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
AFLAC INC COMMON STOCK 001055102 495 6,884 SH   SOLE   5,703 0 1,181
AFLAC INC COMMON STOCK 001055102 1,427 19,861 SH   OTR   19,850 0 11
AGCO CORP COMMON STOCK 001084102 385 7,814 SH   SOLE   3,175 0 4,639
AGCO CORP COMMON STOCK 001084102 25 514 SH   OTR   0 0 514
AES CORP COMMON STOCK 00130H105 322 25,037 SH   SOLE   1,640 0 23,397
ALPS ETF / CLOSED EN 00162Q866 515 40,559 SH   SOLE   40,559 0 0
ALPS ETF / CLOSED EN 00162Q866 199 15,678 SH   OTR   15,678 0 0
AT&T INC COMMON STOCK 00206R102 12,667 311,912 SH   SOLE   219,532 0 92,380
AT&T INC COMMON STOCK 00206R102 157 3,854 SH   DFND   3,329 0 525
AT&T INC COMMON STOCK 00206R102 4,287 105,568 SH   OTR   76,768 7,708 21,092
ABBOTT LABORATORIES COMMON STOCK 002824100 5,218 123,393 SH   SOLE   93,267 0 30,126
ABBOTT LABORATORIES COMMON STOCK 002824100 19 442 SH   DFND   442 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,040 24,599 SH   OTR   15,239 707 8,653
ABBVIE INC COMMON STOCK 00287Y109 7,292 115,625 SH   SOLE   88,364 0 27,261
ABBVIE INC COMMON STOCK 00287Y109 16 261 SH   DFND   0 0 261
ABBVIE INC COMMON STOCK 00287Y109 1,672 26,515 SH   OTR   20,801 357 5,357
ABERDEEN ETF / CLOSED EN 003009107 164 32,043 SH   SOLE   32,043 0 0
ABERDEEN ETF / CLOSED EN 003009107 14 2,704 SH   OTR   2,704 0 0
ACTUANT CORP CLASS A COMMON STOCK 00508X203 201 8,665 SH   SOLE   0 0 8,665
ACTUANT CORP CLASS A COMMON STOCK 00508X203 3 125 SH   OTR   0 0 125
ACUITY BRANDS COMMON STOCK 00508Y102 518 1,956 SH   SOLE   0 0 1,956
ACUITY BRANDS COMMON STOCK 00508Y102 16 59 SH   OTR   0 0 59
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 255 19,429 SH   SOLE   19,429 0 0
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 56 4,230 SH   OTR   4,230 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 635 5,851 SH   SOLE   1,032 0 4,819
ADOBE SYSTEMS INC COMMON STOCK 00724F101 30 277 SH   OTR   0 0 277
AES TRUST III PFD CV 6.75% CONVERTIBLE PRE 00808N202 26 500 SH   SOLE   500 0 0
AES TRUST III PFD CV 6.75% CONVERTIBLE PRE 00808N202 198 3,889 SH   OTR   3,889 0 0
AETNA INC COMMON STOCK 00817Y108 660 5,714 SH   SOLE   3,328 0 2,386
AETNA INC COMMON STOCK 00817Y108 66 569 SH   OTR   402 0 167
AGRIUM INC FOREIGN STOCK/A 008916108 1,285 14,170 SH   SOLE   12,835 0 1,335
AGRIUM INC FOREIGN STOCK/A 008916108 2 20 SH   DFND   0 0 20
AGRIUM INC FOREIGN STOCK/A 008916108 22 240 SH   OTR   0 0 240
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,241 8,253 SH   SOLE   7,620 0 633
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 175 1,165 SH   OTR   1,070 0 95
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 466 3,800 SH   SOLE   699 0 3,101
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 17 135 SH   OTR   0 0 135
ALIBABA GROUP FOREIGN STOCK/A 01609W102 1,038 9,810 SH   SOLE   519 0 9,291
ALIBABA GROUP FOREIGN STOCK/A 01609W102 86 813 SH   OTR   300 0 513
ALLIANT ENERGY CORP COMMON STOCK 018802108 308 8,035 SH   SOLE   6,430 0 1,605
ALLIANT ENERGY CORP COMMON STOCK 018802108 5 120 SH   OTR   0 0 120
ALLSTATE CORP COMMON STOCK 020002101 5,355 77,405 SH   SOLE   70,937 0 6,468
ALLSTATE CORP COMMON STOCK 020002101 434 6,274 SH   OTR   6,128 0 146
ALPHABET INC COMMON STOCK 02079K107 3,298 4,243 SH   SOLE   2,393 0 1,850
ALPHABET INC COMMON STOCK 02079K107 12 15 SH   DFND   15 0 0
ALPHABET INC COMMON STOCK 02079K107 494 635 SH   OTR   536 0 99
ALPHABET INC COMMON STOCK 02079K305 3,330 4,142 SH   SOLE   2,578 0 1,564
ALPHABET INC COMMON STOCK 02079K305 8 10 SH   DFND   10 0 0
ALPHABET INC COMMON STOCK 02079K305 429 533 SH   OTR   399 45 89
ALTRIA GROUP INC COMMON STOCK 02209S103 5,886 93,083 SH   SOLE   46,432 0 46,651
ALTRIA GROUP INC COMMON STOCK 02209S103 40 636 SH   DFND   375 0 261
ALTRIA GROUP INC COMMON STOCK 02209S103 1,948 30,808 SH   OTR   19,151 500 11,157
AMAZON COM INC COMMON STOCK 023135106 2,468 2,948 SH   SOLE   601 0 2,347
AMAZON COM INC COMMON STOCK 023135106 270 322 SH   OTR   66 89 167
AMBEV FOREIGN STOCK/A 02319V103 115 18,819 SH   SOLE   0 0 18,819
AMBEV FOREIGN STOCK/A 02319V103 5 755 SH   OTR   0 0 755
AMEREN CORP COMMON STOCK 023608102 383 7,779 SH   SOLE   1,635 0 6,144
AMEREN CORP COMMON STOCK 023608102 33 677 SH   DFND   600 0 77
AMEREN CORP COMMON STOCK 023608102 157 3,194 SH   OTR   2,254 0 940
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 231 4,549 SH   SOLE   1,809 0 2,740
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 22 437 SH   OTR   0 0 437
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,330 20,713 SH   SOLE   15,325 0 5,388
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 36 557 SH   DFND   500 0 57
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 304 4,730 SH   OTR   2,394 1,047 1,289
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,777 43,362 SH   SOLE   36,711 0 6,651
AMERICAN EXPRESS CO COMMON STOCK 025816109 542 8,467 SH   OTR   8,198 0 269
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 209 9,654 SH   SOLE   6,845 0 2,809
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 6 285 SH   OTR   0 0 285
AMERICAN TOWER CORP COMMON STOCK 03027X100 614 5,417 SH   SOLE   1,654 0 3,763
AMERICAN TOWER CORP COMMON STOCK 03027X100 145 1,280 SH   OTR   500 0 780
AMERICAN WATER WORKS COMMON STOCK 030420103 252 3,362 SH   SOLE   1,632 0 1,730
AMERICAN WATER WORKS COMMON STOCK 030420103 68 907 SH   OTR   900 0 7
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 234 2,892 SH   SOLE   2,325 0 567
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 890 8,917 SH   SOLE   7,969 0 948
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 36 363 SH   OTR   363 0 0
AMERIGAS COMMON STOCK 030975106 242 5,309 SH   SOLE   980 0 4,329
AMERIGAS COMMON STOCK 030975106 4 94 SH   DFND   0 0 94
AMERIGAS COMMON STOCK 030975106 57 1,242 SH   OTR   0 0 1,242
AMGEN INC COMMON STOCK 031162100 5,126 30,731 SH   SOLE   24,649 0 6,082
AMGEN INC COMMON STOCK 031162100 6 38 SH   DFND   0 0 38
AMGEN INC COMMON STOCK 031162100 1,061 6,358 SH   OTR   5,154 530 674
AMSURG CORP COMMON STOCK 03232P405 501 7,467 SH   SOLE   3,398 0 4,069
AMSURG CORP COMMON STOCK 03232P405 46 681 SH   OTR   291 0 390
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,035 16,337 SH   SOLE   8,385 0 7,952
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 68 1,066 SH   OTR   65 0 1,001
ANALOG DEVICES INC COMMON STOCK 032654105 3,637 56,431 SH   SOLE   53,116 0 3,315
ANALOG DEVICES INC COMMON STOCK 032654105 301 4,667 SH   OTR   4,337 0 330
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 855 6,507 SH   SOLE   2,335 0 4,172
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 293 2,231 SH   OTR   1,975 0 256
ANNALY CAP MGMT INC COMMON STOCK 035710409 201 19,150 SH   SOLE   6,582 0 12,568
ANNALY CAP MGMT INC COMMON STOCK 035710409 20 1,923 SH   OTR   992 0 931
ANSYS INC COMMON STOCK 03662Q105 236 2,547 SH   SOLE   111 0 2,436
ANSYS INC COMMON STOCK 03662Q105 13 145 SH   OTR   0 0 145
ANTHEM INC COMMON STOCK 036752103 282 2,254 SH   SOLE   1,524 0 730
ANTHEM INC COMMON STOCK 036752103 79 633 SH   OTR   630 0 3
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 179 3,909 SH   SOLE   2,330 0 1,579
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 91 1,991 SH   OTR   1,844 0 147
APPLE COMPUTER INC COMMON STOCK 037833100 18,909 167,265 SH   SOLE   134,146 0 33,119
APPLE COMPUTER INC COMMON STOCK 037833100 28 248 SH   DFND   248 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 3,200 28,307 SH   OTR   20,738 2,615 4,954
APPLIED MATERIALS INC COMMON STOCK 038222105 4,789 158,851 SH   SOLE   134,827 0 24,024
APPLIED MATERIALS INC COMMON STOCK 038222105 30 1,010 SH   DFND   1,010 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 265 8,791 SH   OTR   7,865 0 926
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 122 2,902 SH   SOLE   1,871 0 1,031
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 84 2,000 SH   OTR   2,000 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 387 3,339 SH   OTR   58 3,281 0
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 1,127 34,312 SH   SOLE   6,052 0 28,260
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 9 287 SH   DFND   0 0 287
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 274 8,353 SH   OTR   2,568 0 5,785
ATMOS ENERGY CORP COMMON STOCK 049560105 136 1,830 SH   SOLE   1,830 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 74 1,000 SH   OTR   1,000 0 0
AUTODESK INC COMMON STOCK 052769106 542 7,489 SH   SOLE   415 0 7,074
AUTODESK INC COMMON STOCK 052769106 55 756 SH   OTR   155 0 601
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3,241 36,741 SH   SOLE   30,463 0 6,278
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2 25 SH   DFND   0 0 25
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 797 9,032 SH   OTR   8,051 0 981
BB&T CORP COMMON STOCK 054937107 5,020 133,076 SH   SOLE   113,206 0 19,870
BB&T CORP COMMON STOCK 054937107 8 216 SH   DFND   0 0 216
BB&T CORP COMMON STOCK 054937107 1,035 27,434 SH   OTR   24,451 0 2,983
BCE INC FOREIGN STOCK/A 05534B760 1,796 38,881 SH   SOLE   1,244 0 37,637
BCE INC FOREIGN STOCK/A 05534B760 19 421 SH   DFND   0 0 421
BCE INC FOREIGN STOCK/A 05534B760 395 8,561 SH   OTR   401 0 8,160
BGC PARTNERS INC COMMON STOCK 05541T101 133 15,148 SH   SOLE   12,360 0 2,788
BGC PARTNERS INC COMMON STOCK 05541T101 272 31,089 SH   OTR   28,200 0 2,889
BP PLC FOREIGN STOCK/A 055622104 1,540 43,796 SH   SOLE   27,829 0 15,967
BP PLC FOREIGN STOCK/A 055622104 77 2,193 SH   DFND   2,000 0 193
BP PLC FOREIGN STOCK/A 055622104 556 15,803 SH   OTR   11,056 400 4,347
BAIDU INC FOREIGN STOCK/A 056752108 234 1,283 SH   SOLE   263 0 1,020
BAIDU INC FOREIGN STOCK/A 056752108 28 155 SH   OTR   120 0 35
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 241 40,364 SH   SOLE   6,304 0 34,060
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 1 206 SH   OTR   0 0 206
BANK OF AMERICA CORP COMMON STOCK 060505104 1,354 86,530 SH   SOLE   40,950 0 45,580
BANK OF AMERICA CORP COMMON STOCK 060505104 6 400 SH   DFND   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,102 134,306 SH   OTR   131,078 2,480 748
BANK OF THE OZARKS COMMON STOCK 063904106 266 6,922 SH   SOLE   1,300 0 5,622
BANK OF THE OZARKS COMMON STOCK 063904106 8 218 SH   OTR   0 0 218
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,589 39,852 SH   SOLE   31,697 0 8,155
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 407 10,205 SH   OTR   5,853 3,086 1,266
BARCLAYS PLC FOREIGN STOCK/A 06738E204 176 20,299 SH   SOLE   3,963 0 16,336
BARCLAYS PLC FOREIGN STOCK/A 06738E204 3 336 SH   OTR   0 0 336
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,404 50,498 SH   SOLE   47,440 0 3,058
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 145 3,049 SH   OTR   2,870 0 179
BECTON DICKINSON & CO COMMON STOCK 075887109 634 3,529 SH   SOLE   2,188 0 1,341
BECTON DICKINSON & CO COMMON STOCK 075887109 44 247 SH   OTR   163 0 84
BERKSHIRE HATHAWAY COMMON STOCK 084670108 649 3 SH   SOLE   2 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,701 18,695 SH   SOLE   12,396 0 6,299
BERKSHIRE HATHAWAY COMMON STOCK 084670702 73 502 SH   DFND   502 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 673 4,655 SH   OTR   4,069 400 186
BHP BILLITON LTD FOREIGN STOCK/A 088606108 213 6,150 SH   SOLE   45 0 6,105
BHP BILLITON LTD FOREIGN STOCK/A 088606108 12 341 SH   OTR   150 0 191
BIOGEN INC COMMON STOCK 09062X103 927 2,961 SH   SOLE   584 0 2,377
BIOGEN INC COMMON STOCK 09062X103 216 689 SH   OTR   479 18 192
BLACKBAUD INC COMMON STOCK 09227Q100 192 2,896 SH   SOLE   26 0 2,870
BLACKBAUD INC COMMON STOCK 09227Q100 13 201 SH   OTR   0 0 201
BLACKROCK COMMON STOCK 09247X101 5,532 15,261 SH   SOLE   13,843 0 1,418
BLACKROCK COMMON STOCK 09247X101 2 6 SH   DFND   0 0 6
BLACKROCK COMMON STOCK 09247X101 673 1,858 SH   OTR   1,791 0 67
BLACKROCK ETF / CLOSED EN 09248X100 256 10,669 SH   SOLE   10,669 0 0
BLACKROCK ETF / CLOSED EN 09249W101 101 6,480 SH   SOLE   6,480 0 0
BLACKROCK ETF / CLOSED EN 09249W101 59 3,786 SH   OTR   3,786 0 0
BLACKROCK ETF / CLOSED EN 09250G102 191 12,120 SH   OTR   12,120 0 0
BLACKROCK ETF / CLOSED EN 09250U101 182 12,568 SH   SOLE   12,568 0 0
BLACKROCK ETF / CLOSED EN 09250U101 22 1,500 SH   DFND   1,500 0 0
BLACKROCK ETF / CLOSED EN 09250U101 13 907 SH   OTR   907 0 0
BLACKROCK ETF / CLOSED EN 09251A104 674 85,483 SH   SOLE   85,483 0 0
BLACKROCK ETF / CLOSED EN 09251A104 20 2,556 SH   DFND   2,556 0 0
BLACKROCK ETF / CLOSED EN 09251A104 416 52,677 SH   OTR   50,632 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 348 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 209 12,200 SH   OTR   12,200 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 289 11,315 SH   SOLE   11,315 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 168 6,590 SH   OTR   6,590 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 44 3,471 SH   SOLE   3,471 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 216 17,010 SH   OTR   17,010 0 0
BLACKROCK ETF / CLOSED EN 09254E103 249 16,385 SH   OTR   16,385 0 0
BLACKROCK ETF / CLOSED EN 09254F100 185 11,200 SH   OTR   11,200 0 0
BLACKROCK ETF / CLOSED EN 09254P108 112 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 111 6,957 SH   OTR   0 3,168 3,789
BLACKROCK ETF / CLOSED EN 09254R104 202 11,975 SH   OTR   11,975 0 0
BLACKROCK ETF / CLOSED EN 09254T100 66 4,289 SH   SOLE   4,289 0 0
BLACKROCK ETF / CLOSED EN 09254T100 438 28,630 SH   OTR   28,630 0 0
BLACKROCK ETF / CLOSED EN 09255P107 184 16,967 SH   SOLE   7,055 0 9,912
BLACKROCK ETF / CLOSED EN 09255P107 86 7,916 SH   OTR   5,077 0 2,839
