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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORP COMMON STOCK 00101J106 558 13,512 SH   SOLE   1,232 0 12,280
THE ADT CORP COMMON STOCK 00101J106 113 2,750 SH   OTR   725 0 2,025
AFLAC INC COMMON STOCK 001055102 436 6,902 SH   SOLE   5,721 0 1,181
AFLAC INC COMMON STOCK 001055102 1,348 21,350 SH   OTR   21,350 0 0
AGCO CORP COMMON STOCK 001084102 396 7,976 SH   SOLE   3,535 0 4,441
AGCO CORP COMMON STOCK 001084102 31 625 SH   OTR   0 0 625
AES CORP COMMON STOCK 00130H105 270 22,919 SH   SOLE   1,100 0 21,819
ALPS ETF / CLOSED EN 00162Q866 458 41,925 SH   SOLE   41,925 0 0
ALPS ETF / CLOSED EN 00162Q866 219 20,060 SH   OTR   15,930 0 4,130
AT&T INC COMMON STOCK 00206R102 12,350 315,286 SH   SOLE   220,420 0 94,866
AT&T INC COMMON STOCK 00206R102 175 4,472 SH   DFND   4,423 0 49
AT&T INC COMMON STOCK 00206R102 3,937 100,521 SH   OTR   72,575 7,708 20,238
ABBOTT LABORATORIES COMMON STOCK 002824100 5,076 121,340 SH   SOLE   85,276 0 36,064
ABBOTT LABORATORIES COMMON STOCK 002824100 9 206 SH   DFND   206 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 1,010 24,139 SH   OTR   15,007 707 8,425
ABBVIE INC COMMON STOCK 00287Y109 6,155 107,758 SH   SOLE   84,289 0 23,469
ABBVIE INC COMMON STOCK 00287Y109 0 14 SH   DFND   0 0 14
ABBVIE INC COMMON STOCK 00287Y109 1,420 24,858 SH   OTR   19,727 357 4,774
ABERDEEN ETF / CLOSED EN 003009107 160 32,043 SH   SOLE   32,043 0 0
ABERDEEN ETF / CLOSED EN 003009107 17 3,300 SH   OTR   3,300 0 0
ACTUANT CORP CLASS A COMMON STOCK 00508X203 237 9,609 SH   SOLE   514 0 9,095
ACTUANT CORP CLASS A COMMON STOCK 00508X203 4 179 SH   OTR   0 0 179
ACUITY BRANDS COMMON STOCK 00508Y102 315 1,446 SH   SOLE   0 0 1,446
ACUITY BRANDS COMMON STOCK 00508Y102 10 46 SH   OTR   0 0 46
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 246 19,429 SH   SOLE   19,429 0 0
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 54 4,230 SH   OTR   4,230 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 571 6,091 SH   SOLE   1,014 0 5,077
ADOBE SYSTEMS INC COMMON STOCK 00724F101 28 296 SH   OTR   0 0 296
AETNA INC COMMON STOCK 00817Y108 657 5,849 SH   SOLE   3,344 0 2,505
AETNA INC COMMON STOCK 00817Y108 91 811 SH   OTR   652 0 159
AGRIUM INC FOREIGN STOCK/A 008916108 1,228 13,914 SH   SOLE   12,700 0 1,214
AGRIUM INC FOREIGN STOCK/A 008916108 0 7 SH   DFND   0 0 7
AGRIUM INC FOREIGN STOCK/A 008916108 22 249 SH   OTR   0 0 249
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 843 5,855 SH   SOLE   5,223 0 632
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 121 843 SH   OTR   780 0 63
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 69 20,053 SH   SOLE   20,024 0 29
ALCATEL - LUCENT FOREIGN STOCK/A 013904305 0 87 SH   OTR   87 0 0
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 482 3,460 SH   SOLE   876 0 2,584
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 23 165 SH   OTR   0 0 165
ALIBABA GROUP FOREIGN STOCK/A 01609W102 645 8,165 SH   SOLE   195 0 7,970
ALIBABA GROUP FOREIGN STOCK/A 01609W102 37 466 SH   OTR   300 0 166
ALLIANT ENERGY CORP COMMON STOCK 018802108 324 4,368 SH   SOLE   3,375 0 993
ALLIANT ENERGY CORP COMMON STOCK 018802108 5 70 SH   OTR   0 0 70
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 96 12,273 SH   SOLE   12,273 0 0
ALLIANCE BERNSTEIN ETF / CLOSED EN 01881E101 36 4,550 SH   OTR   4,550 0 0
ALLSTATE CORP COMMON STOCK 020002101 4,335 64,347 SH   SOLE   58,010 0 6,337
ALLSTATE CORP COMMON STOCK 020002101 49 732 SH   DFND   732 0 0
ALLSTATE CORP COMMON STOCK 020002101 318 4,721 SH   OTR   4,580 0 141
ALPHABET INC COMMON STOCK 02079K107 3,126 4,196 SH   SOLE   2,320 0 1,876
ALPHABET INC COMMON STOCK 02079K107 374 502 SH   OTR   416 0 86
ALPHABET INC COMMON STOCK 02079K305 2,946 3,862 SH   SOLE   2,396 0 1,466
ALPHABET INC COMMON STOCK 02079K305 397 520 SH   OTR   399 45 76
ALTRIA GROUP INC COMMON STOCK 02209S103 5,857 93,480 SH   SOLE   44,610 0 48,870
ALTRIA GROUP INC COMMON STOCK 02209S103 44 700 SH   DFND   674 0 26
ALTRIA GROUP INC COMMON STOCK 02209S103 2,119 33,825 SH   OTR   21,812 500 11,513
AMAZON COM INC COMMON STOCK 023135106 1,551 2,612 SH   SOLE   498 0 2,114
AMAZON COM INC COMMON STOCK 023135106 15 25 SH   DFND   25 0 0
AMAZON COM INC COMMON STOCK 023135106 157 265 SH   OTR   66 89 110
AMBEV FOREIGN STOCK/A 02319V103 134 25,794 SH   SOLE   6,658 0 19,136
AMBEV FOREIGN STOCK/A 02319V103 3 629 SH   OTR   0 0 629
AMEREN CORP COMMON STOCK 023608102 367 7,320 SH   SOLE   1,555 0 5,765
AMEREN CORP COMMON STOCK 023608102 31 627 SH   DFND   600 0 27
AMEREN CORP COMMON STOCK 023608102 109 2,176 SH   OTR   1,215 0 961
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 252 5,348 SH   SOLE   1,971 0 3,377
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 25 529 SH   OTR   0 0 529
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,069 16,106 SH   SOLE   10,533 0 5,573
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 33 500 SH   DFND   500 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 352 5,299 SH   OTR   2,365 1,715 1,219
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,735 44,543 SH   SOLE   36,866 0 7,677
AMERICAN EXPRESS CO COMMON STOCK 025816109 513 8,348 SH   OTR   8,126 0 222
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 184 11,585 SH   SOLE   6,351 0 5,234
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 52 3,245 SH   OTR   3,000 0 245
AMERICAN TOWER CORP COMMON STOCK 03027X100 558 5,454 SH   SOLE   359 0 5,095
AMERICAN TOWER CORP COMMON STOCK 03027X100 145 1,417 SH   OTR   500 0 917
AMERICAN WATER WORKS COMMON STOCK 030420103 260 3,766 SH   SOLE   1,632 0 2,134
AMERICAN WATER WORKS COMMON STOCK 030420103 7 100 SH   OTR   100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 275 3,182 SH   SOLE   2,605 0 577
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 870 9,256 SH   SOLE   7,861 0 1,395
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 65 693 SH   OTR   693 0 0
AMERIGAS COMMON STOCK 030975106 229 5,257 SH   SOLE   980 0 4,277
AMERIGAS COMMON STOCK 030975106 57 1,313 SH   OTR   0 0 1,313
AMGEN INC COMMON STOCK 031162100 3,441 22,951 SH   SOLE   18,774 0 4,177
AMGEN INC COMMON STOCK 031162100 850 5,667 SH   OTR   5,029 530 108
AMSURG CORP COMMON STOCK 03232P405 290 3,894 SH   SOLE   2,860 0 1,034
AMSURG CORP COMMON STOCK 03232P405 69 925 SH   OTR   700 0 225
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 725 15,578 SH   SOLE   5,560 0 10,018
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 50 1,066 SH   OTR   65 0 1,001
ANALOG DEVICES INC COMMON STOCK 032654105 3,366 56,861 SH   SOLE   52,359 0 4,502
ANALOG DEVICES INC COMMON STOCK 032654105 213 3,607 SH   OTR   3,607 0 0
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 903 7,240 SH   SOLE   2,760 0 4,480
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 280 2,244 SH   OTR   1,975 0 269
ANNALY CAP MGMT INC COMMON STOCK 035710409 199 19,347 SH   SOLE   6,488 0 12,859
ANNALY CAP MGMT INC COMMON STOCK 035710409 17 1,680 SH   OTR   992 0 688
ANSYS INC COMMON STOCK 03662Q105 240 2,678 SH   SOLE   169 0 2,509
ANSYS INC COMMON STOCK 03662Q105 14 154 SH   OTR   0 0 154
ANTHEM INC COMMON STOCK 036752103 533 3,836 SH   SOLE   1,575 0 2,261
ANTHEM INC COMMON STOCK 036752103 97 696 SH   OTR   630 0 66
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 159 3,793 SH   SOLE   1,805 0 1,988
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 85 2,043 SH   OTR   1,844 0 199
APPLE COMPUTER INC COMMON STOCK 037833100 17,518 160,729 SH   SOLE   124,918 0 35,811
APPLE COMPUTER INC COMMON STOCK 037833100 53 483 SH   DFND   483 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 3,300 30,278 SH   OTR   22,426 2,465 5,387
APPLIED MATERIALS INC COMMON STOCK 038222105 3,099 146,318 SH   SOLE   138,457 0 7,861
APPLIED MATERIALS INC COMMON STOCK 038222105 10 470 SH   DFND   470 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 172 8,141 SH   OTR   8,134 0 7
ARM HLDGS FOREIGN STOCK/A 042068106 228 5,218 SH   SOLE   169 0 5,049
ARM HLDGS FOREIGN STOCK/A 042068106 0 16 SH   OTR   0 0 16
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044209104 367 3,339 SH   OTR   58 3,281 0
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 567 20,119 SH   SOLE   7,059 0 13,060
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 1 48 SH   DFND   0 0 48
ASTRAZENECA PLC (UNITED KINGDOM) FOREIGN STOCK/A 046353108 106 3,772 SH   OTR   2,109 0 1,663
AUTODESK INC COMMON STOCK 052769106 504 8,636 SH   SOLE   395 0 8,241
AUTODESK INC COMMON STOCK 052769106 35 605 SH   OTR   155 0 450
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 2,882 32,121 SH   SOLE   25,651 0 6,470
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1 9 SH   DFND   0 0 9
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 815 9,080 SH   OTR   8,002 0 1,078
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 232 1,221 SH   SOLE   0 0 1,221
AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 31 163 SH   OTR   0 0 163
BB&T CORP COMMON STOCK 054937107 4,029 121,092 SH   SOLE   102,536 0 18,556
BB&T CORP COMMON STOCK 054937107 868 26,083 SH   OTR   23,170 0 2,913
BCE INC FOREIGN STOCK/A 05534B760 1,495 32,829 SH   SOLE   2,709 0 30,120
BCE INC FOREIGN STOCK/A 05534B760 2 45 SH   DFND   0 0 45
BCE INC FOREIGN STOCK/A 05534B760 309 6,780 SH   OTR   321 0 6,459
BGC PARTNERS INC COMMON STOCK 05541T101 90 9,933 SH   SOLE   7,000 0 2,933
BGC PARTNERS INC COMMON STOCK 05541T101 113 12,440 SH   OTR   12,200 0 240
BP PLC FOREIGN STOCK/A 055622104 1,437 47,601 SH   SOLE   31,740 0 15,861
BP PLC FOREIGN STOCK/A 055622104 60 2,000 SH   DFND   2,000 0 0
BP PLC FOREIGN STOCK/A 055622104 286 9,487 SH   OTR   4,857 400 4,230
BT GROUP PLC FOREIGN STOCK/A 05577E101 248 7,745 SH   SOLE   6,788 0 957
BT GROUP PLC FOREIGN STOCK/A 05577E101 43 1,339 SH   OTR   1,300 0 39
BAIDU INC FOREIGN STOCK/A 056752108 363 1,903 SH   SOLE   84 0 1,819
BAIDU INC FOREIGN STOCK/A 056752108 41 216 SH   OTR   120 0 96
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 307 47,138 SH   SOLE   6,304 0 40,834
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 1 206 SH   OTR   0 0 206
BANK OF AMERICA CORP COMMON STOCK 060505104 965 71,398 SH   SOLE   33,297 0 38,101
BANK OF AMERICA CORP COMMON STOCK 060505104 5 400 SH   DFND   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,846 136,565 SH   OTR   131,078 5,080 407
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,005 27,295 SH   SOLE   19,229 0 8,066
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 320 8,691 SH   OTR   4,348 3,086 1,257
BARCLAYS PLC FOREIGN STOCK/A 06738E204 129 14,952 SH   SOLE   1,412 0 13,540
BARCLAYS PLC FOREIGN STOCK/A 06738E204 2 174 SH   OTR   0 0 174
BAXALTA INC COMMON STOCK 07177M103 2,101 52,000 SH   SOLE   47,872 0 4,128
BAXALTA INC COMMON STOCK 07177M103 154 3,814 SH   OTR   3,605 0 209
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,132 51,897 SH   SOLE   47,335 0 4,562
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 157 3,814 SH   OTR   3,605 0 209
BECTON DICKINSON & CO COMMON STOCK 075887109 567 3,736 SH   SOLE   2,148 0 1,588
BECTON DICKINSON & CO COMMON STOCK 075887109 36 237 SH   OTR   163 0 74
BEMIS CO COMMON STOCK 081437105 278 5,369 SH   SOLE   395 0 4,974
BEMIS CO COMMON STOCK 081437105 50 965 SH   OTR   0 0 965
BERKSHIRE HATHAWAY COMMON STOCK 084670108 427 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 213 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 2,555 18,007 SH   SOLE   11,086 0 6,921
BERKSHIRE HATHAWAY COMMON STOCK 084670702 671 4,730 SH   OTR   4,211 400 119
