0001088950-17-000005.txt : 20170810 0001088950-17-000005.hdr.sgml : 20170810 20170810130305 ACCESSION NUMBER: 0001088950-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020712 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 06-30-2017 06-30-2017 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 08-10-2017 0 1579 1338096 true INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 962 12378 SH SOLE 9121 0 3257 AFLAC INC COMMON STOCK 001055102 849 10926 SH OTR 10425 0 501 AGCO CORP COMMON STOCK 001084102 410 6078 SH SOLE 3413 0 2665 AGCO CORP COMMON STOCK 001084102 24 349 SH OTR 0 0 349 AES CORP COMMON STOCK 00130H105 185 16650 SH SOLE 1640 0 15010 AES CORP COMMON STOCK 00130H105 9 826 SH DFND 0 0 826 ALPS ETF / CLOSED EN 00162Q866 716 59892 SH SOLE 59892 0 0 ALPS ETF / CLOSED EN 00162Q866 14 1174 SH DFND 1174 0 0 ALPS ETF / CLOSED EN 00162Q866 167 13940 SH OTR 13940 0 0 AT&T INC COMMON STOCK 00206R102 12556 332775 SH SOLE 239447 0 93328 AT&T INC COMMON STOCK 00206R102 85 2245 SH DFND 944 0 1301 AT&T INC COMMON STOCK 00206R102 3933 104247 SH OTR 76350 7708 20189 ABBOTT LABORATORIES COMMON STOCK 002824100 7302 150211 SH SOLE 118239 0 31972 ABBOTT LABORATORIES COMMON STOCK 002824100 44 915 SH DFND 681 0 234 ABBOTT LABORATORIES COMMON STOCK 002824100 1184 24352 SH OTR 14685 707 8960 ABBVIE INC COMMON STOCK 00287Y109 10511 144957 SH SOLE 115796 0 29161 ABBVIE INC COMMON STOCK 00287Y109 47 648 SH DFND 107 0 541 ABBVIE INC COMMON STOCK 00287Y109 2135 29449 SH OTR 23282 357 5810 ABERDEEN ETF / CLOSED EN 003009107 147 29418 SH SOLE 29418 0 0 ABERDEEN ETF / CLOSED EN 003009107 14 2704 SH OTR 2704 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 317 5501 SH SOLE 1011 0 4490 ACTIVISION BLIZZARD COMMON STOCK 00507V109 33 567 SH OTR 150 0 417 ACTUANT CORP CLASS A COMMON STOCK 00508X203 351 14258 SH SOLE 0 0 14258 ACTUANT CORP CLASS A COMMON STOCK 00508X203 18 751 SH OTR 0 0 751 ACUITY BRANDS COMMON STOCK 00508Y102 218 1074 SH SOLE 116 0 958 ACUITY BRANDS COMMON STOCK 00508Y102 11 55 SH OTR 0 0 55 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 313 21929 SH SOLE 21929 0 0 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 60 4230 SH OTR 4230 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 865 6115 SH SOLE 2137 0 3978 ADOBE SYSTEMS INC COMMON STOCK 00724F101 53 378 SH OTR 44 0 334 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 197 1688 SH SOLE 1280 0 408 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 9 79 SH OTR 52 0 27 AETNA INC COMMON STOCK 00817Y108 911 5999 SH SOLE 2979 0 3020 AETNA INC COMMON STOCK 00817Y108 88 578 SH OTR 253 0 325 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 302 1823 SH SOLE 70 0 1753 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 8 47 SH OTR 17 0 30 AGRIUM INC FOREIGN STOCK/A 008916108 1486 16421 SH SOLE 15009 0 1412 AGRIUM INC FOREIGN STOCK/A 008916108 4 49 SH DFND 0 0 49 AGRIUM INC FOREIGN STOCK/A 008916108 20 224 SH OTR 4 0 220 AIR LEASE CORP COMMON STOCK 00912X302 311 8316 SH SOLE 8020 0 296 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1877 13118 SH SOLE 12317 0 801 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7 49 SH DFND 49 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 243 1698 SH OTR 1475 0 223 ALBEMARLE COMMON STOCK 012653101 405 3842 SH SOLE 3200 0 642 ALBEMARLE COMMON STOCK 012653101 14 129 SH OTR 54 0 75 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 181 1484 SH SOLE 235 0 1249 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 23 192 SH OTR 135 0 57 ALIBABA GROUP FOREIGN STOCK/A 01609W102 1508 10704 SH SOLE 1895 0 8809 ALIBABA GROUP FOREIGN STOCK/A 01609W102 106 753 SH OTR 500 0 253 ALLIANT ENERGY CORP COMMON STOCK 018802108 280 6966 SH SOLE 5317 0 1649 ALLIANT ENERGY CORP COMMON STOCK 018802108 7 164 SH OTR 60 0 104 ALLSTATE CORP COMMON STOCK 020002101 7657 86577 SH SOLE 81607 0 4970 ALLSTATE CORP COMMON STOCK 020002101 583 6590 SH OTR 6480 0 110 ALPHABET INC COMMON STOCK 02079K107 7226 7952 SH SOLE 6271 0 1681 ALPHABET INC COMMON STOCK 02079K107 9 10 SH DFND 10 0 0 ALPHABET INC COMMON STOCK 02079K107 647 712 SH OTR 617 0 95 ALPHABET INC COMMON STOCK 02079K305 4784 5146 SH SOLE 3503 0 1643 ALPHABET INC COMMON STOCK 02079K305 9 10 SH DFND 10 0 0 ALPHABET INC COMMON STOCK 02079K305 510 549 SH OTR 446 20 83 ALTRIA GROUP INC COMMON STOCK 02209S103 6563 88133 SH SOLE 45134 0 42999 ALTRIA GROUP INC COMMON STOCK 02209S103 99 1336 SH DFND 375 0 961 ALTRIA GROUP INC COMMON STOCK 02209S103 2126 28551 SH OTR 17288 500 10763 AMAZON COM INC COMMON STOCK 023135106 4409 4555 SH SOLE 2592 0 1963 AMAZON COM INC COMMON STOCK 023135106 337 348 SH OTR 213 30 105 AMEREN CORP COMMON STOCK 023608102 418 7655 SH SOLE 1859 0 5796 AMEREN CORP COMMON STOCK 023608102 10 189 SH DFND 0 0 189 AMEREN CORP COMMON STOCK 023608102 143 2613 SH OTR 1768 0 845 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 197 4162 SH SOLE 1749 0 2413 AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 19 405 SH OTR 0 0 405 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1467 21116 SH SOLE 14075 0 7041 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 11 165 SH DFND 0 0 165 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 262 3773 SH OTR 1314 1047 1412 AMERICAN EXPRESS CO COMMON STOCK 025816109 1724 20468 SH SOLE 13279 0 7189 AMERICAN EXPRESS CO COMMON STOCK 025816109 753 8943 SH OTR 8943 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 347 5557 SH SOLE 1526 0 4031 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 14 231 SH DFND 0 0 231 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 46 742 SH OTR 735 0 7 AMERICAN TOWER CORP COMMON STOCK 03027X100 894 6754 SH SOLE 2483 0 4271 AMERICAN TOWER CORP COMMON STOCK 03027X100 165 1246 SH OTR 540 0 706 AMERICAN WATER WORKS COMMON STOCK 030420103 887 11377 SH SOLE 9949 0 1428 AMERICAN WATER WORKS COMMON STOCK 030420103 71 907 SH OTR 900 0 7 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 301 3179 SH SOLE 1905 0 1274 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1590 12489 SH SOLE 11636 0 853 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 74 580 SH OTR 580 0 0 AMERIGAS COMMON STOCK 030975106 222 4905 SH SOLE 1020 0 3885 AMERIGAS COMMON STOCK 030975106 10 212 SH DFND 0 0 212 AMERIGAS COMMON STOCK 030975106 51 1123 SH OTR 21 0 1102 AMETEK INC COMMON STOCK 031100100 493 8142 SH SOLE 7323 0 819 AMGEN INC COMMON STOCK 031162100 6613 38397 SH SOLE 31688 0 6709 AMGEN INC COMMON STOCK 031162100 15 87 SH DFND 0 0 87 AMGEN INC COMMON STOCK 031162100 1098 6373 SH OTR 5227 500 646 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 628 13856 SH SOLE 5858 0 7998 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 16 344 SH DFND 0 0 344 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 48 1054 SH OTR 53 0 1001 ANALOG DEVICES INC COMMON STOCK 032654105 4363 56083 SH SOLE 53184 0 2899 ANALOG DEVICES INC COMMON STOCK 032654105 321 4132 SH OTR 4084 0 48 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 623 5643 SH SOLE 1191 0 4452 ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 87 791 SH OTR 493 0 298 ANNALY CAP MGMT INC COMMON STOCK 035710409 262 21742 SH SOLE 9597 0 12145 ANNALY CAP MGMT INC COMMON STOCK 035710409 15 1235 SH OTR 992 0 243 ANSYS INC COMMON STOCK 03662Q105 299 2454 SH SOLE 240 0 2214 ANSYS INC COMMON STOCK 03662Q105 18 147 SH OTR 17 0 130 ANTHEM INC COMMON STOCK 036752103 512 2724 SH SOLE 1133 0 1591 ANTHEM INC COMMON STOCK 036752103 70 370 SH OTR 367 0 3 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 200 4656 SH SOLE 4004 0 652 APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 17 407 SH OTR 90 0 317 APPLE INC COMMON STOCK 037833100 27125 188344 SH SOLE 154997 0 33347 APPLE INC COMMON STOCK 037833100 48 334 SH DFND 270 0 64 APPLE INC COMMON STOCK 037833100 4140 28744 SH OTR 20991 2465 5288 APPLIED MATERIALS INC COMMON STOCK 038222105 4922 119159 SH SOLE 104837 0 14322 APPLIED MATERIALS INC COMMON STOCK 038222105 59 1419 SH DFND 1010 0 409 APPLIED MATERIALS INC COMMON STOCK 038222105 375 9088 SH OTR 7998 0 1090 APTAR GROUP INC COMMON STOCK 038336103 159 1828 SH SOLE 0 0 1828 APTAR GROUP INC COMMON STOCK 038336103 84 971 SH OTR 800 0 171 ARES CAPITAL CORP COMMON STOCK 04010L103 167 10223 SH SOLE 2962 0 7261 ARES CAPITAL CORP COMMON STOCK 04010L103 7 427 SH OTR 115 0 312 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1607 47153 SH SOLE 9662 0 37491 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 27 794 SH DFND 0 0 794 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 238 6969 SH OTR 306 0 6663 ATMOS ENERGY CORP COMMON STOCK 049560105 232 2791 SH SOLE 2791 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 83 1000 SH OTR 1000 0 0 AUTODESK INC COMMON STOCK 052769106 729 7226 SH SOLE 315 0 6911 AUTODESK INC COMMON STOCK 052769106 6 56 SH DFND 0 0 56 AUTODESK INC COMMON STOCK 052769106 58 571 SH OTR 113 0 458 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3944 38490 SH SOLE 32613 0 5877 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6 60 SH DFND 0 0 60 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 634 6189 SH OTR 5502 0 687 AUTOZONE INC COMMON STOCK 053332102 454 795 SH SOLE 729 0 66 AUTOZONE INC COMMON STOCK 053332102 3 6 SH OTR 5 0 1 AVERY DENNISON CORP COMMON STOCK 053611109 189 2142 SH SOLE 1320 0 822 AVERY DENNISON CORP COMMON STOCK 053611109 99 1122 SH OTR 1000 0 122 BB&T CORP COMMON STOCK 054937107 5923 130426 SH SOLE 113371 0 17055 BB&T CORP COMMON STOCK 054937107 23 500 SH DFND 0 0 500 BB&T CORP COMMON STOCK 054937107 1057 23278 SH OTR 20611 0 2667 BCE INC FOREIGN STOCK/A 05534B760 1977 43901 SH SOLE 3465 0 40436 BCE INC FOREIGN STOCK/A 05534B760 40 884 SH DFND 0 0 884 BCE INC FOREIGN STOCK/A 05534B760 355 7872 SH OTR 312 0 7560 BGC PARTNERS INC COMMON STOCK 05541T101 396 31333 SH SOLE 26513 0 4820 BGC PARTNERS INC COMMON STOCK 05541T101 501 39658 SH OTR 37138 0 2520 BP PLC FOREIGN STOCK/A 055622104 1718 49586 SH SOLE 33912 0 15674 BP PLC FOREIGN STOCK/A 055622104 81 2346 SH DFND 2000 0 346 BP PLC FOREIGN STOCK/A 055622104 450 12980 SH OTR 8653 400 3927 BAIDU INC FOREIGN STOCK/A 056752108 219 1227 SH SOLE 250 0 977 BAIDU INC FOREIGN STOCK/A 056752108 7 41 SH OTR 0 0 41 BAKER HUGHES INC COMMON STOCK 057224107 291 5339 SH SOLE 3587 0 1752 BAKER HUGHES INC COMMON STOCK 057224107 94 1730 SH OTR 1730 0 0 BALL CORP COMMON STOCK 058498106 282 6689 SH SOLE 5672 0 1017 BALL CORP COMMON STOCK 058498106 0 18 SH OTR 0 0 18 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 217 25899 SH SOLE 7529 0 18370 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 0 113 SH OTR 0 0 113 BANK OF AMERICA CORP COMMON STOCK 060505104 2539 104657 SH SOLE 43260 0 61397 BANK OF AMERICA CORP COMMON STOCK 060505104 33 1366 SH DFND 400 0 966 BANK OF AMERICA CORP COMMON STOCK 060505104 3510 144700 SH OTR 138134 2480 4086 BANK MONTREAL FOREIGN STOCK/A 063671101 160 2172 SH SOLE 2172 0 0 BANK MONTREAL FOREIGN STOCK/A 063671101 64 875 SH OTR 875 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 463 9870 SH SOLE 3520 0 6350 BANK OF THE OZARKS COMMON STOCK 063904106 41 877 SH OTR 651 0 226 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3944 77308 SH SOLE 67304 0 10004 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 568 11142 SH OTR 6806 3266 1070 BARCLAYS PLC FOREIGN STOCK/A 06738E204 233 22020 SH SOLE 5963 0 16057 BARCLAYS PLC FOREIGN STOCK/A 06738E204 3 295 SH OTR 0 0 295 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 897 14811 SH SOLE 13462 0 1349 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 11 178 SH DFND 0 0 178 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 133 2200 SH OTR 2175 0 25 BECTON DICKINSON & CO COMMON STOCK 075887109 1131 5795 SH SOLE 4226 0 1569 BECTON DICKINSON & CO COMMON STOCK 075887109 60 306 SH OTR 189 0 117 BENEFITFOCUS INC COMMON STOCK 08180D106 345 9479 SH SOLE 9479 0 0 W R BERKLEY COMMON STOCK 084423102 221 3188 SH SOLE 0 0 3188 W R BERKLEY COMMON STOCK 084423102 5 73 SH OTR 0 0 73 BERKSHIRE HATHAWAY COMMON STOCK 084670108 509 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY COMMON STOCK 084670702 3506 20702 SH SOLE 14525 0 6177 BERKSHIRE HATHAWAY COMMON STOCK 084670702 85 502 SH DFND 502 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 596 3518 SH OTR 2934 400 184 BHP BILLITON LTD FOREIGN STOCK/A 088606108 228 6406 SH SOLE 45 0 6361 BHP BILLITON LTD FOREIGN STOCK/A 088606108 15 424 SH OTR 225 0 199 BIOGEN INC COMMON STOCK 09062X103 1047 3860 SH SOLE 1679 0 2181 BIOGEN INC COMMON STOCK 09062X103 5 20 SH DFND 0 0 20 BIOGEN INC COMMON STOCK 09062X103 226 833 SH OTR 687 0 146 BLACKBAUD INC COMMON STOCK 09227Q100 227 2644 SH SOLE 0 0 2644 BLACKBAUD INC COMMON STOCK 09227Q100 15 179 SH OTR 0 0 179 BLACKROCK COMMON STOCK 09247X101 7087 16778 SH SOLE 14879 0 1899 BLACKROCK COMMON STOCK 09247X101 6 15 SH DFND 0 0 15 BLACKROCK COMMON STOCK 09247X101 722 1710 SH OTR 1537 0 173 BLACKROCK ETF / CLOSED EN 09248X100 242 10569 SH SOLE 10569 0 0 BLACKROCK ETF / CLOSED EN 09248X100 25 1100 SH OTR 1100 0 0 BLACKROCK ETF / CLOSED EN 09249W101 123 7766 SH SOLE 7766 0 0 BLACKROCK ETF / CLOSED EN 09249W101 56 3562 SH OTR 3562 0 0 BLACKROCK ETF / CLOSED EN 09250U101 153 11768 SH SOLE 11768 0 0 BLACKROCK ETF / CLOSED EN 09250U101 31 2407 SH OTR 2407 0 0 BLACKROCK ETF / CLOSED EN 09251A104 945 107344 SH SOLE 107344 0 0 BLACKROCK ETF / CLOSED EN 09251A104 22 2556 SH DFND 2556 0 0 BLACKROCK ETF / CLOSED EN 09251A104 752 85505 SH OTR 83460 2045 0 BLACKSTONE GROUP COMMON STOCK 09253U108 664 19901 SH SOLE 19901 0 0 BLACKSTONE GROUP