BLACKROCK RES ETF / CLOSED EN 09257A108 66 8,156 SH   SOLE   8,156 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 59 7,288 SH   OTR   6,710 578 0
BOEING CO COMMON STOCK 097023105 2,316 17,578 SH   SOLE   14,846 0 2,732
BOEING CO COMMON STOCK 097023105 4 30 SH   DFND   30 0 0
BOEING CO COMMON STOCK 097023105 586 4,449 SH   OTR   4,380 0 69
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,925 109,884 SH   SOLE   99,052 0 10,832
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3 57 SH   DFND   57 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,182 21,920 SH   OTR   18,391 3,190 339
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 825 6,462 SH   SOLE   848 0 5,614
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 5 36 SH   DFND   0 0 36
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 79 618 SH   OTR   20 0 598
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 878 12,952 SH   SOLE   2,147 0 10,805
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 101 1,489 SH   OTR   1,000 0 489
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 138 14,948 SH   SOLE   433 0 14,515
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 9 1,013 SH   OTR   0 0 1,013
BROWN & BROWN INC COMMON STOCK 115236101 438 11,615 SH   SOLE   1,321 0 10,294
BROWN & BROWN INC COMMON STOCK 115236101 6 150 SH   OTR   0 0 150
BURLINGTON STORES INC COMMON STOCK 122017106 315 3,886 SH   SOLE   25 0 3,861
BURLINGTON STORES INC COMMON STOCK 122017106 24 302 SH   OTR   0 0 302
CBS CORP COMMON STOCK 124857202 306 5,585 SH   SOLE   2,380 0 3,205
CBS CORP COMMON STOCK 124857202 37 668 SH   OTR   668 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 456 7,942 SH   SOLE   7,415 0 527
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 48 844 SH   OTR   842 0 2
CDW CORP COMMON STOCK 12514G108 272 5,948 SH   SOLE   1,222 0 4,726
CDW CORP COMMON STOCK 12514G108 3 70 SH   OTR   0 0 70
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 274 3,893 SH   SOLE   132 0 3,761
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 21 300 SH   OTR   0 0 300
CIGNA CORP COMMON STOCK 125509109 880 6,756 SH   SOLE   4,277 0 2,479
CIGNA CORP COMMON STOCK 125509109 455 3,491 SH   OTR   3,420 0 71
CME GROUP INC COMMON STOCK 12572Q105 1,297 12,406 SH   SOLE   8,269 0 4,137
CME GROUP INC COMMON STOCK 12572Q105 11 101 SH   DFND   40 0 61
CME GROUP INC COMMON STOCK 12572Q105 332 3,178 SH   OTR   2,378 0 800
CSI COMPRESSCO LP COMMON STOCK 12637A103 280 26,450 SH   SOLE   26,450 0 0
CSI COMPRESSCO LP COMMON STOCK 12637A103 4 400 SH   OTR   400 0 0
CSX CORP COMMON STOCK 126408103 636 20,856 SH   SOLE   18,674 0 2,182
CSX CORP COMMON STOCK 126408103 10 330 SH   OTR   0 300 30
CVS HEALTH CORP COMMON STOCK 126650100 7,704 86,569 SH   SOLE   79,012 0 7,557
CVS HEALTH CORP COMMON STOCK 126650100 936 10,515 SH   OTR   9,774 0 741
CALAMOS ETF / CLOSED EN 128125101 129 12,566 SH   SOLE   12,566 0 0
CALAMOS ETF / CLOSED EN 128125101 200 19,465 SH   OTR   19,465 0 0
CALUMET COMMON STOCK 131476103 58 12,945 SH   SOLE   12,945 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 540 6,453 SH   SOLE   0 0 6,453
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 9 107 SH   DFND   107 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 184 2,197 SH   OTR   37 0 2,160
CAMPBELL SOUP COMMON STOCK 134429109 2,249 41,110 SH   SOLE   41,045 0 65
CAMPBELL SOUP COMMON STOCK 134429109 59 1,070 SH   OTR   500 500 70
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 235 7,330 SH   SOLE   1,409 0 5,921
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 472 3,092 SH   SOLE   187 0 2,905
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 8 53 SH   OTR   0 0 53
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 365 5,080 SH   SOLE   1,733 0 3,347
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 644 8,969 SH   OTR   8,845 0 124
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,904 24,509 SH   SOLE   18,853 0 5,656
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 110 SH   DFND   45 0 65
CARDINAL HEALTH INC COMMON STOCK 14149Y108 217 2,798 SH   OTR   1,903 0 895
CARNIVAL CORP COMMON STOCK 143658300 267 5,468 SH   SOLE   4,649 0 819
CARNIVAL CORP COMMON STOCK 143658300 4 80 SH   DFND   80 0 0
CARNIVAL CORP COMMON STOCK 143658300 196 4,006 SH   OTR   3,993 0 13
CATERPILLAR INC COMMON STOCK 149123101 684 7,710 SH   SOLE   6,567 0 1,143
CATERPILLAR INC COMMON STOCK 149123101 388 4,372 SH   OTR   3,872 500 0
CEDAR FAIR COMMON STOCK 150185106 115 2,015 SH   SOLE   0 0 2,015
CEDAR FAIR COMMON STOCK 150185106 2 43 SH   DFND   0 0 43
CEDAR FAIR COMMON STOCK 150185106 87 1,511 SH   OTR   940 0 571
CELGENE CORP COMMON STOCK 151020104 1,736 16,604 SH   SOLE   6,678 0 9,926
CELGENE CORP COMMON STOCK 151020104 123 1,180 SH   OTR   674 45 461
CENTENE CORP DEL COMMON STOCK 15135B101 724 10,810 SH   SOLE   96 0 10,714
CENTENE CORP DEL COMMON STOCK 15135B101 48 716 SH   OTR   0 0 716
CENTURYLINK INC COMMON STOCK 156700106 655 23,887 SH   SOLE   17,243 0 6,644
CENTURYLINK INC COMMON STOCK 156700106 3 98 SH   DFND   0 0 98
CENTURYLINK INC COMMON STOCK 156700106 286 10,441 SH   OTR   7,593 811 2,037
CEPHEID COMMON STOCK 15670R107 430 8,168 SH   SOLE   8,025 0 143
CEPHEID COMMON STOCK 15670R107 3 61 SH   OTR   0 0 61
CERNER CORP COMMON STOCK 156782104 202 3,275 SH   SOLE   565 0 2,710
CERNER CORP COMMON STOCK 156782104 9 145 SH   OTR   0 0 145
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 59 9,415 SH   SOLE   4,570 0 4,845
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 670 SH   OTR   670 0 0
CHEVRON COMMON STOCK 166764100 11,478 111,528 SH   SOLE   80,747 0 30,781
CHEVRON COMMON STOCK 166764100 28 270 SH   DFND   176 0 94
CHEVRON COMMON STOCK 166764100 2,186 21,239 SH   OTR   13,886 2,000 5,353
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 204 7,264 SH   SOLE   0 0 7,264
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 24 861 SH   OTR   0 0 861
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 81 5,105 SH   SOLE   760 0 4,345
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 205 12,837 SH   OTR   12,837 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 200 473 SH   SOLE   0 0 473
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 174 412 SH   OTR   400 0 12
CINEMARK HOLDINGS COMMON STOCK 17243V102 558 14,569 SH   SOLE   971 0 13,598
CINEMARK HOLDINGS COMMON STOCK 17243V102 7 183 SH   DFND   0 0 183
CINEMARK HOLDINGS COMMON STOCK 17243V102 126 3,279 SH   OTR   700 0 2,579
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,122 319,093 SH   SOLE   233,088 0 86,005
CISCO SYSTEMS INC COMMON STOCK 17275R102 60 1,903 SH   DFND   1,819 0 84
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,462 46,100 SH   OTR   30,982 662 14,456
CINTAS CORP COMMON STOCK 172908105 167 1,486 SH   SOLE   0 0 1,486
CINTAS CORP COMMON STOCK 172908105 70 623 SH   OTR   600 0 23
CITIGROUP INC COMMON STOCK 172967424 945 20,000 SH   SOLE   5,029 0 14,971
CITIGROUP INC COMMON STOCK 172967424 134 2,840 SH   OTR   2,311 250 279
CITRIX SYSTEMS INC COMMON STOCK 177376100 232 2,722 SH   SOLE   481 0 2,241
CITRIX SYSTEMS INC COMMON STOCK 177376100 27 313 SH   OTR   30 0 283
CLARCOR INC COMMON STOCK 179895107 503 7,733 SH   SOLE   5,575 0 2,158
CLARCOR INC COMMON STOCK 179895107 7 112 SH   OTR   0 0 112
CLEAN HARBORS INC COMMON STOCK 184496107 251 5,237 SH   SOLE   160 0 5,077
CLEAN HARBORS INC COMMON STOCK 184496107 38 782 SH   OTR   180 0 602
CLOROX CO COMMON STOCK 189054109 530 4,236 SH   SOLE   4,214 0 22
CLOROX CO COMMON STOCK 189054109 411 3,281 SH   OTR   3,245 0 36
CLOUGH ETF / CLOSED EN 18914C100 63 5,540 SH   SOLE   5,540 0 0
CLOUGH ETF / CLOSED EN 18914C100 164 14,410 SH   OTR   14,410 0 0
CLOUGH ETF / CLOSED EN 18914E106 68 7,000 SH   SOLE   7,000 0 0
CLOUGH ETF / CLOSED EN 18914E106 48 5,000 SH   OTR   5,000 0 0
COCA-COLA CO COMMON STOCK 191216100 24,112 569,746 SH   SOLE   526,141 0 43,605
COCA-COLA CO COMMON STOCK 191216100 93 2,197 SH   DFND   2,006 0 191
COCA-COLA CO COMMON STOCK 191216100 3,719 87,879 SH   OTR   74,352 1,900 11,627
COHEN & STEERS ETF / CLOSED EN 19247L106 290 21,746 SH   SOLE   20,613 0 1,133
COHEN & STEERS ETF / CLOSED EN 19247L106 58 4,373 SH   OTR   4,373 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 115 8,692 SH   SOLE   7,892 0 800
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 38 2,891 SH   OTR   2,891 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 338 15,688 SH   SOLE   15,163 0 525
COHEN & STEERS ETF / CLOSED EN 19248A109 68 3,167 SH   OTR   2,167 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,018 13,735 SH   SOLE   12,262 0 1,473
COLGATE PALMOLIVE CO COMMON STOCK 194162103 474 6,394 SH   OTR   6,266 0 128
COLONY CAPITAL INC COMMON STOCK 19624R106 185 10,127 SH   SOLE   1,000 0 9,127
COLONY CAPITAL INC COMMON STOCK 19624R106 6 337 SH   OTR   0 0 337
COMCAST COMMON STOCK 20030N101 6,542 98,608 SH   SOLE   75,969 0 22,639
COMCAST COMMON STOCK 20030N101 1,280 19,287 SH   OTR   16,969 0 2,318
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 714 22,744 SH   SOLE   14,771 0 7,973
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 5 153 SH   DFND   0 0 153
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 66 2,095 SH   OTR   0 0 2,095
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 95 10,294 SH   SOLE   0 0 10,294
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 333 SH   OTR   0 0 333
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 336 4,558 SH   SOLE   117 0 4,441
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 5 72 SH   DFND   0 0 72
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 80 1,083 SH   OTR   0 0 1,083
COMPUTER SCIENCES CORP COMMON STOCK 205363104 257 4,921 SH   SOLE   1,172 0 3,749
COMPUTER SCIENCES CORP COMMON STOCK 205363104 0 6 SH   OTR   0 0 6
CONAGRA INC COMMON STOCK 205887102 810 17,194 SH   SOLE   16,347 0 847
CONAGRA INC COMMON STOCK 205887102 24 500 SH   DFND   500 0 0
CONAGRA INC COMMON STOCK 205887102 308 6,531 SH   OTR   5,120 1,400 11
CONCHO RESOURCES COMMON STOCK 20605P101 262 1,905 SH   SOLE   1,345 0 560
CONCHO RESOURCES COMMON STOCK 20605P101 35 257 SH   OTR   200 0 57
CONOCOPHILLIPS COMMON STOCK 20825C104 1,358 31,241 SH   SOLE   23,144 0 8,097
CONOCOPHILLIPS COMMON STOCK 20825C104 11 247 SH   DFND   247 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 254 5,841 SH   OTR   5,716 125 0
CONSOLIDATED EDISON COMMON STOCK 209115104 1,507 20,008 SH   SOLE   14,162 0 5,846
CONSOLIDATED EDISON COMMON STOCK 209115104 4 47 SH   DFND   0 0 47
CONSOLIDATED EDISON COMMON STOCK 209115104 465 6,178 SH   OTR   4,617 400 1,161
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 595 3,575 SH   SOLE   565 0 3,010
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 35 211 SH   OTR   120 0 91
CORNING INC COMMON STOCK 219350105 940 39,744 SH   SOLE   10,299 0 29,445
CORNING INC COMMON STOCK 219350105 8 324 SH   DFND   0 0 324
CORNING INC COMMON STOCK 219350105 129 5,456 SH   OTR   1,000 0 4,456
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,001 6,561 SH   SOLE   2,851 0 3,710
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 839 5,501 SH   OTR   4,918 245 338
COVANTA HOLDING CORP COMMON STOCK 22282E102 147 9,540 SH   SOLE   9,540 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 40 2,608 SH   OTR   1,000 0 1,608
CRACKER BARREL COMMON STOCK 22410J106 73 554 SH   SOLE   554 0 0
CRACKER BARREL COMMON STOCK 22410J106 170 1,286 SH   OTR   1,286 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 858 9,108 SH   SOLE   1,864 0 7,244
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 5 50 SH   DFND   0 0 50
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 205 2,172 SH   OTR   600 0 1,572
CUMMINS ENGINE INC COMMON STOCK 231021106 231 1,799 SH   SOLE   1,576 0 223
CUMMINS ENGINE INC COMMON STOCK 231021106 205 1,600 SH   OTR   1,600 0 0
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 354 21,400 SH   SOLE   21,400 0 0
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 36 2,181 SH   OTR   2,181 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 205 4,299 SH   SOLE   2,253 0 2,046
CYRUSONE INC REIT COMMON STOCK 23283R100 32 675 SH   OTR   0 300 375
DEUTSCHE ETF / CLOSED EN 233051200 464 17,584 SH   SOLE   17,584 0 0
DEUTSCHE ETF / CLOSED EN 233051200 61 2,310 SH   DFND   2,310 0 0
DEUTSCHE ETF / CLOSED EN 233051200 106 4,006 SH   OTR   4,006 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L107 83 72,900 SH   OTR   0 72,900 0
D R HORTON COMMON STOCK 23331A109 150 4,956 SH   SOLE   1,203 0 3,753
D R HORTON COMMON STOCK 23331A109 71 2,345 SH   OTR   2,345 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 269 2,867 SH   SOLE   2,630 0 237
DTE ENERGY COMPANY COMMON STOCK 233331107 118 1,259 SH   OTR   1,250 0 9
DANAHER COMMON STOCK 235851102 485 6,182 SH   SOLE   4,281 0 1,901
DANAHER COMMON STOCK 235851102 55 702 SH   OTR   516 0 186
DARDEN RESTAURANTS COMMON STOCK 237194105 301 4,907 SH   SOLE   4,667 0 240
DARDEN RESTAURANTS COMMON STOCK 237194105 193 3,142 SH   OTR   3,142 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 349 25,849 SH   SOLE   0 0 25,849
DARLING INGREDIENTS INC COMMON STOCK 237266101 28 2,094 SH   OTR   0 0 2,094
DEERE & CO COMMON STOCK 244199105 746 8,743 SH   SOLE   7,786 0 957
DEERE & CO COMMON STOCK 244199105 26 300 SH   DFND   300 0 0
DEERE & CO COMMON STOCK 244199105 153 1,789 SH   OTR   1,779 0 10
DELAWARE ETF / CLOSED EN 246060107 95 9,414 SH   SOLE   9,414 0 0
DELAWARE ETF / CLOSED EN 246060107 26 2,569 SH   OTR   2,569 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 465 11,824 SH   SOLE   5,465 0 6,359