BIOGEN INC COMMON STOCK 09062X103 766 2,941 SH   SOLE   440 0 2,501
BIOGEN INC COMMON STOCK 09062X103 166 636 SH   OTR   449 18 169
BLACKROCK UNIT INVESTMENT 091941104 295 23,000 SH   SOLE   23,000 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 193 3,074 SH   SOLE   104 0 2,970
BLACKBAUD INC COMMON STOCK 09227Q100 13 201 SH   OTR   0 0 201
BLACKROCK COMMON STOCK 09247X101 5,038 14,792 SH   SOLE   13,123 0 1,669
BLACKROCK COMMON STOCK 09247X101 0 2 SH   DFND   0 0 2
BLACKROCK COMMON STOCK 09247X101 623 1,828 SH   OTR   1,756 0 72
BLACKROCK ETF / CLOSED EN 09248X100 269 11,691 SH   SOLE   11,691 0 0
BLACKROCK ETF / CLOSED EN 09250G102 185 12,120 SH   OTR   12,120 0 0
BLACKROCK ETF / CLOSED EN 09250U101 176 13,568 SH   SOLE   13,568 0 0
BLACKROCK ETF / CLOSED EN 09250U101 23 1,800 SH   DFND   1,800 0 0
BLACKROCK ETF / CLOSED EN 09250U101 14 1,105 SH   OTR   1,105 0 0
BLACKROCK ETF / CLOSED EN 09251A104 503 66,688 SH   SOLE   66,688 0 0
BLACKROCK ETF / CLOSED EN 09251A104 402 53,310 SH   OTR   51,265 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 356 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 208 12,200 SH   OTR   12,200 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 298 10,609 SH   SOLE   10,609 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 34 1,225 SH   DFND   1,225 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 222 7,905 SH   OTR   7,905 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 48 3,895 SH   SOLE   3,895 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 186 15,010 SH   OTR   15,010 0 0
BLACKROCK ETF / CLOSED EN 09254E103 247 16,385 SH   OTR   16,385 0 0
BLACKROCK ETF / CLOSED EN 09254F100 182 11,200 SH   OTR   11,200 0 0
BLACKROCK ETF / CLOSED EN 09254P108 106 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 73 4,789 SH   OTR   0 1,000 3,789
BLACKROCK ETF / CLOSED EN 09254R104 169 10,475 SH   OTR   10,475 0 0
BLACKROCK ETF / CLOSED EN 09254T100 63 4,289 SH   SOLE   4,289 0 0
BLACKROCK ETF / CLOSED EN 09254T100 321 22,030 SH   OTR   22,030 0 0
BLACKROCK ETF / CLOSED EN 09255P107 209 21,004 SH   SOLE   7,055 0 13,949
BLACKROCK ETF / CLOSED EN 09255P107 71 7,133 SH   OTR   5,077 0 2,056
BLACKROCK RES ETF / CLOSED EN 09257A108 45 6,256 SH   SOLE   6,256 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 53 7,288 SH   OTR   6,710 578 0
BOEING CO COMMON STOCK 097023105 2,245 17,689 SH   SOLE   14,591 0 3,098
BOEING CO COMMON STOCK 097023105 4 30 SH   DFND   30 0 0
BOEING CO COMMON STOCK 097023105 525 4,138 SH   OTR   4,055 0 83
BOSTON PROPERTIES INC COMMON STOCK 101121101 191 1,500 SH   SOLE   7 0 1,493
BOSTON PROPERTIES INC COMMON STOCK 101121101 20 156 SH   OTR   0 0 156
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,771 105,988 SH   SOLE   95,374 0 10,614
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4 57 SH   DFND   57 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,268 19,855 SH   OTR   15,297 4,127 431
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 741 6,337 SH   SOLE   753 0 5,584
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 2 13 SH   DFND   0 0 13
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 79 679 SH   OTR   30 0 649
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 884 14,909 SH   SOLE   2,494 0 12,415
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 102 1,727 SH   OTR   1,000 0 727
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 115 10,869 SH   SOLE   523 0 10,346
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 7 661 SH   OTR   0 0 661
BROWN & BROWN INC COMMON STOCK 115236101 470 13,121 SH   SOLE   1,931 0 11,190
BROWN & BROWN INC COMMON STOCK 115236101 8 230 SH   OTR   0 0 230
CBS CORP COMMON STOCK 124857202 415 7,541 SH   SOLE   2,350 0 5,191
CBS CORP COMMON STOCK 124857202 37 668 SH   OTR   668 0 0
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 339 7,292 SH   SOLE   6,740 0 552
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 80 1,708 SH   OTR   1,708 0 0
CDW CORP COMMON STOCK 12514G108 207 4,979 SH   SOLE   1,000 0 3,979
CDW CORP COMMON STOCK 12514G108 3 70 SH   OTR   0 0 70
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 325 4,379 SH   SOLE   256 0 4,123
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 24 330 SH   OTR   0 0 330
CIGNA CORP COMMON STOCK 125509109 1,024 7,458 SH   SOLE   4,294 0 3,164
CIGNA CORP COMMON STOCK 125509109 487 3,552 SH   OTR   3,420 0 132
CME GROUP INC COMMON STOCK 12572Q105 1,160 12,082 SH   SOLE   7,436 0 4,646
CME GROUP INC COMMON STOCK 12572Q105 5 49 SH   DFND   40 0 9
CME GROUP INC COMMON STOCK 12572Q105 323 3,368 SH   OTR   2,285 0 1,083
CSI COMPRESSCO LP COMMON STOCK 12637A103 86 14,964 SH   SOLE   14,964 0 0
CSI COMPRESSCO LP COMMON STOCK 12637A103 2 400 SH   OTR   400 0 0
CSX CORP COMMON STOCK 126408103 525 20,398 SH   SOLE   18,216 0 2,182
CSX CORP COMMON STOCK 126408103 8 300 SH   OTR   0 300 0
CVS HEALTH CORP COMMON STOCK 126650100 8,582 82,737 SH   SOLE   73,494 0 9,243
CVS HEALTH CORP COMMON STOCK 126650100 1,169 11,273 SH   OTR   9,224 1,154 895
CALAMOS ETF / CLOSED EN 128125101 143 15,066 SH   SOLE   15,066 0 0
CALAMOS ETF / CLOSED EN 128125101 15 1,550 SH   DFND   1,550 0 0
CALAMOS ETF / CLOSED EN 128125101 131 13,765 SH   OTR   13,765 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 632 7,514 SH   SOLE   107 0 7,407
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 4 50 SH   DFND   50 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 190 2,257 SH   OTR   105 0 2,152
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 266 3,963 SH   SOLE   1,674 0 2,289
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 17 259 SH   OTR   0 0 259
CAMPBELL SOUP COMMON STOCK 134429109 2,611 40,928 SH   SOLE   40,792 0 136
CAMPBELL SOUP COMMON STOCK 134429109 64 1,000 SH   OTR   500 500 0
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 476 3,589 SH   SOLE   271 0 3,318
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 7 55 SH   OTR   0 0 55
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 667 9,617 SH   SOLE   2,015 0 7,602
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 621 8,963 SH   OTR   8,845 0 118
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,815 22,142 SH   SOLE   18,395 0 3,747
CARDINAL HEALTH INC COMMON STOCK 14149Y108 4 45 SH   DFND   45 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 183 2,228 SH   OTR   2,228 0 0
CARNIVAL CORP COMMON STOCK 143658300 252 4,768 SH   SOLE   4,220 0 548
CARNIVAL CORP COMMON STOCK 143658300 21 405 SH   DFND   405 0 0
CARNIVAL CORP COMMON STOCK 143658300 27 520 SH   OTR   520 0 0
CATERPILLAR INC COMMON STOCK 149123101 753 9,843 SH   SOLE   8,358 0 1,485
CATERPILLAR INC COMMON STOCK 149123101 4 50 SH   DFND   50 0 0
CATERPILLAR INC COMMON STOCK 149123101 307 4,012 SH   OTR   3,205 500 307
CAVIUM COMMON STOCK 14964U108 202 3,304 SH   SOLE   263 0 3,041
CAVIUM COMMON STOCK 14964U108 2 29 SH   OTR   0 0 29
CELGENE CORP COMMON STOCK 151020104 1,499 14,973 SH   SOLE   5,973 0 9,000
CELGENE CORP COMMON STOCK 151020104 8 75 SH   DFND   75 0 0
CELGENE CORP COMMON STOCK 151020104 102 1,015 SH   OTR   674 45 296
CENTENE CORP DEL COMMON STOCK 15135B101 466 7,565 SH   SOLE   0 0 7,565
CENTENE CORP DEL COMMON STOCK 15135B101 43 692 SH   OTR   0 0 692
CENTURYLINK INC COMMON STOCK 156700106 631 19,738 SH   SOLE   13,421 0 6,317
CENTURYLINK INC COMMON STOCK 156700106 3 91 SH   DFND   58 0 33
CENTURYLINK INC COMMON STOCK 156700106 218 6,825 SH   OTR   4,774 811 1,240
CHEMOURS COMPANY COMMON STOCK 163851108 81 11,527 SH   SOLE   7,440 0 4,087
CHEMOURS COMPANY COMMON STOCK 163851108 25 3,570 SH   OTR   3,530 40 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 39 9,415 SH   SOLE   4,570 0 4,845
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 670 SH   OTR   670 0 0
CHEVRON COMMON STOCK 166764100 9,926 104,042 SH   SOLE   76,793 0 27,249
CHEVRON COMMON STOCK 166764100 20 205 SH   DFND   205 0 0
CHEVRON COMMON STOCK 166764100 2,074 21,735 SH   OTR   15,572 1,000 5,163
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 232 6,333 SH   SOLE   915 0 5,418
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 5 150 SH   DFND   150 0 0
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 33 895 SH   OTR   0 0 895
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 64 4,721 SH   SOLE   760 0 3,961
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 174 12,837 SH   OTR   12,837 0 0
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 130 276 SH   SOLE   3 0 273
CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 145 308 SH   OTR   300 0 8
CINEMARK HOLDINGS COMMON STOCK 17243V102 451 12,584 SH   SOLE   992 0 11,592
CINEMARK HOLDINGS COMMON STOCK 17243V102 112 3,117 SH   OTR   700 0 2,417
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,915 313,142 SH   SOLE   213,872 0 99,270
CISCO SYSTEMS INC COMMON STOCK 17275R102 44 1,543 SH   DFND   1,515 0 28
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,485 52,171 SH   OTR   35,815 1,162 15,194
CINTAS CORP COMMON STOCK 172908105 159 1,765 SH   SOLE   94 0 1,671
CINTAS CORP COMMON STOCK 172908105 57 632 SH   OTR   600 0 32
CITIGROUP INC COMMON STOCK 172967424 1,016 24,346 SH   SOLE   4,884 0 19,462
CITIGROUP INC COMMON STOCK 172967424 1 30 SH   DFND   30 0 0
CITIGROUP INC COMMON STOCK 172967424 124 2,981 SH   OTR   2,393 250 338
CITRIX SYSTEMS INC COMMON STOCK 177376100 243 3,098 SH   SOLE   231 0 2,867
CITRIX SYSTEMS INC COMMON STOCK 177376100 25 313 SH   OTR   30 0 283
CIVISTA BANCSHARES INC COMMON STOCK 178867107 119 11,505 SH   SOLE   11,505 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 237 4,803 SH   SOLE   160 0 4,643
CLEAN HARBORS INC COMMON STOCK 184496107 38 765 SH   OTR   390 0 375
CLOROX CO COMMON STOCK 189054109 540 4,281 SH   SOLE   4,259 0 22
CLOROX CO COMMON STOCK 189054109 409 3,245 SH   OTR   3,245 0 0
CLOUGH ETF / CLOSED EN 18914C100 91 8,356 SH   SOLE   8,356 0 0
CLOUGH ETF / CLOSED EN 18914C100 11 1,000 SH   DFND   1,000 0 0
CLOUGH ETF / CLOSED EN 18914C100 175 16,092 SH   OTR   16,092 0 0
COCA-COLA CO COMMON STOCK 191216100 28,043 604,506 SH   SOLE   561,635 0 42,871
COCA-COLA CO COMMON STOCK 191216100 549 11,839 SH   DFND   11,826 0 13
COCA-COLA CO COMMON STOCK 191216100 4,054 87,390 SH   OTR   75,215 1,900 10,275
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 407 6,495 SH   SOLE   2,247 0 4,248
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 7 117 SH   OTR   0 0 117
COHEN & STEERS ETF / CLOSED EN 19247L106 265 21,368 SH   SOLE   20,235 0 1,133
COHEN & STEERS ETF / CLOSED EN 19247L106 55 4,434 SH   OTR   4,434 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 114 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 311 15,688 SH   SOLE   15,163 0 525
COHEN & STEERS ETF / CLOSED EN 19248A109 67 3,384 SH   OTR   2,384 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 802 11,353 SH   SOLE   10,816 0 537
COLGATE PALMOLIVE CO COMMON STOCK 194162103 455 6,446 SH   OTR   6,446 0 0
COMCAST COMMON STOCK 20030N101 6,170 101,016 SH   SOLE   74,362 0 26,654
COMCAST COMMON STOCK 20030N101 1,170 19,160 SH   OTR   16,859 0 2,301
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 331 14,888 SH   SOLE   11,271 0 3,617
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 21 964 SH   OTR   0 0 964
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 102 15,467 SH   SOLE   0 0 15,467
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 505 SH   OTR   0 0 505
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 318 4,491 SH   SOLE   158 0 4,333
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 80 1,127 SH   OTR   0 0 1,127