COMMON STOCK 09253U108 394 11819 SH OTR 11819 0 0 BLACKROCK ETF / CLOSED EN 09254F100 46 3000 SH SOLE 3000 0 0 BLACKROCK ETF / CLOSED EN 09254F100 172 11200 SH OTR 11200 0 0 BLACKROCK ETF / CLOSED EN 09254P108 103 7000 SH SOLE 7000 0 0 BLACKROCK ETF / CLOSED EN 09254P108 102 6957 SH OTR 0 3168 3789 BLACKROCK ETF / CLOSED EN 09255P107 205 18713 SH SOLE 7055 0 11658 BLACKROCK ETF / CLOSED EN 09255P107 98 8900 SH OTR 4947 0 3953 BOEING CO COMMON STOCK 097023105 3702 18721 SH SOLE 15790 0 2931 BOEING CO COMMON STOCK 097023105 6 30 SH DFND 30 0 0 BOEING CO COMMON STOCK 097023105 837 4233 SH OTR 4172 0 61 BORG WARNER INC COMMON STOCK 099724106 489 11536 SH SOLE 6534 0 5002 BOSTON PROPERTIES INC COMMON STOCK 101121101 196 1590 SH SOLE 0 0 1590 BOSTON PROPERTIES INC COMMON STOCK 101121101 19 154 SH OTR 0 0 154 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3846 69032 SH SOLE 63558 0 5474 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 14 255 SH DFND 0 0 255 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1079 19366 SH OTR 15979 3190 197 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 955 13931 SH SOLE 2171 0 11760 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 12 176 SH DFND 0 0 176 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 84 1224 SH OTR 126 0 1098 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 915 12116 SH SOLE 488 0 11628 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 112 1480 SH OTR 1000 0 480 BROWN & BROWN INC COMMON STOCK 115236101 548 12730 SH SOLE 1321 0 11409 BROWN & BROWN INC COMMON STOCK 115236101 6 150 SH OTR 0 0 150 BURLINGTON STORES INC COMMON STOCK 122017106 317 3445 SH SOLE 182 0 3263 BURLINGTON STORES INC COMMON STOCK 122017106 33 363 SH OTR 0 0 363 CBS CORP COMMON STOCK 124857202 285 4476 SH SOLE 2300 0 2176 CBS CORP COMMON STOCK 124857202 35 545 SH OTR 545 0 0 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 481 7746 SH SOLE 7257 0 489 CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 34 552 SH OTR 550 0 2 CDW CORP COMMON STOCK 12514G108 392 6266 SH SOLE 1150 0 5116 CDW CORP COMMON STOCK 12514G108 13 206 SH OTR 34 0 172 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 267 3893 SH SOLE 132 0 3761 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3 44 SH OTR 0 0 44 CIGNA CORP COMMON STOCK 125509109 1573 9397 SH SOLE 7437 0 1960 CIGNA CORP COMMON STOCK 125509109 591 3529 SH OTR 3463 0 66 CME GROUP INC COMMON STOCK 12572Q105 1402 11191 SH SOLE 8821 0 2370 CME GROUP INC COMMON STOCK 12572Q105 13 105 SH DFND 69 0 36 CME GROUP INC COMMON STOCK 12572Q105 380 3032 SH OTR 2692 0 340 CSI COMPRESSCO LP COMMON STOCK 12637A103 99 20400 SH SOLE 20400 0 0 CSI COMPRESSCO LP COMMON STOCK 12637A103 2 400 SH OTR 400 0 0 CSX CORP COMMON STOCK 126408103 1096 20082 SH SOLE 16654 0 3428 CSX CORP COMMON STOCK 126408103 18 321 SH DFND 0 0 321 CSX CORP COMMON STOCK 126408103 31 569 SH OTR 89 300 180 CVS HEALTH CORP COMMON STOCK 126650100 9225 114651 SH SOLE 100244 0 14407 CVS HEALTH CORP COMMON STOCK 126650100 9 107 SH DFND 0 0 107 CVS HEALTH CORP COMMON STOCK 126650100 803 9985 SH OTR 9049 0 936 CALAMOS ETF / CLOSED EN 128125101 141 12032 SH SOLE 12032 0 0 CALAMOS ETF / CLOSED EN 128125101 203 17280 SH OTR 17280 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 466 5451 SH SOLE 0 0 5451 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 14 165 SH DFND 107 0 58 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 181 2113 SH OTR 19 0 2094 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 227 2803 SH SOLE 789 0 2014 CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 12 148 SH OTR 0 0 148 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 431 5213 SH SOLE 2074 0 3139 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 726 8789 SH OTR 8679 0 110 CARDINAL HEALTH INC COMMON STOCK 14149Y108 1390 17839 SH SOLE 11966 0 5873 CARDINAL HEALTH INC COMMON STOCK 14149Y108 14 176 SH DFND 0 0 176 CARDINAL HEALTH INC COMMON STOCK 14149Y108 212 2723 SH OTR 1772 0 951 CARNIVAL CORP COMMON STOCK 143658300 1733 26436 SH SOLE 6135 0 20301 CARNIVAL CORP COMMON STOCK 143658300 23 357 SH DFND 135 0 222 CARNIVAL CORP COMMON STOCK 143658300 818 12468 SH OTR 4449 0 8019 CATERPILLAR INC COMMON STOCK 149123101 873 8125 SH SOLE 7082 0 1043 CATERPILLAR INC COMMON STOCK 149123101 340 3163 SH OTR 2663 500 0 CELANESE CORP COMMON STOCK 150870103 355 3741 SH SOLE 1647 0 2094 CELANESE CORP COMMON STOCK 150870103 11 120 SH OTR 120 0 0 CELGENE CORP COMMON STOCK 151020104 3449 26559 SH SOLE 19294 0 7265 CELGENE CORP COMMON STOCK 151020104 464 3573 SH OTR 3233 0 340 CENTENE CORP DEL COMMON STOCK 15135B101 385 4824 SH SOLE 446 0 4378 CENTENE CORP DEL COMMON STOCK 15135B101 46 575 SH OTR 0 0 575 CENTURYLINK INC COMMON STOCK 156700106 535 22384 SH SOLE 16991 0 5393 CENTURYLINK INC COMMON STOCK 156700106 4 177 SH DFND 0 0 177 CENTURYLINK INC COMMON STOCK 156700106 159 6645 SH OTR 5011 811 823 CERNER CORP COMMON STOCK 156782104 201 3020 SH SOLE 425 0 2595 CERNER CORP COMMON STOCK 156782104 2 27 SH OTR 27 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 203 602 SH SOLE 313 0 289 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 42 126 SH OTR 97 0 29 CHEMOURS COMPANY COMMON STOCK 163851108 331 8727 SH SOLE 8636 0 91 CHEMOURS COMPANY COMMON STOCK 163851108 50 1320 SH OTR 1280 40 0 CHEVRON CORP COMMON STOCK 166764100 13180 126328 SH SOLE 95055 0 31273 CHEVRON CORP COMMON STOCK 166764100 70 672 SH DFND 209 0 463 CHEVRON CORP COMMON STOCK 166764100 2077 19905 SH OTR 12593 1000 6312 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 141 7576 SH SOLE 982 0 6594 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 259 13925 SH OTR 12837 0 1088 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 58 139 SH SOLE 0 0 139 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 169 406 SH OTR 406 0 0 CINEMARK HOLDINGS COMMON STOCK 17243V102 535 13763 SH SOLE 523 0 13240 CINEMARK HOLDINGS COMMON STOCK 17243V102 17 427 SH DFND 0 0 427 CINEMARK HOLDINGS COMMON STOCK 17243V102 91 2332 SH OTR 42 0 2290 CISCO SYSTEMS INC COMMON STOCK 17275R102 11225 358615 SH SOLE 261060 0 97555 CISCO SYSTEMS INC COMMON STOCK 17275R102 80 2552 SH DFND 1819 0 733 CISCO SYSTEMS INC COMMON STOCK 17275R102 1257 40164 SH OTR 24922 662 14580 CINTAS CORP COMMON STOCK 172908105 211 1677 SH SOLE 0 0 1677 CINTAS CORP COMMON STOCK 172908105 79 623 SH OTR 600 0 23 CITIGROUP INC COMMON STOCK 172967424 2610 39031 SH SOLE 18589 0 20442 CITIGROUP INC COMMON STOCK 172967424 23 345 SH DFND 0 0 345 CITIGROUP INC COMMON STOCK 172967424 252 3765 SH OTR 2912 250 603 CITRIX SYSTEMS INC COMMON STOCK 177376100 260 3264 SH SOLE 1017 0 2247 CITRIX SYSTEMS INC COMMON STOCK 177376100 2 27 SH DFND 0 0 27 CITRIX SYSTEMS INC COMMON STOCK 177376100 25 313 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 256 4592 SH SOLE 519 0 4073 CLEAN HARBORS INC COMMON STOCK 184496107 33 588 SH OTR 0 0 588 CLOROX CO COMMON STOCK 189054109 741 5562 SH SOLE 5304 0 258 CLOROX CO COMMON STOCK 189054109 408 3060 SH OTR 3024 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 24822 553452 SH SOLE 495725 0 57727 COCA-COLA CO COMMON STOCK 191216100 76 1696 SH DFND 820 0 876 COCA-COLA CO COMMON STOCK 191216100 4170 92981 SH OTR 76473 1900 14608 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 681 10263 SH SOLE 6999 0 3264 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 5 76 SH OTR 60 0 16 COHEN & STEERS ETF / CLOSED EN 19247L106 232 18417 SH SOLE 18417 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 49 3853 SH OTR 3853 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 388 16415 SH SOLE 16415 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 37 1564 SH OTR 564 1000 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1338 18051 SH SOLE 16476 0 1575 COLGATE PALMOLIVE CO COMMON STOCK 194162103 395 5322 SH OTR 5117 0 205 COLONY NORTHSTAR INCORPORATED COMMON STOCK 19625W104 267 18919 SH SOLE 3542 0 15377 COLONY NORTHSTAR INCORPORATED COMMON STOCK 19625W104 11 792 SH OTR 270 0 522 COMCAST CORP COMMON STOCK 20030N101 8655 222373 SH SOLE 169076 0 53297 COMCAST CORP COMMON STOCK 20030N101 7 191 SH DFND 0 0 191 COMCAST CORP COMMON STOCK 20030N101 1304 33503 SH OTR 29858 0 3645 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 97 10141 SH SOLE 0 0 10141 COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 333 SH OTR 0 0 333 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 282 4326 SH SOLE 131 0 4195 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 11 163 SH DFND 0 0 163 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 63 966 SH OTR 16 0 950 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 139 7940 SH SOLE 7940 0 0 COMPASS DIVERSIFIED COMMON STOCK 20451Q104 89 5095 SH OTR 5095 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 961 26884 SH SOLE 25728 0 1156 CONAGRA BRANDS INC COMMON STOCK 205887102 214 5988 SH OTR 4577 1400 11 CONOCOPHILLIPS COMMON STOCK 20825C104 1617 36784 SH SOLE 20996 0 15788 CONOCOPHILLIPS COMMON STOCK 20825C104 11 247 SH DFND 247 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 201 4562 SH OTR 4437 125 0 CONSOLIDATED EDISON COMMON STOCK 209115104 1683 20830 SH SOLE 15117 0 5713 CONSOLIDATED EDISON COMMON STOCK 209115104 7 85 SH DFND 0 0 85 CONSOLIDATED EDISON COMMON STOCK 209115104 379 4692 SH OTR 3227 400 1065 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 469 2423 SH SOLE 772 0 1651 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 58 300 SH OTR 144 0 156 CORNING INC COMMON STOCK 219350105 1110 36927 SH SOLE 10287 0 26640 CORNING INC COMMON STOCK 219350105 40 1342 SH DFND 0 0 1342 CORNING INC COMMON STOCK 219350105 243 8093 SH OTR 4142 0 3951 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1269 7937 SH SOLE 6570 0 1367 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10 64 SH DFND 0 0 64 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 796 4979 SH OTR 4702 200 77 COTY INCORPORATED COMMON STOCK 222070203 245 13066 SH SOLE 0 0 13066 COTY INCORPORATED COMMON STOCK 222070203 11 596 SH DFND 0 0 596 COTY INCORPORATED COMMON STOCK 222070203 58 3108 SH OTR 36 0 3072 COVANTA HOLDING CORP COMMON STOCK 22282E102 396 29992 SH SOLE 29428 0 564 COVANTA HOLDING CORP COMMON STOCK 22282E102 41 3126 SH OTR 1360 0 1766 CRACKER BARREL COMMON STOCK 22410J106 73 436 SH SOLE 436 0 0 CRACKER BARREL COMMON STOCK 22410J106 205 1226 SH OTR 1226 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 1440 14378 SH SOLE 3191 0 11187 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 20 200 SH DFND 0 0 200 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 322 3218 SH OTR 725 0 2493 CUMMINS ENGINE INC COMMON STOCK 231021106 510 3143 SH SOLE 2859 0 284 CUMMINS ENGINE INC COMMON STOCK 231021106 330 2034 SH OTR 2034 0 0 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 374 21400 SH SOLE 21400 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 417 7483 SH SOLE 4930 0 2553 CYRUSONE INC REIT COMMON STOCK 23283R100 99 1776 SH OTR 1103 300 373 DEUTSCHE ETF / CLOSED EN 233051200 338 11250 SH SOLE 11250 0 0 DEUTSCHE ETF / CLOSED EN 233051200 264 8780 SH OTR 8780 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 99 16580 SH OTR 0 16580 0 D R HORTON COMMON STOCK 23331A109 248 7172 SH SOLE 110 0 7062 D R HORTON COMMON STOCK 23331A109 102 2948 SH OTR 2418 0 530 DTE ENERGY COMPANY COMMON STOCK 233331107 271 2558 SH SOLE 2472 0 86 DTE ENERGY COMPANY COMMON STOCK 233331107 133 1259 SH OTR 1250 0 9 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 353 4595 SH SOLE 1388 0 3207 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 20 266 SH OTR 257 0 9 DANAHER COMMON STOCK 235851102 648 7684 SH SOLE 5048 0 2636 DANAHER COMMON STOCK 235851102 78 929 SH OTR 684 0 245 DARDEN RESTAURANTS COMMON STOCK 237194105 415 4592 SH SOLE 4358 0 234 DARDEN RESTAURANTS COMMON STOCK 237194105 238 2632 SH OTR 2632 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 366 23228 SH SOLE 1425 0 21803 DARLING INGREDIENTS INC COMMON STOCK 237266101 36 2296 SH OTR 0 0 2296 DEERE & CO COMMON STOCK 244199105 1430 11574 SH SOLE 8166 0 3408 DEERE & CO COMMON STOCK 244199105 37 300 SH DFND 300 0 0 DEERE & CO COMMON STOCK 244199105 310 2510 SH OTR 2401 0 109 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 217 3554 SH SOLE 2053 0 1501 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 6 106 SH OTR 101 0 5 DELTA AIR LINES INC COMMON STOCK 247361702 688 12811 SH SOLE 6042 0 6769 DELTA AIR LINES INC COMMON STOCK 247361702 120 2242 SH OTR 1956 0 286 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 357 5508 SH SOLE 50 0 5458 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 5 81 SH OTR 0 0 81 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 824 6877 SH SOLE 1361 0 5516 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 6 51 SH DFND 0 0 51 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 144 1198 SH OTR 845 125 228 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 118 10859 SH SOLE 775 0 10084 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 390 3454 SH SOLE 2846 0 608 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 210 1861 SH OTR 1814 0 47 WALT DISNEY CO COMMON STOCK 254687106 9257 87122 SH SOLE 77217 0 9905 WALT DISNEY CO COMMON STOCK 254687106 1496 14082 SH OTR 13180 265 637 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 647 10399 SH SOLE 5414 0 4985 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 94 1507 SH OTR 1264 0 243 DOMINION ENERGY INC COMMON STOCK 25746U109 2740 35754 SH SOLE 20250 0 15504 DOMINION ENERGY INC COMMON