The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORP COMMON STOCK 00101J106 808 24,513 SH   SOLE   1,594 0 22,919
THE ADT CORP COMMON STOCK 00101J106 209 6,348 SH   OTR   1,348 0 5,000
AFLAC INC COMMON STOCK 001055102 753 12,566 SH   SOLE   10,121 0 2,445
AFLAC INC COMMON STOCK 001055102 51 850 SH   DFND   850 0 0
AFLAC INC COMMON STOCK 001055102 1,279 21,350 SH   OTR   21,350 0 0
AGCO CORP COMMON STOCK 001084102 368 8,105 SH   SOLE   3,535 0 4,570
AGCO CORP COMMON STOCK 001084102 30 660 SH   OTR   0 0 660
AES CORP COMMON STOCK 00130H105 177 18,543 SH   SOLE   1,100 0 17,443
ALPS ETF / CLOSED EN 00162Q866 271 22,504 SH   SOLE   18,050 0 4,454
ALPS ETF / CLOSED EN 00162Q866 261 21,677 SH   OTR   17,170 0 4,507
AT&T INC COMMON STOCK 00206R102 10,936 317,808 SH   SOLE   223,962 0 93,846
AT&T INC COMMON STOCK 00206R102 313 9,093 SH   DFND   9,009 0 84
AT&T INC COMMON STOCK 00206R102 3,707 107,728 SH   OTR   77,224 7,708 22,796
ABBOTT LABORATORIES COMMON STOCK 002824100 5,402 120,289 SH   SOLE   80,653 2,416 37,220
ABBOTT LABORATORIES COMMON STOCK 002824100 1,189 26,467 SH   OTR   13,704 3,357 9,406
ABBVIE INC COMMON STOCK 00287Y109 5,566 93,959 SH   SOLE   79,633 2,715 11,611
ABBVIE INC COMMON STOCK 00287Y109 0 15 SH   DFND   0 0 15
ABBVIE INC COMMON STOCK 00287Y109 1,397 23,585 SH   OTR   18,622 3,357 1,606
ABERDEEN ETF / CLOSED EN 003009107 146 32,043 SH   SOLE   32,043 0 0
ABERDEEN ETF / CLOSED EN 003009107 15 3,300 SH   OTR   3,300 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 213 5,502 SH   SOLE   971 0 4,531
ACTIVISION BLIZZARD COMMON STOCK 00507V109 6 164 SH   OTR   164 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 280 1,197 SH   SOLE   0 0 1,197
ACUITY BRANDS COMMON STOCK 00508Y102 5 21 SH   OTR   0 0 21
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 249 19,429 SH   SOLE   19,429 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 732 7,791 SH   SOLE   1,018 0 6,773
ADOBE SYSTEMS INC COMMON STOCK 00724F101 52 550 SH   OTR   168 0 382
AETNA INC COMMON STOCK 00817Y108 655 6,055 SH   SOLE   2,612 1,035 2,408
AETNA INC COMMON STOCK 00817Y108 69 642 SH   DFND   642 0 0
AETNA INC COMMON STOCK 00817Y108 159 1,469 SH   OTR   1,244 0 225
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 266 1,668 SH   SOLE   0 0 1,668
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 14 87 SH   OTR   35 0 52
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 211 5,035 SH   SOLE   1,559 2,913 563
AGRIUM INC FOREIGN STOCK/A 008916108 1,236 13,830 SH   SOLE   12,700 0 1,130
AGRIUM INC FOREIGN STOCK/A 008916108 0 9 SH   DFND   0 0 9
AGRIUM INC FOREIGN STOCK/A 008916108 26 286 SH   OTR   0 0 286
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 670 5,149 SH   SOLE   4,418 0 731
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 121 929 SH   OTR   860 0 69
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 77 20,053 SH   SOLE   20,024 0 29
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 87 SH   OTR   87 0 0
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 656 3,438 SH   SOLE   494 0 2,944
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 30 155 SH   OTR   0 0 155
ALIBABA GROUP FOREIGN STOCK/A 01609W102 693 8,529 SH   SOLE   195 0 8,334
ALIBABA GROUP FOREIGN STOCK/A 01609W102 43 530 SH   OTR   300 0 230
ALLIANT ENERGY CORP COMMON STOCK 018802108 281 4,495 SH   SOLE   3,375 0 1,120
ALLIANT ENERGY CORP COMMON STOCK 018802108 4 70 SH   OTR   0 0 70
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 94 12,273 SH   SOLE   12,273 0 0
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 35 4,550 SH   OTR   4,550 0 0
ALLSTATE CORP COMMON STOCK 020002101 4,052 65,255 SH   SOLE   60,028 0 5,227
ALLSTATE CORP COMMON STOCK 020002101 45 732 SH   DFND   732 0 0
ALLSTATE CORP COMMON STOCK 020002101 296 4,772 SH   OTR   4,631 0 141
ALPHABET INC COMMON STOCK 02079K107 2,878 3,793 SH   SOLE   2,200 0 1,593
ALPHABET INC COMMON STOCK 02079K107 364 479 SH   OTR   387 0 92
ALPHABET INC COMMON STOCK 02079K305 2,865 3,682 SH   SOLE   1,946 224 1,512
ALPHABET INC COMMON STOCK 02079K305 391 502 SH   OTR   425 0 77
ALTRIA GROUP INC COMMON STOCK 02209S103 4,978 85,514 SH   SOLE   40,401 0 45,113
ALTRIA GROUP INC COMMON STOCK 02209S103 2 37 SH   DFND   0 0 37
ALTRIA GROUP INC COMMON STOCK 02209S103 2,070 35,558 SH   OTR   23,635 500 11,423
AMAZON COMMON STOCK 023135106 1,837 2,718 SH   SOLE   501 0 2,217
AMAZON COMMON STOCK 023135106 126 186 SH   OTR   66 0 120
AMEREN CORP COMMON STOCK 023608102 283 6,557 SH   SOLE   1,055 0 5,502
AMEREN CORP COMMON STOCK 023608102 27 636 SH   DFND   600 0 36
AMEREN CORP COMMON STOCK 023608102 100 2,324 SH   OTR   1,215 0 1,109
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 796 13,658 SH   SOLE   8,206 0 5,452
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 29 500 SH   DFND   500 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 414 7,107 SH   OTR   3,992 1,715 1,400
AMERICAN EQUITY INVESTMENT COMMON STOCK 025676206 239 9,948 SH   SOLE   9,312 0 636
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,107 15,918 SH   SOLE   7,157 1,521 7,240
AMERICAN EXPRESS CO COMMON STOCK 025816109 590 8,477 SH   OTR   8,294 0 183
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 167 10,017 SH   SOLE   6,725 0 3,292
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 53 3,199 SH   OTR   3,000 0 199
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 171 2,756 SH   SOLE   1,127 0 1,629
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 33 535 SH   OTR   535 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 378 3,897 SH   SOLE   359 0 3,538
AMERICAN TOWER CORP COMMON STOCK 03027X100 138 1,422 SH   OTR   500 0 922
AMERICAN WATER WORKS COMMON STOCK 030420103 239 3,996 SH   SOLE   1,632 0 2,364
AMERICAN WATER WORKS COMMON STOCK 030420103 6 100 SH   OTR   100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 330 3,184 SH   SOLE   2,605 0 579
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 297 2,795 SH   SOLE   1,366 0 1,429
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 53 495 SH   DFND   495 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 61 574 SH   OTR   574 0 0
AMERIGAS COMMON STOCK 030975106 180 5,253 SH   SOLE   980 0 4,273
AMERIGAS COMMON STOCK 030975106 48 1,414 SH   OTR   0 0 1,414
AMGEN INC COMMON STOCK 031162100 1,982 12,208 SH   SOLE   8,202 0 4,006
AMGEN INC COMMON STOCK 031162100 926 5,706 SH   OTR   5,122 500 84
AMPHENOL CORP COMMON STOCK 032095101 276 5,278 SH   SOLE   622 2,390 2,266
AMSURG CORP COMMON STOCK 03232P405 252 3,313 SH   SOLE   2,669 0 644
AMSURG CORP COMMON STOCK 03232P405 73 966 SH   OTR   700 0 266
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 850 17,487 SH   SOLE   5,355 2,623 9,509
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 43 883 SH   OTR   271 0 612
ANALOG DEVICES INC COMMON STOCK 032654105 3,111 56,244 SH   SOLE   51,880 0 4,364
ANALOG DEVICES INC COMMON STOCK 032654105 52 938 SH   OTR   938 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 1,162 9,294 SH   SOLE   2,762 0 6,532
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 239 1,915 SH   OTR   1,640 0 275
ANNALY CAP MGMT INC COMMON STOCK 035710409 241 25,662 SH   SOLE   5,801 0 19,861
ANNALY CAP MGMT INC COMMON STOCK 035710409 22 2,348 SH   OTR   992 0 1,356
ANSYS INC COMMON STOCK 03662Q105 296 3,195 SH   SOLE   169 0 3,026
ANSYS INC COMMON STOCK 03662Q105 9 94 SH   OTR   0 0 94
ANTHEM INC COMMON STOCK 036752103 505 3,624 SH   SOLE   1,601 0 2,023
ANTHEM INC COMMON STOCK 036752103 51 363 SH   DFND   363 0 0
ANTHEM INC COMMON STOCK 036752103 97 696 SH   OTR   630 0 66
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 147 3,668 SH   SOLE   1,805 0 1,863
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 74 1,844 SH   OTR   1,844 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 15,773 149,844 SH   SOLE   114,920 0 34,924
APPLE COMPUTER INC COMMON STOCK 037833100 49 465 SH   DFND   465 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 3,531 33,541 SH   OTR   25,434 2,465 5,642
APPLIED MATERIALS INC COMMON STOCK 038222105 3,573 191,350 SH   SOLE   128,565 0 62,785
APPLIED MATERIALS INC COMMON STOCK 038222105 54 2,910 SH   DFND   2,910 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 542 29,007 SH   OTR   10,097 0 18,910
ARES CAPITAL CORP COMMON STOCK 04010L103 143 10,053 SH   SOLE   1,081 0 8,972
ARES CAPITAL CORP COMMON STOCK 04010L103 5 340 SH   OTR   0 0 340
ARM HLDGS FOREIGN STOCK/A 042068106 338 7,481 SH   SOLE   229 0 7,252
ARM HLDGS FOREIGN STOCK/A 042068106 6 138 SH   OTR   0 0 138
ASHLAND INC NEW COMMON STOCK 044209104 343 3,339 SH   OTR   58 3,281 0
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 911 26,842 SH   SOLE   7,059 4,830 14,953
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 2 62 SH   DFND   0 0 62
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 137 4,038 SH   OTR   2,109 0 1,929
AUTODESK INC COMMON STOCK 052769106 579 9,510 SH   SOLE   395 0 9,115
AUTODESK INC COMMON STOCK 052769106 40 651 SH   OTR   201 0 450
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,633 31,079 SH   SOLE   24,661 0 6,418
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 12 SH   DFND   0 0 12
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 912 10,767 SH   OTR   6,602 3,000 1,165
AUTOZONE INC COMMON STOCK 053332102 142 192 SH   SOLE   13 0 179
AUTOZONE INC COMMON STOCK 053332102 138 186 SH   OTR   175 0 11
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 279 1,517 SH   SOLE   0 0 1,517
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 38 205 SH   OTR   0 0 205
BB&T CORP COMMON STOCK 054937107 3,788 100,177 SH   SOLE   88,128 4,285 7,764
BB&T CORP COMMON STOCK 054937107 620 16,403 SH   OTR   16,268 0 135
BCE INC FOREIGN STOCK/A 05534B760 1,263 32,705 SH   SOLE   2,709 0 29,996
BCE INC FOREIGN STOCK/A 05534B760 3 71 SH   DFND   0 0 71
BCE INC FOREIGN STOCK/A 05534B760 293 7,593 SH   OTR   321 0 7,272
BGC PARTNERS INC COMMON STOCK 05541T101 74 7,533 SH   SOLE   6,000 0 1,533
BGC PARTNERS INC COMMON STOCK 05541T101 121 12,318 SH   OTR   12,200 0 118
BP PLC FOREIGN STOCK/A 055622104 1,635 52,309 SH   SOLE   31,319 0 20,990
BP PLC FOREIGN STOCK/A 055622104 63 2,000 SH   DFND   2,000 0 0
BP PLC FOREIGN STOCK/A 055622104 395 12,633 SH   OTR   5,886 400 6,347
BT GROUP PLC FOREIGN STOCK/A 05577E101 240 6,936 SH   SOLE   6,854 0 82
BT GROUP PLC FOREIGN STOCK/A 05577E101 46 1,339 SH   OTR   1,300 0 39
BAIDU INC FOREIGN STOCK/A 056752108 221 1,169 SH   SOLE   84 0 1,085
BAIDU INC FOREIGN STOCK/A 056752108 35 185 SH   OTR   120 0 65
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 186 25,379 SH   SOLE   6,579 0 18,800
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 0 97 SH   OTR   0 0 97
BANK OF AMERICA CORP COMMON STOCK 060505104 798 47,407 SH   SOLE   33,040 0 14,367
BANK OF AMERICA CORP COMMON STOCK 060505104 7 400 SH   DFND   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,306 137,013 SH   OTR   131,528 5,080 405
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,086 26,347 SH   SOLE   19,516 0 6,831
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 245 5,954 SH   OTR   2,178 2,887 889
BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 254 6,280 SH   SOLE   5,465 0 815
BANK NOVA SCOTIA FOREIGN STOCK/A 064149107 5 128 SH   OTR   115 0 13
BAXALTA INC COMMON STOCK 07177M103 656 16,815 SH   SOLE   8,272 3,157 5,386
BAXALTA INC COMMON STOCK 07177M103 149 3,814 SH   OTR   3,605 0 209
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 464 12,152 SH   SOLE   7,735 0 4,417
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 146 3,814 SH   OTR   3,605 0 209
BECTON DICKINSON & CO COMMON STOCK 075887109 849 5,507 SH   SOLE   1,779 1,960 1,768
BECTON DICKINSON & CO COMMON STOCK 075887109 81 525 SH   DFND   525 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 37 240 SH   OTR   163 0 77
BED BATH & BEYOND COMMON STOCK 075896100 188 3,901 SH   SOLE   635 0 3,266
BED BATH & BEYOND COMMON STOCK 075896100 20 410 SH   OTR   410 0 0
BEMIS CO COMMON STOCK 081437105 172 3,857 SH   SOLE   395 0 3,462
BEMIS CO COMMON STOCK 081437105 295 6,600 SH   DFND   6,600 0 0
BEMIS CO COMMON STOCK 081437105 50 1,129 SH   OTR   0 0 1,129
BERKSHIRE HATHAWAY COMMON STOCK 084670108 396 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 396 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,087 15,803 SH   SOLE   10,511 0 5,292
BERKSHIRE HATHAWAY COMMON STOCK 084670702 88 670 SH   DFND   670 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 675 5,111 SH   OTR   4,586 400 125
BHP BILLITON LTD FOREIGN STOCK/A 088606108 722 28,009 SH   SOLE   20,846 0 7,163
BHP BILLITON LTD FOREIGN STOCK/A 088606108 36 1,394 SH   OTR   705 0 689
BIOGEN INC COMMON STOCK 09062X103 1,208 3,943 SH   SOLE   440 583 2,920
BIOGEN INC COMMON STOCK 09062X103 145 472 SH   OTR   305 0 167
BIOMED REALTY TRUST COMMON STOCK 09063H107 190 8,018 SH   SOLE   6,334 0 1,684
BIOMED REALTY TRUST COMMON STOCK 09063H107 64 2,700 SH   DFND   2,700 0 0
BIOMED REALTY TRUST COMMON STOCK 09063H107 74 3,135 SH   OTR   2,535 0 600
BLACKROCK UNIT INVESTMENT 091941104 288 23,000 SH   SOLE   23,000 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 212 3,221 SH   SOLE   104 0 3,117
