0001088950-18-000001.txt : 20180202 0001088950-18-000001.hdr.sgml : 20180202 20180202131013 ACCESSION NUMBER: 0001088950-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18569707 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001088950 XXXXXXXX 12-31-2017 12-31-2017 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 02-02-2018 0 1381 1485276 true INFORMATION TABLE 2 form13fInfoTable.xml ABB LIMITED FOREIGN STOCK/A 000375204 417 15541 SH SOLE 5493 0 10048 ABB LIMITED FOREIGN STOCK/A 000375204 29 1099 SH OTR 900 0 199 AFLAC INC COMMON STOCK 001055102 1204 13721 SH SOLE 9743 0 3978 AFLAC INC COMMON STOCK 001055102 706 8042 SH OTR 7835 0 207 AGCO CORP COMMON STOCK 001084102 416 5824 SH SOLE 3084 0 2740 AGCO CORP COMMON STOCK 001084102 16 218 SH OTR 0 0 218 ALPS ETF / CLOSED EN 00162Q866 629 58278 SH SOLE 58278 0 0 ALPS ETF / CLOSED EN 00162Q866 62 5720 SH OTR 4950 0 770 AT&T INC COMMON STOCK 00206R102 14654 376909 SH SOLE 271828 0 105081 AT&T INC COMMON STOCK 00206R102 3146 80925 SH OTR 51379 7508 22038 ABBOTT LABORATORIES COMMON STOCK 002824100 8732 153010 SH SOLE 132681 0 20329 ABBOTT LABORATORIES COMMON STOCK 002824100 784 13735 SH OTR 7772 707 5256 ABBVIE INC COMMON STOCK 00287Y109 14804 153076 SH SOLE 133311 0 19765 ABBVIE INC COMMON STOCK 00287Y109 1356 14022 SH OTR 10640 357 3025 ABERDEEN ETF / CLOSED EN 003009107 144 29418 SH SOLE 29418 0 0 ACTIVISION BLIZZARD COMMON STOCK 00507V109 353 5569 SH SOLE 1676 0 3893 ACTIVISION BLIZZARD COMMON STOCK 00507V109 14 224 SH OTR 0 0 224 ACTUANT CORP CLASS A COMMON STOCK 00508X203 380 15026 SH SOLE 468 0 14558 ACTUANT CORP CLASS A COMMON STOCK 00508X203 22 889 SH OTR 0 0 889 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 566 37636 SH SOLE 37636 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 997 5691 SH SOLE 2501 0 3190 ADOBE SYSTEMS INC COMMON STOCK 00724F101 53 300 SH OTR 25 0 275 AETNA INC COMMON STOCK 00817Y108 1081 5995 SH SOLE 3253 0 2742 AETNA INC COMMON STOCK 00817Y108 114 631 SH OTR 349 0 282 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 397 1933 SH SOLE 93 0 1840 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6 30 SH OTR 0 0 30 AGRIUM INC FOREIGN STOCK/A 008916108 1895 16481 SH SOLE 15110 0 1371 AGRIUM INC FOREIGN STOCK/A 008916108 27 239 SH OTR 0 0 239 AIR LEASE CORP COMMON STOCK 00912X302 404 8392 SH 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INC FOREIGN STOCK/A 05534B760 359 7487 SH OTR 321 0 7166 BGC PARTNERS INC COMMON STOCK 05541T101 427 28292 SH SOLE 24439 0 3853 BGC PARTNERS INC COMMON STOCK 05541T101 883 58437 SH OTR 58127 0 310 BP PLC FOREIGN STOCK/A 055622104 2283 54309 SH SOLE 36928 0 17381 BP PLC FOREIGN STOCK/A 055622104 455 10817 SH OTR 6499 400 3918 BAIDU INC FOREIGN STOCK/A 056752108 276 1178 SH SOLE 378 0 800 BAIDU INC FOREIGN STOCK/A 056752108 7 28 SH OTR 0 0 28 BANK OF AMERICA CORP COMMON STOCK 060505104 3302 111853 SH SOLE 54156 0 57697 BANK OF AMERICA CORP COMMON STOCK 060505104 4115 139410 SH OTR 131822 2480 5108 BANK MONTREAL FOREIGN STOCK/A 063671101 206 2579 SH SOLE 2579 0 0 BANK MONTREAL FOREIGN STOCK/A 063671101 60 750 SH OTR 750 0 0 BANK OF THE OZARKS COMMON STOCK 063904106 423 8740 SH SOLE 3384 0 5356 BANK OF THE OZARKS COMMON STOCK 063904106 28 574 SH OTR 272 0 302 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 6107 113395 SH SOLE 103040 0 10355 BANK OF NEW YORK MELLON CORP COMMON STOCK 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246 4638 SH OTR 4638 0 0 CORNING INC COMMON STOCK 219350105 1380 43141 SH SOLE 18429 0 24712 CORNING INC COMMON STOCK 219350105 145 4527 SH OTR 118 0 4409 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1628 8746 SH SOLE 6996 0 1750 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 721 3873 SH OTR 3511 200 162 COTY INCORPORATED COMMON STOCK 222070203 287 14447 SH SOLE 809 0 13638 COTY INCORPORATED COMMON STOCK 222070203 63 3155 SH OTR 0 0 3155 COVANTA HOLDING CORP COMMON STOCK 22282E102 619 36634 SH SOLE 34304 0 2330 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 2697 24294 SH SOLE 4933 0 19361 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 598 5386 SH OTR 269 0 5117 CUMMINS ENGINE INC COMMON STOCK 231021106 1115 6314 SH SOLE 5041 0 1273 CUMMINS ENGINE INC COMMON STOCK 231021106 140 794 SH OTR 740 0 54 CUSCHING RENAISSANCE FD COMMON STOCK 231647108 434 21400 SH SOLE 21400 0 0 CYRUSONE INC REIT COMMON STOCK 23283R100 422 7091 SH SOLE 4970 0 2121 CYRUSONE INC REIT COMMON STOCK 23283R100 71 1197 SH OTR 771 300 126 XTRACKERS ETF / CLOSED EN 233051200 187 5871 SH SOLE 5871 0 0 XTRACKERS ETF / CLOSED EN 233051200 196 6165 SH OTR 6165 0 0 DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 154 16580 SH OTR 0 16580 0 D R HORTON COMMON STOCK 23331A109 358 7003 SH SOLE 358 0 6645 D R HORTON COMMON STOCK 23331A109 145 2836 SH OTR 2426 0 410 DTE ENERGY COMPANY COMMON STOCK 233331107 343 3138 SH SOLE 2887 0 251 DTE ENERGY COMPANY COMMON STOCK 233331107 64 581 SH OTR 572 0 9 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 463 4878 SH SOLE 1763 0 3115 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 31 322 SH OTR 261 0 61 DANAHER COMMON STOCK 235851102 768 8279 SH SOLE 5661 0 2618 DANAHER COMMON STOCK 235851102 40 431 SH OTR 225 0 206 DARDEN RESTAURANTS COMMON STOCK 237194105 399 4158 SH SOLE 3925 0 233 DARDEN RESTAURANTS COMMON STOCK 237194105 181 1883 SH OTR 1883 0 0 DARLING INGREDIENTS INC COMMON STOCK 237266101 416 22920 SH SOLE 533 0 22387 DARLING INGREDIENTS INC COMMON STOCK 237266101 26 1458 SH OTR 0 0 1458 DEERE & CO COMMON STOCK 244199105 1915 12234 SH SOLE 9515 0 2719 DEERE & CO COMMON STOCK 244199105 247 1579 SH OTR 1486 0 93 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 262 3224 SH SOLE 2076 0 1148 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 10 123 SH OTR 24 0 99 DELTA AIR LINES INC COMMON STOCK 247361702 940 16785 SH SOLE 9327 0 7458 DELTA AIR LINES INC COMMON STOCK 247361702 32 577 SH OTR 254 0 323 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 327 4973 SH SOLE 339 0 4634 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 9 131 SH OTR 0 0 131 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1007 6896 SH SOLE 1975 0 4921 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 34 234 SH OTR 40 0 194 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 293 2319 SH SOLE 236 0 2083 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 15 116 SH OTR 17 0 99 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 517 4540 SH SOLE 4068 0 472 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 109 959 SH OTR 953 0 6 WALT DISNEY CO COMMON STOCK 254687106 9737 90565 SH SOLE 82369 0 8196 WALT DISNEY CO COMMON STOCK 254687106 901 8383 SH OTR 7732 140 511 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 780 10146 SH SOLE 6820 0 3326 DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 106 1372 SH OTR 1316 0 56 DOLBY LABORATORIES INC COMMON STOCK 25659T107 212 3413 SH SOLE 423 0 2990 DOLBY LABORATORIES INC COMMON STOCK 25659T107 33 528 SH OTR 0 0 528 DOLLAR GENERAL COMMON STOCK 256677105 197 2121 SH SOLE 1598 0 523 DOLLAR GENERAL COMMON STOCK 256677105 28 306 SH OTR 300 0 6 DOLLAR TREE COMMON STOCK 256746108 258 2405 SH SOLE 1487 0 918 DOLLAR TREE COMMON STOCK 256746108 3 28 SH OTR 22 0 6 DOMINION ENERGY INC COMMON STOCK 25746U109 2894 35697 SH SOLE 19529 0 16168 DOMINION ENERGY INC COMMON STOCK 25746U109 797 9837 SH OTR 5277 1000 3560 DOWDUPONT INC COMMON STOCK 26078J100 7925 111270 SH SOLE 82066 0 29204 DOWDUPONT INC COMMON STOCK 26078J100 2316 32514 SH OTR 25487 856 6171 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 464 4779 SH SOLE 4567 0 212 DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 25 259 SH OTR 253 0 6 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 88 9929 SH SOLE 9929 0 0 DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 247 27785 SH OTR 27785 0 0 DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 94 11000 SH OTR 11000 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 173 11144 SH SOLE 11144 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 4385 52129 SH SOLE 34906 0 17223 DUKE ENERGY CORP COMMON STOCK 26441C204 920 10934 SH OTR 6685 880 3369 EOG RESOURCES INC COMMON STOCK 26875P101 512 4745 SH SOLE 2411 0 2334 EOG RESOURCES INC COMMON STOCK 26875P101 65 601 SH OTR 453 0 148 EQT COMMON STOCK 26884L109 288 5067 SH SOLE 2959 0 2108 EQT COMMON STOCK 26884L109 145 2546 SH OTR 2454 0 92 EAST WEST BANCORP COMMON STOCK 27579R104 369 6058 SH SOLE 360 0 5698 EAST WEST BANCORP COMMON STOCK 27579R104 5 79 SH OTR 10 0 69 EASTMAN CHEMICAL CO COMMON STOCK 277432100 3156 34067 SH SOLE 32889 0 1178 EASTMAN CHEMICAL CO COMMON STOCK 277432100 33 351 SH OTR 351 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 134 10700 SH SOLE 10700 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 127 10167 SH OTR 9100 1067 0 EATON VANCE ETF / CLOSED EN 27828N102 361 29649 SH SOLE 29649 0 0 EATON VANCE ETF / CLOSED EN 27828N102 485 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 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 478 50994 SH SOLE 50994 0 0 EATON VANCE ETF / CLOSED EN 27829F108 714 76135 SH OTR 76135 0 0 EBAY INC COMMON STOCK 278642103 795 21057 SH SOLE 2877 0 18180 EBAY INC COMMON STOCK 278642103 18 464 SH OTR 389 0 75 ECOLAB INC COMMON STOCK 278865100 1977 14735 SH SOLE 12057 0 2678 ECOLAB INC COMMON STOCK 278865100 75 556 SH OTR 321 0 235 EDISON INTL COMMON STOCK 281020107 240 3788 SH SOLE 3257 0 531 EDISON INTL COMMON STOCK 281020107 66 1046 SH OTR 23 1000 23 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1135 10068 SH SOLE 8787 0 1281 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 113 1004 SH OTR 1000 0 4 ELECTRONIC ARTS COMMON STOCK 285512109 335 