STOCK 25746U109 29 380 SH DFND 0 0 380 DOMINION ENERGY INC COMMON STOCK 25746U109 900 11751 SH OTR 7120 1000 3631 DOVER CORP COMMON STOCK 260003108 224 2795 SH SOLE 2700 0 95 DOVER CORP COMMON STOCK 260003108 3 32 SH OTR 32 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 2348 37232 SH SOLE 26287 0 10945 DOW CHEMICAL CO COMMON STOCK 260543103 11 167 SH DFND 0 0 167 DOW CHEMICAL CO COMMON STOCK 260543103 617 9779 SH OTR 8288 600 891 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 315 3453 SH SOLE 3232 0 221 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 120 1316 SH OTR 1310 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 250 27785 SH OTR 27785 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 94 11000 SH OTR 11000 0 0 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5040 62447 SH SOLE 46651 0 15796 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 25 313 SH DFND 211 0 102 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1484 18389 SH OTR 13847 200 4342 DUKE ENERGY CORP COMMON STOCK 26441C204 4335 51865 SH SOLE 34148 0 17717 DUKE ENERGY CORP COMMON STOCK 26441C204 47 565 SH DFND 161 0 404 DUKE ENERGY CORP COMMON STOCK 26441C204 1385 16566 SH OTR 11269 1763 3534 EOG RESOURCES INC COMMON STOCK 26875P101 693 7655 SH SOLE 4043 0 3612 EOG RESOURCES INC COMMON STOCK 26875P101 52 575 SH OTR 296 0 279 EQT COMMON STOCK 26884L109 378 6458 SH SOLE 5267 0 1191 EQT COMMON STOCK 26884L109 2 32 SH OTR 0 0 32 EAST WEST BANCORP COMMON STOCK 27579R104 309 5269 SH SOLE 0 0 5269 EAST WEST BANCORP COMMON STOCK 27579R104 4 74 SH OTR 0 0 74 EASTMAN CHEMICAL CO COMMON STOCK 277432100 2563 30512 SH SOLE 29329 0 1183 EASTMAN CHEMICAL CO COMMON STOCK 277432100 144 1709 SH OTR 1709 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 34 2700 SH SOLE 2700 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 262 20667 SH OTR 19600 1067 0 EATON VANCE ETF / CLOSED EN 27828N102 268 23780 SH SOLE 23780 0 0 EATON VANCE ETF / CLOSED EN 27828N102 458 40644 SH OTR 40644 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 118 7221 SH SOLE 7221 0 0 EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 80 4893 SH OTR 4893 0 0 E. VANCE TAX MANAGED BUY- WRITE ETF / CLOSED EN 27828Y108 138 9059 SH SOLE 9059 0 0 E. VANCE TAX MANAGED BUY- WRITE ETF / CLOSED EN 27828Y108 17 1123 SH OTR 1123 0 0 EATON VANCE ETF / CLOSED EN 27829C105 103 9044 SH SOLE 9044 0 0 EATON VANCE ETF / CLOSED EN 27829C105 23 2000 SH OTR 2000 0 0 EATON VANCE ETF / CLOSED EN 27829F108 506 55173 SH SOLE 55173 0 0 EATON VANCE ETF / CLOSED EN 27829F108 673 73435 SH OTR 73435 0 0 EATON VANCE ETF / CLOSED EN 27829G106 70 7462 SH SOLE 7462 0 0 EATON VANCE ETF / CLOSED EN 27829G106 38 4080 SH OTR 4080 0 0 EBAY INC COMMON STOCK 278642103 860 24641 SH SOLE 2431 0 22210 EBAY INC COMMON STOCK 278642103 16 449 SH OTR 449 0 0 ECOLAB INC COMMON STOCK 278865100 2113 15917 SH SOLE 13175 0 2742 ECOLAB INC COMMON STOCK 278865100 144 1088 SH OTR 826 0 262 EDISON INTL COMMON STOCK 281020107 302 3858 SH SOLE 2837 0 1021 EDISON INTL COMMON STOCK 281020107 82 1046 SH OTR 23 1000 23 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 834 7054 SH SOLE 5537 0 1517 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 126 1068 SH OTR 1000 0 68 ELECTRONIC ARTS COMMON STOCK 285512109 288 2721 SH SOLE 497 0 2224 ELECTRONIC ARTS COMMON STOCK 285512109 23 215 SH OTR 33 0 182 ELMIRA SVGS BK COMMON STOCK 289660102 359 17674 SH SOLE 17674 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2441 40947 SH SOLE 31975 0 8972 EMERSON ELECTRIC CO COMMON STOCK 291011104 20 332 SH DFND 0 0 332 EMERSON ELECTRIC CO COMMON STOCK 291011104 690 11567 SH OTR 9862 0 1705 ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 1237 31076 SH SOLE 25629 0 5447 ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 354 8888 SH OTR 7779 0 1109 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 305 17003 SH SOLE 15456 0 1547 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 38 2088 SH OTR 2088 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 386 18932 SH SOLE 18932 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 23 1140 SH OTR 1140 0 0 ENTERGY CORP COMMON STOCK 29364G103 412 5367 SH SOLE 1794 0 3573 ENTERGY CORP COMMON STOCK 29364G103 9 120 SH DFND 0 0 120 ENTERGY CORP COMMON STOCK 29364G103 67 868 SH OTR 11 279 578 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1998 73777 SH SOLE 63200 0 10577 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 8 307 SH DFND 0 0 307 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 878 32413 SH OTR 29288 1800 1325 ENZO BIOCHEM INC COMMON STOCK 294100102 331 30000 SH SOLE 30000 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 502 8009 SH SOLE 3105 0 4904 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 52 822 SH OTR 291 0 531 EQUIFAX INC COMMON STOCK 294429105 300 2186 SH SOLE 485 0 1701 EQUIFAX INC COMMON STOCK 294429105 48 350 SH OTR 249 0 101 EQUINIX INC COMMON STOCK 29444U700 182 424 SH SOLE 82 0 342 EQUINIX INC COMMON STOCK 29444U700 21 50 SH OTR 8 0 42 EQUITY RESIDENTIAL COMMON STOCK 29476L107 456 6923 SH SOLE 3875 0 3048 EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH DFND 40 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 379 5760 SH OTR 3925 1500 335 EVERSOURCE ENERGY COMMON STOCK 30040W108 49 799 SH SOLE 5 0 794 EVERSOURCE ENERGY COMMON STOCK 30040W108 152 2508 SH OTR 2492 0 16 EXELON CORP COMMON STOCK 30161N101 822 22798 SH SOLE 10842 0 11956 EXELON CORP COMMON STOCK 30161N101 147 4072 SH OTR 2923 300 849 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 330 5837 SH SOLE 1851 0 3986 EXPRESS SCRIPTS COMMON STOCK 30219G108 1556 24377 SH SOLE 23319 0 1058 EXPRESS SCRIPTS COMMON STOCK 30219G108 9 139 SH DFND 0 0 139 EXPRESS SCRIPTS COMMON STOCK 30219G108 350 5488 SH OTR 3804 1660 24 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 400 20637 SH SOLE 86 0 20551 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 15 783 SH DFND 0 0 783 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 91 4678 SH OTR 59 0 4619 EXXON MOBIL CORP COMMON STOCK 30231G102 18576 230106 SH SOLE 195861 0 34245 EXXON MOBIL CORP COMMON STOCK 30231G102 282 3495 SH DFND 3000 0 495 EXXON MOBIL CORP COMMON STOCK 30231G102 5043 62465 SH OTR 55410 1800 5255 FNB CORP OF PA COMMON STOCK 302520101 171 12109 SH SOLE 11200 0 909 FNB CORP OF PA COMMON STOCK 302520101 11 750 SH OTR 750 0 0 FACEBOOK INC COMMON STOCK 30303M102 4189 27743 SH SOLE 15303 0 12440 FACEBOOK INC COMMON STOCK 30303M102 605 4004 SH OTR 3353 0 651 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 216 1298 SH SOLE 0 0 1298 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 31 188 SH OTR 167 0 21 FASTENAL CO COMMON STOCK 311900104 678 15577 SH SOLE 2559 0 13018 FASTENAL CO COMMON STOCK 311900104 18 410 SH DFND 0 0 410 FASTENAL CO COMMON STOCK 311900104 98 2260 SH OTR 40 0 2220 FEDEX CORP COMMON STOCK 31428X106 1449 6665 SH SOLE 6112 0 553 FEDEX CORP COMMON STOCK 31428X106 95 437 SH OTR 354 0 83 FIDELITY COMMON STOCK 31620M106 230 2692 SH SOLE 275 0 2417 FIDELITY COMMON STOCK 31620M106 6 66 SH OTR 56 0 10 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 161 3602 SH SOLE 0 0 3602 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 78 1737 SH OTR 1585 0 152 FIDUS COMMON STOCK 316500107 228 13536 SH SOLE 12536 0 1000 FIDUS COMMON STOCK 316500107 221 13153 SH OTR 13153 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 407 15691 SH SOLE 9574 0 6117 FIFTH THIRD BANCORP COMMON STOCK 316773100 15 593 SH OTR 593 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 290 2895 SH SOLE 938 0 1957 FIRST REPUBLIC BANK COMMON STOCK 33616C100 11 113 SH OTR 0 0 113 FIRST TRUST ETF / CLOSED EN 336917109 211 7512 SH SOLE 7512 0 0 FIRST TRUST ETF / CLOSED EN 336917109 269 9560 SH OTR 9560 0 0 FIRST TRUST ETF / CLOSED EN 337318109 313 21345 SH SOLE 21345 0 0 FIRST TRUST ETF / CLOSED EN 337318109 34 2327 SH OTR 2327 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 371 3253 SH SOLE 3253 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 239 2095 SH OTR 2095 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 211 2227 SH SOLE 2227 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 11 115 SH OTR 115 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 102 3487 SH SOLE 3487 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 123 4190 SH OTR 4190 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 202 4398 SH SOLE 4398 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 48 1035 SH OTR 1035 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 167 5845 SH SOLE 5845 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 35 1208 SH OTR 1208 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 441 6603 SH SOLE 6603 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 370 5533 SH OTR 5433 100 0 FIRST TR ETF / CLOSED EN 33738E109 141 8181 SH SOLE 8181 0 0 FIRST TR ETF / CLOSED EN 33738E109 69 4000 SH DFND 4000 0 0 FIRST TR ETF / CLOSED EN 33738E109 12 718 SH OTR 718 0 0 FISERVE INC COMMON STOCK 337738108 200 1631 SH SOLE 491 0 1140 FISERVE INC COMMON STOCK 337738108 13 108 SH OTR 100 0 8 FIVE BELOW INC COMMON STOCK 33829M101 195 3957 SH SOLE 0 0 3957 FIVE BELOW INC COMMON STOCK 33829M101 10 196 SH OTR 0 0 196 FLOWSERVE CORP COMMON STOCK 34354P105 225 4854 SH SOLE 657 0 4197 FLOWSERVE CORP COMMON STOCK 34354P105 11 247 SH OTR 0 0 247 FOOT LOCKER INC COMMON STOCK 344849104 230 4659 SH SOLE 1914 0 2745 FOOT LOCKER INC COMMON STOCK 344849104 33 663 SH OTR 534 0 129 FORD MOTOR COMPANY COMMON STOCK 345370860 373 33327 SH SOLE 32370 0 957 FORD MOTOR COMPANY COMMON STOCK 345370860 167 14907 SH OTR 14844 0 63 FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 97 12200 SH SOLE 12200 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 262 4131 SH SOLE 2187 0 1944 FORTIVE CORPORATION COMMON STOCK 34959J108 7 103 SH OTR 65 0 38 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 207 3174 SH SOLE 2995 0 179 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 83 1274 SH OTR 974 300 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 850 18981 SH SOLE 15359 0 3622 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 95 SH OTR 95 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 335 27873 SH SOLE 9000 0 18873 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 288 SH DFND 0 0 288 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 40 3339 SH OTR 1049 0 2290 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 110 94657 SH SOLE 93657 0 1000 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 85 73073 SH OTR 72000 1073 0 GABELLI EQUITY ETF / CLOSED EN 362397101 85 13828 SH SOLE 13828 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 305 49356 SH OTR 49356 0 0 GABELLI ETF / CLOSED EN 36242H104 471 21601 SH SOLE 21601 0 0 GABELLI ETF / CLOSED EN 36242H104 65 3000 SH OTR 3000 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 450 7854 SH SOLE 4168 0 3686 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 5 90 SH DFND 0 0 90 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 196 3432 SH OTR 2913 0 519 GARTNER COMMON STOCK 366651107 203 1641 SH SOLE 77 0 1564 GARTNER COMMON STOCK 366651107 38 311 SH OTR 90 0 221 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 132 3833 SH SOLE 3833 0 0 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 72 2088 SH OTR 2088 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3976 20072 SH SOLE 17335 0 2737 GENERAL DYNAMICS CORP COMMON STOCK 369550108 340 1718 SH OTR 1708 0 10 GENERAL ELECTRIC COMMON STOCK 369604103 8444 312643 SH SOLE 288652 0 23991 GENERAL ELECTRIC COMMON STOCK 369604103 2887 106869 SH OTR 100519 5923 427 GENERAL MILLS INC COMMON STOCK 370334104 2948 53221 SH SOLE 34153 0 19068 GENERAL MILLS INC COMMON STOCK 370334104 25 460 SH DFND 237 0 223 GENERAL MILLS INC COMMON STOCK 370334104 744 13435 SH OTR 7321 0 6114 GENERAL MOTORS COMMON STOCK 37045V100 248 7091 SH SOLE 5152 0 1939 GENERAL MOTORS COMMON STOCK 37045V100 2 43 SH DFND 43 0 0 GENERAL MOTORS COMMON STOCK 37045V100 306 8751 SH OTR 8191 0 560 GENTEX CORP COMMON STOCK 371901109 278 14642 SH SOLE 12460 0 2182 GENUINE PARTS CO COMMON STOCK 372460105 597 6434 SH SOLE 4418 0 2016 GENUINE PARTS CO COMMON STOCK 372460105 367 3955 SH OTR 3955 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1547 21863 SH SOLE 13506 0 8357 GILEAD SCIENCES INC COMMON STOCK 375558103 266 3763 SH OTR 2396 1100 267 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3117 72291 SH SOLE 38750 0 33541 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 29 672 SH DFND 0 0 672 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 509 11793 SH OTR 5305 700 5788 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 387 4286 SH SOLE 317 0 3969 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1 16 SH OTR 0 0 16 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 181 10000 SH OTR 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1850 8339 SH SOLE 5610 0 2729 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 128 575 SH OTR 417 0 158 GRACO INC COMMON STOCK 384109104 302 2764 SH SOLE 0 0 2764 GRACO INC COMMON STOCK 384109104 16 145 SH OTR 0 0 145 GRAINGER W W INC COMMON STOCK 384802104 353 1955 SH SOLE 176 0 1779 GRAINGER W W INC COMMON STOCK 384802104 6 35 SH DFND 0 0 35 GRAINGER W W INC COMMON STOCK 384802104 174 964 SH OTR 779 0 185 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 402 13726 SH SOLE 8050 0 5676 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 82 2815 SH OTR 2684 0 131 GREIF INCORPORATED COMMON