BLACKBAUD INC COMMON STOCK 09227Q100 7 110 SH   OTR   0 0 110
BLACKROCK COMMON STOCK 09247X101 4,732 13,895 SH   SOLE   12,549 0 1,346
BLACKROCK COMMON STOCK 09247X101 482 1,415 SH   OTR   1,415 0 0
BLACKROCK ETF / CLOSED EN 09248X100 219 10,419 SH   SOLE   10,419 0 0
BLACKROCK ETF / CLOSED EN 09250G102 179 12,120 SH   OTR   12,120 0 0
BLACKROCK ETF / CLOSED EN 09250U101 166 13,283 SH   SOLE   13,283 0 0
BLACKROCK ETF / CLOSED EN 09250U101 19 1,500 SH   DFND   1,500 0 0
BLACKROCK ETF / CLOSED EN 09250U101 14 1,105 SH   OTR   1,105 0 0
BLACKROCK ETF / CLOSED EN 09251A104 509 66,893 SH   SOLE   66,893 0 0
BLACKROCK ETF / CLOSED EN 09251A104 460 60,500 SH   OTR   58,455 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 338 33,000 SH   OTR   33,000 0 0
BLACKROCK ETF / CLOSED EN 09253T101 15 900 SH   SOLE   900 0 0
BLACKROCK ETF / CLOSED EN 09253T101 200 12,200 SH   OTR   12,200 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 281 9,609 SH   SOLE   9,609 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 231 7,905 SH   OTR   7,905 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 46 3,895 SH   SOLE   3,895 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 178 15,010 SH   OTR   15,010 0 0
BLACKROCK ETF / CLOSED EN 09254E103 241 16,385 SH   OTR   16,385 0 0
BLACKROCK ETF / CLOSED EN 09254F100 177 11,200 SH   OTR   11,200 0 0
BLACKROCK ETF / CLOSED EN 09254P108 102 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 70 4,789 SH   OTR   0 1,000 3,789
BLACKROCK ETF / CLOSED EN 09254R104 164 10,475 SH   OTR   10,475 0 0
BLACKROCK ETF / CLOSED EN 09254T100 60 4,289 SH   SOLE   4,289 0 0
BLACKROCK ETF / CLOSED EN 09254T100 311 22,030 SH   OTR   22,030 0 0
BLACKROCK ETF / CLOSED EN 09255P107 202 20,604 SH   SOLE   7,055 0 13,549
BLACKROCK ETF / CLOSED EN 09255P107 65 6,603 SH   OTR   5,077 0 1,526
BLACKROCK RES ETF / CLOSED EN 09257A108 52 7,256 SH   SOLE   7,256 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 52 7,288 SH   OTR   6,710 578 0
BOEING CO COMMON STOCK 097023105 1,555 10,755 SH   SOLE   7,826 0 2,929
BOEING CO COMMON STOCK 097023105 639 4,416 SH   OTR   4,210 0 206
BOSTON PROPERTIES INC COMMON STOCK 101121101 232 1,820 SH   SOLE   7 0 1,813
BOSTON PROPERTIES INC COMMON STOCK 101121101 19 152 SH   OTR   0 0 152
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 0 1,000 SH   SOLE   1,000 0 0
BREITBURN ENERGY PARTNERS LP COMMON STOCK 106776107 9 13,207 SH   OTR   13,207 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4,333 62,984 SH   SOLE   50,319 0 12,665
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,626 23,637 SH   OTR   18,464 4,127 1,046
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 682 6,179 SH   SOLE   553 0 5,626
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 15 SH   DFND   0 0 15
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 82 743 SH   OTR   30 0 713
BROADCOM CORP CLASS A COMMON STOCK 111320107 571 9,877 SH   SOLE   1,487 0 8,390
BROADCOM CORP CLASS A COMMON STOCK 111320107 83 1,428 SH   OTR   717 0 711
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 546 10,160 SH   SOLE   528 0 9,632
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 95 1,760 SH   OTR   1,000 0 760
BROWN & BROWN INC COMMON STOCK 115236101 260 8,098 SH   SOLE   1,931 0 6,167
BROWN & BROWN INC COMMON STOCK 115236101 7 230 SH   OTR   0 0 230
CBS CORP COMMON STOCK 124857202 198 4,206 SH   SOLE   1,622 0 2,584
CBS CORP COMMON STOCK 124857202 59 1,250 SH   OTR   1,250 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 312 6,564 SH   SOLE   6,012 0 552
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 117 2,463 SH   OTR   1,464 999 0
CDW CORP COMMON STOCK 12514G108 265 6,296 SH   SOLE   3,442 0 2,854
CDW CORP COMMON STOCK 12514G108 8 189 SH   OTR   125 0 64
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 231 3,721 SH   SOLE   256 0 3,465
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 21 335 SH   OTR   0 0 335
CIGNA CORP COMMON STOCK 125509109 1,876 12,819 SH   SOLE   10,205 0 2,614
CIGNA CORP COMMON STOCK 125509109 596 4,070 SH   OTR   3,937 0 133
CME GROUP INC COMMON STOCK 12572Q105 1,224 13,515 SH   SOLE   7,264 0 6,251
CME GROUP INC COMMON STOCK 12572Q105 1 13 SH   DFND   0 0 13
CME GROUP INC COMMON STOCK 12572Q105 322 3,557 SH   OTR   2,285 0 1,272
CSI COMPRESSCO LP COMMON STOCK 12637A103 180 15,750 SH   SOLE   15,750 0 0
CSI COMPRESSCO LP COMMON STOCK 12637A103 5 400 SH   OTR   400 0 0
CSX CORP COMMON STOCK 126408103 570 21,966 SH   SOLE   16,416 0 5,550
CSX CORP COMMON STOCK 126408103 8 300 SH   OTR   0 300 0
CVS HEALTH CORP COMMON STOCK 126650100 7,212 73,761 SH   SOLE   60,059 1,694 12,008
CVS HEALTH CORP COMMON STOCK 126650100 1,303 13,330 SH   OTR   8,636 3,840 854
CALAMOS ETF / CLOSED EN 128125101 139 13,992 SH   SOLE   13,992 0 0
CALAMOS ETF / CLOSED EN 128125101 114 11,500 SH   OTR   11,500 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 561 7,305 SH   SOLE   107 0 7,198
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 112 1,457 SH   OTR   56 0 1,401
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 306 4,840 SH   SOLE   2,239 0 2,601
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 17 266 SH   OTR   0 0 266
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 191 3,412 SH   SOLE   870 0 2,542
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 22 386 SH   OTR   280 0 106
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 203 1,593 SH   SOLE   103 0 1,490
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 8 59 SH   OTR   0 0 59
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 616 8,538 SH   SOLE   877 2,088 5,573
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 792 10,974 SH   OTR   10,793 0 181
CAPSTEAD MTG CORP COMMON STOCK 14067E506 35 4,025 SH   SOLE   1,045 0 2,980
CAPSTEAD MTG CORP COMMON STOCK 14067E506 70 8,045 SH   OTR   8,045 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,241 13,898 SH   SOLE   10,300 0 3,598
CARDINAL HEALTH INC COMMON STOCK 14149Y108 192 2,149 SH   OTR   2,149 0 0
CATERPILLAR INC COMMON STOCK 149123101 544 8,003 SH   SOLE   6,832 0 1,171
CATERPILLAR INC COMMON STOCK 149123101 445 6,545 SH   OTR   4,737 1,500 308
CATCHMARK TIMBER COMMON STOCK 14912Y202 125 11,045 SH   SOLE   11,045 0 0
CELGENE CORP COMMON STOCK 151020104 2,067 17,257 SH   SOLE   5,818 0 11,439
CELGENE CORP COMMON STOCK 151020104 178 1,489 SH   OTR   1,056 0 433
CENTENE CORP DEL COMMON STOCK 15135B101 529 8,035 SH   SOLE   0 0 8,035
CENTENE CORP DEL COMMON STOCK 15135B101 45 686 SH   OTR   72 0 614
CENTURYLINK INC COMMON STOCK 156700106 520 20,677 SH   SOLE   11,995 0 8,682
CENTURYLINK INC COMMON STOCK 156700106 41 1,630 SH   DFND   1,558 0 72
CENTURYLINK INC COMMON STOCK 156700106 219 8,710 SH   OTR   5,258 811 2,641
CHEMOURS COMPANY COMMON STOCK 163851108 74 13,852 SH   SOLE   6,867 0 6,985
CHEMOURS COMPANY COMMON STOCK 163851108 19 3,589 SH   OTR   3,549 40 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 58 12,995 SH   SOLE   10,461 0 2,534
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 670 SH   OTR   670 0 0
CHEVRON COMMON STOCK 166764100 8,841 98,275 SH   SOLE   70,069 0 28,206
CHEVRON COMMON STOCK 166764100 2,096 23,299 SH   OTR   16,870 1,250 5,179
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 214 5,485 SH   SOLE   915 0 4,570
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 31 790 SH   OTR   0 0 790
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 44 3,217 SH   SOLE   760 0 2,457
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 175 12,837 SH   OTR   12,837 0 0
CHUBB COMMON STOCK 171232101 4,780 36,037 SH   SOLE   34,754 0 1,283
CHUBB COMMON STOCK 171232101 226 1,705 SH   OTR   1,705 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 159 2,685 SH   SOLE   2,646 0 39
CINCINNATI FINL CORP COMMON STOCK 172062101 47 800 SH   OTR   800 0 0
CINEMARK HOLDINGS COMMON STOCK 17243V102 278 8,318 SH   SOLE   992 0 7,326
CINEMARK HOLDINGS COMMON STOCK 17243V102 86 2,558 SH   OTR   700 0 1,858
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,330 306,744 SH   SOLE   212,313 0 94,431
CISCO SYSTEMS INC COMMON STOCK 17275R102 48 1,750 SH   DFND   1,750 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,148 42,266 SH   OTR   30,669 1,162 10,435
CITIGROUP INC COMMON STOCK 172967424 1,518 29,337 SH   SOLE   5,947 3,135 20,255
CITIGROUP INC COMMON STOCK 172967424 2 30 SH   DFND   30 0 0
CITIGROUP INC COMMON STOCK 172967424 177 3,429 SH   OTR   2,652 250 527
CITRIX SYSTEMS INC COMMON STOCK 177376100 240 3,172 SH   SOLE   231 0 2,941
CITRIX SYSTEMS INC COMMON STOCK 177376100 26 343 SH   OTR   60 0 283
CIVISTA BANCSHARES INC COMMON STOCK 178867107 500 38,980 SH   SOLE   38,980 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 217 5,218 SH   SOLE   160 0 5,058
CLEAN HARBORS INC COMMON STOCK 184496107 35 830 SH   OTR   390 0 440
CLOROX CO COMMON STOCK 189054109 239 1,881 SH   SOLE   1,859 0 22
CLOROX CO COMMON STOCK 189054109 437 3,445 SH   OTR   3,445 0 0
CLOUGH ETF / CLOSED EN 18914C100 105 8,356 SH   SOLE   8,356 0 0
CLOUGH ETF / CLOSED EN 18914C100 202 16,092 SH   OTR   16,092 0 0
COCA-COLA CO COMMON STOCK 191216100 26,385 614,187 SH   SOLE   566,036 6,120 42,031
COCA-COLA CO COMMON STOCK 191216100 502 11,685 SH   DFND   11,666 0 19
COCA-COLA CO COMMON STOCK 191216100 4,290 99,864 SH   OTR   77,919 8,827 13,118
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 472 7,863 SH   SOLE   2,470 1,810 3,583
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 8 126 SH   OTR   126 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 261 21,368 SH   SOLE   20,235 0 1,133
COHEN & STEERS ETF / CLOSED EN 19247L106 54 4,434 SH   OTR   4,434 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 110 8,692 SH   SOLE   7,892 0 800
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 36 2,891 SH   OTR   2,891 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 299 15,688 SH   SOLE   15,163 0 525
COHEN & STEERS ETF / CLOSED EN 19248A109 33 1,736 SH   OTR   736 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 923 13,853 SH   SOLE   10,866 2,450 537
COLGATE PALMOLIVE CO COMMON STOCK 194162103 429 6,446 SH   OTR   6,446 0 0
COMCAST COMMON STOCK 20030N101 5,364 95,048 SH   SOLE   69,351 0 25,697
COMCAST COMMON STOCK 20030N101 1,049 18,591 SH   OTR   16,338 0 2,253
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 278 14,864 SH   SOLE   11,271 0 3,593
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 19 1,037 SH   OTR   0 0 1,037
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 332 4,417 SH   SOLE   158 0 4,259
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 93 1,242 SH   OTR   0 0 1,242
CONAGRA INC COMMON STOCK 205887102 978 23,197 SH   SOLE   19,869 0 3,328
CONAGRA INC COMMON STOCK 205887102 21 500 SH   DFND   500 0 0
CONAGRA INC COMMON STOCK 205887102 315 7,464 SH   OTR   6,064 1,400 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,135 45,724 SH   SOLE   19,105 0 26,619
CONOCOPHILLIPS COMMON STOCK 20825C104 48 1,030 SH   DFND   1,000 0 30
CONOCOPHILLIPS COMMON STOCK 20825C104 617 13,212 SH   OTR   9,006 125 4,081
CONSOLIDATED EDISON COMMON STOCK 209115104 1,212 18,857 SH   SOLE   16,304 0 2,553
CONSOLIDATED EDISON COMMON STOCK 209115104 438 6,813 SH   OTR   5,963 400 450
CORNING INC COMMON STOCK 219350105 519 28,371 SH   SOLE   9,374 0 18,997
CORNING INC COMMON STOCK 219350105 91 4,967 SH   OTR   1,000 0 3,967
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 229 8,629 SH   SOLE   2,035 0 6,594
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 1 56 SH   DFND   0 0 56
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 43 1,625 SH   OTR   95 0 1,530
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,014 6,280 SH   SOLE   2,490 0 3,790
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 876 5,426 SH   OTR   4,615 200 611
CRACKER BARREL COMMON STOCK 22410J106 98 773 SH   SOLE   773 0 0
CRACKER BARREL COMMON STOCK 22410J106 169 1,336 SH   OTR   1,336 0 0
CREDIT SUISSE FOREIGN STOCK/A 225401108 253 11,665 SH   SOLE   116 0 11,549
CREDIT SUISSE FOREIGN STOCK/A 225401108 4 201 SH   OTR   0 0 201
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 234 2,703 SH   SOLE   554 0 2,149
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 79 912 SH   OTR   668 0 244
CUMMINS ENGINE INC COMMON STOCK 231021106 149 1,693 SH   SOLE   1,430 0 263
CUMMINS ENGINE INC COMMON STOCK 231021106 141 1,600 SH   OTR   1,600 0 0
DEUTSCHE ETF / CLOSED EN 233051200 449 16,526 SH   SOLE   10,976 0 5,550
DEUTSCHE ETF / CLOSED EN 233051200 154 5,672 SH   DFND   5,672 0 0
DEUTSCHE ETF / CLOSED EN 233051200 269 9,918 SH   OTR   1,980 0 7,938
DTE ENERGY COMPANY COMMON STOCK 233331107 222 2,769 SH   SOLE   2,615 0 154
DTE ENERGY COMPANY COMMON STOCK 233331107 100 1,250 SH   OTR   1,250 0 0
DANAHER COMMON STOCK 235851102 472 5,079 SH   SOLE   3,936 0 1,143
DANAHER COMMON STOCK 235851102 23 243 SH   OTR   166 0 77
DARDEN RESTAURANTS COMMON STOCK 237194105 500 7,861 SH   SOLE   5,269 0 2,592
DARDEN RESTAURANTS COMMON STOCK 237194105 233 3,662 SH   OTR   3,662 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 228 21,684 SH   SOLE   0 0 21,684
DARLING INGREDIENTS INC COMMON STOCK 237266101 35 3,280 SH   OTR   0 0 3,280
DEERE & CO COMMON STOCK 244199105 578 7,575 SH   SOLE   6,438 0 1,137