DELTA AIR LINES INC COMMON STOCK 247361702 88 2,243 SH   OTR   2,125 0 118
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 305 5,129 SH   SOLE   70 0 5,059
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 5 90 SH   OTR   0 0 90
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 672 5,790 SH   SOLE   1,019 0 4,771
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 2 21 SH   DFND   0 0 21
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 234 2,019 SH   OTR   1,637 125 257
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 246 2,545 SH   SOLE   0 0 2,545
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8 81 SH   OTR   0 0 81
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 200 2,057 SH   SOLE   1,472 0 585
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 279 2,875 SH   OTR   2,817 0 58
WALT DISNEY CO COMMON STOCK 254687106 7,092 76,370 SH   SOLE   69,199 0 7,171
WALT DISNEY CO COMMON STOCK 254687106 1,223 13,165 SH   OTR   12,038 570 557
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 740 13,089 SH   SOLE   4,155 0 8,934
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 118 2,092 SH   OTR   1,820 0 272
DOMINION RES INC COMMON STOCK 25746U109 1,845 24,837 SH   SOLE   15,254 0 9,583
DOMINION RES INC COMMON STOCK 25746U109 98 1,319 SH   DFND   1,200 0 119
DOMINION RES INC COMMON STOCK 25746U109 713 9,605 SH   OTR   6,175 1,000 2,430
DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 189 11,996 SH   SOLE   722 0 11,274
DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 3 169 SH   DFND   0 0 169
DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 33 2,126 SH   OTR   93 0 2,033
DOW CHEMICAL CO COMMON STOCK 260543103 1,784 34,425 SH   SOLE   22,800 0 11,625
DOW CHEMICAL CO COMMON STOCK 260543103 29 569 SH   DFND   500 0 69
DOW CHEMICAL CO COMMON STOCK 260543103 866 16,717 SH   OTR   15,204 600 913
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 326 3,569 SH   SOLE   3,457 0 112
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 223 2,446 SH   OTR   2,440 0 6
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 95 9,929 SH   SOLE   9,929 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 267 27,785 SH   OTR   27,785 0 0
DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 97 11,000 SH   OTR   11,000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,861 57,648 SH   SOLE   40,891 0 16,757
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 14 211 SH   DFND   211 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,350 20,155 SH   OTR   15,528 200 4,427
DUKE ENERGY CORP COMMON STOCK 26441C204 4,077 50,940 SH   SOLE   32,953 0 17,987
DUKE ENERGY CORP COMMON STOCK 26441C204 29 362 SH   DFND   161 0 201
DUKE ENERGY CORP COMMON STOCK 26441C204 1,754 21,911 SH   OTR   16,244 1,763 3,904
EOG RESOURCES INC COMMON STOCK 26875P101 743 7,682 SH   SOLE   4,122 0 3,560
EOG RESOURCES INC COMMON STOCK 26875P101 36 368 SH   OTR   247 0 121
EQT COMMON STOCK 26884L109 369 5,082 SH   SOLE   3,334 0 1,748
EQT COMMON STOCK 26884L109 320 4,412 SH   OTR   4,380 0 32
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,017 15,023 SH   SOLE   13,795 0 1,228
EASTMAN CHEMICAL CO COMMON STOCK 277432100 91 1,339 SH   OTR   1,339 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 53 3,891 SH   SOLE   3,891 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 359 26,387 SH   OTR   25,320 1,067 0
EATON VANCE ETF / CLOSED EN 27828N102 250 23,296 SH   SOLE   23,296 0 0
EATON VANCE ETF / CLOSED EN 27828N102 281 26,214 SH   OTR   26,214 0 0
EATON VANCE ETF / CLOSED EN 27829F108 418 48,103 SH   SOLE   48,103 0 0
EATON VANCE ETF / CLOSED EN 27829F108 276 31,750 SH   OTR   31,750 0 0
EATON VANCE ETF / CLOSED EN 27829G106 70 7,462 SH   SOLE   7,462 0 0
EATON VANCE ETF / CLOSED EN 27829G106 55 5,880 SH   OTR   5,880 0 0
EBAY INC COMMON STOCK 278642103 778 23,656 SH   SOLE   2,145 0 21,511
EBAY INC COMMON STOCK 278642103 44 1,333 SH   OTR   840 0 493
ECOLAB INC COMMON STOCK 278865100 1,326 10,890 SH   SOLE   8,900 0 1,990
ECOLAB INC COMMON STOCK 278865100 183 1,505 SH   OTR   1,157 0 348
EDISON INTL COMMON STOCK 281020107 243 3,367 SH   SOLE   2,361 0 1,006
EDISON INTL COMMON STOCK 281020107 74 1,023 SH   OTR   0 1,000 23
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,118 9,271 SH   SOLE   5,474 0 3,797
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 132 1,095 SH   OTR   1,000 0 95
ELECTRONIC ARTS COMMON STOCK 285512109 259 3,030 SH   SOLE   596 0 2,434
ELECTRONIC ARTS COMMON STOCK 285512109 6 76 SH   OTR   0 0 76
ELMIRA SVGS BK COMMON STOCK 289660102 392 19,674 SH   SOLE   19,674 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,088 38,297 SH   SOLE   28,493 0 9,804
EMERSON ELECTRIC CO COMMON STOCK 291011104 8 143 SH   DFND   0 0 143
EMERSON ELECTRIC CO COMMON STOCK 291011104 633 11,616 SH   OTR   9,687 0 1,929
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 341 9,218 SH   SOLE   9,218 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 42 1,139 SH   OTR   1,139 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 219 13,068 SH   SOLE   10,880 0 2,188
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 35 2,088 SH   OTR   2,088 0 0
ENTERGY CORP COMMON STOCK 29364G103 552 7,195 SH   SOLE   1,938 0 5,257
ENTERGY CORP COMMON STOCK 29364G103 4 58 SH   DFND   0 0 58
ENTERGY CORP COMMON STOCK 29364G103 90 1,171 SH   OTR   32 279 860
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,866 67,528 SH   SOLE   58,323 0 9,205
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 3 115 SH   DFND   0 0 115
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,093 39,568 SH   OTR   35,321 2,887 1,360
ENZO BIOCHEM INC COMMON STOCK 294100102 204 40,000 SH   SOLE   40,000 0 0
EQUIFAX INC COMMON STOCK 294429105 262 1,947 SH   SOLE   485 0 1,462
EQUIFAX INC COMMON STOCK 294429105 35 260 SH   OTR   235 0 25
EQUINIX INC COMMON STOCK 29444U700 214 595 SH   SOLE   82 0 513
EQUINIX INC COMMON STOCK 29444U700 17 46 SH   OTR   0 0 46
EQUITY RESIDENTIAL COMMON STOCK 29476L107 412 6,403 SH   SOLE   3,905 0 2,498
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH   DFND   40 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 361 5,606 SH   OTR   3,925 1,500 181
EXELON CORP COMMON STOCK 30161N101 768 23,084 SH   SOLE   11,985 0 11,099
EXELON CORP COMMON STOCK 30161N101 179 5,372 SH   OTR   4,183 300 889
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 230 4,471 SH   SOLE   561 0 3,910
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 10 203 SH   OTR   0 0 203
EXPRESS SCRIPTS COMMON STOCK 30219G108 933 13,235 SH   SOLE   7,218 0 6,017
EXPRESS SCRIPTS COMMON STOCK 30219G108 576 8,172 SH   OTR   6,335 1,660 177
EXXON MOBIL CORP COMMON STOCK 30231G102 20,748 237,722 SH   SOLE   204,109 0 33,613
EXXON MOBIL CORP COMMON STOCK 30231G102 370 4,235 SH   DFND   4,000 0 235
EXXON MOBIL CORP COMMON STOCK 30231G102 6,710 76,875 SH   OTR   69,178 1,930 5,767
FNB CORP OF PA COMMON STOCK 302520101 132 10,729 SH   SOLE   9,697 0 1,032
FACEBOOK INC COMMON STOCK 30303M102 2,798 21,812 SH   SOLE   6,837 0 14,975
FACEBOOK INC COMMON STOCK 30303M102 485 3,778 SH   OTR   2,903 0 875
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 213 1,317 SH   SOLE   0 0 1,317
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 36 221 SH   OTR   160 0 61
FASTENAL CO COMMON STOCK 311900104 595 14,232 SH   SOLE   1,575 0 12,657
FASTENAL CO COMMON STOCK 311900104 8 185 SH   DFND   0 0 185
FASTENAL CO COMMON STOCK 311900104 105 2,517 SH   OTR   0 0 2,517
FEDERATED INVESTORS INC COMMON STOCK 314211103 296 10,004 SH   SOLE   350 0 9,654
FEDERATED INVESTORS INC COMMON STOCK 314211103 52 1,750 SH   DFND   1,750 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 22 740 SH   OTR   600 0 140
FEDEX CORP COMMON STOCK 31428X106 1,018 5,827 SH   SOLE   5,460 0 367
FEDEX CORP COMMON STOCK 31428X106 52 300 SH   OTR   242 0 58
FIDUCIARY CLAYMORE MLP ETF / CLOSED EN 31647Q106 297 18,800 SH   SOLE   18,800 0 0
FIDUCIARY CLAYMORE MLP ETF / CLOSED EN 31647Q106 7 460 SH   OTR   460 0 0
FIDUS COMMON STOCK 316500107 282 17,933 SH   SOLE   16,933 0 1,000
FIDUS COMMON STOCK 316500107 228 14,453 SH   OTR   14,453 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 372 18,180 SH   SOLE   11,805 0 6,375
FIFTH THIRD BANCORP COMMON STOCK 316773100 9 429 SH   OTR   429 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 1 200 SH   SOLE   200 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 111 19,155 SH   OTR   19,155 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 218 2,829 SH   SOLE   196 0 2,633
FIRST REPUBLIC BANK COMMON STOCK 33616C100 12 155 SH   OTR   0 0 155
FIRST TRUST ETF / CLOSED EN 336917109 205 7,512 SH   SOLE   7,512 0 0
FIRST TRUST ETF / CLOSED EN 336917109 424 15,556 SH   OTR   11,727 3,669 160
FIRST TRUST ETF / CLOSED EN 337318109 263 19,695 SH   SOLE   19,695 0 0
FIRST TRUST ETF / CLOSED EN 337318109 49 3,667 SH   OTR   3,667 0 0
FIRST TRUST ETF / CLOSED EN 33731L100 205 22,500 SH   SOLE   22,500 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 324 3,253 SH   SOLE   3,253 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 329 3,295 SH   OTR   3,295 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 219 2,683 SH   SOLE   2,683 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 9 115 SH   OTR   115 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 272 10,070 SH   SOLE   10,070 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 58 2,130 SH   OTR   2,130 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 204 4,398 SH   SOLE   4,398 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 52 1,125 SH   OTR   1,035 0 90
FIRST TRUST ETF / CLOSED EN 33734X143 475 7,811 SH   SOLE   7,811 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 269 4,425 SH   OTR   4,425 0 0
FIRST TR ETF / CLOSED EN 33738E109 145 9,282 SH   SOLE   9,282 0 0
FIRST TR ETF / CLOSED EN 33738E109 62 4,000 SH   DFND   4,000 0 0
FIRST TR ETF / CLOSED EN 33738E109 89 5,718 SH   OTR   5,718 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 204 6,152 SH   SOLE   5,528 0 624
FIRST ENERGY CORP COMMON STOCK 337932107 26 800 SH   OTR   800 0 0
FLUOR CORP COMMON STOCK 343412102 195 3,809 SH   SOLE   866 0 2,943
FLUOR CORP COMMON STOCK 343412102 26 513 SH   OTR   50 0 463
FLOWSERVE CORP COMMON STOCK 34354P105 249 5,158 SH   SOLE   0 0 5,158
FLOWSERVE CORP COMMON STOCK 34354P105 13 266 SH   OTR   0 0 266
FOOT LOCKER INC COMMON STOCK 344849104 210 3,097 SH   SOLE   1,924 0 1,173
FOOT LOCKER INC COMMON STOCK 344849104 46 674 SH   OTR   494 0 180
FORD MOTOR COMMON STOCK 345370860 1,115 92,385 SH   SOLE   79,893 0 12,492
FORD MOTOR COMMON STOCK 345370860 2 152 SH   DFND   0 0 152
FORD MOTOR COMMON STOCK 345370860 249 20,647 SH   OTR   18,114 0 2,533
FOREST CITY RLTY TR INC COMMON STOCK 345605109 196 8,468 SH   SOLE   0 0 8,468
FOREST CITY RLTY TR INC COMMON STOCK 345605109 6 261 SH   OTR   0 0 261
FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 78 15,721 SH   SOLE   15,721 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 242 4,745 SH   SOLE   1,975 0 2,770
FORTIVE CORPORATION COMMON STOCK 34959J108 9 176 SH   OTR   83 0 93
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 259 23,883 SH   SOLE   5,903 0 17,980
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 33 3,030 SH   OTR   740 0 2,290
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 425 102,108 SH   SOLE   80,382 0 21,726
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 106 25,460 SH   OTR   24,387 1,073 0
GABELLI EQUITY ETF / CLOSED EN 362397101 61 10,828 SH   SOLE   10,828 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 278 49,356 SH   OTR   49,356 0 0
GABELLI ETF / CLOSED EN 36242H104 469 24,412 SH   SOLE   24,412 0 0
GABELLI ETF / CLOSED EN 36242H104 86 4,500 SH   OTR   4,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 384 7,540 SH   SOLE   3,897 0 3,643
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2 37 SH   DFND   0 0 37
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 263 5,176 SH   OTR   4,118 0 1,058
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,834 24,707 SH   SOLE   21,285 0 3,422
GENERAL DYNAMICS CORP COMMON STOCK 369550108 333 2,143 SH   OTR   2,133 0 10
GENERAL ELECTRIC COMMON STOCK 369604103 7,209 243,377 SH   SOLE   217,952 0 25,425
GENERAL ELECTRIC COMMON STOCK 369604103 3,504 118,301 SH   OTR   108,995 7,182 2,124
GENERAL COMMON STOCK 370023103 117 4,226 SH   SOLE   0 0 4,226
GENERAL COMMON STOCK 370023103 110 3,978 SH   OTR   3,484 0 494
GENERAL MILLS INC COMMON STOCK 370334104 3,218 50,372 SH   SOLE   32,476 0 17,896
GENERAL MILLS INC COMMON STOCK 370334104 18 281 SH   DFND   237 0 44
GENERAL MILLS INC COMMON STOCK 370334104 1,061 16,613 SH   OTR   11,215 0 5,398
GENERAL MOTORS COMMON STOCK 37045V100 114 3,591 SH   SOLE   2,634 0 957
GENERAL MOTORS COMMON STOCK 37045V100 1 43 SH   DFND   43 0 0
GENERAL MOTORS COMMON STOCK 37045V100 333 10,466 SH   OTR   10,466 0 0
GENUINE PARTS CO COMMON STOCK 372460105 544 5,414 SH   SOLE   3,338 0 2,076
GENUINE PARTS CO COMMON STOCK 372460105 376 3,740 SH   OTR   3,740 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,144 14,455 SH   SOLE   7,063 0 7,392
GILEAD SCIENCES INC COMMON STOCK 375558103 244 3,081 SH   OTR   1,569 1,150 362
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 5,366 124,421 SH   SOLE   87,690 0 36,731
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 16 374 SH   DFND   0 0 374
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 539 12,494 SH   OTR   4,139 700 7,655
