP SE FOREIGN STOCK/A 803054204 860 8759 SH SOLE 98 0 8661 SAP SE FOREIGN STOCK/A 803054204 41 419 SH OTR 42 0 377 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3967 50795 SH SOLE 38564 0 12231 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 417 5333 SH OTR 3599 800 934 CHARLES SCHWAB CORP COMMON STOCK 808513105 306 7490 SH SOLE 2160 0 5330 CHARLES SCHWAB CORP COMMON STOCK 808513105 40 984 SH OTR 619 0 365 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 191 2562 SH SOLE 2562 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 57 763 SH OTR 455 90 218 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 416 7617 SH SOLE 6766 0 851 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 164 3000 SH OTR 2500 0 500 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 67 764 SH SOLE 332 0 432 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 203 2307 SH OTR 1822 0 485 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 321 4599 SH SOLE 3549 0 1050 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 70 1006 SH OTR 1006 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 635 26746 SH SOLE 25747 0 999 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 534 22499 SH OTR 21150 250 1099 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 258 3966 SH SOLE 3966 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 33 510 SH OTR 510 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 758 14219 SH SOLE 14219 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 376 7052 SH OTR 6792 260 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 439 8555 SH SOLE 8555 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 310 6042 SH OTR 6042 0 0 SEMPRA ENERGY COMMON STOCK 816851109 769 6959 SH SOLE 666 0 6293 SEMPRA ENERGY COMMON STOCK 816851109 252 2276 SH OTR 0 0 2276 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 299 965 SH SOLE 258 0 707 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 102 328 SH OTR 275 0 53 SHIRE PLC FOREIGN STOCK/A 82481R106 1779 10210 SH SOLE 7451 0 2759 SHIRE PLC FOREIGN STOCK/A 82481R106 84 480 SH OTR 312 0 168 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 17 11343 SH SOLE 11343 0 0 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 27 17687 SH OTR 17687 0 0 SIGNATURE BANK COMMON STOCK 82669G104 303 2042 SH SOLE 0 0 2042 SIGNATURE BANK COMMON STOCK 82669G104 14 92 SH OTR 0 0 92 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 750 4358 SH SOLE 1009 0 3349 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 7 41 SH DFND 41 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 434 2520 SH OTR 1606 0 914 SMUCKER CO COMMON STOCK 832696405 996 7598 SH SOLE 6646 0 952 SMUCKER CO COMMON STOCK 832696405 179 1364 SH OTR 775 0 589 SNAP ON TOOLS CORP COMMON STOCK 833034101 258 1528 SH SOLE 872 0 656 SNAP ON TOOLS CORP COMMON STOCK 833034101 7 42 SH OTR 14 0 28 SONY FOREIGN STOCK/A 835699307 199 5892 SH SOLE 720 0 5172 SONY FOREIGN STOCK/A 835699307 6 172 SH OTR 0 0 172 SOUTHERN CO COMMON STOCK 842587107 4102 82399 SH SOLE 56458 0 25941 SOUTHERN CO COMMON STOCK 842587107 37 745 SH DFND 250 0 495 SOUTHERN CO COMMON STOCK 842587107 1480 29721 SH OTR 23141 1425 5155 