DEERE & CO COMMON STOCK 244199105 166 2,177 SH   OTR   2,177 0 0
DELAWARE ETF / CLOSED EN 246060107 88 9,414 SH   SOLE   9,414 0 0
DELAWARE ETF / CLOSED EN 246060107 24 2,569 SH   OTR   2,569 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 574 11,319 SH   SOLE   1,881 0 9,438
DELTA AIR LINES INC COMMON STOCK 247361702 294 5,807 SH   OTR   5,167 0 640
DENTSPLY INTL INC COMMON STOCK 249030107 265 4,347 SH   SOLE   68 0 4,279
DENTSPLY INTL INC COMMON STOCK 249030107 6 103 SH   OTR   0 0 103
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 736 6,751 SH   SOLE   1,506 0 5,245
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1 10 SH   DFND   0 0 10
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 186 1,702 SH   OTR   1,260 125 317
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 175 2,318 SH   SOLE   1,675 0 643
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 232 3,071 SH   OTR   3,015 0 56
WALT DISNEY CO COMMON STOCK 254687106 6,791 64,630 SH   SOLE   55,104 0 9,526
WALT DISNEY CO COMMON STOCK 254687106 1,228 11,683 SH   OTR   10,680 330 673
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 447 8,336 SH   SOLE   2,092 0 6,244
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 170 3,164 SH   OTR   2,887 0 277
DOMINION RES INC COMMON STOCK 25746U109 1,604 23,711 SH   SOLE   16,676 0 7,035
DOMINION RES INC COMMON STOCK 25746U109 108 1,591 SH   DFND   1,591 0 0
DOMINION RES INC COMMON STOCK 25746U109 639 9,447 SH   OTR   6,276 1,000 2,171
RR DONNELLEY & SONS CO COMMON STOCK 257867101 176 11,977 SH   SOLE   1,922 0 10,055
RR DONNELLEY & SONS CO COMMON STOCK 257867101 1 82 SH   DFND   0 0 82
RR DONNELLEY & SONS CO COMMON STOCK 257867101 39 2,662 SH   OTR   140 0 2,522
DOW CHEMICAL CO COMMON STOCK 260543103 1,488 28,899 SH   SOLE   22,279 0 6,620
DOW CHEMICAL CO COMMON STOCK 260543103 27 530 SH   DFND   500 0 30
DOW CHEMICAL CO COMMON STOCK 260543103 664 12,903 SH   OTR   10,297 1,600 1,006
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 330 3,542 SH   SOLE   3,449 0 93
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 306 3,284 SH   OTR   3,284 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 104 11,055 SH   SOLE   11,055 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 215 22,785 SH   OTR   22,785 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,793 56,947 SH   SOLE   35,379 1,510 20,058
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 22 325 SH   DFND   325 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,714 25,741 SH   OTR   21,000 200 4,541
DUKE ENERGY CORP COMMON STOCK 26441C204 3,631 50,855 SH   SOLE   33,882 0 16,973
DUKE ENERGY CORP COMMON STOCK 26441C204 2 34 SH   DFND   0 0 34
DUKE ENERGY CORP COMMON STOCK 26441C204 1,843 25,814 SH   OTR   19,335 2,112 4,367
EMC CORP COMMON STOCK 268648102 792 30,824 SH   SOLE   25,395 0 5,429
EMC CORP COMMON STOCK 268648102 193 7,532 SH   OTR   6,757 0 775
EOG RESOURCES INC COMMON STOCK 26875P101 795 11,234 SH   SOLE   4,135 1,288 5,811
EOG RESOURCES INC COMMON STOCK 26875P101 25 358 SH   DFND   358 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 52 729 SH   OTR   687 0 42
EQT COMMON STOCK 26884L109 198 3,799 SH   SOLE   3,236 0 563
EQT COMMON STOCK 26884L109 228 4,380 SH   OTR   4,380 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 403 5,966 SH   SOLE   3,679 0 2,287
EASTMAN CHEMICAL CO COMMON STOCK 277432100 39 574 SH   OTR   574 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 9 700 SH   SOLE   700 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 192 14,787 SH   OTR   13,720 1,067 0
EATON VANCE ETF / CLOSED EN 27828N102 255 22,796 SH   SOLE   22,796 0 0
EATON VANCE ETF / CLOSED EN 27828N102 301 26,889 SH   OTR   26,889 0 0
EATON VANCE ETF / CLOSED EN 27828S101 287 18,485 SH   OTR   18,485 0 0
EATON VANCE ETF / CLOSED EN 27829C105 56 4,950 SH   SOLE   4,950 0 0
EATON VANCE ETF / CLOSED EN 27829C105 214 19,100 SH   OTR   19,100 0 0
EATON VANCE ETF / CLOSED EN 27829F108 390 44,103 SH   SOLE   44,103 0 0
EATON VANCE ETF / CLOSED EN 27829F108 466 52,604 SH   OTR   52,604 0 0
EATON VANCE ETF / CLOSED EN 27829G106 146 14,380 SH   SOLE   14,380 0 0
EATON VANCE ETF / CLOSED EN 27829G106 60 5,880 SH   OTR   5,880 0 0
EBAY INC COMMON STOCK 278642103 683 24,843 SH   SOLE   1,860 5,775 17,208
EBAY INC COMMON STOCK 278642103 39 1,431 SH   OTR   840 0 591
ECOLAB INC COMMON STOCK 278865100 1,503 13,142 SH   SOLE   8,654 1,960 2,528
ECOLAB INC COMMON STOCK 278865100 171 1,497 SH   OTR   1,090 0 407
EDISON INTL COMMON STOCK 281020107 173 2,925 SH   SOLE   2,169 0 756
EDISON INTL COMMON STOCK 281020107 59 1,000 SH   OTR   0 1,000 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 719 9,108 SH   SOLE   5,854 0 3,254
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 90 1,140 SH   OTR   1,000 0 140
ELECTRONIC ARTS COMMON STOCK 285512109 397 5,772 SH   SOLE   51 0 5,721
ELECTRONIC ARTS COMMON STOCK 285512109 18 268 SH   OTR   0 0 268
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,856 38,794 SH   SOLE   25,945 2,540 10,309
EMERSON ELECTRIC CO COMMON STOCK 291011104 1 21 SH   DFND   0 0 21
EMERSON ELECTRIC CO COMMON STOCK 291011104 729 15,232 SH   OTR   11,706 1,600 1,926
ENCANA FOREIGN STOCK/A 292505104 64 12,508 SH   SOLE   319 0 12,189
ENCANA FOREIGN STOCK/A 292505104 2 369 SH   OTR   0 0 369
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 310 9,198 SH   SOLE   9,198 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 58 1,712 SH   OTR   1,712 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 249 18,094 SH   SOLE   18,094 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 178 12,936 SH   OTR   12,936 0 0
ENERPLUS FOREIGN STOCK/A 292766102 29 8,576 SH   SOLE   0 0 8,576
ENERPLUS FOREIGN STOCK/A 292766102 10 3,050 SH   OTR   3,050 0 0
ENTERGY CORP COMMON STOCK 29364G103 390 5,709 SH   SOLE   1,409 0 4,300
ENTERGY CORP COMMON STOCK 29364G103 2 27 SH   DFND   0 0 27
ENTERGY CORP COMMON STOCK 29364G103 86 1,254 SH   OTR   48 279 927
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,996 78,038 SH   SOLE   73,148 0 4,890
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 0 35 SH   DFND   0 0 35
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,069 41,797 SH   OTR   38,172 1,800 1,825
EQUIFAX INC COMMON STOCK 294429105 295 2,651 SH   SOLE   524 0 2,127
EQUIFAX INC COMMON STOCK 294429105 36 323 SH   OTR   255 0 68
EQUINIX INC COMMON STOCK 29444U700 256 848 SH   SOLE   49 0 799
EQUINIX INC COMMON STOCK 29444U700 60 198 SH   OTR   156 0 42
EQUITY RESIDENTIAL COMMON STOCK 29476L107 507 6,208 SH   SOLE   3,875 0 2,333
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH   DFND   40 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 443 5,425 SH   OTR   3,925 1,500 0
ERICSSON FOREIGN STOCK/A 294821608 85 8,870 SH   SOLE   499 0 8,371
ERICSSON FOREIGN STOCK/A 294821608 11 1,176 SH   OTR   0 0 1,176
EXELON CORP COMMON STOCK 30161N101 592 21,312 SH   SOLE   9,682 0 11,630
EXELON CORP COMMON STOCK 30161N101 133 4,795 SH   OTR   4,183 300 312
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,045 11,952 SH   SOLE   6,572 0 5,380
EXPRESS SCRIPTS COMMON STOCK 30219G108 791 9,055 SH   OTR   7,242 1,660 153
EXXON MOBIL CORP COMMON STOCK 30231G102 14,592 187,193 SH   SOLE   153,971 0 33,222
EXXON MOBIL CORP COMMON STOCK 30231G102 436 5,599 SH   DFND   5,584 0 15
EXXON MOBIL CORP COMMON STOCK 30231G102 6,165 79,084 SH   OTR   68,382 5,089 5,613
FACEBOOK INC COMMON STOCK 30303M102 2,065 19,728 SH   SOLE   4,353 0 15,375
FACEBOOK INC COMMON STOCK 30303M102 208 1,986 SH   OTR   1,332 0 654
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 196 1,206 SH   SOLE   0 0 1,206
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 29 181 SH   OTR   160 0 21
FASTENAL CO COMMON STOCK 311900104 436 10,685 SH   SOLE   1,410 0 9,275
FASTENAL CO COMMON STOCK 311900104 126 3,075 SH   OTR   0 0 3,075
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 204 1,394 SH   SOLE   0 0 1,394
FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 13 86 SH   OTR   0 0 86
FEDEX CORP COMMON STOCK 31428X106 961 6,448 SH   SOLE   6,120 0 328
FEDEX CORP COMMON STOCK 31428X106 43 286 SH   OTR   286 0 0
FIDUS COMMON STOCK 316500107 202 14,764 SH   SOLE   13,764 0 1,000
FIDUS COMMON STOCK 316500107 103 7,510 SH   OTR   7,510 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 364 18,132 SH   SOLE   11,557 0 6,575
FIFTH THIRD BANCORP COMMON STOCK 316773100 35 1,718 SH   OTR   1,718 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 1 200 SH   SOLE   200 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 122 19,155 SH   OTR   19,155 0 0
FIRST TRUST ETF / CLOSED EN 336917109 283 11,954 SH   SOLE   11,954 0 0
FIRST TRUST ETF / CLOSED EN 336917109 174 7,327 SH   OTR   7,327 0 0
FIRST TRUST ETF / CLOSED EN 337318109 200 15,120 SH   SOLE   15,120 0 0
FIRST TRUST ETF / CLOSED EN 337318109 93 7,080 SH   OTR   7,080 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 249 2,203 SH   SOLE   2,028 0 175
FIRST TRUST ETF / CLOSED EN 33733E203 306 2,710 SH   OTR   2,295 0 415
FIRST TRUST ETF / CLOSED EN 33733E302 200 2,683 SH   SOLE   2,683 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 9 115 SH   OTR   115 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 195 4,398 SH   SOLE   4,398 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 50 1,121 SH   OTR   1,035 0 86
FIRST TRUST ETF / CLOSED EN 33734X143 627 10,371 SH   SOLE   10,371 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 458 7,569 SH   OTR   4,734 2,835 0
FIRST TRUST ETF / CLOSED EN 33734Y109 138 3,128 SH   SOLE   3,128 0 0
FIRST TRUST ETF / CLOSED EN 33734Y109 114 2,589 SH   OTR   1,569 1,020 0
FIRST TR ETF / CLOSED EN 33738E109 198 14,081 SH   SOLE   12,181 0 1,900
FIRST TR ETF / CLOSED EN 33738E109 60 4,295 SH   OTR   4,295 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 239 7,536 SH   SOLE   6,769 0 767
FIRST ENERGY CORP COMMON STOCK 337932107 25 800 SH   OTR   800 0 0
FLUOR CORP COMMON STOCK 343412102 321 6,793 SH   SOLE   2,201 0 4,592
FLUOR CORP COMMON STOCK 343412102 55 1,163 SH   OTR   700 0 463
FLOWSERVE CORP COMMON STOCK 34354P105 219 5,211 SH   SOLE   0 0 5,211
FLOWSERVE CORP COMMON STOCK 34354P105 38 897 SH   OTR   505 0 392
FOOT LOCKER INC COMMON STOCK 344849104 201 3,085 SH   SOLE   1,833 0 1,252
FOOT LOCKER INC COMMON STOCK 344849104 40 618 SH   OTR   494 0 124
FORD MOTOR COMMON STOCK 345370860 1,471 104,396 SH   SOLE   74,778 11,582 18,036
FORD MOTOR COMMON STOCK 345370860 212 15,019 SH   OTR   5,945 5,000 4,074
FRANKLIN RESOURCES INC COMMON STOCK 354613101 187 5,083 SH   SOLE   940 0 4,143
FRANKLIN RESOURCES INC COMMON STOCK 354613101 20 535 SH   OTR   535 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 249 36,805 SH   SOLE   16,767 0 20,038
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 17 2,547 SH   OTR   934 0 1,613
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 399 85,452 SH   SOLE   73,811 0 11,641
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 0 169 SH   DFND   169 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 120 25,724 SH   OTR   24,505 1,219 0
FULL CIRCLE CAP CORP COMMON STOCK 359671104 30 12,100 SH   OTR   12,100 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 262 49,356 SH   OTR   49,356 0 0
GABELLI ETF / CLOSED EN 36242H104 451 24,412 SH   SOLE   24,412 0 0
GABELLI ETF / CLOSED EN 36242H104 63 3,400 SH   DFND   3,400 0 0
GABELLI ETF / CLOSED EN 36242H104 83 4,500 SH   OTR   4,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 277 6,772 SH   SOLE   3,912 0 2,860
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 18 SH   DFND   0 0 18
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 194 4,744 SH   OTR   4,128 0 616
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,112 22,656 SH   SOLE   20,272 0 2,384
GENERAL DYNAMICS CORP COMMON STOCK 369550108 126 920 SH   OTR   920 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 7,843 251,783 SH   SOLE   213,922 0 37,861
GENERAL ELECTRIC COMMON STOCK 369604103 124 3,979 SH   DFND   3,979 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 4,387 140,824 SH   OTR   114,524 24,460 1,840
GENERAL COMMON STOCK 370023103 146 5,374 SH   SOLE   0 0 5,374
GENERAL COMMON STOCK 370023103 107 3,944 SH   OTR   3,484 0 460
GENERAL MILLS INC COMMON STOCK 370334104 2,992 51,892 SH   SOLE   27,301 0 24,591
GENERAL MILLS INC COMMON STOCK 370334104 1,336 23,177 SH   OTR   16,324 0 6,853
GENERAL MOTORS COMMON STOCK 37045V100 81 2,392 SH   SOLE   1,445 0 947
GENERAL MOTORS COMMON STOCK 37045V100 328 9,651 SH   OTR   9,651 0 0
GENESIS ENERGY COMMON STOCK 371927104 11,287 307,218 SH   SOLE   307,218 0 0
GENESIS ENERGY COMMON STOCK 371927104 8 227 SH   OTR   227 0 0
GENUINE PARTS CO COMMON STOCK 372460105 450 5,244 SH   SOLE   3,338 0 1,906
GENUINE PARTS CO COMMON STOCK 372460105 60 700 SH   DFND   700 0 0
GENUINE PARTS CO COMMON STOCK 372460105 280 3,255 SH   OTR   3,255 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,473 14,552 SH   SOLE   6,558 0 7,994
GILEAD SCIENCES INC COMMON STOCK 375558103 388 3,834 SH   OTR   2,272 1,100 462
GLADSTONE COML CORP COMMON STOCK 376536108 212 14,530 SH   OTR   14,530 0 0
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2,298 56,940 SH   SOLE   21,236 0 35,704