STOCK 397624206 242 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 22 2700 SH SOLE 2700 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 547 66197 SH OTR 66197 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 213 2439 SH SOLE 2063 0 376 HCA HEALTHCARE INC COMMON STOCK 40412C101 8 92 SH OTR 40 0 52 HCP INC COMMON STOCK 40414L109 389 12160 SH SOLE 4677 0 7483 HCP INC COMMON STOCK 40414L109 29 911 SH OTR 0 0 911 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 373 8044 SH SOLE 2874 0 5170 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 62 1344 SH OTR 1305 39 0 HP INC COMMON STOCK 40434L105 356 20378 SH SOLE 7108 0 13270 HP INC COMMON STOCK 40434L105 83 4739 SH OTR 3106 0 1633 HALLIBURTON CO COMMON STOCK 406216101 1062 24876 SH SOLE 19762 0 5114 HALLIBURTON CO COMMON STOCK 406216101 14 328 SH DFND 0 0 328 HALLIBURTON CO COMMON STOCK 406216101 136 3184 SH OTR 3059 0 125 HANESBRANDS COMMON STOCK 410345102 458 19774 SH SOLE 10264 0 9510 HANESBRANDS COMMON STOCK 410345102 36 1549 SH OTR 1000 0 549 HANOVER INSURANCE GROUP COMMON STOCK 410867105 236 2658 SH OTR 0 2658 0 HARRIS CORP COMMON STOCK 413875105 984 9022 SH SOLE 6170 0 2852 HARRIS CORP COMMON STOCK 413875105 107 980 SH OTR 836 0 144 HARTFORD COMMON STOCK 416515104 224 4263 SH SOLE 2272 0 1991 HARTFORD COMMON STOCK 416515104 178 3377 SH OTR 3377 0 0 HASBRO INC COMMON STOCK 418056107 410 3680 SH SOLE 3420 0 260 HASBRO INC COMMON STOCK 418056107 159 1428 SH OTR 1412 0 16 HENRY JACK & ASSOC COMMON STOCK 426281101 240 2306 SH SOLE 883 0 1423 HENRY JACK & ASSOC COMMON STOCK 426281101 21 202 SH OTR 0 0 202 HERSHEY FOODS CO COMMON STOCK 427866108 474 4413 SH SOLE 908 0 3505 HERSHEY FOODS CO COMMON STOCK 427866108 11 98 SH OTR 0 0 98 HESKA COMMON STOCK 42805E306 858 8410 SH OTR 0 8410 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 193 11629 SH SOLE 6248 0 5381 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 51 3081 SH OTR 3041 0 40 HILLENBRAND COMMON STOCK 431571108 381 10542 SH SOLE 0 0 10542 HILLENBRAND COMMON STOCK 431571108 5 140 SH OTR 0 0 140 HOLOGIC INC COMMON STOCK 436440101 110 2434 SH SOLE 36 0 2398 HOLOGIC INC COMMON STOCK 436440101 918 20233 SH OTR 20062 0 171 HOME DEPOT INC COMMON STOCK 437076102 15260 99476 SH SOLE 80419 0 19057 HOME DEPOT INC COMMON STOCK 437076102 37 238 SH DFND 194 0 44 HOME DEPOT INC COMMON STOCK 437076102 2763 18009 SH OTR 13060 1545 3404 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7980 59871 SH SOLE 46004 0 13867 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 59 441 SH DFND 192 0 249 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1269 9523 SH OTR 5032 625 3866 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 278 3039 SH SOLE 215 0 2824 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 8 86 SH OTR 26 0 60 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 224 16546 SH SOLE 13779 0 2767 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 79 5831 SH OTR 5534 0 297 IAC/INTERACTIVECORP COMMON STOCK 44919P508 166 1610 SH SOLE 249 0 1361 IAC/INTERACTIVECORP COMMON STOCK 44919P508 75 724 SH OTR 724 0 0 IDEX CORP COMMON STOCK 45167R104 407 3602 SH SOLE 176 0 3426 IDEX CORP COMMON STOCK 45167R104 25 220 SH OTR 0 0 220 IL TOOL WORKS COMMON STOCK 452308109 1628 11362 SH SOLE 10648 0 714 IL TOOL WORKS COMMON STOCK 452308109 367 2559 SH OTR 2469 0 90 ING FOREIGN STOCK/A 456837103 315 18111 SH SOLE 7049 0 11062 ING FOREIGN STOCK/A 456837103 5 288 SH OTR 288 0 0 INGREDION COMMON STOCK 457187102 262 2195 SH SOLE 968 0 1227 INGREDION COMMON STOCK 457187102 13 113 SH OTR 0 0 113 INTEL CORP COMMON STOCK 458140100 5241 155324 SH SOLE 118665 0 36659 INTEL CORP COMMON STOCK 458140100 101 2990 SH DFND 2500 0 490 INTEL CORP COMMON STOCK 458140100 1788 52993 SH OTR 43333 6360 3300 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 502 7610 SH SOLE 4723 0 2887 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 68 1025 SH OTR 1010 0 15 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 6334 41175 SH SOLE 38192 0 2983 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 14 93 SH DFND 93 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2389 15531 SH OTR 12506 2825 200 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 64 475 SH SOLE 475 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 150 1112 SH OTR 1025 0 87 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 484 8552 SH SOLE 6258 0 2294 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 253 4468 SH OTR 3552 0 916 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 506 20566 SH SOLE 5065 0 15501 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 11 438 SH DFND 0 0 438 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 61 2466 SH OTR 151 0 2315 INTUIT COMMON STOCK 461202103 1903 14325 SH SOLE 13213 0 1112 INTUIT COMMON STOCK 461202103 85 640 SH OTR 624 0 16 INVESCO ETF / CLOSED EN 46131H107 60 13076 SH SOLE 13076 0 0 INVESCO ETF / CLOSED EN 46131M106 106 7885 SH SOLE 7885 0 0 INVESCO ETF / CLOSED EN 46131M106 87 6494 SH OTR 1000 0 5494 INVESCO ETF / CLOSED EN 46132C107 122 9354 SH SOLE 9354 0 0 INVESCO ETF / CLOSED EN 46132C107 65 5000 SH OTR 5000 0 0 INVESCO ETF / CLOSED EN 46132R104 205 17070 SH SOLE 17070 0 0 INVESCO ETF / CLOSED EN 46132R104 9 752 SH OTR 752 0 0 INVESCO ETF / CLOSED EN 46132X101 102 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 35 2748 SH SOLE 2748 0 0 INVESCO ETF / CLOSED EN 46133G107 224 17615 SH OTR 17615 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 253 4982 SH SOLE 172 0 4810 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 4 73 SH DFND 0 0 73 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 25 498 SH OTR 117 0 381 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 144 13063 SH SOLE 12500 0 563 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 3 238 SH OTR 0 0 238 IRON MTN INC COMMON STOCK 46284V101 825 24022 SH SOLE 1386 0 22636 IRON MTN INC COMMON STOCK 46284V101 32 934 SH DFND 0 0 934 IRON MTN INC COMMON STOCK 46284V101 169 4905 SH OTR 91 0 4814 ISHARES ETF / CLOSED EN 464286665 1846 41494 SH SOLE 41494 0 0 ISHARES ETF / CLOSED EN 464287168 1258 13641 SH SOLE 13366 0 275 ISHARES ETF / CLOSED EN 464287168 60 649 SH DFND 649 0 0 ISHARES ETF / CLOSED EN 464287168 1621 17584 SH OTR 17584 0 0 ISHARES ETF / CLOSED EN 464287176 1550 13664 SH SOLE 13543 0 121 ISHARES ETF / CLOSED EN 464287176 592 5216 SH OTR 5091 0 125 ISHARES ETF / CLOSED EN 464287200 4255 17481 SH SOLE 16452 0 1029 ISHARES ETF / CLOSED EN 464287200 1121 4606 SH OTR 3479 522 605 ISHARES ETF / CLOSED EN 464287226 17417 159042 SH SOLE 27192 0 131850 ISHARES ETF / CLOSED EN 464287226 1261 11517 SH OTR 8928 0 2589 ISHARES ETF / CLOSED EN 464287234 989 23897 SH SOLE 23897 0 0 ISHARES ETF / CLOSED EN 464287234 26 624 SH DFND 624 0 0 ISHARES ETF / CLOSED EN 464287234 161 3894 SH OTR 3434 0 460 ISHARES ETF / CLOSED EN 464287242 1038 8615 SH SOLE 8239 0 376 ISHARES ETF / CLOSED EN 464287242 404 3354 SH OTR 3354 0 0 ISHARES ETF / CLOSED EN 464287309 1605 11731 SH SOLE 10462 0 1269 ISHARES ETF / CLOSED EN 464287309 526 3843 SH OTR 3000 0 843 ISHARES ETF / CLOSED EN 464287408 722 6882 SH SOLE 6882 0 0 ISHARES ETF / CLOSED EN 464287408 242 2307 SH OTR 1266 0 1041 ISHARES ETF / CLOSED EN 464287440 562 5270 SH SOLE 5228 0 42 ISHARES ETF / CLOSED EN 464287440 205 1923 SH OTR 1858 0 65 ISHARES ETF / CLOSED EN 464287457 566 6697 SH SOLE 5568 738 391 ISHARES ETF / CLOSED EN 464287457 310 3674 SH OTR 3460 0 214 ISHARES ETF / CLOSED EN 464287465 4762 73041 SH SOLE 72022 0 1019 ISHARES ETF / CLOSED EN 464287465 1056 16191 SH OTR 15126 0 1065 ISHARES ETF / CLOSED EN 464287473 227 2694 SH SOLE 1127 0 1567 ISHARES ETF / CLOSED EN 464287473 179 2130 SH OTR 2130 0 0 ISHARES ETF / CLOSED EN 464287481 130 1203 SH SOLE 1203 0 0 ISHARES ETF / CLOSED EN 464287481 196 1811 SH OTR 1811 0 0 ISHARES ETF / CLOSED EN 464287499 1573 8187 SH SOLE 8187 0 0 ISHARES ETF / CLOSED EN 464287499 762 3965 SH OTR 3965 0 0 ISHARES ETF / CLOSED EN 464287507 3394 19510 SH SOLE 16480 0 3030 ISHARES ETF / CLOSED EN 464287507 58 332 SH DFND 0 0 332 ISHARES ETF / CLOSED EN 464287507 765 4395 SH OTR 3635 381 379 ISHARES ETF / CLOSED EN 464287580 296 1801 SH SOLE 1501 0 300 ISHARES ETF / CLOSED EN 464287580 53 323 SH OTR 278 45 0 ISHARES ETF / CLOSED EN 464287598 8741 75078 SH SOLE 23726 0 51352 ISHARES ETF / CLOSED EN 464287598 676 5809 SH OTR 2687 0 3122 ISHARES ETF / CLOSED EN 464287606 976 4965 SH SOLE 2977 0 1988 ISHARES ETF / CLOSED EN 464287606 180 914 SH OTR 434 480 0 ISHARES ETF / CLOSED EN 464287614 8755 73559 SH SOLE 21543 0 52016 ISHARES ETF / CLOSED EN 464287614 1308 10991 SH OTR 7814 0 3177 ISHARES ETF / CLOSED EN 464287655 4630 32852 SH SOLE 14298 0 18554 ISHARES ETF / CLOSED EN 464287655 111 789 SH DFND 789 0 0 ISHARES ETF / CLOSED EN 464287655 425 3013 SH OTR 1784 0 1229 ISHARES ETF / CLOSED EN 464287705 634 4266 SH SOLE 2292 0 1974 ISHARES ETF / CLOSED EN 464287705 64 431 SH OTR 431 0 0 ISHARES ETF / CLOSED EN 464287721 176 1261 SH SOLE 1261 0 0 ISHARES ETF / CLOSED EN 464287721 177 1268 SH OTR 1268 0 0 ISHARES ETF / CLOSED EN 464287770 149 1312 SH SOLE 107 0 1205 ISHARES ETF / CLOSED EN 464287770 89 783 SH OTR 0 0 783 ISHARES ETF / CLOSED EN 464287788 140 1304 SH SOLE 1304 0 0 ISHARES ETF / CLOSED EN 464287788 64 593 SH OTR 593 0 0 ISHARES ETF / CLOSED EN 464287804 2227 31767 SH SOLE 21436 0 10331 ISHARES ETF / CLOSED EN 464287804 45 642 SH DFND 0 0 642 ISHARES ETF / CLOSED EN 464287804 479 6835 SH OTR 5610 0 1225 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 283 4894 SH SOLE 4319 0 575 ISHARES ETF / CLOSED EN 464288273 57 981 SH OTR 971 0 10 ISHARES ETF / CLOSED EN 464288414 450 4083 SH SOLE 4083 0 0 ISHARES ETF / CLOSED EN 464288414 142 1290 SH OTR 1290 0 0 ISHARES ETF / CLOSED EN 464288448 297 9077 SH SOLE 7424 0 1653 ISHARES ETF / CLOSED EN 464288448 38 1166 SH DFND 1166 0 0 ISHARES ETF / CLOSED EN 464288448 520 15898 SH OTR 14654 0 1244 ISHARES ETF / CLOSED EN 464288513 3246 36728 SH SOLE 35729 0 999 ISHARES ETF / CLOSED EN 464288513 824 9326 SH OTR 8849 477 0 ISHARES ETF / CLOSED EN 464288588 448 4197 SH SOLE 4197 0 0 ISHARES ETF / CLOSED EN 464288588 103 966 SH OTR 966 0 0 ISHARES ETF / CLOSED EN 464288638 1885 17173 SH SOLE 10295 0 6878 ISHARES ETF / CLOSED EN 464288638 495 4513 SH OTR 4513 0 0 ISHARES ETF / CLOSED EN 464288646 686 6514 SH SOLE 5900 0 614 ISHARES ETF / CLOSED EN 464288646 130 1231 SH OTR 1020 0 211 ISHARES ETF / CLOSED EN 464288661 345 2794 SH SOLE 2609 0 185 ISHARES ETF / CLOSED EN 464288661 85 687 SH OTR 402 0 285 ISHARES ETF / CLOSED EN 464288687 1723 43982 SH SOLE 43691 0 291 ISHARES ETF / CLOSED EN 464288687 320 8159 SH OTR 7859 300 0 ISHARES ETF / CLOSED EN 464288760 132 836 SH SOLE 836 0 0 ISHARES ETF / CLOSED EN 464288760 126 800 SH OTR 800 0 0 ISHARES ETF / CLOSED EN 464288877 324 6271 SH SOLE 830 0 5441 ISHARES ETF / CLOSED EN 464288877 78 1517 SH DFND 1517 0 0 ISHARES ETF / CLOSED EN 464288877 262 5063 SH OTR 0 1250 3813 ISHARES ETF / CLOSED EN 464288885 441 5961 SH SOLE 2155 0 3806 ISHARES ETF / CLOSED EN 464288885 285 3853 SH OTR 300 0 3553 JP MORGAN CHASE & CO COMMON STOCK 46625H100 20602 225402 SH SOLE 177691 0 47711 JP MORGAN CHASE & CO COMMON STOCK 46625H100 63 686 SH DFND 303 0 383 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4698 51404 SH OTR 37937 6222 7245 JOHNSON & JOHNSON COMMON STOCK 478160104 16884 127625 SH SOLE 97729 0 29896 JOHNSON & JOHNSON COMMON STOCK 478160104 73 555 SH DFND 398 0 157 JOHNSON & JOHNSON COMMON STOCK 478160104 3575 27024 SH OTR 19909 2079 5036 KAR AUCTION SVCS INC COMMON STOCK 48238T109 261 6218 SH SOLE 1083 0 5135 KAR AUCTION SVCS INC COMMON STOCK 48238T109 8 194 SH DFND 0 0 194 KAR AUCTION SVCS INC COMMON STOCK 48238T109 47 1114 SH OTR 9 0 1105 KELLOGG CO COMMON STOCK 487836108 545 7852 SH SOLE 6707 0 1145 KELLOGG CO COMMON STOCK 487836108 50 716 SH OTR 710 0 6 KEYCORP COMMON STOCK 493267108 106 5655 SH SOLE 4787 0 868 KEYCORP COMMON STOCK 493267108 139 7435 SH OTR 7435 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 3381 26185 SH SOLE 14526 0 11659 KIMBERLY CLARK CORP COMMON STOCK 494368103 95 739 SH DFND 500 0 239 KIMBERLY CLARK CORP COMMON STOCK 494368103 1379 10682 SH OTR 7290 1250 2142 KINDER MORGAN INC COMMON STOCK 49456B101 382 19953 SH SOLE 18562 0 1391 KINDER MORGAN INC COMMON STOCK 49456B101 251 13080 SH OTR 11561 378 1141 KNOWLES CORPORATION COMMON STOCK 49926D109 179 10551 SH SOLE 830 0 9721 KNOWLES CORPORATION COMMON STOCK 49926D109 8 466 SH OTR 0 0 466 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 318 8877 SH SOLE 2000 0 6877 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 3 91 SH OTR 91 0 0 KROGER CO COMMON STOCK 501044101 1497 64205 SH SOLE 53560 0 10645 KROGER CO COMMON STOCK 501044101 142 6080 SH OTR 6080 0 0 LMP ETF / CLOSED EN 50208A102 98 6881 SH SOLE 6881 0 0 LMP ETF / CLOSED EN 50208A102 53 3739 SH OTR 3739 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 479 11276 SH SOLE 24 0 11252 LPL FINL HLDGS INC COMMON STOCK 50212V100 6 139 SH OTR 0 0 139 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 550 3291 SH SOLE 429 0 2862 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 6 37 SH DFND 0 0 37 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 34 203 SH OTR 55 0 148 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 488 3167 SH SOLE 1145 0 2022 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 16 104 SH OTR 100 0 4 LAM RESEARCH CORP COMMON STOCK 512807108 325 2301 SH SOLE 614 0 1687 LAM RESEARCH CORP COMMON STOCK 512807108 80 564 SH OTR 