3191 SH SOLE 1102 0 2089 ELECTRONIC ARTS COMMON STOCK 285512109 15 138 SH OTR 33 0 105 ELMIRA SVGS BK COMMON STOCK 289660102 310 15174 SH SOLE 15174 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2506 35955 SH SOLE 27086 0 8869 EMERSON ELECTRIC CO COMMON STOCK 291011104 734 10533 SH OTR 8806 0 1727 ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 1171 29931 SH SOLE 24591 0 5340 ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 171 4379 SH OTR 3458 0 921 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 326 18876 SH SOLE 18060 0 816 ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 0 16 SH OTR 16 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 349 19454 SH SOLE 19454 0 0 ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 20 1140 SH OTR 1140 0 0 ENTERGY CORP COMMON STOCK 29364G103 496 6088 SH SOLE 2036 0 4052 ENTERGY CORP COMMON STOCK 29364G103 80 984 SH OTR 0 279 705 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2209 83343 SH SOLE 73187 0 10156 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 518 19556 SH OTR 18166 0 1390 ENZO BIOCHEM INC COMMON STOCK 294100102 245 30000 SH SOLE 30000 0 0 EQUINIX INC COMMON STOCK 29444U700 237 524 SH SOLE 88 0 436 EQUINIX INC COMMON STOCK 29444U700 4 8 SH OTR 8 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 480 7524 SH SOLE 5074 0 2450 EQUITY RESIDENTIAL COMMON STOCK 29476L107 314 4930 SH OTR 3425 1500 5 EXELON CORP COMMON STOCK 30161N101 725 18403 SH SOLE 8808 0 9595 EXELON CORP COMMON STOCK 30161N101 110 2780 SH OTR 2272 0 508 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 402 6210 SH SOLE 2651 0 3559 EXPRESS SCRIPTS COMMON STOCK 30219G108 1854 24844 SH SOLE 23869 0 975 EXPRESS SCRIPTS COMMON STOCK 30219G108 416 5573 SH OTR 3775 1660 138 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 549 28888 SH SOLE 1477 0 27411 EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 85 4476 SH OTR 0 0 4476 EXXON MOBIL CORP COMMON STOCK 30231G102 17532 209610 SH SOLE 174700 0 34910 EXXON MOBIL CORP COMMON STOCK 30231G102 5467 65363 SH OTR 58203 1800 5360 FLIR SYSTEMS INC COMMON STOCK 302445101 242 5181 SH SOLE 2242 0 2939 FLIR SYSTEMS INC COMMON STOCK 302445101 11 239 SH OTR 0 0 239 FNB CORP OF PA COMMON STOCK 302520101 241 17413 SH SOLE 13637 0 3776 FNB CORP OF PA COMMON STOCK 302520101 10 750 SH OTR 750 0 0 FACEBOOK INC COMMON STOCK 30303M102 8669 49126 SH SOLE 38416 0 10710 FACEBOOK INC COMMON STOCK 30303M102 772 4375 SH OTR 3837 0 538 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 239 1242 SH SOLE 39 0 1203 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 50 258 SH OTR 237 0 21 FASTENAL CO COMMON STOCK 311900104 1566 28637 SH SOLE 14721 0 13916 FASTENAL CO COMMON STOCK 311900104 121 2217 SH OTR 0 0 2217 FEDEX CORP COMMON STOCK 31428X106 1648 6603 SH SOLE 6057 0 546 FEDEX CORP COMMON STOCK 31428X106 77 307 SH OTR 197 0 110 FIDELITY COMMON STOCK 31620M106 259 2753 SH SOLE 679 0 2074 FIDELITY COMMON STOCK 31620M106 6 66 SH OTR 56 0 10 FIDUS COMMON STOCK 316500107 272 17900 SH SOLE 16900 0 1000 FIDUS COMMON STOCK 316500107 104 6845 SH OTR 6845 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 373 12290 SH SOLE 9377 0 2913 FIFTH THIRD BANCORP COMMON STOCK 316773100 19 626 SH OTR 593 0 33 FIRST TRUST ETF / CLOSED EN 336917109 112 3719 SH SOLE 3719 0 0 FIRST TRUST ETF / CLOSED EN 336917109 275 9135 SH OTR 9135 0 0 FIRST TRUST ETF / CLOSED EN 337318109 393 24246 SH SOLE 24246 0 0 FIRST TRUST ETF / CLOSED EN 337318109 27 1660 SH OTR 1660 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 405 3248 SH SOLE 3248 0 0 FIRST TRUST ETF / CLOSED EN 33733E203 403 3238 SH OTR 3238 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 272 2472 SH SOLE 2472 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 39 355 SH OTR 115 0 240 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 190 6148 SH SOLE 6148 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 117 3797 SH OTR 3797 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 198 4063 SH SOLE 4063 0 0 FIRST TRUST ETF / CLOSED EN 33734X119 50 1035 SH OTR 1035 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 216 6882 SH SOLE 6882 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 38 1208 SH OTR 1208 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 487 6983 SH SOLE 6983 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 507 7257 SH OTR 7157 100 0 FIRST TRUST ETF / CLOSED EN 33734X176 223 4348 SH SOLE 4348 0 0 FIRST TR ETF / CLOSED EN 33738E109 218 13184 SH SOLE 13184 0 0 FISERVE INC COMMON STOCK 337738108 192 1465 SH SOLE 417 0 1048 FISERVE INC COMMON STOCK 337738108 36 278 SH OTR 270 0 8 FIVE BELOW INC COMMON STOCK 33829M101 219 3295 SH SOLE 91 0 3204 FIVE BELOW INC COMMON STOCK 33829M101 6 96 SH OTR 0 0 96 FLUOR CORP COMMON STOCK 343412102 190 3669 SH SOLE 787 0 2882 FLUOR CORP COMMON STOCK 343412102 24 463 SH OTR 0 0 463 FORD MOTOR COMPANY COMMON STOCK 345370860 562 45034 SH SOLE 42570 0 2464 FORD MOTOR COMPANY COMMON STOCK 345370860 50 4000 SH OTR 4000 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 329 4541 SH SOLE 3420 0 1121 FORTIVE CORPORATION COMMON STOCK 34959J108 13 175 SH OTR 65 0 110 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 201 2941 SH SOLE 2770 0 171 FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 84 1224 SH OTR 924 300 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 748 17263 SH SOLE 13892 0 3371 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 95 SH OTR 95 0 0 FRANKLIN ETF / CLOSED EN 35472T101 139 11715 SH SOLE 11715 0 0 FRANKLIN ETF / CLOSED EN 35472T101 111 9400 SH OTR 9400 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 494 26038 SH SOLE 8358 0 17680 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 63 3299 SH OTR 1009 0 2290 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 61 9079 SH SOLE 9079 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 10 1472 SH OTR 1472 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 133 21484 SH SOLE 21484 0 0 GABELLI EQUITY ETF / CLOSED EN 362397101 258 41700 SH OTR 41700 0 0 GABELLI ETF / CLOSED EN 36242H104 610 26040 SH SOLE 26040 0 0 GABELLI ETF / CLOSED EN 36242H104 80 3420 SH OTR 3420 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 514 8121 SH SOLE 5027 0 3094 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 110 1746 SH OTR 1246 0 500 GARTNER COMMON STOCK 366651107 199 1617 SH SOLE 77 0 1540 GARTNER COMMON STOCK 366651107 24 191 SH OTR 0 0 191 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 204 5921 SH SOLE 5921 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4277 21022 SH SOLE 18578 0 2444 GENERAL DYNAMICS CORP COMMON STOCK 369550108 87 427 SH OTR 405 0 22 GENERAL ELECTRIC COMMON STOCK 369604103 5423 310751 SH SOLE 281275 0 29476 GENERAL ELECTRIC COMMON STOCK 369604103 1814 103928 SH OTR 96768 4313 2847 GENERAL MILLS INC COMMON STOCK 370334104 2506 42259 SH SOLE 31809 0 10450 GENERAL MILLS INC COMMON STOCK 370334104 650 10971 SH OTR 8839 0 2132 GENERAL MOTORS COMMON STOCK 37045V100 391 9542 SH SOLE 5436 0 4106 GENERAL MOTORS COMMON STOCK 37045V100 341 8318 SH OTR 7391 0 927 GENTEX CORP COMMON STOCK 371901109 315 15043 SH SOLE 12840 0 2203 GENUINE PARTS CO COMMON STOCK 372460105 781 8219 SH SOLE 6508 0 1711 GENUINE PARTS CO COMMON STOCK 372460105 216 2275 SH OTR 2275 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1385 19338 SH SOLE 13793 0 5545 GILEAD SCIENCES INC COMMON STOCK 375558103 233 3255 SH OTR 1856 1100 299 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2898 81691 SH SOLE 41381 0 40310 GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 406 11448 SH OTR 3684 700 7064 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 418 4171 SH SOLE 441 0 3730 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 16 SH OTR 0 0 16 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 167 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2023 7939 SH SOLE 5720 0 2219 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 121 475 SH OTR 347 0 128 GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 416 18739 SH SOLE 18739 0 0 GRAINGER W W INC COMMON STOCK 384802104 313 1326 SH SOLE 230 0 1096 GRAINGER W W INC COMMON STOCK 384802104 159 675 SH OTR 675 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1272 39463 SH SOLE 8736 0 30727 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 376 11664 SH OTR 2714 0 8950 GREIF INCORPORATED COMMON STOCK 397624206 277 4000 SH OTR 4000 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 34 3800 SH SOLE 3800 0 0 GUGGENHEIM ETF / CLOSED EN 40167B100 823 92497 SH OTR 92497 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 245 3301 SH SOLE 3282 0 19 HCP INC COMMON STOCK 40414L109 269 10320 SH SOLE 4511 0 5809 HCP INC COMMON STOCK 40414L109 10 400 SH OTR 0 0 400 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 302 5846 SH SOLE 1396 0 4450 HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 12 231 SH OTR 192 39 0 HP INC COMMON STOCK 40434L105 547 26058 SH SOLE 7784 0 18274 HP INC COMMON STOCK 40434L105 142 6780 SH OTR 5172 0 1608 HALLIBURTON CO COMMON STOCK 406216101 1362 27864 SH SOLE 24066 0 3798 HALLIBURTON CO COMMON STOCK 406216101 46 941 SH OTR 941 0 0 HANESBRANDS COMMON STOCK 410345102 653 31214 SH SOLE 12353 0 18861 HANESBRANDS COMMON STOCK 410345102 70 3332 SH OTR 1015 0 2317 HANOVER INSURANCE GROUP COMMON STOCK 410867105 287 2658 SH SOLE 0 2658 0 HARRIS CORP COMMON STOCK 413875105 1142 8059 SH SOLE 6262 0 1797 HARRIS CORP COMMON STOCK 413875105 97 687 SH OTR 594 0 93 HARTFORD COMMON STOCK 416515104 234 4155 SH SOLE 2703 0 1452 HARTFORD COMMON STOCK 416515104 173 3077 SH OTR 3077 0 0 HASBRO INC COMMON STOCK 418056107 471 5177 SH SOLE 4636 0 541 HASBRO INC COMMON STOCK 418056107 17 184 