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 2 53 SH   DFND   0 0 53
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 612 15,167 SH   OTR   4,719 700 9,748
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 9 500 SH   SOLE   500 0 0
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 176 10,000 SH   OTR   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,452 8,055 SH   SOLE   5,649 0 2,406
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 190 1,053 SH   OTR   986 0 67
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 316 16,650 SH   SOLE   16,650 0 0
GRACO INC COMMON STOCK 384109104 191 2,652 SH   SOLE   236 0 2,416
GRACO INC COMMON STOCK 384109104 14 195 SH   OTR   0 0 195
GRAINGER W W INC COMMON STOCK 384802104 171 845 SH   SOLE   157 0 688
GRAINGER W W INC COMMON STOCK 384802104 165 812 SH   OTR   775 0 37
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 313 11,472 SH   SOLE   10,095 0 1,377
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 75 2,764 SH   OTR   2,684 0 80
HCP INC COMMON STOCK 40414L109 834 21,803 SH   SOLE   3,936 0 17,867
HCP INC COMMON STOCK 40414L109 465 12,158 SH   OTR   7,596 0 4,562
HP INC COMMON STOCK 40434L105 277 23,388 SH   SOLE   5,726 9,090 8,572
HP INC COMMON STOCK 40434L105 67 5,642 SH   OTR   5,248 0 394
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 791 23,245 SH   SOLE   17,553 0 5,692
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 22 647 SH   DFND   647 0 0
HALLIBURTON CO (HOLDING CO) COMMON STOCK 406216101 81 2,384 SH   OTR   2,294 0 90
HANESBRANDS COMMON STOCK 410345102 375 12,756 SH   SOLE   6,291 0 6,465
HANESBRANDS COMMON STOCK 410345102 114 3,871 SH   OTR   3,316 0 555
HARRIS CORP COMMON STOCK 413875105 768 8,833 SH   SOLE   6,033 0 2,800
HARRIS CORP COMMON STOCK 413875105 24 278 SH   OTR   243 0 35
HARTFORD COMMON STOCK 416515104 170 3,916 SH   SOLE   1,962 0 1,954
HARTFORD COMMON STOCK 416515104 134 3,077 SH   OTR   3,077 0 0
HASBRO INC COMMON STOCK 418056107 289 4,296 SH   SOLE   3,572 0 724
HASBRO INC COMMON STOCK 418056107 133 1,978 SH   OTR   1,916 0 62
HERSHEY FOODS CO COMMON STOCK 427866108 283 3,170 SH   SOLE   502 0 2,668
HESKA COMMON STOCK 42805E306 526 13,600 SH   OTR   0 13,600 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 189 12,415 SH   SOLE   5,598 0 6,817
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 80 5,248 SH   OTR   5,248 0 0
HOLOGIC INC COMMON STOCK 436440101 75 1,935 SH   SOLE   0 0 1,935
HOLOGIC INC COMMON STOCK 436440101 774 20,000 SH   OTR   20,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 10,249 77,499 SH   SOLE   57,686 0 19,813
HOME DEPOT INC COMMON STOCK 437076102 44 330 SH   DFND   330 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,906 21,970 SH   OTR   17,112 1,425 3,433
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 206 6,465 SH   SOLE   667 0 5,798
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 12 377 SH   OTR   0 0 377
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,235 60,198 SH   SOLE   43,495 0 16,703
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 40 390 SH   DFND   390 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,061 10,241 SH   OTR   5,264 625 4,352
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 196 12,803 SH   SOLE   0 6,495 6,308
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 208 2,831 SH   SOLE   340 0 2,491
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 4 51 SH   OTR   0 0 51
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 147 13,262 SH   SOLE   10,392 0 2,870
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 37 3,345 SH   OTR   3,345 0 0
IDEX CORP COMMON STOCK 45167R104 336 4,380 SH   SOLE   0 0 4,380
IDEX CORP COMMON STOCK 45167R104 32 413 SH   OTR   0 0 413
IDEXX LABS INC COMMON STOCK 45168D104 239 3,284 SH   SOLE   61 0 3,223
IDEXX LABS INC COMMON STOCK 45168D104 11 155 SH   OTR   0 0 155
IL TOOL WORKS COMMON STOCK 452308109 1,044 11,265 SH   SOLE   10,485 0 780
IL TOOL WORKS COMMON STOCK 452308109 362 3,903 SH   OTR   3,789 0 114
ILLUMINA INC COMMON STOCK 452327109 401 2,088 SH   SOLE   722 0 1,366
ILLUMINA INC COMMON STOCK 452327109 9 49 SH   OTR   0 0 49
ING FOREIGN STOCK/A 456837103 262 19,437 SH   SOLE   8,020 0 11,417
ING FOREIGN STOCK/A 456837103 1 79 SH   OTR   0 0 79
INTEL CORP COMMON STOCK 458140100 5,005 145,277 SH   SOLE   98,469 0 46,808
INTEL CORP COMMON STOCK 458140100 2,281 66,225 SH   OTR   49,092 8,975 8,158
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 626 2,441 SH   SOLE   744 0 1,697
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 63 246 SH   OTR   246 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 4,567 33,188 SH   SOLE   29,323 0 3,865
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 58 418 SH   DFND   418 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,545 18,491 SH   OTR   15,540 2,825 126
INTL PAPER CO COMMON STOCK 460146103 298 7,902 SH   SOLE   4,711 0 3,191
INTL PAPER CO COMMON STOCK 460146103 91 2,418 SH   OTR   1,600 0 818
INTUIT COMMON STOCK 461202103 1,303 13,499 SH   SOLE   10,287 0 3,212
INTUIT COMMON STOCK 461202103 6 66 SH   OTR   0 0 66
INVESCO ETF / CLOSED EN 46131H107 43 10,755 SH   SOLE   10,755 0 0
INVESCO ETF / CLOSED EN 46131H107 6 1,500 SH   OTR   1,500 0 0
INVESCO ETF / CLOSED EN 46131M106 114 8,531 SH   SOLE   8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 87 6,494 SH   OTR   1,000 0 5,494
INVESCO ETF / CLOSED EN 46132C107 113 8,571 SH   SOLE   8,571 0 0
INVESCO ETF / CLOSED EN 46132C107 309 23,500 SH   OTR   23,500 0 0
INVESCO ETF / CLOSED EN 46132R104 166 15,770 SH   SOLE   15,770 0 0
INVESCO ETF / CLOSED EN 46132R104 35 3,356 SH   OTR   3,356 0 0
INVESCO ETF / CLOSED EN 46132X101 104 14,220 SH   SOLE   14,220 0 0
INVESCO ETF / CLOSED EN 46133G107 25 1,998 SH   SOLE   1,998 0 0
INVESCO ETF / CLOSED EN 46133G107 197 15,500 SH   OTR   15,500 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 209 3,377 SH   SOLE   0 0 3,377
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 34 543 SH   OTR   162 0 381
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 106 12,562 SH   SOLE   12,562 0 0
IRON MTN INC COMMON STOCK 46284V101 679 25,126 SH   SOLE   1,365 0 23,761
IRON MTN INC COMMON STOCK 46284V101 2 66 SH   DFND   0 0 66
IRON MTN INC COMMON STOCK 46284V101 180 6,658 SH   OTR   118 0 6,540
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 273 26,645 SH   SOLE   4,485 0 22,160
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 20 2,000 SH   OTR   2,000 0 0
ISHARES ETF / CLOSED EN 464286848 539 44,462 SH   SOLE   2,333 0 42,129
ISHARES ETF / CLOSED EN 464286848 424 35,024 SH   OTR   0 0 35,024
ISHARES ETF / CLOSED EN 464287168 617 8,211 SH   SOLE   7,936 0 275
ISHARES ETF / CLOSED EN 464287168 52 688 SH   DFND   688 0 0
ISHARES ETF / CLOSED EN 464287168 1,776 23,638 SH   OTR   23,638 0 0
ISHARES ETF / CLOSED EN 464287176 456 4,161 SH   SOLE   2,447 0 1,714
ISHARES ETF / CLOSED EN 464287176 523 4,770 SH   OTR   4,770 0 0
ISHARES ETF / CLOSED EN 464287200 2,663 12,997 SH   SOLE   12,313 0 684
ISHARES ETF / CLOSED EN 464287200 878 4,286 SH   OTR   3,154 522 610
ISHARES ETF / CLOSED EN 464287226 9,916 91,807 SH   SOLE   14,092 0 77,715
ISHARES ETF / CLOSED EN 464287226 1,196 11,072 SH   OTR   8,487 0 2,585
ISHARES ETF / CLOSED EN 464287234 1,708 53,068 SH   SOLE   18,755 0 34,313
ISHARES ETF / CLOSED EN 464287234 157 4,882 SH   OTR   1,837 0 3,045
ISHARES ETF / CLOSED EN 464287242 1,083 9,500 SH   SOLE   7,766 0 1,734
ISHARES ETF / CLOSED EN 464287242 274 2,402 SH   OTR   2,402 0 0
ISHARES ETF / CLOSED EN 464287309 1,016 8,772 SH   SOLE   7,685 0 1,087
ISHARES ETF / CLOSED EN 464287309 310 2,675 SH   OTR   1,725 0 950
ISHARES ETF / CLOSED EN 464287408 747 8,433 SH   SOLE   8,433 0 0
ISHARES ETF / CLOSED EN 464287408 230 2,602 SH   OTR   1,427 0 1,175
ISHARES ETF / CLOSED EN 464287440 672 6,360 SH   SOLE   2,410 0 3,950
ISHARES ETF / CLOSED EN 464287440 176 1,669 SH   OTR   1,669 0 0
ISHARES ETF / CLOSED EN 464287457 691 8,193 SH   SOLE   6,139 0 2,054
ISHARES ETF / CLOSED EN 464287457 395 4,684 SH   OTR   4,055 0 629
ISHARES ETF / CLOSED EN 464287465 21,960 373,985 SH   SOLE   305,861 0 68,124
ISHARES ETF / CLOSED EN 464287465 2,430 41,377 SH   OTR   32,727 2,936 5,714
ISHARES ETF / CLOSED EN 464287473 166 2,413 SH   SOLE   1,093 0 1,320
ISHARES ETF / CLOSED EN 464287473 138 2,016 SH   OTR   2,016 0 0
ISHARES ETF / CLOSED EN 464287481 97 1,055 SH   SOLE   1,055 0 0
ISHARES ETF / CLOSED EN 464287481 172 1,868 SH   OTR   1,868 0 0
ISHARES ETF / CLOSED EN 464287499 775 4,840 SH   SOLE   4,840 0 0
ISHARES ETF / CLOSED EN 464287499 500 3,120 SH   OTR   3,120 0 0
ISHARES ETF / CLOSED EN 464287507 1,712 12,285 SH   SOLE   11,685 0 600
ISHARES ETF / CLOSED EN 464287507 535 3,839 SH   OTR   3,079 381 379
ISHARES ETF / CLOSED EN 464287549 83 750 SH   SOLE   750 0 0
ISHARES ETF / CLOSED EN 464287549 134 1,211 SH   OTR   200 785 226
ISHARES ETF / CLOSED EN 464287556 115 340 SH   SOLE   140 0 200
ISHARES ETF / CLOSED EN 464287556 89 262 SH   OTR   262 0 0
ISHARES ETF / CLOSED EN 464287598 6,364 65,033 SH   SOLE   19,983 0 45,050
ISHARES ETF / CLOSED EN 464287598 915 9,346 SH   OTR   4,648 0 4,698
ISHARES ETF / CLOSED EN 464287606 453 2,814 SH   SOLE   2,164 0 650
ISHARES ETF / CLOSED EN 464287606 138 859 SH   OTR   639 220 0
ISHARES ETF / CLOSED EN 464287614 7,304 73,421 SH   SOLE   24,383 0 49,038
ISHARES ETF / CLOSED EN 464287614 1,019 10,239 SH   OTR   5,909 0 4,330
ISHARES ETF / CLOSED EN 464287630 6,582 71,591 SH   SOLE   71,591 0 0
ISHARES ETF / CLOSED EN 464287630 306 3,323 SH   OTR   3,323 0 0
ISHARES ETF / CLOSED EN 464287655 3,213 28,526 SH   SOLE   10,036 0 18,490
ISHARES ETF / CLOSED EN 464287655 311 2,761 SH   OTR   1,075 0 1,686
ISHARES ETF / CLOSED EN 464287705 298 2,546 SH   SOLE   2,156 0 390
ISHARES ETF / CLOSED EN 464287705 61 523 SH   OTR   523 0 0
ISHARES ETF / CLOSED EN 464287721 127 1,191 SH   SOLE   1,191 0 0
ISHARES ETF / CLOSED EN 464287721 104 968 SH   OTR   968 0 0
ISHARES ETF / CLOSED EN 464287804 952 8,643 SH   SOLE   7,320 0 1,323
ISHARES ETF / CLOSED EN 464287804 330 2,996 SH   OTR   2,517 0 479
ISHARES ETF / CLOSED EN 464287879 201 1,861 SH   SOLE   911 0 950
ISHARES ETF / CLOSED EN 464287879 40 366 SH   OTR   366 0 0
ISHARES ETF / CLOSED EN 464288257 3,518 63,021 SH   SOLE   63,021 0 0
ISHARES ETF / CLOSED EN 464288257 125 2,246 SH   DFND   2,246 0 0
ISHARES ETF / CLOSED EN 464288273 685 13,712 SH   SOLE   5,101 0 8,611
ISHARES ETF / CLOSED EN 464288273 99 1,985 SH   OTR   573 0 1,412
ISHARES ETF / CLOSED EN 464288281 465 4,397 SH   SOLE   812 0 3,585
ISHARES ETF / CLOSED EN 464288448 268 9,335 SH   SOLE   8,815 0 520
ISHARES ETF / CLOSED EN 464288448 33 1,166 SH   DFND   1,166 0 0
ISHARES ETF / CLOSED EN 464288448 570 19,855 SH   OTR   15,775 0 4,080
ISHARES ETF / CLOSED EN 464288513 2,439 30,264 SH   SOLE   30,137 0 127
ISHARES ETF / CLOSED EN 464288513 188 2,337 SH   OTR   1,860 477 0
ISHARES ETF / CLOSED EN 464288588 393 3,645 SH   SOLE   3,298 0 347
ISHARES ETF / CLOSED EN 464288588 20 188 SH   OTR   188 0 0
ISHARES ETF / CLOSED EN 464288638 1,224 11,406 SH   SOLE   2,240 0 9,166
ISHARES ETF / CLOSED EN 464288638 972 9,062 SH   OTR   9,062 0 0
ISHARES ETF / CLOSED EN 464288646 595 5,690 SH   SOLE   4,836 0 854
ISHARES ETF / CLOSED EN 464288646 121 1,160 SH   OTR   1,070 0 90
ISHARES ETF / CLOSED EN 464288661 324 2,644 SH   SOLE   2,459 0 185
ISHARES ETF / CLOSED EN 464288687 210 5,418 SH   SOLE   5,127 0 291
ISHARES ETF / CLOSED EN 464288687 279 7,191 SH   OTR   6,891 300 0
ISHARES ETF / CLOSED EN 464288828 75 600 SH   SOLE   100 0 500
ISHARES ETF / CLOSED EN 464288828 203 1,634 SH   OTR   244 1,390 0
ISHARES ETF / CLOSED EN 464288885 461 6,862 SH   SOLE   2,160 0 4,702
ISHARES ETF / CLOSED EN 464288885 322 4,798 SH   OTR   300 0 4,498
JP MORGAN CHASE & CO COMMON STOCK 46625H100 11,900 180,222 SH   SOLE   133,380 0 46,842
JP MORGAN CHASE & CO COMMON STOCK 46625H100 125 1,896 SH   DFND   1,896 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,580 54,215 SH   OTR   42,246 6,333 5,636
JARDEN CORP COMMON STOCK 471109108 321 5,623 SH   SOLE   975 0 4,648
JARDEN CORP COMMON STOCK 471109108 92 1,617 SH   OTR   1,537 0 80
JOHNSON & JOHNSON COMMON STOCK 478160104 13,014 126,693 SH   SOLE   88,348 1,650 36,695
JOHNSON & JOHNSON COMMON STOCK 478160104 21 200 SH   DFND   200 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,347 32,585 SH   OTR   22,385 2,850 7,350
JOHNSON CONTROLS INC COMMON STOCK 478366107 972 24,620 SH   SOLE   20,008 0 4,612
JOHNSON CONTROLS INC COMMON STOCK 478366107 30 750 SH   DFND   750 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 106 2,691 SH   OTR   2,691 0 0
J2 COMMON STOCK 48123V102 313 3,801 SH   SOLE   14 0 3,787
J2 COMMON STOCK 48123V102 91 1,108 SH   OTR   0 0 1,108
KKR & CO LP COMMON STOCK 48248M102 29 1,840 SH   SOLE   1,755 0 85
KKR & CO LP COMMON STOCK 48248M102 297 19,035 SH   OTR   16,935 0 2,100
KCAP FINL INC ETF / CLOSED EN 48668E101 68 16,650 SH   OTR   16,650 0 0
KELLOGG CO COMMON STOCK 487836108 508 7,034 SH   SOLE   5,603 0 1,431
KELLOGG CO COMMON STOCK 487836108 111 1,530 SH   OTR   1,530 0 0
KEYCORP COMMON STOCK 493267108 236 17,863 SH   SOLE   1,465 0 16,398