491 0 73 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 281 6373 SH SOLE 5244 0 1129 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 69 1556 SH OTR 1087 466 3 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 323 20214 SH SOLE 20214 0 0 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 28 1725 SH OTR 1725 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 388 4529 SH SOLE 0 0 4529 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 10 119 SH OTR 0 0 119 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 656 6832 SH SOLE 6388 0 444 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 112 1164 SH OTR 1164 0 0 LEAR CORP COMMON STOCK 521865204 482 3392 SH SOLE 1017 0 2375 LEAR CORP COMMON STOCK 521865204 61 428 SH OTR 200 0 228 LEGGETT & PLATT INC COMMON STOCK 524660107 315 5998 SH SOLE 5859 0 139 LEGGETT & PLATT INC COMMON STOCK 524660107 268 5095 SH OTR 4133 400 562 LEGG MASON INC COMMON STOCK 524901105 508 13310 SH SOLE 50 0 13260 LEGG MASON INC COMMON STOCK 524901105 33 858 SH OTR 687 0 171 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 98 19865 SH SOLE 19865 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 54 11018 SH OTR 11018 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 189 33325 SH SOLE 33325 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 59 10499 SH OTR 10499 0 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 313 12761 SH SOLE 1996 0 10765 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 2 71 SH DFND 0 0 71 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 16 662 SH OTR 140 0 522 LIBERTY FORMULA ONE COMMON STOCK 531229607 207 4952 SH SOLE 1150 0 3802 LIBERTY FORMULA ONE COMMON STOCK 531229607 1 30 SH DFND 0 0 30 LIBERTY FORMULA ONE COMMON STOCK 531229607 17 413 SH OTR 112 0 301 ELI LILLY & CO COMMON STOCK 532457108 1588 19294 SH SOLE 16230 0 3064 ELI LILLY & CO COMMON STOCK 532457108 1257 15270 SH DFND 15270 0 0 ELI LILLY & CO COMMON STOCK 532457108 746 9070 SH OTR 8137 925 8 LINCOLN NATIONAL CORP COMMON STOCK 534187109 216 3201 SH SOLE 2572 0 629 LINCOLN NATIONAL CORP COMMON STOCK 534187109 224 3318 SH OTR 3258 0 60 LLOYDS FOREIGN STOCK/A 539439109 312 88249 SH SOLE 0 0 88249 LLOYDS FOREIGN STOCK/A 539439109 16 4409 SH OTR 718 0 3691 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5207 18755 SH SOLE 12941 0 5814 LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 70 SH DFND 0 0 70 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1165 4198 SH OTR 2201 287 1710 LOWES COMPANIES INC COMMON STOCK 548661107 1529 19726 SH SOLE 16414 0 3312 LOWES COMPANIES INC COMMON STOCK 548661107 15 199 SH DFND 0 0 199 LOWES COMPANIES INC COMMON STOCK 548661107 273 3525 SH OTR 3340 100 85 M & T BK CORP COMMON STOCK 55261F104 441 2722 SH SOLE 1294 0 1428 M & T BK CORP COMMON STOCK 55261F104 103 635 SH OTR 635 0 0 MFA COMMON STOCK 55272X102 248 29540 SH SOLE 7200 0 22340 MFA COMMON STOCK 55272X102 15 1794 SH OTR 710 0 1084 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 29 4700 SH SOLE 4200 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 1283 25069 SH OTR 25069 0 0 MACOM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 222 3982 SH SOLE 217 0 3765 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 525 7368 SH SOLE 4593 0 2775 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 11 151 SH DFND 0 0 151 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 188 2637 SH OTR 1848 0 789 MAGNA FOREIGN STOCK/A 559222401 3591 77517 SH SOLE 76897 0 620 MAGNA FOREIGN STOCK/A 559222401 296 6395 SH OTR 6395 0 0 MARATHON OIL COMMON STOCK 565849106 363 30625 SH SOLE 22816 0 7809 MARATHON OIL COMMON STOCK 565849106 3 222 SH DFND 0 0 222 MARATHON OIL COMMON STOCK 565849106 25 2085 SH OTR 2085 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 5962 113938 SH SOLE 98137 0 15801 MARATHON PETE CORP COMMON STOCK 56585A102 39 741 SH DFND 169 0 572 MARATHON PETE CORP COMMON STOCK 56585A102 736 14070 SH OTR 6973 4424 2673 MARKEL CORP COMMON STOCK 570535104 475 487 SH SOLE 0 0 487 MARKEL CORP COMMON STOCK 570535104 12 12 SH OTR 2 0 10 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 350 4487 SH SOLE 3475 0 1012 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 35 453 SH OTR 443 0 10 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 234 2331 SH SOLE 1433 0 898 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 84 838 SH OTR 700 0 138 MASCO COMMON STOCK 574599106 235 6156 SH SOLE 2542 0 3614 MASCO COMMON STOCK 574599106 61 1601 SH OTR 1569 0 32 MASIMO COMMON STOCK 574795100 209 2288 SH SOLE 2288 0 0 MASIMO COMMON STOCK 574795100 91 1000 SH OTR 1000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1671 13756 SH SOLE 6683 0 7073 MASTERCARD INC COMMON STOCK 57636Q104 169 1389 SH OTR 720 160 509 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 327 5337 SH SOLE 0 0 5337 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 5 76 SH OTR 0 0 76 MCCORMICK & CO INC COMMON STOCK 579780206 448 4593 SH SOLE 2199 0 2394 MCCORMICK & CO INC COMMON STOCK 579780206 3 27 SH OTR 0 0 27 MCDONALDS COMMON STOCK 580135101 9597 62658 SH SOLE 45890 0 16768 MCDONALDS COMMON STOCK 580135101 48 316 SH DFND 104 0 212 MCDONALDS COMMON STOCK 580135101 2093 13664 SH OTR 9345 550 3769 MCKESSON CORP COMMON STOCK 58155Q103 1628 9893 SH SOLE 7563 0 2330 MCKESSON CORP COMMON STOCK 58155Q103 82 497 SH OTR 497 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 143 11087 SH SOLE 3200 0 7887 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 521 SH OTR 0 0 521 MERCK & CO COMMON STOCK 58933Y105 17686 275955 SH SOLE 224642 0 51313 MERCK & CO COMMON STOCK 58933Y105 95 1489 SH DFND 973 0 516 MERCK & CO COMMON STOCK 58933Y105 3372 52607 SH OTR 35903 5800 10904 METLIFE INC COMMON STOCK 59156R108 2925 53244 SH SOLE 35387 0 17857 METLIFE INC COMMON STOCK 59156R108 33 606 SH DFND 0 0 606 METLIFE INC COMMON STOCK 59156R108 555 10106 SH OTR 7891 0 2215 MFS ETF / CLOSED EN 59318D104 54 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 92 19550 SH SOLE 19550 0 0 MFS ETF / CLOSED EN 59318E102 26 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 21992 319051 SH SOLE 238097 0 80954 MICROSOFT CORP COMMON STOCK 594918104 246 3567 SH DFND 3052 0 515 MICROSOFT CORP COMMON STOCK 594918104 4436 64361 SH OTR 50523 650 13188 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 940 12181 SH SOLE 9688 0 2493 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9 121 SH DFND 121 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 352 4555 SH OTR 4124 0 431 MICRON TECHNOLOGY INC COMMON STOCK 595112103 386 12923 SH SOLE 11771 0 1152 MICRON TECHNOLOGY INC COMMON STOCK 595112103 41 1389 SH OTR 1312 0 77 MID-AMERICA APARTMENT COMMON STOCK 59522J103 393 3731 SH SOLE 2037 0 1694 MID-AMERICA APARTMENT COMMON STOCK 59522J103 31 292 SH OTR 130 0 162 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 279 1156 SH SOLE 756 0 400 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 41 168 SH OTR 145 0 23 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1977 45782 SH SOLE 40125 0 5657 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 700 16204 SH OTR 13312 2075 817 MONSANTO COMPANY COMMON STOCK 61166W101 944 7973 SH SOLE 6383 0 1590 MONSANTO COMPANY COMMON STOCK 61166W101 31 261 SH OTR 250 0 11 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 423 8506 SH SOLE 177 0 8329 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 19 384 SH OTR 78 0 306 MOODY'S CORP COMMON STOCK 615369105 211 1735 SH SOLE 1345 0 390 MOODY'S CORP COMMON STOCK 615369105 4 31 SH OTR 31 0 0 MORGAN STANLEY COMMON STOCK 617446448 430 9655 SH SOLE 5470 0 4185 MORGAN STANLEY COMMON STOCK 617446448 19 434 SH DFND 0 0 434 MORGAN STANLEY COMMON STOCK 617446448 233 5238 SH OTR 5200 0 38 MORGAN STANLEY ETF / CLOSED EN 61745P874 93 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 129 7070 SH OTR 7070 0 0 MOTOROLA COMMON STOCK 620076307 518 5972 SH SOLE 1846 0 4126 MOTOROLA COMMON STOCK 620076307 14 157 SH DFND 0 0 157 MOTOROLA COMMON STOCK 620076307 77 891 SH OTR 39 0 852 MURPHY USA INC COMMON STOCK 626755102 244 3293 SH SOLE 266 0 3027 MURPHY USA INC COMMON STOCK 626755102 30 408 SH OTR 0 0 408 NASDAQ INC COMMON STOCK 631103108 277 3869 SH SOLE 1122 0 2747 NASDAQ INC COMMON STOCK 631103108 55 769 SH OTR 558 0 211 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 386 6905 SH SOLE 50 0 6855 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 18 316 SH DFND 0 0 316 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 430 7708 SH OTR 6032 0 1676 NEOGEN CORP COMMON STOCK 640491106 218 3150 SH SOLE 3150 0 0 NETFLIX COM INC COMMON STOCK 64110L106 335 2245 SH SOLE 1123 0 1122 NETFLIX COM INC COMMON STOCK 64110L106 109 727 SH OTR 576 0 151 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 102 18813 SH SOLE 16922 0 1891 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 570 43383 SH SOLE 42039 0 1344 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 87 6622 SH OTR 6122 500 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 727 13553 SH SOLE 10723 0 2830 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 59 1101 SH OTR 1091 0 10 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 298 10474 SH SOLE 2672 0 7802 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 10 360 SH OTR 0 0 360 NEXTERA COMMON STOCK 65339F101 4731 33760 SH SOLE 29790 0 3970 NEXTERA COMMON STOCK 65339F101 96 684 SH DFND 500 0 184 NEXTERA COMMON STOCK 65339F101 1218 8691 SH OTR 8529 0 162 NIKE INC COMMON STOCK 654106103 2934 49721 SH SOLE 42072 0 7649 NIKE INC COMMON STOCK 654106103 226 3829 SH OTR 3651 0 178 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 16 2653 SH SOLE 2653 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 123 20000 SH OTR 20000 0 0 NORDSON CORP COMMON STOCK 655663102 183 1511 SH SOLE 68 0 1443 NORDSON CORP COMMON STOCK 655663102 27 219 SH OTR 0 0 219 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2421 19897 SH SOLE 17973 0 1924 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 317 2603 SH OTR 2393 200 10 NORTHERN TRUST CORP COMMON STOCK 665859104 272 2803 SH SOLE 2353 0 450 NORTHERN TRUST CORP COMMON STOCK 665859104 80 823 SH OTR 815 0 8 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1061 4135 SH SOLE 2381 0 1754 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 155 605 SH OTR 29 400 176 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2408 28852 SH SOLE 13980 0 14872 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 9 105 SH DFND 0 0 105 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 228 2732 SH OTR 1922 0 810 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 850 19823 SH SOLE 4403 0 15420 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 10 237 SH DFND 0 0 237 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 125 2905 SH OTR 1651 0 1254 NUCOR CORP COMMON STOCK 670346105 538 9297 SH SOLE 4940 0 4357 NUCOR CORP COMMON STOCK 670346105 4 65 SH DFND 0 0 65 NUCOR CORP COMMON STOCK 670346105 161 2777 SH OTR 2500 0 277 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 204 14866 SH SOLE 14866 0 0 NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 204 13922 SH SOLE 13922 0 0 NUVEEN ETF / CLOSED EN 670657105 1108 80910 SH SOLE 80910 0 0 NUVEEN ETF / CLOSED EN 670657105 26 1900 SH OTR 1900 0 0 NVIDIA COMMON STOCK 67066G104 1773 12265 SH SOLE 9743 0 2522 NVIDIA COMMON STOCK 67066G104 65 447 SH OTR 135 0 312 NUVEEN ETF / CLOSED EN 67066V101 243 17276 SH SOLE 17276 0 0 NUVEEN ETF / CLOSED EN 67071L106 444 29313 SH SOLE 29313 0 0 NUVEEN ETF / CLOSED EN 67071L106 46 3032 SH OTR 0 3032 0 NUVEEN ETF / CLOSED EN 67072C105 115 11268 SH SOLE 11268 0 0 NUVEEN ETF / CLOSED EN 67072C105 28 2707 SH OTR 2707 0 0 NUVEEN ETF / CLOSED EN 67073D102 118 13655 SH SOLE 13655 0 0 NUVEEN ETF / CLOSED EN 67073D102 6 706 SH OTR 706 0 0 OGE ENERGY CORP COMMON STOCK 670837103 411 11802 SH SOLE 4505 0 7297 OGE ENERGY CORP COMMON STOCK 670837103 36 1030 SH OTR 0 0 1030 NUVEEN ETF / CLOSED EN 670928100 46 4600 SH SOLE 4100 0 500 NUVEEN ETF / CLOSED EN 670928100 154 15435 SH OTR 15435 0 0 O REILLY COMMON STOCK 67103H107 615 2813 SH SOLE 1940 0 873 O REILLY COMMON STOCK 67103H107 30 138 SH OTR 69 0 69 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 6116 102158 SH SOLE 66746 0 35412 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 56 927 SH DFND 188 0 739 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1087 18149 SH OTR 8022 0 10127 OLD REPUBLIC COMMON STOCK 680223104 255 13043 SH SOLE 12634 0 409 OLD REPUBLIC COMMON STOCK 680223104 131 6690 SH OTR 4410 1000 1280 OMNICOM GROUP INC COMMON STOCK 681919106 3782 45625 SH SOLE 40274 0 5351 OMNICOM GROUP INC COMMON STOCK 681919106 77 932 SH DFND 750 0 182 OMNICOM GROUP INC COMMON STOCK 681919106 142 1715 SH OTR 728 0 987 ORACLE CORP COMMON STOCK 68389X105 4583 91399 SH SOLE 68448 0 22951 ORACLE CORP COMMON STOCK 68389X105 8 156 SH DFND 156 0 0 ORACLE CORP COMMON STOCK 68389X105 324 6453 SH OTR 5470 100 883 OSHKOSH CORP COMMON STOCK 688239201 188 2736 SH SOLE 63 0 2673 OSHKOSH CORP COMMON STOCK 688239201 22 318 SH OTR 0 0 318 OWENS & MINOR COMMON STOCK 690732102 616 19127 SH SOLE 12947 0 6180 OWENS & MINOR COMMON STOCK 690732102 9 280 SH DFND 0 0 280 OWENS & MINOR COMMON STOCK 690732102 75 2340 SH OTR 828 0 1512 OWENS CORNING COMMON STOCK 690742101 453 6772 SH SOLE 268 0 6504 OWENS CORNING COMMON STOCK 690742101 23 342 SH OTR 0 0 342 PG&E CORP COMMON STOCK 69331C108 907 13665 SH SOLE 2664 0 11001 PG&E CORP COMMON STOCK 69331C108 7 100 SH DFND 0 0 100 PG&E CORP COMMON STOCK 69331C108 268 