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 224 4167 SH SOLE 3585 0 582 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 101 1876 SH OTR 1783 0 93 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 216 2600 SH SOLE 2600 0 0 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 17 SH OTR 0 0 17 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 476 10913 SH SOLE 2879 0 8034 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 10 233 SH DFND 0 0 233 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 80 1834 SH OTR 0 0 1834 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 259 15000 SH OTR 15000 0 0 STANLEY COMMON STOCK 854502101 510 3835 SH SOLE 3307 0 528 STANLEY COMMON STOCK 854502101 42 313 SH OTR 269 0 44 STARBUCKS CORP COMMON STOCK 855244109 1083 18551 SH SOLE 14856 0 3695 STARBUCKS CORP COMMON STOCK 855244109 403 6895 SH OTR 6501 0 394 STATE STREET CORP COMMON STOCK 857477103 245 3083 SH SOLE 1294 0 1789 STATE STREET CORP COMMON STOCK 857477103 12 150 SH OTR 150 0 0 STATOIL ASA FOREIGN STOCK/A 85771P102 513 29869 SH SOLE 83 0 29786 STATOIL ASA FOREIGN STOCK/A 85771P102 7 383 SH DFND 0 0 383 STATOIL ASA FOREIGN STOCK/A 85771P102 50 2917 SH OTR 0 0 2917 STEEL DYNAMICS COMMON STOCK 858119100 385 11083 SH SOLE 100 0 10983 STEEL DYNAMICS COMMON STOCK 858119100 103 2967 SH OTR 2200 0 767 STERICYCLE INC COMMON STOCK 858912108 242 2922 SH SOLE 524 0 2398 STERICYCLE INC COMMON STOCK 858912108 2 29 SH OTR 0 0 29 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 118 14877 SH SOLE 14877 0 0 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 16 2000 SH OTR 2000 0 0 STRYKER CORP COMMON STOCK 863667101 1311 9958 SH SOLE 8804 0 1154 STRYKER CORP COMMON STOCK 863667101 787 5975 SH OTR 5960 0 15 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 43 800 SH SOLE 800 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 206 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 226 31124 SH SOLE 3002 0 28122 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 10 1366 SH OTR 0 0 1366 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 104 6533 SH SOLE 1266 0 5267 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 71 4447 SH OTR 0 4400 47 SUNCOR ENERGY FOREIGN STOCK/A 867224107 802 26090 SH SOLE 9073 0 17017 SUNCOR ENERGY FOREIGN STOCK/A 867224107 19 604 SH OTR 0 0 604 SUNTRUST BANKS INC COMMON STOCK 867914103 1128 20400 SH SOLE 17013 0 3387 SUNTRUST BANKS INC COMMON STOCK 867914103 79 1429 SH OTR 1359 0 70 SYMANTEC CORP COMMON STOCK 871503108 190 6208 SH SOLE 1321 0 4887 SYMANTEC CORP COMMON STOCK 871503108 30 966 SH OTR 362 0 604 SYNOPSYS INC COMMON STOCK 871607107 255 3536 SH SOLE 0 0 3536 SYNOPSYS INC COMMON STOCK 871607107 2 33 SH OTR 33 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 219 6383 SH SOLE 509 0 5874 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8 242 SH OTR 80 0 162 SYSCO CORP COMMON STOCK 871829107 4069 78364 SH SOLE 63258 0 15106 SYSCO CORP COMMON STOCK 871829107 26 493 SH DFND 493 0 0 SYSCO CORP COMMON STOCK 871829107 383 7386 SH OTR 499 1100 5787 TJX COMPANIES INC COMMON STOCK 872540109 514 6501 SH SOLE 3647 0 2854 TJX COMPANIES INC COMMON STOCK 872540109 101 1278 SH OTR 1076 0 202 TRI