0001088950-17-000007.txt : 20171024
0001088950-17-000007.hdr.sgml : 20171024
20171024103810
ACCESSION NUMBER: 0001088950-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171024
DATE AS OF CHANGE: 20171024
EFFECTIVENESS DATE: 20171024
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: 171150186
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
09-30-2017
09-30-2017
RAYMOND JAMES TRUST N.A.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-05081
N
CHRISTINE HOLDER
SENIOR VICE PRESIDENT
727-567-4873
CHRISTINE HOLDER
ST. PETERSBURG
FL
10-24-2017
0
1398
1397038
true
INFORMATION TABLE
2
form13fInfoTable.xml
ABB LIMITED
FOREIGN STOCK/A
000375204
194
7848
SH
SOLE
5331
0
2517
ABB LIMITED
FOREIGN STOCK/A
000375204
22
900
SH
OTR
900
0
0
AFLAC INC
COMMON STOCK
001055102
1164
14304
SH
SOLE
10263
0
4041
AFLAC INC
COMMON STOCK
001055102
770
9457
SH
OTR
9250
0
207
AGCO CORP
COMMON STOCK
001084102
426
5780
SH
SOLE
3058
0
2722
AGCO CORP
COMMON STOCK
001084102
16
218
SH
OTR
0
0
218
AES CORP
COMMON STOCK
00130H105
185
16762
SH
SOLE
1911
0
14851
AES CORP
COMMON STOCK
00130H105
14
1260
SH
DFND
0
0
1260
AES CORP
COMMON STOCK
00130H105
2
160
SH
OTR
0
0
160
ALPS
ETF / CLOSED EN
00162Q866
635
56560
SH
SOLE
56560
0
0
ALPS
ETF / CLOSED EN
00162Q866
106
9441
SH
OTR
9441
0
0
AT&T INC
COMMON STOCK
00206R102
14173
361836
SH
SOLE
265488
0
96348
AT&T INC
COMMON STOCK
00206R102
3021
77131
SH
OTR
51242
7508
18381
ABBOTT LABORATORIES
COMMON STOCK
002824100
8717
163371
SH
SOLE
130971
0
32400
ABBOTT LABORATORIES
COMMON STOCK
002824100
816
15300
SH
OTR
6590
707
8003
ABBVIE INC
COMMON STOCK
00287Y109
13798
155282
SH
SOLE
129805
0
25477
ABBVIE INC
COMMON STOCK
00287Y109
1483
16688
SH
OTR
12046
357
4285
ABERDEEN
ETF / CLOSED EN
003009107
152
29418
SH
SOLE
29418
0
0
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
401
6213
SH
SOLE
1633
0
4580
ACTIVISION BLIZZARD
COMMON STOCK
00507V109
19
293
SH
OTR
0
0
293
ACTUANT CORP CLASS A
COMMON STOCK
00508X203
409
15995
SH
SOLE
562
0
15433
ACTUANT CORP CLASS A
COMMON STOCK
00508X203
21
835
SH
OTR
0
0
835
ADAMS DIVERSIFIED EQUITY FUND
ETF / CLOSED EN
006212104
496
32636
SH
SOLE
32636
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
897
6010
SH
SOLE
2552
0
3458
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
49
327
SH
OTR
25
0
302
AETNA INC
COMMON STOCK
00817Y108
1018
6402
SH
SOLE
3235
0
3167
AETNA INC
COMMON STOCK
00817Y108
71
444
SH
OTR
149
0
295
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
392
2065
SH
SOLE
94
0
1971
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
6
30
SH
OTR
0
0
30
AGRIUM INC
FOREIGN STOCK/A
008916108
1763
16440
SH
SOLE
15034
0
1406
AGRIUM INC
FOREIGN STOCK/A
008916108
26
240
SH
OTR
0
0
240
AIR LEASE CORP
COMMON STOCK
00912X302
356
8355
SH
SOLE
8057
0
298
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2399
15865
SH
SOLE
15103
0
762
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
114
756
SH
OTR
483
0
273
ALBEMARLE
COMMON STOCK
012653101
479
3517
SH
SOLE
3004
0
513
ALBEMARLE
COMMON STOCK
012653101
51
373
SH
OTR
254
0
119
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
286
2042
SH
SOLE
599
0
1443
ALEXION PHARMACEUTICALS
COMMON STOCK
015351109
13
90
SH
OTR
10
0
80
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
1798
10413
SH
SOLE
2322
0
8091
ALIBABA GROUP
FOREIGN STOCK/A
01609W102
112
650
SH
OTR
355
0
295
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
293
1573
SH
SOLE
807
0
766
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
9
50
SH
OTR
0
0
50
ALLIANT ENERGY CORP
COMMON STOCK
018802108
336
8075
SH
SOLE
6317
0
1758
ALLIANT ENERGY CORP
COMMON STOCK
018802108
7
164
SH
OTR
60
0
104
ALLSTATE CORP
COMMON STOCK
020002101
8438
91811
SH
SOLE
86978
0
4833
ALLSTATE CORP
COMMON STOCK
020002101
228
2483
SH
OTR
2350
0
133
ALPHABET INC
COMMON STOCK
02079K107
10545
10995
SH
SOLE
9347
0
1648
ALPHABET INC
COMMON STOCK
02079K107
241
251
SH
OTR
170
0
81
ALPHABET INC
COMMON STOCK
02079K305
5251
5393
SH
SOLE
3869
0
1524
ALPHABET INC
COMMON STOCK
02079K305
173
178
SH
OTR
71
20
87
ALTRIA GROUP INC
COMMON STOCK
02209S103
5552
87547
SH
SOLE
43267
0
44280
ALTRIA GROUP INC
COMMON STOCK
02209S103
13
207
SH
DFND
0
0
207
ALTRIA GROUP INC
COMMON STOCK
02209S103
1504
23720
SH
OTR
13107
300
10313
AMAZON COM INC
COMMON STOCK
023135106
4927
5125
SH
SOLE
3279
0
1846
AMAZON COM INC
COMMON STOCK
023135106
272
283
SH
OTR
162
30
91
AMEREN CORP
COMMON STOCK
023608102
385
6655
SH
SOLE
1734
0
4921
AMEREN CORP
COMMON STOCK
023608102
147
2541
SH
OTR
1751
0
790
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1554
22124
SH
SOLE
14613
0
7511
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
266
3791
SH
OTR
1288
1047
1456
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1924
21264
SH
SOLE
14687
0
6577
AMERICAN EXPRESS CO
COMMON STOCK
025816109
679
7504
SH
OTR
7504
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
355
5780
SH
SOLE
1191
0
4589
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
16
259
SH
DFND
0
0
259
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
48
788
SH
OTR
725
0
63
AMERICAN TOWER CORP
COMMON STOCK
03027X100
881
6443
SH
SOLE
1987
0
4456
AMERICAN TOWER CORP
COMMON STOCK
03027X100
172
1256
SH
OTR
825
0
431
AMERICAN WATER WORKS
COMMON STOCK
030420103
955
11807
SH
SOLE
10548
0
1259
AMERICAN WATER WORKS
COMMON STOCK
030420103
74
915
SH
OTR
800
0
115
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
265
3200
SH
SOLE
1938
0
1262
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
1902
12810
SH
SOLE
11897
0
913
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
58
392
SH
OTR
392
0
0
AMERIGAS
COMMON STOCK
030975106
228
5078
SH
SOLE
1043
0
4035
AMERIGAS
COMMON STOCK
030975106
49
1097
SH
OTR
0
0
1097
AMETEK INC
COMMON STOCK
031100100
560
8481
SH
SOLE
7377
0
1104
AMGEN INC
COMMON STOCK
031162100
8251
44253
SH
SOLE
37518
0
6735
AMGEN INC
COMMON STOCK
031162100
871
4671
SH
OTR
3550
500
621
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
709
14514
SH
SOLE
6153
0
8361
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
12
242
SH
DFND
0
0
242
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
60
1238
SH
OTR
237
0
1001
ANALOG DEVICES INC
COMMON STOCK
032654105
5167
59968
SH
SOLE
57121
0
2847
ANALOG DEVICES INC
COMMON STOCK
032654105
15
171
SH
OTR
124
0
47
ANDEAVOR
COMMON STOCK
03349M105
253
2451
SH
SOLE
151
0
2300
ANDEAVOR
COMMON STOCK
03349M105
10
93
SH
OTR
21
0
72
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
707
5928
SH
SOLE
1437
0
4491
ANHEUSER BUSCH INBEV
FOREIGN STOCK/A
03524A108
76
640
SH
OTR
373
0
267
ANNALY CAP MGMT INC
COMMON STOCK
035710409
244
20007
SH
SOLE
8557
0
11450
ANNALY CAP MGMT INC
COMMON STOCK
035710409
7
585
SH
OTR
342
0
243
ANSYS INC
COMMON STOCK
03662Q105
301
2454
SH
SOLE
240
0
2214
ANSYS INC
COMMON STOCK
03662Q105
16
130
SH
OTR
17
0
113
ANTHEM INC
COMMON STOCK
036752103
504
2653
SH
SOLE
1258
0
1395
ANTHEM INC
COMMON STOCK
036752103
74
392
SH
OTR
367
0
25
APARTMENT INVESTMENT & MGMT
COMMON STOCK
03748R101
221
5032
SH
SOLE
4063
0
969
APPLE INC
COMMON STOCK
037833100
30085
195204
SH
SOLE
162661
0
32543
APPLE INC
COMMON STOCK
037833100
2950
19140
SH
OTR
11750
2325
5065
APPLIED MATERIALS INC
COMMON STOCK
038222105
6626
127209
SH
SOLE
113629
0
13580
APPLIED MATERIALS INC
COMMON STOCK
038222105
20
383
SH
DFND
0
0
383
APPLIED MATERIALS INC
COMMON STOCK
038222105
58
1107
SH
OTR
333
0
774
APTAR GROUP INC
COMMON STOCK
038336103
227
2631
SH
SOLE
800
0
1831
APTAR GROUP INC
COMMON STOCK
038336103
14
157
SH
OTR
0
0
157
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
230
5410
SH
SOLE
4871
0
539
ARES CAPITAL CORP
COMMON STOCK
04010L103
190
11586
SH
SOLE
4739
0
6847
ARES CAPITAL CORP
COMMON STOCK
04010L103
10
588
SH
OTR
0
0
588
ARMADA HOFFLER PPTYS INC
COMMON STOCK
04208T108
163
11820
SH
SOLE
11820
0
0
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
1784
52667
SH
SOLE
10783
0
41884
ASTRAZENECA PLC
FOREIGN STOCK/A
046353108
248
7308
SH
OTR
0
0
7308
ATMOS ENERGY CORP
COMMON STOCK
049560105
230
2746
SH
SOLE
2746
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
84
1000
SH
OTR
1000
0
0
AUTODESK INC
COMMON STOCK
052769106
830
7393
SH
SOLE
648
0
6745
AUTODESK INC
COMMON STOCK
052769106
55
486
SH
OTR
28
0
458
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
4277
39122
SH
SOLE
35476
0
3646
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
251
2294
SH
OTR
2017
0
277
AUTOZONE INC
COMMON STOCK
053332102
61
102
SH
SOLE
20
0
82
AUTOZONE INC
COMMON STOCK
053332102
426
715
SH
OTR
714
0
1
AVERY DENNISON CORP
COMMON STOCK
053611109
205
2085
SH
SOLE
1353
0
732
AVERY DENNISON CORP
COMMON STOCK
053611109
110
1114
SH
OTR
1000
0
114
BB&T CORP
COMMON STOCK
054937107
6575
140082
SH
SOLE
122387
0
17695
BB&T CORP
COMMON STOCK
054937107
622
13252
SH
OTR
10577
0
2675
BCE INC
FOREIGN STOCK/A
05534B760
2090
44637
SH
SOLE
3773
0
40864
BCE INC
FOREIGN STOCK/A
05534B760
348
7423
SH
OTR
205
0
7218
BGC PARTNERS INC
COMMON STOCK
05541T101
469
32429
SH
SOLE
25623
0
6806
BGC PARTNERS INC
COMMON STOCK
05541T101
845
58412
SH
OTR
58085
0
327
BP PLC
FOREIGN STOCK/A
055622104
2123
55251
SH
SOLE
37210
0
18041
BP PLC
FOREIGN STOCK/A
055622104
405
10551
SH
OTR
6226
400
3925
BAIDU INC
FOREIGN STOCK/A
056752108
309
1247
SH
SOLE
286
0
961
BAIDU INC
FOREIGN STOCK/A
056752108
7
28
SH
OTR
0
0
28
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
207
5663
SH
SOLE
4062
0
1601
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
18
500
SH
OTR
500
0
0
BALL CORP
COMMON STOCK
058498106
278
6736
SH
SOLE
5672
0
1064
BALL CORP
COMMON STOCK
058498106
0
18
SH
OTR
0
0
18
BANCO BILBAO VIZCAYA ARGENTARIA
FOREIGN STOCK/A
05946K101
224
25073
SH
SOLE
7009
0
18064
BANK OF AMERICA CORP
COMMON STOCK
060505104
2776
109553
SH
SOLE
50332
0
59221
BANK OF AMERICA CORP
COMMON STOCK
060505104
23
900
SH
DFND
0
0
900
BANK OF AMERICA CORP
COMMON STOCK
060505104
3530
139321
SH
OTR
132687
2480
4154
BANK MONTREAL
FOREIGN STOCK/A
063671101
174
2297
SH
SOLE
2297
0
0
BANK MONTREAL
FOREIGN STOCK/A
063671101
57
750
SH
OTR
750
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
453
9422
SH
SOLE
3458
0
5964
BANK OF THE OZARKS
COMMON STOCK
063904106
27
554
SH
OTR
251
0
303
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
5851
110356
SH
SOLE
99071
0
11285
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
231
4349
SH
OTR
123
3266
960
BARCLAYS PLC
FOREIGN STOCK/A
06738E204
237
22903
SH
SOLE
6730
0
16173
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
941
14995
SH
SOLE
13766
0
1229
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
10
167
SH
DFND
0
0
167
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
110
1760
SH
OTR
1735
0
25
BECTON DICKINSON & CO
COMMON STOCK
075887109
1069
5455
SH
SOLE
3948
0
1507
BECTON DICKINSON & CO
COMMON STOCK
075887109
88
451
SH
OTR
329
0
122
BENEFITFOCUS INC
COMMON STOCK
08180D106
319
9479
SH
SOLE
9479
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
549
2
SH
SOLE
1
0
1
BERKSHIRE HATHAWAY
COMMON STOCK
084670108
275
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
4013
21889
SH
SOLE
15751
0
6138
BERKSHIRE HATHAWAY
COMMON STOCK
084670702
522
2847
SH
OTR
2197
400
250
BHP BILLITON LTD
FOREIGN STOCK/A
088606108
274
6760
SH
SOLE
195
0
6565
BHP BILLITON LTD
FOREIGN STOCK/A
088606108
11
274
SH
OTR
75
0
199
BIOGEN INC
COMMON STOCK
09062X103
1314
4195
SH
SOLE
1993
0
2202
BIOGEN INC
COMMON STOCK
09062X103
145
464
SH
OTR
318
0
146
BIOVERATIV INCORPORATED
COMMON STOCK
09075E100
267
4685
SH
SOLE
3214
0
1471
BIOVERATIV INCORPORATED
COMMON STOCK
09075E100
30
532
SH
OTR
399
0
133
BLACKBAUD INC
COMMON STOCK
09227Q100
233
2652
SH
SOLE
0
0
2652
BLACKBAUD INC
COMMON STOCK
09227Q100
13
152
SH
OTR
0
0
152
BLACKROCK
COMMON STOCK
09247X101
8311
18590
SH
SOLE
16764
0
1826
BLACKROCK
COMMON STOCK
09247X101
259
579
SH
OTR
413
0
166
BLACKROCK
ETF / CLOSED EN
09248X100
247
10569
SH
SOLE
10569
0
0
BLACKROCK
ETF / CLOSED EN
09248X100
26
1100
SH
OTR
1100
0
0
BLACKROCK
ETF / CLOSED EN
09249W101
134
8328
SH
SOLE
8328
0
0
BLACKROCK
ETF / CLOSED EN
09249W101
48
3000
SH
OTR
3000
0
0
BLACKROCK
ETF / CLOSED EN
09250U101
172
12515
SH
SOLE
12515
0
0
BLACKROCK
ETF / CLOSED EN
09250U101
21
1500
SH
OTR