SH OTR 151 0 33 HENRY JACK & ASSOC COMMON STOCK 426281101 264 2258 SH SOLE 855 0 1403 HENRY JACK & ASSOC COMMON STOCK 426281101 23 199 SH OTR 0 0 199 HERSHEY FOODS CO COMMON STOCK 427866108 443 3906 SH SOLE 1326 0 2580 HERSHEY FOODS CO COMMON STOCK 427866108 3122 27500 SH OTR 27497 0 3 HESKA COMMON STOCK 42805E306 675 8410 SH OTR 0 8410 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 101 7038 SH SOLE 6247 0 791 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 45 3128 SH OTR 3088 0 40 HIGHLANDS REIT INC COMMON STOCK 43110A104 0 14319 SH SOLE 14319 0 0 HILLENBRAND COMMON STOCK 431571108 436 9755 SH SOLE 268 0 9487 HILLENBRAND COMMON STOCK 431571108 6 140 SH OTR 0 0 140 HOLLYFRONTIER COMMON STOCK 436106108 192 3756 SH SOLE 864 0 2892 HOLLYFRONTIER COMMON STOCK 436106108 18 357 SH OTR 21 0 336 HOLOGIC INC COMMON STOCK 436440101 77 1797 SH SOLE 0 0 1797 HOLOGIC INC COMMON STOCK 436440101 863 20190 SH OTR 20062 0 128 HOME DEPOT INC COMMON STOCK 437076102 19930 105156 SH SOLE 86535 0 18621 HOME DEPOT INC COMMON STOCK 437076102 2621 13828 SH OTR 9215 1420 3193 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 226 6618 SH SOLE 182 0 6436 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9631 62799 SH SOLE 49186 0 13613 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 939 6123 SH OTR 1875 625 3623 HUBSPOT INCORPORATED COMMON STOCK 443573100 216 2443 SH SOLE 531 0 1912 HUMANA INC COMMON STOCK 444859102 193 780 SH SOLE 262 0 518 HUMANA INC COMMON STOCK 444859102 29 118 SH OTR 0 0 118 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 433 3763 SH SOLE 1090 0 2673 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 15 133 SH OTR 26 0 107 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 243 16720 SH SOLE 13920 0 2800 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 81 5534 SH OTR 5534 0 0 HUNTSMAN CORP COMMON STOCK 447011107 197 5914 SH SOLE 623 0 5291 HUNTSMAN CORP COMMON STOCK 447011107 22 650 SH OTR 17 0 633 IAC/INTERACTIVECORP COMMON STOCK 44919P508 177 1446 SH SOLE 300 0 1146 IAC/INTERACTIVECORP COMMON STOCK 44919P508 99 811 SH OTR 724 0 87 ICU MED INC COMMON STOCK 44930G107 190 881 SH SOLE 435 0 446 ICU MED INC COMMON STOCK 44930G107 14 63 SH OTR 0 0 63 ICICI BANK LTD FOREIGN STOCK/A 45104G104 173 17807 SH SOLE 41 0 17766 ICICI BANK LTD FOREIGN STOCK/A 45104G104 6 576 SH OTR 0 0 576 IDEX CORP COMMON STOCK 45167R104 414 3136 SH SOLE 45 0 3091 IDEX CORP COMMON STOCK 45167R104 16 118 SH OTR 2 0 116 IL TOOL WORKS COMMON STOCK 452308109 2337 14006 SH SOLE 13331 0 675 IL TOOL WORKS COMMON STOCK 452308109 156 935 SH OTR 846 0 89 ING FOREIGN STOCK/A 456837103 366 19803 SH SOLE 7266 0 12537 ING FOREIGN STOCK/A 456837103 11 618 SH OTR 309 0 309 INTEL CORP COMMON STOCK 458140100 7813 169258 SH SOLE 134760 0 34498 INTEL CORP COMMON STOCK 458140100 1756 38031 SH OTR 29097 5835 3099 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 625 8856 SH SOLE 6517 0 2339 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1 15 SH OTR 0 0 15 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4084 26622 SH SOLE 24209 0 2413 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2634 17167 SH OTR 14194 2825 148 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 152 999 SH SOLE 999 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 93 611 SH OTR 525 0 86 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 552 9522 SH SOLE 7126 0 2396 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 180 3107 SH OTR 2304 0 803 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 366 18148 SH SOLE 5910 0 12238 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 61 3004 SH OTR 108 0 2896 INTUIT COMMON STOCK 461202103 2336 14805 SH SOLE 13986 0 819 INTUIT COMMON STOCK 461202103 6 40 SH OTR 24 0 16 INVESCO ETF / CLOSED EN 46131H107 53 12076 SH SOLE 12076 0 0 INVESCO ETF / CLOSED EN 46132C107 128 10338 SH SOLE 10338 0 0 INVESCO ETF / CLOSED EN 46132C107 62 5000 SH OTR 5000 0 0 INVESCO ETF / CLOSED EN 46132L107 143 7174 SH SOLE 7174 0 0 INVESCO ETF / CLOSED EN 46132L107 101 5100 SH OTR 5100 0 0 INVESCO ETF / CLOSED EN 46132R104 232 19794 SH SOLE 19794 0 0 INVESCO ETF / CLOSED EN 46132X101 106 13212 SH SOLE 13212 0 0 INVESCO ETF / CLOSED EN 46133G107 36 2865 SH SOLE 2865 0 0 INVESCO ETF / CLOSED EN 46133G107 194 15500 SH OTR 15500 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 273 5427 SH SOLE 699 0 4728 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 19 381 SH OTR 0 0 381 IQVIA HOLDINGS INC COMMON STOCK 46266C105 238 2428 SH SOLE 2332 0 96 IQVIA HOLDINGS INC COMMON STOCK 46266C105 0 6 SH OTR 0 0 6 IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 159 13500 SH SOLE 12500 0 1000 IRON MTN INC COMMON STOCK 46284V101 909 24091 SH SOLE 2850 0 21241 IRON MTN INC COMMON STOCK 46284V101 165 4381 SH OTR 0 0 4381 ISHARES ETF / CLOSED EN 464286509 238 8026 SH SOLE 7275 0 751 ISHARES ETF / CLOSED EN 464286509 21 712 SH OTR 0 0 712 ISHARES ETF / CLOSED EN 464286665 1975 41324 SH SOLE 41324 0 0 ISHARES ETF / CLOSED EN 464287168 1833 18599 SH SOLE 18324 0 275 ISHARES ETF / CLOSED EN 464287168 1309 13284 SH OTR 13284 0 0 ISHARES ETF / CLOSED EN 464287176 1544 13535 SH SOLE 13414 0 121 ISHARES ETF / CLOSED EN 464287176 569 4989 SH OTR 4864 0 125 ISHARES ETF / CLOSED EN 464287200 4964 18464 SH SOLE 17956 0 508 ISHARES ETF / CLOSED EN 464287200 1198 4456 SH OTR 3507 522 427 ISHARES ETF / CLOSED EN 464287226 20111 183948 SH SOLE 35550 0 148398 ISHARES ETF / CLOSED EN 464287226 758 6933 SH OTR 6670 0 263 ISHARES ETF / CLOSED EN 464287234 1385 29402 SH SOLE 29322 0 80 ISHARES ETF / CLOSED EN 464287234 135 2866 SH OTR 2486 0 380 ISHARES ETF / CLOSED EN 464287242 1193 9818 SH SOLE 9442 0 376 ISHARES ETF / CLOSED EN 464287242 414 3402 SH OTR 3402 0 0 ISHARES ETF / CLOSED EN 464287309 1918 12553 SH SOLE 11511 0 1042 ISHARES ETF / CLOSED EN 464287309 475 3108 SH OTR 2118 0 990 ISHARES ETF / CLOSED EN 464287408 884 7736 SH SOLE 7736 0 0 ISHARES ETF / CLOSED EN 464287408 156 1367 SH OTR 326 0 1041 ISHARES ETF / CLOSED EN 464287432 504 3972 SH SOLE 3668 0 304 ISHARES ETF / CLOSED EN 464287432 46 363 SH OTR 155 0 208 ISHARES ETF / CLOSED EN 464287440 291 2760 SH SOLE 2725 0 35 ISHARES ETF / CLOSED EN 464287440 201 1908 SH OTR 1843 0 65 ISHARES ETF / CLOSED EN 464287457 450 5361 SH SOLE 4234 738 389 ISHARES ETF / CLOSED EN 464287457 266 3170 SH OTR 3170 0 0 ISHARES ETF / CLOSED EN 464287465 6249 88882 SH SOLE 88022 0 860 ISHARES ETF / CLOSED EN 464287465 650 9238 SH OTR 7932 0 1306 ISHARES ETF / CLOSED EN 464287473 402 4513 SH SOLE 3031 0 1482 ISHARES ETF / CLOSED EN 464287473 190 2130 SH OTR 2130 0 0 ISHARES ETF / CLOSED EN 464287481 340 2817 SH SOLE 2817 0 0 ISHARES ETF / CLOSED EN 464287499 1721 8268 SH SOLE 8238 0 30 ISHARES ETF / CLOSED EN 464287499 784 3765 SH OTR 3765 0 0 ISHARES ETF / CLOSED EN 464287507 4167 21957 SH SOLE 17588 0 4369 ISHARES ETF / CLOSED EN 464287507 822 4330 SH OTR 3348 381 601 ISHARES ETF / CLOSED EN 464287556 225 2112 SH SOLE 1512 0 600 ISHARES ETF / CLOSED EN 464287556 40 378 SH OTR 150 0 228 ISHARES ETF / CLOSED EN 464287564 276 2720 SH SOLE 2720 0 0 ISHARES ETF / CLOSED EN 464287580 298 1665 SH SOLE 1365 0 300 ISHARES ETF / CLOSED EN 464287580 56 311 SH OTR 266 45 0 ISHARES ETF / CLOSED EN 464287598 9572 76981 SH SOLE 26285 0 50696 ISHARES ETF / CLOSED EN 464287598 168 1350 SH OTR 856 0 494 ISHARES ETF / CLOSED EN 464287606 1162 5384 SH SOLE 3185 0 2199 ISHARES ETF / CLOSED EN 464287606 161 748 SH OTR 163 480 105 ISHARES ETF / CLOSED EN 464287614 10643 79024 SH SOLE 31235 0 47789 ISHARES ETF / CLOSED EN 464287614 242 1799 SH OTR 1564 0 235 ISHARES ETF / CLOSED EN 464287630 302 2404 SH SOLE 2404 0 0 ISHARES ETF / CLOSED EN 464287648 230 1232 SH SOLE 1232 0 0 ISHARES ETF / CLOSED EN 464287655 4770 31286 SH SOLE 15659 0 15627 ISHARES ETF / CLOSED EN 464287655 268 1759 SH OTR 1759 0 0 ISHARES ETF / CLOSED EN 464287705 793 4955 SH SOLE 2276 0 2679 ISHARES ETF / CLOSED EN 464287705 38 238 SH OTR 238 0 0 ISHARES ETF / CLOSED EN 464287721 282 1731 SH SOLE 1731 0 0 ISHARES ETF / CLOSED EN 464287721 158 968 SH OTR 968 0 0 ISHARES ETF / CLOSED EN 464287739 231 2854 SH SOLE 2854 0 0 ISHARES ETF / CLOSED EN 464287770 234 1791 SH SOLE 838 0 953 ISHARES ETF / CLOSED EN 464287770 139 1067 SH OTR 295 0 772 ISHARES ETF / CLOSED EN 464287788 332 2778 SH SOLE 2778 0 0 ISHARES ETF / CLOSED EN 464287788 165 1384 SH OTR 1384 0 0 ISHARES ETF / CLOSED EN 464287804 5086 66215 SH SOLE 52241 0 13974 ISHARES ETF / CLOSED EN 464287804 419 5457 SH OTR 3731 0 1726 ISHARES ETF / CLOSED EN 464287846 207 1548 SH OTR 300 1248 0 ISHARES ETF / CLOSED EN 464287879 211 1371 SH SOLE 771 0 600 ISHARES ETF / CLOSED EN 464287879 38 248 SH OTR 248 0 0 ISHARES ETF / CLOSED EN 464287887 314 1847 SH SOLE 1447 0 400 ISHARES ETF / CLOSED EN 464287887 47 274 SH OTR 274 0 0 ISHARES ETF / CLOSED EN 464288273 343 5317 SH SOLE 4732 0 585 ISHARES ETF / CLOSED EN 464288273 33 505 SH OTR 505 0 0 ISHARES ETF / CLOSED EN 464288414 367 3318 SH SOLE 3318 0 0 ISHARES ETF / CLOSED EN 464288448 355 10507 SH SOLE 9161 0 1346 ISHARES ETF / CLOSED EN 464288448 574 16974 SH OTR 15730 0 1244 ISHARES ETF / CLOSED EN 464288513 3385 38791 SH SOLE 37650 0 1141 ISHARES ETF / CLOSED EN 464288513 551 6317 SH OTR 5840 477 0 ISHARES ETF / CLOSED EN 464288588 530 4971 SH SOLE 4971 0 0 ISHARES ETF / CLOSED EN 464288588 97 909 SH OTR 909 0 0 ISHARES ETF / CLOSED EN 464288638 2926 26790 SH SOLE 16416 0 10374 ISHARES ETF / CLOSED EN 464288638 7 64 SH OTR 64 0 0 ISHARES ETF / CLOSED EN 464288646 1011 9674 SH SOLE 9565 0 109 ISHARES ETF / CLOSED EN 464288646 171 1640 SH OTR 1640 0 0 ISHARES ETF / CLOSED EN 464288653 180 1327 SH SOLE 1327 0 0 ISHARES ETF / CLOSED EN 464288653 22 162 SH OTR 162 0 0 ISHARES ETF / CLOSED