POINTE GROUP INC COMMON STOCK 87265H109 267 21266 SH SOLE 21266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1281 39010 SH SOLE 7045 0 31965 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 5 146 SH DFND 0 0 146 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 70 2117 SH OTR 0 0 2117 TARGET COMMON STOCK 87612E106 2917 52851 SH SOLE 43946 0 8905 TARGET COMMON STOCK 87612E106 11 197 SH DFND 0 0 197 TARGET COMMON STOCK 87612E106 749 13572 SH OTR 12076 0 1496 TELEFLEX INC COMMON STOCK 879369106 396 2046 SH SOLE 200 0 1846 TELEFLEX INC COMMON STOCK 879369106 14 73 SH OTR 0 0 73 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 74 6606 SH SOLE 6606 0 0 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 40 3594 SH OTR 3594 0 0 TELUS CORPORATION FOREIGN STOCK/A 87971M103 189 5827 SH SOLE 30 0 5797 TELUS CORPORATION FOREIGN STOCK/A 87971M103 4 136 SH DFND 0 0 136 TELUS CORPORATION FOREIGN STOCK/A 87971M103 29 891 SH OTR 0 0 891 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 466 14532 SH SOLE 11846 0 2686 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 214 6683 SH OTR 6375 0 308 TEXAS COMMON STOCK 882508104 1466 18202 SH SOLE 7340 0 10862 TEXAS COMMON STOCK 882508104 6 71 SH DFND 0 0 71 TEXAS COMMON STOCK 882508104 959 11898 SH OTR 10492 0 1406 THERAPEUTICS MD INC COMMON STOCK 88338N107 72 10000 SH OTR 10000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1420 9242 SH SOLE 6804 0 2438 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 230 1498 SH OTR 1373 0 125 THOMSON FOREIGN STOCK/A 884903105 360 8328 SH SOLE 68 0 8260 THOMSON FOREIGN STOCK/A 884903105 12 281 SH DFND 0 0 281 THOMSON FOREIGN STOCK/A 884903105 96 2223 SH OTR 0 0 2223 THOR INDUSTRIES COMMON STOCK 885160101 274 2855 SH SOLE 0 0 2855 THOR INDUSTRIES COMMON STOCK 885160101 37 382 SH OTR 0 0 382 3M CO COMMON STOCK 88579Y101 9633 50345 SH SOLE 41558 0 8787 3M CO COMMON STOCK 88579Y101 28 146 SH DFND 146 0 0 3M CO COMMON STOCK 88579Y101 2544 13298 SH OTR 6941 4410 1947 TIME WARNER INC COMMON STOCK 887317303 1670 17091 SH SOLE 9988 0 7103 TIME WARNER INC COMMON STOCK 887317303 7 70 SH DFND 0 0 70 TIME WARNER INC COMMON STOCK 887317303 240 2461 SH OTR 1251 0 1210 TIMKEN CO COMMON STOCK 887389104 220 4873 SH SOLE 0 0 4873 TIMKEN CO COMMON STOCK 887389104 32 705 SH OTR 0 0 705 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 362 7224 SH SOLE 6091 0 1133 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3309 65629 SH SOLE 25409 0 40220 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 31 608 SH DFND 239 0 369 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 557 11045 SH OTR 696 29 10320 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 257 4805 SH SOLE 4203 0 602 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 299 2751 SH SOLE 485 0 2266 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 98 901 SH OTR 850 0 51 TRANSDIGM GROUP COMMON STOCK 893641100 273 1238 SH SOLE 1219 0 19 TRANSDIGM GROUP COMMON STOCK 893641100 22 102 SH OTR 99 0 3 TRAVELERS COMPANIES COMMON STOCK 89417E109 2743 22756 SH SOLE 17863 0 4893 TRAVELERS COMPANIES COMMON STOCK 89417E109 642 5327 SH OTR 4877 0 450 TRINITY INDUSTRIES INC COMMON STOCK 