4031 SH OTR 0 0 4031 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3360 26908 SH SOLE 11488 0 15420 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 48 381 SH DFND 213 0 168 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 774 6198 SH OTR 1761 0 4437 PPG INDUSTRIES INC COMMON STOCK 693506107 1528 13892 SH SOLE 7790 0 6102 PPG INDUSTRIES INC COMMON STOCK 693506107 66 600 SH DFND 600 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 502 4564 SH OTR 4010 0 554 PPL CORP COMMON STOCK 69351T106 1796 46446 SH SOLE 16924 0 29522 PPL CORP COMMON STOCK 69351T106 30 774 SH DFND 0 0 774 PPL CORP COMMON STOCK 69351T106 421 10900 SH OTR 4686 0 6214 PACCAR INC COMMON STOCK 693718108 162 2458 SH SOLE 2394 0 64 PACCAR INC COMMON STOCK 693718108 124 1881 SH OTR 1881 0 0 PARKER HANNIFIN COMMON STOCK 701094104 689 4313 SH SOLE 3029 0 1284 PARKER HANNIFIN COMMON STOCK 701094104 35 221 SH OTR 77 0 144 PAYCHEX INC COMMON STOCK 704326107 4032 70819 SH SOLE 68730 0 2089 PAYCHEX INC COMMON STOCK 704326107 405 7114 SH OTR 5326 1580 208 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 203 2963 SH SOLE 0 0 2963 PAYPAL HLDGS INC COMMON STOCK 70450Y103 521 9714 SH SOLE 4200 0 5514 PAYPAL HLDGS INC COMMON STOCK 70450Y103 81 1511 SH OTR 1245 0 266 PEBBLEBROOK COMMON STOCK 70509V100 276 8551 SH SOLE 2671 0 5880 PEBBLEBROOK COMMON STOCK 70509V100 35 1091 SH OTR 176 0 915 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 463 26213 SH SOLE 17420 0 8793 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 5 293 SH DFND 0 0 293 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 26 1491 SH OTR 164 0 1327 PEPSICO INC COMMON STOCK 713448108 9208 79734 SH SOLE 56729 0 23005 PEPSICO INC COMMON STOCK 713448108 55 479 SH DFND 232 0 247 PEPSICO INC COMMON STOCK 713448108 3090 26753 SH OTR 20516 1000 5237 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 286 8492 SH SOLE 0 0 8492 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 9 276 SH OTR 0 0 276 PFIZER INC COMMON STOCK 717081103 13225 393704 SH SOLE 311182 0 82522 PFIZER INC COMMON STOCK 717081103 58 1722 SH DFND 959 0 763 PFIZER INC COMMON STOCK 717081103 3135 93336 SH OTR 74084 1275 17977 PHILIP MORRIS COMMON STOCK 718172109 6686 56923 SH SOLE 38508 0 18415 PHILIP MORRIS COMMON STOCK 718172109 58 495 SH DFND 0 0 495 PHILIP MORRIS COMMON STOCK 718172109 1778 15138 SH OTR 11866 0 3272 PHILLIPS 66 COMMON STOCK 718546104 3601 43553 SH SOLE 40758 0 2795 PHILLIPS 66 COMMON STOCK 718546104 434 5254 SH OTR 4672 0 582 PHYSICIANS RLTY COMMON STOCK 71943U104 199 9866 SH SOLE 6687 0 3179 PHYSICIANS RLTY COMMON STOCK 71943U104 162 8057 SH OTR 6792 0 1265 PIMCO ETF / CLOSED EN 72202D106 85 3814 SH SOLE 3814 0 0 PIMCO ETF / CLOSED EN 72202D106 558 25000 SH OTR 0 25000 0 PINNACLE COMMON STOCK 72346Q104 175 2779 SH SOLE 0 0 2779 PINNACLE COMMON STOCK 72346Q104 26 413 SH OTR 400 0 13 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 191 1195 SH SOLE 43 0 1152 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 77 483 SH OTR 455 0 28 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 212 8088 SH SOLE 8088 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 504 5464 SH SOLE 930 0 4534 POLARIS INDUSTRIES INC COMMON STOCK 731068102 8 83 SH DFND 0 0 83 POLARIS INDUSTRIES INC COMMON STOCK 731068102 166 1798 SH OTR 950 0 848 POST HLDGS INC COMMON STOCK 737446104 268 3454 SH SOLE 100 0 3354 POST HLDGS INC COMMON STOCK 737446104 2 30 SH OTR 0 0 30 POWERSHARES ETF / CLOSED EN 73935A104 457 3323 SH SOLE 2047 377 899 POWERSHARES ETF / CLOSED EN 73935A104 425 3090 SH OTR 1312 1166 612 POWERSHARES ETF / CLOSED EN 73935X153 192 4102 SH SOLE 4102 0 0 POWERSHARES ETF / CLOSED EN 73935X153 172 3681 SH OTR 1588 2093 0 POWERSHARES ETF / CLOSED EN 73935X229 195 10185 SH SOLE 10185 0 0 POWERSHARES ETF / CLOSED EN 73935X567 862 7281 SH OTR 7281 0 0 POWERSHARES ETF / CLOSED EN 73935X583 199 1925 SH SOLE 1925 0 0 POWERSHARES ETF / CLOSED EN 73935X583 150 1447 SH OTR 1447 0 0 POWERSHARES ETF / CLOSED EN 73936T565 125 8284 SH SOLE 3982 4302 0 POWERSHARES ETF / CLOSED EN 73936T565 153 10126 SH OTR 7561 2565 0 POWERSHARES ETF / CLOSED EN 73937B779 491 10974 SH SOLE 10974 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1767 39508 SH OTR 39508 0 0 PRAXAIR COMMON STOCK 74005P104 1541 11626 SH SOLE 6855 0 4771 PRAXAIR COMMON STOCK 74005P104 23 177 SH DFND 0 0 177 PRAXAIR COMMON STOCK 74005P104 398 2999 SH OTR 1512 350 1137 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1362 29335 SH SOLE 29335 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 692 9325 SH SOLE 7077 0 2248 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 6 85 SH OTR 85 0 0 THE PRICELINE GROUP COMMON STOCK 741503403 1180 631 SH SOLE 484 0 147 THE PRICELINE GROUP COMMON STOCK 741503403 71 38 SH OTR 23 0 15 PROCTER & GAMBLE CO COMMON STOCK 742718109 15560 178541 SH SOLE 147118 0 31423 PROCTER & GAMBLE CO COMMON STOCK 742718109 109 1246 SH DFND 872 0 374 PROCTER & GAMBLE CO COMMON STOCK 742718109 3730 42801 SH OTR 32262 1538 9001 PROGRESSIVE CORP COMMON STOCK 743315103 1642 37249 SH SOLE 32998 0 4251 PROGRESSIVE CORP COMMON STOCK 743315103 42 960 SH OTR 605 0 355 PROLOGIS COMMON STOCK 74340W103 825 14073 SH SOLE 558 0 13515 PROLOGIS COMMON STOCK 74340W103 19 324 SH DFND 199 0 125 PROLOGIS COMMON STOCK 74340W103 513 8741 SH OTR 4481 0 4260 PROSPECT CAPITAL COMMON STOCK 74348T102 17 2100 SH SOLE 2100 0 0 PROSPECT CAPITAL COMMON STOCK 74348T102 146 17950 SH OTR 17950 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 944 8732 SH SOLE 6982 0 1750 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 392 3623 SH OTR 3384 0 239 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 663 14404 SH SOLE 1270 0 13134 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 64 1386 SH OTR 1095 0 291 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 3228 75063 SH SOLE 67197 0 7866 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5 127 SH DFND 0 0 127 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 178 4138 SH OTR 2714 0 1424 PUBLIC STORAGE COMMON STOCK 74460D109 776 3719 SH SOLE 657 0 3062 PUBLIC STORAGE COMMON STOCK 74460D109 12 56 SH DFND 0 0 56 PUBLIC STORAGE COMMON STOCK 74460D109 285 1368 SH OTR 818 0 550 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 48 6430 SH SOLE 6430 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 60 8000 SH OTR 8000 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 164 30294 SH SOLE 30294 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 60 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 7058 127823 SH SOLE 106151 0 21672 QUALCOMM INC COMMON STOCK 747525103 42 755 SH DFND 0 0 755 QUALCOMM INC COMMON STOCK 747525103 694 12566 SH OTR 10306 0 2260 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 218 2431 SH SOLE 2332 0 99 QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 0 6 SH OTR 0 0 6 RPM INTERNATIONAL INC COMMON STOCK 749685103 205 3764 SH SOLE 700 0 3064 RPM INTERNATIONAL INC COMMON STOCK 749685103 349 6400 SH OTR 6000 0 400 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7355 91680 SH SOLE 82730 0 8950 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 215 2683 SH OTR 1048 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1700 10525 SH SOLE 4813 0 5712 RAYTHEON COMPANY COMMON STOCK 755111507 233 1443 SH OTR 894 0 549 REALTY INCOME CORP COMMON STOCK 756109104 551 9985 SH SOLE 4598 0 5387 REALTY INCOME CORP COMMON STOCK 756109104 5 97 SH DFND 0 0 97 REALTY INCOME CORP COMMON STOCK 756109104 199 3613 SH OTR 1387 880 1346 RED HAT INC COMMON STOCK 756577102 271 2830 SH SOLE 82 0 2748 RED HAT INC COMMON STOCK 756577102 66 688 SH OTR 523 0 165 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1637 80034 SH SOLE 13429 0 66605 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 40 1935 SH DFND 986 0 949 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 487 23782 SH OTR 28 0 23754 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 380 774 SH SOLE 15 0 759 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 61 125 SH OTR 112 0 13 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 463 31655 SH SOLE 17795 0 13860 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 41 2774 SH OTR 2774 0 0 RELX PLC FOREIGN STOCK/A 759530108 517 23598 SH SOLE 0 0 23598 RELX PLC FOREIGN STOCK/A 759530108 27 1227 SH OTR 170 0 1057 REPUBLIC SERVICES INC COMMON STOCK 760759100 254 3993 SH SOLE 2810 0 1183 REPUBLIC SERVICES INC COMMON STOCK 760759100 32 508 SH OTR 0 300 208 REYNOLDS AMERICAN INC COMMON STOCK 761713106 4958 76229 SH SOLE 70255 0 5974 REYNOLDS AMERICAN INC COMMON STOCK 761713106 10 161 SH DFND 0 0 161 REYNOLDS AMERICAN INC COMMON STOCK 761713106 298 4581 SH OTR 3708 0 873 ROCKWELL COMMON STOCK 773903109 310 1917 SH SOLE 1830 0 87 ROCKWELL COLLINS INC COMMON STOCK 774341101 693 6599 SH SOLE 5383 0 1216 ROCKWELL COLLINS INC COMMON STOCK 774341101 13 126 SH OTR 100 0 26 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 298 6302 SH SOLE 166 0 6136 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 10 214 SH DFND 0 0 214 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 46 970 SH OTR 20 0 950 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 865 3737 SH SOLE 3659 0 78 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 11 48 SH OTR 46 0 2 ROSS STORES INC COMMON STOCK 778296103 1164 20159 SH SOLE 18912 0 1247 ROSS STORES INC COMMON STOCK 778296103 23 401 SH OTR 230 0 171 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 481 6639 SH SOLE 4115 0 2524 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 6 83 SH DFND 0 0 83 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 49 682 SH OTR 304 0 378 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1393 25600 SH SOLE 19982 0 5618 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 107 1965 SH OTR 1856 0 109 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1385 26037 SH SOLE 14122 0 11915 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 12 226 SH DFND 0 0 226 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 260 4889 SH OTR 3290 465 1134 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 244 16718 SH SOLE 14503 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 296 20293 SH OTR 20293 0 0 RYDEX ETF / CLOSED EN 78355W106 1887 20360 SH SOLE 18625 485 1250 RYDEX ETF / CLOSED EN 78355W106 1416 15278 SH OTR 14876 402 0 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 388 6055 SH SOLE 40 0 6015 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 16 257 SH DFND 0 0 257 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 90 1401 SH OTR 26 0 1375 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 248 1699 SH SOLE 1206 0 493 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1509 10335 SH OTR 10329 0 6 SEI INVESTMENTS CO COMMON STOCK 784117103 391 7275 SH SOLE 0 0 7275 SEI INVESTMENTS CO COMMON STOCK 784117103 7 131 SH OTR 0 0 131 SPDR ETF / CLOSED EN 78462F103 7540 31182 SH SOLE 30203 0 979 SPDR ETF / CLOSED EN 78462F103 2044 8452 SH OTR 8004 420 28 SPDR ETF / CLOSED EN 78463V107 64 544 SH SOLE 544 0 0 SPDR ETF / CLOSED EN 78463V107 388 3289 SH OTR 3289 0 0 SPDR ETF / CLOSED EN 78463X749 764 16029 SH SOLE 6700 0 9329 SPDR ETF / CLOSED EN 78463X749 103 2164 SH OTR 505 0 1659 SPDR ETF / CLOSED EN 78463X772 368 9415 SH SOLE 9415 0 0 SPDR ETF / CLOSED EN 78463X772 121 3085 SH OTR 3085 0 0 SPDR ETF / CLOSED EN 78463X863 506 13285 SH SOLE 8444 0 4841 SPDR ETF / CLOSED EN 78463X863 200 5246 SH OTR 4792 454 0 SPDR ETF / CLOSED EN 78464A359 310 6257 SH SOLE 6257 0 0 SPDR ETF / CLOSED EN 78464A359 69 1384 SH OTR 1055 0 329 SPDR ETF / CLOSED EN 78464A375 1339 38926 SH SOLE 700 0 38226 SPDR ETF / CLOSED EN 78464A417 4562 122629 SH SOLE 80800 0 41829 SPDR ETF / CLOSED EN 78464A417 603 16217 SH OTR 16217 0 0 SPDR ETF / CLOSED EN 78464A607 374 4023 SH SOLE 4023 0 0 SPDR ETF / CLOSED EN 78464A698 215 3917 SH SOLE 3917 0 0 SPDR ETF / CLOSED EN 78464A698 220 4010 SH OTR 4010 0 0 SPDR ETF / CLOSED EN 78464A763 4814 54154 SH SOLE 22451 0 31703 SPDR ETF / CLOSED EN 78464A763 70 790 SH DFND 0 0 790 SPDR ETF / CLOSED EN 78464A763 2011 22628 SH OTR 22628 0 0 SPDR ETF / CLOSED EN 78464A870 270 3500 SH SOLE 3500 0 0 SPDR ETF / CLOSED EN 78464A870 232 3000 SH OTR 3000 0 0 SPDR ETF / CLOSED EN 78467X109 516 2418 SH SOLE 2418 0 0 SPDR ETF / CLOSED EN 78467X109 178 835 SH OTR 835 0 0 SPDR ETF / CLOSED EN 78467Y107 5443 17137 SH SOLE 8394 0 8743 SPDR ETF / CLOSED EN 78467Y107 402 1265 SH OTR 745 0 520 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 238 1353 SH SOLE 560 0 793 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 21 121 SH OTR 45 0 76 SABRA COMMON STOCK 78573L106 251 10424 SH SOLE 1305 0 9119 SABRA COMMON STOCK 78573L106 10 395 SH DFND 0 0 395 SABRA COMMON STOCK 78573L106 55 2294 SH OTR 29 0 2265 SALESFORCE COMMON STOCK 79466L302 460 5308 SH SOLE 3015 0 2293 SALESFORCE COMMON STOCK 79466L302 155 1788 SH OTR 1533 0 255 SANOFI FOREIGN STOCK/A 80105N105 1718 35856 SH SOLE 5533 0 30323 SANOFI FOREIGN STOCK/A 80105N105 30 630 SH DFND 0 0 630 SANOFI FOREIGN STOCK/A 80105N105 443 9256 SH OTR 3225 0 6031 SAP SE FOREIGN STOCK/A 803054204 937 8948 SH SOLE 98 0 8850 SAP SE FOREIGN STOCK/A 803054204 41 393 SH OTR 42 0 351 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3232 49084 SH SOLE 38415 0 10669 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 349 5294 SH OTR 3649 800 845 CHARLES SCHWAB CORP COMMON STOCK 808513105 335 7788 SH SOLE 2335 0 5453 CHARLES SCHWAB CORP COMMON STOCK 808513105 36 830 SH OTR 619 0 211 