EN 464288661 464 3799 SH SOLE 3614 0 185 ISHARES ETF / CLOSED EN 464288661 70 570 SH OTR 285 0 285 ISHARES ETF / CLOSED EN 464288687 1859 48839 SH SOLE 48548 0 291 ISHARES ETF / CLOSED EN 464288687 104 2723 SH OTR 2423 300 0 ISHARES ETF / CLOSED EN 464288760 430 2286 SH SOLE 2286 0 0 ISHARES ETF / CLOSED EN 464288760 228 1210 SH OTR 1210 0 0 ISHARES ETF / CLOSED EN 464288877 407 7371 SH SOLE 3249 0 4122 ISHARES ETF / CLOSED EN 464288877 303 5486 SH OTR 0 1250 4236 ISHARES ETF / CLOSED EN 464288885 464 5742 SH SOLE 2468 0 3274 ISHARES ETF / CLOSED EN 464288885 335 4145 SH OTR 300 0 3845 JP MORGAN CHASE & CO COMMON STOCK 46625H100 25803 241287 SH SOLE 195275 0 46012 JP MORGAN CHASE & CO COMMON STOCK 46625H100 4258 39813 SH OTR 26604 6022 7187 JOHNSON & JOHNSON COMMON STOCK 478160104 18529 132617 SH SOLE 102877 0 29740 JOHNSON & JOHNSON COMMON STOCK 478160104 2418 17303 SH OTR 10883 1779 4641 KAR AUCTION SVCS INC COMMON STOCK 48238T109 422 8351 SH SOLE 1179 0 7172 KAR AUCTION SVCS INC COMMON STOCK 48238T109 80 1589 SH OTR 10 0 1579 KELLOGG CO COMMON STOCK 487836108 504 7413 SH SOLE 6389 0 1024 KELLOGG CO COMMON STOCK 487836108 36 531 SH OTR 525 0 6 KEYCORP COMMON STOCK 493267108 255 12635 SH SOLE 5135 0 7500 KEYCORP COMMON STOCK 493267108 132 6559 SH OTR 6435 0 124 KIMBERLY CLARK CORP COMMON STOCK 494368103 3945 32697 SH SOLE 20165 0 12532 KIMBERLY CLARK CORP COMMON STOCK 494368103 810 6713 SH OTR 3162 1200 2351 KINDER MORGAN INC COMMON STOCK 49456B101 274 15150 SH SOLE 15150 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 165 9156 SH OTR 9002 0 154 KNOWLES CORPORATION COMMON STOCK 49926D109 170 11610 SH SOLE 279 0 11331 KOHLS CORP COMMON STOCK 500255104 243 4478 SH SOLE 4478 0 0 KROGER CO COMMON STOCK 501044101 3746 136480 SH SOLE 125862 0 10618 KROGER CO COMMON STOCK 501044101 46 1678 SH OTR 1678 0 0 LMP ETF / CLOSED EN 50208A102 156 11181 SH SOLE 11181 0 0 LMP ETF / CLOSED EN 50208A102 10 695 SH OTR 695 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 616 10788 SH SOLE 291 0 10497 LPL FINL HLDGS INC COMMON STOCK 50212V100 16 275 SH OTR 0 0 275 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 634 3203 SH SOLE 667 0 2536 L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 32 161 SH OTR 0 0 161 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 573 3593 SH SOLE 1234 0 2359 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 28 173 SH OTR 100 0 73 LAM RESEARCH CORP COMMON STOCK 512807108 415 2255 SH SOLE 639 0 1616 LAM RESEARCH CORP COMMON STOCK 512807108 96 524 SH OTR 441 0 83 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 330 5843 SH SOLE 4951 0 892 LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 59 1049 SH OTR 498 466 85 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 471 26029 SH SOLE 26029 0 0 LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 31 1725 SH OTR 1725 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 417 4007 SH SOLE 125 0 3882 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 12 118 SH OTR 0 0 118 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 1073 8435 SH SOLE 7490 0 945 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 18 140 SH OTR 0 0 140 LEAR CORP COMMON STOCK 521865204 585 3310 SH SOLE 1202 0 2108 LEAR CORP COMMON STOCK 521865204 69 391 SH OTR 200 0 191 LEGGETT & PLATT INC COMMON STOCK 524660107 445 9314 SH SOLE 8738 0 576 LEGGETT & PLATT INC COMMON STOCK 524660107 90 1883 SH OTR 1692 0 191 LEGG MASON INC COMMON STOCK 524901105 565 13468 SH SOLE 1146 0 12322 LEGG MASON INC COMMON STOCK 524901105 19 446 SH OTR 275 0 171 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 148 26799 SH SOLE 26799 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 207 32821 SH SOLE 32821 0 0 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 302 12354 SH SOLE 2699 0 9655 LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 20 813 SH OTR 0 0 813 LIBERTY FORMULA ONE COMMON STOCK 531229607 201 5077 SH SOLE 1402 0 3675 LIBERTY FORMULA ONE COMMON STOCK 531229607 19 483 SH OTR 42 0 441 ELI LILLY & CO COMMON STOCK 532457108 2887 34178 SH SOLE 31033 0 3145 ELI LILLY & CO COMMON STOCK 532457108 551 6520 SH OTR 5587 925 8 LINCOLN NATIONAL CORP COMMON STOCK 534187109 361 4695 SH SOLE 4266 0 429 LINCOLN NATIONAL CORP COMMON STOCK 534187109 190 2472 SH OTR 2388 0 84 LINNCO LLC COMMON STOCK 535ESC107 1 10347 SH SOLE 6347 0 4000 LLOYDS FOREIGN STOCK/A 539439109 270 71869 SH SOLE 4076 0 67793 LLOYDS FOREIGN STOCK/A 539439109 15 3875 SH OTR 718 0 3157 LOCKHEED MARTIN CORP COMMON STOCK 539830109 7000 21804 SH SOLE 15914 0 5890 LOCKHEED MARTIN CORP COMMON STOCK 539830109 803 2501 SH OTR 618 287 1596 LOWES COMPANIES INC COMMON STOCK 548661107 1966 21152 SH SOLE 16295 0 4857 LOWES COMPANIES INC COMMON STOCK 548661107 202 2174 SH OTR 1781 100 293 M & T BK CORP COMMON STOCK 55261F104 534 3125 SH SOLE 1827 0 1298 MFA FINANCIAL INC COMMON STOCK 55272X102 130 16441 SH SOLE 9623 0 6818 MFA FINANCIAL INC COMMON STOCK 55272X102 2 263 SH OTR 0 0 263 MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 88 14564 SH SOLE 14064 0 500 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 43 10300 SH SOLE 10300 0 0 MGP COMMON STOCK 55303J106 1483 19284 SH OTR 19284 0 0 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 730 10291 SH SOLE 4990 0 5301 MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 219 3094 SH OTR 1833 0 1261 MAGNA FOREIGN STOCK/A 559222401 4926 86928 SH SOLE 86308 0 620 MARATHON OIL COMMON STOCK 565849106 431 25469 SH SOLE 22199 0 3270 MARATHON OIL COMMON STOCK 565849106 32 1885 SH OTR 1885 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 8148 123494 SH SOLE 106734 0 16760 MARATHON PETE CORP COMMON STOCK 56585A102 539 8164 SH OTR 838 4424 2902 MARKEL CORP COMMON STOCK 570535104 558 490 SH SOLE 27 0 463 MARKEL CORP COMMON STOCK 570535104 14 12 SH OTR 2 0 10 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 464 5695 SH SOLE 4763 0 932 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 37 453 SH OTR 443 0 10 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 416 3068 SH SOLE 2375 0 693 MARRIOTT INTERNATIONAL COMMON STOCK 571903202 24 180 SH OTR 0 0 180 MASCO COMMON STOCK 574599106 179 4066 SH SOLE 2425 0 1641 MASCO COMMON STOCK 574599106 66 1501 SH OTR 1469 0 32 MASIMO COMMON STOCK 574795100 194 2288 SH SOLE 2288 0 0 MASIMO COMMON STOCK 574795100 85 1000 SH OTR 1000 0 0 MASTEC INC COMMON STOCK 576323109 210 4293 SH SOLE 4293 0 0 MASTERCARD INC COMMON STOCK 57636Q104 1980 13082 SH SOLE 6267 0 6815 MASTERCARD INC COMMON STOCK 57636Q104 181 1198 SH OTR 670 0 528 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 257 4870 SH SOLE 147 0 4723 MATTHEWS INTERNATIONAL COMMON STOCK 577128101 4 69 SH OTR 0 0 69 MCCORMICK & CO INC COMMON STOCK 579780206 607 5960 SH SOLE 2448 0 3512 MCCORMICK & CO INC COMMON STOCK 579780206 30 291 SH OTR 0 0 291 MCDONALDS COMMON STOCK 580135101 10407 60466 SH SOLE 47785 0 12681 MCDONALDS COMMON STOCK 580135101 1890 10979 SH OTR 7843 550 2586 MCKESSON CORP COMMON STOCK 58155Q103 1863 11947 SH SOLE 9647 0 2300 MCKESSON CORP COMMON STOCK 58155Q103 61 392 SH OTR 392 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 148 10750 SH SOLE 3665 0 7085 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 8 548 SH OTR 87 0 461 MERCK & CO COMMON STOCK 58933Y105 15491 275305 SH SOLE 226984 0 48321 MERCK & CO COMMON STOCK 58933Y105 2332 41444 SH OTR 25542 5800 10102 METLIFE INC COMMON STOCK 59156R108 3226 63814 SH SOLE 43369 0 20445 METLIFE INC COMMON STOCK 59156R108 263 5206 SH OTR 2327 0 2879 MFS ETF / CLOSED EN 59318D104 54 10300 SH SOLE 10300 0 0 MFS ETF / CLOSED EN 59318E102 90 19550 SH SOLE 19550 0 0 MFS ETF / CLOSED EN 59318E102 25 5500 SH OTR 5500 0 0 MICROSOFT CORP COMMON STOCK 594918104 28904 337895 SH SOLE 267132 0 70763 MICROSOFT CORP COMMON STOCK 594918104 3709 43359 SH OTR 31821 400 11138 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1313 14945 SH SOLE 12976 0 1969 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 321 3656 SH OTR 3096 0 560 MICRON TECHNOLOGY INC COMMON STOCK 595112103 404 9837 SH SOLE 9593 0 244 MICRON TECHNOLOGY INC COMMON STOCK 595112103 8 184 SH OTR 112 0 72 MID-AMERICA APARTMENT COMMON STOCK 59522J103 313 3116 SH SOLE 1770 0 1346 MID-AMERICA APARTMENT COMMON STOCK 59522J103 11 105 SH OTR 0 0 105 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 404 1464 SH SOLE 1087 0 377 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 45 163 SH OTR 145 0 18 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1726 40338 SH SOLE 33752 0 6586 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 695 16248 SH OTR 13574 1625 1049 MONSANTO COMPANY COMMON STOCK 61166W101 920 7879 SH SOLE 6590 0 1289 MONSANTO COMPANY COMMON STOCK 61166W101 18 151 SH OTR 140 0 11 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 505 7978 SH SOLE 734 0 7244 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 21 335 SH OTR 78 0 257 MOODY'S CORP COMMON STOCK 615369105 261 1765 SH SOLE 1362 0 403 MOODY'S CORP COMMON STOCK 615369105 5 31 SH OTR 31 0 0 MORGAN STANLEY COMMON STOCK 617446448 467 8899 SH SOLE 5522 0 3377 MORGAN STANLEY COMMON STOCK 617446448 309 5888 SH OTR 5300 0 588 MORGAN STANLEY ETF / CLOSED EN 61745P874 93 5090 SH SOLE 5090 0 0 MORGAN STANLEY ETF / CLOSED EN 61745P874 130 7070 SH OTR 7070 0 0 MOTOROLA COMMON STOCK 620076307 650 7197 SH SOLE 3382 0 3815 MOTOROLA COMMON STOCK 620076307 79 874 SH OTR 24 0 850 MURPHY USA INC COMMON STOCK 626755102 256 3182 SH SOLE 57 0 3125 MURPHY USA INC COMMON STOCK 626755102 22 269 SH OTR 0 0 269 NASDAQ INC COMMON STOCK 631103108 239 3105 SH SOLE 1955 0 1150 NASDAQ INC COMMON STOCK 631103108 8 107 SH OTR 0 0 107 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 413 7521 SH SOLE 433 