896522109 263 9919 SH SOLE 3070 0 6849 TRINITY INDUSTRIES INC COMMON STOCK 896522109 30 1121 SH OTR 0 0 1121 TUPPERWARE CORP COMMON STOCK 899896104 223 3552 SH SOLE 2259 0 1293 TUPPERWARE CORP COMMON STOCK 899896104 7 118 SH OTR 0 0 118 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 182 21925 SH SOLE 0 0 21925 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 6 719 SH OTR 0 0 719 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 478 14768 SH SOLE 6566 0 8202 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 55 1697 SH OTR 1697 0 0 TWITTER INC COMMON STOCK 90184L102 220 14747 SH SOLE 0 0 14747 TWITTER INC COMMON STOCK 90184L102 23 1557 SH OTR 0 0 1557 UBS ETF / CLOSED EN 902641646 435 14918 SH SOLE 9851 0 5067 UBS ETF / CLOSED EN 902641646 136 4658 SH OTR 600 382 3676 US BANCORP COMMON STOCK 902973304 2125 41254 SH SOLE 23369 0 17885 US BANCORP COMMON STOCK 902973304 86 1668 SH DFND 1300 0 368 US BANCORP COMMON STOCK 902973304 527 10237 SH OTR 7300 0 2937 ULTA BEAUTY INC COMMON STOCK 90384S303 322 1128 SH SOLE 8 0 1120 ULTA BEAUTY INC COMMON STOCK 90384S303 24 85 SH OTR 0 0 85 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 162 830 SH SOLE 545 0 285 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 54 278 SH OTR 200 0 78 UNILEVER PLC FOREIGN STOCK/A 904767704 1252 25376 SH SOLE 8441 0 16935 UNILEVER PLC FOREIGN STOCK/A 904767704 18 374 SH DFND 0 0 374 UNILEVER PLC FOREIGN STOCK/A 904767704 250 5066 SH OTR 2049 0 3017 UNILEVER NV FOREIGN STOCK/A 904784709 801 16123 SH SOLE 3217 0 12906 UNILEVER NV FOREIGN STOCK/A 904784709 22 448 SH OTR 0 200 248 UNION PACIFIC CORP COMMON STOCK 907818108 7974 75286 SH SOLE 59944 0 15342 UNION PACIFIC CORP COMMON STOCK 907818108 45 429 SH DFND 221 0 208 UNION PACIFIC CORP COMMON STOCK 907818108 1285 12131 SH OTR 7569 100 4462 UNITED PARCEL SERVICE COMMON STOCK 911312106 2898 27004 SH SOLE 14205 0 12799 UNITED PARCEL SERVICE COMMON STOCK 911312106 16 150 SH DFND 0 0 150 UNITED PARCEL SERVICE COMMON STOCK 911312106 508 4734 SH OTR 2948 200 1586 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 7846 69925 SH SOLE 64487 0 5438 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 30 264 SH DFND 155 0 109 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 698 6220 SH OTR 5286 650 284 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 8477 51685 SH SOLE 41292 0 10393 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 676 4124 SH OTR 3316 0 808 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 584 22610 SH SOLE 14737 0 7873 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 7 277 SH DFND 0 0 277 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 57 2197 SH OTR 0 0 2197 V F CORP COMMON STOCK 918204108 2822 51342 SH SOLE 49445 0 1897 V F CORP COMMON STOCK 918204108 3 57 SH DFND 57 0 0 V F CORP COMMON STOCK 918204108 250 4554 SH OTR 4417 0 137 VAIL RESORTS INC COMMON STOCK 91879Q109 244 1274 SH SOLE 6 0 1268 VAIL RESORTS INC COMMON STOCK 91879Q109 2 13 SH OTR 0 0 13 VALE SA FOREIGN STOCK/A 91912E105 101 10667 SH SOLE 0 0 10667 VALERO ENERGY CORP COMMON STOCK 91913Y100 770 11621 SH SOLE 6623 0 4998 VALERO ENERGY CORP COMMON STOCK 91913Y100 24 358 SH DFND 0 0 358 