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 260 3,391 SH   SOLE   226 0 3,165
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5 71 SH   OTR   0 0 71
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 161 10,000 SH   OTR   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,108 6,871 SH   SOLE   5,297 0 1,574
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 110 682 SH   OTR   580 0 102
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 362 16,650 SH   SOLE   16,650 0 0
GRACO INC COMMON STOCK 384109104 207 2,796 SH   SOLE   90 0 2,706
GRACO INC COMMON STOCK 384109104 7 98 SH   OTR   0 0 98
GRAINGER W W INC COMMON STOCK 384802104 175 777 SH   SOLE   167 0 610
GRAINGER W W INC COMMON STOCK 384802104 182 811 SH   OTR   775 0 36
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 257 9,430 SH   SOLE   7,857 0 1,573
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 76 2,783 SH   OTR   2,684 0 99
GREIF INCORPORATED COMMON STOCK 397624206 242 4,000 SH   OTR   4,000 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 186 2,465 SH   SOLE   2,151 0 314
HCA HOLDINGS INC COMMON STOCK 40412C101 16 211 SH   OTR   200 0 11
HCP INC COMMON STOCK 40414L109 439 11,561 SH   SOLE   3,459 0 8,102
HCP INC COMMON STOCK 40414L109 209 5,506 SH   OTR   4,468 0 1,038
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 164 4,365 SH   SOLE   239 0 4,126
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 43 1,152 SH   OTR   1,113 39 0
HP INC COMMON STOCK 40434L105 181 11,668 SH   SOLE   7,955 0 3,713
HP INC COMMON STOCK 40434L105 59 3,815 SH   OTR   3,370 0 445
HALLIBURTON CO COMMON STOCK 406216101 1,328 29,580 SH   SOLE   19,528 0 10,052
HALLIBURTON CO COMMON STOCK 406216101 138 3,075 SH   OTR   2,844 0 231
HANESBRANDS COMMON STOCK 410345102 480 18,990 SH   SOLE   9,927 0 9,063
HANESBRANDS COMMON STOCK 410345102 11 434 SH   OTR   0 0 434
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 158 1,866 SH   SOLE   643 0 1,223
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 63 746 SH   OTR   600 0 146
HARRIS CORP COMMON STOCK 413875105 918 10,025 SH   SOLE   6,626 0 3,399
HARRIS CORP COMMON STOCK 413875105 131 1,429 SH   OTR   1,259 0 170
HARTFORD COMMON STOCK 416515104 167 3,896 SH   SOLE   1,937 0 1,959
HARTFORD COMMON STOCK 416515104 205 4,789 SH   OTR   4,789 0 0
HASBRO INC COMMON STOCK 418056107 307 3,873 SH   SOLE   3,283 0 590
HASBRO INC COMMON STOCK 418056107 156 1,967 SH   OTR   1,916 0 51
HENRY JACK & ASSOC COMMON STOCK 426281101 191 2,229 SH   SOLE   883 0 1,346
HENRY JACK & ASSOC COMMON STOCK 426281101 15 171 SH   OTR   0 0 171
HERSHEY FOODS CO COMMON STOCK 427866108 230 2,410 SH   SOLE   402 0 2,008
HERSHEY FOODS CO COMMON STOCK 427866108 0 3 SH   OTR   0 0 3
HESKA COMMON STOCK 42805E306 708 13,000 SH   OTR   0 13,000 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 367 16,120 SH   SOLE   7,603 0 8,517
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 75 3,300 SH   OTR   3,260 0 40
HILLENBRAND COMMON STOCK 431571108 299 9,464 SH   SOLE   0 0 9,464
HILLENBRAND COMMON STOCK 431571108 4 140 SH   OTR   0 0 140
HOLOGIC INC COMMON STOCK 436440101 76 1,970 SH   SOLE   0 0 1,970
HOLOGIC INC COMMON STOCK 436440101 777 20,000 SH   OTR   20,000 0 0
HOME BANCSHARES COMMON STOCK 436893200 219 10,508 SH   SOLE   2,370 0 8,138
HOME DEPOT INC COMMON STOCK 437076102 11,320 87,968 SH   SOLE   71,832 0 16,136
HOME DEPOT INC COMMON STOCK 437076102 25 194 SH   DFND   194 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,295 17,834 SH   OTR   13,076 1,593 3,165
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 7,120 61,065 SH   SOLE   45,538 0 15,527
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22 192 SH   DFND   192 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,074 9,211 SH   OTR   4,770 625 3,816
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 243 2,994 SH   SOLE   340 0 2,654
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 5 57 SH   OTR   0 0 57
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 165 16,769 SH   SOLE   14,533 0 2,236
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 88 8,879 SH   OTR   8,879 0 0
IDEX CORP COMMON STOCK 45167R104 388 4,144 SH   SOLE   0 0 4,144
IDEX CORP COMMON STOCK 45167R104 21 228 SH   OTR   0 0 228
IL TOOL WORKS COMMON STOCK 452308109 1,329 11,089 SH   SOLE   10,346 0 743
IL TOOL WORKS COMMON STOCK 452308109 382 3,184 SH   OTR   3,094 0 90
ING FOREIGN STOCK/A 456837103 232 18,820 SH   SOLE   7,865 0 10,955
INGREDION COMMON STOCK 457187102 230 1,727 SH   SOLE   830 0 897
INGREDION COMMON STOCK 457187102 9 66 SH   OTR   0 0 66
INTEL CORP COMMON STOCK 458140100 5,819 154,146 SH   SOLE   114,702 0 39,444
INTEL CORP COMMON STOCK 458140100 100 2,656 SH   DFND   2,500 0 156
INTEL CORP COMMON STOCK 458140100 2,167 57,407 SH   OTR   47,578 6,360 3,469
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 453 1,680 SH   SOLE   911 0 769
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 55 205 SH   OTR   202 0 3
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 9,316 58,649 SH   SOLE   55,086 0 3,563
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 15 93 SH   DFND   93 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,946 18,548 SH   OTR   15,513 2,825 210
INTL PAPER CO COMMON STOCK 460146103 256 5,343 SH   SOLE   3,196 0 2,147
INTL PAPER CO COMMON STOCK 460146103 222 4,636 SH   OTR   3,550 0 1,086
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 215 9,599 SH   SOLE   5,250 0 4,349
INTUIT COMMON STOCK 461202103 1,309 11,900 SH   SOLE   10,295 0 1,605
INTUIT COMMON STOCK 461202103 2 16 SH   OTR   0 0 16
INVESCO ETF / CLOSED EN 46131H107 52 12,076 SH   SOLE   12,076 0 0
INVESCO ETF / CLOSED EN 46131M106 120 8,531 SH   SOLE   8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 92 6,494 SH   OTR   1,000 0 5,494
INVESCO ETF / CLOSED EN 46132C107 122 8,571 SH   SOLE   8,571 0 0
INVESCO ETF / CLOSED EN 46132C107 325 22,833 SH   OTR   22,833 0 0
INVESCO ETF / CLOSED EN 46132P108 181 11,084 SH   SOLE   11,084 0 0
INVESCO ETF / CLOSED EN 46132R104 209 17,770 SH   SOLE   17,770 0 0
INVESCO ETF / CLOSED EN 46132R104 9 752 SH   OTR   752 0 0
INVESCO ETF / CLOSED EN 46132X101 110 13,212 SH   SOLE   13,212 0 0
INVESCO ETF / CLOSED EN 46133G107 28 1,998 SH   SOLE   1,998 0 0
INVESCO ETF / CLOSED EN 46133G107 214 15,500 SH   OTR   15,500 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 106 13,069 SH   SOLE   12,500 0 569
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 2 238 SH   OTR   0 0 238
IRON MTN INC COMMON STOCK 46284V101 935 24,907 SH   SOLE   1,209 0 23,698
IRON MTN INC COMMON STOCK 46284V101 15 412 SH   DFND   0 0 412
IRON MTN INC COMMON STOCK 46284V101 215 5,734 SH   OTR   235 0 5,499
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 109 8,562 SH   SOLE   4,960 0 3,602
ISHARES GOLD TRUST ETF / CLOSED EN 464285105 19 1,500 SH   OTR   1,500 0 0
ISHARES ETF / CLOSED EN 464286103 79 3,783 SH   SOLE   483 0 3,300
ISHARES ETF / CLOSED EN 464286103 132 6,307 SH   OTR   794 0 5,513
ISHARES ETF / CLOSED EN 464287168 934 10,897 SH   SOLE   10,622 0 275
ISHARES ETF / CLOSED EN 464287168 46 536 SH   DFND   536 0 0
ISHARES ETF / CLOSED EN 464287168 1,531 17,868 SH   OTR   17,868 0 0
ISHARES ETF / CLOSED EN 464287176 281 2,411 SH   SOLE   2,290 0 121
ISHARES ETF / CLOSED EN 464287176 570 4,894 SH   OTR   4,894 0 0
ISHARES ETF / CLOSED EN 464287200 3,036 13,956 SH   SOLE   13,448 0 508
ISHARES ETF / CLOSED EN 464287200 1,126 5,177 SH   OTR   3,995 522 660
ISHARES ETF / CLOSED EN 464287226 16,508 146,844 SH   SOLE   30,387 0 116,457
ISHARES ETF / CLOSED EN 464287226 1,180 10,496 SH   OTR   7,911 0 2,585
ISHARES ETF / CLOSED EN 464287234 4,066 108,583 SH   SOLE   18,722 0 89,861
ISHARES ETF / CLOSED EN 464287234 23 624 SH   DFND   624 0 0
ISHARES ETF / CLOSED EN 464287234 170 4,546 SH   OTR   1,843 0 2,703
ISHARES ETF / CLOSED EN 464287242 1,060 8,602 SH   SOLE   8,219 0 383
ISHARES ETF / CLOSED EN 464287242 398 3,229 SH   OTR   3,229 0 0
ISHARES ETF / CLOSED EN 464287275 198 3,200 SH   SOLE   3,200 0 0
ISHARES ETF / CLOSED EN 464287275 26 424 SH   OTR   0 0 424
ISHARES ETF / CLOSED EN 464287309 1,345 11,056 SH   SOLE   9,721 0 1,335
ISHARES ETF / CLOSED EN 464287309 319 2,623 SH   OTR   1,673 0 950
ISHARES ETF / CLOSED EN 464287408 662 6,969 SH   SOLE   6,969 0 0
ISHARES ETF / CLOSED EN 464287408 234 2,467 SH   OTR   1,292 0 1,175
ISHARES ETF / CLOSED EN 464287440 248 2,221 SH   SOLE   2,110 0 111
ISHARES ETF / CLOSED EN 464287440 207 1,847 SH   OTR   1,847 0 0
ISHARES ETF / CLOSED EN 464287457 576 6,768 SH   SOLE   5,606 0 1,162
ISHARES ETF / CLOSED EN 464287457 357 4,198 SH   OTR   3,460 738 0
ISHARES ETF / CLOSED EN 464287465 9,588 162,143 SH   SOLE   66,044 0 96,099
ISHARES ETF / CLOSED EN 464287465 1,498 25,327 SH   OTR   20,240 0 5,087
ISHARES ETF / CLOSED EN 464287473 186 2,419 SH   SOLE   978 0 1,441
ISHARES ETF / CLOSED EN 464287473 164 2,130 SH   OTR   2,130 0 0
ISHARES ETF / CLOSED EN 464287481 99 1,017 SH   SOLE   1,017 0 0
ISHARES ETF / CLOSED EN 464287481 157 1,617 SH   OTR   1,617 0 0
ISHARES ETF / CLOSED EN 464287499 1,454 8,343 SH   SOLE   8,343 0 0
ISHARES ETF / CLOSED EN 464287499 513 2,940 SH   OTR   2,940 0 0
ISHARES ETF / CLOSED EN 464287507 1,760 11,374 SH   SOLE   11,074 0 300
ISHARES ETF / CLOSED EN 464287507 630 4,070 SH   OTR   3,310 381 379
ISHARES ETF / CLOSED EN 464287580 153 1,040 SH   SOLE   740 0 300
ISHARES ETF / CLOSED EN 464287580 187 1,274 SH   OTR   944 330 0
ISHARES ETF / CLOSED EN 464287598 8,016 75,896 SH   SOLE   20,947 0 54,949
ISHARES ETF / CLOSED EN 464287598 699 6,616 SH   OTR   3,113 0 3,503
ISHARES ETF / CLOSED EN 464287606 564 3,228 SH   SOLE   2,578 0 650
ISHARES ETF / CLOSED EN 464287606 114 654 SH   OTR   434 220 0
ISHARES ETF / CLOSED EN 464287614 8,378 80,425 SH   SOLE   24,944 0 55,481
ISHARES ETF / CLOSED EN 464287614 799 7,674 SH   OTR   4,062 0 3,612
ISHARES ETF / CLOSED EN 464287655 4,345 34,983 SH   SOLE   14,276 0 20,707
ISHARES ETF / CLOSED EN 464287655 98 789 SH   DFND   789 0 0
ISHARES ETF / CLOSED EN 464287655 389 3,132 SH   OTR   1,688 0 1,444
ISHARES ETF / CLOSED EN 464287705 331 2,492 SH   SOLE   1,960 0 532
ISHARES ETF / CLOSED EN 464287705 57 431 SH   OTR   431 0 0
ISHARES ETF / CLOSED EN 464287721 142 1,191 SH   SOLE   1,191 0 0
ISHARES ETF / CLOSED EN 464287721 115 968 SH   OTR   968 0 0
ISHARES ETF / CLOSED EN 464287804 1,063 8,563 SH   SOLE   7,624 0 939
ISHARES ETF / CLOSED EN 464287804 395 3,183 SH   OTR   1,964 0 1,219
ISHARES ETF / CLOSED EN 464287879 215 1,721 SH   SOLE   771 0 950
ISHARES ETF / CLOSED EN 464287879 33 263 SH   OTR   263 0 0
ISHARES ETF / CLOSED EN 464288273 648 12,373 SH   SOLE   4,092 0 8,281
ISHARES ETF / CLOSED EN 464288273 88 1,675 SH   OTR   559 0 1,116
ISHARES ETF / CLOSED EN 464288414 742 6,579 SH   SOLE   1,092 0 5,487
ISHARES ETF / CLOSED EN 464288448 306 10,193 SH   SOLE   8,552 0 1,641
ISHARES ETF / CLOSED EN 464288448 35 1,166 SH   DFND   1,166 0 0
ISHARES ETF / CLOSED EN 464288448 406 13,551 SH   OTR   11,345 0 2,206
ISHARES ETF / CLOSED EN 464288513 2,986 34,222 SH   SOLE   34,222 0 0
ISHARES ETF / CLOSED EN 464288513 820 9,395 SH   OTR   8,918 477 0
ISHARES ETF / CLOSED EN 464288588 400 3,632 SH   SOLE   3,247 0 385
ISHARES ETF / CLOSED EN 464288588 38 344 SH   OTR   344 0 0
ISHARES ETF / CLOSED EN 464288638 1,415 12,706 SH   SOLE   2,062 0 10,644
ISHARES ETF / CLOSED EN 464288638 345 3,102 SH   OTR   3,102 0 0
ISHARES ETF / CLOSED EN 464288646 574 5,430 SH   SOLE   4,747 0 683
ISHARES ETF / CLOSED EN 464288646 77 730 SH   OTR   730 0 0
ISHARES ETF / CLOSED EN 464288661 328 2,593 SH   SOLE   2,408 0 185
ISHARES ETF / CLOSED EN 464288661 14 108 SH   OTR   108 0 0
ISHARES ETF / CLOSED EN 464288687 1,027 25,993 SH   SOLE   25,702 0 291
ISHARES ETF / CLOSED EN 464288687 353 8,942 SH   OTR   8,642 300 0
ISHARES ETF / CLOSED EN 464288885 363 5,315 SH   SOLE   2,616 0 2,699
ISHARES ETF / CLOSED EN 464288885 359 5,246 SH   OTR   300 0 4,946
ISHARES ETF / CLOSED EN 46428Q109 346 19,016 SH   SOLE   19,016 0 0
ISHARES ETF / CLOSED EN 46428Q109 5 300 SH   DFND   300 0 0
ISHARES ETF / CLOSED EN 46428Q109 38 2,100 SH   OTR   2,100 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,220 213,552 SH   SOLE   163,956 0 49,596
JP MORGAN CHASE & CO COMMON STOCK 46625H100 17 262 SH   DFND   262 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,361 50,474 SH   OTR   37,750 6,333 6,391
JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 136 4,318 SH   SOLE   4,318 0 0
JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 66 2,082 SH   OTR   2,082 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 19,945 168,842 SH   SOLE   132,452 0 36,390
JOHNSON & JOHNSON COMMON STOCK 478160104 55 464 SH   DFND   398 0 66
JOHNSON & JOHNSON COMMON STOCK 478160104 3,459 29,279 SH   OTR   20,313 2,850 6,116
KKR & CO LP COMMON STOCK 48248M102 45 3,138 SH   SOLE   3,053 0 85
KKR & CO LP COMMON STOCK 48248M102 162 11,370 SH   OTR   11,370 0 0
KCAP FINL INC ETF / CLOSED EN 48668E101 77 16,650 SH   OTR   16,650 0 0
KELLOGG CO COMMON STOCK 487836108 522 6,734 SH   SOLE   5,803 0 931
KELLOGG CO COMMON STOCK 487836108 119 1,536 SH   OTR   1,530 0 6
KEYCORP COMMON STOCK 493267108 86 7,033 SH   SOLE   5,407 0 1,626
KEYCORP COMMON STOCK 493267108 89 7,275 SH   OTR   7,275 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,595 28,502 SH   SOLE   16,602 0 11,900
KIMBERLY CLARK CORP COMMON STOCK 494368103 77 613 SH   DFND   500 0 113
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,700 13,481 SH   OTR   9,697 1,250 2,534
KIMCO REALTY CORP COMMON STOCK 49446R109 21 728 SH   SOLE   50 0 678