1500
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
1125
124007
SH
SOLE
124007
0
0
BLACKROCK
ETF / CLOSED EN
09251A104
835
92036
SH
OTR
92036
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
694
20801
SH
SOLE
20801
0
0
BLACKSTONE GROUP
COMMON STOCK
09253U108
452
13559
SH
OTR
13559
0
0
BLACKROCK
ETF / CLOSED EN
09254F100
46
3000
SH
SOLE
3000
0
0
BLACKROCK
ETF / CLOSED EN
09254F100
173
11200
SH
OTR
11200
0
0
BLACKROCK
ETF / CLOSED EN
09254P108
104
7000
SH
SOLE
7000
0
0
BLACKROCK
ETF / CLOSED EN
09254P108
103
6957
SH
OTR
0
3168
3789
BLACKROCK
ETF / CLOSED EN
09255P107
267
23660
SH
SOLE
12002
0
11658
BLACKROCK
ETF / CLOSED EN
09255P107
45
3953
SH
OTR
0
0
3953
BLUE APRON HLDGS INCORPORATED
COMMON STOCK
09523Q101
73
13469
SH
SOLE
13469
0
0
BOEING CO
COMMON STOCK
097023105
5409
21278
SH
SOLE
17648
0
3630
BOEING CO
COMMON STOCK
097023105
346
1362
SH
OTR
1213
0
149
BORG WARNER INC
COMMON STOCK
099724106
587
11454
SH
SOLE
6698
0
4756
BORG WARNER INC
COMMON STOCK
099724106
4
74
SH
OTR
0
0
74
BOSTON PROPERTIES INC
COMMON STOCK
101121101
218
1778
SH
SOLE
39
0
1739
BRIGHTHOUSE FINL INCORPORATED
COMMON STOCK
10922N103
276
4542
SH
SOLE
3710
0
832
BRIGHTHOUSE FINL INCORPORATED
COMMON STOCK
10922N103
12
192
SH
OTR
138
0
54
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
4625
72556
SH
SOLE
66909
0
5647
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
15
240
SH
DFND
0
0
240
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
1011
15864
SH
OTR
12313
3190
361
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
1623
25989
SH
SOLE
11739
0
14250
BRITISH AMERICAN TOBACCO PLC
FOREIGN STOCK/A
110448107
164
2627
SH
OTR
944
0
1683
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
831
10286
SH
SOLE
835
0
9451
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
105
1298
SH
OTR
1000
0
298
BROWN & BROWN INC
COMMON STOCK
115236101
648
13446
SH
SOLE
1980
0
11466
BROWN & BROWN INC
COMMON STOCK
115236101
7
150
SH
OTR
0
0
150
BURLINGTON STORES INC
COMMON STOCK
122017106
246
2579
SH
SOLE
281
0
2298
BURLINGTON STORES INC
COMMON STOCK
122017106
19
201
SH
OTR
0
0
201
CBS CORP
COMMON STOCK
124857202
248
4272
SH
SOLE
2053
0
2219
CBS CORP
COMMON STOCK
124857202
33
573
SH
OTR
545
0
28
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
513
8127
SH
SOLE
7638
0
489
CDK GLOBAL INCORPORATED
COMMON STOCK
12508E101
6
94
SH
OTR
92
0
2
CDW CORP
COMMON STOCK
12514G108
431
6524
SH
SOLE
1252
0
5272
CDW CORP
COMMON STOCK
12514G108
14
205
SH
OTR
34
0
171
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
343
4503
SH
SOLE
424
0
4079
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
3
44
SH
OTR
0
0
44
CIGNA CORP
COMMON STOCK
125509109
1771
9474
SH
SOLE
7610
0
1864
CIGNA CORP
COMMON STOCK
125509109
662
3539
SH
OTR
3463
0
76
CME GROUP INC
COMMON STOCK
12572Q105
1847
13612
SH
SOLE
11067
0
2545
CME GROUP INC
COMMON STOCK
12572Q105
155
1143
SH
OTR
729
0
414
CSI COMPRESSCO LP
COMMON STOCK
12637A103
110
21200
SH
SOLE
21200
0
0
CSI COMPRESSCO LP
COMMON STOCK
12637A103
2
400
SH
OTR
400
0
0
CSX CORP
COMMON STOCK
126408103
1001
18455
SH
SOLE
15609
0
2846
CSX CORP
COMMON STOCK
126408103
16
299
SH
DFND
0
0
299
CSX CORP
COMMON STOCK
126408103
23
419
SH
OTR
89
300
30
CVS HEALTH CORP
COMMON STOCK
126650100
9962
122499
SH
SOLE
107952
0
14547
CVS HEALTH CORP
COMMON STOCK
126650100
415
5108
SH
OTR
4147
0
961
CALAMOS
ETF / CLOSED EN
128125101
159
13070
SH
SOLE
13070
0
0
CALAMOS
ETF / CLOSED EN
128125101
210
17280
SH
OTR
17280
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
520
5688
SH
SOLE
107
0
5581
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
180
1973
SH
OTR
19
0
1954
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
399
4559
SH
SOLE
1579
0
2980
CDN IMPERIAL BK OF COMMERCE
FOREIGN STOCK/A
136069101
59
671
SH
OTR
0
0
671
CANADIAN NATL RY CO
FOREIGN STOCK/A
136375102
252
3037
SH
SOLE
789
0
2248
CANADIAN NATL RY CO
FOREIGN STOCK/A
136375102
12
143
SH
OTR
0
0
143
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
388
4581
SH
SOLE
1938
0
2643
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
730
8618
SH
OTR
8579
0
39
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1216
18164
SH
SOLE
13269
0
4895
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
116
1731
SH
OTR
1035
0
696
CARNIVAL CORP
COMMON STOCK
143658300
1885
29191
SH
SOLE
7780
0
21411
CARNIVAL CORP
COMMON STOCK
143658300
526
8146
SH
OTR
527
0
7619
CATERPILLAR INC
COMMON STOCK
149123101
1153
9244
SH
SOLE
7534
0
1710
CATERPILLAR INC
COMMON STOCK
149123101
349
2800
SH
OTR
2354
350
96
CATCHMARK TIMBER
COMMON STOCK
14912Y202
137
10847
SH
SOLE
10847
0
0
CELANESE CORP
COMMON STOCK
150870103
391
3754
SH
SOLE
1545
0
2209
CELANESE CORP
COMMON STOCK
150870103
3
28
SH
OTR
0
0
28
CELGENE CORP
COMMON STOCK
151020104
4611
31623
SH
SOLE
24593
0
7030
CELGENE CORP
COMMON STOCK
151020104
119
815
SH
OTR
505
0
310
CEMEX SAB DE CV
FOREIGN STOCK/A
151290889
139
15254
SH
SOLE
1802
0
13452
CEMEX SAB DE CV
FOREIGN STOCK/A
151290889
2
234
SH
OTR
0
0
234
CENTENE CORP DEL
COMMON STOCK
15135B101
456
4709
SH
SOLE
627
0
4082
CENTENE CORP DEL
COMMON STOCK
15135B101
32
332
SH
OTR
0
0
332
CENTURYLINK INC
COMMON STOCK
156700106
419
22158
SH
SOLE
16870
0
5288
CENTURYLINK INC
COMMON STOCK
156700106
69
3645
SH
OTR
2346
411
888
CERNER CORP
COMMON STOCK
156782104
213
2989
SH
SOLE
425
0
2564
CERNER CORP
COMMON STOCK
156782104
2
27
SH
OTR
27
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
213
587
SH
SOLE
313
0
274
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
51
141
SH
OTR
97
0
44
CHEMOURS COMPANY
COMMON STOCK
163851108
384
7591
SH
SOLE
7500
0
91
CHEMOURS COMPANY
COMMON STOCK
163851108
87
1724
SH
OTR
1684
40
0
CHEVRON CORP
COMMON STOCK
166764100
15877
135121
SH
SOLE
101540
0
33581
CHEVRON CORP
COMMON STOCK
166764100
15
131
SH
DFND
0
0
131
CHEVRON CORP
COMMON STOCK
166764100
1870
15915
SH
OTR
8536
1000
6379
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
143
7565
SH
SOLE
760
0
6805
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
260
13751
SH
OTR
12837
0
914
CINEMARK HOLDINGS
COMMON STOCK
17243V102
530
14633
SH
SOLE
717
0
13916
CINEMARK HOLDINGS
COMMON STOCK
17243V102
82
2276
SH
OTR
0
0
2276
CISCO SYSTEMS INC
COMMON STOCK
17275R102
12578
374015
SH
SOLE
274611
0
99404
CISCO SYSTEMS INC
COMMON STOCK
17275R102
799
23766
SH
OTR
9704
662
13400
CINTAS CORP
COMMON STOCK
172908105
280
1944
SH
SOLE
351
0
1593
CINTAS CORP
COMMON STOCK
172908105
89
618
SH
OTR
600
0
18
CITIGROUP INC
COMMON STOCK
172967424
2912
40031
SH
SOLE
20158
0
19873
CITIGROUP INC
COMMON STOCK
172967424
23
320
SH
DFND
0
0
320
CITIGROUP INC
COMMON STOCK
172967424
216
2972
SH
OTR
2012
250
710
CITRIX SYSTEMS INC
COMMON STOCK
177376100
226
2941
SH
SOLE
635
0
2306
CITRIX SYSTEMS INC
COMMON STOCK
177376100
22
283
SH
OTR
0
0
283
GUGGENHEIM
ETF / CLOSED EN
18383M613
207
4997
SH
SOLE
4997
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
269
4740
SH
SOLE
359
0
4381
CLEAN HARBORS INC
COMMON STOCK
184496107
22
384
SH
OTR
0
0
384
CLOROX CO
COMMON STOCK
189054109
675
5117
SH
SOLE
4859
0
258
CLOROX CO
COMMON STOCK
189054109
255
1936
SH
OTR
1900
0
36
CLOUGH
ETF / CLOSED EN
18914C100
67
5020
SH
SOLE
5020
0
0
CLOUGH
ETF / CLOSED EN
18914C100
225
16980
SH
OTR
16980
0
0
COCA-COLA CO
COMMON STOCK
191216100
26969
599185
SH
SOLE
541071
0
58114
COCA-COLA CO
COMMON STOCK
191216100
1734
38535
SH
OTR
23065
1900
13570
COGENT COMM HOLDINGS INC
COMMON STOCK
19239V302
380
7767
SH
SOLE
195
0
7572
COGENT COMM HOLDINGS INC
COMMON STOCK
19239V302
39
804
SH
OTR
0
0
804
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
670
9231
SH
SOLE
7034
0
2197
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
6
76
SH
OTR
60
0
16
COHEN & STEERS
ETF / CLOSED EN
19247L106
258
20551
SH
SOLE
20551
0
0
COHEN & STEERS
ETF / CLOSED EN
19247L106
34
2695
SH
OTR
2695
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
339
14757
SH
SOLE
14757
0
0
COHEN & STEERS
ETF / CLOSED EN
19248A109
7
295
SH
OTR
295
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1355
18602
SH
SOLE
16997
0
1605
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
228
3125
SH
OTR
2948
0
177
COLONY NORTHSTAR INCORPORATED
COMMON STOCK
19625W104
250
19925
SH
SOLE
4162
0
15763
COLONY NORTHSTAR INCORPORATED
COMMON STOCK
19625W104
10
792
SH
OTR
270
0
522
COMCAST CORP
COMMON STOCK
20030N101
8809
228935
SH
SOLE
176732
0
52203
COMCAST CORP
COMMON STOCK
20030N101
1014
26352
SH
OTR
22842
0
3510
COMPANHIA DE SANEAMENTO BASICO
FOREIGN STOCK/A
20441A102
109
10434
SH
SOLE
0
0
10434
COMPANHIA DE SANEAMENTO BASICO
FOREIGN STOCK/A
20441A102
3
333
SH
OTR
0
0
333
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
287
4427
SH
SOLE
149
0
4278
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
60
932
SH
OTR
0
0
932
COMPASS DIVERSIFIED
COMMON STOCK
20451Q104
153
8640
SH
SOLE
8640
0
0
COMPASS DIVERSIFIED
COMMON STOCK
20451Q104
90
5095
SH
OTR
5095
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
941
27883
SH
SOLE
27495
0
388
CONAGRA BRANDS INC
COMMON STOCK
205887102
144
4258
SH
OTR
2847
1400
11
CONOCOPHILLIPS
COMMON STOCK
20825C104
1861
37174
SH
SOLE
22081
0
15093
CONOCOPHILLIPS
COMMON STOCK
20825C104
178
3566
SH
OTR
3502
0
64
CONSOLIDATED EDISON
COMMON STOCK
209115104
1569
19451
SH
SOLE
13662
0
5789
CONSOLIDATED EDISON
COMMON STOCK
209115104
496
6153
SH
OTR
5165
0
988
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
427
2139
SH
SOLE
633
0
1506
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
51
256
SH
OTR
144
0
112
CORNING INC
COMMON STOCK
219350105
1242
41512
SH
SOLE
15331
0
26181
CORNING INC
COMMON STOCK
219350105
14
463
SH
DFND
0
0
463
CORNING INC
COMMON STOCK
219350105
127
4251
SH
OTR
118
0
4133
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1354
8240
SH
SOLE
7010
0
1230
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
7
43
SH
DFND
0
0
43
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
708
4310
SH
OTR
4031
200
79
COTY INCORPORATED
COMMON STOCK
222070203
234
14170
SH
SOLE
176
0
13994
COTY INCORPORATED
COMMON STOCK
222070203
52
3170
SH
OTR
0
0
3170
COVANTA HOLDING CORP
COMMON STOCK
22282E102
509
34256
SH
SOLE
31926
0
2330
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
1533
15334
SH
SOLE
3604
0
11730
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCK
22822V101
240
2403
SH
OTR
229
0
2174
CUMMINS ENGINE INC
COMMON STOCK
231021106
886
5270
SH
SOLE
4302
0
968
CUMMINS ENGINE INC
COMMON STOCK
231021106
126
752
SH
OTR
740
0
12
CUSCHING RENAISSANCE FD
COMMON STOCK
231647108
400
21400
SH
SOLE
21400
0
0
CYRUSONE INC REIT
COMMON STOCK
23283R100
457
7751
SH
SOLE
5442
0
2309
CYRUSONE INC REIT
COMMON STOCK
23283R100
71
1197
SH
OTR
771
300
126
XTRACKERS
ETF / CLOSED EN
233051200
187
6039
SH
SOLE
6039
0
0
XTRACKERS
ETF / CLOSED EN
233051200
191
6165
SH
OTR
6165
0
0
DASAN ZHONE SOLUTIONS INC
COMMON STOCK
23305L206
113
16580
SH
OTR
0
16580
0
D R HORTON
COMMON STOCK
23331A109
290
7256
SH
SOLE
307
0
6949
D R HORTON
COMMON STOCK
23331A109
114
2863
SH
OTR
2418
0
445
DTE ENERGY COMPANY
COMMON STOCK
233331107
335
3121
SH
SOLE
3035
0
86
DTE ENERGY COMPANY
COMMON STOCK
233331107
62
581
SH
OTR
572
0
9
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
397
4628
SH
SOLE
1533
0
3095
DXC TECHNOLOGY COMPANY
COMMON STOCK
23355L106
30
352
SH
OTR
291
0
61
DANAHER
COMMON STOCK
235851102
694
8091
SH
SOLE
5433
0
2658
DANAHER
COMMON STOCK
235851102
38
443
SH
OTR
225
0
218
DARDEN RESTAURANTS
COMMON STOCK
237194105
374
4752
SH
SOLE
4518
0
234
DARDEN RESTAURANTS
COMMON STOCK
237194105
194
2463
SH
OTR
2463
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
425
24260
SH
SOLE
1608
0
22652
DARLING INGREDIENTS INC
COMMON STOCK
237266101
26
1458
SH
OTR
0
0
1458
DEERE & CO
COMMON STOCK
244199105
1630
12978
SH
SOLE
9245
0
3733
DEERE & CO
COMMON STOCK
244199105
199
1583
SH
OTR
1486
0
97
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
266
3442
SH
SOLE
2080
0
1362
DELL TECHNOLOGIES INC
COMMON STOCK
24703L103
9
123
SH
OTR
24
0
99
DELTA AIR LINES INC
COMMON STOCK
247361702
769
15956
SH
SOLE
8904
0
7052
DELTA AIR LINES INC
COMMON STOCK
247361702
27
560
SH
OTR
254
0
306
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
343
5741
SH
SOLE
301
0
5440