KEYCORP COMMON STOCK 493267108 105 7,957 SH   OTR   7,957 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,727 29,276 SH   SOLE   16,125 0 13,151
KIMBERLY CLARK CORP COMMON STOCK 494368103 2 13 SH   DFND   0 0 13
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,919 15,076 SH   OTR   10,406 1,250 3,420
KINDER MORGAN INC COMMON STOCK 49456B101 594 39,813 SH   SOLE   37,357 0 2,456
KINDER MORGAN INC COMMON STOCK 49456B101 28 1,850 SH   DFND   1,850 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 238 15,929 SH   OTR   15,550 378 1
KNOWLES CORPORATION COMMON STOCK 49926D109 155 11,594 SH   SOLE   72 0 11,522
KNOWLES CORPORATION COMMON STOCK 49926D109 13 950 SH   OTR   110 0 840
KOHLS CORP COMMON STOCK 500255104 611 12,826 SH   SOLE   5,188 0 7,638
KOHLS CORP COMMON STOCK 500255104 82 1,722 SH   OTR   0 0 1,722
KROGER CO COMMON STOCK 501044101 912 21,792 SH   SOLE   9,742 0 12,050
KROGER CO COMMON STOCK 501044101 60 1,442 SH   DFND   1,442 0 0
KROGER CO COMMON STOCK 501044101 191 4,559 SH   OTR   3,710 0 849
LMP ETF / CLOSED EN 50208A102 91 7,345 SH   SOLE   7,345 0 0
LMP ETF / CLOSED EN 50208A102 56 4,506 SH   OTR   4,506 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 374 3,130 SH   SOLE   384 0 2,746
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 28 238 SH   OTR   94 0 144
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 200 1,618 SH   SOLE   1,174 0 444
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 38 311 SH   OTR   311 0 0
LEAR CORP COMMON STOCK 521865204 421 3,429 SH   SOLE   50 0 3,379
LEAR CORP COMMON STOCK 521865204 115 935 SH   OTR   784 0 151
LEGGETT & PLATT INC COMMON STOCK 524660107 218 5,179 SH   SOLE   5,157 0 22
LEGGETT & PLATT INC COMMON STOCK 524660107 217 5,163 SH   OTR   4,500 400 263
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 71 15,538 SH   SOLE   15,538 0 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 18 3,895 SH   OTR   3,895 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 187 34,923 SH   SOLE   34,923 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 42 7,910 SH   OTR   7,910 0 0
LIBERTY COMMON STOCK 53071M104 454 16,602 SH   SOLE   450 0 16,152
LIBERTY COMMON STOCK 53071M104 21 757 SH   OTR   235 0 522
LIBERTY MEDIA CORP COMMON STOCK 531229300 274 7,189 SH   SOLE   120 0 7,069
LIBERTY MEDIA CORP COMMON STOCK 531229300 15 396 SH   OTR   100 0 296
ELI LILLY & CO COMMON STOCK 532457108 1,616 19,176 SH   SOLE   15,564 0 3,612
ELI LILLY & CO COMMON STOCK 532457108 141 1,670 SH   DFND   1,670 0 0
ELI LILLY & CO COMMON STOCK 532457108 653 7,750 SH   OTR   6,825 925 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 227 4,514 SH   SOLE   2,804 0 1,710
LINCOLN NATIONAL CORP COMMON STOCK 534187109 164 3,259 SH   OTR   3,259 0 0
LINN CO COMMON STOCK 535782106 22 21,465 SH   SOLE   17,465 0 4,000
LINN CO COMMON STOCK 535782106 3 3,234 SH   OTR   3,234 0 0
LINKEDIN COMMON STOCK 53578A108 320 1,423 SH   SOLE   35 0 1,388
LINKEDIN COMMON STOCK 53578A108 22 96 SH   OTR   0 0 96
LINN ENERGY LLC COMMON STOCK 536020100 15 11,816 SH   SOLE   11,216 0 600
LINN ENERGY LLC COMMON STOCK 536020100 11 8,592 SH   OTR   8,192 400 0
LLOYDS FOREIGN STOCK/A 539439109 450 103,169 SH   SOLE   1,136 0 102,033
LLOYDS FOREIGN STOCK/A 539439109 16 3,760 SH   OTR   0 0 3,760
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,432 15,803 SH   SOLE   12,063 0 3,740
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1 5 SH   DFND   0 0 5
LOCKHEED MARTIN CORP COMMON STOCK 539830109 568 2,617 SH   OTR   2,035 287 295
LOWES COMPANIES COMMON STOCK 548661107 870 11,435 SH   SOLE   6,498 0 4,937
LOWES COMPANIES COMMON STOCK 548661107 286 3,756 SH   OTR   3,592 100 64
M & T BK CORP COMMON STOCK 55261F104 360 2,971 SH   SOLE   1,392 0 1,579
M & T BK CORP COMMON STOCK 55261F104 121 995 SH   OTR   995 0 0
MFA COMMON STOCK 55272X102 105 15,886 SH   SOLE   7,200 0 8,686
MFA COMMON STOCK 55272X102 5 710 SH   OTR   710 0 0
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 81 14,700 SH   SOLE   14,200 0 500
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 53 9,564 SH   OTR   9,564 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 34 7,500 SH   SOLE   7,500 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 13 2,800 SH   OTR   2,800 0 0
MGP COMMON STOCK 55303J106 1,112 42,841 SH   OTR   42,841 0 0
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 170 3,025 SH   SOLE   7 0 3,018
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 57 1,005 SH   OTR   0 0 1,005
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 526 7,749 SH   SOLE   6,712 0 1,037
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 262 3,853 SH   OTR   3,478 0 375
MAGNA FOREIGN STOCK/A 559222401 2,302 56,750 SH   SOLE   55,303 0 1,447
MAGNA FOREIGN STOCK/A 559222401 148 3,645 SH   OTR   3,645 0 0
MARATHON OIL COMMON STOCK 565849106 477 37,854 SH   SOLE   36,736 0 1,118
MARATHON OIL COMMON STOCK 565849106 62 4,950 SH   OTR   526 4,424 0
MARATHON PETE CORP COMMON STOCK 56585A102 4,221 81,418 SH   SOLE   76,368 0 5,050
MARATHON PETE CORP COMMON STOCK 56585A102 549 10,595 SH   OTR   6,171 4,424 0
MARKEL CORP COMMON STOCK 570535104 398 451 SH   SOLE   56 0 395
MARKEL CORP COMMON STOCK 570535104 12 14 SH   OTR   0 0 14
MARSH & MCLENNAN COMMON STOCK 571748102 209 3,777 SH   SOLE   3,148 0 629
MARSH & MCLENNAN COMMON STOCK 571748102 22 400 SH   OTR   400 0 0
MASCO COMMON STOCK 574599106 357 12,608 SH   SOLE   7,514 0 5,094
MASCO COMMON STOCK 574599106 42 1,500 SH   OTR   1,500 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,437 14,762 SH   SOLE   6,501 0 8,261
MASTERCARD INC COMMON STOCK 57636Q104 114 1,174 SH   OTR   857 0 317
MCCORMICK & CO INC COMMON STOCK 579780206 325 3,794 SH   SOLE   1,852 0 1,942
MCCORMICK & CO INC COMMON STOCK 579780206 39 459 SH   OTR   400 0 59
MCDONALDS COMMON STOCK 580135101 6,853 58,007 SH   SOLE   34,434 982 22,591
MCDONALDS COMMON STOCK 580135101 2 16 SH   DFND   0 0 16
MCDONALDS COMMON STOCK 580135101 3,211 27,182 SH   OTR   17,111 3,800 6,271
MCGRAW HILL COMMON STOCK 580645109 243 2,470 SH   SOLE   1,542 0 928
MCGRAW HILL COMMON STOCK 580645109 1,123 11,395 SH   OTR   11,364 0 31
MCKESSON CORP COMMON STOCK 58155Q103 1,009 5,115 SH   SOLE   2,533 0 2,582
MCKESSON CORP COMMON STOCK 58155Q103 197 997 SH   OTR   915 0 82
MEDNAX COMMON STOCK 58502B106 205 2,859 SH   SOLE   118 0 2,741
MEDNAX COMMON STOCK 58502B106 82 1,148 SH   OTR   1,000 0 148
MEMORIAL COMMON STOCK 586048100 31 11,929 SH   SOLE   11,929 0 0
MEMORIAL COMMON STOCK 586048100 67 25,339 SH   OTR   22,203 2,660 476
MERCK & CO COMMON STOCK 58933Y105 9,606 181,870 SH   SOLE   126,109 0 55,761
MERCK & CO COMMON STOCK 58933Y105 99 1,870 SH   DFND   1,850 0 20
MERCK & CO COMMON STOCK 58933Y105 3,609 68,327 SH   OTR   46,698 5,800 15,829
METLIFE INC COMMON STOCK 59156R108 1,776 36,847 SH   SOLE   19,504 3,233 14,110
METLIFE INC COMMON STOCK 59156R108 394 8,179 SH   OTR   6,203 0 1,976
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 380 1,120 SH   SOLE   0 0 1,120
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 8 SH   OTR   0 0 8
MFS ETF / CLOSED EN 59318D104 51 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 98 21,837 SH   SOLE   21,837 0 0
MFS ETF / CLOSED EN 59318E102 25 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,536 262,002 SH   SOLE   164,316 4,680 93,006
MICROSOFT CORP COMMON STOCK 594918104 69 1,246 SH   DFND   1,228 0 18
MICROSOFT CORP COMMON STOCK 594918104 4,256 76,704 SH   OTR   57,800 1,000 17,904
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 854 18,340 SH   SOLE   8,284 0 10,056
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1 26 SH   DFND   0 0 26
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 185 3,967 SH   OTR   3,116 0 851
MICRON TECHNOLOGY INC COMMON STOCK 595112103 194 13,679 SH   SOLE   12,201 0 1,478
MICRON TECHNOLOGY INC COMMON STOCK 595112103 28 1,966 SH   OTR   1,966 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 879 9,675 SH   SOLE   8,982 0 693
MID-AMERICA APARTMENT COMMON STOCK 59522J103 91 1,000 SH   DFND   1,000 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 25 279 SH   OTR   130 0 149
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 285 45,821 SH   SOLE   3,160 0 42,661
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 4 585 SH   OTR   0 0 585
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 476 5,072 SH   SOLE   540 0 4,532
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 123 1,305 SH   OTR   80 0 1,225
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,083 46,464 SH   SOLE   43,370 0 3,094
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 757 16,874 SH   OTR   14,799 2,075 0
MONSANTO COMMON STOCK 61166W101 588 5,964 SH   SOLE   4,432 0 1,532
MONSANTO COMMON STOCK 61166W101 80 813 SH   OTR   770 0 43
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 744 4,996 SH   SOLE   19 0 4,977
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 46 309 SH   OTR   200 0 109
MORGAN STANLEY COMMON STOCK 617446448 309 9,710 SH   SOLE   2,303 0 7,407
MORGAN STANLEY COMMON STOCK 617446448 219 6,880 SH   OTR   6,700 0 180
MORGAN STANLEY ETF / CLOSED EN 61745P874 86 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 145 8,575 SH   OTR   8,575 0 0
MOTOROLA COMMON STOCK 620076307 424 6,191 SH   SOLE   316 0 5,875
MOTOROLA COMMON STOCK 620076307 130 1,906 SH   OTR   0 0 1,906
NASDAQ COMMON STOCK 631103108 275 4,725 SH   SOLE   1,374 0 3,351
NASDAQ COMMON STOCK 631103108 44 764 SH   OTR   600 0 164
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 253 5,923 SH   SOLE   0 0 5,923
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 334 7,812 SH   OTR   6,000 0 1,812
NATIONAL GRID FOREIGN STOCK/A 636274300 1,689 24,285 SH   SOLE   4,127 0 20,158
NATIONAL GRID FOREIGN STOCK/A 636274300 3 44 SH   DFND   0 0 44
NATIONAL GRID FOREIGN STOCK/A 636274300 430 6,189 SH   OTR   294 0 5,895
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 182 4,555 SH   SOLE   4,327 0 228
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 82 2,040 SH   OTR   2,040 0 0
NETFLIX COM INC COMMON STOCK 64110L106 160 1,398 SH   SOLE   74 0 1,324
NETFLIX COM INC COMMON STOCK 64110L106 78 686 SH   OTR   525 0 161
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 90 5,703 SH   SOLE   5,703 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 165 10,490 SH   OTR   10,490 0 0
NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH   SOLE   288 0 0
NEUBERGER ETF / CLOSED EN 64128C106 139 13,825 SH   OTR   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 111 22,247 SH   SOLE   19,247 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 951 58,263 SH   SOLE   57,069 0 1,194
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 390 23,868 SH   OTR   21,726 500 1,642
NEWELL RUBBERMAID INC COMMON STOCK 651229106 385 8,724 SH   SOLE   4,840 0 3,884
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2 51 SH   OTR   0 0 51
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 211 6,470 SH   SOLE   28 0 6,442
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 14 415 SH   OTR   0 0 415
NEXTERA COMMON STOCK 65339F101 3,073 29,581 SH   SOLE   23,124 0 6,457
NEXTERA COMMON STOCK 65339F101 1,023 9,846 SH   OTR   9,540 0 306
NIKE INC CL B COMMON STOCK 654106103 2,849 45,577 SH   SOLE   26,136 2,140 17,301
NIKE INC CL B COMMON STOCK 654106103 322 5,156 SH   OTR   4,366 0 790
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,456 17,210 SH   SOLE   14,516 0 2,694
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 351 4,154 SH   OTR   3,954 200 0
NORTHERN TRUST CORP COMMON STOCK 665859104 161 2,234 SH   SOLE   2,046 0 188
NORTHERN TRUST CORP COMMON STOCK 665859104 61 849 SH   OTR   849 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 592 3,136 SH   SOLE   1,950 0 1,186
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 283 1,500 SH   OTR   1,012 400 88
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,242 26,058 SH   SOLE   14,208 0 11,850
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 209 2,429 SH   OTR   1,984 0 445
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1,481 25,491 SH   SOLE   5,790 0 19,701
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 151 2,604 SH   OTR   2,275 0 329
NOW INC COMMON STOCK 67011P100 175 11,031 SH   SOLE   676 0 10,355
NOW INC COMMON STOCK 67011P100 11 724 SH   OTR   31 0 693
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 206 10,356 SH   SOLE   118 0 10,238
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 38 1,886 SH   OTR   1,067 0 819
NUCOR CORP COMMON STOCK 670346105 562 13,942 SH   SOLE   6,206 0 7,736
NUCOR CORP COMMON STOCK 670346105 138 3,424 SH   OTR   2,170 0 1,254
NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 411 27,500 SH   SOLE   27,500 0 0
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 203 14,866 SH   SOLE   14,866 0 0
NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 390 27,000 SH   SOLE   27,000 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 232 15,922 SH   SOLE   15,922 0 0
NUVEEN ETF / CLOSED EN 670657105 114 8,238 SH   SOLE   8,238 0 0
NUVEEN ETF / CLOSED EN 670657105 126 9,086 SH   OTR   9,086 0 0
NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 96 10,520 SH   SOLE   10,520 0 0