COMPUTER SCIENCES CORP COMMON STOCK 205363104 203 5,898 SH   SOLE   1,234 0 4,664
COMPUTER SCIENCES CORP COMMON STOCK 205363104 7 202 SH   OTR   0 0 202
CONAGRA INC COMMON STOCK 205887102 784 17,563 SH   SOLE   16,573 0 990
CONAGRA INC COMMON STOCK 205887102 22 500 SH   DFND   500 0 0
CONAGRA INC COMMON STOCK 205887102 322 7,210 SH   OTR   5,810 1,400 0
CONCHO RESOURCES COMMON STOCK 20605P101 200 1,980 SH   SOLE   1,321 0 659
CONCHO RESOURCES COMMON STOCK 20605P101 6 58 SH   OTR   0 0 58
CONOCOPHILLIPS COMMON STOCK 20825C104 1,212 30,097 SH   SOLE   22,253 0 7,844
CONOCOPHILLIPS COMMON STOCK 20825C104 23 565 SH   DFND   565 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 273 6,773 SH   OTR   6,121 125 527
CONSOLIDATED EDISON COMMON STOCK 209115104 1,651 21,550 SH   SOLE   15,537 0 6,013
CONSOLIDATED EDISON COMMON STOCK 209115104 570 7,443 SH   OTR   5,585 400 1,458
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 462 3,060 SH   SOLE   612 0 2,448
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 28 188 SH   OTR   120 0 68
CORNING INC COMMON STOCK 219350105 776 37,154 SH   SOLE   9,874 0 27,280
CORNING INC COMMON STOCK 219350105 120 5,736 SH   OTR   1,000 0 4,736
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 329 10,250 SH   SOLE   2,435 0 7,815
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 1 38 SH   DFND   0 0 38
CORRECTIONS CORP AMERICA COMMON STOCK 22025Y407 49 1,540 SH   OTR   95 0 1,445
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,060 6,727 SH   SOLE   2,724 0 4,003
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 893 5,668 SH   OTR   5,051 245 372
CRACKER BARREL COMMON STOCK 22410J106 92 604 SH   SOLE   604 0 0
CRACKER BARREL COMMON STOCK 22410J106 196 1,286 SH   OTR   1,286 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 358 4,140 SH   SOLE   1,154 0 2,986
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 73 849 SH   OTR   668 0 181
CUMMINS ENGINE INC COMMON STOCK 231021106 197 1,793 SH   SOLE   1,530 0 263
CUMMINS ENGINE INC COMMON STOCK 231021106 176 1,600 SH   OTR   1,600 0 0
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 300 21,400 SH   SOLE   21,400 0 0
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 17 1,217 SH   OTR   1,217 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 201 4,402 SH   SOLE   1,278 0 3,124
CYRUSONE INC REIT COMMON STOCK 23283R100 24 528 SH   OTR   0 300 228
DEUTSCHE ETF / CLOSED EN 233051200 381 14,925 SH   SOLE   14,500 0 425
DEUTSCHE ETF / CLOSED EN 233051200 59 2,310 SH   DFND   2,310 0 0
DEUTSCHE ETF / CLOSED EN 233051200 106 4,164 SH   OTR   2,577 0 1,587
DTE ENERGY COMPANY COMMON STOCK 233331107 221 2,439 SH   SOLE   2,235 0 204
DTE ENERGY COMPANY COMMON STOCK 233331107 113 1,250 SH   OTR   1,250 0 0
DANAHER COMMON STOCK 235851102 538 5,667 SH   SOLE   4,006 0 1,661
DANAHER COMMON STOCK 235851102 26 276 SH   OTR   166 0 110
DARDEN RESTAURANTS COMMON STOCK 237194105 336 5,075 SH   SOLE   4,842 0 233
DARDEN RESTAURANTS COMMON STOCK 237194105 224 3,382 SH   OTR   3,382 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 316 23,991 SH   SOLE   0 0 23,991
DARLING INGREDIENTS INC COMMON STOCK 237266101 41 3,110 SH   OTR   0 0 3,110
DEERE & CO COMMON STOCK 244199105 606 7,876 SH   SOLE   6,526 0 1,350
DEERE & CO COMMON STOCK 244199105 23 300 SH   DFND   300 0 0
DEERE & CO COMMON STOCK 244199105 137 1,779 SH   OTR   1,779 0 0
DELAWARE ETF / CLOSED EN 246060107 86 9,414 SH   SOLE   9,414 0 0
DELAWARE ETF / CLOSED EN 246060107 24 2,569 SH   OTR   2,569 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 825 16,947 SH   SOLE   5,006 0 11,941
DELTA AIR LINES INC COMMON STOCK 247361702 127 2,610 SH   OTR   2,125 0 485
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 333 5,408 SH   SOLE   68 0 5,340
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 6 103 SH   OTR   0 0 103
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 628 5,821 SH   SOLE   1,406 0 4,415
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 0 7 SH   DFND   0 0 7
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 169 1,565 SH   OTR   1,165 125 275
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 167 1,889 SH   SOLE   1,315 0 574
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 254 2,866 SH   OTR   2,817 0 49
WALT DISNEY CO COMMON STOCK 254687106 6,629 66,755 SH   SOLE   58,862 0 7,893
WALT DISNEY CO COMMON STOCK 254687106 30 300 SH   DFND   300 0 0
WALT DISNEY CO COMMON STOCK 254687106 1,290 12,988 SH   OTR   11,788 570 630
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 587 11,530 SH   SOLE   3,879 0 7,651
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 94 1,846 SH   OTR   1,570 0 276
DOMINION RES INC COMMON STOCK 25746U109 1,778 23,669 SH   SOLE   16,352 0 7,317
DOMINION RES INC COMMON STOCK 25746U109 90 1,200 SH   DFND   1,200 0 0
DOMINION RES INC COMMON STOCK 25746U109 677 9,018 SH   OTR   6,130 1,000 1,888
DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 185 11,258 SH   SOLE   722 0 10,536
DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 0 58 SH   DFND   0 0 58
DONNELLEY RR & SONS COMPANY COMMON STOCK 257867101 38 2,308 SH   OTR   140 0 2,168
DOW CHEMICAL CO COMMON STOCK 260543103 1,700 33,416 SH   SOLE   24,219 0 9,197
DOW CHEMICAL CO COMMON STOCK 260543103 27 524 SH   DFND   500 0 24
DOW CHEMICAL CO COMMON STOCK 260543103 772 15,178 SH   OTR   13,702 600 876
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 345 3,856 SH   SOLE   3,449 0 407
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 263 2,940 SH   OTR   2,940 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 107 11,055 SH   SOLE   11,055 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 221 22,785 SH   OTR   22,785 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,389 53,523 SH   SOLE   35,838 0 17,685
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 6 93 SH   DFND   93 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,423 22,477 SH   OTR   18,029 200 4,248
DUKE ENERGY CORP COMMON STOCK 26441C204 4,217 52,270 SH   SOLE   34,803 0 17,467
DUKE ENERGY CORP COMMON STOCK 26441C204 15 185 SH   DFND   161 0 24
DUKE ENERGY CORP COMMON STOCK 26441C204 1,893 23,466 SH   OTR   17,560 2,112 3,794
EOG RESOURCES INC COMMON STOCK 26875P101 685 9,432 SH   SOLE   4,173 0 5,259
EOG RESOURCES INC COMMON STOCK 26875P101 5 75 SH   DFND   75 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 18 247 SH   OTR   247 0 0
EQT COMMON STOCK 26884L109 268 3,988 SH   SOLE   3,236 0 752
EQT COMMON STOCK 26884L109 295 4,380 SH   OTR   4,380 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 857 11,862 SH   SOLE   10,081 0 1,781
EASTMAN CHEMICAL CO COMMON STOCK 277432100 74 1,029 SH   OTR   1,029 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 36 2,700 SH   SOLE   2,700 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 197 14,787 SH   OTR   13,720 1,067 0
EATON VANCE ETF / CLOSED EN 27828N102 259 24,296 SH   SOLE   24,296 0 0
EATON VANCE ETF / CLOSED EN 27828N102 287 26,889 SH   OTR   26,889 0 0
EATON VANCE ETF / CLOSED EN 27828S101 267 18,485 SH   OTR   18,485 0 0
EATON VANCE ETF / CLOSED EN 27829C105 52 4,950 SH   SOLE   4,950 0 0
EATON VANCE ETF / CLOSED EN 27829C105 201 19,100 SH   OTR   19,100 0 0
EATON VANCE ETF / CLOSED EN 27829F108 387 44,103 SH   SOLE   44,103 0 0
EATON VANCE ETF / CLOSED EN 27829F108 7 750 SH   DFND   750 0 0
EATON VANCE ETF / CLOSED EN 27829F108 462 52,604 SH   OTR   52,604 0 0
EATON VANCE ETF / CLOSED EN 27829G106 136 14,380 SH   SOLE   14,380 0 0
EATON VANCE ETF / CLOSED EN 27829G106 56 5,880 SH   OTR   5,880 0 0
EBAY INC COMMON STOCK 278642103 514 21,538 SH   SOLE   1,860 0 19,678
EBAY INC COMMON STOCK 278642103 32 1,333 SH   OTR   840 0 493
ECOLAB INC COMMON STOCK 278865100 1,231 11,035 SH   SOLE   8,915 0 2,120
ECOLAB INC COMMON STOCK 278865100 178 1,594 SH   OTR   1,162 0 432
EDISON INTL COMMON STOCK 281020107 226 3,137 SH   SOLE   2,204 0 933
EDISON INTL COMMON STOCK 281020107 72 1,000 SH   OTR   0 1,000 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 787 8,917 SH   SOLE   5,854 0 3,063
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 100 1,131 SH   OTR   1,000 0 131
ELECTRONIC ARTS COMMON STOCK 285512109 553 8,371 SH   SOLE   70 0 8,301
ELECTRONIC ARTS COMMON STOCK 285512109 7 100 SH   DFND   100 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 24 362 SH   OTR   0 0 362
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,854 34,088 SH   SOLE   23,548 0 10,540
EMERSON ELECTRIC CO COMMON STOCK 291011104 36 664 SH   DFND   650 0 14
EMERSON ELECTRIC CO COMMON STOCK 291011104 724 13,312 SH   OTR   9,699 1,600 2,013
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 262 8,108 SH   SOLE   8,108 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 55 1,712 SH   OTR   1,712 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 89 12,440 SH   SOLE   12,440 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 47 6,536 SH   OTR   6,536 0 0
ENTERGY CORP COMMON STOCK 29364G103 510 6,438 SH   SOLE   1,920 0 4,518
ENTERGY CORP COMMON STOCK 29364G103 2 20 SH   DFND   0 0 20
ENTERGY CORP COMMON STOCK 29364G103 90 1,138 SH   OTR   48 279 811
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,930 78,385 SH   SOLE   73,292 0 5,093
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 0 25 SH   DFND   0 0 25
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 869 35,279 SH   OTR   32,559 1,800 920
EQUIFAX INC COMMON STOCK 294429105 366 3,204 SH   SOLE   524 0 2,680
EQUIFAX INC COMMON STOCK 294429105 37 323 SH   OTR   255 0 68
EQUINIX INC COMMON STOCK 29444U700 226 682 SH   SOLE   49 0 633
EQUINIX INC COMMON STOCK 29444U700 50 152 SH   OTR   100 0 52
EQUITY RESIDENTIAL COMMON STOCK 29476L107 397 5,293 SH   SOLE   3,875 0 1,418
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH   DFND   40 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 474 6,321 SH   OTR   4,715 1,500 106
EXELON CORP COMMON STOCK 30161N101 818 22,823 SH   SOLE   11,476 0 11,347
EXELON CORP COMMON STOCK 30161N101 190 5,308 SH   OTR   4,183 300 825
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 221 4,526 SH   SOLE   561 0 3,965
EXPRESS SCRIPTS COMMON STOCK 30219G108 812 11,814 SH   SOLE   6,618 0 5,196
EXPRESS SCRIPTS COMMON STOCK 30219G108 7 100 SH   DFND   100 0 0
EXPRESS SCRIPTS COMMON STOCK 30219G108 560 8,148 SH   OTR   6,335 1,660 153
EXXON MOBIL CORP COMMON STOCK 30231G102 18,317 219,133 SH   SOLE   186,924 0 32,209
EXXON MOBIL CORP COMMON STOCK 30231G102 468 5,595 SH   DFND   5,584 0 11
EXXON MOBIL CORP COMMON STOCK 30231G102 6,466 77,349 SH   OTR   66,938 5,205 5,206
FACEBOOK INC COMMON STOCK 30303M102 2,304 20,191 SH   SOLE   5,718 0 14,473
FACEBOOK INC COMMON STOCK 30303M102 23 200 SH   DFND   200 0 0
FACEBOOK INC COMMON STOCK 30303M102 158 1,389 SH   OTR   750 0 639
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 203 1,339 SH   SOLE   0 0 1,339
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 27 181 SH   OTR   160 0 21
FASTENAL CO COMMON STOCK 311900104 712 14,537 SH   SOLE   1,608 0 12,929
FASTENAL CO COMMON STOCK 311900104 132 2,687 SH   OTR   0 0 2,687
FEDERATED INVESTORS INC COMMON STOCK 314211103 313 10,850 SH   SOLE   816 0 10,034
FEDERATED INVESTORS INC COMMON STOCK 314211103 50 1,750 SH   DFND   1,750 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 23 804 SH   OTR   600 0 204
FEDEX CORP COMMON STOCK 31428X106 997 6,127 SH   SOLE   5,960 0 167
FEDEX CORP COMMON STOCK 31428X106 39 242 SH   OTR   242 0 0
FIDUS COMMON STOCK 316500107 169 10,889 SH   SOLE   9,889 0 1,000