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 238 2999 SH SOLE 2999 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 57 721 SH OTR 455 90 176 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 551 10032 SH SOLE 9178 0 854 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 43 785 SH OTR 300 0 485 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 120 1342 SH SOLE 910 0 432 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 203 2264 SH OTR 1822 0 442 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 299 4599 SH SOLE 3549 0 1050 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 65 1006 SH OTR 1006 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 778 31521 SH SOLE 30522 0 999 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 446 18084 SH OTR 16750 250 1084 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 270 3966 SH SOLE 3966 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 35 510 SH OTR 510 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 813 14851 SH SOLE 14851 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 382 6982 SH OTR 6722 260 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 437 8415 SH SOLE 8415 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 314 6042 SH OTR 6042 0 0 SEMPRA ENERGY COMMON STOCK 816851109 808 7166 SH SOLE 780 0 6386 SEMPRA ENERGY COMMON STOCK 816851109 7 62 SH DFND 0 0 62 SEMPRA ENERGY COMMON STOCK 816851109 253 2244 SH OTR 0 0 2244 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 338 963 SH SOLE 258 0 705 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 107 306 SH OTR 275 0 31 SHIRE PLC FOREIGN STOCK/A 82481R106 896 5419 SH SOLE 2923 0 2496 SHIRE PLC FOREIGN STOCK/A 82481R106 65 395 SH OTR 312 0 83 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 13 11343 SH SOLE 11343 0 0 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 21 17687 SH OTR 17687 0 0 SIGNATURE BANK COMMON STOCK 82669G104 300 2091 SH SOLE 0 0 2091 SIGNATURE BANK COMMON STOCK 82669G104 14 98 SH OTR 0 0 98 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 689 4257 SH SOLE 1009 0 3248 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 9 53 SH DFND 41 0 12 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 221 1364 SH OTR 477 0 887 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 180 1880 SH SOLE 1693 0 187 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 58 600 SH OTR 600 0 0 SMUCKER CO COMMON STOCK 832696405 858 7250 SH SOLE 6343 0 907 SMUCKER CO COMMON STOCK 832696405 161 1364 SH OTR 775 0 589 SNAP ON TOOLS CORP COMMON STOCK 833034101 236 1495 SH SOLE 860 0 635 SNAP ON TOOLS CORP COMMON STOCK 833034101 7 42 SH OTR 14 0 28 SONY FOREIGN STOCK/A 835699307 229 6008 SH SOLE 720 0 5288 SONY FOREIGN STOCK/A 835699307 6 167 SH OTR 0 0 167 SOUTHERN CO COMMON STOCK 842587107 3768 78689 SH SOLE 60583 0 18106 SOUTHERN CO COMMON STOCK 842587107 15 314 SH DFND 0 0 314 SOUTHERN CO COMMON STOCK 842587107 1185 24750 SH OTR 20525 1425 2800 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 236 3803 SH SOLE 1785 0 2018 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 117 1876 SH OTR 1783 0 93 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 430 10014 SH SOLE 4167 0 5847 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 13 297 SH DFND 0 0 297 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 68 1577 SH OTR 29 0 1548 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 200 3459 SH SOLE 2999 0 460 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 5 193 SH SOLE 0 0 193 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 352 15000 SH OTR 15000 0 0 STANLEY COMMON STOCK 854502101 512 3635 SH SOLE 3220 0 415 STANLEY COMMON STOCK 854502101 44 313 SH OTR 269 0 44 STARBUCKS CORP COMMON STOCK 855244109 1086 18622 SH SOLE 14598 0 4024 STARBUCKS CORP COMMON STOCK 855244109 426 7305 SH OTR 6993 0 312 STATE STREET CORP COMMON STOCK 857477103 278 3100 SH SOLE 1294 0 1806 STATE STREET CORP COMMON STOCK 857477103 13 150 SH OTR 150 0 0 STATOIL ASA FOREIGN STOCK/A 85771P102 414 25043 SH SOLE 83 0 24960 STATOIL ASA FOREIGN STOCK/A 85771P102 8 474 SH DFND 0 0 474 STATOIL ASA FOREIGN STOCK/A 85771P102 41 2471 SH OTR 46 0 2425 STEEL DYNAMICS COMMON STOCK 858119100 368 10273 SH SOLE 199 0 10074 STEEL DYNAMICS COMMON STOCK 858119100 98 2742 SH OTR 2200 0 542 STERICYCLE INC COMMON STOCK 858912108 218 2858 SH SOLE 524 0 2334 STERICYCLE INC COMMON STOCK 858912108 2 29 SH OTR 0 0 29 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 141 14877 SH SOLE 14877 0 0 STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 19 2000 SH OTR 2000 0 0 STRYKER CORP COMMON STOCK 863667101 1347 9704 SH SOLE 8550 0 1154 STRYKER CORP COMMON STOCK 863667101 839 6047 SH OTR 5960 0 87 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 50 800 SH SOLE 800 0 0 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 240 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 247 31430 SH SOLE 3002 0 28428 SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 10 1319 SH OTR 0 0 1319 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 157 8436 SH SOLE 1266 0 7170 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 89 4791 SH OTR 0 4400 391 SUN COMMUNITIES INC COMMON STOCK 866674104 207 2356 SH SOLE 1000 0 1356 SUN COMMUNITIES INC COMMON STOCK 866674104 17 199 SH OTR 0 0 199 SUNCOR ENERGY FOREIGN STOCK/A 867224107 758 25948 SH SOLE 7561 0 18387 SUNCOR ENERGY FOREIGN STOCK/A 867224107 13 438 SH OTR 0 0 438 SUNOCO LP COMMON STOCK 86765K109 246 8025 SH SOLE 8025 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 1314 23165 SH SOLE 19762 0 3403 SUNTRUST BANKS INC COMMON STOCK 867914103 81 1429 SH OTR 1359 0 70 SYNOPSYS INC COMMON STOCK 871607107 232 3178 SH SOLE 0 0 3178 SYNOPSYS INC COMMON STOCK 871607107 2 33 SH OTR 33 0 0 SYSCO CORP COMMON STOCK 871829107 4233 84108 SH SOLE 69093 0 15015 SYSCO CORP COMMON STOCK 871829107 25 494 SH DFND 410 0 84 SYSCO CORP COMMON STOCK 871829107 367 7301 SH OTR 499 1100 5702 TJX COMPANIES INC COMMON STOCK 872540109 638 8838 SH SOLE 3383 0 5455 TJX COMPANIES INC COMMON STOCK 872540109 103 1421 SH OTR 1092 0 329 TRI POINTE GROUP INC COMMON STOCK 87265H109 280 21266 SH SOLE 21266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1186 33918 SH SOLE 7277 0 26641 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 6 184 SH DFND 0 0 184 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 59 1694 SH OTR 17 0 1677 TARGET COMMON STOCK 87612E106 3970 75923 SH SOLE 67199 0 8724 TARGET COMMON STOCK 87612E106 13 241 SH DFND 0 0 241 TARGET COMMON STOCK 87612E106 804 15370 SH OTR 14108 0 1262 TELADOC INCORPORATED COMMON STOCK 87918A105 253 7300 SH SOLE 7300 0 0 TELEFLEX INC COMMON STOCK 879369106 365 1757 SH SOLE 50 0 1707 TELEFLEX INC COMMON STOCK 879369106 16 78 SH OTR 0 0 78 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 102 9858 SH SOLE 9736 0 122 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 37 3594 SH OTR 3594 0 0 TELUS CORPORATION FOREIGN STOCK/A 87971M103 198 5748 SH SOLE 30 0 5718 TELUS CORPORATION FOREIGN STOCK/A 87971M103 6 169 SH DFND 0 0 169 TELUS CORPORATION FOREIGN STOCK/A 87971M103 27 772 SH OTR 16 0 756 TESORO CORP COMMON STOCK 881609101 226 2417 SH SOLE 30 0 2387 TESORO CORP COMMON STOCK 881609101 6 61 SH OTR 21 0 40 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 591 17781 SH SOLE 15296 0 2485 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 222 6683 SH OTR 6375 0 308 TEXAS COMMON STOCK 882508104 1357 17643 SH SOLE 7234 0 10409 TEXAS COMMON STOCK 882508104 7 89 SH DFND 0 0 89 TEXAS COMMON STOCK 882508104 790 10269 SH OTR 9225 0 1044 TX PACIFIC LAND TRUST COMMON STOCK 882610108 291 990 SH SOLE 990 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 53 10000 SH OTR 10000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1615 9254 SH SOLE 6531 0 2723 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 284 1630 SH OTR 1505 0 125 THOMSON FOREIGN STOCK/A 884903105 287 6190 SH SOLE 68 0 6122 THOMSON FOREIGN STOCK/A 884903105 12 264 SH DFND 0 0 264 THOMSON FOREIGN STOCK/A 884903105 67 1437 SH OTR 34 0 1403 THOR INDUSTRIES COMMON STOCK 885160101 326 3123 SH SOLE 173 0 2950 THOR INDUSTRIES COMMON STOCK 885160101 36 343 SH OTR 0 0 343 3M CO COMMON STOCK 88579Y101 10308 49512 SH SOLE 41012 0 8500 3M CO COMMON STOCK 88579Y101 43 205 SH DFND 146 0 59 3M CO COMMON STOCK 88579Y101 2791 13406 SH OTR 7079 4410 1917 TIME WARNER INC COMMON STOCK 887317303 1610 16036 SH SOLE 11018 0 5018 TIME WARNER INC COMMON STOCK 887317303 4 35 SH DFND 35 0 0 TIME WARNER INC COMMON STOCK 887317303 226 2247 SH OTR 1488 0 759 TIMKEN CO COMMON STOCK 887389104 270 5842 SH SOLE 508 0 5334 TIMKEN CO COMMON STOCK 887389104 30 658 SH OTR 0 0 658 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 341 6771 SH SOLE 6771 0 0 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 6 120 SH OTR 120 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3634 73283 SH SOLE 27708 0 45575 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 47 950 SH DFND 239 0 711 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 573 11556 SH OTR 482 29 11045 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 291 4993 SH SOLE 4203 0 790 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 208 1985 SH SOLE 269 0 1716 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 90 860 SH OTR 850 0 10 TRANSDIGM GROUP COMMON STOCK 893641100 333 1238 SH SOLE 1219 0 19 TRANSDIGM GROUP COMMON STOCK 893641100 27 102 SH OTR 99 0 3 TRAVELERS COMPANIES COMMON STOCK 89417E109 2874 22711 SH SOLE 18049 0 4662 TRAVELERS COMPANIES COMMON STOCK 89417E109 633 5004 SH OTR 4597 0 407 TRINITY INDUSTRIES INC COMMON STOCK 896522109 316 11274 SH SOLE 3724 0 7550 TRINITY INDUSTRIES INC COMMON STOCK 896522109 29 1050 SH OTR 0 0 1050 TRIUMPH GROUP COMMON STOCK 896818101 224 7100 SH SOLE 7100 0 0 TUPPERWARE CORP COMMON STOCK 899896104 258 3680 SH SOLE 2415 0 1265 TUPPERWARE CORP COMMON STOCK 899896104 8 114 SH OTR 0 0 114 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 182 22142 SH SOLE 0 0 22142 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 6 703 SH OTR 0 0 703 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 494 17439 SH SOLE 6122 0 11317 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 120 4247 SH OTR 4247 0 0 TWITTER INC COMMON STOCK 90184L102 247 13820 SH SOLE 0 0 13820 TWITTER INC COMMON STOCK 90184L102 3 166 SH DFND 0 0 166 TWITTER INC COMMON STOCK 90184L102 28 1557 SH OTR 0 0 1557 TYSON FOODS INC COMMON STOCK 902494103 174 2779 SH SOLE 829 0 1950 TYSON FOODS INC COMMON STOCK 902494103 18 293 SH DFND 0 0 293 TYSON FOODS INC COMMON STOCK 902494103 13 211 SH OTR 200 0 11 UBS ETF / CLOSED EN 902641646 248 9310 SH SOLE 7351 0 1959 UBS ETF / CLOSED EN 902641646 65 2428 SH OTR 600 382 1446 US BANCORP COMMON STOCK 902973304 2199 42363 SH SOLE 24635 0 17728 US BANCORP COMMON STOCK 902973304 92 1772 SH DFND 1300 0 472 US BANCORP COMMON STOCK 902973304 530 10201 SH OTR 7691 0 2510 ULTA BEAUTY INC COMMON STOCK 90384S303 320 1114 SH SOLE 8 0 1106 ULTA BEAUTY INC COMMON STOCK 90384S303 14 49 SH OTR 0 0 49 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 174 830 SH SOLE 545 0 285 ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 58 277 SH OTR 200 0 77 UMPQUA HOLDINGS COMMON STOCK 904214103 170 9278 SH SOLE 3962 0 5316 UMPQUA HOLDINGS COMMON STOCK 904214103 36 1957 SH OTR 417 0 1540 UNILEVER PLC FOREIGN STOCK/A 904767704 1333 24624 SH SOLE 9102 0 15522 UNILEVER PLC FOREIGN STOCK/A 904767704 23 420 SH DFND 0 0 420 UNILEVER PLC FOREIGN STOCK/A 904767704 236 4361 SH OTR 2090 0 2271 UNILEVER NV FOREIGN STOCK/A 904784709 844 15265 SH SOLE 3262 0 12003 UNILEVER NV FOREIGN STOCK/A 904784709 21 371 SH OTR 0 200 171 UNION PACIFIC CORP COMMON STOCK 907818108 8468 77752 SH SOLE 61752 0 16000 UNION PACIFIC CORP COMMON STOCK 907818108 59 544 SH DFND 252 0 292 UNION PACIFIC CORP COMMON STOCK 907818108 1348 12376 SH OTR 7841 100 4435 UNITED PARCEL SERVICE COMMON STOCK 911312106 3331 30121 SH SOLE 17689 0 12432 UNITED PARCEL SERVICE COMMON STOCK 911312106 21 189 SH DFND 0 0 189 UNITED PARCEL SERVICE COMMON STOCK 911312106 499 4513 SH OTR 2797 200 1516 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 7716 63190 SH SOLE 57784 0 5406 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 32 264 SH DFND 155 0 109 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 759 6218 SH OTR 5306 650 262 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 9563 51575 SH SOLE 40784 0 10791 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 9 51 SH DFND 0 0 51 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 765 4125 SH OTR 3316 0 809 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 552 21973 SH SOLE 14237 0 7736 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 9 355 SH DFND 0 0 355 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 74 2930 SH OTR 1034 0 1896 V F CORP COMMON STOCK 918204108 2991 51930 SH SOLE 50033 0 1897 V F CORP COMMON STOCK 918204108 3 57 SH DFND 57 0 0 V F CORP COMMON STOCK 918204108 308 5354 SH OTR 5217 0 137 VAIL RESORTS INC COMMON STOCK 91879Q109 221 1088 SH SOLE 6 0 1082 VALE SA FOREIGN STOCK/A 91912E105 101 11560 SH SOLE 0 0 11560 VALERO ENERGY CORP COMMON STOCK 91913Y100 886 13128 SH SOLE 8372 0 4756 VALERO ENERGY CORP COMMON STOCK 91913Y100 23 340 SH DFND 0 0 340 VALERO ENERGY CORP COMMON STOCK 91913Y100 336 4985 SH OTR 3618 0 1367 VANGUARD ETF / CLOSED EN 921908844 1920 20714 SH SOLE 19996 0 718 VANGUARD ETF / CLOSED EN 921908844 453 4890 SH OTR 4199 691 0 VANGUARD ETF / CLOSED EN 921937819 977 11557 SH SOLE 6408 0 