NUVEEN QUALITY PREFERRED INCOME ETF / CLOSED EN 67072C105 18 1,980 SH   OTR   1,980 0 0
OGE ENERGY CORP COMMON STOCK 670837103 275 10,479 SH   SOLE   3,000 0 7,479
OGE ENERGY CORP COMMON STOCK 670837103 31 1,190 SH   OTR   0 0 1,190
NUVEEN ETF / CLOSED EN 670928100 114 11,232 SH   SOLE   10,732 0 500
NUVEEN ETF / CLOSED EN 670928100 131 12,900 SH   OTR   12,900 0 0
NUVEEN ETF / CLOSED EN 670984103 320 22,361 SH   SOLE   22,361 0 0
NUVEEN ETF / CLOSED EN 670984103 45 3,150 SH   OTR   0 3,150 0
O REILLY COMMON STOCK 67103H107 768 3,029 SH   SOLE   1,459 0 1,570
O REILLY COMMON STOCK 67103H107 16 65 SH   OTR   0 0 65
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4,156 61,476 SH   SOLE   34,884 0 26,592
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 20 296 SH   DFND   270 0 26
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 682 10,080 SH   OTR   5,832 0 4,248
OMNICOM GROUP INC COMMON STOCK 681919106 3,518 46,492 SH   SOLE   35,703 2,330 8,459
OMNICOM GROUP INC COMMON STOCK 681919106 32 427 SH   DFND   427 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 767 10,137 SH   OTR   7,455 0 2,682
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 364 10,410 SH   SOLE   1,157 0 9,253
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 91 2,596 SH   OTR   0 0 2,596
ORACLE CORP COMMON STOCK 68389X105 2,861 78,331 SH   SOLE   46,340 9,490 22,501
ORACLE CORP COMMON STOCK 68389X105 204 5,588 SH   OTR   5,267 100 221
ORIX CORP SPONS ADR (JAPAN) FOREIGN STOCK/A 686330101 267 3,808 SH   SOLE   18 0 3,790
OWENS & MINOR COMMON STOCK 690732102 550 15,294 SH   SOLE   8,896 0 6,398
OWENS & MINOR COMMON STOCK 690732102 77 2,128 SH   OTR   0 0 2,128
PG&E CORP COMMON STOCK 69331C108 878 16,501 SH   SOLE   933 0 15,568
PG&E CORP COMMON STOCK 69331C108 237 4,459 SH   OTR   40 0 4,419
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,002 31,497 SH   SOLE   9,784 0 21,713
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 891 9,347 SH   OTR   3,266 0 6,081
PPG INDUSTRIES INC COMMON STOCK 693506107 1,239 12,538 SH   SOLE   7,770 0 4,768
PPG INDUSTRIES INC COMMON STOCK 693506107 479 4,848 SH   OTR   4,205 0 643
PPL CORP COMMON STOCK 69351T106 1,131 33,124 SH   SOLE   7,187 0 25,937
PPL CORP COMMON STOCK 69351T106 3 79 SH   DFND   0 0 79
PPL CORP COMMON STOCK 69351T106 520 15,232 SH   OTR   7,790 0 7,442
PARKER HANNIFIN COMMON STOCK 701094104 238 2,457 SH   SOLE   82 0 2,375
PARKER HANNIFIN COMMON STOCK 701094104 67 693 SH   OTR   0 0 693
PAYCHEX INC COMMON STOCK 704326107 591 11,169 SH   SOLE   9,083 0 2,086
PAYCHEX INC COMMON STOCK 704326107 340 6,422 SH   OTR   4,420 1,580 422
PAYPAL HLDGS INC COMMON STOCK 70450Y103 309 8,529 SH   SOLE   2,095 0 6,434
PAYPAL HLDGS INC COMMON STOCK 70450Y103 49 1,367 SH   OTR   1,140 0 227
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 320 19,827 SH   SOLE   11,163 0 8,664
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 1 70 SH   DFND   0 0 70
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 127 7,885 SH   OTR   5,732 0 2,153
PEPSICO COMMON STOCK 713448108 7,134 71,401 SH   SOLE   43,428 2,630 25,343
PEPSICO COMMON STOCK 713448108 34 342 SH   DFND   332 0 10
PEPSICO COMMON STOCK 713448108 3,052 30,544 SH   OTR   23,216 1,000 6,328
PFIZER INC COMMON STOCK 717081103 10,656 330,123 SH   SOLE   238,801 0 91,322
PFIZER INC COMMON STOCK 717081103 0 27 SH   DFND   0 0 27
PFIZER INC COMMON STOCK 717081103 3,589 111,178 SH   OTR   87,215 3,275 20,688
PHILIP MORRIS COMMON STOCK 718172109 5,051 57,460 SH   SOLE   36,574 0 20,886
PHILIP MORRIS COMMON STOCK 718172109 64 732 SH   DFND   700 0 32
PHILIP MORRIS COMMON STOCK 718172109 1,521 17,297 SH   OTR   12,414 0 4,883
PHILLIPS 66 COMMON STOCK 718546104 2,389 29,210 SH   SOLE   25,439 0 3,771
PHILLIPS 66 COMMON STOCK 718546104 304 3,719 SH   OTR   3,719 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 235 10,194 SH   SOLE   10,194 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 30 1,300 SH   OTR   1,300 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 255 5,349 SH   SOLE   5,304 0 45
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 48 1,010 SH   OTR   1,010 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 147 1,705 SH   SOLE   124 0 1,581
POLARIS INDUSTRIES INC COMMON STOCK 731068102 74 862 SH   OTR   528 0 334
POTASH CORP FOREIGN STOCK/A 73755L107 177 10,311 SH   SOLE   1,556 0 8,755
POTASH CORP FOREIGN STOCK/A 73755L107 1 61 SH   DFND   0 0 61
POTASH CORP FOREIGN STOCK/A 73755L107 48 2,812 SH   OTR   1,085 0 1,727
POWERSHARES ETF / CLOSED EN 73935A104 570 5,098 SH   SOLE   435 0 4,663
POWERSHARES ETF / CLOSED EN 73935A104 224 2,000 SH   OTR   956 1,044 0
POWERSHARES ETF / CLOSED EN 73935X153 149 3,612 SH   SOLE   3,612 0 0
POWERSHARES ETF / CLOSED EN 73935X153 247 5,970 SH   OTR   0 5,970 0
POWERSHARES ETF / CLOSED EN 73935X229 208 11,067 SH   SOLE   10,500 0 567
POWERSHARES ETF / CLOSED EN 73935X583 9,982 114,962 SH   SOLE   114,962 0 0
POWERSHARES ETF / CLOSED EN 73935X583 894 10,300 SH   OTR   10,300 0 0
POWERSHARES ETF / CLOSED EN 73937B779 362 9,394 SH   SOLE   3,570 0 5,824
POWERSHARES ETF / CLOSED EN 73937B779 248 6,425 SH   DFND   6,425 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,700 44,065 SH   OTR   44,065 0 0
PRAXAIR COMMON STOCK 74005P104 1,219 11,908 SH   SOLE   6,791 1,950 3,167
PRAXAIR COMMON STOCK 74005P104 261 2,548 SH   OTR   1,478 350 720
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,373 32,617 SH   SOLE   32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 329 4,601 SH   SOLE   678 1,520 2,403
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 42 590 SH   OTR   590 0 0
THE PRICELINE GROUP COMMON STOCK 741503403 863 677 SH   SOLE   281 0 396
THE PRICELINE GROUP COMMON STOCK 741503403 48 38 SH   OTR   17 0 21
PROCTER & GAMBLE CO COMMON STOCK 742718109 12,357 155,614 SH   SOLE   115,299 1,870 38,445
PROCTER & GAMBLE CO COMMON STOCK 742718109 33 411 SH   DFND   399 0 12
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,629 58,297 SH   OTR   36,649 4,913 16,735
PROGRESSIVE CORP COMMON STOCK 743315103 1,009 31,741 SH   SOLE   29,550 0 2,191
PROLOGIS COMMON STOCK 74340W103 731 17,023 SH   SOLE   757 0 16,266
PROLOGIS COMMON STOCK 74340W103 321 7,489 SH   OTR   4,517 0 2,972
PROSPECT CAPITAL COMMON STOCK 74348T102 15 2,100 SH   SOLE   2,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 125 17,950 SH   OTR   17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 719 8,837 SH   SOLE   6,179 0 2,658
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 336 4,127 SH   OTR   3,970 0 157
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 739 16,392 SH   SOLE   925 0 15,467
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 59 1,308 SH   OTR   1,000 0 308
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 1,781 46,026 SH   SOLE   42,571 0 3,455
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 350 9,047 SH   OTR   9,047 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 414 1,673 SH   SOLE   734 0 939
PUBLIC STORAGE COMMON STOCK 74460D109 229 924 SH   OTR   860 0 64
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 54 7,348 SH   SOLE   7,348 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 29 4,000 SH   OTR   4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 82 16,603 SH   SOLE   16,603 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 55 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 3,829 76,599 SH   SOLE   54,411 3,075 19,113
QUALCOMM INC COMMON STOCK 747525103 512 10,235 SH   OTR   8,091 0 2,144
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 514 7,225 SH   SOLE   200 0 7,025
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 141 1,986 SH   OTR   0 0 1,986
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 206 3,003 SH   SOLE   2,572 0 431
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 16 227 SH   OTR   123 0 104
RPM INTERNATIONAL INC COMMON STOCK 749685103 148 3,351 SH   SOLE   229 0 3,122
RPM INTERNATIONAL INC COMMON STOCK 749685103 335 7,602 SH   OTR   6,000 1,425 177
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,015 138,268 SH   SOLE   122,975 0 15,293
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 222 3,837 SH   OTR   2,202 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,339 10,755 SH   SOLE   4,116 0 6,639
RAYTHEON COMPANY COMMON STOCK 755111507 267 2,142 SH   OTR   1,575 0 567
REALTY INCOME COMMON STOCK 756109104 563 10,912 SH   SOLE   4,641 0 6,271
REALTY INCOME COMMON STOCK 756109104 227 4,401 SH   OTR   1,250 880 2,271
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1,653 87,622 SH   SOLE   10,694 0 76,928
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1 60 SH   DFND   0 0 60
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 693 36,721 SH   OTR   9,411 0 27,310
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 429 44,690 SH   SOLE   27,523 11,050 6,117
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23 2,370 SH   OTR   2,370 0 0
RELX PLC FOREIGN STOCK/A 759530108 431 24,180 SH   SOLE   68 0 24,112
RELX PLC FOREIGN STOCK/A 759530108 21 1,163 SH   OTR   0 0 1,163
REPUBLIC SERVICES INC COMMON STOCK 760759100 397 9,031 SH   SOLE   1,934 0 7,097
REPUBLIC SERVICES INC COMMON STOCK 760759100 153 3,468 SH   OTR   1,075 300 2,093
REYNOLDS AMERICAN INC COMMON STOCK 761713106 3,921 84,954 SH   SOLE   48,660 0 36,294
REYNOLDS AMERICAN INC COMMON STOCK 761713106 18 386 SH   DFND   340 0 46
REYNOLDS AMERICAN INC COMMON STOCK 761713106 596 12,913 SH   OTR   3,058 0 9,855
ROCKWELL COMMON STOCK 773903109 121 1,177 SH   SOLE   398 0 779
ROCKWELL COMMON STOCK 773903109 93 904 SH   OTR   904 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 272 2,950 SH   SOLE   2,884 0 66
ROCKWELL COLLINS INC COMMON STOCK 774341101 63 680 SH   OTR   680 0 0
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 452 13,119 SH   SOLE   127 0 12,992
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 2 67 SH   DFND   0 0 67
ROGERS COMMUNICATIONS INC CLASS FOREIGN STOCK/A 775109200 118 3,437 SH   OTR   117 0 3,320
ROSS STORES INC COMMON STOCK 778296103 1,608 29,889 SH   SOLE   29,837 0 52
ROSS STORES INC COMMON STOCK 778296103 25 467 SH   OTR   298 0 169
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 426 7,955 SH   SOLE   7,927 0 28
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 177 3,302 SH   OTR   975 1,602 725
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 916 19,890 SH   SOLE   5,730 0 14,160
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 172 3,740 SH   OTR   538 0 3,202
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,304 28,472 SH   SOLE   19,283 0 9,189
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 2 37 SH   DFND   0 0 37
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 273 5,970 SH   OTR   4,330 465 1,175
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 199 16,880 SH   SOLE   14,665 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 58 4,941 SH   OTR   4,941 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 80 11,000 SH   OTR   11,000 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 1,124 14,660 SH   SOLE   13,410 0 1,250
GUGGENHEIM ETF / CLOSED EN 78355W106 652 8,512 SH   OTR   8,512 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 357 6,807 SH   SOLE   0 0 6,807
SEI INVESTMENTS CO COMMON STOCK 784117103 5 104 SH   OTR   0 0 104
SPDR ETF / CLOSED EN 78462F103 5,969 29,278 SH   SOLE   24,740 0 4,538
SPDR ETF / CLOSED EN 78462F103 3,097 15,192 SH   OTR   9,002 420 5,770
SPDR ETF / CLOSED EN 78463V107 117 1,158 SH   SOLE   1,158 0 0
SPDR ETF / CLOSED EN 78463V107 349 3,439 SH   OTR   3,439 0 0
SPDR DOW JONES ETF / CLOSED EN 78463X749 1,023 21,858 SH   SOLE   6,637 0 15,221
SPDR DOW JONES ETF / CLOSED EN 78463X749 68 1,452 SH   DFND   1,452 0 0
SPDR DOW JONES ETF / CLOSED EN 78463X749 261 5,573 SH   OTR   3,698 0 1,875
SPDR DOW JONES ETF / CLOSED EN 78463X772 247 7,401 SH   SOLE   7,186 0 215
SPDR DOW JONES ETF / CLOSED EN 78463X772 326 9,780 SH   OTR   9,780 0 0
SPDR DOW JONES ETF / CLOSED EN 78463X863 52 1,331 SH   SOLE   1,331 0 0
SPDR DOW JONES ETF / CLOSED EN 78463X863 211 5,394 SH   OTR   4,940 454 0
SPDR ETF / CLOSED EN 78464A359 279 6,453 SH   SOLE   6,453 0 0
SPDR ETF / CLOSED EN 78464A359 23 537 SH   OTR   0 0 537
SPDR ETF / CLOSED EN 78464A417 3,855 113,688 SH   SOLE   81,597 0 32,091
SPDR ETF / CLOSED EN 78464A417 320 9,439 SH   OTR   8,319 0 1,120
SPDR ETF / CLOSED EN 78464A425 216 8,874 SH   SOLE   3,874 0 5,000
SPDR ETF / CLOSED EN 78464A425 51 2,100 SH   OTR   2,100 0 0
SPDR ETF / CLOSED EN 78464A516 48 925 SH   SOLE   925 0 0
SPDR ETF / CLOSED EN 78464A516 158 3,063 SH   OTR   3,063 0 0
SPDR ETF / CLOSED EN 78464A607 378 4,126 SH   SOLE   4,126 0 0
SPDR ETF / CLOSED EN 78464A763 3,028 41,159 SH   SOLE   21,793 0 19,366
SPDR ETF / CLOSED EN 78464A763 1,083 14,722 SH   OTR   14,722 0 0
SPDR ETF / CLOSED EN 78464A870 211 3,000 SH   OTR   3,000 0 0
SPDR ETF / CLOSED EN 78467X109 229 1,314 SH   SOLE   1,314 0 0
SPDR ETF / CLOSED EN 78467X109 158 908 SH   OTR   908 0 0
SPDR ETF / CLOSED EN 78467Y107 3,452 13,589 SH   SOLE   5,567 0 8,022
SPDR ETF / CLOSED EN 78467Y107 832 3,275 SH   OTR   901 1,397 977
SABRA COMMON STOCK 78573L106 458 22,633 SH   SOLE   18,944 0 3,689