FIDUS COMMON STOCK 316500107 106 6,810 SH   OTR   6,810 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 297 17,807 SH   SOLE   11,909 0 5,898
FIFTH THIRD BANCORP COMMON STOCK 316773100 7 429 SH   OTR   429 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 1 200 SH   SOLE   200 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 96 19,155 SH   OTR   19,155 0 0
FIRST TRUST ETF / CLOSED EN 336917109 299 11,667 SH   SOLE   11,667 0 0
FIRST TRUST ETF / CLOSED EN 336917109 399 15,556 SH   OTR   11,727 3,669 160
FIRST TRUST ETF / CLOSED EN 337318109 229 17,995 SH   SOLE   17,995 0 0
FIRST TRUST ETF / CLOSED EN 337318109 54 4,205 SH   OTR   4,205 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 178 2,028 SH   SOLE   2,028 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 201 2,295 SH   OTR   2,295 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 203 4,398 SH   SOLE   4,398 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 48 1,035 SH   OTR   1,035 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 629 11,291 SH   SOLE   11,291 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 247 4,425 SH   OTR   4,425 0 0
FIRST TR ETF / CLOSED EN 33738E109 206 14,081 SH   SOLE   12,181 0 1,900
FIRST TR ETF / CLOSED EN 33738E109 63 4,295 SH   OTR   4,295 0 0
FIRST ENERGY CORP COMMON STOCK 337932107 328 9,124 SH   SOLE   5,544 0 3,580
FIRST ENERGY CORP COMMON STOCK 337932107 38 1,067 SH   OTR   800 0 267
FLUOR CORP COMMON STOCK 343412102 301 5,603 SH   SOLE   846 0 4,757
FLUOR CORP COMMON STOCK 343412102 28 513 SH   OTR   50 0 463
FLOWSERVE CORP COMMON STOCK 34354P105 251 5,644 SH   SOLE   295 0 5,349
FLOWSERVE CORP COMMON STOCK 34354P105 18 401 SH   OTR   0 0 401
FOOT LOCKER INC COMMON STOCK 344849104 202 3,128 SH   SOLE   1,849 0 1,279
FOOT LOCKER INC COMMON STOCK 344849104 40 615 SH   OTR   494 0 121
FORD MOTOR COMMON STOCK 345370860 1,195 88,539 SH   SOLE   74,386 0 14,153
FORD MOTOR COMMON STOCK 345370860 354 26,224 SH   OTR   18,484 5,000 2,740
FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 58 12,200 SH   SOLE   12,200 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 208 5,337 SH   SOLE   940 0 4,397
FRANKLIN RESOURCES INC COMMON STOCK 354613101 7 180 SH   OTR   0 0 180
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 347 33,549 SH   SOLE   16,067 0 17,482
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 24 2,353 SH   OTR   740 0 1,613
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 519 92,911 SH   SOLE   73,269 0 19,642
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 0 169 SH   DFND   169 0 0
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 144 25,724 SH   OTR   24,505 1,219 0
FULL CIRCLE CAP CORP COMMON STOCK 359671104 31 12,100 SH   OTR   12,100 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 268 49,356 SH   OTR   49,356 0 0
GABELLI ETF / CLOSED EN 36242H104 451 24,412 SH   SOLE   24,412 0 0
GABELLI ETF / CLOSED EN 36242H104 83 4,500 SH   OTR   4,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 305 6,865 SH   SOLE   3,912 0 2,953
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 0 13 SH   DFND   0 0 13
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 207 4,665 SH   OTR   4,128 0 537
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,080 23,446 SH   SOLE   20,639 0 2,807
GENERAL DYNAMICS CORP COMMON STOCK 369550108 240 1,828 SH   OTR   1,828 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 7,694 242,033 SH   SOLE   216,318 0 25,715
GENERAL ELECTRIC COMMON STOCK 369604103 13 400 SH   DFND   400 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 3,608 113,492 SH   OTR   102,745 8,960 1,787
GENERAL COMMON STOCK 370023103 112 3,772 SH   SOLE   0 0 3,772
GENERAL COMMON STOCK 370023103 116 3,897 SH   OTR   3,484 0 413
GENERAL MILLS INC COMMON STOCK 370334104 3,500 55,246 SH   SOLE   32,531 0 22,715
GENERAL MILLS INC COMMON STOCK 370334104 7 110 SH   DFND   110 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,304 20,589 SH   OTR   14,251 0 6,338
GENERAL MOTORS COMMON STOCK 37045V100 59 1,892 SH   SOLE   1,846 0 46
GENERAL MOTORS COMMON STOCK 37045V100 303 9,651 SH   OTR   9,651 0 0
GENESIS ENERGY COMMON STOCK 371927104 237 7,468 SH   SOLE   7,468 0 0
GENESIS ENERGY COMMON STOCK 371927104 7 227 SH   OTR   227 0 0
GENUINE PARTS CO COMMON STOCK 372460105 529 5,323 SH   SOLE   3,338 0 1,985
GENUINE PARTS CO COMMON STOCK 372460105 384 3,860 SH   OTR   3,860 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,105 12,026 SH   SOLE   6,146 0 5,880
GILEAD SCIENCES INC COMMON STOCK 375558103 23 250 SH   DFND   250 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 277 3,013 SH   OTR   1,569 1,150 294
GLADSTONE COML CORP COMMON STOCK 376536108 238 14,530 SH   OTR   14,530 0 0
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 4,877 120,281 SH   SOLE   82,684 0 37,597
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 10 239 SH   DFND   200 0 39
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 553 13,636 SH   OTR   3,846 700 9,090
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 135 10,000 SH   OTR   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,175 7,483 SH   SOLE   5,943 0 1,540
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 125 797 SH   OTR   730 0 67
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 326 16,650 SH   SOLE   16,650 0 0
GRACO INC COMMON STOCK 384109104 248 2,954 SH   SOLE   186 0 2,768
GRACO INC COMMON STOCK 384109104 9 107 SH   OTR   0 0 107
GRAINGER W W INC COMMON STOCK 384802104 199 852 SH   SOLE   157 0 695
GRAINGER W W INC COMMON STOCK 384802104 189 810 SH   OTR   775 0 35
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 289 8,972 SH   SOLE   7,652 0 1,320
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 89 2,764 SH   OTR   2,684 0 80
HCP INC COMMON STOCK 40414L109 364 11,160 SH   SOLE   3,936 0 7,224
HCP INC COMMON STOCK 40414L109 277 8,506 SH   OTR   7,596 0 910
HP INC COMMON STOCK 40434L105 149 12,079 SH   SOLE   8,007 0 4,072
HP INC COMMON STOCK 40434L105 46 3,764 SH   OTR   3,370 0 394
HALLIBURTON CO COMMON STOCK 406216101 933 26,107 SH   SOLE   18,597 0 7,510
HALLIBURTON CO COMMON STOCK 406216101 98 2,744 SH   OTR   2,744 0 0
HANESBRANDS COMMON STOCK 410345102 457 16,126 SH   SOLE   9,607 0 6,519
HANESBRANDS COMMON STOCK 410345102 16 555 SH   OTR   0 0 555
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 133 1,497 SH   SOLE   527 0 970
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 27 300 SH   DFND   300 0 0
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 42 467 SH   OTR   340 0 127
HARRIS CORP COMMON STOCK 413875105 759 9,747 SH   SOLE   6,261 0 3,486
HARRIS CORP COMMON STOCK 413875105 4 50 SH   OTR   15 0 35
HARTFORD COMMON STOCK 416515104 181 3,927 SH   SOLE   1,962 0 1,965
HARTFORD COMMON STOCK 416515104 210 4,547 SH   OTR   4,547 0 0
HASBRO INC COMMON STOCK 418056107 338 4,220 SH   SOLE   3,572 0 648
HASBRO INC COMMON STOCK 418056107 8 100 SH   DFND   100 0 0
HASBRO INC COMMON STOCK 418056107 158 1,970 SH   OTR   1,916 0 54
HENRY JACK & ASSOC COMMON STOCK 426281101 191 2,263 SH   SOLE   883 0 1,380
HENRY JACK & ASSOC COMMON STOCK 426281101 14 171 SH   OTR   0 0 171
HERSHEY FOODS CO COMMON STOCK 427866108 222 2,410 SH   SOLE   402 0 2,008
HESKA COMMON STOCK 42805E306 388 13,600 SH   OTR   0 13,600 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 307 17,319 SH   SOLE   8,128 0 9,191
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 60 3,370 SH   OTR   3,370 0 0
HILLENBRAND COMMON STOCK 431571108 308 10,280 SH   SOLE   516 0 9,764
HILLENBRAND COMMON STOCK 431571108 6 193 SH   OTR   0 0 193
HOLOGIC INC COMMON STOCK 436440101 61 1,758 SH   SOLE   0 0 1,758
HOLOGIC INC COMMON STOCK 436440101 690 20,000 SH   OTR   20,000 0 0
HOME BANCSHARES COMMON STOCK 436893200 256 6,245 SH   SOLE   1,185 0 5,060
HOME DEPOT INC COMMON STOCK 437076102 10,773 80,738 SH   SOLE   63,475 0 17,263
HOME DEPOT INC COMMON STOCK 437076102 9 68 SH   DFND   68 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,578 19,324 SH   OTR   14,457 1,593 3,274
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,887 61,468 SH   SOLE   45,024 0 16,444
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 10 88 SH   DFND   88 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 973 8,684 SH   OTR   4,292 625 3,767
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 246 2,920 SH   SOLE   340 0 2,580
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 4 51 SH   OTR   0 0 51
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 165 17,272 SH   SOLE   14,612 0 2,660
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 85 8,880 SH   OTR   8,880 0 0
HUNTSMAN CORP COMMON STOCK 447011107 129 9,697 SH   SOLE   258 0 9,439
HUNTSMAN CORP COMMON STOCK 447011107 5 355 SH   OTR   0 0 355
IDEX CORP COMMON STOCK 45167R104 357 4,313 SH   SOLE   0 0 4,313
IDEX CORP COMMON STOCK 45167R104 26 313 SH   OTR   0 0 313
IDEXX LABS INC COMMON STOCK 45168D104 361 4,606 SH   SOLE   61 0 4,545
IDEXX LABS INC COMMON STOCK 45168D104 17 221 SH   OTR   0 0 221
IL TOOL WORKS COMMON STOCK 452308109 1,192 11,633 SH   SOLE   10,855 0 778
IL TOOL WORKS COMMON STOCK 452308109 321 3,129 SH   OTR   3,019 0 110
ING FOREIGN STOCK/A 456837103 219 18,372 SH   SOLE   7,581 0 10,791
ING FOREIGN STOCK/A 456837103 0 79 SH   OTR   0 0 79
INTEL CORP COMMON STOCK 458140100 4,607 142,422 SH   SOLE   97,801 0 44,621
INTEL CORP COMMON STOCK 458140100 81 2,500 SH   DFND   2,500 0 0
INTEL CORP COMMON STOCK 458140100 2,155 66,616 SH   OTR   50,265 8,975 7,376
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 384 1,633 SH   SOLE   760 0 873
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 58 246 SH   OTR   246 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 8,671 57,253 SH   SOLE   53,605 0 3,648
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 14 93 SH   DFND   93 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,823 18,642 SH   OTR   15,659 2,825 158
INTL PAPER CO COMMON STOCK 460146103 296 7,218 SH   SOLE   3,136 0 4,082
INTL PAPER CO COMMON STOCK 460146103 6 150 SH   DFND   150 0 0
INTL PAPER CO COMMON STOCK 460146103 115 2,813 SH   OTR   1,800 0 1,013
INTUIT COMMON STOCK 461202103 1,306 12,556 SH   SOLE   10,287 0 2,269
INTUIT COMMON STOCK 461202103 7 70 SH   OTR   0 0 70
INVESCO ETF / CLOSED EN 46131H107 60 14,755 SH   SOLE   14,755 0 0
INVESCO ETF / CLOSED EN 46131H107 6 1,500 SH   OTR   1,500 0 0
INVESCO ETF / CLOSED EN 46131M106 119 8,531 SH   SOLE   8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 91 6,494 SH   OTR   1,000 0 5,494
INVESCO ETF / CLOSED EN 46132C107 120 8,571 SH   SOLE   8,571 0 0
INVESCO ETF / CLOSED EN 46132C107 328 23,500 SH   OTR   23,500 0 0
INVESCO ETF / CLOSED EN 46132R104 191 17,770 SH   SOLE   17,770 0 0
INVESCO ETF / CLOSED EN 46132R104 15 1,356 SH   OTR   1,356 0 0
INVESCO ETF / CLOSED EN 46132X101 101 13,212 SH   SOLE   13,212 0 0
INVESCO ETF / CLOSED EN 46133G107 26 1,998 SH   SOLE   1,998 0 0
INVESCO ETF / CLOSED EN 46133G107 205 15,500 SH   OTR   15,500 0 0
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 99 12,562 SH   SOLE   12,562 0 0
IRON MTN INC COMMON STOCK 46284V101 886 26,141 SH   SOLE   1,365 0 24,776
IRON MTN INC COMMON STOCK 46284V101 2 48 SH   DFND   0 0 48
IRON MTN INC COMMON STOCK 46284V101 212 6,242 SH   OTR   118 0 6,124
ISHARES ETF / CLOSED EN 464286848 68 5,916 SH   SOLE   2,333 0 3,583
ISHARES ETF / CLOSED EN 464286848 62 5,475 SH   OTR   0 0 5,475
ISHARES ETF / CLOSED EN 464287168 619 7,576 SH   SOLE   7,301 0 275
ISHARES ETF / CLOSED EN 464287168 56 688 SH   DFND   688 0 0