VALERO ENERGY CORP COMMON STOCK 91913Y100 332 5006 SH OTR 3488 0 1518 VANGUARD ETF / CLOSED EN 921908844 1984 22058 SH SOLE 21340 0 718 VANGUARD ETF / CLOSED EN 921908844 440 4890 SH OTR 4199 691 0 VANGUARD ETF / CLOSED EN 921937819 1453 17374 SH SOLE 17374 0 0 VANGUARD ETF / CLOSED EN 921937819 211 2519 SH OTR 2519 0 0 VANGUARD ETF / CLOSED EN 921937827 1504 18862 SH SOLE 18493 0 369 VANGUARD ETF / CLOSED EN 921937827 77 971 SH OTR 971 0 0 VANGUARD ETF / CLOSED EN 921937835 749 9240 SH SOLE 9240 0 0 VANGUARD ETF / CLOSED EN 921937835 234 2890 SH OTR 2617 273 0 VANGUARD ETF / CLOSED EN 921943858 15762 401079 SH SOLE 401079 0 0 VANGUARD ETF / CLOSED EN 921943858 44 1120 SH DFND 1120 0 0 VANGUARD ETF / CLOSED EN 921943858 326 8290 SH OTR 8290 0 0 VANGUARD ETF / CLOSED EN 921946406 7272 93652 SH SOLE 92558 0 1094 VANGUARD ETF / CLOSED EN 921946406 102 1310 SH DFND 1310 0 0 VANGUARD ETF / CLOSED EN 921946406 133 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042775 838 17527 SH SOLE 17527 0 0 VANGUARD ETF / CLOSED EN 922042775 9 193 SH OTR 0 193 0 VANGUARD ETF / CLOSED EN 922042858 2548 64158 SH SOLE 63952 0 206 VANGUARD ETF / CLOSED EN 922042858 219 5504 SH OTR 5504 0 0 VANGUARD ETF / CLOSED EN 922042866 495 7828 SH SOLE 7828 0 0 VANGUARD ETF / CLOSED EN 922042866 43 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 845 16376 SH SOLE 16376 0 0 VANGUARD ETF / CLOSED EN 922042874 58 1131 SH OTR 1131 0 0 VANGUARD ETF / CLOSED EN 92204A207 823 5851 SH SOLE 5851 0 0 VANGUARD ETF / CLOSED EN 92204A702 232 1711 SH SOLE 1645 0 66 VANGUARD ETF / CLOSED EN 92204A702 125 920 SH DFND 920 0 0 VANGUARD ETF / CLOSED EN 92204A702 152 1118 SH OTR 1072 0 46 VANGUARD ETF / CLOSED EN 92206C409 888 11134 SH SOLE 6814 0 4320 VANGUARD ETF / CLOSED EN 92206C409 757 9491 SH OTR 7677 0 1814 VANTIV INC COMMON STOCK 92210H105 525 8194 SH SOLE 0 0 8194 VANTIV INC COMMON STOCK 92210H105 23 365 SH OTR 0 0 365 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 301 3301 SH SOLE 444 0 2857 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2 23 SH OTR 0 0 23 VECTREN CORP COMMON STOCK 92240G101 165 2816 SH SOLE 424 0 2392 VECTREN CORP COMMON STOCK 92240G101 3 59 SH DFND 0 0 59 VECTREN CORP COMMON STOCK 92240G101 32 548 SH OTR 0 0 548 VENTAS INC REIT COMMON STOCK 92276F100 952 14644 SH SOLE 761 0 13883 VENTAS INC REIT COMMON STOCK 92276F100 25 383 SH DFND 0 0 383 VENTAS INC REIT COMMON STOCK 92276F100 252 3879 SH OTR 220 0 3659 VANGUARD ETF / CLOSED EN 922908553 1989 24087 SH SOLE 24087 0 0 VANGUARD ETF / CLOSED EN 922908553 459 5556 SH OTR 5290 266 0 VANGUARD ETF / CLOSED EN 922908595 22 158 SH SOLE 158 0 0 VANGUARD ETF / CLOSED EN 922908595 468 3327 SH OTR 3327 0 0 VANGUARD ETF / CLOSED EN 922908611 124 1009 SH SOLE 1009 0 0 VANGUARD ETF / CLOSED EN 922908611 978 7957 SH OTR 7957 0 0 VANGUARD ETF / CLOSED EN 922908629 1953 14027 SH SOLE 14027 0 0 VANGUARD ETF / CLOSED EN 922908629 99 709 SH DFND 709 0 0 VANGUARD ETF / CLOSED EN 922908629 264 1893 SH OTR 1893 0 0 VANGUARD ETF / CLOSED EN 922908652 12960 129741 SH SOLE 129741 0 0 VANGUARD ETF / CLOSED EN 922908652 237 2377 SH DFND 2377 0 0 VANGUARD ETF / CLOSED EN 922908652 106 1066 SH OTR 1066 0 0 VANGUARD