KIMCO REALTY CORP COMMON STOCK 49446R109 251 8,684 SH   OTR   8,670 0 14
KINDER MORGAN INC COMMON STOCK 49456B101 675 29,175 SH   SOLE   28,126 0 1,049
KINDER MORGAN INC COMMON STOCK 49456B101 318 13,741 SH   OTR   13,209 378 154
KNOWLES CORPORATION COMMON STOCK 49926D109 195 13,868 SH   SOLE   572 0 13,296
KNOWLES CORPORATION COMMON STOCK 49926D109 8 546 SH   OTR   0 0 546
KOHLS CORP COMMON STOCK 500255104 205 4,682 SH   SOLE   3,938 0 744
KROGER CO COMMON STOCK 501044101 796 26,824 SH   SOLE   24,017 0 2,807
KROGER CO COMMON STOCK 501044101 9 320 SH   OTR   150 170 0
LMP ETF / CLOSED EN 50208A102 100 7,345 SH   SOLE   7,345 0 0
LMP ETF / CLOSED EN 50208A102 55 4,069 SH   OTR   4,069 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 436 14,584 SH   SOLE   24 0 14,560
LPL FINL HLDGS INC COMMON STOCK 50212V100 7 238 SH   OTR   0 0 238
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 370 2,452 SH   SOLE   429 0 2,023
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 31 203 SH   OTR   55 0 148
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 305 2,220 SH   SOLE   1,220 0 1,000
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 36 264 SH   OTR   260 0 4
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 308 4,531 SH   SOLE   0 0 4,531
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 9 131 SH   OTR   0 0 131
LEAR CORP COMMON STOCK 521865204 376 3,100 SH   SOLE   873 0 2,227
LEAR CORP COMMON STOCK 521865204 30 251 SH   OTR   100 0 151
LEGGETT & PLATT INC COMMON STOCK 524660107 332 7,290 SH   SOLE   7,268 0 22
LEGGETT & PLATT INC COMMON STOCK 524660107 213 4,684 SH   OTR   4,085 400 199
LEGG MASON INC COMMON STOCK 524901105 368 10,980 SH   SOLE   120 0 10,860
LEGG MASON INC COMMON STOCK 524901105 22 658 SH   OTR   487 0 171
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 67 15,538 SH   SOLE   15,538 0 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 17 3,895 SH   OTR   3,895 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 189 36,533 SH   SOLE   36,533 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 34 6,599 SH   OTR   6,599 0 0
LIBERTY COMMON STOCK 53071M104 344 17,212 SH   SOLE   1,996 0 15,216
LIBERTY COMMON STOCK 53071M104 13 662 SH   OTR   140 0 522
LIBERTY MEDIA CORP COMMON STOCK 531229607 193 5,784 SH   SOLE   1,150 0 4,634
LIBERTY MEDIA CORP COMMON STOCK 531229607 12 371 SH   OTR   70 0 301
ELI LILLY & CO COMMON STOCK 532457108 1,507 18,775 SH   SOLE   16,075 0 2,700
ELI LILLY & CO COMMON STOCK 532457108 1,226 15,270 SH   DFND   15,270 0 0
ELI LILLY & CO COMMON STOCK 532457108 831 10,350 SH   OTR   9,417 925 8
LINCOLN NATIONAL CORP COMMON STOCK 534187109 154 3,284 SH   SOLE   2,602 0 682
LINCOLN NATIONAL CORP COMMON STOCK 534187109 153 3,259 SH   OTR   3,259 0 0
LLOYDS FOREIGN STOCK/A 539439109 173 60,261 SH   SOLE   0 0 60,261
LLOYDS FOREIGN STOCK/A 539439109 8 2,661 SH   OTR   0 0 2,661
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,810 20,064 SH   SOLE   13,271 0 6,793
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 50 SH   DFND   39 0 11
LOCKHEED MARTIN CORP COMMON STOCK 539830109 967 4,033 SH   OTR   2,078 287 1,668
LOWES COMPANIES COMMON STOCK 548661107 1,474 20,415 SH   SOLE   15,433 0 4,982
LOWES COMPANIES COMMON STOCK 548661107 339 4,690 SH   OTR   4,410 100 180
M & T BK CORP COMMON STOCK 55261F104 355 3,057 SH   SOLE   1,629 0 1,428
M & T BK CORP COMMON STOCK 55261F104 74 635 SH   OTR   635 0 0
MFA COMMON STOCK 55272X102 184 24,659 SH   SOLE   7,200 0 17,459
MFA COMMON STOCK 55272X102 7 973 SH   OTR   710 0 263
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 13 2,200 SH   SOLE   1,700 0 500
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 58 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 1,539 37,985 SH   OTR   37,985 0 0
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 223 3,035 SH   SOLE   7 0 3,028
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 4 57 SH   DFND   0 0 57
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 60 816 SH   OTR   0 0 816
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 463 6,543 SH   SOLE   3,443 0 3,100
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 5 67 SH   DFND   0 0 67
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 266 3,763 SH   OTR   2,878 0 885
MAGNA FOREIGN STOCK/A 559222401 2,915 67,878 SH   SOLE   67,258 0 620
MAGNA FOREIGN STOCK/A 559222401 279 6,485 SH   OTR   6,485 0 0
MARATHON OIL COMMON STOCK 565849106 363 22,968 SH   SOLE   9,492 0 13,476
MARATHON OIL COMMON STOCK 565849106 70 4,450 SH   OTR   26 4,424 0
MARATHON PETE CORP COMMON STOCK 56585A102 4,272 105,249 SH   SOLE   98,968 0 6,281
MARATHON PETE CORP COMMON STOCK 56585A102 4 103 SH   DFND   103 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 502 12,365 SH   OTR   7,941 4,424 0
MARKEL CORP COMMON STOCK 570535104 426 459 SH   SOLE   0 0 459
MARKEL CORP COMMON STOCK 570535104 10 11 SH   OTR   0 0 11
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 303 4,505 SH   SOLE   3,433 0 1,072
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 28 410 SH   OTR   400 0 10
MASCO COMMON STOCK 574599106 307 8,940 SH   SOLE   7,595 0 1,345
MASCO COMMON STOCK 574599106 53 1,532 SH   OTR   1,500 0 32
MASTERCARD INC COMMON STOCK 57636Q104 1,345 13,212 SH   SOLE   5,905 0 7,307
MASTERCARD INC COMMON STOCK 57636Q104 114 1,123 SH   OTR   600 160 363
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 307 5,048 SH   SOLE   0 0 5,048
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 5 89 SH   OTR   0 0 89
MCCORMICK & CO INC COMMON STOCK 579780206 424 4,246 SH   SOLE   2,199 0 2,047
MCCORMICK & CO INC COMMON STOCK 579780206 3 27 SH   OTR   0 0 27
MCDONALDS COMMON STOCK 580135101 7,680 66,575 SH   SOLE   45,966 0 20,609
MCDONALDS COMMON STOCK 580135101 26 226 SH   DFND   104 0 122
MCDONALDS COMMON STOCK 580135101 2,027 17,571 SH   OTR   12,263 550 4,758
MCKESSON CORP COMMON STOCK 58155Q103 834 5,001 SH   SOLE   2,440 0 2,561
MCKESSON CORP COMMON STOCK 58155Q103 76 457 SH   OTR   457 0 0
MEMORIAL COMMON STOCK 586048100 10 5,470 SH   SOLE   5,470 0 0
MEMORIAL COMMON STOCK 586048100 42 23,863 SH   OTR   21,203 2,660 0
MERCK & CO COMMON STOCK 58933Y105 17,185 275,356 SH   SOLE   212,648 0 62,708
MERCK & CO COMMON STOCK 58933Y105 70 1,122 SH   DFND   864 0 258
MERCK & CO COMMON STOCK 58933Y105 3,998 64,057 SH   OTR   43,864 5,800 14,393
METLIFE INC COMMON STOCK 59156R108 2,150 48,386 SH   SOLE   26,702 0 21,684
METLIFE INC COMMON STOCK 59156R108 5 102 SH   DFND   0 0 102
METLIFE INC COMMON STOCK 59156R108 390 8,773 SH   OTR   6,326 0 2,447
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 264 629 SH   SOLE   0 0 629
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 6 SH   OTR   0 0 6
MFS ETF / CLOSED EN 59318D104 84 15,715 SH   SOLE   15,715 0 0
MFS ETF / CLOSED EN 59318E102 99 19,550 SH   SOLE   19,550 0 0
MFS ETF / CLOSED EN 59318E102 28 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,432 285,275 SH   SOLE   203,636 0 81,639
MICROSOFT CORP COMMON STOCK 594918104 187 3,240 SH   DFND   3,002 0 238
MICROSOFT CORP COMMON STOCK 594918104 3,642 63,227 SH   OTR   47,822 800 14,605
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 976 15,708 SH   SOLE   8,868 0 6,840
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 129 SH   DFND   79 0 50
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 287 4,619 SH   OTR   3,824 0 795
MICRON TECHNOLOGY INC COMMON STOCK 595112103 264 14,870 SH   SOLE   11,712 0 3,158
MICRON TECHNOLOGY INC COMMON STOCK 595112103 32 1,809 SH   OTR   1,600 0 209
MID-AMERICA APARTMENT COMMON STOCK 59522J103 1,012 10,763 SH   SOLE   9,295 0 1,468
MID-AMERICA APARTMENT COMMON STOCK 59522J103 46 489 SH   OTR   130 0 359
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,004 45,639 SH   SOLE   41,348 0 4,291
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 698 15,896 SH   OTR   13,259 2,075 562
MONSANTO COMMON STOCK 61166W101 556 5,439 SH   SOLE   4,741 0 698
MONSANTO COMMON STOCK 61166W101 68 661 SH   OTR   650 0 11
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 724 4,934 SH   SOLE   359 0 4,575
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 31 213 SH   OTR   0 0 213
MOODY'S CORP COMMON STOCK 615369105 204 1,887 SH   SOLE   1,365 0 522
MOODY'S CORP COMMON STOCK 615369105 6 51 SH   OTR   0 0 51
MORGAN STANLEY COMMON STOCK 617446448 216 6,745 SH   SOLE   3,409 0 3,336
MORGAN STANLEY COMMON STOCK 617446448 215 6,700 SH   OTR   6,700 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 96 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 162 8,575 SH   OTR   8,575 0 0
MOTOROLA COMMON STOCK 620076307 659 8,643 SH   SOLE   2,542 0 6,101
MOTOROLA COMMON STOCK 620076307 8 103 SH   DFND   0 0 103
MOTOROLA COMMON STOCK 620076307 124 1,629 SH   OTR   0 200 1,429
NASDAQ INC COMMON STOCK 631103108 195 2,891 SH   SOLE   830 0 2,061
NASDAQ INC COMMON STOCK 631103108 34 509 SH   OTR   500 0 9
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 324 5,993 SH   SOLE   0 0 5,993
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 6 116 SH   DFND   0 0 116
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 410 7,585 SH   OTR   6,000 0 1,585
NATIONAL GRID FOREIGN STOCK/A 636274300 1,725 24,256 SH   SOLE   2,594 0 21,662
NATIONAL GRID FOREIGN STOCK/A 636274300 20 275 SH   DFND   0 0 275
NATIONAL GRID FOREIGN STOCK/A 636274300 407 5,721 SH   OTR   570 0 5,151
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 288 5,658 SH   SOLE   3,827 0 1,831
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 185 3,639 SH   OTR   2,040 1,368 231
NETFLIX COM INC COMMON STOCK 64110L106 129 1,307 SH   SOLE   267 0 1,040
NETFLIX COM INC COMMON STOCK 64110L106 94 956 SH   OTR   525 293 138
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 95 5,703 SH   SOLE   5,703 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 224 13,490 SH   OTR   13,490 0 0
NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH   SOLE   288 0 0
NEUBERGER ETF / CLOSED EN 64128C106 164 13,825 SH   OTR   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 127 22,247 SH   SOLE   19,247 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 909 63,898 SH   SOLE   62,554 0 1,344
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 227 15,931 SH   OTR   13,863 500 1,568
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 521 9,901 SH   SOLE   6,979 0 2,922
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 5 100 SH   OTR   90 0 10
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 457 10,523 SH   SOLE   2,111 0 8,412
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 11 256 SH   OTR   0 0 256
NEXTERA COMMON STOCK 65339F101 3,469 28,363 SH   SOLE   24,443 0 3,920
NEXTERA COMMON STOCK 65339F101 61 500 SH   DFND   500 0 0
NEXTERA COMMON STOCK 65339F101 1,131 9,243 SH   OTR   9,040 0 203
NIKE INC CL B COMMON STOCK 654106103 2,210 41,978 SH   SOLE   28,015 0 13,963
NIKE INC CL B COMMON STOCK 654106103 212 4,023 SH   OTR   3,200 240 583
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 25 4,353 SH   SOLE   4,353 0 0
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 116 20,000 SH   OTR   20,000 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,478 15,230 SH   SOLE   12,936 0 2,294
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 382 3,931 SH   OTR   3,721 200 10
NORTHERN TRUST CORP COMMON STOCK 665859104 172 2,532 SH   SOLE   1,988 0 544
NORTHERN TRUST CORP COMMON STOCK 665859104 53 782 SH   OTR   774 0 8
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 601 2,809 SH   SOLE   1,707 0 1,102
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 287 1,341 SH   OTR   850 400 91
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,222 28,142 SH   SOLE   14,857 0 13,285
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2 28 SH   DFND   0 0 28
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 196 2,483 SH   OTR   1,584 0 899
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 744 17,877 SH   SOLE   7,005 0 10,872
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 79 1,904 SH   OTR   1,515 0 389
NOW INC COMMON STOCK 67011P100 304 14,169 SH   SOLE   14 0 14,155
NOW INC COMMON STOCK 67011P100 15 707 SH   OTR   24 0 683
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 144 9,958 SH   SOLE   0 0 9,958
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 14 983 SH   OTR   0 0 983
NUCOR CORP COMMON STOCK 670346105 493 9,979 SH   SOLE   4,562 0 5,417
NUCOR CORP COMMON STOCK 670346105 114 2,315 SH   OTR   2,100 0 215
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 216 14,866 SH   SOLE   14,866 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 246 15,922 SH   SOLE   15,922 0 0
NUVEEN ETF / CLOSED EN 670657105 1,030 70,543 SH   SOLE   70,543 0 0
NUVEEN ETF / CLOSED EN 670657105 31 2,120 SH   OTR   2,120 0 0
NVIDIA COMMON STOCK 67066G104 447 6,521 SH   SOLE   3,852 0 2,669
NVIDIA COMMON STOCK 67066G104 19 279 SH   OTR   0 0 279
NUVEEN ETF / CLOSED EN 67066V101 240 15,936 SH   SOLE   15,936 0 0
NUVEEN ETF / CLOSED EN 67071L106 471 29,313 SH   SOLE   29,313 0 0
NUVEEN ETF / CLOSED EN 67071L106 49 3,032 SH   OTR   0 3,032 0
NUVEEN ETF / CLOSED EN 67072C105 134 13,998 SH   SOLE   13,998 0 0
NUVEEN ETF / CLOSED EN 67072C105 26 2,707 SH   OTR   2,707 0 0
OGE ENERGY CORP COMMON STOCK 670837103 348 11,012 SH   SOLE   3,000 0 8,012
OGE ENERGY CORP COMMON STOCK 670837103 32 999 SH   OTR   0 0 999
NUVEEN ETF / CLOSED EN 670928100 49 4,600 SH   SOLE   4,100 0 500
NUVEEN ETF / CLOSED EN 670928100 137 12,900 SH   OTR   12,900 0 0
O REILLY COMMON STOCK 67103H107 944 3,369 SH   SOLE   1,538 0 1,831