ISHARES ETF / CLOSED EN 464287168 1,606 19,668 SH   OTR   19,668 0 0
ISHARES ETF / CLOSED EN 464287176 290 2,531 SH   SOLE   2,362 0 169
ISHARES ETF / CLOSED EN 464287176 599 5,227 SH   OTR   5,227 0 0
ISHARES ETF / CLOSED EN 464287200 2,785 13,479 SH   SOLE   13,399 0 80
ISHARES ETF / CLOSED EN 464287200 977 4,727 SH   OTR   4,097 522 108
ISHARES ETF / CLOSED EN 464287226 10,372 93,586 SH   SOLE   14,614 0 78,972
ISHARES ETF / CLOSED EN 464287226 1,246 11,241 SH   OTR   8,656 0 2,585
ISHARES ETF / CLOSED EN 464287234 3,220 94,025 SH   SOLE   18,405 0 75,620
ISHARES ETF / CLOSED EN 464287234 21 624 SH   DFND   624 0 0
ISHARES ETF / CLOSED EN 464287234 154 4,506 SH   OTR   1,803 0 2,703
ISHARES ETF / CLOSED EN 464287242 974 8,197 SH   SOLE   7,847 0 350
ISHARES ETF / CLOSED EN 464287242 392 3,302 SH   OTR   3,302 0 0
ISHARES ETF / CLOSED EN 464287309 980 8,456 SH   SOLE   7,277 0 1,179
ISHARES ETF / CLOSED EN 464287309 323 2,784 SH   OTR   1,834 0 950
ISHARES ETF / CLOSED EN 464287408 716 7,957 SH   SOLE   7,957 0 0
ISHARES ETF / CLOSED EN 464287408 234 2,602 SH   OTR   1,427 0 1,175
ISHARES ETF / CLOSED EN 464287440 268 2,428 SH   SOLE   2,318 0 110
ISHARES ETF / CLOSED EN 464287440 256 2,317 SH   OTR   2,317 0 0
ISHARES ETF / CLOSED EN 464287457 615 7,228 SH   SOLE   6,021 0 1,207
ISHARES ETF / CLOSED EN 464287457 374 4,393 SH   OTR   3,655 738 0
ISHARES ETF / CLOSED EN 464287465 7,530 131,738 SH   SOLE   59,587 0 72,151
ISHARES ETF / CLOSED EN 464287465 1,783 31,191 SH   OTR   24,745 836 5,610
ISHARES ETF / CLOSED EN 464287473 176 2,485 SH   SOLE   1,093 0 1,392
ISHARES ETF / CLOSED EN 464287473 143 2,016 SH   OTR   2,016 0 0
ISHARES ETF / CLOSED EN 464287481 97 1,055 SH   SOLE   1,055 0 0
ISHARES ETF / CLOSED EN 464287481 149 1,617 SH   OTR   1,617 0 0
ISHARES ETF / CLOSED EN 464287499 789 4,840 SH   SOLE   4,840 0 0
ISHARES ETF / CLOSED EN 464287499 508 3,120 SH   OTR   3,120 0 0
ISHARES ETF / CLOSED EN 464287507 1,532 10,626 SH   SOLE   10,326 0 300
ISHARES ETF / CLOSED EN 464287507 611 4,237 SH   OTR   3,477 381 379
ISHARES ETF / CLOSED EN 464287580 152 1,040 SH   SOLE   740 0 300
ISHARES ETF / CLOSED EN 464287580 147 1,009 SH   OTR   944 65 0
ISHARES ETF / CLOSED EN 464287598 6,596 66,759 SH   SOLE   20,611 0 46,148
ISHARES ETF / CLOSED EN 464287598 826 8,364 SH   OTR   4,372 0 3,992
ISHARES ETF / CLOSED EN 464287606 530 3,262 SH   SOLE   2,612 0 650
ISHARES ETF / CLOSED EN 464287606 116 716 SH   OTR   496 220 0
ISHARES ETF / CLOSED EN 464287614 7,058 70,740 SH   SOLE   24,996 0 45,744
ISHARES ETF / CLOSED EN 464287614 974 9,763 SH   OTR   5,624 0 4,139
ISHARES ETF / CLOSED EN 464287655 3,055 27,617 SH   SOLE   10,681 0 16,936
ISHARES ETF / CLOSED EN 464287655 87 789 SH   DFND   789 0 0
ISHARES ETF / CLOSED EN 464287655 304 2,745 SH   OTR   1,059 0 1,686
ISHARES ETF / CLOSED EN 464287705 311 2,508 SH   SOLE   2,118 0 390
ISHARES ETF / CLOSED EN 464287705 65 523 SH   OTR   523 0 0
ISHARES ETF / CLOSED EN 464287721 129 1,191 SH   SOLE   1,191 0 0
ISHARES ETF / CLOSED EN 464287721 105 968 SH   OTR   968 0 0
ISHARES ETF / CLOSED EN 464287804 882 7,838 SH   SOLE   7,599 0 239
ISHARES ETF / CLOSED EN 464287804 265 2,358 SH   OTR   1,879 0 479
ISHARES ETF / CLOSED EN 464287879 206 1,821 SH   SOLE   871 0 950
ISHARES ETF / CLOSED EN 464287879 41 366 SH   OTR   366 0 0
ISHARES ETF / CLOSED EN 464288273 613 12,301 SH   SOLE   3,827 0 8,474
ISHARES ETF / CLOSED EN 464288273 93 1,860 SH   OTR   559 0 1,301
ISHARES ETF / CLOSED EN 464288414 284 2,545 SH   SOLE   1,092 0 1,453
ISHARES ETF / CLOSED EN 464288414 11 101 SH   OTR   0 0 101
ISHARES ETF / CLOSED EN 464288448 321 11,064 SH   SOLE   8,815 0 2,249
ISHARES ETF / CLOSED EN 464288448 34 1,166 SH   DFND   1,166 0 0
ISHARES ETF / CLOSED EN 464288448 632 21,794 SH   OTR   15,425 0 6,369
ISHARES ETF / CLOSED EN 464288513 2,658 32,535 SH   SOLE   32,535 0 0
ISHARES ETF / CLOSED EN 464288513 291 3,561 SH   OTR   3,084 477 0
ISHARES ETF / CLOSED EN 464288588 373 3,403 SH   SOLE   2,873 0 530
ISHARES ETF / CLOSED EN 464288588 29 266 SH   OTR   266 0 0
ISHARES ETF / CLOSED EN 464288638 1,232 11,228 SH   SOLE   2,062 0 9,166
ISHARES ETF / CLOSED EN 464288638 466 4,245 SH   OTR   4,245 0 0
ISHARES ETF / CLOSED EN 464288646 602 5,711 SH   SOLE   5,007 0 704
ISHARES ETF / CLOSED EN 464288646 113 1,071 SH   OTR   1,071 0 0
ISHARES ETF / CLOSED EN 464288661 346 2,749 SH   SOLE   2,408 0 341
ISHARES ETF / CLOSED EN 464288661 17 135 SH   OTR   135 0 0
ISHARES ETF / CLOSED EN 464288687 991 25,393 SH   SOLE   25,102 0 291
ISHARES ETF / CLOSED EN 464288687 328 8,412 SH   OTR   8,112 300 0
ISHARES ETF / CLOSED EN 464288885 328 4,985 SH   SOLE   2,157 0 2,828
ISHARES ETF / CLOSED EN 464288885 315 4,786 SH   OTR   300 0 4,486
JP MORGAN CHASE & CO COMMON STOCK 46625H100 12,009 202,791 SH   SOLE   150,874 0 51,917
JP MORGAN CHASE & CO COMMON STOCK 46625H100 9 155 SH   DFND   155 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,974 50,212 SH   OTR   36,893 6,333 6,986
JARDEN CORP COMMON STOCK 471109108 202 3,422 SH   SOLE   2,407 0 1,015
JARDEN CORP COMMON STOCK 471109108 6 105 SH   OTR   105 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,033 166,662 SH   SOLE   129,339 0 37,323
JOHNSON & JOHNSON COMMON STOCK 478160104 32 298 SH   DFND   292 0 6
JOHNSON & JOHNSON COMMON STOCK 478160104 3,338 30,846 SH   OTR   21,406 2,850 6,590
JOHNSON CONTROLS INC COMMON STOCK 478366107 1,776 45,580 SH   SOLE   40,251 0 5,329
JOHNSON CONTROLS INC COMMON STOCK 478366107 105 2,691 SH   OTR   2,691 0 0
KKR & CO LP COMMON STOCK 48248M102 27 1,840 SH   SOLE   1,755 0 85
KKR & CO LP COMMON STOCK 48248M102 20 1,350 SH   DFND   1,350 0 0
KKR & CO LP COMMON STOCK 48248M102 280 19,035 SH   OTR   16,935 0 2,100
KCAP FINL INC ETF / CLOSED EN 48668E101 60 16,650 SH   OTR   16,650 0 0
KELLOGG CO COMMON STOCK 487836108 500 6,534 SH   SOLE   5,603 0 931
KELLOGG CO COMMON STOCK 487836108 117 1,530 SH   OTR   1,530 0 0
KEYCORP COMMON STOCK 493267108 100 9,025 SH   SOLE   4,567 0 4,458
KEYCORP COMMON STOCK 493267108 46 4,155 SH   OTR   4,155 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,729 27,725 SH   SOLE   16,451 0 11,274
KIMBERLY CLARK CORP COMMON STOCK 494368103 68 509 SH   DFND   500 0 9
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,842 13,692 SH   OTR   9,926 1,250 2,516
KINDER MORGAN INC COMMON STOCK 49456B101 721 40,344 SH   SOLE   38,612 0 1,732
KINDER MORGAN INC COMMON STOCK 49456B101 263 14,740 SH   OTR   14,362 378 0
KNOWLES CORPORATION COMMON STOCK 49926D109 164 12,441 SH   SOLE   72 0 12,369
KNOWLES CORPORATION COMMON STOCK 49926D109 12 895 SH   OTR   0 0 895
KOHLS CORP COMMON STOCK 500255104 504 10,806 SH   SOLE   4,053 0 6,753
KOHLS CORP COMMON STOCK 500255104 57 1,224 SH   OTR   0 0 1,224
KROGER CO COMMON STOCK 501044101 1,140 29,797 SH   SOLE   23,112 0 6,685
KROGER CO COMMON STOCK 501044101 33 871 SH   OTR   150 170 551
LMP ETF / CLOSED EN 50208A102 91 7,345 SH   SOLE   7,345 0 0
LMP ETF / CLOSED EN 50208A102 56 4,506 SH   OTR   4,506 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 427 17,230 SH   SOLE   909 0 16,321
LPL FINL HLDGS INC COMMON STOCK 50212V100 8 330 SH   OTR   0 0 330
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 370 3,120 SH   SOLE   384 0 2,736
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 24 199 SH   OTR   55 0 144
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 182 1,550 SH   SOLE   1,174 0 376
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 30 260 SH   OTR   260 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 322 4,977 SH   SOLE   193 0 4,784
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 10 156 SH   OTR   0 0 156
LEAR CORP COMMON STOCK 521865204 486 4,370 SH   SOLE   697 0 3,673
LEAR CORP COMMON STOCK 521865204 28 252 SH   OTR   100 0 152
LEGGETT & PLATT INC COMMON STOCK 524660107 241 4,969 SH   SOLE   4,947 0 22
LEGGETT & PLATT INC COMMON STOCK 524660107 227 4,684 SH   OTR   4,085 400 199
LEGG MASON INC COMMON STOCK 524901105 405 11,665 SH   SOLE   638 0 11,027
LEGG MASON INC COMMON STOCK 524901105 20 581 SH   OTR   362 0 219
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 63 15,538 SH   SOLE   15,538 0 0
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 16 3,895 SH   OTR   3,895 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 174 34,923 SH   SOLE   34,923 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 39 7,910 SH   OTR   7,910 0 0
LIBERTY COMMON STOCK 53071M104 443 17,560 SH   SOLE   2,446 0 15,114
LIBERTY COMMON STOCK 53071M104 17 662 SH   OTR   140 0 522
LIBERTY MEDIA CORP COMMON STOCK 531229300 300 7,874 SH   SOLE   1,270 0 6,604
LIBERTY MEDIA CORP COMMON STOCK 531229300 14 366 SH   OTR   70 0 296
ELI LILLY & CO COMMON STOCK 532457108 1,460 20,274 SH   SOLE   17,801 0 2,473
ELI LILLY & CO COMMON STOCK 532457108 1,100 15,270 SH   DFND   15,270 0 0
ELI LILLY & CO COMMON STOCK 532457108 615 8,542 SH   OTR   7,617 925 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 109 2,776 SH   SOLE   2,068 0 708
LINCOLN NATIONAL CORP COMMON STOCK 534187109 128 3,259 SH   OTR   3,259 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 241 5,409 SH   SOLE   299 0 5,110
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 13 302 SH   OTR   200 0 102
LINN ENERGY LLC COMMON STOCK 536020100 1 4,031 SH   SOLE   4,031 0 0
LINN ENERGY LLC COMMON STOCK 536020100 2 6,637 SH   OTR   6,637 0 0
LLOYDS FOREIGN STOCK/A 539439109 412 104,290 SH   SOLE   427 0 103,863
LLOYDS FOREIGN STOCK/A 539439109 15 3,791 SH   OTR   0 0 3,791
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,286 19,348 SH   SOLE   13,104 0 6,244
LOCKHEED MARTIN CORP COMMON STOCK 539830109 0 4 SH   DFND   0 0 4
LOCKHEED MARTIN CORP COMMON STOCK 539830109 812 3,668 SH   OTR   1,970 287 1,411
LOWES COMPANIES COMMON STOCK 548661107 938 12,385 SH   SOLE   6,673 0 5,712
LOWES COMPANIES COMMON STOCK 548661107 268 3,538 SH   OTR   3,290 100 148
M & T BK CORP COMMON STOCK 55261F104 353 3,180 SH   SOLE   1,752 0 1,428
M & T BK CORP COMMON STOCK 55261F104 70 635 SH   OTR   635 0 0
MFA COMMON STOCK 55272X102 156 22,827 SH   SOLE   7,200 0 15,627
MFA COMMON STOCK 55272X102 5 710 SH   OTR   710 0 0
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 56 9,564 SH   OTR   9,564 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 35 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 1,038 42,841 SH   OTR   42,841 0 0
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 229 3,002 SH   SOLE   7 0 2,995
MCS INDUSTRIAL DIRECT CO A COMMON STOCK 553530106 65 853 SH   OTR   0 0 853
MACYS COMMON STOCK 55616P104 163 3,690 SH   SOLE   2,877 0 813
MACYS COMMON STOCK 55616P104 13 300 SH   DFND   300 0 0
MACYS COMMON STOCK 55616P104 72 1,640 SH   OTR   1,640 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 685 9,953 SH   SOLE   6,967 0 2,986
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 302 4,391 SH   OTR   3,478 0 913
MAGNA FOREIGN STOCK/A 559222401 2,226 51,822 SH   SOLE   51,188 0 634
MAGNA FOREIGN STOCK/A 559222401 132 3,075 SH   OTR   3,075 0 0
MARATHON OIL COMMON STOCK 565849106 122 10,908 SH   SOLE   6,846 0 4,062
MARATHON OIL COMMON STOCK 565849106 50 4,450 SH   OTR   26 4,424 0
MARATHON PETE CORP COMMON STOCK 56585A102 3,457 92,977 SH   SOLE   87,886 0 5,091
MARATHON PETE CORP COMMON STOCK 56585A102 4 103 SH   DFND   103 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 394 10,585 SH   OTR   6,161 4,424 0
MARKEL CORP COMMON STOCK 570535104 449 504 SH   SOLE   56 0 448
MARKEL CORP COMMON STOCK 570535104 11 12 SH   OTR   0 0 12
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 232 3,820 SH   SOLE   3,148 0 672