DENTSPLY SIRONA INCORPORATED
COMMON STOCK
24906P109
11
178
SH
OTR
0
0
178
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
944
7147
SH
SOLE
2002
0
5145
DIAGEO PLC SPONSORED ADR
FOREIGN STOCK/A
25243Q205
58
441
SH
OTR
240
0
201
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
149
10255
SH
SOLE
775
0
9480
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
229
2333
SH
SOLE
187
0
2146
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
8
86
SH
OTR
17
0
69
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
486
4106
SH
SOLE
3786
0
320
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
113
959
SH
OTR
953
0
6
WALT DISNEY CO
COMMON STOCK
254687106
8817
89446
SH
SOLE
81063
0
8383
WALT DISNEY CO
COMMON STOCK
254687106
836
8482
SH
OTR
7831
140
511
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
592
9176
SH
SOLE
5711
0
3465
DISCOVER FINANCAL SERVICES
COMMON STOCK
254709108
88
1372
SH
OTR
1316
0
56
DOMINION ENERGY INC
COMMON STOCK
25746U109
3119
40540
SH
SOLE
23768
0
16772
DOMINION ENERGY INC
COMMON STOCK
25746U109
728
9459
SH
OTR
4883
1000
3576
DOWDUPONT INC
COMMON STOCK
26078J100
7980
115263
SH
SOLE
85422
0
29841
DOWDUPONT INC
COMMON STOCK
26078J100
2262
32677
SH
OTR
25702
856
6119
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
362
4094
SH
SOLE
3878
0
216
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
47
536
SH
OTR
530
0
6
DREYFUS MUNI INCOME INC
ETF / CLOSED EN
26201R102
91
9929
SH
SOLE
9929
0
0
DREYFUS MUNI INCOME INC
ETF / CLOSED EN
26201R102
254
27785
SH
OTR
27785
0
0
DREYFUS STRATEGIC MUNI BOND FUND
MUTUAL FUNDS -
26202F107
93
11000
SH
OTR
11000
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4715
56185
SH
SOLE
38313
0
17872
DUKE ENERGY CORP
COMMON STOCK
26441C204
927
11044
SH
OTR
6769
880
3395
EOG RESOURCES INC
COMMON STOCK
26875P101
469
4844
SH
SOLE
2418
0
2426
EOG RESOURCES INC
COMMON STOCK
26875P101
59
605
SH
OTR
453
0
152
EQT
COMMON STOCK
26884L109
264
4046
SH
SOLE
2881
0
1165
EQT
COMMON STOCK
26884L109
160
2452
SH
OTR
2420
0
32
EAST WEST BANCORP
COMMON STOCK
27579R104
340
5681
SH
SOLE
260
0
5421
EAST WEST BANCORP
COMMON STOCK
27579R104
4
74
SH
OTR
0
0
74
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
3051
33717
SH
SOLE
32538
0
1179
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
32
351
SH
OTR
351
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
136
10700
SH
SOLE
10700
0
0
EATON VANCE MUNICIPAL
ETF / CLOSED EN
27827X101
161
12667
SH
OTR
11600
1067
0
EATON VANCE
ETF / CLOSED EN
27828N102
353
30249
SH
SOLE
30249
0
0
EATON VANCE
ETF / CLOSED EN
27828N102
464
39805
SH
OTR
39805
0
0
EATON VANCE TAX MANAGED BUY WRIT
ETF / CLOSED EN
27828X100
159
9500
SH
SOLE
9500
0
0
EATON VANCE TAX MANAGED BUY WRIT
ETF / CLOSED EN
27828X100
82
4893
SH
OTR
4893
0
0
E. VANCE TAX MANAGED BUY- WRITE
ETF / CLOSED EN
27828Y108
139
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
111
9342
SH
SOLE
9342
0
0
EATON VANCE
ETF / CLOSED EN
27829C105
24
2000
SH
OTR
2000
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
531
56832
SH
SOLE
56832
0
0
EATON VANCE
ETF / CLOSED EN
27829F108
687
73435
SH
OTR
73435
0
0
EBAY INC
COMMON STOCK
278642103
823
21399
SH
SOLE
2718
0
18681
EBAY INC
COMMON STOCK
278642103
18
464
SH
OTR
389
0
75
ECOLAB INC
COMMON STOCK
278865100
1913
14873
SH
SOLE
12147
0
2726
ECOLAB INC
COMMON STOCK
278865100
72
556
SH
OTR
321
0
235
EDISON INTL
COMMON STOCK
281020107
319
4140
SH
SOLE
3264
0
876
EDISON INTL
COMMON STOCK
281020107
81
1046
SH
OTR
23
1000
23
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
990
9054
SH
SOLE
7725
0
1329
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
110
1004
SH
OTR
1000
0
4
ELECTRONIC ARTS
COMMON STOCK
285512109
318
2691
SH
SOLE
492
0
2199
ELECTRONIC ARTS
COMMON STOCK
285512109
23
193
SH
OTR
33
0
160
ELMIRA SVGS BK
COMMON STOCK
289660102
355
17674
SH
SOLE
17674
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2275
36200
SH
SOLE
27107
0
9093
EMERSON ELECTRIC CO
COMMON STOCK
291011104
682
10851
SH
OTR
9106
0
1745
ENBRIDGE INC (CANADA)
FOREIGN STOCK/A
29250N105
1371
32760
SH
SOLE
27215
0
5545
ENBRIDGE INC (CANADA)
FOREIGN STOCK/A
29250N105
200
4782
SH
OTR
3861
0
921
ENERGY TRANSFER EQUITY
COMMON STOCK
29273V100
320
18440
SH
SOLE
17608
0
832
ENERGY TRANSFER PARTNER LP
COMMON STOCK
29278N103
329
17961
SH
SOLE
17961
0
0
ENERGY TRANSFER PARTNER LP
COMMON STOCK
29278N103
21
1140
SH
OTR
1140
0
0
ENTERGY CORP
COMMON STOCK
29364G103
412
5389
SH
SOLE
1851
0
3538
ENTERGY CORP
COMMON STOCK
29364G103
69
904
SH
OTR
0
279
625
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
2248
86218
SH
SOLE
75681
0
10537
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
495
18995
SH
OTR
17548
0
1447
ENZO BIOCHEM INC
COMMON STOCK
294100102
314
30000
SH
SOLE
30000
0
0
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
375
8334
SH
SOLE
2848
0
5486
ENVISION HEALTHCARE CORP
COMMON STOCK
29414D100
30
672
SH
OTR
291
0
381
EQUIFAX INC
COMMON STOCK
294429105
316
2977
SH
SOLE
1236
0
1741
EQUIFAX INC
COMMON STOCK
294429105
12
114
SH
OTR
14
0
100
EQUINIX INC
COMMON STOCK
29444U700
247
554
SH
SOLE
88
0
466
EQUINIX INC
COMMON STOCK
29444U700
4
8
SH
OTR
8
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
514
7803
SH
SOLE
4445
0
3358
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
325
4930
SH
OTR
3425
1500
5
EXELON CORP
COMMON STOCK
30161N101
871
23127
SH
SOLE
11452
0
11675
EXELON CORP
COMMON STOCK
30161N101
123
3259
SH
OTR
2522
0
737
EXPEDITORS INTL OF WASHINGTON
COMMON STOCK
302130109
345
5766
SH
SOLE
1851
0
3915
EXPRESS SCRIPTS
COMMON STOCK
30219G108
1450
22905
SH
SOLE
21887
0
1018
EXPRESS SCRIPTS
COMMON STOCK
30219G108
8
130
SH
DFND
0
0
130
EXPRESS SCRIPTS
COMMON STOCK
30219G108
345
5447
SH
OTR
3775
1660
12
EXTENDED STAY AMERICA INC NOTES
COMMON STOCK
30224P200
409
20438
SH
SOLE
458
0
19980
EXTENDED STAY AMERICA INC NOTES
COMMON STOCK
30224P200
84
4184
SH
OTR
0
0
4184
EXXON MOBIL CORP
COMMON STOCK
30231G102
18033
219971
SH
SOLE
185612
0
34359
EXXON MOBIL CORP
COMMON STOCK
30231G102
5528
67436
SH
OTR
60692
1800
4944
FNB CORP OF PA
COMMON STOCK
302520101
259
18473
SH
SOLE
14697
0
3776
FNB CORP OF PA
COMMON STOCK
302520101
11
750
SH
OTR
750
0
0
FACEBOOK INC
COMMON STOCK
30303M102
8041
47060
SH
SOLE
35464
0
11596
FACEBOOK INC
COMMON STOCK
30303M102
754
4415
SH
OTR
3837
0
578
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
239
1326
SH
SOLE
39
0
1287
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
46
258
SH
OTR
237
0
21
FASTENAL CO
COMMON STOCK
311900104
862
18916
SH
SOLE
4074
0
14842
FASTENAL CO
COMMON STOCK
311900104
101
2221
SH
OTR
0
0
2221
FEDEX CORP
COMMON STOCK
31428X106
1469
6514
SH
SOLE
6037
0
477
FEDEX CORP
COMMON STOCK
31428X106
65
286
SH
OTR
197
0
89
FIDELITY
COMMON STOCK
31620M106
266
2843
SH
SOLE
642
0
2201
FIDELITY
COMMON STOCK
31620M106
6
66
SH
OTR
56
0
10
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
212
4472
SH
SOLE
1608
0
2864
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
14
299
SH
OTR
55
0
244
FIDUS
COMMON STOCK
316500107
315
19600
SH
SOLE
18600
0
1000
FIDUS
COMMON STOCK
316500107
142
8845
SH
OTR
8845
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
432
15425
SH
SOLE
9943
0
5482
FIFTH THIRD BANCORP
COMMON STOCK
316773100
19
678
SH
OTR
593
0
85
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
237
2273
SH
SOLE
374
0
1899
FIRST TRUST
ETF / CLOSED EN
336917109
218
7512
SH
SOLE
7512
0
0
FIRST TRUST
ETF / CLOSED EN
336917109
265
9135
SH
OTR
9135
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
350
23246
SH
SOLE
23246
0
0
FIRST TRUST
ETF / CLOSED EN
337318109
25
1660
SH
OTR
1660
0
0
FIRST TRUST
ETF / CLOSED EN
33733E203
427
3448
SH
SOLE
3448
0
0
FIRST TRUST
ETF / CLOSED EN
33733E203
260
2095
SH
OTR
2095
0
0
FIRST TRUST
ETF / CLOSED EN
33733E302
253
2472
SH
SOLE
2472
0
0
FIRST TRUST
ETF / CLOSED EN
33733E302
30
297
SH
OTR
115
0
182
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
183
6148
SH
SOLE
6148
0
0
FIRST TRUST VALUE LINE
ETF / CLOSED EN
33734H106
63
2130
SH
OTR
2130
0
0
FIRST TRUST
ETF / CLOSED EN
33734X119
201
4398
SH
SOLE
4398
0
0
FIRST TRUST
ETF / CLOSED EN
33734X119
47
1035
SH
OTR
1035
0
0
FIRST TRUST
ETF / CLOSED EN
33734X135
204
6882
SH
SOLE
6882
0
0
FIRST TRUST
ETF / CLOSED EN
33734X135
36
1208
SH
OTR
1208
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
445
6603
SH
SOLE
6603
0
0
FIRST TRUST
ETF / CLOSED EN
33734X143
347
5148
SH
OTR
5048
100
0
FIRST TRUST
ETF / CLOSED EN
33734X176
209
4348
SH
SOLE
4348
0
0
FIRST TR
ETF / CLOSED EN
33738E109
245
14424
SH
SOLE
14424
0
0
FISERVE INC
COMMON STOCK
337738108
188
1460
SH
SOLE
321
0
1139
FISERVE INC
COMMON STOCK
337738108
36
278
SH
OTR
270
0
8
FIVE BELOW INC
COMMON STOCK
33829M101
269
4910
SH
SOLE
126
0
4784
FIVE BELOW INC
COMMON STOCK
33829M101
8
151
SH
OTR
0
0
151
FLOWSERVE CORP
COMMON STOCK
34354P105
208
4893
SH
SOLE
786
0
4107
FORD MOTOR COMPANY
COMMON STOCK
345370860
489
40861
SH
SOLE
38404
0
2457
FORD MOTOR COMPANY
COMMON STOCK
345370860
48
4000
SH
OTR
4000
0
0
FORTRESS INVESTMENT GROUP
COMMON STOCK
34958B106
97
12200
SH
SOLE
12200
0
0
FORTIVE CORPORATION
COMMON STOCK
34959J108
310
4383
SH
SOLE
2992
0
1391
FORTIVE CORPORATION
COMMON STOCK
34959J108
14
192
SH
OTR
65
0
127
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
198
2941
SH
SOLE
2770
0
171
FORTUNE BRANDS HOME & SEC INC
COMMON STOCK
34964C106
82
1224
SH
OTR
924
300
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
776
17427
SH
SOLE
14059
0
3368
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
4
95
SH
OTR
95
0
0
FRANKLIN
ETF / CLOSED EN
35472T101
156
12990
SH
SOLE
12990
0
0
FRANKLIN
ETF / CLOSED EN
35472T101
72
6000
SH
OTR
6000
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
400
28509
SH
SOLE
10575
0
17934
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
46
3299
SH
OTR
1009
0
2290
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
112
9501
SH
SOLE
9501
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
17
1472
SH
OTR
1472
0
0
GABELLI EQUITY
ETF / CLOSED EN
362397101
140
21484
SH
SOLE
21484
0
0
GABELLI EQUITY
ETF / CLOSED EN
362397101
271
41700
SH
OTR
41700
0
0
GABELLI
ETF / CLOSED EN
36242H104
584
26095
SH
SOLE
26095
0
0
GABELLI
ETF / CLOSED EN
36242H104
67
3000
SH
OTR
3000
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
540
8768
SH
SOLE
5036
0
3732
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
127
2070
SH
OTR
1480
0
590
GARTNER
COMMON STOCK
366651107
206
1658
SH
SOLE
77
0
1581
GARTNER
COMMON STOCK
366651107
24
192
SH
OTR
0
0
192
GENERAL AMERICAN INVESTORS
ETF / CLOSED EN
368802104
213
5921
SH
SOLE
5921
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4331
21069
SH
SOLE
18556
0
2513
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
88
427
SH
OTR
405
0
22
GENERAL ELECTRIC
COMMON STOCK
369604103
8082
334239
SH
SOLE
301817
0
32422
GENERAL ELECTRIC
COMMON STOCK
369604103
2690
111243
SH
OTR
102237
5813
3193
GENERAL MILLS INC
COMMON STOCK
370334104
2761
53349
SH
SOLE
32784
0
20565
GENERAL MILLS INC
COMMON STOCK
370334104
831
16047
SH
OTR
10270
0
5777
GENERAL MOTORS
COMMON STOCK
37045V100
326
8085
SH
SOLE
5402
0
2683
GENERAL MOTORS
COMMON STOCK
37045V100
323
8010
SH
OTR
7391
0
619
GENTEX CORP
COMMON STOCK
371901109
281
14186
SH
SOLE
12010
0
2176
GENUINE PARTS CO
COMMON STOCK
372460105
760
7944
SH
SOLE
6106
0
1838
GENUINE PARTS CO
COMMON STOCK
372460105
218
2275
SH
OTR
2275
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1868
23056
SH
SOLE
13988
0
9068
GILEAD SCIENCES INC
COMMON STOCK
375558103
270
3335
SH
OTR
1856
1100
379
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
3277
80725
SH
SOLE
40427
0
40298
GLAXO SMITHKLINE SPONSORED PLC
FOREIGN STOCK/A
37733W105
451
11104
SH
OTR
3500
700
6904
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
437
4602
SH
SOLE
427
0
4175
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2
16
SH
OTR
0
0
16
GLOBAL PARTNERS LP COM UNITS
COMMON STOCK
37946R109
174
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1940
8179
SH
SOLE
5769
0
2410
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
108
454
SH
OTR
347
0
107
GOLDMAN SACHS BDC INC
COMMON STOCK
38147U107
428
18739
SH
SOLE
18739
0
0
GRACO INC
COMMON STOCK
384109104
242