ETF / CLOSED EN 922908736 586 4814 SH SOLE 4814 0 0 VANGUARD ETF / CLOSED EN 922908736 35 290 SH OTR 290 0 0 VANGUARD ETF / CLOSED EN 922908751 1714 12861 SH SOLE 12861 0 0 VANGUARD ETF / CLOSED EN 922908751 71 536 SH DFND 536 0 0 VANGUARD ETF / CLOSED EN 922908751 148 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2757 22726 SH SOLE 22091 0 635 VANGUARD ETF / CLOSED EN 922908769 250 2060 SH OTR 844 1216 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11539 236704 SH SOLE 176971 0 59733 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 82 1674 SH DFND 71 0 1603 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3116 63910 SH OTR 48813 3007 12090 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 357 3265 SH SOLE 713 0 2552 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 44 400 SH OTR 177 0 223 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 252 8223 SH SOLE 6036 0 2187 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 10 340 SH OTR 324 0 16 VISA COMMON STOCK 92826C839 8636 97179 SH SOLE 80801 0 16378 VISA COMMON STOCK 92826C839 536 6034 SH OTR 5076 0 958 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2159 81695 SH SOLE 20677 0 61018 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 38 1447 SH DFND 0 0 1447 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 742 28059 SH OTR 13956 0 14103 W G L HOLDINGS INC COMMON STOCK 92924F106 139 1681 SH SOLE 1530 0 151 W G L HOLDINGS INC COMMON STOCK 92924F106 71 856 SH OTR 856 0 0 W P CAREY INC COMMON STOCK 92936U109 162 2610 SH SOLE 2610 0 0 W P CAREY INC COMMON STOCK 92936U109 258 4142 SH OTR 4142 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 618 10185 SH SOLE 2790 0 7395 WEC ENERGY GROUP INC COMMON STOCK 92939U106 9 154 SH DFND 0 0 154 WEC ENERGY GROUP INC COMMON STOCK 92939U106 392 6468 SH OTR 4672 0 1796 WAL-MART STORES INC COMMON STOCK 931142103 5060 70204 SH SOLE 53802 0 16402 WAL-MART STORES INC COMMON STOCK 931142103 41 575 SH DFND 400 0 175 WAL-MART STORES INC COMMON STOCK 931142103 654 9076 SH OTR 5625 1216 2235 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 989 11907 SH SOLE 9390 0 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ASSET ETF / CLOSED EN 95766J102 242 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 74 14752 SH OTR 10790 0 3962 WESTERN ASSET ETF / CLOSED EN 95766M105 67 4896 SH SOLE 396 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 116 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 572 37871 SH OTR 31656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 439 5318 SH SOLE 1331 0 3987 WESTERN DIGITAL COMMON STOCK 958102105 52 628 SH OTR 148 0 480 WESTERN UNION COMMON STOCK 959802109 760 37351 SH SOLE 2761 0 34590 WESTERN UNION COMMON STOCK 959802109 30 1464 SH OTR 400 0 1064 WESTPAC BANKING FOREIGN STOCK/A 961214301 225 8412 SH SOLE 1307 0 7105 WESTPAC BANKING FOREIGN STOCK/A 961214301 4 167 SH DFND 0 0 167 WESTPAC BANKING FOREIGN STOCK/A 961214301 36 1361 SH OTR 196 0 1165 WESTROCK COMPANY COMMON STOCK 96145D105 405 7787 SH SOLE 2063 0 5724 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219 13065 SH SOLE 41 0 13024 FLEX LIMITED FOREIGN STOCK/A Y2573F102 2 109 SH OTR 0 0 109