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 24 400 SH   OTR   400 0 0
MASCO COMMON STOCK 574599106 280 8,916 SH   SOLE   7,514 0 1,402
MASCO COMMON STOCK 574599106 47 1,500 SH   OTR   1,500 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,313 13,894 SH   SOLE   6,409 0 7,485
MASTERCARD INC COMMON STOCK 57636Q104 113 1,198 SH   OTR   740 160 298
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 298 5,781 SH   SOLE   325 0 5,456
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 6 110 SH   OTR   0 0 110
MCCORMICK & CO INC COMMON STOCK 579780206 431 4,330 SH   SOLE   2,281 0 2,049
MCCORMICK & CO INC COMMON STOCK 579780206 43 431 SH   OTR   400 0 31
MCDONALDS COMMON STOCK 580135101 7,482 59,533 SH   SOLE   38,256 0 21,277
MCDONALDS COMMON STOCK 580135101 7 59 SH   DFND   47 0 12
MCDONALDS COMMON STOCK 580135101 2,897 23,054 SH   OTR   17,447 550 5,057
MCGRAW HILL COMMON STOCK 580645109 245 2,472 SH   SOLE   1,542 0 930
MCGRAW HILL COMMON STOCK 580645109 1,128 11,395 SH   OTR   11,364 0 31
MCKESSON CORP COMMON STOCK 58155Q103 756 4,808 SH   SOLE   2,825 0 1,983
MCKESSON CORP COMMON STOCK 58155Q103 80 509 SH   OTR   457 0 52
MEDNAX COMMON STOCK 58502B106 173 2,683 SH   SOLE   118 0 2,565
MEDNAX COMMON STOCK 58502B106 77 1,196 SH   OTR   1,000 0 196
MEMORIAL COMMON STOCK 586048100 15 7,080 SH   SOLE   7,080 0 0
MEMORIAL COMMON STOCK 586048100 53 24,863 SH   OTR   22,203 2,660 0
MERCK & CO COMMON STOCK 58933Y105 13,878 262,297 SH   SOLE   202,557 0 59,740
MERCK & CO COMMON STOCK 58933Y105 35 654 SH   DFND   640 0 14
MERCK & CO COMMON STOCK 58933Y105 3,382 63,929 SH   OTR   43,685 5,800 14,444
METLIFE INC COMMON STOCK 59156R108 1,691 38,490 SH   SOLE   22,475 0 16,015
METLIFE INC COMMON STOCK 59156R108 401 9,132 SH   OTR   6,950 0 2,182
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 288 835 SH   SOLE   0 0 835
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 8 SH   OTR   0 0 8
MFS ETF / CLOSED EN 59318D104 53 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 105 21,837 SH   SOLE   21,837 0 0
MFS ETF / CLOSED EN 59318E102 27 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,701 266,184 SH   SOLE   174,333 0 91,851
MICROSOFT CORP COMMON STOCK 594918104 157 2,842 SH   DFND   2,829 0 13
MICROSOFT CORP COMMON STOCK 594918104 3,857 69,841 SH   OTR   52,937 1,150 15,754
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 784 16,275 SH   SOLE   8,550 0 7,725
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 5 96 SH   DFND   79 0 17
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 191 3,959 SH   OTR   3,116 0 843
MICRON TECHNOLOGY INC COMMON STOCK 595112103 121 11,545 SH   SOLE   11,101 0 444
MICRON TECHNOLOGY INC COMMON STOCK 595112103 17 1,600 SH   OTR   1,600 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 998 9,765 SH   SOLE   8,982 0 783
MID-AMERICA APARTMENT COMMON STOCK 59522J103 102 1,000 SH   DFND   1,000 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103 29 288 SH   OTR   130 0 158
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 95 20,669 SH   SOLE   2,036 0 18,633
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 3 585 SH   OTR   0 0 585
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 325 3,384 SH   SOLE   540 0 2,844
MOLSON COORS BREWING CO CLASS B COMMON STOCK 60871R209 73 762 SH   OTR   0 0 762
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,768 44,070 SH   SOLE   40,816 0 3,254
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 646 16,114 SH   OTR   14,039 2,075 0
MONSANTO COMMON STOCK 61166W101 530 6,040 SH   SOLE   4,432 0 1,608
MONSANTO COMMON STOCK 61166W101 61 693 SH   OTR   650 0 43
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 635 4,762 SH   SOLE   319 0 4,443
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 42 313 SH   OTR   200 0 113
MORGAN STANLEY COMMON STOCK 617446448 131 5,254 SH   SOLE   2,871 0 2,383
MORGAN STANLEY COMMON STOCK 617446448 170 6,806 SH   OTR   6,700 0 106
MORGAN STANLEY ETF / CLOSED EN 61745P874 89 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 150 8,575 SH   OTR   8,575 0 0
MOTOROLA COMMON STOCK 620076307 550 7,267 SH   SOLE   1,286 0 5,981
MOTOROLA COMMON STOCK 620076307 138 1,820 SH   OTR   200 0 1,620
NASDAQ INC COMMON STOCK 631103108 277 4,168 SH   SOLE   1,374 0 2,794
NASDAQ INC COMMON STOCK 631103108 43 650 SH   OTR   600 0 50
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 297 5,926 SH   SOLE   0 0 5,926
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 384 7,668 SH   OTR   6,000 0 1,668
NATIONAL GRID FOREIGN STOCK/A 636274300 1,813 25,381 SH   SOLE   4,110 0 21,271
NATIONAL GRID FOREIGN STOCK/A 636274300 2 30 SH   DFND   0 0 30
NATIONAL GRID FOREIGN STOCK/A 636274300 386 5,403 SH   OTR   294 0 5,109
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 187 4,055 SH   SOLE   3,827 0 228
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 157 3,408 SH   OTR   2,040 1,368 0
NETFLIX COM INC COMMON STOCK 64110L106 120 1,169 SH   SOLE   74 0 1,095
NETFLIX COM INC COMMON STOCK 64110L106 18 175 SH   DFND   175 0 0
NETFLIX COM INC COMMON STOCK 64110L106 80 785 SH   OTR   525 143 117
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 92 5,703 SH   SOLE   5,703 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 170 10,490 SH   OTR   10,490 0 0
NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH   SOLE   288 0 0
NEUBERGER ETF / CLOSED EN 64128C106 147 13,825 SH   OTR   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 113 22,247 SH   SOLE   19,247 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 1,106 69,588 SH   SOLE   68,394 0 1,194
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 8 500 SH   DFND   500 0 0
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 327 20,597 SH   OTR   20,097 500 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 473 10,671 SH   SOLE   6,916 0 3,755
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 13 290 SH   OTR   91 0 199
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 219 6,601 SH   SOLE   28 0 6,573
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 15 455 SH   OTR   0 0 455
NEXTERA COMMON STOCK 65339F101 3,329 28,134 SH   SOLE   24,211 0 3,923
NEXTERA COMMON STOCK 65339F101 59 500 SH   DFND   500 0 0
NEXTERA COMMON STOCK 65339F101 1,161 9,813 SH   OTR   9,520 0 293
NIKE INC CL B COMMON STOCK 654106103 2,717 44,205 SH   SOLE   27,972 0 16,233
NIKE INC CL B COMMON STOCK 654106103 281 4,571 SH   OTR   3,200 570 801
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,187 14,262 SH   SOLE   11,798 0 2,464
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 346 4,154 SH   OTR   3,954 200 0
NORTHERN TRUST CORP COMMON STOCK 665859104 170 2,610 SH   SOLE   2,282 0 328
NORTHERN TRUST CORP COMMON STOCK 665859104 55 849 SH   OTR   849 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 666 3,363 SH   SOLE   2,171 0 1,192
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 215 1,087 SH   OTR   600 400 87
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1,813 25,026 SH   SOLE   14,044 0 10,982
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 177 2,449 SH   OTR   1,984 0 465
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 1,109 20,472 SH   SOLE   6,164 0 14,308
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 100 1,844 SH   OTR   1,515 0 329
NOW INC COMMON STOCK 67011P100 316 17,861 SH   SOLE   676 0 17,185
NOW INC COMMON STOCK 67011P100 13 744 SH   OTR   24 0 720
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 230 12,290 SH   SOLE   167 0 12,123
NUANCE COMMUNICATIONS COMMON STOCK 67020Y100 37 1,979 SH   OTR   995 0 984
NUCOR CORP COMMON STOCK 670346105 609 12,872 SH   SOLE   4,953 0 7,919
NUCOR CORP COMMON STOCK 670346105 151 3,199 SH   OTR   2,100 0 1,099
NUVEEN PERFORMANCE PLUS ETF / CLOSED EN 67062P108 431 27,500 SH   SOLE   27,500 0 0
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 210 14,866 SH   SOLE   14,866 0 0
NUVEEN PREMIUM INCOME ETF / CLOSED EN 67063W102 397 27,000 SH   SOLE   27,000 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 237 15,922 SH   SOLE   15,922 0 0
NUVEEN ETF / CLOSED EN 670657105 117 8,238 SH   SOLE   8,238 0 0
NUVEEN ETF / CLOSED EN 670657105 129 9,086 SH   OTR   9,086 0 0
NUVEEN ETF / CLOSED EN 67072C105 95 10,520 SH   SOLE   10,520 0 0
NUVEEN ETF / CLOSED EN 67072C105 18 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 73 9,219 SH   SOLE   9,219 0 0
NUVEEN ETF / CLOSED EN 67073D102 10 1,273 SH   OTR   1,273 0 0
OGE ENERGY CORP COMMON STOCK 670837103 281 9,801 SH   SOLE   3,000 0 6,801
OGE ENERGY CORP COMMON STOCK 670837103 30 1,055 SH   OTR   0 0 1,055
NUVEEN ETF / CLOSED EN 67090X107 139 10,165 SH   SOLE   10,165 0 0
NUVEEN ETF / CLOSED EN 670928100 59 5,600 SH   SOLE   5,100 0 500
NUVEEN ETF / CLOSED EN 670928100 135 12,900 SH   OTR   12,900 0 0
NUVEEN ETF / CLOSED EN 670984103 329 22,361 SH   SOLE   22,361 0 0
NUVEEN ETF / CLOSED EN 670984103 46 3,150 SH   OTR   0 3,150 0
O REILLY COMMON STOCK 67103H107 881 3,220 SH   SOLE   1,394 0 1,826
O REILLY COMMON STOCK 67103H107 25 93 SH   OTR   0 0 93
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 4,587 67,025 SH   SOLE   38,431 0 28,594
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 7 105 SH   DFND   85 0 20
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 966 14,121 SH   OTR   7,414 0 6,707
OLD REPUBLIC COMMON STOCK 680223104 153 8,396 SH   SOLE   8,396 0 0
OLD REPUBLIC COMMON STOCK 680223104 81 4,425 SH   OTR   3,425 1,000 0
OMNICOM GROUP INC COMMON STOCK 681919106 4,051 48,673 SH   SOLE   39,930 0 8,743
OMNICOM GROUP INC COMMON STOCK 681919106 62 750 SH   DFND   750 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 314 3,772 SH   OTR   1,450 0 2,322
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 426 12,069 SH   SOLE   1,157 0 10,912
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 80 2,279 SH   OTR   0 0 2,279
ORACLE CORP COMMON STOCK 68389X105 3,413 83,431 SH   SOLE   62,458 0 20,973
ORACLE CORP COMMON STOCK 68389X105 218 5,327 SH   OTR   5,019 100 208
OWENS & MINOR COMMON STOCK 690732102 619 15,304 SH   SOLE   8,896 0 6,408
OWENS & MINOR COMMON STOCK 690732102 73 1,808 SH   OTR   0 0 1,808
OWENS CORNING COMMON STOCK 690742101 231 4,881 SH   SOLE   424 0 4,457
OWENS CORNING COMMON STOCK 690742101 9 188 SH   OTR   0 0 188
PG&E CORP COMMON STOCK 69331C108 900 15,075 SH   SOLE   950 0 14,125
PG&E CORP COMMON STOCK 69331C108 6 100 SH   DFND   100 0 0
PG&E CORP COMMON STOCK 69331C108 248 4,157 SH   OTR   124 0 4,033
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 2,707 32,006 SH   SOLE   10,940 0 21,066
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 8 99 SH   DFND   99 0 0
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 629 7,435 SH   OTR   1,896 0 5,539
PPG INDUSTRIES INC COMMON STOCK 693506107 1,466 13,148 SH   SOLE   8,100 0 5,048
PPG INDUSTRIES INC COMMON STOCK 693506107 67 600 SH   DFND   600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 506 4,537 SH   OTR   3,855 0 682
PPL CORP COMMON STOCK 69351T106 1,277 33,537 SH   SOLE   6,687 0 26,850
PPL CORP COMMON STOCK 69351T106 2 55 SH   DFND   0 0 55
PPL CORP COMMON STOCK 69351T106 512 13,458 SH   OTR   7,074 0 6,384
PALO ALTO NETWORKS INC COMMON STOCK 697435105 370 2,268 SH   SOLE   349 0 1,919
PALO ALTO NETWORKS INC COMMON STOCK 697435105 58 354 SH   OTR   0 250 104
PARKER HANNIFIN COMMON STOCK 701094104 228 2,055 SH   SOLE   82 0 1,973
PARKER HANNIFIN COMMON STOCK 701094104 60 537 SH   OTR   0 0 537
PAYCHEX INC COMMON STOCK 704326107 817 15,131 SH   SOLE   13,088 0 2,043