1959
SH
SOLE
30
0
1929
GRACO INC
COMMON STOCK
384109104
15
120
SH
OTR
0
0
120
GRAINGER W W INC
COMMON STOCK
384802104
224
1246
SH
SOLE
206
0
1040
GRAINGER W W INC
COMMON STOCK
384802104
139
775
SH
OTR
775
0
0
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
464
15327
SH
SOLE
9019
0
6308
GREAT PLAINS ENERGY INC
COMMON STOCK
391164100
85
2815
SH
OTR
2684
0
131
GREIF INCORPORATED
COMMON STOCK
397624206
257
4000
SH
OTR
4000
0
0
GUGGENHEIM
ETF / CLOSED EN
401664107
187
8213
SH
SOLE
8213
0
0
GUGGENHEIM
ETF / CLOSED EN
401664107
23
1000
SH
OTR
1000
0
0
GUGGENHEIM
ETF / CLOSED EN
40167B100
56
6500
SH
SOLE
6500
0
0
GUGGENHEIM
ETF / CLOSED EN
40167B100
758
88497
SH
OTR
88497
0
0
HCP INC
COMMON STOCK
40414L109
289
10386
SH
SOLE
5011
0
5375
HCP INC
COMMON STOCK
40414L109
11
400
SH
OTR
0
0
400
HSBC HOLDINGS PLC
FOREIGN STOCK/A
404280406
287
5804
SH
SOLE
1120
0
4684
HSBC HOLDINGS PLC
FOREIGN STOCK/A
404280406
11
231
SH
OTR
192
39
0
HP INC
COMMON STOCK
40434L105
512
25631
SH
SOLE
7165
0
18466
HP INC
COMMON STOCK
40434L105
119
5974
SH
OTR
4376
0
1598
HALLIBURTON CO
COMMON STOCK
406216101
1229
26710
SH
SOLE
22651
0
4059
HALLIBURTON CO
COMMON STOCK
406216101
14
306
SH
DFND
0
0
306
HALLIBURTON CO
COMMON STOCK
406216101
43
941
SH
OTR
941
0
0
HANESBRANDS
COMMON STOCK
410345102
488
19804
SH
SOLE
9404
0
10400
HANESBRANDS
COMMON STOCK
410345102
25
1016
SH
OTR
1000
0
16
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
258
2658
SH
SOLE
0
2658
0
HARRIS CORP
COMMON STOCK
413875105
1075
8165
SH
SOLE
6252
0
1913
HARRIS CORP
COMMON STOCK
413875105
91
692
SH
OTR
591
0
101
HARTFORD
COMMON STOCK
416515104
236
4249
SH
SOLE
2703
0
1546
HARTFORD
COMMON STOCK
416515104
187
3377
SH
OTR
3377
0
0
HASBRO INC
COMMON STOCK
418056107
432
4427
SH
SOLE
4232
0
195
HASBRO INC
COMMON STOCK
418056107
38
388
SH
OTR
380
0
8
HENRY JACK & ASSOC
COMMON STOCK
426281101
232
2258
SH
SOLE
838
0
1420
HENRY JACK & ASSOC
COMMON STOCK
426281101
21
200
SH
OTR
0
0
200
HERSHEY FOODS CO
COMMON STOCK
427866108
432
3954
SH
SOLE
733
0
3221
HERSHEY FOODS CO
COMMON STOCK
427866108
47
432
SH
OTR
350
0
82
HESKA
COMMON STOCK
42805E306
48
543
SH
SOLE
543
0
0
HESKA
COMMON STOCK
42805E306
741
8410
SH
OTR
0
8410
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
98
6693
SH
SOLE
5849
0
844
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
51
3481
SH
OTR
3441
0
40
HIGHLANDS REIT INC
COMMON STOCK
43110A104
4
14319
SH
SOLE
14319
0
0
HILLENBRAND
COMMON STOCK
431571108
445
11461
SH
SOLE
389
0
11072
HILLENBRAND
COMMON STOCK
431571108
5
140
SH
OTR
0
0
140
HOLOGIC INC
COMMON STOCK
436440101
66
1804
SH
SOLE
0
0
1804
HOLOGIC INC
COMMON STOCK
436440101
741
20190
SH
OTR
20062
0
128
HOME DEPOT INC
COMMON STOCK
437076102
17283
105670
SH
SOLE
86365
0
19305
HOME DEPOT INC
COMMON STOCK
437076102
2153
13162
SH
OTR
8488
1420
3254
HONDA MOTOR ADR (JAPAN)
FOREIGN STOCK/A
438128308
204
6897
SH
SOLE
332
0
6565
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
8884
62677
SH
SOLE
48912
0
13765
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
17
120
SH
DFND
0
0
120
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
851
6004
SH
OTR
1865
625
3514
HUMANA INC
COMMON STOCK
444859102
196
806
SH
SOLE
248
0
558
HUMANA INC
COMMON STOCK
444859102
20
84
SH
DFND
0
0
84
HUMANA INC
COMMON STOCK
444859102
9
36
SH
OTR
0
0
36
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
340
3059
SH
SOLE
325
0
2734
J B HUNT TRANSPORT SERVICES INC
COMMON STOCK
445658107
15
133
SH
OTR
26
0
107
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
226
16220
SH
SOLE
13527
0
2693
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
77
5534
SH
OTR
5534
0
0
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
178
1514
SH
SOLE
282
0
1232
IAC/INTERACTIVECORP
COMMON STOCK
44919P508
95
811
SH
OTR
724
0
87
ICICI BANK LTD
FOREIGN STOCK/A
45104G104
131
15344
SH
SOLE
41
0
15303
ICICI BANK LTD
FOREIGN STOCK/A
45104G104
4
477
SH
OTR
0
0
477
IDEX CORP
COMMON STOCK
45167R104
413
3396
SH
SOLE
185
0
3211
IDEX CORP
COMMON STOCK
45167R104
14
117
SH
OTR
0
0
117
IL TOOL WORKS
COMMON STOCK
452308109
2085
14089
SH
SOLE
13400
0
689
IL TOOL WORKS
COMMON STOCK
452308109
170
1148
SH
OTR
1059
0
89
ING
FOREIGN STOCK/A
456837103
362
19653
SH
SOLE
7133
0
12520
ING
FOREIGN STOCK/A
456837103
11
597
SH
OTR
288
0
309
INTEL CORP
COMMON STOCK
458140100
6593
173147
SH
SOLE
136735
0
36412
INTEL CORP
COMMON STOCK
458140100
1485
38984
SH
OTR
29903
5835
3246
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
574
8361
SH
SOLE
5823
0
2538
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
24
355
SH
OTR
340
0
15
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
3852
26551
SH
SOLE
23574
0
2977
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
2491
17172
SH
OTR
14155
2825
192
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
139
975
SH
SOLE
975
0
0
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
87
611
SH
OTR
525
0
86
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
523
9209
SH
SOLE
6753
0
2456
INTERNATIONAL PAPER COMPANY
COMMON STOCK
460146103
177
3107
SH
OTR
2304
0
803
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
396
19062
SH
SOLE
5427
0
13635
INTERPUBLIC GROUP COMPANIES INC
COMMON STOCK
460690100
63
3015
SH
OTR
108
0
2907
INTUIT
COMMON STOCK
461202103
2111
14853
SH
SOLE
13924
0
929
INTUIT
COMMON STOCK
461202103
6
40
SH
OTR
24
0
16
INVESCO
ETF / CLOSED EN
46131H107
54
12076
SH
SOLE
12076
0
0
INVESCO
ETF / CLOSED EN
46131M106
119
8885
SH
SOLE
8885
0
0
INVESCO
ETF / CLOSED EN
46131M106
74
5494
SH
OTR
0
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
252
21114
SH
SOLE
21114
0
0
INVESCO
ETF / CLOSED EN
46132X101
104
13212
SH
SOLE
13212
0
0
INVESCO
ETF / CLOSED EN
46133G107
37
2865
SH
SOLE
2865
0
0
INVESCO
ETF / CLOSED EN
46133G107
198
15500
SH
OTR
15500
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
268
5291
SH
SOLE
564
0
4727
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
19
381
SH
OTR
0
0
381
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
145
14034
SH
SOLE
12500
0
1534
IRIDIUM COMMUNICATIONS
COMMON STOCK
46269C102
2
238
SH
OTR
0
0
238
IRON MTN INC
COMMON STOCK
46284V101
967
24870
SH
SOLE
1580
0
23290
IRON MTN INC
COMMON STOCK
46284V101
190
4893
SH
OTR
0
0
4893
ISHARES
ETF / CLOSED EN
464286509
233
8048
SH
SOLE
7275
0
773
ISHARES
ETF / CLOSED EN
464286509
21
712
SH
OTR
0
0
712
ISHARES
ETF / CLOSED EN
464286665
1919
41494
SH
SOLE
41494
0
0
ISHARES
ETF / CLOSED EN
464287168
1908
20369
SH
SOLE
20094
0
275
ISHARES
ETF / CLOSED EN
464287168
1244
13284
SH
OTR
13284
0
0
ISHARES
ETF / CLOSED EN
464287176
1537
13536
SH
SOLE
13415
0
121
ISHARES
ETF / CLOSED EN
464287176
567
4994
SH
OTR
4869
0
125
ISHARES
ETF / CLOSED EN
464287200
4799
18974
SH
SOLE
18041
0
933
ISHARES
ETF / CLOSED EN
464287200
1139
4503
SH
OTR
3554
522
427
ISHARES
ETF / CLOSED EN
464287226
18274
166746
SH
SOLE
34832
0
131914
ISHARES
ETF / CLOSED EN
464287226
753
6871
SH
OTR
6420
0
451
ISHARES
ETF / CLOSED EN
464287234
1175
26232
SH
SOLE
26152
0
80
ISHARES
ETF / CLOSED EN
464287234
111
2483
SH
OTR
2103
0
380
ISHARES
ETF / CLOSED EN
464287242
1193
9843
SH
SOLE
9467
0
376
ISHARES
ETF / CLOSED EN
464287242
378
3116
SH
OTR
3116
0
0
ISHARES
ETF / CLOSED EN
464287309
1772
12355
SH
SOLE
11263
0
1092
ISHARES
ETF / CLOSED EN
464287309
450
3138
SH
OTR
2118
0
1020
ISHARES
ETF / CLOSED EN
464287408
844
7822
SH
SOLE
7822
0
0
ISHARES
ETF / CLOSED EN
464287408
148
1367
SH
OTR
326
0
1041
ISHARES
ETF / CLOSED EN
464287440
244
2292
SH
SOLE
2256
0
36
ISHARES
ETF / CLOSED EN
464287440
204
1913
SH
OTR
1848
0
65
ISHARES
ETF / CLOSED EN
464287457
527
6242
SH
SOLE
5115
738
389
ISHARES
ETF / CLOSED EN
464287457
268
3170
SH
OTR
3170
0
0
ISHARES
ETF / CLOSED EN
464287465
6016
87847
SH
SOLE
87082
0
765
ISHARES
ETF / CLOSED EN
464287465
670
9779
SH
OTR
8418
0
1361
ISHARES
ETF / CLOSED EN
464287473
235
2763
SH
SOLE
1185
0
1578
ISHARES
ETF / CLOSED EN
464287473
181
2130
SH
OTR
2130
0
0
ISHARES
ETF / CLOSED EN
464287481
321
2839
SH
SOLE
2839
0
0
ISHARES
ETF / CLOSED EN
464287499
1558
7902
SH
SOLE
7902
0
0
ISHARES
ETF / CLOSED EN
464287499
742
3765
SH
OTR
3765
0
0
ISHARES
ETF / CLOSED EN
464287507
3603
20138
SH
SOLE
16629
0
3509
ISHARES
ETF / CLOSED EN
464287507
823
4598
SH
OTR
3371
381
846
ISHARES
ETF / CLOSED EN
464287556
235
704
SH
SOLE
504
0
200
ISHARES
ETF / CLOSED EN
464287556
36
108
SH
OTR
50
0
58
ISHARES
ETF / CLOSED EN
464287564
274
2720
SH
SOLE
2720
0
0
ISHARES
ETF / CLOSED EN
464287580
281
1713
SH
SOLE
1413
0
300
ISHARES
ETF / CLOSED EN
464287580
51
311
SH
OTR
266
45
0
ISHARES
ETF / CLOSED EN
464287598
9376
79116
SH
SOLE
25803
0
53313
ISHARES
ETF / CLOSED EN
464287598
89
752
SH
OTR
260
0
492
ISHARES
ETF / CLOSED EN
464287606
1153
5697
SH
SOLE
3248
0
2449
ISHARES
ETF / CLOSED EN
464287606
151
748
SH
OTR
163
480
105
ISHARES
ETF / CLOSED EN
464287614
10077
80580
SH
SOLE
27686
0
52894
ISHARES
ETF / CLOSED EN
464287614
185
1476
SH
OTR
995
0
481
ISHARES
ETF / CLOSED EN
464287655
5020
33877
SH
SOLE
14725
0
19152
ISHARES
ETF / CLOSED EN
464287655
244
1646
SH
OTR
1549
0
97
ISHARES
ETF / CLOSED EN
464287705
757
4955
SH
SOLE
2276
0
2679
ISHARES
ETF / CLOSED EN
464287705
36
238
SH
OTR
238
0
0
ISHARES
ETF / CLOSED EN
464287721
260
1731
SH
SOLE
1731
0
0
ISHARES
ETF / CLOSED EN
464287721
145
968
SH
OTR
968
0
0
ISHARES
ETF / CLOSED EN
464287770
158
1315
SH
SOLE
346
0
969
ISHARES
ETF / CLOSED EN
464287770
93
772
SH
OTR
0
0
772
ISHARES
ETF / CLOSED EN
464287788
166
1482
SH
SOLE
1482
0
0
ISHARES
ETF / CLOSED EN
464287788
95
843
SH
OTR
843
0
0
ISHARES
ETF / CLOSED EN
464287804
2753
37088
SH
SOLE
24091
0
12997
ISHARES
ETF / CLOSED EN
464287804
439
5915
SH
OTR
3709
0
2206
ISHARES
ETF / CLOSED EN
464287879
233
1571
SH
SOLE
771
0
800
ISHARES
ETF / CLOSED EN
464287879
37
248
SH
OTR
248
0
0
ISHARES
ETF / CLOSED EN
464288273
331
5338
SH
SOLE
4753
0
585
ISHARES
ETF / CLOSED EN
464288273
31
505
SH
OTR
505
0
0
ISHARES
ETF / CLOSED EN
464288414
334
3013
SH
SOLE
3013
0
0
ISHARES
ETF / CLOSED EN
464288448
363
10742
SH
SOLE
9375
0
1367
ISHARES
ETF / CLOSED EN
464288448
532
15763
SH
OTR
14519
0
1244
ISHARES
ETF / CLOSED EN
464288513
3548
39968
SH
SOLE
38969
0
999
ISHARES
ETF / CLOSED EN
464288513
561
6317
SH
OTR
5840
477
0
ISHARES
ETF / CLOSED EN
464288588
472
4411
SH
SOLE
4411
0
0
ISHARES
ETF / CLOSED EN
464288588
60
561
SH
OTR
561
0
0
ISHARES
ETF / CLOSED EN
464288638
2737
24849
SH
SOLE
14471
0
10378
ISHARES
ETF / CLOSED EN
464288638
7
64
SH
OTR
64
0
0
ISHARES
ETF / CLOSED EN
464288646
791
7512
SH
SOLE
7044
0
468
ISHARES
ETF / CLOSED EN
464288646
121
1146
SH
OTR
936
0
210
ISHARES
ETF / CLOSED EN
464288661
305
2468
SH
SOLE
2283
0
185
ISHARES
ETF / CLOSED EN
464288661
72
580
SH
OTR
295
0
285
ISHARES
ETF / CLOSED EN
464288687
1938
49923
SH
SOLE
49632
0
291
ISHARES
ETF / CLOSED EN
464288687
161
4158
SH
OTR
3858
300
0
ISHARES
ETF / CLOSED EN
464288760
238
1334
SH
SOLE
1334
0
0
ISHARES
ETF / CLOSED EN
464288760
147
827
SH
OTR
827
0
0
ISHARES
ETF / CLOSED EN
464288877
385
7054
SH
SOLE
2841
0
4213
ISHARES
ETF / CLOSED EN
464288877
300
5486
SH
OTR
0
1250
4236
ISHARES
ETF / CLOSED EN
464288885
420
5433
SH
SOLE
2327
0
3106
ISHARES
ETF / CLOSED EN
464288885
326
4208
SH
OTR
300
0
3908
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
22766
238364
SH
SOLE
191234
0
47130
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
19
198
SH
DFND
0
0
198
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
3840
40206
SH
OTR
27141
6022
7043
JOHNSON & JOHNSON
COMMON STOCK
478160104
17672
135928
SH
SOLE
106275
0
29653
JOHNSON & JOHNSON
COMMON STOCK
478160104
2325
17881
SH
OTR
11440
1779
4662
KAR AUCTION SVCS INC
COMMON STOCK
48238T109
388
8126
SH
SOLE
878
0
7248
KAR AUCTION SVCS INC
COMMON STOCK
48238T109
75
1579
SH
OTR
0
0
1579
KELLOGG CO
COMMON STOCK
487836108
473
7582
SH
SOLE
6377
0
1205
KELLOGG CO
COMMON STOCK
487836108
33
531
SH
OTR
525
0
6
KEYCORP
COMMON STOCK
493267108
250
13308
SH
SOLE
5649
0
7659
KEYCORP
COMMON STOCK
493267108
123
6559
SH
OTR
6435
0
124
KIMBERLY CLARK CORP
COMMON STOCK
494368103
3651
31025
SH
SOLE
19302
0
11723
KIMBERLY CLARK CORP
COMMON STOCK
494368103
787
6686
SH
OTR
3426
1200
2060
KINDER MORGAN INC
COMMON STOCK
49456B101
410
21353
SH