0 7088 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 422 7685 SH OTR 6000 0 1685 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 194 4503 SH SOLE 3183 0 1320 NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 68 1570 SH OTR 1570 0 0 NEOGEN CORP COMMON STOCK 640491106 234 2850 SH SOLE 2850 0 0 NETAPP INC COMMON STOCK 64110D104 246 4439 SH SOLE 498 0 3941 NETAPP INC COMMON STOCK 64110D104 13 238 SH OTR 47 0 191 NETFLIX COM INC COMMON STOCK 64110L106 462 2409 SH SOLE 1625 0 784 NETFLIX COM INC COMMON STOCK 64110L106 43 225 SH OTR 39 0 186 NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH SOLE 288 0 0 NEUBERGER ETF / CLOSED EN 64128C106 163 13825 SH OTR 13825 0 0 NEUBERGER BERMAN ETF / CLOSED EN 64190A103 104 18813 SH SOLE 16922 0 1891 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 350 26861 SH SOLE 25664 0 1197 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 76 5872 SH OTR 5372 500 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 333 10768 SH SOLE 7860 0 2908 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 30 959 SH OTR 949 0 10 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 367 11642 SH SOLE 2626 0 9016 NEXTERA COMMON STOCK 65339F101 5256 33649 SH SOLE 30155 0 3494 NEXTERA COMMON STOCK 65339F101 1055 6756 SH OTR 6470 0 286 NIKE INC COMMON STOCK 654106103 3098 49526 SH SOLE 43032 0 6494 NIKE INC COMMON STOCK 654106103 139 2225 SH OTR 2164 0 61 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 106 22653 SH SOLE 22653 0 0 NORDSON CORP COMMON STOCK 655663102 223 1524 SH SOLE 120 0 1404 NORDSON CORP COMMON STOCK 655663102 26 177 SH OTR 3 0 174 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2859 19734 SH SOLE 17925 0 1809 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 208 1433 SH OTR 1223 200 10 NORTHERN TRUST CORP COMMON STOCK 665859104 270 2706 SH SOLE 2379 0 327 NORTHERN TRUST CORP COMMON STOCK 665859104 92 923 SH OTR 915 0 8 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1206 3931 SH SOLE 2334 0 1597 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 142 464 SH OTR 29 292 143 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2412 28727 SH SOLE 14063 0 14664 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 165 1971 SH OTR 1173 0 798 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 706 13159 SH SOLE 3277 0 9882 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 88 1637 SH OTR 1637 0 0 NUCOR CORP COMMON STOCK 670346105 682 10724 SH SOLE 6269 0 4455 NUCOR CORP COMMON STOCK 670346105 79 1236 SH OTR 1000 0 236 NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 172 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 1113 80910 SH SOLE 80910 0 0 NUVEEN ETF / CLOSED EN 670657105 26 1900 SH OTR 1900 0 0 NVIDIA COMMON STOCK 67066G104 2165 11186 SH SOLE 9211 0 1975 NVIDIA COMMON STOCK 67066G104 292 1507 SH OTR 1285 0 222 NUVEEN ETF / CLOSED EN 67066V101 182 12929 SH SOLE 12929 0 0 NUVEEN ETF / CLOSED EN 67066V101 11 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 67071L106 453 29313 SH SOLE 29313 0 0 NUVEEN ETF / CLOSED EN 67071L106 47 3032 SH OTR 0 3032 0 NUVEEN ETF / CLOSED EN 67072C105 136 13309 SH SOLE 13309 0 0 NUVEEN ETF / CLOSED EN 67072C105 20 1980 SH OTR 1980 0 0 NUVEEN ETF / CLOSED EN 67073D102 128 15552 SH SOLE 15552 0 0 OGE ENERGY CORP COMMON STOCK 670837103 194 5892 SH SOLE 1408 0 4484 OGE ENERGY CORP COMMON STOCK 670837103 22 676 SH OTR 0 0 676 NUVEEN ETF / CLOSED EN 670928100 131 12895 SH SOLE 12395 0 500 NUVEEN ETF / CLOSED EN 670928100 131 12900 SH OTR 12900 0 0 O REILLY COMMON STOCK 67103H107 422 1754 SH SOLE 1440 0 314 O REILLY COMMON STOCK 67103H107 11 46 SH OTR 43 0 3 OASIS COMMON STOCK 674215108 103 12299 SH SOLE 12299 0 0 OASIS COMMON STOCK 674215108 5 558 SH OTR 558 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8495 115332 SH SOLE 78692 0 36640 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 866 11758 SH OTR 2468 0 9290 OLD REPUBLIC COMMON STOCK 680223104 298 13956 SH SOLE 12267 0 1689 OLD REPUBLIC COMMON STOCK 680223104 113 5300 SH OTR 4300 1000 0 OMNICOM GROUP INC COMMON STOCK 681919106 3392 46574 SH SOLE 41481 0 5093 OMNICOM GROUP INC COMMON STOCK 681919106 102 1394 SH OTR 400 0 994 ONEOK INC COMMON STOCK 682680103 178 3331 SH SOLE 2976 0 355 ONEOK INC COMMON STOCK 682680103 26 487 SH OTR 295 0 192 ORACLE CORP COMMON STOCK 68389X105 5112 108127 SH SOLE 78240 0 29887 ORACLE CORP COMMON STOCK 68389X105 270 5714 SH OTR 4290 100 1324 OSHKOSH CORP COMMON STOCK 688239201 250 2749 SH SOLE 166 0 2583 OSHKOSH CORP COMMON STOCK 688239201 22 239 SH OTR 0 0 239 OWENS & MINOR COMMON STOCK 690732102 194 10298 SH SOLE 10298 0 0 OWENS CORNING COMMON STOCK 690742101 566 6156 SH SOLE 1175 0 4981 OWENS CORNING COMMON STOCK 690742101 24 260 SH OTR 0 0 260 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 4059 28128 SH SOLE 12098 0 16030 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 725 5026 SH OTR 811 0 4215 PPG INDUSTRIES INC COMMON STOCK 693506107 1946 16657 SH SOLE 11590 0 5067 PPG INDUSTRIES INC COMMON STOCK 693506107 79 675 SH OTR 167 0 508 PPL CORP COMMON STOCK 69351T106 1523 49219 SH SOLE 18233 0 30986 PPL CORP COMMON STOCK 69351T106 313 10108 SH OTR 3887 0 6221 PVH COMMON STOCK 693656100 215 1569 SH SOLE 32 0 1537 PVH COMMON STOCK 693656100 17 123 SH OTR 0 0 123 PACCAR INC COMMON STOCK 693718108 281 3948 SH SOLE 3467 0 481 PACCAR INC COMMON STOCK 693718108 127 1788 SH OTR 1788 0 0 PARKER HANNIFIN COMMON STOCK 701094104 861 4314 SH SOLE 3066 0 1248 PARKER HANNIFIN COMMON STOCK 701094104 76 379 SH OTR 227 0 152 PAYCHEX INC COMMON STOCK 704326107 5200 76378 SH SOLE 74777 0 1601 PAYCHEX INC COMMON STOCK 704326107 122 1799 SH OTR 8 1580 211 PAYPAL HLDGS INC COMMON STOCK 70450Y103 885 12023 SH SOLE 6410 0 5613 PAYPAL HLDGS INC COMMON STOCK 70450Y103 75 1022 SH OTR 635 0 387 PEBBLEBROOK COMMON STOCK 70509V100 327 8799 SH SOLE 2931 0 5868 PEBBLEBROOK COMMON STOCK 70509V100 4 110 SH OTR 16 0 94 PEMBINA FOREIGN STOCK/A 706327103 204 5633 SH SOLE 689 0 4944 PEMBINA FOREIGN STOCK/A 706327103 138 3808 SH OTR 3040 0 768 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 499 26697 SH SOLE 18512 0 8185 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 27 1443 SH OTR 0 0 1443 PEPSICO INC COMMON STOCK 713448108 10160 84724 SH SOLE 62531 0 22193 PEPSICO INC COMMON STOCK 713448108 2295 19136 SH OTR 13158 1000 4978 PERFORMANCE FOOD GROUP COMPANY COMMON STOCK 71377A103 227 6872 SH SOLE 238 0 6634 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 273 8484 SH SOLE 0 0 8484 P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 9 276 SH OTR 0 0 276 PFIZER INC COMMON STOCK 717081103 15872 438198 SH SOLE 355893 0 82305 PFIZER INC COMMON STOCK 717081103 2759 76170 SH OTR 58604 700 16866 PHILIP MORRIS COMMON STOCK 718172109 5656 53534 SH SOLE 34973 0 18561 PHILIP MORRIS COMMON STOCK 718172109 1346 12738 SH OTR 9429 0 3309 PHILLIPS 66 COMMON STOCK 718546104 4642 45891 SH SOLE 42966 0 2925 PHILLIPS 66 COMMON STOCK 718546104 321 3174 SH OTR 2864 0 310 PIMCO ETF / CLOSED EN 72202D106 58 2600 SH SOLE 2600 0 0 PIMCO ETF / CLOSED EN 72202D106 561 25000 SH OTR 0 25000 0 PINNACLE COMMON STOCK 72346Q104 241 3637 SH SOLE 122 0 3515 PINNACLE COMMON STOCK 72346Q104 6 94 SH OTR 0 0 94 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 178 1031 SH SOLE 125 0 906 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 86 500 SH OTR 446 0 54 POLARIS INDUSTRIES INC COMMON STOCK 731068102 759 6123 SH SOLE 1907 0 4216 POLARIS INDUSTRIES INC COMMON STOCK 731068102 82 665 SH OTR 0 0 665 POST HLDGS INC COMMON STOCK 737446104 249 3144 SH SOLE 71 0 3073 POST HLDGS INC COMMON STOCK 737446104 8 105 SH OTR 0 0 105 POWERSHARES ETF / CLOSED EN 73935A104 667 4285 SH SOLE 3200 377 708 POWERSHARES ETF / CLOSED EN 73935A104 278 1784 SH OTR 0 1166 618 POWERSHARES ETF / CLOSED EN 73935X153 256 4965 SH SOLE 4965 0 0 POWERSHARES ETF / CLOSED EN 73935X153 190 3681 SH OTR 1588 2093 0 POWERSHARES ETF / CLOSED EN 73935X567 946 7281 SH OTR 7281 0 0 POWERSHARES ETF / CLOSED EN 73935X575 234 7726 SH SOLE 7726 0 0 POWERSHARES ETF / CLOSED EN 73935X583 211 1855 SH SOLE 1855 0 0 POWERSHARES ETF / CLOSED EN 73936Q769 220 9537 SH SOLE 9537 0 0 POWERSHARES ETF / CLOSED EN 73936Q769 2 81 SH OTR 81 0 0 POWERSHARES ETF / CLOSED EN 73936T565 261 17591 SH SOLE 10724 6867 0 POWERSHARES ETF / CLOSED EN 73936T565 47 3184 SH OTR 3184 0 0 POWERSHARES ETF / CLOSED EN 73937B779 478 10022 SH SOLE 10022 0 0 POWERSHARES ETF / CLOSED EN 73937B779 1775 37189 SH OTR 37189 0 0 POWERSHARES ETF / CLOSED EN 73937B860 676 8844 SH SOLE 8844 0 0 POWERSHARES ETF / CLOSED EN 73937B860 20 267 SH OTR 267 0 0 PRAXAIR COMMON STOCK 74005P104 2082 13461 SH SOLE 7918 0 5543 PRAXAIR COMMON STOCK 74005P104 381 2466 SH OTR 1069 350 1047 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1824 25669 SH SOLE 25669 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1225 11676 SH SOLE 9450 0 2226 THE PRICELINE GROUP COMMON STOCK 741503403 1013 583 SH SOLE 419 0 164 THE PRICELINE GROUP COMMON STOCK 741503403 49 28 SH OTR 18 0 10 PROCTER & GAMBLE CO COMMON STOCK 742718109 16758 182389 SH SOLE 151641 0 30748 PROCTER & GAMBLE CO COMMON STOCK 742718109 3288 35785 SH OTR 25713 1484 8588 PROGRESSIVE CORP COMMON STOCK 743315103 2296 40774 SH SOLE 35600 0 5174 PROGRESSIVE CORP COMMON STOCK 743315103 22 386 SH OTR 105 0 281 PROLOGIS COMMON STOCK 74340W103 1089 16886 SH SOLE 932 0 15954 PROLOGIS COMMON STOCK 74340W103 570 8842 SH OTR 4491 0 4351 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1263 10987 SH SOLE 8901 0 2086 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 161 1401 SH OTR 1146 0 255 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 726 14297 SH SOLE 1538 0 12759 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 