PAYCHEX INC COMMON STOCK 704326107 344 6,360 SH   OTR   4,360 1,580 420
PAYPAL HLDGS INC COMMON STOCK 70450Y103 363 9,416 SH   SOLE   3,775 0 5,641
PAYPAL HLDGS INC COMMON STOCK 70450Y103 52 1,360 SH   OTR   1,140 0 220
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 334 20,955 SH   SOLE   11,913 0 9,042
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 0 49 SH   DFND   0 0 49
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 109 6,826 SH   OTR   4,982 0 1,844
PEPSICO COMMON STOCK 713448108 6,855 66,892 SH   SOLE   41,834 0 25,058
PEPSICO COMMON STOCK 713448108 9 87 SH   DFND   80 0 7
PEPSICO COMMON STOCK 713448108 3,419 33,361 SH   OTR   26,761 1,000 5,600
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 223 4,377 SH   SOLE   0 0 4,377
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 2 31 SH   DFND   31 0 0
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 7 146 SH   OTR   0 0 146
PFIZER INC COMMON STOCK 717081103 9,963 336,124 SH   SOLE   256,773 0 79,351
PFIZER INC COMMON STOCK 717081103 20 684 SH   DFND   664 0 20
PFIZER INC COMMON STOCK 717081103 3,145 106,091 SH   OTR   87,173 1,275 17,643
PHILIP MORRIS COMMON STOCK 718172109 5,794 59,056 SH   SOLE   38,541 0 20,515
PHILIP MORRIS COMMON STOCK 718172109 2 19 SH   DFND   0 0 19
PHILIP MORRIS COMMON STOCK 718172109 1,552 15,816 SH   OTR   11,717 0 4,099
PHILLIPS 66 COMMON STOCK 718546104 2,944 33,999 SH   SOLE   28,896 0 5,103
PHILLIPS 66 COMMON STOCK 718546104 9 100 SH   DFND   100 0 0
PHILLIPS 66 COMMON STOCK 718546104 379 4,379 SH   OTR   4,379 0 0
PINNACLE COMMON STOCK 72346Q104 110 2,235 SH   SOLE   0 0 2,235
PINNACLE COMMON STOCK 72346Q104 117 2,375 SH   OTR   2,375 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 211 10,048 SH   SOLE   10,048 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 27 1,300 SH   OTR   1,300 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 225 2,283 SH   SOLE   124 0 2,159
POLARIS INDUSTRIES INC COMMON STOCK 731068102 92 938 SH   OTR   528 0 410
POST HLDGS INC COMMON STOCK 737446104 242 3,522 SH   SOLE   123 0 3,399
POST HLDGS INC COMMON STOCK 737446104 3 46 SH   OTR   0 0 46
POWERSHARES ETF / CLOSED EN 73935A104 94 864 SH   SOLE   864 0 0
POWERSHARES ETF / CLOSED EN 73935A104 251 2,301 SH   OTR   1,080 1,221 0
POWERSHARES ETF / CLOSED EN 73935X153 123 3,012 SH   SOLE   3,012 0 0
POWERSHARES ETF / CLOSED EN 73935X153 170 4,170 SH   OTR   0 4,170 0
POWERSHARES ETF / CLOSED EN 73935X229 197 10,500 SH   SOLE   10,500 0 0
POWERSHARES ETF / CLOSED EN 73935X583 170 1,925 SH   SOLE   1,925 0 0
POWERSHARES ETF / CLOSED EN 73935X583 128 1,447 SH   OTR   1,447 0 0
POWERSHARES ETF / CLOSED EN 73936T565 57 3,840 SH   SOLE   3,840 0 0
POWERSHARES ETF / CLOSED EN 73936T565 123 8,235 SH   OTR   3,933 4,302 0
POWERSHARES ETF / CLOSED EN 73937B779 311 7,701 SH   SOLE   7,701 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,719 42,625 SH   OTR   42,625 0 0
POWERSHARES ETF / CLOSED EN 73937B886 177 2,675 SH   SOLE   2,675 0 0
POWERSHARES ETF / CLOSED EN 73937B886 25 376 SH   OTR   376 0 0
PRAXAIR COMMON STOCK 74005P104 1,203 10,512 SH   SOLE   6,776 0 3,736
PRAXAIR COMMON STOCK 74005P104 310 2,710 SH   OTR   1,478 350 882
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,191 32,617 SH   SOLE   32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 225 3,064 SH   SOLE   678 0 2,386
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 43 590 SH   OTR   590 0 0
THE PRICELINE GROUP COMMON STOCK 741503403 1,029 798 SH   SOLE   527 0 271
THE PRICELINE GROUP COMMON STOCK 741503403 36 28 SH   OTR   11 0 17
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,430 175,309 SH   SOLE   136,190 0 39,119
PROCTER & GAMBLE CO COMMON STOCK 742718109 64 776 SH   DFND   766 0 10
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,560 55,401 SH   OTR   39,837 900 14,664
PROGRESSIVE CORP COMMON STOCK 743315103 1,109 31,565 SH   SOLE   29,550 0 2,015
PROLOGIS COMMON STOCK 74340W103 765 17,326 SH   SOLE   757 0 16,569
PROLOGIS COMMON STOCK 74340W103 4 92 SH   DFND   92 0 0
PROLOGIS COMMON STOCK 74340W103 387 8,765 SH   OTR   4,605 0 4,160
PROSPECT CAPITAL COMMON STOCK 74348T102 15 2,100 SH   SOLE   2,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 130 17,950 SH   OTR   17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 676 9,364 SH   SOLE   7,536 0 1,828
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 263 3,643 SH   OTR   3,573 0 70
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 487 13,098 SH   SOLE   835 0 12,263
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 49 1,310 SH   OTR   1,000 0 310
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2,308 48,953 SH   SOLE   45,501 0 3,452
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 434 9,208 SH   OTR   9,208 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 424 1,537 SH   SOLE   734 0 803
PUBLIC STORAGE COMMON STOCK 74460D109 265 959 SH   OTR   860 0 99
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 56 7,348 SH   SOLE   7,348 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 31 4,000 SH   OTR   4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 79 16,603 SH   SOLE   16,603 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 72 15,234 SH   OTR   15,234 0 0
QEP RESOURCES COMMON STOCK 74733V100 180 12,776 SH   SOLE   229 0 12,547
QEP RESOURCES COMMON STOCK 74733V100 4 317 SH   OTR   0 0 317
QUALCOMM INC COMMON STOCK 747525103 4,309 84,265 SH   SOLE   66,845 0 17,420
QUALCOMM INC COMMON STOCK 747525103 510 9,970 SH   OTR   8,042 0 1,928
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 419 5,858 SH   SOLE   200 0 5,658
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 105 1,466 SH   OTR   0 0 1,466
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 183 2,814 SH   SOLE   2,412 0 402
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 7 100 SH   DFND   100 0 0
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 14 220 SH   OTR   123 0 97
RPM INTERNATIONAL INC COMMON STOCK 749685103 158 3,342 SH   SOLE   229 0 3,113
RPM INTERNATIONAL INC COMMON STOCK 749685103 371 7,849 SH   OTR   6,000 1,425 424
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 6,565 137,899 SH   SOLE   123,536 0 14,363
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 14 300 SH   DFND   300 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 183 3,837 SH   OTR   2,202 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,302 10,621 SH   SOLE   4,249 0 6,372
RAYTHEON COMPANY COMMON STOCK 755111507 162 1,324 SH   OTR   779 0 545
REALTY INCOME COMMON STOCK 756109104 735 11,764 SH   SOLE   4,151 0 7,613
REALTY INCOME COMMON STOCK 756109104 259 4,145 SH   OTR   1,250 880 2,015
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2,104 99,547 SH   SOLE   19,864 0 79,683
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 13 603 SH   DFND   564 0 39
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 579 27,367 SH   OTR   3,012 0 24,355
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 189 24,080 SH   SOLE   17,198 0 6,882
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 19 2,370 SH   OTR   2,370 0 0
RELX PLC FOREIGN STOCK/A 759530108 426 22,697 SH   SOLE   68 0 22,629
RELX PLC FOREIGN STOCK/A 759530108 22 1,163 SH   OTR   0 0 1,163
REPUBLIC SERVICES INC COMMON STOCK 760759100 338 7,086 SH   SOLE   1,789 0 5,297
REPUBLIC SERVICES INC COMMON STOCK 760759100 136 2,862 SH   OTR   1,075 300 1,487
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,566 90,761 SH   SOLE   61,094 0 29,667
REYNOLDS AMERICAN INC COMMON STOCK 761713106 2 34 SH   DFND   0 0 34
REYNOLDS AMERICAN INC COMMON STOCK 761713106 566 11,258 SH   OTR   3,890 0 7,368
ROCKWELL COMMON STOCK 773903109 159 1,400 SH   SOLE   648 0 752
ROCKWELL COMMON STOCK 773903109 103 904 SH   OTR   904 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 272 2,950 SH   SOLE   2,884 0 66
ROCKWELL COLLINS INC COMMON STOCK 774341101 63 680 SH   OTR   680 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 469 11,713 SH   SOLE   127 0 11,586
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 2 47 SH   DFND   0 0 47
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 109 2,731 SH   OTR   117 0 2,614
ROSS STORES INC COMMON STOCK 778296103 1,730 29,883 SH   SOLE   29,837 0 46
ROSS STORES INC COMMON STOCK 778296103 20 343 SH   OTR   180 0 163
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 249 4,326 SH   SOLE   4,301 0 25
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 144 2,501 SH   OTR   1,776 0 725
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 475 9,659 SH   SOLE   5,681 0 3,978
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 36 728 SH   OTR   538 0 190
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,014 20,919 SH   SOLE   11,417 0 9,502
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 6 127 SH   DFND   100 0 27
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 247 5,095 SH   OTR   3,510 465 1,120
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 173 14,775 SH   SOLE   12,560 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 58 4,941 SH   OTR   4,941 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 77 11,000 SH   OTR   11,000 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 1,470 18,716 SH   SOLE   17,466 0 1,250
GUGGENHEIM ETF / CLOSED EN 78355W106 382 4,869 SH   DFND   4,869 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 727 9,253 SH   OTR   9,253 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 336 7,803 SH   SOLE   0 0 7,803
SEI INVESTMENTS CO COMMON STOCK 784117103 6 137 SH   OTR   0 0 137
SPDR ETF / CLOSED EN 78462F103 5,166 25,135 SH   SOLE   24,402 0 733
SPDR ETF / CLOSED EN 78462F103 1,586 7,716 SH   OTR   7,272 420 24
SPDR ETF / CLOSED EN 78463V107 111 947 SH   SOLE   947 0 0
SPDR ETF / CLOSED EN 78463V107 405 3,439 SH   OTR   3,439 0 0
SPDR ETF / CLOSED EN 78463X749 2,373 48,465 SH   SOLE   8,195 0 40,270
SPDR ETF / CLOSED EN 78463X749 267 5,445 SH   OTR   3,570 0 1,875
SPDR ETF / CLOSED EN 78463X772 373 10,626 SH   SOLE   10,411 0 215
SPDR ETF / CLOSED EN 78463X772 191 5,455 SH   OTR   5,455 0 0
SPDR ETF / CLOSED EN 78463X863 34 831 SH   SOLE   831 0 0
SPDR ETF / CLOSED EN 78463X863 248 5,993 SH   OTR   5,539 454 0
SPDR ETF / CLOSED EN 78464A359 279 6,453 SH   SOLE   6,453 0 0
SPDR ETF / CLOSED EN 78464A417 4,079 119,086 SH   SOLE   81,151 0 37,935
SPDR ETF / CLOSED EN 78464A417 453 13,220 SH   OTR   8,319 0 4,901
SPDR ETF / CLOSED EN 78464A516 85 1,525 SH   SOLE   1,525 0 0
SPDR ETF / CLOSED EN 78464A516 132 2,365 SH   OTR   2,365 0 0
SPDR ETF / CLOSED EN 78464A607 393 4,126 SH   SOLE   4,126 0 0
SPDR ETF / CLOSED EN 78464A698 152 4,031 SH   SOLE   4,031 0 0
SPDR ETF / CLOSED EN 78464A698 94 2,506 SH   DFND   2,506 0 0
SPDR ETF / CLOSED EN 78464A698 67 1,789 SH   OTR   1,789 0 0
SPDR ETF / CLOSED EN 78464A763 3,423 42,825 SH   SOLE   22,407 0 20,418
SPDR ETF / CLOSED EN 78464A763 1,271 15,904 SH   OTR   14,722 1,182 0
SPDR ETF / CLOSED EN 78467X109 232 1,314 SH   SOLE   1,314 0 0
SPDR ETF / CLOSED EN 78467X109 160 908 SH   OTR   908 0 0
SPDR ETF / CLOSED EN 78467Y107 3,700 14,082 SH   SOLE   6,166 0 7,916
SPDR ETF / CLOSED EN 78467Y107 810 3,084 SH   OTR   2,264 110 710
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 224 2,196 SH   SOLE   1,334 0 862
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 13 128 SH   OTR   45 0 83
SABRE CORP COMMON STOCK 78573M104 222 7,665 SH   SOLE   0 0 7,665
SABRE CORP COMMON STOCK 78573M104 5 190 SH   OTR   0 0 190
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,142 20,769 SH   SOLE   4,498 0 16,271