SOLE
19297
0
2056
KINDER MORGAN INC
COMMON STOCK
49456B101
176
9156
SH
OTR
9002
0
154
KNOWLES CORPORATION
COMMON STOCK
49926D109
172
11267
SH
SOLE
72
0
11195
KOHLS CORP
COMMON STOCK
500255104
200
4388
SH
SOLE
4388
0
0
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
276
6688
SH
SOLE
2173
0
4515
KONINKLIJKE PHILIPS N V NY REG
FOREIGN STOCK/A
500472303
7
179
SH
OTR
91
0
88
KROGER CO
COMMON STOCK
501044101
2888
143967
SH
SOLE
133402
0
10565
KROGER CO
COMMON STOCK
501044101
34
1678
SH
OTR
1678
0
0
LMP
ETF / CLOSED EN
50208A102
110
7581
SH
SOLE
7581
0
0
LMP
ETF / CLOSED EN
50208A102
46
3195
SH
OTR
3195
0
0
LPL FINL HLDGS INC
COMMON STOCK
50212V100
611
11844
SH
SOLE
395
0
11449
LPL FINL HLDGS INC
COMMON STOCK
50212V100
7
139
SH
OTR
0
0
139
L-3 COMMUNICATIONS INCORPORATED
COMMON STOCK
502413107
640
3396
SH
SOLE
619
0
2777
L-3 COMMUNICATIONS INCORPORATED
COMMON STOCK
502413107
31
165
SH
OTR
0
0
165
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
499
3307
SH
SOLE
1201
0
2106
LABORATORY CORP OF AMERICA HLDGS
COMMON STOCK
50540R409
17
115
SH
OTR
100
0
15
LAM RESEARCH CORP
COMMON STOCK
512807108
428
2314
SH
SOLE
671
0
1643
LAM RESEARCH CORP
COMMON STOCK
512807108
93
503
SH
OTR
441
0
62
LAMB WESTON HLDGS INCORPORATED
COMMON STOCK
513272104
295
6286
SH
SOLE
5279
0
1007
LAMB WESTON HLDGS INCORPORATED
COMMON STOCK
513272104
56
1199
SH
OTR
648
466
85
LANDMARK INFRASTRUCTURE LP
COMMON STOCK
51508J108
360
21214
SH
SOLE
21214
0
0
LANDMARK INFRASTRUCTURE LP
COMMON STOCK
51508J108
29
1725
SH
OTR
1725
0
0
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
455
4569
SH
SOLE
119
0
4450
LANDSTAR SYSTEMS INC
COMMON STOCK
515098101
12
119
SH
OTR
0
0
119
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
906
8404
SH
SOLE
7533
0
871
THE ESTEE LAUDER CO INC
COMMON STOCK
518439104
12
111
SH
OTR
0
0
111
LEAR CORP
COMMON STOCK
521865204
603
3485
SH
SOLE
1146
0
2339
LEAR CORP
COMMON STOCK
521865204
70
407
SH
OTR
200
0
207
LEGGETT & PLATT INC
COMMON STOCK
524660107
404
8466
SH
SOLE
7890
0
576
LEGGETT & PLATT INC
COMMON STOCK
524660107
114
2393
SH
OTR
2202
0
191
LEGG MASON INC
COMMON STOCK
524901105
603
15350
SH
SOLE
1246
0
14104
LEGG MASON INC
COMMON STOCK
524901105
18
446
SH
OTR
275
0
171
LIBERTY ALL-STAR GROWTH FND INC
ETF / CLOSED EN
529900102
162
30883
SH
SOLE
30883
0
0
LIBERTY ALL-STAR
ETF / CLOSED EN
530158104
264
43824
SH
SOLE
43824
0
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
303
12837
SH
SOLE
2446
0
10391
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
19
813
SH
OTR
0
0
813
LIBERTY FORMULA ONE
COMMON STOCK
531229607
214
5117
SH
SOLE
1342
0
3775
LIBERTY FORMULA ONE
COMMON STOCK
531229607
20
483
SH
OTR
42
0
441
ELI LILLY & CO
COMMON STOCK
532457108
3196
37363
SH
SOLE
34113
0
3250
ELI LILLY & CO
COMMON STOCK
532457108
558
6520
SH
OTR
5587
925
8
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
286
3895
SH
SOLE
3442
0
453
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
180
2446
SH
OTR
2388
0
58
LINNCO LLC
COMMON STOCK
535ESC107
0
11695
SH
SOLE
7695
0
4000
LLOYDS
FOREIGN STOCK/A
539439109
328
89542
SH
SOLE
3719
0
85823
LLOYDS
FOREIGN STOCK/A
539439109
14
3875
SH
OTR
718
0
3157
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6433
20732
SH
SOLE
14806
0
5926
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
809
2606
SH
OTR
710
287
1609
LOWES COMPANIES INC
COMMON STOCK
548661107
1691
21158
SH
SOLE
15938
0
5220
LOWES COMPANIES INC
COMMON STOCK
548661107
15
185
SH
DFND
0
0
185
LOWES COMPANIES INC
COMMON STOCK
548661107
195
2439
SH
OTR
2255
100
84
M & T BK CORP
COMMON STOCK
55261F104
514
3193
SH
SOLE
1895
0
1298
MFA FINANCIAL INC
COMMON STOCK
55272X102
235
26776
SH
SOLE
7824
0
18952
MFA FINANCIAL INC
COMMON STOCK
55272X102
8
961
SH
OTR
0
0
961
MFS MULTIMARKET INCOME TRUST
ETF / CLOSED EN
552737108
106
17064
SH
SOLE
16564
0
500
MFS INTERMEDIATE INCOME TRUST
ETF / CLOSED EN
55273C107
44
10300
SH
SOLE
10300
0
0
MGP
COMMON STOCK
55303J106
1520
25069
SH
OTR
25069
0
0
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
705
9926
SH
SOLE
4668
0
5258
MAGELLAN MISTREAM PARTNERS LP
COMMON STOCK
559080106
217
3058
SH
OTR
1833
0
1225
MAGNA
FOREIGN STOCK/A
559222401
4438
83148
SH
SOLE
82528
0
620
MARATHON OIL
COMMON STOCK
565849106
360
26519
SH
SOLE
22640
0
3879
MARATHON OIL
COMMON STOCK
565849106
3
205
SH
DFND
0
0
205
MARATHON OIL
COMMON STOCK
565849106
36
2685
SH
OTR
2685
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
6822
121652
SH
SOLE
105652
0
16000
MARATHON PETE CORP
COMMON STOCK
56585A102
10
186
SH
DFND
0
0
186
MARATHON PETE CORP
COMMON STOCK
56585A102
434
7731
SH
OTR
810
4424
2497
MARKEL CORP
COMMON STOCK
570535104
547
512
SH
SOLE
17
0
495
MARKEL CORP
COMMON STOCK
570535104
13
12
SH
OTR
2
0
10
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
378
4514
SH
SOLE
3542
0
972
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
38
453
SH
OTR
443
0
10
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
277
2514
SH
SOLE
1797
0
717
MARRIOTT INTERNATIONAL
COMMON STOCK
571903202
58
530
SH
OTR
350
0
180
MASCO
COMMON STOCK
574599106
238
6089
SH
SOLE
2423
0
3666
MASCO
COMMON STOCK
574599106
60
1542
SH
OTR
1469
0
73
MASIMO
COMMON STOCK
574795100
198
2288
SH
SOLE
2288
0
0
MASIMO
COMMON STOCK
574795100
87
1000
SH
OTR
1000
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
1878
13302
SH
SOLE
6279
0
7023
MASTERCARD INC
COMMON STOCK
57636Q104
171
1208
SH
OTR
670
0
538
MATTHEWS INTERNATIONAL
COMMON STOCK
577128101
334
5366
SH
SOLE
179
0
5187
MATTHEWS INTERNATIONAL
COMMON STOCK
577128101
4
69
SH
OTR
0
0
69
MCCORMICK & CO INC
COMMON STOCK
579780206
585
5703
SH
SOLE
2401
0
3302
MCCORMICK & CO INC
COMMON STOCK
579780206
11
107
SH
OTR
0
0
107
MCDONALDS
COMMON STOCK
580135101
9538
60873
SH
SOLE
48094
0
12779
MCDONALDS
COMMON STOCK
580135101
1588
10138
SH
OTR
7013
550
2575
MCKESSON CORP
COMMON STOCK
58155Q103
1667
10854
SH
SOLE
8531
0
2323
MCKESSON CORP
COMMON STOCK
58155Q103
60
392
SH
OTR
392
0
0
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
147
11212
SH
SOLE
3563
0
7649
MEDICAL PROPERTYS TRUST
COMMON STOCK
58463J304
7
521
SH
OTR
0
0
521
MERCK & CO
COMMON STOCK
58933Y105
17725
276821
SH
SOLE
228099
0
48722
MERCK & CO
COMMON STOCK
58933Y105
2633
41116
SH
OTR
25421
5800
9895
METLIFE INC
COMMON STOCK
59156R108
3301
63532
SH
SOLE
42565
0
20967
METLIFE INC
COMMON STOCK
59156R108
18
345
SH
DFND
0
0
345
METLIFE INC
COMMON STOCK
59156R108
232
4458
SH
OTR
1892
0
2566
MFS
ETF / CLOSED EN
59318D104
54
10300
SH
SOLE
10300
0
0
MFS
ETF / CLOSED EN
59318E102
93
19550
SH
SOLE
19550
0
0
MFS
ETF / CLOSED EN
59318E102
26
5500
SH
OTR
5500
0
0
MICROSOFT CORP
COMMON STOCK
594918104
25057
336387
SH
SOLE
259723
0
76664
MICROSOFT CORP
COMMON STOCK
594918104
3397
45610
SH
OTR
33064
400
12146
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1281
14267
SH
SOLE
12049
0
2218
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
329
3663
SH
OTR
3081
0
582
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
523
13304
SH
SOLE
13060
0
244
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
7
184
SH
OTR
112
0
72
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
341
3187
SH
SOLE
1770
0
1417
MID-AMERICA APARTMENT
COMMON STOCK
59522J103
15
137
SH
OTR
0
0
137
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
359
1452
SH
SOLE
1045
0
407
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
41
164
SH
OTR
145
0
19
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1761
43319
SH
SOLE
37376
0
5943
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
650
15988
SH
OTR
13574
1625
789
MONSANTO COMPANY
COMMON STOCK
61166W101
974
8132
SH
SOLE
6585
0
1547
MONSANTO COMPANY
COMMON STOCK
61166W101
18
151
SH
OTR
140
0
11
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
480
8683
SH
SOLE
604
0
8079
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
17
299
SH
OTR
78
0
221
MOODY'S CORP
COMMON STOCK
615369105
244
1751
SH
SOLE
1355
0
396
MOODY'S CORP
COMMON STOCK
615369105
4
31
SH
OTR
31
0
0
MORGAN STANLEY
COMMON STOCK
617446448
372
7730
SH
SOLE
5364
0
2366
MORGAN STANLEY
COMMON STOCK
617446448
19
389
SH
DFND
0
0
389
MORGAN STANLEY
COMMON STOCK
617446448
257
5338
SH
OTR
5300
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
532
6272
SH
SOLE
2032
0
4240
MOTOROLA
COMMON STOCK
620076307
75
878
SH
OTR
24
0
854
MURPHY USA INC
COMMON STOCK
626755102
243
3517
SH
SOLE
266
0
3251
MURPHY USA INC
COMMON STOCK
626755102
20
289
SH
OTR
0
0
289
NASDAQ INC
COMMON STOCK
631103108
322
4147
SH
SOLE
1657
0
2490
NASDAQ INC
COMMON STOCK
631103108
8
107
SH
OTR
0
0
107
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
418
7384
SH
SOLE
95
0
7289
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
436
7693
SH
OTR
6000
0
1693
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
166
3994
SH
SOLE
2933
0
1061
NATIONAL RETAIL PROPERTIES
COMMON STOCK
637417106
65
1570
SH
OTR
1570
0
0
NEOGEN CORP
COMMON STOCK
640491106
244
3150
SH
SOLE
3150
0
0
NETAPP INC
COMMON STOCK
64110D104
200
4574
SH
SOLE
424
0
4150
NETAPP INC
COMMON STOCK
64110D104
8
193
SH
OTR
47
0
146
NETFLIX COM INC
COMMON STOCK
64110L106
468
2578
SH
SOLE
1597
0
981
NETFLIX COM INC
COMMON STOCK
64110L106
46
255
SH
OTR
39
0
216
NEUBERGER
ETF / CLOSED EN
64128C106
4
288
SH
SOLE
288
0
0
NEUBERGER
ETF / CLOSED EN
64128C106
168
13825
SH
OTR
13825
0
0
NEUBERGER BERMAN
ETF / CLOSED EN
64190A103
106
18813
SH
SOLE
16922
0
1891
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
569
44112
SH
SOLE
42789
0
1323
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
76
5872
SH
OTR
5372
500
0
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
589
13792
SH
SOLE
11016
0
2776
NEWELL BRANDS INCORPORATED
COMMON STOCK
651229106
68
1601
SH
OTR
1591
0
10
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
320
10769
SH
SOLE
2435
0
8334
NEXTERA
COMMON STOCK
65339F101
5535
37767
SH
SOLE
33917
0
3850
NEXTERA
COMMON STOCK
65339F101
25
173
SH
DFND
0
0
173
NEXTERA
COMMON STOCK
65339F101
1028
7015
SH
OTR
6873
0
142
NIKE INC
COMMON STOCK
654106103
2742
52890
SH
SOLE
46396
0
6494
NIKE INC
COMMON STOCK
654106103
115
2225
SH
OTR
2164
0
61
NOKIA CORP SPONSORED ADR
FOREIGN STOCK/A
654902204
135
22653
SH
SOLE
22653
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2712
20511
SH
SOLE
18677
0
1834
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
250
1893
SH
OTR
1683
200
10
NORTHERN TRUST CORP
COMMON STOCK
665859104
212
2308
SH
SOLE
1979
0
329
NORTHERN TRUST CORP
COMMON STOCK
665859104
76
823
SH
OTR
815
0
8
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
1183
4112
SH
SOLE
2383
0
1729
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
158
550
SH
OTR
29
372
149
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
2539
29573
SH
SOLE
14712
0
14861
NOVARTIS AG SPONSORED ADR
FOREIGN STOCK/A
66987V109
190
2213
SH
OTR
1419
0
794
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
753
15637
SH
SOLE
3241
0
12396
NOVO NORDISK A/S ADR
FOREIGN STOCK/A
670100205
101
2089
SH
OTR
1628
0
461
NUCOR CORP
COMMON STOCK
670346105
590
10532
SH
SOLE
6280
0
4252
NUCOR CORP
COMMON STOCK
670346105
89
1597
SH
OTR
1300
0
297
NUVEEN SELECT TAX FREE INCOME PT
ETF / CLOSED EN
67063C106
174
12366
SH
SOLE
12366
0
0
NUVEEN SELECT TAX FREE INCOME 3
ETF / CLOSED EN
67063X100
172
11322
SH
SOLE
11322
0
0
NUVEEN
ETF / CLOSED EN
670657105
1121
80910
SH
SOLE
80910
0
0
NUVEEN
ETF / CLOSED EN
670657105
26
1900
SH
OTR
1900
0
0
NVIDIA
COMMON STOCK
67066G104
1914
10704
SH
SOLE
8434
0
2270
NVIDIA
COMMON STOCK
67066G104
317
1772
SH
OTR
1507
0
265
NUVEEN
ETF / CLOSED EN
67066V101
221
15604
SH
SOLE
15604
0
0
NUVEEN
ETF / CLOSED EN
67066V101
11
802
SH
OTR
802
0
0
NUVEEN
ETF / CLOSED EN
67071L106
451
29313
SH
SOLE
29313
0
0
NUVEEN
ETF / CLOSED EN
67071L106
47
3032
SH
OTR
0
3032
0
NUVEEN
ETF / CLOSED EN
67072C105
151
14498
SH
SOLE
14498
0
0
NUVEEN
ETF / CLOSED EN
67072C105
21
1980
SH
OTR
1980
0
0
NUVEEN
ETF / CLOSED EN
67073D102
148
17442
SH
SOLE
17442
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
434
12059
SH
SOLE
4505
0
7554
OGE ENERGY CORP
COMMON STOCK
670837103
24
676
SH
OTR
0
0
676
NUVEEN
ETF / CLOSED EN
670928100
73
7135
SH
SOLE
6635
0
500
NUVEEN
ETF / CLOSED EN
670928100
132
12900
SH
OTR
12900
0