O REILLY COMMON STOCK 67103H107 28 99 SH   OTR   13 0 86
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4,921 67,487 SH   SOLE   40,496 0 26,991
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 25 339 SH   DFND   188 0 151
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,051 14,412 SH   OTR   7,537 0 6,875
OLD REPUBLIC COMMON STOCK 680223104 121 6,880 SH   SOLE   6,880 0 0
OLD REPUBLIC COMMON STOCK 680223104 78 4,425 SH   OTR   3,425 1,000 0
OMNICOM GROUP INC COMMON STOCK 681919106 3,755 44,181 SH   SOLE   36,529 0 7,652
OMNICOM GROUP INC COMMON STOCK 681919106 73 861 SH   DFND   750 0 111
OMNICOM GROUP INC COMMON STOCK 681919106 215 2,530 SH   OTR   1,010 0 1,520
ORACLE CORP COMMON STOCK 68389X105 3,587 91,315 SH   SOLE   69,084 0 22,231
ORACLE CORP COMMON STOCK 68389X105 230 5,857 SH   OTR   5,059 100 698
OWENS & MINOR COMMON STOCK 690732102 643 18,502 SH   SOLE   11,996 0 6,506
OWENS & MINOR COMMON STOCK 690732102 4 125 SH   DFND   0 0 125
OWENS & MINOR COMMON STOCK 690732102 59 1,704 SH   OTR   0 0 1,704
OWENS CORNING COMMON STOCK 690742101 256 4,790 SH   SOLE   400 0 4,390
OWENS CORNING COMMON STOCK 690742101 10 189 SH   OTR   0 0 189
PG&E CORP COMMON STOCK 69331C108 863 14,104 SH   SOLE   1,004 0 13,100
PG&E CORP COMMON STOCK 69331C108 249 4,075 SH   OTR   26 0 4,049
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,771 30,763 SH   SOLE   11,093 0 19,670
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 29 323 SH   DFND   213 0 110
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 631 7,009 SH   OTR   1,625 0 5,384
PPG INDUSTRIES INC COMMON STOCK 693506107 1,313 12,708 SH   SOLE   7,918 0 4,790
PPG INDUSTRIES INC COMMON STOCK 693506107 62 600 SH   DFND   600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 488 4,717 SH   OTR   4,025 0 692
PPL CORP COMMON STOCK 69351T106 1,231 35,623 SH   SOLE   7,594 0 28,029
PPL CORP COMMON STOCK 69351T106 13 363 SH   DFND   0 0 363
PPL CORP COMMON STOCK 69351T106 453 13,102 SH   OTR   6,638 0 6,464
PACCAR INC COMMON STOCK 693718108 114 1,941 SH   SOLE   1,873 0 68
PACCAR INC COMMON STOCK 693718108 102 1,732 SH   OTR   1,732 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 470 2,948 SH   SOLE   405 0 2,543
PALO ALTO NETWORKS INC COMMON STOCK 697435105 16 101 SH   OTR   0 0 101
PARKER HANNIFIN COMMON STOCK 701094104 268 2,135 SH   SOLE   127 0 2,008
PARKER HANNIFIN COMMON STOCK 701094104 5 37 SH   DFND   0 0 37
PARKER HANNIFIN COMMON STOCK 701094104 65 514 SH   OTR   0 0 514
PAYCHEX INC COMMON STOCK 704326107 2,444 42,229 SH   SOLE   40,200 0 2,029
PAYCHEX INC COMMON STOCK 704326107 410 7,079 SH   OTR   5,100 1,580 399
PAYPAL HLDGS INC COMMON STOCK 70450Y103 426 10,387 SH   SOLE   4,155 0 6,232
PAYPAL HLDGS INC COMMON STOCK 70450Y103 60 1,456 SH   OTR   1,140 0 316
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 349 22,088 SH   SOLE   11,240 0 10,848
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 2 141 SH   DFND   0 0 141
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 87 5,522 SH   OTR   3,771 0 1,751
PEPSICO COMMON STOCK 713448108 7,722 70,990 SH   SOLE   46,613 0 24,377
PEPSICO COMMON STOCK 713448108 29 263 SH   DFND   172 0 91
PEPSICO COMMON STOCK 713448108 3,272 30,085 SH   OTR   23,336 1,000 5,749
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 285 4,309 SH   SOLE   0 0 4,309
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 9 138 SH   OTR   0 0 138
PFIZER INC COMMON STOCK 717081103 12,093 357,047 SH   SOLE   283,870 0 73,177
PFIZER INC COMMON STOCK 717081103 31 908 SH   DFND   851 0 57
PFIZER INC COMMON STOCK 717081103 3,421 101,000 SH   OTR   83,257 1,275 16,468
PHILIP MORRIS COMMON STOCK 718172109 5,801 59,669 SH   SOLE   38,812 0 20,857
PHILIP MORRIS COMMON STOCK 718172109 19 196 SH   DFND   0 0 196
PHILIP MORRIS COMMON STOCK 718172109 1,514 15,575 SH   OTR   11,638 0 3,937
PHILLIPS 66 COMMON STOCK 718546104 3,109 38,600 SH   SOLE   34,076 0 4,524
PHILLIPS 66 COMMON STOCK 718546104 431 5,348 SH   OTR   5,114 0 234
PIMCO ETF / CLOSED EN 72202D106 103 5,029 SH   SOLE   5,029 0 0
PIMCO ETF / CLOSED EN 72202D106 510 25,000 SH   OTR   0 25,000 0
PINNACLE COMMON STOCK 72346Q104 133 2,460 SH   SOLE   0 0 2,460
PINNACLE COMMON STOCK 72346Q104 103 1,913 SH   OTR   1,900 0 13
POLARIS INDUSTRIES INC COMMON STOCK 731068102 376 4,854 SH   SOLE   100 0 4,754
POLARIS INDUSTRIES INC COMMON STOCK 731068102 3 38 SH   DFND   0 0 38
POLARIS INDUSTRIES INC COMMON STOCK 731068102 110 1,421 SH   OTR   528 0 893
POST HLDGS INC COMMON STOCK 737446104 226 2,934 SH   SOLE   0 0 2,934
POST HLDGS INC COMMON STOCK 737446104 2 30 SH   OTR   0 0 30
POWERSHARES ETF / CLOSED EN 73935A104 225 1,891 SH   SOLE   1,016 0 875
POWERSHARES ETF / CLOSED EN 73935A104 379 3,195 SH   OTR   1,080 1,221 894
POWERSHARES ETF / CLOSED EN 73935X153 128 3,012 SH   SOLE   3,012 0 0
POWERSHARES ETF / CLOSED EN 73935X153 177 4,170 SH   OTR   0 4,170 0
POWERSHARES ETF / CLOSED EN 73935X229 217 11,391 SH   SOLE   11,391 0 0
POWERSHARES ETF / CLOSED EN 73935X567 38 365 SH   SOLE   365 0 0
POWERSHARES ETF / CLOSED EN 73935X567 380 3,603 SH   OTR   3,603 0 0
POWERSHARES ETF / CLOSED EN 73935X583 180 1,925 SH   SOLE   1,925 0 0
POWERSHARES ETF / CLOSED EN 73935X583 135 1,447 SH   OTR   1,447 0 0
POWERSHARES ETF / CLOSED EN 73936T565 69 4,562 SH   SOLE   4,562 0 0
POWERSHARES ETF / CLOSED EN 73936T565 233 15,368 SH   OTR   8,501 6,867 0
POWERSHARES ETF / CLOSED EN 73937B779 310 7,466 SH   SOLE   6,804 0 662
POWERSHARES ETF / CLOSED EN 73937B779 1,769 42,625 SH   OTR   42,625 0 0
POWERSHARES ETF / CLOSED EN 73937B886 221 2,987 SH   SOLE   2,987 0 0
POWERSHARES ETF / CLOSED EN 73937B886 28 376 SH   OTR   376 0 0
PRAXAIR COMMON STOCK 74005P104 1,292 10,690 SH   SOLE   6,536 0 4,154
PRAXAIR COMMON STOCK 74005P104 7 61 SH   DFND   0 0 61
PRAXAIR COMMON STOCK 74005P104 369 3,055 SH   OTR   1,722 350 983
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,375 32,617 SH   SOLE   32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 283 4,259 SH   SOLE   1,959 0 2,300
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 39 590 SH   OTR   590 0 0
THE PRICELINE GROUP COMMON STOCK 741503403 1,208 821 SH   SOLE   531 0 290
THE PRICELINE GROUP COMMON STOCK 741503403 46 31 SH   OTR   14 0 17
PROCTER & GAMBLE CO COMMON STOCK 742718109 16,313 181,757 SH   SOLE   145,627 0 36,130
PROCTER & GAMBLE CO COMMON STOCK 742718109 93 1,035 SH   DFND   872 0 163
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,892 54,508 SH   OTR   39,552 900 14,056
PROGRESSIVE CORP COMMON STOCK 743315103 993 31,533 SH   SOLE   29,518 0 2,015
PROGRESSIVE CORP COMMON STOCK 743315103 0 13 SH   OTR   0 0 13
PROLOGIS COMMON STOCK 74340W103 825 15,405 SH   SOLE   680 0 14,725
PROLOGIS COMMON STOCK 74340W103 11 199 SH   DFND   199 0 0
PROLOGIS COMMON STOCK 74340W103 463 8,655 SH   OTR   4,481 0 4,174
PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 8 4,538 SH   SOLE   4,538 0 0
PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 13 7,076 SH   OTR   7,076 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 17 2,100 SH   SOLE   2,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 145 17,950 SH   OTR   17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 765 9,374 SH   SOLE   7,560 0 1,814
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 287 3,518 SH   OTR   3,448 0 70
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 544 15,241 SH   SOLE   1,751 0 13,490
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 46 1,297 SH   OTR   1,000 0 297
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2,008 47,963 SH   SOLE   45,441 0 2,522
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 242 5,789 SH   OTR   5,778 0 11
PUBLIC STORAGE COMMON STOCK 74460D109 310 1,390 SH   SOLE   770 0 620
PUBLIC STORAGE COMMON STOCK 74460D109 206 923 SH   OTR   860 0 63
PULTE GROUP COMMON STOCK 745867101 246 12,255 SH   SOLE   3,120 0 9,135
PULTE GROUP COMMON STOCK 745867101 0 44 SH   OTR   0 0 44
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 59 7,348 SH   SOLE   7,348 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 34 4,277 SH   OTR   4,277 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 128 26,103 SH   SOLE   26,103 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 74 15,234 SH   OTR   15,234 0 0
QEP RESOURCES COMMON STOCK 74733V100 189 9,652 SH   SOLE   69 0 9,583
QEP RESOURCES COMMON STOCK 74733V100 15 778 SH   OTR   0 0 778
QUALCOMM INC COMMON STOCK 747525103 6,519 95,172 SH   SOLE   71,330 0 23,842
QUALCOMM INC COMMON STOCK 747525103 8 124 SH   DFND   0 0 124
QUALCOMM INC COMMON STOCK 747525103 684 9,984 SH   OTR   7,477 0 2,507
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 260 3,208 SH   SOLE   2,332 0 876
QUINTILES TRANSNATIONAL CORP COMMON STOCK 74876Y101 15 189 SH   OTR   123 0 66
RPM INTERNATIONAL INC COMMON STOCK 749685103 164 3,047 SH   SOLE   64 0 2,983
RPM INTERNATIONAL INC COMMON STOCK 749685103 345 6,418 SH   OTR   6,000 0 418
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,529 146,525 SH   SOLE   132,162 0 14,363
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 212 3,637 SH   OTR   2,002 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,631 11,979 SH   SOLE   4,306 0 7,673
RAYTHEON COMPANY COMMON STOCK 755111507 175 1,283 SH   OTR   687 0 596
REALTY INCOME COMMON STOCK 756109104 620 9,260 SH   SOLE   3,881 0 5,379
REALTY INCOME COMMON STOCK 756109104 4 54 SH   DFND   0 0 54
REALTY INCOME COMMON STOCK 756109104 284 4,243 SH   OTR   1,898 880 1,465
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2,031 93,384 SH   SOLE   18,914 0 74,470
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 24 1,102 SH   DFND   986 0 116
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 578 26,592 SH   OTR   2,297 0 24,295
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 226 561 SH   SOLE   15 0 546
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 52 129 SH   OTR   75 0 54
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 206 20,830 SH   SOLE   19,095 0 1,735
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 23 2,370 SH   OTR   2,370 0 0
RELX PLC FOREIGN STOCK/A 759530108 477 24,880 SH   SOLE   0 0 24,880
RELX PLC FOREIGN STOCK/A 759530108 23 1,209 SH   OTR   0 0 1,209
REPUBLIC SERVICES INC COMMON STOCK 760759100 156 3,095 SH   SOLE   1,840 0 1,255
REPUBLIC SERVICES INC COMMON STOCK 760759100 78 1,543 SH   OTR   775 300 468
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,367 92,628 SH   SOLE   69,537 0 23,091
REYNOLDS AMERICAN INC COMMON STOCK 761713106 13 277 SH   DFND   0 0 277
REYNOLDS AMERICAN INC COMMON STOCK 761713106 437 9,258 SH   OTR   3,994 0 5,264
ROCKWELL COMMON STOCK 773903109 163 1,335 SH   SOLE   668 0 667
ROCKWELL COMMON STOCK 773903109 111 904 SH   OTR   904 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 251 2,974 SH   SOLE   2,884 0 90
ROCKWELL COLLINS INC COMMON STOCK 774341101 58 684 SH   OTR   680 0 4
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 260 6,121 SH   SOLE   127 0 5,994
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 4 88 SH   DFND   0 0 88
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 49 1,148 SH   OTR   78 0 1,070
ROSS STORES INC COMMON STOCK 778296103 1,715 26,665 SH   SOLE   26,317 0 348
ROSS STORES INC COMMON STOCK 778296103 23 351 SH   OTR   180 0 171
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 266 4,301 SH   SOLE   4,301 0 0
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 66 1,058 SH   OTR   1,051 0 7
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 828 15,674 SH   SOLE   10,910 0 4,764
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 36 676 SH   OTR   538 0 138
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,150 22,972 SH   SOLE   13,067 0 9,905
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 4 82 SH   DFND   0 0 82
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 253 5,044 SH   OTR   3,487 465 1,092
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 212 16,775 SH   SOLE   14,560 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 201 15,893 SH   OTR   15,893 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 86 11,000 SH   OTR   11,000 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 1,784 21,342 SH   SOLE   20,092 0 1,250
GUGGENHEIM ETF / CLOSED EN 78355W106 407 4,869 SH   DFND   4,869 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 809 9,679 SH   OTR   9,679 0 0
GUGGENHEIM ETF / CLOSED EN 78355W205 938 6,137 SH   SOLE   6,137 0 0
GUGGENHEIM ETF / CLOSED EN 78355W205 44 288 SH   OTR   288 0 0
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 300 2,369 SH   SOLE   1,526 0 843
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,344 10,616 SH   OTR   10,568 0 48
SEI INVESTMENTS CO COMMON STOCK 784117103 341 7,477 SH   SOLE   0 0 7,477
SEI INVESTMENTS CO COMMON STOCK 784117103 16 340 SH   OTR   0 0 340
SPDR ETF / CLOSED EN 78462F103 6,677 30,869 SH   SOLE   29,954 0 915
SPDR ETF / CLOSED EN 78462F103 1,760 8,139 SH   OTR   7,690 420 29
SPDR ETF / CLOSED EN 78463V107 34 272 SH   SOLE   272 0 0
SPDR ETF / CLOSED EN 78463V107 432 3,439 SH   OTR   3,439 0 0
SPDR ETF / CLOSED EN 78463X749 2,557 51,316 SH   SOLE   7,165 0 44,151
SPDR ETF / CLOSED EN 78463X749 262 5,262 SH   OTR   3,570 0 1,692
SPDR ETF / CLOSED EN 78463X772 452 12,275 SH   SOLE   12,275 0 0
SPDR ETF / CLOSED EN 78463X772 228 6,191 SH   OTR   5,455 0 736
SPDR ETF / CLOSED EN 78463X863 322 7,716 SH   SOLE   7,716 0 0
SPDR ETF / CLOSED EN 78463X863 228 5,457 SH   OTR   5,003 454 0
SPDR ETF / CLOSED EN 78464A359 299 6,453 SH   SOLE   6,453 0 0