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,106 17,911 SH   SOLE   1,893 0 16,018
ST JUDE MEDICAL INC COMMON STOCK 790849103 41 660 SH   DFND   660 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 442 7,150 SH   OTR   1,945 0 5,205
SALESFORCE COMMON STOCK 79466L302 360 4,597 SH   SOLE   890 0 3,707
SALESFORCE COMMON STOCK 79466L302 116 1,484 SH   OTR   1,115 0 369
SALLY BEAUTY COMMON STOCK 79546E104 231 8,288 SH   SOLE   178 0 8,110
SALLY BEAUTY COMMON STOCK 79546E104 6 206 SH   OTR   0 0 206
SAN DISK CORP COMMON STOCK 80004C101 387 5,097 SH   SOLE   327 0 4,770
SAN DISK CORP COMMON STOCK 80004C101 43 568 SH   OTR   133 0 435
SANOFI FOREIGN STOCK/A 80105N105 591 13,850 SH   SOLE   3,667 0 10,183
SANOFI FOREIGN STOCK/A 80105N105 0 18 SH   DFND   0 0 18
SANOFI FOREIGN STOCK/A 80105N105 169 3,969 SH   OTR   1,792 0 2,177
SAP SE FOREIGN STOCK/A 803054204 413 5,218 SH   SOLE   0 0 5,218
SAP SE FOREIGN STOCK/A 803054204 14 176 SH   OTR   0 0 176
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3,577 51,279 SH   SOLE   38,003 0 13,276
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 443 6,349 SH   OTR   5,061 800 488
CHARLES SCHWAB CORP COMMON STOCK 808513105 298 9,050 SH   SOLE   2,111 0 6,939
CHARLES SCHWAB CORP COMMON STOCK 808513105 30 908 SH   OTR   500 0 408
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 517 10,247 SH   SOLE   7,971 0 2,276
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 91 1,800 SH   OTR   300 0 1,500
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 212 3,510 SH   SOLE   2,460 0 1,050
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 4 60 SH   OTR   60 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 465 19,534 SH   SOLE   18,289 0 1,245
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 172 7,197 SH   OTR   4,450 0 2,747
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 186 4,336 SH   SOLE   4,336 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 291 6,803 SH   OTR   6,803 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 375 8,665 SH   SOLE   8,665 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 292 6,742 SH   OTR   6,742 0 0
SEMPRA ENERGY COMMON STOCK 816851109 863 9,178 SH   SOLE   466 0 8,712
SEMPRA ENERGY COMMON STOCK 816851109 227 2,413 SH   OTR   23 0 2,390
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 124 8,359 SH   SOLE   5,473 0 2,886
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 37 2,510 SH   OTR   2,510 0 0
SERVICENOW INC COMMON STOCK 81762P102 255 2,949 SH   SOLE   0 0 2,949
SERVICENOW INC COMMON STOCK 81762P102 5 62 SH   OTR   0 0 62
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 594 2,287 SH   SOLE   457 0 1,830
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 58 222 SH   OTR   150 0 72
SHIRE PLC FOREIGN STOCK/A 82481R106 501 2,445 SH   SOLE   284 0 2,161
SHIRE PLC FOREIGN STOCK/A 82481R106 7 32 SH   OTR   0 0 32
SIGNATURE BANK COMMON STOCK 82669G104 442 2,884 SH   SOLE   1,087 0 1,797
SIGNATURE BANK COMMON STOCK 82669G104 16 105 SH   OTR   0 0 105
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 859 4,419 SH   SOLE   746 0 3,673
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 532 2,738 SH   OTR   1,749 0 989
SIX COMMON STOCK 83001A102 240 4,361 SH   SOLE   415 0 3,946
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 547 7,125 SH   SOLE   3,043 0 4,082
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 93 1,216 SH   OTR   1,011 0 205
SMUCKER J M CO COM COMMON STOCK 832696405 457 3,703 SH   SOLE   2,616 0 1,087
SMUCKER J M CO COM COMMON STOCK 832696405 261 2,115 SH   OTR   1,523 0 592
SNAP ON TOOLS CORP COMMON STOCK 833034101 464 2,707 SH   SOLE   874 0 1,833
SNAP ON TOOLS CORP COMMON STOCK 833034101 3 19 SH   OTR   0 0 19
SOUTHERN CO COMMON STOCK 842587107 3,412 72,932 SH   SOLE   47,891 0 25,041
SOUTHERN CO COMMON STOCK 842587107 1 27 SH   DFND   0 0 27
SOUTHERN CO COMMON STOCK 842587107 1,689 36,104 SH   OTR   27,588 1,425 7,091
SPECTRA ENERGY COMMON STOCK 847560109 563 23,525 SH   SOLE   21,057 0 2,468
SPECTRA ENERGY COMMON STOCK 847560109 238 9,959 SH   OTR   9,015 0 944
SPECTRA COMMON STOCK 84756N109 221 4,632 SH   SOLE   2,060 0 2,572
SPECTRA COMMON STOCK 84756N109 44 931 SH   OTR   0 0 931
SPLUNK INC COMMON STOCK 848637104 273 4,649 SH   SOLE   61 0 4,588
SPLUNK INC COMMON STOCK 848637104 5 93 SH   OTR   0 0 93
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 131 10,000 SH   OTR   10,000 0 0
STANLEY COMMON STOCK 854502101 392 3,677 SH   SOLE   3,303 0 374
STANLEY COMMON STOCK 854502101 27 255 SH   OTR   255 0 0
STARBUCKS CORP COMMON STOCK 855244109 981 16,346 SH   SOLE   6,793 0 9,553
STARBUCKS CORP COMMON STOCK 855244109 334 5,572 SH   OTR   4,970 0 602
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 196 2,822 SH   SOLE   2,742 0 80
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 20 285 SH   OTR   285 0 0
STATOIL ASA FOREIGN STOCK/A 85771P102 222 15,871 SH   SOLE   0 0 15,871
STATOIL ASA FOREIGN STOCK/A 85771P102 2 127 SH   DFND   0 0 127
STATOIL ASA FOREIGN STOCK/A 85771P102 53 3,786 SH   OTR   232 0 3,554
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 366 13,700 SH   SOLE   12,000 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 80 3,000 SH   OTR   3,000 0 0
STRYKER CORP COMMON STOCK 863667101 978 10,524 SH   SOLE   8,689 0 1,835
STRYKER CORP COMMON STOCK 863667101 606 6,516 SH   OTR   6,516 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 48 800 SH   SOLE   800 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 230 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 493 64,910 SH   SOLE   4,821 0 60,089
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 11 1,434 SH   OTR   0 0 1,434
SUNCOR ENERGY FOREIGN STOCK/A 867224107 498 19,291 SH   SOLE   8,559 0 10,732
SUNCOR ENERGY FOREIGN STOCK/A 867224107 14 558 SH   OTR   239 0 319
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 207 8,040 SH   SOLE   8,040 0 0
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 31 1,200 SH   OTR   1,200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 939 21,910 SH   SOLE   14,544 0 7,366
SUNTRUST BANKS INC COMMON STOCK 867914103 67 1,555 SH   OTR   1,388 0 167
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 252 8,299 SH   SOLE   269 5,363 2,667
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 3 93 SH   OTR   0 0 93
SYSCO CORP COMMON STOCK 871829107 3,821 93,185 SH   SOLE   56,873 0 36,312
SYSCO CORP COMMON STOCK 871829107 804 19,613 SH   OTR   5,407 1,100 13,106
TECO ENERGY COMMON STOCK 872375100 316 11,864 SH   SOLE   6,894 0 4,970
TECO ENERGY COMMON STOCK 872375100 1 40 SH   DFND   0 0 40
TECO ENERGY COMMON STOCK 872375100 51 1,905 SH   OTR   173 500 1,232
TICC CAPITAL COMMON STOCK 87244T109 94 15,445 SH   OTR   15,445 0 0
TJX COMPANIES INC COMMON STOCK 872540109 818 11,535 SH   SOLE   2,693 3,790 5,052
TJX COMPANIES INC COMMON STOCK 872540109 124 1,747 SH   OTR   1,500 0 247
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 779 34,252 SH   SOLE   4,134 0 30,118
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1 54 SH   DFND   0 0 54
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 79 3,460 SH   OTR   89 0 3,371
TARGET COMMON STOCK 87612E106 2,535 34,914 SH   SOLE   23,485 0 11,429
TARGET COMMON STOCK 87612E106 25 350 SH   DFND   350 0 0
TARGET COMMON STOCK 87612E106 1,021 14,056 SH   OTR   11,723 0 2,333
TELEFLEX INC COMMON STOCK 879369106 283 2,153 SH   SOLE   200 0 1,953
TELEFLEX INC COMMON STOCK 879369106 12 90 SH   OTR   0 0 90
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 130 20,462 SH   SOLE   20,462 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 197 821 SH   SOLE   21 0 800
TESLA MOTORS INC COMMON STOCK 88160R101 10 43 SH   OTR   0 0 43
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1,435 21,862 SH   SOLE   12,044 0 9,818
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 468 7,132 SH   OTR   6,729 0 403
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 1,216 24,601 SH   SOLE   21,461 0 3,140
TEXAS CAPITAL BANCSHARES COMMON STOCK 88224Q107 10 196 SH   OTR   0 0 196
TEXAS COMMON STOCK 882508104 724 13,208 SH   SOLE   6,706 0 6,502
TEXAS COMMON STOCK 882508104 1 23 SH   DFND   0 0 23
TEXAS COMMON STOCK 882508104 589 10,738 SH   OTR   9,433 0 1,305
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 734 5,171 SH   SOLE   3,604 0 1,567
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 327 2,302 SH   OTR   2,302 0 0
THOMSON FOREIGN STOCK/A 884903105 318 8,408 SH   SOLE   310 0 8,098
THOMSON FOREIGN STOCK/A 884903105 102 2,688 SH   OTR   0 0 2,688
THOR INDUSTRIES COMMON STOCK 885160101 195 3,478 SH   SOLE   15 0 3,463
THOR INDUSTRIES COMMON STOCK 885160101 24 430 SH   OTR   0 0 430
3M CO COMMON STOCK 88579Y101 7,167 47,574 SH   SOLE   32,811 1,520 13,243
3M CO COMMON STOCK 88579Y101 2,998 19,900 SH   OTR   11,072 5,285 3,543
TIME WARNER INC COMMON STOCK 887317303 467 7,225 SH   SOLE   2,567 0 4,658
TIME WARNER INC COMMON STOCK 887317303 92 1,422 SH   OTR   754 0 668
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1,841 40,952 SH   SOLE   14,168 0 26,784
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2 45 SH   DFND   0 0 45
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 398 8,854 SH   OTR   3,830 29 4,995
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 215 4,309 SH   SOLE   4,030 0 279
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 176 1,433 SH   SOLE   338 0 1,095
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 115 934 SH   OTR   850 0 84
TRACTOR SUPPLY CO COMMON STOCK 892356106 254 2,970 SH   SOLE   1,108 0 1,862
TRACTOR SUPPLY CO COMMON STOCK 892356106 35 407 SH   OTR   310 0 97
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,657 23,541 SH   SOLE   16,892 0 6,649
TRAVELERS COMPANIES COMMON STOCK 89417E109 944 8,368 SH   OTR   7,543 0 825
TRINITY INDUSTRIES INC COMMON STOCK 896522109 251 10,461 SH   SOLE   3,770 0 6,691
TRINITY INDUSTRIES INC COMMON STOCK 896522109 47 1,945 SH   OTR   800 0 1,145
TUPPERWARE CORP COMMON STOCK 899896104 211 3,796 SH   SOLE   2,157 0 1,639
TUPPERWARE CORP COMMON STOCK 899896104 4 77 SH   OTR   0 0 77
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 189 6,968 SH   SOLE   5,559 0 1,409
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 42 1,540 SH   OTR   1,540 0 0
TYSON FOODS INC COMMON STOCK 902494103 311 5,831 SH   SOLE   410 2,175 3,246
UBS ETF / CLOSED EN 902641646 166 6,356 SH   SOLE   6,356 0 0
UBS ETF / CLOSED EN 902641646 51 1,957 SH   OTR   1,575 382 0
US BANCORP COMMON STOCK 902973304 1,664 38,986 SH   SOLE   20,746 0 18,240
US BANCORP COMMON STOCK 902973304 21 500 SH   DFND   500 0 0
US BANCORP COMMON STOCK 902973304 555 13,015 SH   OTR   9,189 0 3,826
ULTA SALON COMMON STOCK 90384S303 274 1,479 SH   SOLE   8 0 1,471
ULTA SALON COMMON STOCK 90384S303 16 86 SH   OTR   0 0 86
UNILEVER PLC FOREIGN STOCK/A 904767704 1,495 34,675 SH   SOLE   6,460 0 28,215
UNILEVER PLC FOREIGN STOCK/A 904767704 1 31 SH   DFND   0 0 31
UNILEVER PLC FOREIGN STOCK/A 904767704 428 9,924 SH   OTR   2,599 0 7,325
UNILEVER NV FOREIGN STOCK/A 904784709 688 15,871 SH   SOLE   3,217 0 12,654
UNILEVER NV FOREIGN STOCK/A 904784709 81 1,877 SH   OTR   1,475 200 202
UNION PACIFIC CORP COMMON STOCK 907818108 5,226 66,825 SH   SOLE   51,196 0 15,629
UNION PACIFIC CORP COMMON STOCK 907818108 32 414 SH   DFND   414 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 724 9,260 SH   OTR   7,136 100 2,024
UNITED CONTINENTAL COMMON STOCK 910047109 188 3,273 SH   SOLE   861 0 2,412
UNITED CONTINENTAL COMMON STOCK 910047109 15 269 SH   OTR   208 0 61
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,121 22,040 SH   SOLE   11,036 2,925 8,079
UNITED PARCEL SERVICE COMMON STOCK 911312106 713 7,409 SH   OTR   5,003 200 2,206
UNITED TECHNOLOGIES COMMON STOCK 913017109 6,386 66,472 SH   SOLE   47,928 2,240 16,304
UNITED TECHNOLOGIES COMMON STOCK 913017109 28 292 SH   DFND   292 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 1,015 10,562 SH   OTR   6,350 650 3,562
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 6,311 53,645 SH   SOLE   42,047 1,040 10,558
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 593 5,040 SH   OTR   4,219 0 821
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 254 2,129 SH   SOLE   650 898 581
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 58 488 SH   OTR   488 0 0
V F CORP COMMON STOCK 918204108 2,499 40,139 SH   SOLE   38,878 0 1,261
V F CORP COMMON STOCK 918204108 339 5,446 SH   OTR   5,302 0 144
VALEANT FOREIGN STOCK/A 91911K102 95 932 SH   SOLE   0 0 932
VALEANT FOREIGN STOCK/A 91911K102 161 1,583 SH   OTR   1,583 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 843 11,919 SH   SOLE   8,600 0 3,319
VALERO ENERGY CORP COMMON STOCK 91913Y100 466 6,584 SH   OTR   6,373 0 211
VANGUARD ETF / CLOSED EN 921908844 1,571 20,202 SH   SOLE   17,355 0 2,847
VANGUARD ETF / CLOSED EN 921908844 225 2,894 SH   DFND   2,894 0 0
VANGUARD ETF / CLOSED EN 921908844 560 7,200 SH   OTR   4,224 2,976 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 9,634 102,677 SH   SOLE   102,677 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 374 3,990 SH   OTR   3,990 0 0
VANGUARD ETF / CLOSED EN 921937819 527 6,344 SH   SOLE   6,344 0 0