69 1355 SH OTR 1095 0 260 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 4262 82766 SH SOLE 73515 0 9251 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 148 2866 SH OTR 1154 0 1712 PUBLIC STORAGE COMMON STOCK 74460D109 1041 4982 SH SOLE 1125 0 3857 PUBLIC STORAGE COMMON STOCK 74460D109 306 1464 SH OTR 818 0 646 PULTE GROUP COMMON STOCK 745867101 191 5738 SH SOLE 3194 0 2544 PULTE GROUP COMMON STOCK 745867101 9 284 SH OTR 19 0 265 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 92 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 165 30929 SH SOLE 30929 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 59 11058 SH OTR 11058 0 0 QUALCOMM INC COMMON STOCK 747525103 8894 138923 SH SOLE 121556 0 17367 QUALCOMM INC COMMON STOCK 747525103 360 5623 SH OTR 3501 0 2122 RPM INTERNATIONAL INC COMMON STOCK 749685103 204 3884 SH SOLE 730 0 3154 RPM INTERNATIONAL INC COMMON STOCK 749685103 332 6342 SH OTR 6006 0 336 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8720 97648 SH SOLE 88435 0 9213 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 146 1635 SH OTR 0 500 1135 RAYTHEON COMPANY COMMON STOCK 755111507 1917 10206 SH SOLE 5669 0 4537 RAYTHEON COMPANY COMMON STOCK 755111507 188 1002 SH OTR 585 0 417 REALTY INCOME CORP COMMON STOCK 756109104 788 13825 SH SOLE 8154 0 5671 REALTY INCOME CORP COMMON STOCK 756109104 132 2308 SH OTR 260 880 1168 RED HAT INC COMMON STOCK 756577102 408 3397 SH SOLE 999 0 2398 RED HAT INC COMMON STOCK 756577102 17 143 SH OTR 23 0 120 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1720 74738 SH SOLE 14343 0 60395 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 493 21407 SH OTR 62 0 21345 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 291 774 SH SOLE 78 0 696 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 2 5 SH OTR 0 0 5 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 619 35815 SH SOLE 22947 0 12868 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 11 632 SH OTR 404 0 228 RELX PLC FOREIGN STOCK/A 759530108 558 23560 SH SOLE 789 0 22771 RELX PLC FOREIGN STOCK/A 759530108 25 1037 SH OTR 170 0 867 REPUBLIC SERVICES INC COMMON STOCK 760759100 326 4823 SH SOLE 3595 0 1228 REPUBLIC SERVICES INC COMMON STOCK 760759100 35 513 SH OTR 7 300 206 ROCKWELL COLLINS INC COMMON STOCK 774341101 548 4043 SH SOLE 3380 0 663 ROCKWELL COLLINS INC COMMON STOCK 774341101 14 104 SH OTR 100 0 4 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 287 5640 SH SOLE 543 0 5097 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 46 901 SH OTR 0 0 901 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1202 4641 SH SOLE 4563 0 78 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 12 48 SH OTR 46 0 2 ROSS STORES INC COMMON STOCK 778296103 1611 20072 SH SOLE 18974 0 1098 ROSS STORES INC COMMON STOCK 778296103 32 398 SH OTR 230 0 168 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 283 3463 SH SOLE 1035 0 2428 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 58 706 SH OTR 298 0 408 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 2214 32418 SH SOLE 27392 0 5026 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 7 101 SH OTR 0 0 101 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2208 33094 SH SOLE 15685 0 17409 ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 313 4688 SH OTR 3002 340 1346 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 313 19350 SH SOLE 17135 0 2215 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 321 19880 SH OTR 19880 0 0 RYDEX ETF / CLOSED EN 78355W106 1646 16288 SH SOLE 14553 485 1250 RYDEX ETF / CLOSED EN 78355W106 1286 12730 SH OTR 12328 402 0 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 419 6070 SH SOLE 995 0 5075 RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 82 1189 SH OTR 0 0 1189 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 309 1822 SH SOLE 1419 0 403 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 956 5641 SH OTR 5635 0 6 SEI INVESTMENTS CO COMMON STOCK 784117103 473 6576 SH SOLE 0 0 6576 SEI INVESTMENTS CO COMMON STOCK 784117103 8 118 SH OTR 0 0 118 SPDR ETF / CLOSED EN 78462F103 7759 29076 SH SOLE 28078 0 998 SPDR ETF / CLOSED EN 78462F103 1859 6968 SH OTR 6379 420 169 SPDR ETF / CLOSED EN 78463V107 176 1424 SH SOLE 1424 0 0 SPDR ETF / CLOSED EN 78463V107 360 2909 SH OTR 2909 0 0 SPDR ETF / CLOSED EN 78463X749 366 7478 SH SOLE 7403 0 75 SPDR ETF / CLOSED EN 78463X772 395 9590 SH SOLE 9590 0 0 SPDR ETF / CLOSED EN 78463X772 111 2685 SH OTR 2685 0 0 SPDR ETF / CLOSED EN 78463X863 689 17022 SH SOLE 11178 0 5844 SPDR ETF / CLOSED EN 78463X863 141 3484 SH OTR 3030 454 0 SPDR ETF / CLOSED EN 78464A359 363 7176 SH SOLE 6850 0 326 SPDR ETF / CLOSED EN 78464A359 53 1055 SH OTR 1055 0 0 SPDR ETF / CLOSED EN 78464A375 1491 43564 SH SOLE 2835 0 40729 SPDR ETF / CLOSED EN 78464A417 4975 135472 SH SOLE 91740 0 43732 SPDR ETF / CLOSED EN 78464A417 488 13299 SH OTR 13299 0 0 SPDR ETF / CLOSED EN 78464A607 256 2733 SH SOLE 2733 0 0 SPDR ETF / CLOSED EN 78464A698 139 2358 SH SOLE 2358 0 0 SPDR ETF / CLOSED EN 78464A698 199 3376 SH OTR 3376 0 0 SPDR ETF / CLOSED EN 78464A763 6267 66332 SH SOLE 33135 0 33197 SPDR ETF / CLOSED EN 78464A763 1315 13916 SH OTR 13590 0 326 SPDR ETF / CLOSED EN 78464A870 552 6500 SH SOLE 6500 0 0 SPDR ETF / CLOSED EN 78467X109 573 2318 SH SOLE 2318 0 0 SPDR ETF / CLOSED EN 78467Y107 5605 16226 SH SOLE 8184 0 8042 SPDR ETF / CLOSED EN 78467Y107 257 743 SH OTR 743 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 366 1567 SH SOLE 865 0 702 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 32 138 SH OTR 45 0 93 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 212 11282 SH SOLE 1851 0 9431 SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 44 2322 SH OTR 0 0 2322 SALESFORCE COMMON STOCK 79466L302 672 6577 SH SOLE 4875 0 1702 SALESFORCE COMMON STOCK 79466L302 157 1540 SH OTR 1284 0 256 SANOFI FOREIGN STOCK/A 80105N105 1071 24896 SH SOLE 5603 0 19293 SANOFI FOREIGN STOCK/A 80105N105 277 6447 SH OTR 3212 0 3235 SAP SE FOREIGN STOCK/A 803054204 1026 9133 SH SOLE 332 0 8801 SAP SE FOREIGN STOCK/A 803054204 42 372 SH OTR 42 0 330 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3463 51390 SH SOLE 37141 0 14249 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 292 4326 SH OTR 2654 800 872 CHARLES SCHWAB CORP COMMON STOCK 808513105 434 8451 SH SOLE 4178 0 4273 CHARLES SCHWAB CORP COMMON STOCK 808513105 33 652 SH OTR 611 0 41 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 369 4462 SH SOLE 3870 0 592 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 199 2412 SH OTR 1285 90 1037 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 437 7690 SH SOLE 7025 0 665 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 66 1161 SH OTR 709 0 452 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 268 2713 SH SOLE 2374 0 339 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 126 1280 SH OTR 991 0 289 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 408 5649 SH SOLE 4599 0 1050 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 73 1006 SH OTR 1006 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 877 31407 SH SOLE 30537 0 870 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 479 17167 SH OTR 15750 250 1167 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 287 3793 SH SOLE 3793 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 17 230 SH OTR 230 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 1100 17207 SH SOLE 17207 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 434 6783 SH OTR 6106 260 417 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 415 7887 SH SOLE 7887 0 0 SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 75 1420 SH OTR 1420 0 0 SEMPRA ENERGY COMMON STOCK 816851109 969 9061 SH SOLE 816 0 8245 SEMPRA ENERGY COMMON STOCK 816851109 288 2695 SH OTR 6 0 2689 SERVICENOW INC COMMON STOCK 81762P102 147 1126 SH SOLE 816 0 310 SERVICENOW INC COMMON STOCK 81762P102 77 591 SH OTR 591 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 615 1501 SH SOLE 922 0 579 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 86 209 SH OTR 200 0 9 SHIRE PLC FOREIGN STOCK/A 82481R106 784 5051 SH SOLE 2521 0 2530 SHIRE PLC FOREIGN STOCK/A 82481R106 46 297 SH OTR 226 0 71 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 42 11343 SH SOLE 11343 0 0 SIERRA ONCOLOGY INC COMMON STOCK 82640U107 66 17687 SH OTR 17687 0 0 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 819 4767 SH SOLE 1350 0 3417 SIMON PROPERTY GROUP LP COMMON STOCK 828806109 259 1506 SH OTR 781 0 725 SMUCKER CO COMMON STOCK 832696405 965 7769 SH SOLE 6968 0 801 SMUCKER CO COMMON STOCK 832696405 128 1029 SH OTR 511 0 518 SNAP ON TOOLS CORP COMMON STOCK 833034101 261 1498 SH SOLE 881 0 617 SNAP ON TOOLS CORP COMMON STOCK 833034101 18 105 SH OTR 19 0 86 SOCIEDAD FOREIGN STOCK/A 833635105 226 3806 SH SOLE 2812 0 994 SOCIEDAD FOREIGN STOCK/A 833635105 9 145 SH OTR 145 0 0 SONY FOREIGN STOCK/A 835699307 198 4401 SH SOLE 762 0 3639 SONY FOREIGN STOCK/A 835699307 5 116 SH OTR 0 0 116 SOUTHERN CO COMMON STOCK 842587107 3709 77135 SH SOLE 60496 0 16639 SOUTHERN CO COMMON STOCK 842587107 746 15513 SH OTR 11426 1425 2662 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 287 4378 SH SOLE 1944 0 2434 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 125 1903 SH OTR 1783 0 120 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 400 10105 SH SOLE 4363 0 5742 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 61 1541 SH OTR 0 0 1541 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 458 5251 SH SOLE 3500 0 1751 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2 25 SH OTR 0 0 25 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 7 193 SH SOLE 