SPDR ETF / CLOSED EN 78464A417 4,360 118,746 SH   SOLE   81,151 0 37,595
SPDR ETF / CLOSED EN 78464A417 597 16,249 SH   OTR   16,249 0 0
SPDR ETF / CLOSED EN 78464A607 498 5,116 SH   SOLE   5,116 0 0
SPDR ETF / CLOSED EN 78464A698 170 4,031 SH   SOLE   4,031 0 0
SPDR ETF / CLOSED EN 78464A698 106 2,506 SH   DFND   2,506 0 0
SPDR ETF / CLOSED EN 78464A698 79 1,871 SH   OTR   1,871 0 0
SPDR ETF / CLOSED EN 78464A763 4,255 50,443 SH   SOLE   22,341 0 28,102
SPDR ETF / CLOSED EN 78464A763 1,490 17,657 SH   OTR   16,475 1,182 0
SPDR ETF / CLOSED EN 78467X109 240 1,314 SH   SOLE   1,314 0 0
SPDR ETF / CLOSED EN 78467X109 166 908 SH   OTR   908 0 0
SPDR ETF / CLOSED EN 78467Y107 4,823 17,085 SH   SOLE   7,187 0 9,898
SPDR ETF / CLOSED EN 78467Y107 901 3,193 SH   OTR   1,884 717 592
SABRA COMMON STOCK 78573L106 200 7,934 SH   SOLE   1,250 0 6,684
SABRA COMMON STOCK 78573L106 3 129 SH   DFND   0 0 129
SABRA COMMON STOCK 78573L106 45 1,795 SH   OTR   0 0 1,795
SABRE CORP COMMON STOCK 78573M104 288 10,220 SH   SOLE   0 0 10,220
SABRE CORP COMMON STOCK 78573M104 7 249 SH   OTR   0 0 249
ST JUDE MEDICAL INC COMMON STOCK 790849103 458 5,746 SH   SOLE   4,275 0 1,471
ST JUDE MEDICAL INC COMMON STOCK 790849103 22 275 SH   DFND   275 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1 15 SH   OTR   0 0 15
SALESFORCE COMMON STOCK 79466L302 629 8,817 SH   SOLE   1,470 0 7,347
SALESFORCE COMMON STOCK 79466L302 102 1,430 SH   OTR   1,015 0 415
SANOFI FOREIGN STOCK/A 80105N105 1,625 42,549 SH   SOLE   3,897 0 38,652
SANOFI FOREIGN STOCK/A 80105N105 14 379 SH   DFND   0 0 379
SANOFI FOREIGN STOCK/A 80105N105 421 11,023 SH   OTR   3,220 0 7,803
SAP SE FOREIGN STOCK/A 803054204 720 7,874 SH   SOLE   70 0 7,804
SAP SE FOREIGN STOCK/A 803054204 27 292 SH   OTR   0 0 292
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3,947 50,194 SH   SOLE   38,057 0 12,137
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 470 5,977 SH   OTR   4,135 800 1,042
CHARLES SCHWAB CORP COMMON STOCK 808513105 611 19,343 SH   SOLE   2,111 0 17,232
CHARLES SCHWAB CORP COMMON STOCK 808513105 33 1,047 SH   OTR   500 0 547
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 18 251 SH   SOLE   251 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 186 2,579 SH   OTR   2,216 363 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 485 9,115 SH   SOLE   8,289 0 826
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 58 1,090 SH   OTR   300 0 790
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 237 3,359 SH   SOLE   2,309 0 1,050
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 75 1,066 SH   OTR   1,066 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 341 17,673 SH   SOLE   16,621 0 1,052
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 136 7,069 SH   OTR   4,450 0 2,619
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 319 6,667 SH   SOLE   6,667 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 456 9,540 SH   OTR   8,743 797 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 439 8,955 SH   SOLE   8,955 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 384 7,830 SH   OTR   7,830 0 0
SEMPRA ENERGY COMMON STOCK 816851109 760 7,088 SH   SOLE   483 0 6,605
SEMPRA ENERGY COMMON STOCK 816851109 231 2,155 SH   OTR   15 0 2,140
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 674 2,438 SH   SOLE   498 0 1,940
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 135 488 SH   OTR   425 0 63
SHIRE PLC FOREIGN STOCK/A 82481R106 1,922 9,916 SH   SOLE   7,350 0 2,566
SHIRE PLC FOREIGN STOCK/A 82481R106 118 609 SH   OTR   493 0 116
SIGNATURE BANK COMMON STOCK 82669G104 253 2,139 SH   SOLE   9 0 2,130
SIGNATURE BANK COMMON STOCK 82669G104 10 84 SH   OTR   0 0 84
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 975 4,708 SH   SOLE   979 0 3,729
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 8 41 SH   DFND   41 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 537 2,593 SH   OTR   1,688 0 905
SMUCKER CO COMMON STOCK 832696405 572 4,218 SH   SOLE   2,952 0 1,266
SMUCKER CO COMMON STOCK 832696405 211 1,560 SH   OTR   968 0 592
SNAP ON TOOLS CORP COMMON STOCK 833034101 225 1,479 SH   SOLE   860 0 619
SNAP ON TOOLS CORP COMMON STOCK 833034101 3 23 SH   OTR   0 0 23
SONY FOREIGN STOCK/A 835699307 202 6,071 SH   SOLE   720 0 5,351
SONY FOREIGN STOCK/A 835699307 6 172 SH   OTR   0 0 172
SOUTHERN CO COMMON STOCK 842587107 4,108 80,081 SH   SOLE   54,261 0 25,820
SOUTHERN CO COMMON STOCK 842587107 26 500 SH   DFND   250 0 250
SOUTHERN CO COMMON STOCK 842587107 1,602 31,230 SH   OTR   24,628 1,425 5,177
SPECTRA ENERGY COMMON STOCK 847560109 983 22,989 SH   SOLE   20,020 0 2,969
SPECTRA ENERGY COMMON STOCK 847560109 383 8,955 SH   OTR   7,825 0 1,130
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 354 8,097 SH   SOLE   2,823 0 5,274
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 5 107 SH   DFND   0 0 107
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 62 1,427 SH   OTR   0 0 1,427
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 175 15,000 SH   OTR   15,000 0 0
STANLEY COMMON STOCK 854502101 456 3,707 SH   SOLE   3,297 0 410
STANLEY COMMON STOCK 854502101 33 271 SH   OTR   255 0 16
STARBUCKS CORP COMMON STOCK 855244109 1,436 26,518 SH   SOLE   15,301 0 11,217
STARBUCKS CORP COMMON STOCK 855244109 374 6,917 SH   OTR   6,356 0 561
STATOIL ASA FOREIGN STOCK/A 85771P102 255 15,194 SH   SOLE   0 0 15,194
STATOIL ASA FOREIGN STOCK/A 85771P102 3 191 SH   DFND   0 0 191
STATOIL ASA FOREIGN STOCK/A 85771P102 41 2,461 SH   OTR   155 0 2,306
STEEL DYNAMICS COMMON STOCK 858119100 284 11,354 SH   SOLE   3,937 0 7,417
STEEL DYNAMICS COMMON STOCK 858119100 82 3,288 SH   OTR   2,820 0 468
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 458 18,277 SH   SOLE   16,577 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 79 3,160 SH   OTR   3,160 0 0
STRYKER CORP COMMON STOCK 863667101 1,279 10,989 SH   SOLE   9,289 0 1,700
STRYKER CORP COMMON STOCK 863667101 762 6,548 SH   OTR   6,516 0 32
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 46 800 SH   SOLE   800 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 223 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 214 31,732 SH   SOLE   3,266 0 28,466
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 9 1,351 SH   OTR   0 0 1,351
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 87 6,591 SH   SOLE   1,266 0 5,325
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 58 4,400 SH   OTR   0 4,400 0
SUNCOR ENERGY FOREIGN STOCK/A 867224107 416 14,980 SH   SOLE   6,383 0 8,597
SUNCOR ENERGY FOREIGN STOCK/A 867224107 9 319 SH   OTR   0 0 319
SUNTRUST BANKS INC COMMON STOCK 867914103 847 19,334 SH   SOLE   14,993 0 4,341
SUNTRUST BANKS INC COMMON STOCK 867914103 64 1,460 SH   OTR   1,250 0 210
SYMANTEC CORP COMMON STOCK 871503108 215 8,577 SH   SOLE   2,250 0 6,327
SYMANTEC CORP COMMON STOCK 871503108 18 707 SH   OTR   362 0 345
SYSCO CORP COMMON STOCK 871829107 4,506 91,947 SH   SOLE   67,069 0 24,878
SYSCO CORP COMMON STOCK 871829107 24 493 SH   DFND   493 0 0
SYSCO CORP COMMON STOCK 871829107 492 10,043 SH   OTR   678 1,100 8,265
TJX COMPANIES INC COMMON STOCK 872540109 461 6,159 SH   SOLE   2,772 0 3,387
TJX COMPANIES INC COMMON STOCK 872540109 82 1,092 SH   OTR   845 0 247
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1,283 41,947 SH   SOLE   7,089 0 34,858
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 3 110 SH   DFND   0 0 110
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 88 2,892 SH   OTR   59 0 2,833
TARGET COMMON STOCK 87612E106 2,555 37,206 SH   SOLE   28,489 0 8,717
TARGET COMMON STOCK 87612E106 6 92 SH   DFND   0 0 92
TARGET COMMON STOCK 87612E106 1,008 14,673 SH   OTR   13,180 0 1,493
TELEFLEX INC COMMON STOCK 879369106 307 1,825 SH   SOLE   150 0 1,675
TELEFLEX INC COMMON STOCK 879369106 12 72 SH   OTR   0 0 72
TELUS CORPORATION FOREIGN STOCK/A 87971M103 178 5,394 SH   SOLE   0 0 5,394
TELUS CORPORATION FOREIGN STOCK/A 87971M103 2 68 SH   DFND   0 0 68
TELUS CORPORATION FOREIGN STOCK/A 87971M103 29 867 SH   OTR   40 0 827
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 130 20,862 SH   SOLE   20,862 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 891 19,369 SH   SOLE   8,951 0 10,418
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 312 6,789 SH   OTR   6,361 0 428
TEXAS COMMON STOCK 882508104 1,182 16,840 SH   SOLE   6,956 0 9,884
TEXAS COMMON STOCK 882508104 3 48 SH   DFND   0 0 48
TEXAS COMMON STOCK 882508104 836 11,916 SH   OTR   10,720 0 1,196
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 688 4,328 SH   SOLE   3,465 0 863
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 259 1,630 SH   OTR   1,552 0 78
THOMSON FOREIGN STOCK/A 884903105 370 8,937 SH   SOLE   310 0 8,627
THOMSON FOREIGN STOCK/A 884903105 6 157 SH   DFND   0 0 157
THOMSON FOREIGN STOCK/A 884903105 89 2,157 SH   OTR   0 0 2,157
THOR INDUSTRIES COMMON STOCK 885160101 226 2,674 SH   SOLE   0 0 2,674
THOR INDUSTRIES COMMON STOCK 885160101 26 304 SH   OTR   0 0 304
3M CO COMMON STOCK 88579Y101 8,295 47,068 SH   SOLE   37,840 0 9,228
3M CO COMMON STOCK 88579Y101 26 146 SH   DFND   146 0 0
3M CO COMMON STOCK 88579Y101 2,896 16,435 SH   OTR   10,142 4,410 1,883
TIME WARNER INC COMMON STOCK 887317303 990 12,430 SH   SOLE   4,374 0 8,056
TIME WARNER INC COMMON STOCK 887317303 5 58 SH   DFND   0 0 58
TIME WARNER INC COMMON STOCK 887317303 212 2,659 SH   OTR   1,083 0 1,576
TIMKEN CO COMMON STOCK 887389104 236 6,709 SH   SOLE   0 0 6,709
TIMKEN CO COMMON STOCK 887389104 24 669 SH   OTR   0 0 669
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 250 5,621 SH   SOLE   5,621 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2,217 46,479 SH   SOLE   14,034 0 32,445
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 16 333 SH   DFND   239 0 94
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 415 8,696 SH   OTR   1,417 29 7,250
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 208 4,419 SH   SOLE   4,080 0 339
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 345 2,976 SH   SOLE   635 0 2,341
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 104 898 SH   OTR   850 0 48
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,730 23,831 SH   SOLE   18,285 0 5,546
TRAVELERS COMPANIES COMMON STOCK 89417E109 788 6,879 SH   OTR   6,095 0 784
TRINITY INDUSTRIES INC COMMON STOCK 896522109 295 12,186 SH   SOLE   3,070 0 9,116
TRINITY INDUSTRIES INC COMMON STOCK 896522109 26 1,087 SH   OTR   0 0 1,087
TUPPERWARE CORP COMMON STOCK 899896104 214 3,279 SH   SOLE   1,967 0 1,312
TUPPERWARE CORP COMMON STOCK 899896104 7 111 SH   OTR   0 0 111
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 135 16,739 SH   SOLE   0 0 16,739
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 4 544 SH   OTR   0 0 544
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 207 8,566 SH   SOLE   7,055 0 1,511
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 37 1,540 SH   OTR   1,540 0 0
TWITTER INC COMMON STOCK 90184L102 247 10,699 SH   SOLE   0 0 10,699
TWITTER INC COMMON STOCK 90184L102 36 1,557 SH   OTR   0 0 1,557
TYSON FOODS INC COMMON STOCK 902494103 279 3,733 SH   SOLE   1,070 0 2,663
TYSON FOODS INC COMMON STOCK 902494103 10 131 SH   OTR   120 0 11
UBS ETF / CLOSED EN 902641646 500 17,624 SH   SOLE   12,605 0 5,019
UBS ETF / CLOSED EN 902641646 216 7,620 SH   OTR   600 382 6,638
US BANCORP COMMON STOCK 902973304 1,761 41,047 SH   SOLE   21,059 0 19,988
US BANCORP COMMON STOCK 902973304 65 1,506 SH   DFND   1,300 0 206
US BANCORP COMMON STOCK 902973304 524 12,227 SH   OTR   8,479 0 3,748
ULTA SALON COMMON STOCK 90384S303 626 2,631 SH   SOLE   8 0 2,623
ULTA SALON COMMON STOCK 90384S303 15 64 SH   OTR   0 0 64
ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 160 784 SH   SOLE   554 0 230
ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 53 258 SH   OTR   200 0 58
UMPQUA HOLDINGS COMMON STOCK 904214103 146 9,700 SH   SOLE   1,655 0 8,045
UMPQUA HOLDINGS COMMON STOCK 904214103 33 2,207 SH   OTR   0 0 2,207
UNILEVER PLC FOREIGN STOCK/A 904767704 1,653 34,879 SH   SOLE   6,055 0 28,824
UNILEVER PLC FOREIGN STOCK/A 904767704 17 354 SH   DFND   0 0 354
UNILEVER PLC FOREIGN STOCK/A 904767704 394 8,314 SH   OTR   2,010 0 6,304
UNILEVER NV FOREIGN STOCK/A 904784709 674 14,617 SH   SOLE   3,217 0 11,400
UNILEVER NV FOREIGN STOCK/A 904784709 85 1,851 SH   OTR   1,475 200 176
UNION PACIFIC CORP COMMON STOCK 907818108 7,401 75,886 SH   SOLE   59,601 0 16,285
UNION PACIFIC CORP COMMON STOCK 907818108 28 286 SH   DFND   221 0 65
UNION PACIFIC CORP COMMON STOCK 907818108 1,158 11,869 SH   OTR   7,349 100 4,420
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,629 24,044 SH   SOLE   13,191 0 10,853
UNITED PARCEL SERVICE COMMON STOCK 911312106 10 87 SH   DFND   0 0 87
UNITED PARCEL SERVICE COMMON STOCK 911312106 658 6,020 SH   OTR   3,960 200 1,860
UNITED TECHNOLOGIES COMMON STOCK 913017109 5,431 53,454 SH   SOLE   47,717 0 5,737
UNITED TECHNOLOGIES COMMON STOCK 913017109 16 155 SH   DFND   155 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 674 6,631 SH   OTR   5,716 650 265
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 7,251 51,791 SH   SOLE   42,499 0 9,292
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 625 4,461 SH   OTR   3,719 0 742
V F CORP COMMON STOCK 918204108 2,352 41,969 SH   SOLE   40,132 0 1,837
V F CORP COMMON STOCK 918204108 3 57 SH   DFND   57 0 0
V F CORP COMMON STOCK 918204108 199 3,554 SH   OTR   3,417 0 137
VAIL RESORTS INC COMMON STOCK 91879Q109 232 1,476 SH   SOLE   0 0 1,476
VALERO ENERGY CORP COMMON STOCK 91913Y100 510 9,624 SH   SOLE   6,886 0 2,738