0
O REILLY
COMMON STOCK
67103H107
347
1613
SH
SOLE
1279
0
334
O REILLY
COMMON STOCK
67103H107
10
46
SH
OTR
43
0
3
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
7187
111922
SH
SOLE
76348
0
35574
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
709
11038
SH
OTR
2094
0
8944
OLD REPUBLIC
COMMON STOCK
680223104
242
12269
SH
SOLE
10580
0
1689
OLD REPUBLIC
COMMON STOCK
680223104
104
5300
SH
OTR
4300
1000
0
OMNICOM GROUP INC
COMMON STOCK
681919106
3412
46066
SH
SOLE
40643
0
5423
OMNICOM GROUP INC
COMMON STOCK
681919106
103
1390
SH
OTR
400
0
990
ONEOK INC
COMMON STOCK
682680103
189
3414
SH
SOLE
2441
0
973
ONEOK INC
COMMON STOCK
682680103
27
487
SH
OTR
295
0
192
ORACLE CORP
COMMON STOCK
68389X105
4727
97776
SH
SOLE
70798
0
26978
ORACLE CORP
COMMON STOCK
68389X105
307
6350
SH
OTR
4951
100
1299
OSHKOSH CORP
COMMON STOCK
688239201
238
2884
SH
SOLE
166
0
2718
OSHKOSH CORP
COMMON STOCK
688239201
22
266
SH
OTR
0
0
266
OWENS & MINOR
COMMON STOCK
690732102
538
18439
SH
SOLE
12083
0
6356
OWENS & MINOR
COMMON STOCK
690732102
44
1503
SH
OTR
0
0
1503
OWENS CORNING
COMMON STOCK
690742101
607
7852
SH
SOLE
1273
0
6579
OWENS CORNING
COMMON STOCK
690742101
22
283
SH
OTR
0
0
283
PG&E CORP
COMMON STOCK
69331C108
972
14268
SH
SOLE
3047
0
11221
PG&E CORP
COMMON STOCK
69331C108
255
3742
SH
OTR
0
0
3742
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
3793
28147
SH
SOLE
11841
0
16306
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
697
5171
SH
OTR
940
0
4231
PPG INDUSTRIES INC
COMMON STOCK
693506107
1939
17844
SH
SOLE
12475
0
5369
PPG INDUSTRIES INC
COMMON STOCK
693506107
73
675
SH
OTR
167
0
508
PPL CORP
COMMON STOCK
69351T106
1787
47089
SH
SOLE
17010
0
30079
PPL CORP
COMMON STOCK
69351T106
397
10463
SH
OTR
4452
0
6011
PVH
COMMON STOCK
693656100
207
1642
SH
SOLE
32
0
1610
PVH
COMMON STOCK
693656100
17
131
SH
OTR
0
0
131
PACCAR INC
COMMON STOCK
693718108
201
2785
SH
SOLE
2597
0
188
PACCAR INC
COMMON STOCK
693718108
129
1788
SH
OTR
1788
0
0
PACWEST BANCORP DEL
COMMON STOCK
695263103
200
3960
SH
SOLE
1517
0
2443
PACWEST BANCORP DEL
COMMON STOCK
695263103
11
220
SH
OTR
0
0
220
PARKER HANNIFIN
COMMON STOCK
701094104
728
4157
SH
SOLE
2897
0
1260
PARKER HANNIFIN
COMMON STOCK
701094104
67
384
SH
OTR
227
0
157
PAYCHEX INC
COMMON STOCK
704326107
4514
75289
SH
SOLE
73676
0
1613
PAYCHEX INC
COMMON STOCK
704326107
123
2051
SH
OTR
260
1580
211
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
242
3233
SH
SOLE
113
0
3120
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
777
12135
SH
SOLE
6380
0
5755
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
59
914
SH
OTR
635
0
279
PEBBLEBROOK
COMMON STOCK
70509V100
318
8810
SH
SOLE
2997
0
5813
PEBBLEBROOK
COMMON STOCK
70509V100
4
108
SH
OTR
0
0
108
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
481
26493
SH
SOLE
18049
0
8444
PEOPLES UNITED FINANCIAL
COMMON STOCK
712704105
26
1448
SH
OTR
0
0
1448
PEPSICO INC
COMMON STOCK
713448108
9422
84552
SH
SOLE
61772
0
22780
PEPSICO INC
COMMON STOCK
713448108
2156
19352
SH
OTR
13353
1000
4999
PERFORMANCE FOOD GROUP COMPANY
COMMON STOCK
71377A103
212
7496
SH
SOLE
241
0
7255
P T TELEKOMUNIKASIADR
FOREIGN STOCK/A
715684106
301
8783
SH
SOLE
0
0
8783
P T TELEKOMUNIKASIADR
FOREIGN STOCK/A
715684106
9
276
SH
OTR
0
0
276
PFIZER INC
COMMON STOCK
717081103
15414
431774
SH
SOLE
348770
0
83004
PFIZER INC
COMMON STOCK
717081103
2732
76538
SH
OTR
58926
700
16912
PHILIP MORRIS
COMMON STOCK
718172109
6614
59583
SH
SOLE
41124
0
18459
PHILIP MORRIS
COMMON STOCK
718172109
16
147
SH
DFND
0
0
147
PHILIP MORRIS
COMMON STOCK
718172109
1377
12405
SH
OTR
9315
0
3090
PHILLIPS 66
COMMON STOCK
718546104
4216
46023
SH
SOLE
42996
0
3027
PHILLIPS 66
COMMON STOCK
718546104
272
2974
SH
OTR
2664
0
310
PIMCO
ETF / CLOSED EN
72202D106
60
2600
SH
SOLE
2600
0
0
PIMCO
ETF / CLOSED EN
72202D106
577
25000
SH
OTR
0
25000
0
PINNACLE
COMMON STOCK
72346Q104
240
3585
SH
SOLE
113
0
3472
PINNACLE
COMMON STOCK
72346Q104
33
494
SH
OTR
400
0
94
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
675
6447
SH
SOLE
1884
0
4563
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
73
695
SH
OTR
0
0
695
POST HLDGS INC
COMMON STOCK
737446104
309
3498
SH
SOLE
184
0
3314
POST HLDGS INC
COMMON STOCK
737446104
9
105
SH
OTR
0
0
105
POWERSHARES
ETF / CLOSED EN
73935A104
669
4602
SH
SOLE
3508
377
717
POWERSHARES
ETF / CLOSED EN
73935A104
259
1784
SH
OTR
0
1166
618
POWERSHARES
ETF / CLOSED EN
73935X153
188
3877
SH
SOLE
3877
0
0
POWERSHARES
ETF / CLOSED EN
73935X153
179
3681
SH
OTR
1588
2093
0
POWERSHARES
ETF / CLOSED EN
73935X229
193
10185
SH
SOLE
10185
0
0
POWERSHARES
ETF / CLOSED EN
73935X567
913
7281
SH
OTR
7281
0
0
POWERSHARES
ETF / CLOSED EN
73936Q769
224
9667
SH
SOLE
9667
0
0
POWERSHARES
ETF / CLOSED EN
73936Q769
2
81
SH
OTR
81
0
0
POWERSHARES
ETF / CLOSED EN
73936T565
270
17966
SH
SOLE
11099
6867
0
POWERSHARES
ETF / CLOSED EN
73936T565
48
3184
SH
OTR
3184
0
0
POWERSHARES
ETF / CLOSED EN
73937B779
579
12649
SH
SOLE
12649
0
0
POWERSHARES
ETF / CLOSED EN
73937B779
1774
38746
SH
OTR
38746
0
0
POWERSHARES
ETF / CLOSED EN
73937B860
699
8844
SH
SOLE
8844
0
0
POWERSHARES
ETF / CLOSED EN
73937B860
21
267
SH
OTR
267
0
0
PRAXAIR
COMMON STOCK
74005P104
1778
12726
SH
SOLE
7689
0
5037
PRAXAIR
COMMON STOCK
74005P104
350
2502
SH
OTR
1179
350
973
PREFORMED LINE PRODUCTS CO
COMMON STOCK
740444104
1974
29335
SH
SOLE
29335
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
961
10599
SH
SOLE
8356
0
2243
THE PRICELINE GROUP
COMMON STOCK
741503403
1190
650
SH
SOLE
522
0
128
THE PRICELINE GROUP
COMMON STOCK
741503403
55
30
SH
OTR
18
0
12
PROCTER & GAMBLE CO
COMMON STOCK
742718109
16900
185757
SH
SOLE
153723
0
32034
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3251
35732
SH
OTR
25484
1538
8710
PROGRESSIVE CORP
COMMON STOCK
743315103
1860
38416
SH
SOLE
33072
0
5344
PROGRESSIVE CORP
COMMON STOCK
743315103
20
407
SH
OTR
105
0
302
PROLOGIS
COMMON STOCK
74340W103
1015
15995
SH
SOLE
757
0
15238
PROLOGIS
COMMON STOCK
74340W103
525
8277
SH
OTR
4481
0
3796
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
1142
10740
SH
SOLE
8954
0
1786
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
156
1471
SH
OTR
1266
0
205
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
713
14880
SH
SOLE
1462
0
13418
PRUDENTIAL PLC ADR (UNITED
FOREIGN STOCK/A
74435K204
65
1355
SH
OTR
1095
0
260
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
3768
81460
SH
SOLE
72080
0
9380
PUBLIC SERVICE ENTERPRISES GROUP
COMMON STOCK
744573106
152
3281
SH
OTR
1563
0
1718
PUBLIC STORAGE
COMMON STOCK
74460D109
954
4458
SH
SOLE
719
0
3739
PUBLIC STORAGE
COMMON STOCK
74460D109
295
1379
SH
OTR
809
0
570
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
94
12430
SH
SOLE
12430
0
0
PUTNAM MANAGED MUNICIPAL INCOME
ETF / CLOSED EN
746823103
15
2000
SH
OTR
2000
0
0
PUTNAM PREMIER INCOME TRUST SH
ETF / CLOSED EN
746853100
169
31829
SH
SOLE
31829
0
0
PUTNAM PREMIER INCOME TRUST SH
ETF / CLOSED EN
746853100
59
11058
SH
OTR
11058
0
0
QUALCOMM INC
COMMON STOCK
747525103
7107
137086
SH
SOLE
116844
0
20242
QUALCOMM INC
COMMON STOCK
747525103
17
337
SH
DFND
0
0
337
QUALCOMM INC
COMMON STOCK
747525103
293
5647
SH
OTR
3501
0
2146
QUINTILES IMS HOLDINGS INC
COMMON STOCK
74876Y101
231
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
196
3827
SH
SOLE
725
0
3102
RPM INTERNATIONAL INC
COMMON STOCK
749685103
325
6327
SH
OTR
6000
0
327
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
8133
96448
SH
SOLE
84246
0
12202
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
138
1635
SH
OTR
0
500
1135
RAYTHEON COMPANY
COMMON STOCK
755111507
1924
10310
SH
SOLE
5041
0
5269
RAYTHEON COMPANY
COMMON STOCK
755111507
243
1304
SH
OTR
863
0
441
REALTY INCOME CORP
COMMON STOCK
756109104
687
12012
SH
SOLE
5945
0
6067
REALTY INCOME CORP
COMMON STOCK
756109104
129
2264
SH
OTR
240
880
1144
RED HAT INC
COMMON STOCK
756577102
382
3446
SH
SOLE
958
0
2488
RED HAT INC
COMMON STOCK
756577102
14
129
SH
OTR
23
0
106
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
1337
83534
SH
SOLE
14213
0
69321
REGAL ENTERTAINMENT GROUP
COMMON STOCK
758766109
363
22675
SH
OTR
0
0
22675
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
362
809
SH
SOLE
72
0
737
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
8
17
SH
OTR
0
0
17
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
520
34171
SH
SOLE
20970
0
13201
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
10
632
SH
OTR
404
0
228
RELX PLC
FOREIGN STOCK/A
759530108
544
24346
SH
SOLE
555
0
23791
RELX PLC
FOREIGN STOCK/A
759530108
23
1037
SH
OTR
170
0
867
REPUBLIC SERVICES INC
COMMON STOCK
760759100
263
3988
SH
SOLE
2839
0
1149
REPUBLIC SERVICES INC
COMMON STOCK
760759100
33
506
SH
OTR
0
300
206
ROCKWELL COLLINS INC
COMMON STOCK
774341101
589
4509
SH
SOLE
3380
0
1129
ROCKWELL COLLINS INC
COMMON STOCK
774341101
14
104
SH
OTR
100
0
4
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
326
6317
SH
SOLE
271
0
6046
ROGERS COMMUNICATIONS INC
FOREIGN STOCK/A
775109200
53
1035
SH
OTR
0
0
1035
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
988
4061
SH
SOLE
3983
0
78
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
12
48
SH
OTR
46
0
2
ROSS STORES INC
COMMON STOCK
778296103
1298
20107
SH
SOLE
18912
0
1195
ROSS STORES INC
COMMON STOCK
778296103
26
398
SH
OTR
230
0
168
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
263
3394
SH
SOLE
888
0
2506
ROYAL BK CANADA MONTREAL
FOREIGN STOCK/A
780087102
55
706
SH
OTR
296
0
410
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
1824
29172
SH
SOLE
23673
0
5499
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259107
6
101
SH
OTR
0
0
101
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
1759
29030
SH
SOLE
15035
0
13995
ROYAL DUTCH SHELL
FOREIGN STOCK/A
780259206
278
4597
SH
OTR
2990
340
1267
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
322
20395
SH
SOLE
18180
0
2215
ROYCE VALUE TRUST
ETF / CLOSED EN
780910105
314
19880
SH
OTR
19880
0
0
RYDEX
ETF / CLOSED EN
78355W106
1618
16932
SH
SOLE
15197
485
1250
RYDEX
ETF / CLOSED EN
78355W106
1283
13432
SH
OTR
13030
402
0
RYMAN HOSPITALITY PPTYS
COMMON STOCK
78377T107
394
6297
SH
SOLE
78
0
6219
RYMAN HOSPITALITY PPTYS
COMMON STOCK
78377T107
86
1381
SH
OTR
0
0
1381
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
275
1757
SH
SOLE
1354
0
403
S&P GLOBAL INCORPORATED
COMMON STOCK
78409V104
1615
10335
SH
OTR
10329
0
6
SEI INVESTMENTS CO
COMMON STOCK
784117103
438
7173
SH
SOLE
0
0
7173
SEI INVESTMENTS CO
COMMON STOCK
784117103
8
131
SH
OTR
0
0
131
SPDR
ETF / CLOSED EN
78462F103
8616
34294
SH
SOLE
33390
0
904
SPDR
ETF / CLOSED EN
78462F103
1745
6944
SH
OTR
6379
420
145
SPDR
ETF / CLOSED EN
78463V107
112
924
SH
SOLE
924
0
0
SPDR
ETF / CLOSED EN
78463V107
354
2909
SH
OTR
2909
0
0
SPDR
ETF / CLOSED EN
78463X749
857
17952
SH
SOLE
6830
0
11122
SPDR
ETF / CLOSED EN
78463X749
6
119
SH
OTR
0
0
119
SPDR
ETF / CLOSED EN
78463X772
387
9590
SH
SOLE
9590
0
0
SPDR
ETF / CLOSED EN
78463X772
108
2685
SH
OTR
2685
0
0
SPDR
ETF / CLOSED EN
78463X863
614
16001
SH
SOLE
10157
0
5844
SPDR
ETF / CLOSED EN
78463X863
118
3069
SH
OTR
2615
454
0
SPDR
ETF / CLOSED EN
78464A359
320
6257
SH
SOLE
6257
0
0
SPDR
ETF / CLOSED EN
78464A359
71
1381
SH
OTR
1055
0
326
SPDR
ETF / CLOSED EN
78464A375
1404
40694
SH
SOLE
2005
0
38689
SPDR
ETF / CLOSED EN
78464A417
4945
132504
SH
SOLE
90622
0
41882
SPDR
ETF / CLOSED EN
78464A417
496
13299
SH
OTR
13299
0
0
SPDR
ETF / CLOSED EN
78464A607
332
3587
SH
SOLE
3587
0
0
SPDR
ETF / CLOSED EN
78464A698
134
2358
SH
SOLE
2358
0
0
SPDR
ETF / CLOSED EN
78464A698
192
3376
SH
OTR
3376
0
0
SPDR
ETF / CLOSED EN
78464A763
6028
65999
SH
SOLE
34456
0
31543
SPDR
ETF / CLOSED EN
78464A763
1313
14380
SH
OTR
13590
0
790
SPDR
ETF / CLOSED EN
78464A870
563
6500
SH
SOLE
6500
0
0
SPDR
ETF / CLOSED EN
78467X109
541
2418
SH
SOLE
2418
0
0
SPDR
ETF / CLOSED EN
78467Y107
5911
18113
SH
SOLE
9141
0
8972
SPDR
ETF / CLOSED EN
78467Y107
158
483
SH
OTR
443
0
40
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
223
1193
SH
SOLE
438
0
755
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
26
138
SH
OTR
45
0
93
SABRA HEALTHCARE REIT INC
COMMON STOCK
78573L106
241
10998
SH
SOLE
1382
0
9616
SABRA HEALTHCARE REIT INC