0 0 193 SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 520 15000 SH OTR 15000 0 0 STANLEY COMMON STOCK 854502101 625 3684 SH SOLE 3391 0 293 STANLEY COMMON STOCK 854502101 12 70 SH OTR 14 0 56 STARBUCKS CORP COMMON STOCK 855244109 1603 27905 SH SOLE 24117 0 3788 STARBUCKS CORP COMMON STOCK 855244109 80 1397 SH OTR 1230 0 167 STATE STREET CORP COMMON STOCK 857477103 375 3844 SH SOLE 1540 0 2304 STATE STREET CORP COMMON STOCK 857477103 18 185 SH OTR 50 0 135 STATOIL ASA FOREIGN STOCK/A 85771P102 531 24770 SH SOLE 1257 0 23513 STATOIL ASA FOREIGN STOCK/A 85771P102 55 2583 SH OTR 20 0 2563 STEEL DYNAMICS COMMON STOCK 858119100 541 12543 SH SOLE 3022 0 9521 STEEL DYNAMICS COMMON STOCK 858119100 20 473 SH OTR 0 0 473 STERICYCLE INC COMMON STOCK 858912108 566 8324 SH SOLE 997 0 7327 STERICYCLE INC COMMON STOCK 858912108 7 96 SH OTR 0 0 96 STRYKER CORP COMMON STOCK 863667101 1534 9909 SH SOLE 8756 0 1153 STRYKER CORP COMMON STOCK 863667101 799 5161 SH OTR 5074 0 87 STURM RUGER AND COMPANY INC COMMON STOCK 864159108 215 3855 SH OTR 3855 0 0 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 286 32943 SH SOLE 3428 0 29515 SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 8 910 SH OTR 0 0 910 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 138 9043 SH SOLE 1471 0 7572 SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 74 4839 SH OTR 0 4400 439 SUMMIT MATLS INC COMMON STOCK 86614U100 318 10103 SH SOLE 388 0 9715 SUNCOR ENERGY FOREIGN STOCK/A 867224107 818 22268 SH SOLE 3560 0 18708 SUNCOR ENERGY FOREIGN STOCK/A 867224107 12 319 SH OTR 0 0 319 SUNTRUST BANKS INC COMMON STOCK 867914103 1456 22549 SH SOLE 17595 0 4954 SUNTRUST BANKS INC COMMON STOCK 867914103 156 2408 SH OTR 2408 0 0 SYNOPSYS INC COMMON STOCK 871607107 261 3067 SH SOLE 594 0 2473 SYNOPSYS INC COMMON STOCK 871607107 9 105 SH OTR 33 0 72 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 210 5431 SH SOLE 762 0 4669 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8 206 SH OTR 80 0 126 SYSCO CORP COMMON STOCK 871829107 5186 85388 SH SOLE 69607 0 15781 SYSCO CORP COMMON STOCK 871829107 404 6648 SH OTR 263 1100 5285 TJX COMPANIES INC COMMON STOCK 872540109 718 9393 SH SOLE 4164 0 5229 TJX COMPANIES INC COMMON STOCK 872540109 92 1207 SH OTR 913 0 294 TRI POINTE GROUP INC COMMON STOCK 87265H109 381 21266 SH SOLE 21266 0 0 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1257 31712 SH SOLE 7716 0 23996 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 52 1299 SH OTR 0 0 1299 TARGET COMMON STOCK 87612E106 6226 95411 SH SOLE 86061 0 9350 TARGET COMMON STOCK 87612E106 589 9021 SH OTR 7662 0 1359 TARGA COMMON STOCK 87612G101 348 7189 SH SOLE 4687 0 2502 TARGA COMMON STOCK 87612G101 6 132 SH OTR 19 0 113 TELADOC INCORPORATED COMMON STOCK 87918A105 339 9722 SH SOLE 7393 0 2329 TELEFLEX INC COMMON STOCK 879369106 395 1589 SH SOLE 20 0 1569 TELEFLEX INC COMMON STOCK 879369106 25 102 SH OTR 2 0 100 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 88 9086 SH SOLE 9086 0 0 TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 77 7916 SH OTR 7916 0 0 TELUS CORPORATION FOREIGN STOCK/A 87971M103 221 5838 SH SOLE 507 0 5331 TELUS CORPORATION FOREIGN STOCK/A 87971M103 31 831 SH OTR 11 0 820 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 486 25650 SH SOLE 23502 0 2148 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 6 295 SH OTR 295 0 0 TEXAS COMMON STOCK 882508104 1839 17611 SH SOLE 9865 0 7746 TEXAS COMMON STOCK 882508104 977 9359 SH OTR 8314 0 1045 TX PACIFIC LAND TRUST COMMON STOCK 882610108 107 240 SH SOLE 240 0 0 TX PACIFIC LAND TRUST COMMON STOCK 882610108 335 750 SH OTR 750 0 0 THERAPEUTICS MD INC COMMON STOCK 88338N107 60 10000 SH OTR 10000 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1854 9762 SH SOLE 7134 0 2628 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 213 1120 SH OTR 1015 0 105 THOMSON FOREIGN STOCK/A 884903105 275 6317 SH SOLE 514 0 5803 THOMSON FOREIGN STOCK/A 884903105 61 1408 SH OTR 0 0 1408 THOR INDUSTRIES COMMON STOCK 885160101 321 2128 SH SOLE 116 0 2012 THOR INDUSTRIES COMMON STOCK 885160101 18 118 SH OTR 0 0 118 3M CO COMMON STOCK 88579Y101 12169 51703 SH SOLE 43580 0 8123 3M CO COMMON STOCK 88579Y101 2384 10127 SH OTR 4786 3562 1779 TIME WARNER INC COMMON STOCK 887317303 1403 15337 SH SOLE 12074 0 3263 TIME WARNER INC COMMON STOCK 887317303 380 4155 SH OTR 3498 0 657 TIMKEN CO COMMON STOCK 887389104 280 5689 SH SOLE 169 0 5520 TIMKEN CO COMMON STOCK 887389104 25 514 SH OTR 100 0 414 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 176 3002 SH SOLE 3002 0 0 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 78 1324 SH OTR 1324 0 0 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 4313 78016 SH SOLE 30618 0 47398 TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 607 10981 SH OTR 207 29 10745 TOTAL SYSTEMS SVCS COMMON STOCK 891906109 419 5296 SH SOLE 4376 0 920 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 287 2258 SH SOLE 611 0 1647 ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 76 600 SH OTR 600 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 381 1386 SH SOLE 1367 0 19 TRANSDIGM GROUP COMMON STOCK 893641100 28 102 SH OTR 99 0 3 TRANSUNION COMMON STOCK 89400J107 206 3751 SH SOLE 0 0 3751 TRANSUNION COMMON STOCK 89400J107 8 144 SH OTR 0 0 144 TRAVELERS COMPANIES COMMON STOCK 89417E109 3089 22770 SH SOLE 18501 0 4269 TRAVELERS COMPANIES COMMON STOCK 89417E109 219 1616 SH OTR 1232 0 384 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 247 9155 SH SOLE 9155 0 0 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 10 380 SH OTR 380 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 389 10383 SH SOLE 3198 0 7185 TRINITY INDUSTRIES INC COMMON STOCK 896522109 23 607 SH OTR 0 0 607 TUPPERWARE CORP COMMON STOCK 899896104 202 3226 SH SOLE 2279 0 947 TUPPERWARE CORP COMMON STOCK 899896104 16 255 SH OTR 161 0 94 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 249 24415 SH SOLE 0 0 24415 TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 8 798 SH OTR 0 0 798 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 504 14600 SH SOLE 8197 0 6403 TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 63 1821 SH OTR 1721 0 100 TWITTER INC COMMON STOCK 90184L102 351 14626 SH SOLE 1323 0 13303 TWITTER INC COMMON STOCK 90184L102 37 1557 SH OTR 0 0 1557 TYSON FOODS INC COMMON STOCK 902494103 284 3498 SH SOLE 994 0 2504 TYSON FOODS INC COMMON STOCK 902494103 42 521 SH OTR 39 0 482 US BANCORP COMMON STOCK 902973304 2424 45236 SH SOLE 28202 0 17034 US BANCORP COMMON STOCK 902973304 398 7419 SH OTR 4748 0 2671 ULTA BEAUTY INC COMMON STOCK 90384S303 244 1092 SH SOLE 114 0 978 UMPQUA HOLDINGS COMMON STOCK 904214103 225 10806 SH SOLE 4350 0 6456 UMPQUA HOLDINGS COMMON STOCK 904214103 3 167 SH OTR 0 0 167 UNILEVER PLC FOREIGN STOCK/A 904767704 1409 25465 SH SOLE 10003 0 15462 UNILEVER PLC FOREIGN STOCK/A 904767704 178 3214 SH OTR 893 0 2321 UNILEVER NV FOREIGN STOCK/A 904784709 844 14994 SH SOLE 3745 0 11249 UNILEVER NV FOREIGN STOCK/A 904784709 20 353 SH OTR 13 200 140 UNION PACIFIC CORP COMMON STOCK 907818108 11058 82462 SH SOLE 66206 0 16256 UNION PACIFIC CORP COMMON STOCK 907818108 1275 9505 SH OTR 5097 100 4308 UNITED PARCEL SERVICE COMMON STOCK 911312106 4436 37230 SH SOLE 22744 0 14486 UNITED PARCEL SERVICE COMMON STOCK 911312106 484 4058 SH OTR 1735 200 2123 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 9291 72827 SH SOLE 67686 0 5141 UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 549 4303 SH OTR 3254 650 399 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 11997 54420 SH SOLE 44463 0 9957 UNITED HEALTH GROUP INC COMMON STOCK 91324P102 521 2364 SH OTR 1588 0 776 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 266 14947 SH SOLE 14947 0 0 V F CORP COMMON STOCK 918204108 3829 51741 SH SOLE 49687 0 2054 V F CORP COMMON STOCK 918204108 252 3408 SH OTR 3155 0 253 VALERO ENERGY CORP COMMON STOCK 91913Y100 1401 15246 SH SOLE 11805 0 3441 VALERO ENERGY CORP COMMON STOCK 91913Y100 171 1865 SH OTR 1101 0 764 VANGUARD ETF / CLOSED EN 921908844 2055 20144 SH SOLE 19426 0 718 VANGUARD ETF / CLOSED EN 921908844 499 4891 SH OTR 4070 821 0 VANGUARD ETF / CLOSED EN 921937819 1614 19257 SH SOLE 8291 0 10966 VANGUARD ETF / CLOSED EN 921937819 89 1065 SH OTR 1065 0 0 VANGUARD ETF / CLOSED EN 921937827 1231 15557 SH SOLE 7065 0 8492 VANGUARD ETF / CLOSED EN 921937827 39 491 SH OTR 235 0 256 VANGUARD ETF / CLOSED EN 921937835 904 11086 SH SOLE 11086 0 0 VANGUARD ETF / CLOSED EN 921937835 78 962 SH OTR 689 273 0 VANGUARD ETF / CLOSED EN 921943858 21156 471598 SH SOLE 453735 0 17863 VANGUARD ETF / CLOSED EN 921943858 348 7765 SH OTR 7765 0 0 VANGUARD ETF / CLOSED EN 921946406 8056 94085 SH SOLE 92738 0 1347 VANGUARD ETF / CLOSED EN 921946406 327 3824 SH OTR 3824 0 0 VANGUARD ETF / CLOSED EN 922042775 1195 21838 SH SOLE 21838 0 0 VANGUARD ETF / CLOSED EN 922042775 87 1582 SH OTR 1389 193 0 VANGUARD ETF / CLOSED EN 922042858 2869 62489 SH SOLE 53209 0 9280 VANGUARD ETF / CLOSED EN 922042858 174 3792 SH OTR 3527 0 265 VANGUARD ETF / CLOSED EN 922042866 489 6706 SH SOLE 6706 0 0 VANGUARD ETF / CLOSED EN 922042866 23 320 SH OTR 320 0 0 VANGUARD ETF / CLOSED EN 922042874 780 13179 SH SOLE 13179 0 0 VANGUARD ETF / CLOSED EN 92204A207 860 5888 SH SOLE 5888 0 0 VANGUARD ETF / CLOSED EN 92204A702 241 1466 SH SOLE 1409 0 57 VANGUARD ETF / CLOSED EN 92204A702 219 1329 SH OTR 1300 0 29 VANGUARD ETF / CLOSED EN 92206C409 996 12564 SH SOLE 9911 0 2653 VANGUARD ETF / CLOSED EN 92206C409 777 9795 SH OTR 8427 0 1368 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 278 2499 SH SOLE 129 0 2370 VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 6 50 SH OTR 0 0 50 VENTAS INC REIT COMMON STOCK 