VANGUARD ETF / CLOSED EN 921937819 260 3,131 SH   OTR   3,131 0 0
VANGUARD ETF / CLOSED EN 921937827 682 8,571 SH   SOLE   8,571 0 0
VANGUARD ETF / CLOSED EN 921937827 77 971 SH   OTR   971 0 0
VANGUARD ETF / CLOSED EN 921937835 1,322 16,364 SH   SOLE   10,744 0 5,620
VANGUARD ETF / CLOSED EN 921937835 417 5,158 SH   OTR   4,463 273 422
VANGUARD ETF / CLOSED EN 921943858 10,504 286,052 SH   SOLE   277,493 0 8,559
VANGUARD ETF / CLOSED EN 921943858 161 4,379 SH   OTR   1,165 0 3,214
VANGUARD ETF / CLOSED EN 921946406 6,029 90,323 SH   SOLE   90,323 0 0
VANGUARD ETF / CLOSED EN 921946406 4 58 SH   DFND   58 0 0
VANGUARD ETF / CLOSED EN 921946406 114 1,710 SH   OTR   1,710 0 0
VANGUARD ETF / CLOSED EN 922042858 732 22,385 SH   SOLE   18,103 0 4,282
VANGUARD ETF / CLOSED EN 922042858 148 4,522 SH   OTR   4,150 100 272
VANGUARD ETF / CLOSED EN 922042866 245 4,325 SH   SOLE   4,325 0 0
VANGUARD ETF / CLOSED EN 922042866 39 680 SH   OTR   680 0 0
VANGUARD ETF / CLOSED EN 922042874 645 12,937 SH   SOLE   11,384 0 1,553
VANGUARD ETF / CLOSED EN 922042874 285 5,718 SH   OTR   3,509 0 2,209
VANGUARD ETF / CLOSED EN 92204A207 755 5,851 SH   SOLE   5,851 0 0
VANGUARD ETF / CLOSED EN 92204A603 96 950 SH   SOLE   950 0 0
VANGUARD ETF / CLOSED EN 92204A603 98 974 SH   DFND   974 0 0
VANGUARD ETF / CLOSED EN 92204A603 55 545 SH   OTR   545 0 0
VANGUARD ETF / CLOSED EN 92204A702 129 1,193 SH   SOLE   1,100 0 93
VANGUARD ETF / CLOSED EN 92204A702 105 965 SH   DFND   965 0 0
VANGUARD ETF / CLOSED EN 92204A702 78 721 SH   OTR   513 0 208
VANGUARD COMMON STOCK 92205F106 61 20,487 SH   SOLE   19,487 0 1,000
VANGUARD ETF / CLOSED EN 92206C409 329 4,164 SH   SOLE   4,164 0 0
VANGUARD ETF / CLOSED EN 92206C409 391 4,945 SH   OTR   4,945 0 0
VANTIV INC COMMON STOCK 92210H105 225 4,737 SH   SOLE   43 0 4,694
VANTIV INC COMMON STOCK 92210H105 11 240 SH   OTR   0 0 240
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 380 4,702 SH   SOLE   444 1,470 2,788
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 3 33 SH   OTR   10 0 23
VECTREN CORP COMMON STOCK 92240G101 187 4,415 SH   SOLE   635 0 3,780
VECTREN CORP COMMON STOCK 92240G101 46 1,087 SH   OTR   0 0 1,087
VENTAS INC REIT COMMON STOCK 92276F100 686 12,165 SH   SOLE   306 0 11,859
VENTAS INC REIT COMMON STOCK 92276F100 217 3,850 SH   OTR   70 0 3,780
VANGUARD ETF / CLOSED EN 922908553 1,376 17,261 SH   SOLE   14,689 0 2,572
VANGUARD ETF / CLOSED EN 922908553 24 303 SH   DFND   303 0 0
VANGUARD ETF / CLOSED EN 922908553 345 4,322 SH   OTR   4,056 266 0
VANGUARD ETF / CLOSED EN 922908595 30 249 SH   SOLE   249 0 0
VANGUARD ETF / CLOSED EN 922908595 404 3,327 SH   OTR   3,327 0 0
VANGUARD ETF / CLOSED EN 922908611 101 1,023 SH   SOLE   1,023 0 0
VANGUARD ETF / CLOSED EN 922908611 786 7,957 SH   OTR   7,957 0 0
VANGUARD ETF / CLOSED EN 922908629 1,264 10,522 SH   SOLE   10,522 0 0
VANGUARD ETF / CLOSED EN 922908629 206 1,717 SH   OTR   1,717 0 0
VANGUARD ETF / CLOSED EN 922908637 204 2,178 SH   SOLE   1,988 0 190
VANGUARD ETF / CLOSED EN 922908637 38 407 SH   OTR   0 0 407
VANGUARD ETF / CLOSED EN 922908652 10,781 128,656 SH   SOLE   128,656 0 0
VANGUARD ETF / CLOSED EN 922908652 283 3,376 SH   DFND   3,376 0 0
VANGUARD ETF / CLOSED EN 922908652 176 2,105 SH   OTR   2,105 0 0
VANGUARD ETF / CLOSED EN 922908736 288 2,708 SH   SOLE   2,708 0 0
VANGUARD ETF / CLOSED EN 922908736 31 290 SH   OTR   290 0 0
VANGUARD ETF / CLOSED EN 922908751 1,002 9,056 SH   SOLE   9,056 0 0
VANGUARD ETF / CLOSED EN 922908751 123 1,110 SH   OTR   1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 2,519 24,156 SH   SOLE   21,452 0 2,704
VANGUARD ETF / CLOSED EN 922908769 260 2,495 SH   OTR   778 1,717 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8,943 193,493 SH   SOLE   131,423 3,612 58,458
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 53 1,136 SH   DFND   1,080 0 56
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,237 70,035 SH   OTR   53,204 3,617 13,214
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 649 5,155 SH   SOLE   700 0 4,455
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 43 342 SH   OTR   80 0 262
VISA COMMON STOCK 92826C839 5,584 72,007 SH   SOLE   48,420 0 23,587
VISA COMMON STOCK 92826C839 455 5,871 SH   OTR   4,963 0 908
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,469 45,538 SH   SOLE   9,853 0 35,685
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 10 320 SH   DFND   238 0 82
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 391 12,123 SH   OTR   3,662 0 8,461
W P CAREY INC COMMON STOCK 92936U109 183 3,110 SH   SOLE   3,110 0 0
W P CAREY INC COMMON STOCK 92936U109 204 3,456 SH   OTR   3,456 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 558 10,880 SH   SOLE   1,325 0 9,555
WEC ENERGY GROUP INC COMMON STOCK 92939U106 3 49 SH   DFND   0 0 49
WEC ENERGY GROUP INC COMMON STOCK 92939U106 387 7,547 SH   OTR   5,024 0 2,523
WAL-MART STORES INC COMMON STOCK 931142103 3,621 59,074 SH   SOLE   42,554 0 16,520
WAL-MART STORES INC COMMON STOCK 931142103 123 2,000 SH   DFND   2,000 0 0
WAL-MART STORES INC COMMON STOCK 931142103 668 10,896 SH   OTR   7,806 1,050 2,040
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 995 11,682 SH   SOLE   7,286 0 4,396
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 564 6,621 SH   OTR   6,321 300 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,228 60,480 SH   SOLE   54,039 0 6,441
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1 19 SH   DFND   0 0 19
WASTE MANAGEMENT INC COMMON STOCK 94106L109 394 7,386 SH   OTR   3,601 1,225 2,560
WATERS CORP COMMON STOCK 941848103 241 1,791 SH   SOLE   150 960 681
WATERS CORP COMMON STOCK 941848103 3 24 SH   OTR   0 0 24
WELLS FARGO & CO COMMON STOCK 949746101 12,200 224,432 SH   SOLE   148,466 0 75,966
WELLS FARGO & CO COMMON STOCK 949746101 59 1,086 SH   DFND   1,060 0 26
WELLS FARGO & CO COMMON STOCK 949746101 3,052 56,148 SH   OTR   42,657 521 12,970
WELLS FARGO ETF / CLOSED EN 94987C103 14 2,300 SH   SOLE   2,300 0 0
WELLS FARGO ETF / CLOSED EN 94987C103 51 8,690 SH   OTR   8,690 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 161 14,210 SH   SOLE   14,210 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 200 17,677 SH   OTR   17,677 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,743 25,624 SH   SOLE   8,512 0 17,112
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 3 43 SH   DFND   0 0 43
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 442 6,496 SH   OTR   2,524 300 3,672
WESTERN ASSET ETF / CLOSED EN 95766J102 192 30,500 SH   OTR   30,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 42 9,016 SH   SOLE   2,444 0 6,572
WESTERN ASSET ETF / CLOSED EN 95766K109 20 4,307 SH   OTR   1,507 0 2,800
WESTERN ASSET ETF / CLOSED EN 95766M105 64 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 119 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 498 31,871 SH   OTR   25,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 295 4,908 SH   SOLE   416 0 4,492
WESTERN DIGITAL COMMON STOCK 958102105 77 1,283 SH   OTR   962 0 321
WESTERN UNION COMMON STOCK 959802109 804 44,890 SH   SOLE   2,981 0 41,909
WESTERN UNION COMMON STOCK 959802109 125 6,986 SH   OTR   0 0 6,986
WESTPAC BANKING FOREIGN STOCK/A 961214301 218 8,991 SH   SOLE   410 0 8,581
WESTPAC BANKING FOREIGN STOCK/A 961214301 1 59 SH   DFND   0 0 59
WESTPAC BANKING FOREIGN STOCK/A 961214301 49 2,031 SH   OTR   109 0 1,922
WESTROCK COMPANY COMMON STOCK 96145D105 316 6,931 SH   SOLE   2,940 0 3,991
WESTROCK COMPANY COMMON STOCK 96145D105 121 2,643 SH   OTR   2,413 0 230
WEYERHAEUSER COMMON STOCK 962166104 638 21,270 SH   SOLE   8,727 0 12,543
WEYERHAEUSER COMMON STOCK 962166104 165 5,491 SH   OTR   968 0 4,523
WHIRLPOOL CORP COMMON STOCK 963320106 246 1,676 SH   SOLE   821 0 855
WHIRLPOOL CORP COMMON STOCK 963320106 146 991 SH   OTR   726 0 265
WHOLE FOODS MARKET INC COMMON STOCK 966837106 253 7,539 SH   SOLE   817 0 6,722
WHOLE FOODS MARKET INC COMMON STOCK 966837106 39 1,176 SH   OTR   733 0 443
WIDEPOINT COMMON STOCK 967590100 17 25,000 SH   SOLE   25,000 0 0
WILLIAMS COMPANIES COMMON STOCK 969457100 202 7,863 SH   SOLE   6,363 0 1,500
WILLIAMS COMPANIES COMMON STOCK 969457100 54 2,105 SH   OTR   2,105 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 218 3,685 SH   SOLE   3,685 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 56 945 SH   OTR   945 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 164 2,299 SH   SOLE   893 0 1,406
WISDOMTREE ETF / CLOSED EN 97717W307 123 1,723 SH   OTR   797 0 926
WISDOMTREE ETF / CLOSED EN 97717W406 314 4,473 SH   SOLE   4,473 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 54 771 SH   OTR   771 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 189 3,772 SH   SOLE   0 0 3,772
WISDOMTREE ETF / CLOSED EN 97717W851 83 1,656 SH   OTR   0 0 1,656
XCEL ENERGY INC COMMON STOCK 98389B100 222 6,180 SH   SOLE   5,749 0 431
XCEL ENERGY INC COMMON STOCK 98389B100 90 2,520 SH   OTR   2,280 0 240
XEROX CORP COMMON STOCK 984121103 58 5,474 SH   SOLE   278 0 5,196
XEROX CORP COMMON STOCK 984121103 51 4,764 SH   OTR   4,343 0 421
YUM BRANDS INC COMMON STOCK 988498101 712 9,744 SH   SOLE   7,669 0 2,075
YUM BRANDS INC COMMON STOCK 988498101 215 2,949 SH   OTR   2,949 0 0
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 53 52,900 SH   OTR   0 52,900 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 536 5,229 SH   SOLE   1,909 0 3,320
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 45 440 SH   DFND   440 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 54 531 SH   OTR   360 120 51
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 297 4,499 SH   SOLE   1,453 0 3,046
ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 17 253 SH   OTR   253 0 0
ALLERGAN PLC FOREIGN STOCK/A G0177J108 2,082 6,661 SH   SOLE   2,631 0 4,030
ALLERGAN PLC FOREIGN STOCK/A G0177J108 255 815 SH   OTR   589 0 226
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 234 4,289 SH   SOLE   406 1,995 1,888
AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 8 141 SH   OTR   0 0 141
ACCENTURE PLC FOREIGN STOCK/A G1151C101 5,783 55,344 SH   SOLE   48,933 2,800 3,611
ACCENTURE PLC FOREIGN STOCK/A G1151C101 477 4,569 SH   OTR   3,611 850 108
EATON CORP PLC COMMON STOCK G29183103 978 18,787 SH   SOLE   17,651 0 1,136
EATON CORP PLC COMMON STOCK G29183103 122 2,350 SH   OTR   2,350 0 0
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,524 19,249 SH   SOLE   18,184 0 1,065
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 110 600 SH   OTR   495 0 105
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 377 6,827 SH   SOLE   4,453 0 2,374
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 315 5,692 SH   OTR   5,607 0 85
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 288 34,360 SH   SOLE   1,300 0 33,060
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 24 2,818 SH   OTR   695 0 2,123
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2,025 26,320 SH   SOLE   11,867 3,240 11,213
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 474 6,160 SH   OTR   5,117 500 543
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 585 15,952 SH   SOLE   516 0 15,436
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 1 38 SH   DFND   0 0 38
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 82 2,240 SH   OTR   342 0 1,898
PENTAIR PLC FOREIGN STOCK/A G7S00T104 271 5,465 SH   SOLE   841 0 4,624
PENTAIR PLC FOREIGN STOCK/A G7S00T104 28 562 SH   OTR   248 0 314
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 232 14,000 SH   SOLE   14,000 0 0
SIGNET FOREIGN STOCK/A G81276100 218 1,765 SH   SOLE   7 0 1,758
SIGNET FOREIGN STOCK/A G81276100 3 25 SH   OTR   0 0 25
STERIS PLC COMMON STOCK G84720104 327 4,343 SH   SOLE   2,731 0 1,612
STERIS PLC COMMON STOCK G84720104 55 725 SH   OTR   285 0 440
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1,137 35,658 SH   SOLE   2,782 0 32,876
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 446 13,994 SH   OTR   4,437 0 9,557
WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 480 9,891 SH   SOLE   419 2,453 7,019
WILLIS GROUP HOLDINGS FOREIGN STOCK/A G96666105 9 179 SH   OTR   0 0 179
XL FOREIGN STOCK/A G98290102 251 6,397 SH   SOLE   0 0 6,397
ACE FOREIGN STOCK/A H0023R105 1,396 11,951 SH   SOLE   7,803 0 4,148
ACE FOREIGN STOCK/A H0023R105 35 302 SH   OTR   302 0 0
TE FOREIGN STOCK/A H84989104 569 8,807 SH   SOLE   825 0 7,982
TE FOREIGN STOCK/A H84989104 52 812 SH   OTR   232 0 580
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 525 6,450 SH   SOLE   623 0 5,827
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 40 492 SH   OTR   400 0 92
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 256 2,883 SH   SOLE   138 0 2,745
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 25 SH   OTR   0 0 25
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,125 12,946 SH   SOLE   8,434 0 4,512
LYONDELLBASELL FOREIGN STOCK/A N53745100 14 165 SH   DFND   165 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 347 3,998 SH   OTR   3,555 0 443
NXP FOREIGN STOCK/A N6596X109 455 5,399 SH   SOLE   156 0 5,243
NXP FOREIGN STOCK/A N6596X109 33 389 SH   OTR   265 0 124
CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 87 15,771 SH   SOLE   15,771 0 0