COMMON STOCK
78573L106
51
2311
SH
OTR
0
0
2311
SALESFORCE
COMMON STOCK
79466L302
544
5826
SH
SOLE
3775
0
2051
SALESFORCE
COMMON STOCK
79466L302
144
1540
SH
OTR
1284
0
256
SANOFI
FOREIGN STOCK/A
80105N105
1489
29898
SH
SOLE
4656
0
25242
SANOFI
FOREIGN STOCK/A
80105N105
378
7589
SH
OTR
3134
0
4455
SAP SE
FOREIGN STOCK/A
803054204
1009
9203
SH
SOLE
286
0
8917
SAP SE
FOREIGN STOCK/A
803054204
40
366
SH
OTR
42
0
324
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
3518
50429
SH
SOLE
37560
0
12869
SCHLUMBERGER LTD
FOREIGN STOCK/A
806857108
290
4163
SH
OTR
2520
800
843
CHARLES SCHWAB CORP
COMMON STOCK
808513105
360
8240
SH
SOLE
3638
0
4602
CHARLES SCHWAB CORP
COMMON STOCK
808513105
29
652
SH
OTR
611
0
41
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y209
276
3372
SH
SOLE
2946
0
426
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y209
109
1329
SH
OTR
455
90
784
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
440
8147
SH
SOLE
7471
0
676
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y308
41
752
SH
OTR
300
0
452
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y407
199
2207
SH
SOLE
1861
0
346
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y407
70
779
SH
OTR
490
0
289
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y506
380
5549
SH
SOLE
4499
0
1050
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y506
69
1006
SH
OTR
1006
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
838
32408
SH
SOLE
31510
0
898
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y605
444
17167
SH
OTR
15750
250
1167
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y704
282
3966
SH
SOLE
3966
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y704
16
230
SH
OTR
230
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
962
16275
SH
SOLE
16275
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y803
337
5699
SH
OTR
5122
260
317
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
692
13037
SH
SOLE
13037
0
0
SELECT SECTOR SPDR TRUST
ETF / CLOSED EN
81369Y886
94
1765
SH
OTR
1420
0
345
SEMPRA ENERGY
COMMON STOCK
816851109
849
7435
SH
SOLE
704
0
6731
SEMPRA ENERGY
COMMON STOCK
816851109
242
2120
SH
OTR
0
0
2120
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
353
987
SH
SOLE
384
0
603
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
75
209
SH
OTR
200
0
9
SHIRE PLC
FOREIGN STOCK/A
82481R106
757
4940
SH
SOLE
2585
0
2355
SHIRE PLC
FOREIGN STOCK/A
82481R106
49
318
SH
OTR
252
0
66
SIERRA ONCOLOGY INC
COMMON STOCK
82640U107
18
11343
SH
SOLE
11343
0
0
SIERRA ONCOLOGY INC
COMMON STOCK
82640U107
27
17687
SH
OTR
17687
0
0
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
827
5135
SH
SOLE
1378
0
3757
SIMON PROPERTY GROUP LP
COMMON STOCK
828806109
187
1164
SH
OTR
430
0
734
SMUCKER CO
COMMON STOCK
832696405
854
8143
SH
SOLE
7289
0
854
SMUCKER CO
COMMON STOCK
832696405
107
1022
SH
OTR
504
0
518
SNAP ON TOOLS CORP
COMMON STOCK
833034101
211
1417
SH
SOLE
879
0
538
SNAP ON TOOLS CORP
COMMON STOCK
833034101
10
66
SH
OTR
14
0
52
SOCIEDAD
FOREIGN STOCK/A
833635105
212
3800
SH
SOLE
2812
0
988
SOCIEDAD
FOREIGN STOCK/A
833635105
8
145
SH
OTR
145
0
0
SOUTHERN CO
COMMON STOCK
842587107
4216
85793
SH
SOLE
68021
0
17772
SOUTHERN CO
COMMON STOCK
842587107
794
16149
SH
OTR
12038
1425
2686
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
229
4082
SH
SOLE
1897
0
2185
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
107
1903
SH
OTR
1783
0
120
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
455
10247
SH
SOLE
4200
0
6047
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
69
1548
SH
OTR
0
0
1548
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
406
5229
SH
SOLE
3463
0
1766
SPIRIT AEROSYSTEMS
COMMON STOCK
848574109
2
25
SH
OTR
0
0
25
SQUARE INCORPORATED CLASS A
COMMON STOCK
852234103
6
193
SH
SOLE
0
0
193
SQUARE INCORPORATED CLASS A
COMMON STOCK
852234103
432
15000
SH
OTR
15000
0
0
STANLEY
COMMON STOCK
854502101
563
3727
SH
SOLE
3386
0
341
STANLEY
COMMON STOCK
854502101
9
58
SH
OTR
14
0
44
STARBUCKS CORP
COMMON STOCK
855244109
1276
23752
SH
SOLE
19864
0
3888
STARBUCKS CORP
COMMON STOCK
855244109
102
1894
SH
OTR
1727
0
167
STATE STREET CORP
COMMON STOCK
857477103
374
3918
SH
SOLE
1523
0
2395
STATE STREET CORP
COMMON STOCK
857477103
19
194
SH
OTR
50
0
144
STATOIL ASA
FOREIGN STOCK/A
85771P102
498
24770
SH
SOLE
405
0
24365
STATOIL ASA
FOREIGN STOCK/A
85771P102
52
2613
SH
OTR
0
0
2613
STEEL DYNAMICS
COMMON STOCK
858119100
441
12808
SH
SOLE
2896
0
9912
STEEL DYNAMICS
COMMON STOCK
858119100
18
519
SH
OTR
0
0
519
STERICYCLE INC
COMMON STOCK
858912108
371
5175
SH
SOLE
801
0
4374
STERICYCLE INC
COMMON STOCK
858912108
4
51
SH
OTR
0
0
51
STONEMOR PARTNERS L P COM UNITS
COMMON STOCK
86183Q100
77
11800
SH
SOLE
11800
0
0
STRYKER CORP
COMMON STOCK
863667101
1409
9923
SH
SOLE
8769
0
1154
STRYKER CORP
COMMON STOCK
863667101
733
5161
SH
OTR
5074
0
87
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
41
800
SH
SOLE
800
0
0
STURM RUGER AND COMPANY INC
COMMON STOCK
864159108
199
3855
SH
OTR
3855
0
0
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK/A
86562M209
264
34255
SH
SOLE
3391
0
30864
SUMITOMO MITSUI FINL GROUP INC
FOREIGN STOCK/A
86562M209
7
910
SH
OTR
0
0
910
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
143
8949
SH
SOLE
1468
0
7481
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
75
4699
SH
OTR
0
4400
299
SUMMIT MATLS INC
COMMON STOCK
86614U100
354
11060
SH
SOLE
383
0
10677
SUN COMMUNITIES INC
COMMON STOCK
866674104
217
2527
SH
SOLE
1000
0
1527
SUN COMMUNITIES INC
COMMON STOCK
866674104
7
83
SH
OTR
0
0
83
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
793
22643
SH
SOLE
3456
0
19187
SUNCOR ENERGY
FOREIGN STOCK/A
867224107
14
400
SH
OTR
0
0
400
SUNOCO LP
COMMON STOCK
86765K109
203
6525
SH
SOLE
6525
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
1292
21609
SH
SOLE
18358
0
3251
SUNTRUST BANKS INC
COMMON STOCK
867914103
148
2477
SH
OTR
2408
0
69
SYNOPSYS INC
COMMON STOCK
871607107
237
2939
SH
SOLE
0
0
2939
SYNOPSYS INC
COMMON STOCK
871607107
11
131
SH
OTR
33
0
98
SYSCO CORP
COMMON STOCK
871829107
4653
86238
SH
SOLE
70406
0
15832
SYSCO CORP
COMMON STOCK
871829107
357
6616
SH
OTR
249
1100
5267
TJX COMPANIES INC
COMMON STOCK
872540109
659
8935
SH
SOLE
3634
0
5301
TJX COMPANIES INC
COMMON STOCK
872540109
86
1169
SH
OTR
913
0
256
TRI POINTE GROUP INC
COMMON STOCK
87265H109
294
21266
SH
SOLE
21266
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
1134
30191
SH
SOLE
7474
0
22717
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK/A
874039100
54
1434
SH
OTR
0
0
1434
TARGET
COMMON STOCK
87612E106
5549
94031
SH
SOLE
85335
0
8696
TARGET
COMMON STOCK
87612E106
530
8986
SH
OTR
7662
0
1324
TARGA
COMMON STOCK
87612G101
281
5938
SH
SOLE
3716
0
2222
TARGA
COMMON STOCK
87612G101
4
88
SH
OTR
0
0
88
TELADOC INCORPORATED
COMMON STOCK
87918A105
330
9943
SH
SOLE
7393
0
2550
TELEFLEX INC
COMMON STOCK
879369106
413
1708
SH
SOLE
60
0
1648
TELEFLEX INC
COMMON STOCK
879369106
25
104
SH
OTR
0
0
104
TELEFONICA DE ESPANA S A
FOREIGN STOCK/A
879382208
99
9208
SH
SOLE
9086
0
122
TELEFONICA DE ESPANA S A
FOREIGN STOCK/A
879382208
85
7916
SH
OTR
7916
0
0
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
200
5552
SH
SOLE
177
0
5375
TELUS CORPORATION
FOREIGN STOCK/A
87971M103
29
820
SH
OTR
0
0
820
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
465
26446
SH
SOLE
23961
0
2485
TEVA PHARMACEUTICAL INDUSTRIES
FOREIGN STOCK/A
881624209
109
6195
SH
OTR
5960
0
235
TEXAS
COMMON STOCK
882508104
1577
17595
SH
SOLE
8442
0
9153
TEXAS
COMMON STOCK
882508104
928
10355
SH
OTR
9291
0
1064
TX PACIFIC LAND TRUST
COMMON STOCK
882610108
97
240
SH
SOLE
240
0
0
TX PACIFIC LAND TRUST
COMMON STOCK
882610108
303
750
SH
OTR
750
0
0
THERAPEUTICS MD INC
COMMON STOCK
88338N107
53
10000
SH
OTR
10000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1882
9949
SH
SOLE
7238
0
2711
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
193
1018
SH
OTR
906
0
112
THOMSON
FOREIGN STOCK/A
884903105
281
6116
SH
SOLE
170
0
5946
THOMSON
FOREIGN STOCK/A
884903105
65
1408
SH
OTR
0
0
1408
THOR INDUSTRIES
COMMON STOCK
885160101
308
2445
SH
SOLE
203
0
2242
THOR INDUSTRIES
COMMON STOCK
885160101
17
138
SH
OTR
0
0
138
3M CO
COMMON STOCK
88579Y101
10863
51754
SH
SOLE
43334
0
8420
3M CO
COMMON STOCK
88579Y101
2321
11058
SH
OTR
5011
4260
1787
TIME WARNER INC
COMMON STOCK
887317303
1574
15359
SH
SOLE
11271
0
4088
TIME WARNER INC
COMMON STOCK
887317303
158
1544
SH
OTR
766
0
778
TIMKEN CO
COMMON STOCK
887389104
287
5919
SH
SOLE
454
0
5465
TIMKEN CO
COMMON STOCK
887389104
25
514
SH
OTR
100
0
414
TORONTO DOMINION BK ONT COM
FOREIGN STOCK/A
891160509
393
6982
SH
SOLE
6982
0
0
TORONTO DOMINION BK ONT COM
FOREIGN STOCK/A
891160509
75
1324
SH
OTR
1324
0
0
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
3949
73792
SH
SOLE
26562
0
47230
TOTAL S.A. SPONSORED ADRS
FOREIGN STOCK/A
89151E109
573
10703
SH
OTR
119
29
10555
TOTAL SYSTEMS SVCS
COMMON STOCK
891906109
343
5236
SH
SOLE
4203
0
1033
ADR TOYOTA MOTOR CORP ADR 2
FOREIGN STOCK/A
892331307
270
2267
SH
SOLE
583
0
1684
ADR TOYOTA MOTOR CORP ADR 2
FOREIGN STOCK/A
892331307
72
600
SH
OTR
600
0
0
TRANSDIGM GROUP
COMMON STOCK
893641100
316
1238
SH
SOLE
1219
0
19
TRANSDIGM GROUP
COMMON STOCK
893641100
26
102
SH
OTR
99
0
3
TRAVELERS COMPANIES
COMMON STOCK
89417E109
2892
23603
SH
SOLE
19058
0
4545
TRAVELERS COMPANIES
COMMON STOCK
89417E109
222
1816
SH
OTR
1432
0
384
TRI CONTINENTAL CORPORATION
ETF / CLOSED EN
895436103
218
8530
SH
SOLE
8530
0
0
TRI CONTINENTAL CORPORATION
ETF / CLOSED EN
895436103
10
380
SH
OTR
380
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
358
11221
SH
SOLE
3724
0
7497
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
20
622
SH
OTR
0
0
622
TRIUMPH GROUP
COMMON STOCK
896818101
211
7100
SH
SOLE
7100
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
209
3375
SH
SOLE
2279
0
1096
TUPPERWARE CORP
COMMON STOCK
899896104
16
251
SH
OTR
156
0
95
TURKCELL ILETISIM HIZMETLETI
FOREIGN STOCK/A
900111204
221
25087
SH
SOLE
0
0
25087
TURKCELL ILETISIM HIZMETLETI
FOREIGN STOCK/A
900111204
7
798
SH
OTR
0
0
798
TWENTY FIRST CENTRY FOX INC
COMMON STOCK
90130A101
520
19693
SH
SOLE
8887
0
10806
TWENTY FIRST CENTRY FOX INC
COMMON STOCK
90130A101
49
1852
SH
OTR
1721
0
131
TWITTER INC
COMMON STOCK
90184L102
242
14319
SH
SOLE
878
0
13441
TWITTER INC
COMMON STOCK
90184L102
26
1557
SH
OTR
0
0
1557
TYSON FOODS INC
COMMON STOCK
902494103
218
3095
SH
SOLE
1063
0
2032
TYSON FOODS INC
COMMON STOCK
902494103
21
295
SH
DFND
0
0
295
TYSON FOODS INC
COMMON STOCK
902494103
4
50
SH
OTR
39
0
11
UBS
ETF / CLOSED EN
902641646
245
9764
SH
SOLE
8139
0
1625
UBS
ETF / CLOSED EN
902641646
47
1853
SH
OTR
0
382
1471
US BANCORP
COMMON STOCK
902973304
2472
46136
SH
SOLE
27801
0
18335
US BANCORP
COMMON STOCK
902973304
406
7579
SH
OTR
4903
0
2676
ULTA BEAUTY INC
COMMON STOCK
90384S303
248
1098
SH
SOLE
109
0
989
UMPQUA HOLDINGS
COMMON STOCK
904214103
220
11271
SH
SOLE
4593
0
6678
UMPQUA HOLDINGS
COMMON STOCK
904214103
3
167
SH
OTR
0
0
167
UNILEVER PLC
FOREIGN STOCK/A
904767704
1481
25558
SH
SOLE
9659
0
15899
UNILEVER PLC
FOREIGN STOCK/A
904767704
187
3227
SH
OTR
893
0
2334
UNILEVER NV
FOREIGN STOCK/A
904784709
887
15029
SH
SOLE
3531
0
11498
UNILEVER NV
FOREIGN STOCK/A
904784709
20
340
SH
OTR
0
200
140
UNION PACIFIC CORP
COMMON STOCK
907818108
9431
81326
SH
SOLE
64707
0
16619
UNION PACIFIC CORP
COMMON STOCK
907818108
10
86
SH
DFND
0
0
86
UNION PACIFIC CORP
COMMON STOCK
907818108
1075
9270
SH
OTR
4938
100
4232
UNITED PARCEL SERVICE
COMMON STOCK
911312106
4164
34671
SH
SOLE
20139
0
14532
UNITED PARCEL SERVICE
COMMON STOCK
911312106
505
4203
SH
OTR
1983
200
2020
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
8212
70740
SH
SOLE
65486
0
5254
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
12
102
SH
DFND
0
0
102
UNITED TECHNOLOGIES CORPORATION
COMMON STOCK
913017109
470
4046
SH
OTR
3099
650
297
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
10566
53947
SH
SOLE
43234
0
10713
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
464
2370
SH
OTR
1588
0
782
UNITI GROUP INCORPORATED
COMMON STOCK
91325V108
235
15997
SH
SOLE
15997
0
0
UNIVAR INCORPORATED