92276F100 1029 17139 SH SOLE 3604 0 13535 VENTAS INC REIT COMMON STOCK 92276F100 182 3041 SH OTR 33 0 3008 VANGUARD ETF / CLOSED EN 922908553 2346 28273 SH SOLE 27576 0 697 VANGUARD ETF / CLOSED EN 922908553 257 3102 SH OTR 2836 266 0 VANGUARD ETF / CLOSED EN 922908595 55 342 SH SOLE 342 0 0 VANGUARD ETF / CLOSED EN 922908595 515 3200 SH OTR 3200 0 0 VANGUARD ETF / CLOSED EN 922908611 226 1702 SH SOLE 1702 0 0 VANGUARD ETF / CLOSED EN 922908611 1102 8300 SH OTR 8300 0 0 VANGUARD ETF / CLOSED EN 922908629 1471 9506 SH SOLE 9506 0 0 VANGUARD ETF / CLOSED EN 922908629 962 6217 SH OTR 6217 0 0 VANGUARD ETF / CLOSED EN 922908652 14513 129891 SH SOLE 129891 0 0 VANGUARD ETF / CLOSED EN 922908652 325 2908 SH OTR 2908 0 0 VANGUARD ETF / CLOSED EN 922908736 754 5361 SH SOLE 5361 0 0 VANGUARD ETF / CLOSED EN 922908736 46 325 SH OTR 325 0 0 VANGUARD ETF / CLOSED EN 922908751 1201 8123 SH SOLE 8123 0 0 VANGUARD ETF / CLOSED EN 922908751 947 6409 SH OTR 6409 0 0 VANGUARD ETF / CLOSED EN 922908769 3072 22380 SH SOLE 21215 530 635 VANGUARD ETF / CLOSED EN 922908769 624 4546 SH OTR 3860 686 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14333 270787 SH SOLE 208913 0 61874 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2237 42256 SH OTR 28582 2630 11044 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 546 3641 SH SOLE 1123 0 2518 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 48 318 SH OTR 0 0 318 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 284 7501 SH SOLE 5833 0 1668 VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 10 267 SH OTR 112 0 155 VISA COMMON STOCK 92826C839 12904 113169 SH SOLE 97690 0 15479 VISA COMMON STOCK 92826C839 177 1550 SH OTR 652 0 898 VMWARE COMMON STOCK 928563402 242 1931 SH SOLE 1156 0 775 VMWARE COMMON STOCK 928563402 9 71 SH OTR 0 0 71 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2782 87202 SH SOLE 28215 0 58987 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 516 16185 SH OTR 4042 0 12143 W P CAREY INC COMMON STOCK 92936U109 397 5760 SH SOLE 5760 0 0 W P CAREY INC COMMON STOCK 92936U109 90 1311 SH OTR 1311 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 465 6994 SH SOLE 2428 0 4566 WEC ENERGY GROUP INC COMMON STOCK 92939U106 323 4861 SH OTR 3653 0 1208 WAL-MART STORES INC COMMON STOCK 931142103 9467 95864 SH SOLE 80894 0 14970 WAL-MART STORES INC COMMON STOCK 931142103 703 7121 SH OTR 4042 1216 1863 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1359 18707 SH SOLE 16647 0 2060 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 163 2248 SH OTR 1829 300 119 WASTE MANAGEMENT INC COMMON STOCK 94106L109 4743 54963 SH SOLE 50641 0 4322 WASTE MANAGEMENT INC COMMON STOCK 94106L109 214 2477 SH OTR 687 1225 565 WATERS CORP COMMON STOCK 941848103 333 1722 SH SOLE 246 0 1476 WATERS CORP COMMON STOCK 941848103 3 16 SH OTR 0 0 16 WELLS FARGO & CO COMMON STOCK 949746101 16162 266388 SH SOLE 206919 0 59469 WELLS FARGO & CO COMMON STOCK 949746101 2028 33425 SH OTR 24040 200 9185 WELLS FARGO ETF / CLOSED EN 94987D101 103 7881 SH SOLE 7881 0 0 WELLS FARGO ETF / CLOSED EN 94987D101 244 18655 SH OTR 18655 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1741 27301 SH SOLE 9653 0 17648 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 219 3438 SH OTR 973 0 2465 WESTERN ASSET ETF / CLOSED EN 95766J102 233 33500 SH OTR 33500 0 0 WESTERN ASSET ETF / CLOSED EN 95766K109 90 17681 SH SOLE 17681 0 0 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 24 1600 SH SOLE 1600 0 0 WESTERN ASSET ETF / CLOSED EN 95766P108 577 37871 SH OTR 31656 0 6215 WESTERN DIGITAL COMMON STOCK 958102105 465 5853 SH SOLE 2490 0 3363 WESTERN DIGITAL COMMON STOCK 958102105 41 511 SH OTR 31 0 480 WESTERN UNION COMMON STOCK 959802109 893 47001 SH SOLE 5598 0 41403 WESTERN UNION COMMON STOCK 959802109 8 398 SH OTR 0 0 398 WESTPAC BANKING FOREIGN STOCK/A 961214301 307 12611 SH SOLE 2294 0 10317 WESTPAC BANKING FOREIGN STOCK/A 961214301 43 1771 SH OTR 225 0 1546 WESTROCK COMPANY COMMON STOCK 96145D105 628 9941 SH SOLE 4219 0 5722 WESTROCK COMPANY COMMON STOCK 96145D105 60 953 SH OTR 880 0 73 WEX INC COMMON STOCK 96208T104 245 1737 SH SOLE 0 0 1737 WEX INC COMMON STOCK 96208T104 15 104 SH OTR 0 0 104 WEYERHAEUSER COMMON STOCK 962166104 1582 44862 SH SOLE 27241 0 17621 WEYERHAEUSER COMMON STOCK 962166104 188 5330 SH OTR 2384 0 2946 WHIRLPOOL CORP COMMON STOCK 963320106 2938 17421 SH SOLE 17101 0 320 WHIRLPOOL CORP COMMON STOCK 963320106 73 432 SH OTR 429 0 3 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 512 7782 SH SOLE 316 0 7466 WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 12 188 SH OTR 0 0 188 WILLIAMS COMPANIES COMMON STOCK 969457100 336 11017 SH SOLE 6079 0 4938 WILLIAMS COMPANIES COMMON STOCK 969457100 76 2506 SH OTR 832 0 1674 WINTRUST FINANCIAL COMMON STOCK 97650W108 378 4592 SH SOLE 3194 0 1398 WINTRUST FINANCIAL COMMON STOCK 97650W108 9 105 SH OTR 105 0 0 WISDOMTREE ETF / CLOSED EN 97717W208 270 3713 SH SOLE 3713 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 193 2092 SH SOLE 1299 0 793 WISDOMTREE ETF / CLOSED EN 97717W307 54 585 SH OTR 0 0 585 WISDOMTREE ETF / CLOSED EN 97717W406 560 6340 SH SOLE 6340 0 0 WISDOMTREE ETF / CLOSED EN 97717W604 396 13620 SH SOLE 13620 0 0 WISDOMTREE ETF / CLOSED EN 97717W604 129 4425 SH OTR 4425 0 0 WISDOMTREE ETF / CLOSED EN 97717W703 220 3945 SH SOLE 3432 0 513 WISDOMTREE ETF / CLOSED EN 97717W851 6103 102863 SH SOLE 102863 0 0 WPX COMMON STOCK 98212B103 177 12608 SH SOLE 446 0 12162 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 274 2364 SH SOLE 512 0 1852 WYNDHAM WORLDWIDE COMMON STOCK 98310W108 9 81 SH OTR 0 0 81 XPO COMMON STOCK 983793100 314 3426 SH SOLE 2199 0 1227 XCEL ENERGY INC COMMON STOCK 98389B100 302 6286 SH SOLE 4634 0 1652 XCEL ENERGY INC COMMON STOCK 98389B100 38 781 SH OTR 540 0 241 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 279 12903 SH SOLE 12903 0 0 YUM BRANDS INC COMMON STOCK 988498101 759 9303 SH SOLE 7710 0 1593 YUM BRANDS INC COMMON STOCK 988498101 259 3170 SH OTR 3170 0 0 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 519 12977 SH SOLE 7960 0 5017 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 94 2340 SH OTR 2340 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 830 6880 SH SOLE 5255 0 1625 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 11 94 SH OTR 86 0 8 ZOETIS INC CLASS A COMMON STOCK 98978V103 850 11803 SH SOLE 7586 0 4217 ZOETIS INC CLASS A COMMON STOCK 98978V103 29 407 SH OTR 0 0 407 ALLERGAN PLC FOREIGN STOCK/A G0177J108 687 4200 SH SOLE 1388 0 2812 ALLERGAN PLC FOREIGN STOCK/A G0177J108 73 445 SH OTR 302 0 143 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 210 4188 SH SOLE 487 0 3701 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 44 884 SH OTR 0 0 884 ACCENTURE PLC FOREIGN STOCK/A G1151C101 7463 48749 SH SOLE 43905 0 4844 ACCENTURE PLC FOREIGN STOCK/A G1151C101 244 1595 SH OTR 569 850 176 COCA COLA COMMON STOCK G25839104 244 6111 SH SOLE 2302 0 3809 COCA COLA COMMON STOCK G25839104 2 55 SH OTR 0 0 55 EATON CORP PLC COMMON STOCK G29183103 1856 23491 SH SOLE 16927 0 6564 EATON CORP PLC COMMON STOCK G29183103 147 1866 SH OTR 1059 0 807 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4007 18110 SH SOLE 17654 0 456 EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 2 11 SH OTR 0 0 11 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 728 8157 SH SOLE 4723 0 3434 INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 467 5237 SH OTR 5058 0 179 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 160 38454 SH SOLE 1907 0 36547 WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 22 5180 SH OTR 0 0 5180 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1358 35640 SH SOLE 14596 0 21044 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 127 3343 SH OTR 914 0 2429 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2037 25229 SH SOLE 8500 0 16729 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 285 3526 SH OTR 661 0 2865 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 426 10180 SH SOLE 2240 0 7940 SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 35 841 SH OTR 0 0 841 PENTAIR PLC FOREIGN STOCK/A G7S00T104 420 5952 SH SOLE 673 0 5279 PENTAIR PLC FOREIGN STOCK/A G7S00T104 38 533 SH OTR 201 0 332 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 287 18500 SH SOLE 18500 0 0 STERIS PLC COMMON STOCK G84720104 245 2805 SH SOLE 708 0 2097 STERIS PLC COMMON STOCK G84720104 52 595 SH OTR 95 0 500 CHUBB LIMITED FOREIGN STOCK/A H1467J104 5806 39734 SH SOLE 35323 0 4411 CHUBB LIMITED FOREIGN STOCK/A H1467J104 161 1105 SH OTR 905 0 200 UBS FOREIGN STOCK/A H42097107 396 21507 SH SOLE 3210 0 18297 UBS FOREIGN STOCK/A H42097107 5 248 SH OTR 0 0 248 TE FOREIGN STOCK/A H84989104 1698 17862 SH SOLE 4258 0 13604 TE FOREIGN STOCK/A H84989104 146 1537 SH OTR 175 0 1362 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 524 5056 SH SOLE 985 0 4071 AERCAP HOLDINGS FOREIGN STOCK/A N00985106 241 4573 SH SOLE 370 0 4203 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 817 4698 SH SOLE 417 0 4281 LYONDELLBASELL FOREIGN STOCK/A N53745100 2311 20946 SH SOLE 14908 0 6038 LYONDELLBASELL FOREIGN STOCK/A N53745100 137 1239 SH OTR 545 0 694 MYLAN COMMON STOCK N59465109 250 5904 SH SOLE 5804 0 100 MYLAN COMMON STOCK N59465109 12 283 SH OTR 283 0 0 NXP FOREIGN STOCK/A N6596X109 285 2436 SH SOLE 2436 0 0 YANDEX FOREIGN STOCK/A N97284108 201 6146 SH SOLE 1500 0 4646 YANDEX FOREIGN STOCK/A N97284108 5 151 SH OTR 0 0 151 BROADCOM FOREIGN STOCK/A Y09827109 2443 9508 SH SOLE 5647 0 3861 BROADCOM FOREIGN STOCK/A Y09827109 157 613 SH OTR 61 0 552 FLEX LIMITED FOREIGN STOCK/A Y2573F102 216 12001 SH SOLE 1199 0 10802 FLEX LIMITED FOREIGN STOCK/A Y2573F102 3 171 SH OTR 0 0 171