5149 VANGUARD ETF / CLOSED EN 921937819 228 2701 SH OTR 2701 0 0 VANGUARD ETF / CLOSED EN 921937827 1153 14439 SH SOLE 10155 0 4284 VANGUARD ETF / CLOSED EN 921937827 87 1090 SH OTR 1090 0 0 VANGUARD ETF / CLOSED EN 921937835 781 9540 SH SOLE 9540 0 0 VANGUARD ETF / CLOSED EN 921937835 236 2890 SH OTR 2617 273 0 VANGUARD ETF / CLOSED EN 921943858 18047 436762 SH SOLE 424459 0 12303 VANGUARD ETF / CLOSED EN 921943858 56 1361 SH DFND 1361 0 0 VANGUARD ETF / CLOSED EN 921943858 343 8290 SH OTR 8290 0 0 VANGUARD ETF / CLOSED EN 921946406 7499 95942 SH SOLE 94353 0 1589 VANGUARD ETF / CLOSED EN 921946406 102 1310 SH DFND 1310 0 0 VANGUARD ETF / CLOSED EN 921946406 134 1710 SH OTR 1710 0 0 VANGUARD ETF / CLOSED EN 922042775 916 18316 SH SOLE 18316 0 0 VANGUARD ETF / CLOSED EN 922042775 10 193 SH OTR 0 193 0 VANGUARD ETF / CLOSED EN 922042858 2358 57751 SH SOLE 49984 0 7767 VANGUARD ETF / CLOSED EN 922042858 225 5504 SH OTR 5504 0 0 VANGUARD ETF / CLOSED EN 922042866 431 6544 SH SOLE 6544 0 0 VANGUARD ETF / CLOSED EN 922042866 45 680 SH OTR 680 0 0 VANGUARD ETF / CLOSED EN 922042874 911 16526 SH SOLE 16526 0 0 VANGUARD ETF / CLOSED EN 922042874 62 1131 SH OTR 1131 0 0 VANGUARD ETF / CLOSED EN 92204A207 830 5888 SH SOLE 5888 0 0 VANGUARD ETF / CLOSED EN 92204A702 240 1704 SH SOLE 1637 0 67 VANGUARD ETF / CLOSED EN 92204A702 286 2034 SH OTR 1988 0 46 VANGUARD ETF / CLOSED EN 92206C409 1094 13662 SH SOLE 9314 0 4348 VANGUARD ETF / CLOSED EN 92206C409 754 9419 SH OTR 7677 0 1742 VANTIV INC COMMON STOCK 92210H105 488 7710 SH SOLE 65 0 7645 VANTIV INC COMMON STOCK 92210H105 20 322 SH OTR 0 0 322 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 316 3059 SH SOLE 444 0 2615 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2 20 SH OTR 0 0 20 VENTAS INC REIT COMMON STOCK 92276F100 986 14190 SH SOLE 1615 0 12575 VENTAS INC REIT COMMON STOCK 92276F100 26 371 SH DFND 0 0 371 VENTAS INC REIT COMMON STOCK 92276F100 229 3299 SH OTR 270 0 3029 VANGUARD ETF / CLOSED EN 922908553 2091 25123 SH SOLE 24426 0 697 VANGUARD ETF / CLOSED EN 922908553 500 6012 SH OTR 5746 266 0 VANGUARD ETF / CLOSED EN 922908595 22 148 SH SOLE 148 0 0 VANGUARD ETF / CLOSED EN 922908595 485 3327 SH OTR 3327 0 0 VANGUARD ETF / CLOSED EN 922908611 97 787 SH SOLE 787 0 0 VANGUARD ETF / CLOSED EN 922908611 978 7957 SH OTR 7957 0 0 VANGUARD ETF / CLOSED EN 922908629 1872 13132 SH SOLE 13132 0 0 VANGUARD ETF / CLOSED EN 922908629 111 780 SH DFND 780 0 0 VANGUARD ETF / CLOSED EN 922908629 300 2103 SH OTR 2103 0 0 VANGUARD ETF / CLOSED EN 922908652 13348 130496 SH SOLE 130496 0 0 VANGUARD ETF / CLOSED EN 922908652 352 3440 SH OTR 3440 0 0 VANGUARD ETF / CLOSED EN 922908736 612 4814 SH SOLE 4814 0 0 VANGUARD ETF / CLOSED EN 922908736 37 290 SH OTR 290 0 0 VANGUARD ETF / CLOSED EN 922908751 1787 13184 SH SOLE 13184 0 0 VANGUARD ETF / CLOSED EN 922908751 83 611 SH DFND 611 0 0 VANGUARD ETF / CLOSED EN 922908751 150 1110 SH OTR 1110 0 0 VANGUARD ETF / CLOSED EN 922908769 2832 22758 SH SOLE 22123 0 635 VANGUARD ETF / CLOSED EN 922908769 519 4172 SH OTR 2956 1216 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11001 246330 SH SOLE 187673 0 58657 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 85 1896 SH DFND 148 0 1748 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2748 61524 SH OTR 47364 3007 11153 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 432 3352 SH SOLE 713 0 2639 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 4 30 SH DFND 0 0 30 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 56 437 SH OTR 177 0 260 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 258 7941 SH SOLE 5885 0 2056 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 4 128 SH OTR 112 0 16 VISA COMMON STOCK 92826C839 9996 106594 SH SOLE 90410 0 16184 VISA COMMON STOCK 92826C839 621 6627 SH OTR 5781 0 846 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2441 84951 SH SOLE 25168 0 59783 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 42 1464 SH DFND 0 0 1464 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 513 17844 SH OTR 5008 0 12836 W G L HOLDINGS INC COMMON STOCK 92924F106 140 1680 SH SOLE 1530 0 150 W G L HOLDINGS INC COMMON STOCK 92924F106 71 856 SH OTR 856 0 0 W P CAREY INC COMMON STOCK 92936U109 185 2810 SH SOLE 2810 0 0 W P CAREY INC COMMON STOCK 92936U109 281 4261 SH OTR 4261 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 604 9838 SH SOLE 2590 0 7248 WEC ENERGY GROUP INC COMMON STOCK 92939U106 11 183 SH DFND 0 0 183 WEC ENERGY GROUP INC COMMON STOCK 92939U106 387 6300 SH OTR 4690 0 1610 WAL-MART STORES INC COMMON STOCK 931142103 5352 70715 SH SOLE 53792 0 16923 WAL-MART STORES INC COMMON STOCK 931142103 47 623 SH DFND 400 0 223 WAL-MART STORES INC COMMON STOCK 931142103 715 9454 SH OTR 6044 1216 2194 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 994 12690 SH SOLE 10625 0 2065 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 658 8402 SH OTR 7983 300 119 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4064 55399 SH SOLE 49080 0 6319 WASTE MANAGEMENT INC COMMON STOCK 94106L109 56 760 SH DFND 700 0 60 WASTE MANAGEMENT INC COMMON STOCK 94106L109 303 4130 SH OTR 2048 1225 857 WATERS CORP COMMON STOCK 941848103 336 1826 SH SOLE 98 0 1728 WATERS CORP COMMON STOCK 941848103 3 16 SH OTR 0 0 16 WELLS FARGO & CO COMMON STOCK 949746101 13758 248297 SH SOLE 189161 0 59136 WELLS FARGO & CO COMMON STOCK 949746101 72 1303 SH DFND 366 0 937 WELLS FARGO & CO COMMON STOCK 949746101 2633 47511 SH OTR 38264 200 9047 WELLS FARGO ETF / CLOSED EN 94987D101 142 10645 SH SOLE 10645 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 184 13798 SH OTR 13798 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 2049 27378 SH SOLE 9049 0 18329 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 93 1246 SH DFND 900 0 346 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 322 4297 SH OTR 1249 300 2748 WESTERN ASSET ETF / CLOSED EN 95766J102 241 33500 SH OTR 33500 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 46 8995 SH SOLE 6891 0 2104 WESTERN ASSET ETF / CLOSED EN 95766K109 63 12490 SH OTR 10790 0 1700 WESTERN ASSET ETF / CLOSED EN 95766M105 62 4500 SH SOLE 0 0 4500 WESTERN ASSET ETF / CLOSED EN 95766M105 116 8400 SH OTR 8400 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 589 37871 SH OTR 31656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 449 5063 SH SOLE 1331 0 3732 WESTERN DIGITAL COMMON STOCK 958102105 3 38 SH DFND 0 0 38 WESTERN DIGITAL COMMON STOCK 958102105 56 628 SH OTR 148 0 480 WESTERN UNION COMMON STOCK 959802109 807 42352 SH SOLE 3654 0 38698 WESTERN UNION COMMON STOCK 959802109 26 1358 SH OTR 400 0 958 WESTPAC BANKING FOREIGN STOCK/A 961214301 232 9910 SH SOLE 1307 0 8603 WESTPAC BANKING FOREIGN STOCK/A 961214301 6 264 SH DFND 0 0 264 WESTPAC BANKING FOREIGN STOCK/A 961214301 33 1420 SH OTR 216 0 1204 WESTROCK COMPANY COMMON STOCK 96145D105 462 8147 SH SOLE 2278 0 5869 WESTROCK COMPANY COMMON STOCK 96145D105 145 2559 SH OTR 2413 0 146 WEX INC COMMON STOCK 96208T104 198 1900 SH SOLE 0 0 1900 WEX INC COMMON STOCK 96208T104 4 43 SH OTR 0 0 43 WEYERHAEUSER COMMON STOCK 962166104 1322 39463 SH SOLE 21725 0 17738 WEYERHAEUSER COMMON STOCK 962166104 12 355 SH DFND 0 0 355 WEYERHAEUSER COMMON STOCK 962166104 249 7438 SH OTR 3330 0 4108 WHIRLPOOL CORP COMMON STOCK 963320106 2983 15566 SH SOLE 15211 0 355 WHIRLPOOL CORP COMMON STOCK 963320106 239 1247 SH OTR 1244 0 3 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 425 8055 SH SOLE 105 0 7950 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 7 136 SH OTR 0 0 136 WILLIAMS COMPANIES COMMON STOCK 969457100 320 10555 SH SOLE 5450 0 5105 WILLIAMS COMPANIES COMMON STOCK 969457100 18 581 SH DFND 0 0 581 WILLIAMS COMPANIES COMMON STOCK 969457100 79 2606 SH OTR 1332 0 1274 WINTRUST FINANCIAL COMMON STOCK 97650W108 348 4549 SH SOLE 3084 0 1465 WINTRUST FINANCIAL COMMON STOCK 97650W108 8 105 SH OTR 105 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 261 3817 SH SOLE 3817 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 65 945 SH OTR 945 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 119 1419 SH SOLE 369 0 1050 WISDOMTREE ETF / CLOSED EN 97717W307 112 1330 SH OTR 797 0 533 WISDOMTREE ETF / CLOSED EN 97717W406 330 4008 SH SOLE 4008 0 0 WISDOMTREE ETF / CLOSED EN 97717W406 63 771 SH OTR 771 0 0 WISDOMTREE ETF / CLOSED EN 97717W604 152 1889 SH SOLE 1889 0 0 WISDOMTREE ETF / CLOSED EN 97717W604 416 5163 SH OTR 5163 0 0 WISDOMTREE ETF / CLOSED EN 97717W851 5351 102910 SH SOLE 102910 0 0 WPX COMMON STOCK 98212B103 120 12371 SH SOLE 0 0 12371 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 279 2774 SH SOLE 552 0 2222 XCEL ENERGY INC COMMON STOCK 98389B100 272 5937 SH SOLE 4775 0 1162 XCEL ENERGY INC COMMON STOCK 98389B100 47 1022 SH OTR 780 0 242 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 285 14692 SH SOLE 14692 0 0 YUM BRANDS INC COMMON STOCK 988498101 724 9811 SH SOLE 8003 0 1808 YUM BRANDS INC COMMON STOCK 988498101 220 2979 SH OTR 2979 0 0 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 514 13044 SH SOLE 8003 0 5041 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 116 2949 SH OTR 2949 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 880 6856 SH SOLE 5120 0 1736 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 49 383 SH OTR 375 0 8 ZOETIS INC CLASS A COMMON STOCK 98978V103 663 10631 SH SOLE 6096 0 4535 ZOETIS INC CLASS A COMMON STOCK 98978V103 37 598 SH OTR 22 0 576 ALLERGAN PLC FOREIGN STOCK/A G0177J108 2006 8252 SH SOLE 5178 0 3074 ALLERGAN PLC FOREIGN STOCK/A G0177J108 5 22 SH DFND 0 0 22 ALLERGAN PLC FOREIGN STOCK/A G0177J108 153 630 SH OTR 440 0 190 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 253 3915 SH SOLE 291 0 3624 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 11 166 SH DFND 0 0 166 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 59 910 SH OTR 17 0 893 ACCENTURE PLC FOREIGN STOCK/A G1151C101 5794 46845 SH SOLE 42000 0 4845 ACCENTURE PLC FOREIGN STOCK/A G1151C101 363 2936 SH OTR 1910 850 176 COCA COLA COMMON STOCK G25839104 243 5978 SH SOLE 2011 0 3967 EATON CORP PLC COMMON STOCK G29183103 1549 19903 SH SOLE 13049 0 6854 EATON CORP PLC COMMON STOCK G29183103 27 342 SH DFND 252 0 90 EATON CORP PLC COMMON STOCK G29183103 168 2155 SH OTR 1531 0 624 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4556 17896 SH SOLE 17644 0 252 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 12 49 SH OTR 0 0 49 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 791 8657 SH SOLE 4937 0 3720 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 534 5840 SH OTR 5607 0 233 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 148 38155 SH SOLE 0 0 38155 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 3 659 SH DFND 0 0 659 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 20 5180 SH OTR 0 0 5180 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1468 33861 SH SOLE 13313 0 20548 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 37 859 SH DFND 457 0 402 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 141 3251 SH OTR 1045 0 2206 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2448 27585 SH SOLE 10764 0 16821 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 6 66 SH DFND 0 0 66 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 419 4722 SH OTR 1657 0 3065 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 331 8551 SH SOLE 166 0 8385 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 4 101 SH DFND 0 0 101 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 39 1016 SH OTR 175 0 841 PENTAIR PLC FOREIGN STOCK/A G7S00T104 415 6233 SH SOLE 816 0 5417 PENTAIR PLC FOREIGN STOCK/A G7S00T104 2 27 SH DFND 0 0 27 PENTAIR PLC FOREIGN STOCK/A G7S00T104 61 924 SH OTR 423 0 501 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 252 18500 SH SOLE 18500 0 0 STERIS PLC COMMON STOCK G84720104 236 2890 SH SOLE 668 0 2222 STERIS PLC COMMON STOCK G84720104 41 502 SH OTR 85 0 417 CHUBB LIMITED FOREIGN STOCK/A H1467J104 5807 39946 SH SOLE 35029 0 4917 CHUBB LIMITED FOREIGN STOCK/A H1467J104 8 55 SH DFND 55 0 0 CHUBB LIMITED FOREIGN STOCK/A H1467J104 272 1870 SH OTR 1750 0 120 UBS FOREIGN STOCK/A H42097107 346 20369 SH SOLE 2124 0 18245 UBS FOREIGN STOCK/A H42097107 14 807 SH OTR 0 0 807 TE FOREIGN STOCK/A H84989104 1252 15916 SH SOLE 1707 0 14209 TE FOREIGN STOCK/A H84989104 18 225 SH DFND 0 0 225 TE FOREIGN STOCK/A H84989104 128 1628 SH OTR 194 0 1434 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 546 5006 SH SOLE 791 0 4215 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 2 17 SH OTR 0 0 17 AERCAP HOLDINGS FOREIGN STOCK/A N00985106 227 4884 SH SOLE 452 0 4432 AERCAP HOLDINGS FOREIGN STOCK/A N00985106 1 27 SH OTR 0 0 27 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 582 4470 SH SOLE 240 0 4230 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 17 SH OTR 0 0 17 LYONDELLBASELL FOREIGN STOCK/A N53745100 1634 19366 SH SOLE 13319 0 6047 LYONDELLBASELL FOREIGN STOCK/A N53745100 27 321 SH DFND 224 0 97 LYONDELLBASELL FOREIGN STOCK/A N53745100 241 2857 SH OTR 2219 0 638 MYLAN COMMON STOCK N59465109 362 9336 SH SOLE 9300 0 36 MYLAN COMMON STOCK N59465109 11 283 SH OTR 283 0 0 NXP FOREIGN STOCK/A N6596X109 283 2590 SH SOLE 2590 0 0 NXP FOREIGN STOCK/A N6596X109 29 265 SH OTR 265 0 0 BROADCOM FOREIGN STOCK/A Y09827109 2044 8769 SH SOLE 4526 0 4243 BROADCOM FOREIGN STOCK/A Y09827109 6 24 SH DFND 0 0 24 BROADCOM FOREIGN STOCK/A Y09827109 156 671 SH OTR 137 0 534 FLEX LIMITED FOREIGN STOCK/A Y2573F102 220 13483 SH SOLE 41 0 13442