COMMON STOCK
91336L107
203
7013
SH
SOLE
294
0
6719
V F CORP
COMMON STOCK
918204108
3337
52487
SH
SOLE
50502
0
1985
V F CORP
COMMON STOCK
918204108
217
3408
SH
OTR
3155
0
253
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1203
15642
SH
SOLE
10508
0
5134
VALERO ENERGY CORP
COMMON STOCK
91913Y100
12
155
SH
DFND
0
0
155
VALERO ENERGY CORP
COMMON STOCK
91913Y100
192
2491
SH
OTR
1518
0
973
VANGUARD
ETF / CLOSED EN
921908844
2023
21347
SH
SOLE
20629
0
718
VANGUARD
ETF / CLOSED EN
921908844
369
3891
SH
OTR
3070
821
0
VANGUARD
ETF / CLOSED EN
921937819
1556
18378
SH
SOLE
7412
0
10966
VANGUARD
ETF / CLOSED EN
921937819
90
1065
SH
OTR
1065
0
0
VANGUARD
ETF / CLOSED EN
921937827
1185
14850
SH
SOLE
6399
0
8451
VANGUARD
ETF / CLOSED EN
921937827
39
491
SH
OTR
235
0
256
VANGUARD
ETF / CLOSED EN
921937835
891
10866
SH
SOLE
10866
0
0
VANGUARD
ETF / CLOSED EN
921937835
79
962
SH
OTR
689
273
0
VANGUARD
ETF / CLOSED EN
921943858
19822
456616
SH
SOLE
438753
0
17863
VANGUARD
ETF / CLOSED EN
921943858
337
7765
SH
OTR
7765
0
0
VANGUARD
ETF / CLOSED EN
921946406
7990
98559
SH
SOLE
96970
0
1589
VANGUARD
ETF / CLOSED EN
921946406
85
1048
SH
OTR
1048
0
0
VANGUARD
ETF / CLOSED EN
922042775
946
17955
SH
SOLE
17955
0
0
VANGUARD
ETF / CLOSED EN
922042775
10
193
SH
OTR
0
193
0
VANGUARD
ETF / CLOSED EN
922042858
2663
61124
SH
SOLE
51844
0
9280
VANGUARD
ETF / CLOSED EN
922042858
165
3792
SH
OTR
3527
0
265
VANGUARD
ETF / CLOSED EN
922042866
448
6571
SH
SOLE
6571
0
0
VANGUARD
ETF / CLOSED EN
922042866
14
200
SH
OTR
200
0
0
VANGUARD
ETF / CLOSED EN
922042874
795
13624
SH
SOLE
13624
0
0
VANGUARD
ETF / CLOSED EN
92204A207
816
5888
SH
SOLE
5888
0
0
VANGUARD
ETF / CLOSED EN
92204A702
194
1276
SH
SOLE
1218
0
58
VANGUARD
ETF / CLOSED EN
92204A702
202
1329
SH
OTR
1300
0
29
VANGUARD
ETF / CLOSED EN
92206C409
987
12323
SH
SOLE
9023
0
3300
VANGUARD
ETF / CLOSED EN
92206C409
754
9409
SH
OTR
7677
0
1732
VANTIV INC
COMMON STOCK
92210H105
471
6689
SH
SOLE
473
0
6216
VANTIV INC
COMMON STOCK
92210H105
19
273
SH
OTR
0
0
273
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
300
2996
SH
SOLE
444
0
2552
VARIAN MEDICAL SYSTEMS
COMMON STOCK
92220P105
5
50
SH
OTR
0
0
50
VENTAS INC REIT
COMMON STOCK
92276F100
988
15176
SH
SOLE
2371
0
12805
VENTAS INC REIT
COMMON STOCK
92276F100
183
2807
SH
OTR
0
0
2807
VANGUARD
ETF / CLOSED EN
922908553
2609
31397
SH
SOLE
30700
0
697
VANGUARD
ETF / CLOSED EN
922908553
255
3068
SH
OTR
2802
266
0
VANGUARD
ETF / CLOSED EN
922908595
52
342
SH
SOLE
342
0
0
VANGUARD
ETF / CLOSED EN
922908595
488
3200
SH
OTR
3200
0
0
VANGUARD
ETF / CLOSED EN
922908611
120
940
SH
SOLE
940
0
0
VANGUARD
ETF / CLOSED EN
922908611
997
7800
SH
OTR
7800
0
0
VANGUARD
ETF / CLOSED EN
922908629
2048
13932
SH
SOLE
13932
0
0
VANGUARD
ETF / CLOSED EN
922908629
169
1147
SH
OTR
1147
0
0
VANGUARD
ETF / CLOSED EN
922908652
13817
128970
SH
SOLE
128970
0
0
VANGUARD
ETF / CLOSED EN
922908652
312
2908
SH
OTR
2908
0
0
VANGUARD
ETF / CLOSED EN
922908736
723
5444
SH
SOLE
5444
0
0
VANGUARD
ETF / CLOSED EN
922908736
43
325
SH
OTR
325
0
0
VANGUARD
ETF / CLOSED EN
922908751
1886
13343
SH
SOLE
13343
0
0
VANGUARD
ETF / CLOSED EN
922908751
157
1110
SH
OTR
1110
0
0
VANGUARD
ETF / CLOSED EN
922908769
2881
22245
SH
SOLE
21080
530
635
VANGUARD
ETF / CLOSED EN
922908769
589
4546
SH
OTR
3860
686
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
13097
264638
SH
SOLE
205738
0
58900
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
20
407
SH
DFND
0
0
407
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
2100
42423
SH
OTR
29272
2630
10521
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
548
3606
SH
SOLE
1053
0
2553
VERTEX PHARMACEUTICALS
COMMON STOCK
92532F100
46
304
SH
OTR
0
0
304
VERSUM MATLS INCORPORATED
COMMON STOCK
92532W103
298
7672
SH
SOLE
5860
0
1812
VERSUM MATLS INCORPORATED
COMMON STOCK
92532W103
10
267
SH
OTR
112
0
155
VICOR
COMMON STOCK
925815102
214
9058
SH
SOLE
9000
0
58
VISA
COMMON STOCK
92826C839
11655
110744
SH
SOLE
95217
0
15527
VISA
COMMON STOCK
92826C839
151
1431
SH
OTR
652
0
779
VMWARE
COMMON STOCK
928563402
208
1905
SH
SOLE
1139
0
766
VMWARE
COMMON STOCK
928563402
6
52
SH
OTR
0
0
52
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
2474
86932
SH
SOLE
26240
0
60692
VODAFONE GROUP PLC
FOREIGN STOCK/A
92857W308
463
16266
SH
OTR
4081
0
12185
W P CAREY INC
COMMON STOCK
92936U109
388
5760
SH
SOLE
5760
0
0
W P CAREY INC
COMMON STOCK
92936U109
88
1311
SH
OTR
1311
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
590
9393
SH
SOLE
2839
0
6554
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
336
5350
SH
OTR
3856
0
1494
WAL-MART STORES INC
COMMON STOCK
931142103
7385
94504
SH
SOLE
77579
0
16925
WAL-MART STORES INC
COMMON STOCK
931142103
559
7153
SH
OTR
4069
1216
1868
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1418
18362
SH
SOLE
16302
0
2060
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
200
2584
SH
OTR
2165
300
119
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
4345
55516
SH
SOLE
51026
0
4490
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
218
2782
SH
OTR
992
1225
565
WATERS CORP
COMMON STOCK
941848103
333
1857
SH
SOLE
173
0
1684
WATERS CORP
COMMON STOCK
941848103
3
16
SH
OTR
0
0
16
WELLS FARGO & CO
COMMON STOCK
949746101
14432
261687
SH
SOLE
200656
0
61031
WELLS FARGO & CO
COMMON STOCK
949746101
18
325
SH
DFND
0
0
325
WELLS FARGO & CO
COMMON STOCK
949746101
1855
33635
SH
OTR
24515
200
8920
WELLS FARGO
ETF / CLOSED EN
94987D101
121
9006
SH
SOLE
9006
0
0
WELLS FARGO
ETF / CLOSED EN
94987D101
250
18655
SH
OTR
18655
0
0
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
2013
28637
SH
SOLE
11025
0
17612
WELLTOWER INCORPORATED
COMMON STOCK
95040Q104
256
3649
SH
OTR
1168
0
2481
WESTERN ASSET
ETF / CLOSED EN
95766J102
242
33500
SH
OTR
33500
0
0
WESTERN ASSET
ETF / CLOSED EN
95766K109
99
19221
SH
SOLE
17681
0
1540
WESTERN ASSET
ETF / CLOSED EN
95766K109
9
1700
SH
OTR
0
0
1700
WESTERN ASSET
ETF / CLOSED EN
95766M105
63
4500
SH
SOLE
0
0
4500
WESTERN ASSET
ETF / CLOSED EN
95766M105
118
8400
SH
OTR
8400
0
0
WESTERN ASSET
ETF / CLOSED EN
95766P108
586
37871
SH
OTR
31656
0
6215
WESTERN DIGITAL
COMMON STOCK
958102105
459
5316
SH
SOLE
1895
0
3421
WESTERN DIGITAL
COMMON STOCK
958102105
44
511
SH
OTR
31
0
480
WESTERN UNION
COMMON STOCK
959802109
953
49630
SH
SOLE
4771
0
44859
WESTERN UNION
COMMON STOCK
959802109
8
398
SH
OTR
0
0
398
WESTPAC BANKING
FOREIGN STOCK/A
961214301
311
12345
SH
SOLE
1597
0
10748
WESTPAC BANKING
FOREIGN STOCK/A
961214301
44
1749
SH
OTR
196
0
1553
WESTROCK COMPANY
COMMON STOCK
96145D105
520
9171
SH
SOLE
3769
0
5402
WESTROCK COMPANY
COMMON STOCK
96145D105
72
1265
SH
OTR
1192
0
73
WEX INC
COMMON STOCK
96208T104
202
1804
SH
SOLE
0
0
1804
WEX INC
COMMON STOCK
96208T104
12
104
SH
OTR
0
0
104
WEYERHAEUSER
COMMON STOCK
962166104
1438
42244
SH
SOLE
22753
0
19491
WEYERHAEUSER
COMMON STOCK
962166104
182
5334
SH
OTR
2384
0
2950
WHIRLPOOL CORP
COMMON STOCK
963320106
3072
16656
SH
SOLE
16301
0
355
WHIRLPOOL CORP
COMMON STOCK
963320106
80
432
SH
OTR
429
0
3
WILEY JOHN & SONS CLASS A
COMMON STOCK
968223206
474
8857
SH
SOLE
406
0
8451
WILEY JOHN & SONS CLASS A
COMMON STOCK
968223206
9
159
SH
OTR
0
0
159
WILLIAMS COMPANIES
COMMON STOCK
969457100
368
12264
SH
SOLE
7019
0
5245
WILLIAMS COMPANIES
COMMON STOCK
969457100
16
549
SH
DFND
0
0
549
WILLIAMS COMPANIES
COMMON STOCK
969457100
59
1957
SH
OTR
832
0
1125
WINTRUST FINANCIAL
COMMON STOCK
97650W108
380
4857
SH
SOLE
3310
0
1547
WINTRUST FINANCIAL
COMMON STOCK
97650W108
8
105
SH
OTR
105
0
0
WISDOMTREE
ETF / CLOSED EN
97717W208
333
4762
SH
SOLE
4762
0
0
WISDOMTREE
ETF / CLOSED EN
97717W307
191
2197
SH
SOLE
1392
0
805
WISDOMTREE
ETF / CLOSED EN
97717W307
51
585
SH
OTR
0
0
585
WISDOMTREE
ETF / CLOSED EN
97717W406
395
4684
SH
SOLE
4684
0
0
WISDOMTREE
ETF / CLOSED EN
97717W604
481
5720
SH
SOLE
5720
0
0
WISDOMTREE
ETF / CLOSED EN
97717W604
124
1475
SH
OTR
1475
0
0
WISDOMTREE
ETF / CLOSED EN
97717W851
5648
103260
SH
SOLE
103260
0
0
WPX
COMMON STOCK
98212B103
155
13483
SH
SOLE
448
0
13035
WYNDHAM WORLDWIDE
COMMON STOCK
98310W108
270
2561
SH
SOLE
552
0
2009
WYNDHAM WORLDWIDE
COMMON STOCK
98310W108
9
81
SH
OTR
0
0
81
XCEL ENERGY INC
COMMON STOCK
98389B100
293
6184
SH
SOLE
4629
0
1555
XCEL ENERGY INC
COMMON STOCK
98389B100
37
781
SH
OTR
540
0
241
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
272
12903
SH
SOLE
12903
0
0
YUM BRANDS INC
COMMON STOCK
988498101
703
9555
SH
SOLE
7771
0
1784
YUM BRANDS INC
COMMON STOCK
988498101
233
3170
SH
OTR
3170
0
0
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
522
13058
SH
SOLE
7881
0
5177
YUM CHINA HLDGS INCORPORATED
COMMON STOCK
98850P109
126
3140
SH
OTR
3140
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
843
7203
SH
SOLE
5407
0
1796
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
11
94
SH
OTR
86
0
8
ZOETIS INC CLASS A
COMMON STOCK
98978V103
749
11749
SH
SOLE
7346
0
4403
ZOETIS INC CLASS A
COMMON STOCK
98978V103
26
407
SH
OTR
0
0
407
ALLERGAN PLC
FOREIGN STOCK/A
G0177J108
1650
8049
SH
SOLE
5045
0
3004
ALLERGAN PLC
FOREIGN STOCK/A
G0177J108
119
581
SH
OTR
382
0
199
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
231
4037
SH
SOLE
310
0
3727
AXIS CAPITAL HOLDINGS
FOREIGN STOCK/A
G0692U109
51
883
SH
OTR
0
0
883
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
6510
48196
SH
SOLE
43296
0
4900
ACCENTURE PLC
FOREIGN STOCK/A
G1151C101
147
1091
SH
OTR
65
850
176
COCA COLA
COMMON STOCK
G25839104
257
6170
SH
SOLE
2233
0
3937
COCA COLA
COMMON STOCK
G25839104
2
55
SH
OTR
0
0
55
EATON CORP PLC
COMMON STOCK
G29183103
1691
22015
SH
SOLE
15164
0
6851
EATON CORP PLC
COMMON STOCK
G29183103
143
1860
SH
OTR
1047
0
813
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
4034
17664
SH
SOLE
17659
0
5
EVEREST RE GROUP LTD (BERMUDA)
FOREIGN STOCK/A
G3223R108
0
3
SH
OTR
0
0
3
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
787
8827
SH
SOLE
4863
0
3964
INGERSOLL-RAND PLC
FOREIGN STOCK/A
G47791101
468
5254
SH
OTR
5058
0
196
WEATHERFORD INTERNATIONAL
FOREIGN STOCK/A
G48833100
180
39398
SH
SOLE
1289
0
38109
WEATHERFORD INTERNATIONAL
FOREIGN STOCK/A
G48833100
24
5180
SH
OTR
0
0
5180
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
1465
36355
SH
SOLE
14555
0
21800
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
135
3348
SH
OTR
914
0
2434
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
2061
26500
SH
SOLE
9788
0
16712
MEDTRONIC PLC
FOREIGN STOCK/A
G5960L103
273
3515
SH
OTR
653
0
2862
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
296
8930
SH
SOLE
814
0
8116
SEAGATE TECHNOLOGY PLC
FOREIGN STOCK/A
G7945M107
28
841
SH
OTR
0
0
841
PENTAIR PLC
FOREIGN STOCK/A
G7S00T104
434
6383
SH
SOLE
1069
0
5314
PENTAIR PLC
FOREIGN STOCK/A
G7S00T104
36
533
SH
OTR
201
0
332
SHIP FINANCE INTERNATIONAL LTD
FOREIGN STOCK/A
G81075106
268
18500
SH
SOLE
18500
0
0
STERIS PLC
COMMON STOCK
G84720104
251
2836
SH
SOLE
708
0
2128
STERIS PLC
COMMON STOCK
G84720104
41
460
SH
OTR
85
0
375
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
5586
39184
SH
SOLE
34510
0
4674
CHUBB LIMITED
FOREIGN STOCK/A
H1467J104
156
1096
SH
OTR
896
0
200
UBS
FOREIGN STOCK/A
H42097107
370
21582
SH
SOLE
2949
0
18633
UBS
FOREIGN STOCK/A
H42097107
4
248
SH
OTR
0
0
248
TE
FOREIGN STOCK/A
H84989104
1450
17461
SH
SOLE
2336
0
15125
TE
FOREIGN STOCK/A
H84989104
127
1527
SH
OTR
25
0
1502
CHECK POINT SOFTWARE
FOREIGN STOCK/A
M22465104
580
5090
SH
SOLE
900
0
4190
AERCAP HOLDINGS
FOREIGN STOCK/A
N00985106
239
4672
SH
SOLE
306
0
4366
ASML HOLDING NV NY REGISTRY SHS
FOREIGN STOCK/A
N07059210
814
4753
SH
SOLE
347
0
4406
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
1971
19903
SH
SOLE
13733
0
6170
LYONDELLBASELL
FOREIGN STOCK/A
N53745100
124
1251
SH
OTR
545
0
706
MYLAN
COMMON STOCK
N59465109
293
9331
SH
SOLE
9331
0
0
MYLAN
COMMON STOCK
N59465109
9
283
SH
OTR
283
0
0
NXP
FOREIGN STOCK/A
N6596X109
276
2438
SH
SOLE
2438
0
0
NXP
FOREIGN STOCK/A
N6596X109
23
200
SH
OTR
200
0
0
BROADCOM
FOREIGN STOCK/A
Y09827109
2243
9247
SH
SOLE
5026
0
4221
BROADCOM
FOREIGN STOCK/A
Y09827109
146
601
SH
OTR
58
0
543
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
226
13653
SH
SOLE
845
0
12808
FLEX LIMITED
FOREIGN STOCK/A
Y2573F102
3
207
SH
OTR
0
0
207