VALERO ENERGY CORP COMMON STOCK 91913Y100 2 31 SH   DFND   0 0 31
VALERO ENERGY CORP COMMON STOCK 91913Y100 247 4,666 SH   OTR   3,810 0 856
VANGUARD ETF / CLOSED EN 921908844 1,516 18,064 SH   SOLE   17,346 0 718
VANGUARD ETF / CLOSED EN 921908844 645 7,685 SH   OTR   6,009 1,676 0
VANGUARD ETF / CLOSED EN 921937819 558 6,364 SH   SOLE   6,364 0 0
VANGUARD ETF / CLOSED EN 921937819 228 2,602 SH   OTR   2,602 0 0
VANGUARD ETF / CLOSED EN 921937827 444 5,492 SH   SOLE   5,030 0 462
VANGUARD ETF / CLOSED EN 921937827 78 971 SH   OTR   971 0 0
VANGUARD ETF / CLOSED EN 921937835 1,252 14,883 SH   SOLE   14,883 0 0
VANGUARD ETF / CLOSED EN 921937835 286 3,399 SH   OTR   2,708 273 418
VANGUARD ETF / CLOSED EN 921943858 11,684 312,332 SH   SOLE   312,332 0 0
VANGUARD ETF / CLOSED EN 921943858 44 1,165 SH   OTR   1,165 0 0
VANGUARD ETF / CLOSED EN 921946406 6,609 91,620 SH   SOLE   90,526 0 1,094
VANGUARD ETF / CLOSED EN 921946406 123 1,710 SH   OTR   1,710 0 0
VANGUARD ETF / CLOSED EN 922042775 796 17,527 SH   SOLE   17,527 0 0
VANGUARD ETF / CLOSED EN 922042775 9 193 SH   OTR   0 193 0
VANGUARD ETF / CLOSED EN 922042858 1,560 41,467 SH   SOLE   40,845 0 622
VANGUARD ETF / CLOSED EN 922042858 226 6,016 SH   OTR   6,016 0 0
VANGUARD ETF / CLOSED EN 922042866 474 7,828 SH   SOLE   7,828 0 0
VANGUARD ETF / CLOSED EN 922042866 41 680 SH   OTR   680 0 0
VANGUARD ETF / CLOSED EN 922042874 765 15,690 SH   SOLE   15,690 0 0
VANGUARD ETF / CLOSED EN 922042874 207 4,252 SH   OTR   4,252 0 0
VANGUARD ETF / CLOSED EN 92204A207 801 5,851 SH   SOLE   5,851 0 0
VANGUARD ETF / CLOSED EN 92204A702 209 1,733 SH   SOLE   1,667 0 66
VANGUARD ETF / CLOSED EN 92204A702 111 920 SH   DFND   920 0 0
VANGUARD ETF / CLOSED EN 92204A702 153 1,270 SH   OTR   1,072 0 198
VANGUARD ETF / CLOSED EN 92206C409 651 8,077 SH   SOLE   6,814 0 1,263
VANGUARD ETF / CLOSED EN 92206C409 434 5,383 SH   OTR   4,945 0 438
VANTIV INC COMMON STOCK 92210H105 385 6,847 SH   SOLE   0 0 6,847
VANTIV INC COMMON STOCK 92210H105 13 236 SH   OTR   0 0 236
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 330 3,319 SH   SOLE   444 0 2,875
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 11 115 SH   OTR   0 0 115
VECTREN CORP COMMON STOCK 92240G101 317 6,314 SH   SOLE   635 0 5,679
VECTREN CORP COMMON STOCK 92240G101 5 97 SH   DFND   0 0 97
VECTREN CORP COMMON STOCK 92240G101 69 1,382 SH   OTR   0 0 1,382
VENTAS INC REIT COMMON STOCK 92276F100 934 13,226 SH   SOLE   297 0 12,929
VENTAS INC REIT COMMON STOCK 92276F100 13 184 SH   DFND   0 0 184
VENTAS INC REIT COMMON STOCK 92276F100 260 3,676 SH   OTR   319 0 3,357
VANGUARD ETF / CLOSED EN 922908553 1,660 19,138 SH   SOLE   19,138 0 0
VANGUARD ETF / CLOSED EN 922908553 514 5,931 SH   OTR   5,665 266 0
VANGUARD ETF / CLOSED EN 922908595 21 158 SH   SOLE   158 0 0
VANGUARD ETF / CLOSED EN 922908595 438 3,327 SH   OTR   3,327 0 0
VANGUARD ETF / CLOSED EN 922908611 112 1,009 SH   SOLE   1,009 0 0
VANGUARD ETF / CLOSED EN 922908611 913 8,247 SH   OTR   8,247 0 0
VANGUARD ETF / CLOSED EN 922908629 1,544 11,930 SH   SOLE   11,930 0 0
VANGUARD ETF / CLOSED EN 922908629 264 2,042 SH   OTR   2,042 0 0
VANGUARD ETF / CLOSED EN 922908652 11,900 130,386 SH   SOLE   130,386 0 0
VANGUARD ETF / CLOSED EN 922908652 217 2,377 SH   DFND   2,377 0 0
VANGUARD ETF / CLOSED EN 922908652 135 1,478 SH   OTR   1,478 0 0
VANGUARD ETF / CLOSED EN 922908751 1,334 10,919 SH   SOLE   10,919 0 0
VANGUARD ETF / CLOSED EN 922908751 136 1,110 SH   OTR   1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 2,662 23,911 SH   SOLE   23,276 0 635
VANGUARD ETF / CLOSED EN 922908769 294 2,641 SH   OTR   924 1,717 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11,317 217,719 SH   SOLE   153,580 0 64,139
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 33 630 SH   DFND   71 0 559
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,617 69,576 SH   OTR   54,550 3,107 11,919
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 287 3,289 SH   SOLE   719 0 2,570
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 38 441 SH   OTR   177 0 264
VISA COMMON STOCK 92826C839 6,546 79,159 SH   SOLE   59,904 0 19,255
VISA COMMON STOCK 92826C839 491 5,941 SH   OTR   4,890 0 1,051
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2,037 69,875 SH   SOLE   10,095 0 59,780
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 19 645 SH   DFND   0 0 645
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 721 24,734 SH   OTR   12,143 0 12,591
VORNADO REALTY COMMON STOCK 929042109 201 1,988 SH   SOLE   15 0 1,973
VORNADO REALTY COMMON STOCK 929042109 26 257 SH   OTR   0 0 257
W P CAREY INC COMMON STOCK 92936U109 168 2,610 SH   SOLE   2,610 0 0
W P CAREY INC COMMON STOCK 92936U109 223 3,456 SH   OTR   3,456 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 500 8,346 SH   SOLE   1,381 0 6,965
WEC ENERGY GROUP INC COMMON STOCK 92939U106 5 78 SH   DFND   0 0 78
WEC ENERGY GROUP INC COMMON STOCK 92939U106 404 6,754 SH   OTR   5,000 0 1,754
WAL-MART STORES INC COMMON STOCK 931142103 5,000 69,334 SH   SOLE   52,318 0 17,016
WAL-MART STORES INC COMMON STOCK 931142103 36 498 SH   DFND   400 0 98
WAL-MART STORES INC COMMON STOCK 931142103 704 9,760 SH   OTR   6,286 700 2,774
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,048 13,001 SH   SOLE   8,744 0 4,257
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 567 7,034 SH   OTR   6,611 300 123
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,747 58,760 SH   SOLE   51,477 0 7,283
WASTE MANAGEMENT INC COMMON STOCK 94106L109 47 739 SH   DFND   700 0 39
WASTE MANAGEMENT INC COMMON STOCK 94106L109 308 4,835 SH   OTR   2,490 1,225 1,120
WELLS FARGO & CO COMMON STOCK 949746101 10,452 236,033 SH   SOLE   178,217 0 57,816
WELLS FARGO & CO COMMON STOCK 949746101 26 585 SH   DFND   366 0 219
WELLS FARGO & CO COMMON STOCK 949746101 2,159 48,750 SH   OTR   38,376 200 10,174
WELLS FARGO ETF / CLOSED EN 94987C103 13 2,300 SH   SOLE   2,300 0 0
WELLS FARGO ETF / CLOSED EN 94987C103 48 8,290 SH   OTR   8,290 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 184 14,210 SH   SOLE   14,210 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 203 15,650 SH   OTR   15,650 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,776 23,753 SH   SOLE   7,701 0 16,052
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 80 1,067 SH   DFND   900 0 167
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 396 5,295 SH   OTR   2,100 300 2,895
WESTERN ASSET ETF / CLOSED EN 95766J102 241 33,500 SH   OTR   33,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 75 14,837 SH   SOLE   6,891 0 7,946
WESTERN ASSET ETF / CLOSED EN 95766K109 45 8,912 SH   OTR   4,950 0 3,962
WESTERN ASSET ETF / CLOSED EN 95766M105 74 4,896 SH   SOLE   396 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 127 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 6 349 SH   SOLE   349 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 639 37,871 SH   OTR   31,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 298 5,098 SH   SOLE   1,331 0 3,767
WESTERN DIGITAL COMMON STOCK 958102105 29 497 SH   OTR   17 0 480
WESTERN UNION COMMON STOCK 959802109 1,135 54,537 SH   SOLE   2,021 0 52,516
WESTERN UNION COMMON STOCK 959802109 7 326 SH   DFND   0 0 326
WESTERN UNION COMMON STOCK 959802109 119 5,696 SH   OTR   280 0 5,416
WESTPAC BANKING FOREIGN STOCK/A 961214301 205 8,997 SH   SOLE   130 0 8,867
WESTPAC BANKING FOREIGN STOCK/A 961214301 3 120 SH   DFND   0 0 120
WESTPAC BANKING FOREIGN STOCK/A 961214301 37 1,632 SH   OTR   73 0 1,559
WESTROCK COMPANY COMMON STOCK 96145D105 425 8,760 SH   SOLE   2,928 0 5,832
WESTROCK COMPANY COMMON STOCK 96145D105 125 2,570 SH   OTR   2,413 0 157
WEX INC COMMON STOCK 96208T104 207 1,915 SH   SOLE   0 0 1,915
WEX INC COMMON STOCK 96208T104 4 34 SH   OTR   0 0 34
WEYERHAEUSER COMMON STOCK 962166104 1,039 32,539 SH   SOLE   15,352 0 17,187
WEYERHAEUSER COMMON STOCK 962166104 5 157 SH   DFND   0 0 157
WEYERHAEUSER COMMON STOCK 962166104 231 7,233 SH   OTR   3,094 0 4,139
WHIRLPOOL CORP COMMON STOCK 963320106 1,759 10,847 SH   SOLE   10,447 0 400
WHIRLPOOL CORP COMMON STOCK 963320106 115 708 SH   OTR   705 0 3
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 338 6,540 SH   SOLE   105 0 6,435
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 5 95 SH   OTR   0 0 95
WILLIAMS COMPANIES COMMON STOCK 969457100 201 6,550 SH   SOLE   5,050 0 1,500
WILLIAMS COMPANIES COMMON STOCK 969457100 26 831 SH   OTR   750 0 81
WISDOMTREE ETF / CLOSED EN 97717W208 261 3,930 SH   SOLE   3,930 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 63 945 SH   OTR   945 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 124 1,617 SH   SOLE   613 0 1,004
WISDOMTREE ETF / CLOSED EN 97717W307 105 1,361 SH   OTR   797 0 564
WISDOMTREE ETF / CLOSED EN 97717W406 322 4,099 SH   SOLE   4,099 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 61 771 SH   OTR   771 0 0
WISDOMTREE ETF / CLOSED EN 97717W703 164 3,486 SH   SOLE   3,486 0 0
WISDOMTREE ETF / CLOSED EN 97717W703 91 1,943 SH   OTR   650 0 1,293
XCEL ENERGY INC COMMON STOCK 98389B100 174 4,220 SH   SOLE   3,315 0 905
XCEL ENERGY INC COMMON STOCK 98389B100 45 1,105 SH   OTR   855 0 250
XEROX CORP COMMON STOCK 984121103 113 11,123 SH   SOLE   5,910 0 5,213
XEROX CORP COMMON STOCK 984121103 4 406 SH   OTR   0 0 406
YUM BRANDS INC COMMON STOCK 988498101 880 9,687 SH   SOLE   7,883 0 1,804
YUM BRANDS INC COMMON STOCK 988498101 277 3,047 SH   OTR   2,949 0 98
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1,130 8,692 SH   SOLE   6,687 0 2,005
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 55 422 SH   OTR   360 0 62
ZOETIS INC CLASS A COMMON STOCK 98978V103 414 7,951 SH   SOLE   6,096 0 1,855
ZOETIS INC CLASS A COMMON STOCK 98978V103 39 752 SH   OTR   0 0 752
ALLERGAN PLC FOREIGN STOCK/A G0177J108 1,326 5,759 SH   SOLE   2,552 0 3,207
ALLERGAN PLC FOREIGN STOCK/A G0177J108 133 577 SH   OTR   355 0 222
ACCENTURE PLC FOREIGN STOCK/A G1151C101 5,887 48,188 SH   SOLE   45,359 0 2,829
ACCENTURE PLC FOREIGN STOCK/A G1151C101 4 36 SH   DFND   36 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 383 3,138 SH   OTR   2,175 850 113
COCA COLA COMMON STOCK G25839104 207 5,200 SH   SOLE   2,326 0 2,874
EATON CORP PLC COMMON STOCK G29183103 957 14,571 SH   SOLE   10,854 0 3,717
EATON CORP PLC COMMON STOCK G29183103 16 244 SH   DFND   207 0 37
EATON CORP PLC COMMON STOCK G29183103 290 4,408 SH   OTR   3,949 0 459
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,523 18,545 SH   SOLE   18,540 0 5
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 0 3 SH   OTR   0 0 3
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 462 6,797 SH   SOLE   4,202 0 2,595
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 398 5,864 SH   OTR   5,735 0 129
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 216 38,448 SH   SOLE   0 0 38,448
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 32 5,768 SH   OTR   305 0 5,463
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1,472 31,628 SH   SOLE   13,827 0 17,801
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 27 570 SH   DFND   457 0 113
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 145 3,110 SH   OTR   971 0 2,139
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1,818 21,042 SH   SOLE   10,886 0 10,156
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 312 3,607 SH   OTR   1,947 0 1,660
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 331 8,598 SH   SOLE   166 0 8,432
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 41 1,059 SH   OTR   218 0 841
PENTAIR PLC FOREIGN STOCK/A G7S00T104 392 6,102 SH   SOLE   600 0 5,502
PENTAIR PLC FOREIGN STOCK/A G7S00T104 62 965 SH   OTR   423 0 542
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 236 16,000 SH   SOLE   16,000 0 0
STERIS PLC COMMON STOCK G84720104 343 4,688 SH   SOLE   2,814 0 1,874
STERIS PLC COMMON STOCK G84720104 35 480 SH   OTR   85 0 395
VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 243 4,872 SH   SOLE   623 0 4,249
VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 9 180 SH   OTR   0 0 180
ALLIED FOREIGN STOCK/A H01531104 291 7,209 SH   SOLE   1,446 0 5,763
ALLIED FOREIGN STOCK/A H01531104 4 91 SH   DFND   0 0 91
ALLIED FOREIGN STOCK/A H01531104 54 1,342 SH   OTR   0 0 1,342
CHUBB LIMITED FOREIGN STOCK/A H1467J104 4,495 35,775 SH   SOLE   30,763 0 5,012
CHUBB LIMITED FOREIGN STOCK/A H1467J104 4 31 SH   DFND   31 0 0
CHUBB LIMITED FOREIGN STOCK/A H1467J104 167 1,329 SH   OTR   1,324 0 5
UBS FOREIGN STOCK/A H42097107 371 27,222 SH   SOLE   2,279 0 24,943
UBS FOREIGN STOCK/A H42097107 12 861 SH   OTR   0 0 861
TE FOREIGN STOCK/A H84989104 1,085 16,846 SH   SOLE   797 0 16,049
TE FOREIGN STOCK/A H84989104 4 66 SH   DFND   0 0 66
TE FOREIGN STOCK/A H84989104 116 1,795 SH   OTR   175 0 1,620
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 477 6,141 SH   SOLE   552 0 5,589
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 33 424 SH   OTR   400 0 24
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 431 3,932 SH   SOLE   240 0 3,692
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 16 SH   OTR   0 0 16
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,342 16,633 SH   SOLE   10,312 0 6,321
LYONDELLBASELL FOREIGN STOCK/A N53745100 23 291 SH   DFND   268 0 23
LYONDELLBASELL FOREIGN STOCK/A N53745100 258 3,198 SH   OTR   2,764 0 434
NXP FOREIGN STOCK/A N6596X109 739 7,247 SH   SOLE   367 0 6,880
NXP FOREIGN STOCK/A N6596X109 50 490 SH   OTR   265 0 225
FLEX LIMITED FOREIGN STOCK/A Y2573F102 184 13,494 SH   SOLE   41 0 13,453