ST JUDE MEDICAL INC COMMON STOCK 790849103 7 128 SH   DFND   128 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 275 4,996 SH   OTR   139 0 4,857
SALESFORCE COMMON STOCK 79466L302 554 7,500 SH   SOLE   1,325 0 6,175
SALESFORCE COMMON STOCK 79466L302 105 1,423 SH   OTR   1,015 0 408
SALLY BEAUTY COMMON STOCK 79546E104 243 7,499 SH   SOLE   178 0 7,321
SALLY BEAUTY COMMON STOCK 79546E104 6 187 SH   OTR   0 0 187
SAN DISK CORP COMMON STOCK 80004C101 389 5,112 SH   SOLE   327 0 4,785
SAN DISK CORP COMMON STOCK 80004C101 39 510 SH   OTR   75 0 435
SANOFI FOREIGN STOCK/A 80105N105 833 20,752 SH   SOLE   4,347 0 16,405
SANOFI FOREIGN STOCK/A 80105N105 0 13 SH   DFND   0 0 13
SANOFI FOREIGN STOCK/A 80105N105 171 4,263 SH   OTR   1,112 0 3,151
SAP SE FOREIGN STOCK/A 803054204 461 5,732 SH   SOLE   0 0 5,732
SAP SE FOREIGN STOCK/A 803054204 19 234 SH   OTR   0 0 234
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3,832 51,963 SH   SOLE   39,345 0 12,618
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 425 5,769 SH   OTR   4,135 800 834
CHARLES SCHWAB CORP COMMON STOCK 808513105 488 17,405 SH   SOLE   2,111 0 15,294
CHARLES SCHWAB CORP COMMON STOCK 808513105 31 1,101 SH   OTR   500 0 601
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 530 9,983 SH   SOLE   7,971 0 2,012
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 95 1,792 SH   OTR   300 0 1,492
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 217 3,507 SH   SOLE   2,457 0 1,050
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 4 60 SH   OTR   60 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 400 17,769 SH   SOLE   16,654 0 1,115
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 161 7,152 SH   OTR   4,450 0 2,702
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 198 4,467 SH   SOLE   4,467 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 9 200 SH   DFND   200 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 373 8,407 SH   OTR   8,035 372 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 451 9,090 SH   SOLE   9,090 0 0
SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 384 7,742 SH   OTR   7,742 0 0
SEMPRA ENERGY COMMON STOCK 816851109 782 7,520 SH   SOLE   466 0 7,054
SEMPRA ENERGY COMMON STOCK 816851109 6 54 SH   DFND   54 0 0
SEMPRA ENERGY COMMON STOCK 816851109 231 2,222 SH   OTR   73 0 2,149
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 601 2,111 SH   SOLE   459 0 1,652
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 58 202 SH   OTR   150 0 52
SHIRE PLC FOREIGN STOCK/A 82481R106 1,732 10,068 SH   SOLE   7,295 0 2,773
SHIRE PLC FOREIGN STOCK/A 82481R106 112 651 SH   OTR   541 0 110
SIGNATURE BANK COMMON STOCK 82669G104 431 3,168 SH   SOLE   1,087 0 2,081
SIGNATURE BANK COMMON STOCK 82669G104 9 68 SH   OTR   0 0 68
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 1,037 4,991 SH   SOLE   990 0 4,001
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 4 18 SH   DFND   18 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 548 2,640 SH   OTR   1,707 0 933
SIX COMMON STOCK 83001A102 259 4,671 SH   SOLE   415 0 4,256
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 193 2,478 SH   SOLE   1,122 0 1,356
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 10 125 SH   DFND   125 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 86 1,098 SH   OTR   1,011 0 87
SMUCKER CO COMMON STOCK 832696405 531 4,089 SH   SOLE   3,002 0 1,087
SMUCKER CO COMMON STOCK 832696405 241 1,857 SH   OTR   1,268 0 589
SNAP ON TOOLS CORP COMMON STOCK 833034101 263 1,673 SH   SOLE   874 0 799
SNAP ON TOOLS CORP COMMON STOCK 833034101 3 19 SH   OTR   0 0 19
SOUTHERN CO COMMON STOCK 842587107 3,679 71,110 SH   SOLE   45,705 0 25,405
SOUTHERN CO COMMON STOCK 842587107 14 268 SH   DFND   250 0 18
SOUTHERN CO COMMON STOCK 842587107 1,699 32,851 SH   OTR   26,103 1,425 5,323
SPECTRA ENERGY COMMON STOCK 847560109 690 22,542 SH   SOLE   19,876 0 2,666
SPECTRA ENERGY COMMON STOCK 847560109 4 125 SH   DFND   125 0 0
SPECTRA ENERGY COMMON STOCK 847560109 314 10,249 SH   OTR   9,015 0 1,234
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 301 6,263 SH   SOLE   2,060 0 4,203
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 62 1,298 SH   OTR   0 0 1,298
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 229 15,000 SH   OTR   15,000 0 0
STANLEY COMMON STOCK 854502101 387 3,680 SH   SOLE   3,303 0 377
STANLEY COMMON STOCK 854502101 27 255 SH   OTR   255 0 0
STARBUCKS CORP COMMON STOCK 855244109 1,568 26,257 SH   SOLE   13,811 0 12,446
STARBUCKS CORP COMMON STOCK 855244109 390 6,529 SH   OTR   5,995 0 534
STATOIL ASA FOREIGN STOCK/A 85771P102 291 18,714 SH   SOLE   0 0 18,714
STATOIL ASA FOREIGN STOCK/A 85771P102 1 87 SH   DFND   0 0 87
STATOIL ASA FOREIGN STOCK/A 85771P102 56 3,620 SH   OTR   232 0 3,388
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 317 13,000 SH   SOLE   11,300 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 73 3,000 SH   OTR   3,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,125 10,484 SH   SOLE   8,689 0 1,795
STRYKER CORP COMMON STOCK 863667101 699 6,516 SH   OTR   6,516 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 55 800 SH   SOLE   800 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 264 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 197 32,728 SH   SOLE   4,136 0 28,592
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 9 1,434 SH   OTR   0 0 1,434
SUNCOR ENERGY FOREIGN STOCK/A 867224107 551 19,826 SH   SOLE   8,559 0 11,267
SUNCOR ENERGY FOREIGN STOCK/A 867224107 9 319 SH   OTR   0 0 319
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 202 8,040 SH   SOLE   8,040 0 0
SUNOCO LOGISTICS PARTERS LP COM COMMON STOCK 86764L108 30 1,200 SH   OTR   1,200 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 736 20,392 SH   SOLE   14,759 0 5,633
SUNTRUST BANKS INC COMMON STOCK 867914103 54 1,490 SH   OTR   1,250 0 240
SYSCO CORP COMMON STOCK 871829107 4,255 91,053 SH   SOLE   63,689 0 27,364
SYSCO CORP COMMON STOCK 871829107 12 262 SH   DFND   262 0 0
SYSCO CORP COMMON STOCK 871829107 609 13,042 SH   OTR   2,789 1,100 9,153
TECO ENERGY COMMON STOCK 872375100 322 11,713 SH   SOLE   6,544 0 5,169
TECO ENERGY COMMON STOCK 872375100 0 28 SH   DFND   0 0 28
TECO ENERGY COMMON STOCK 872375100 47 1,723 SH   OTR   173 500 1,050
TICC CAPITAL COMMON STOCK 87244T109 74 15,445 SH   OTR   15,445 0 0
TJX COMPANIES INC COMMON STOCK 872540109 502 6,401 SH   SOLE   2,748 0 3,653
TJX COMPANIES INC COMMON STOCK 872540109 85 1,091 SH   OTR   845 0 246
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 992 37,851 SH   SOLE   5,501 0 32,350
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 0 37 SH   DFND   0 0 37
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 84 3,206 SH   OTR   89 0 3,117
TARGET COMMON STOCK 87612E106 2,933 35,649 SH   SOLE   25,383 0 10,266
TARGET COMMON STOCK 87612E106 1,351 16,414 SH   OTR   14,305 0 2,109
TELEFLEX INC COMMON STOCK 879369106 350 2,232 SH   SOLE   200 0 2,032
TELEFLEX INC COMMON STOCK 879369106 12 79 SH   OTR   0 0 79
TELUS CORPORATION FOREIGN STOCK/A 87971M103 176 5,404 SH   SOLE   590 0 4,814
TELUS CORPORATION FOREIGN STOCK/A 87971M103 0 23 SH   DFND   0 0 23
TELUS CORPORATION FOREIGN STOCK/A 87971M103 30 930 SH   OTR   60 0 870
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 133 20,462 SH   SOLE   20,462 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 1,154 21,569 SH   SOLE   11,360 0 10,209
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 364 6,796 SH   OTR   6,361 0 435
TEXAS COMMON STOCK 882508104 847 14,757 SH   SOLE   6,771 0 7,986
TEXAS COMMON STOCK 882508104 0 16 SH   DFND   0 0 16
TEXAS COMMON STOCK 882508104 610 10,618 SH   OTR   9,433 0 1,185
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 642 4,531 SH   SOLE   3,614 0 917
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 326 2,302 SH   OTR   2,302 0 0
THOMSON FOREIGN STOCK/A 884903105 349 8,623 SH   SOLE   310 0 8,313
THOMSON FOREIGN STOCK/A 884903105 93 2,297 SH   OTR   0 0 2,297
THOR INDUSTRIES COMMON STOCK 885160101 224 3,512 SH   SOLE   15 0 3,497
THOR INDUSTRIES COMMON STOCK 885160101 27 430 SH   OTR   0 0 430
3M CO COMMON STOCK 88579Y101 7,630 45,789 SH   SOLE   36,060 0 9,729
3M CO COMMON STOCK 88579Y101 11 69 SH   DFND   69 0 0
3M CO COMMON STOCK 88579Y101 2,907 17,447 SH   OTR   10,285 5,285 1,877
TIME WARNER INC COMMON STOCK 887317303 784 10,806 SH   SOLE   1,916 0 8,890
TIME WARNER INC COMMON STOCK 887317303 174 2,397 SH   OTR   754 0 1,643
TIMKEN CO COMMON STOCK 887389104 205 6,129 SH   SOLE   0 0 6,129
TIMKEN CO COMMON STOCK 887389104 27 820 SH   OTR   0 0 820
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 1,827 40,232 SH   SOLE   14,782 0 25,450
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 16 352 SH   DFND   320 0 32
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 440 9,686 SH   OTR   2,994 29 6,663
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 206 4,321 SH   SOLE   4,030 0 291
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 245 2,301 SH   SOLE   269 0 2,032
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 97 910 SH   OTR   850 0 60
TRACTOR SUPPLY CO COMMON STOCK 892356106 416 4,602 SH   SOLE   1,272 0 3,330
TRACTOR SUPPLY CO COMMON STOCK 892356106 37 407 SH   OTR   310 0 97
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,864 24,538 SH   SOLE   18,451 0 6,087
TRAVELERS COMPANIES COMMON STOCK 89417E109 910 7,797 SH   OTR   7,000 0 797
TRINITY INDUSTRIES INC COMMON STOCK 896522109 197 10,746 SH   SOLE   3,770 0 6,976
TRINITY INDUSTRIES INC COMMON STOCK 896522109 36 1,945 SH   OTR   800 0 1,145
TUPPERWARE CORP COMMON STOCK 899896104 198 3,421 SH   SOLE   2,007 0 1,414
TUPPERWARE CORP COMMON STOCK 899896104 7 119 SH   OTR   0 0 119
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 179 17,019 SH   SOLE   0 0 17,019
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 6 544 SH   OTR   0 0 544
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 224 8,018 SH   SOLE   6,611 0 1,407
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 43 1,540 SH   OTR   1,540 0 0
TWITTER INC COMMON STOCK 90184L102 160 9,682 SH   SOLE   0 0 9,682
TWITTER INC COMMON STOCK 90184L102 25 1,539 SH   OTR   400 0 1,139
TYSON FOODS INC COMMON STOCK 902494103 251 3,772 SH   SOLE   950 0 2,822
UBS ETF / CLOSED EN 902641646 277 11,529 SH   SOLE   6,356 0 5,173
UBS ETF / CLOSED EN 902641646 207 8,618 SH   OTR   1,575 382 6,661
US BANCORP COMMON STOCK 902973304 1,588 39,130 SH   SOLE   20,947 0 18,183
US BANCORP COMMON STOCK 902973304 53 1,300 SH   DFND   1,300 0 0
US BANCORP COMMON STOCK 902973304 479 11,791 SH   OTR   8,479 0 3,312
ULTA SALON COMMON STOCK 90384S303 535 2,763 SH   SOLE   8 0 2,755
ULTA SALON COMMON STOCK 90384S303 41 214 SH   OTR   0 130 84
ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 156 806 SH   SOLE   571 0 235
ULTIMATE SOFTWARE GROUP COMMON STOCK 90385D107 50 258 SH   OTR   200 0 58
UMPQUA HOLDINGS COMMON STOCK 904214103 169 10,661 SH   SOLE   1,785 0 8,876
UMPQUA HOLDINGS COMMON STOCK 904214103 11 675 SH   OTR   0 0 675
UNILEVER PLC FOREIGN STOCK/A 904767704 1,602 35,461 SH   SOLE   7,100 0 28,361
UNILEVER PLC FOREIGN STOCK/A 904767704 1 23 SH   DFND   0 0 23
UNILEVER PLC FOREIGN STOCK/A 904767704 371 8,215 SH   OTR   1,939 0 6,276
UNILEVER NV FOREIGN STOCK/A 904784709 622 13,923 SH   SOLE   3,217 0 10,706
UNILEVER NV FOREIGN STOCK/A 904784709 84 1,875 SH   OTR   1,475 200 200
UNION PACIFIC CORP COMMON STOCK 907818108 5,716 71,852 SH   SOLE   53,070 0 18,782
UNION PACIFIC CORP COMMON STOCK 907818108 10 128 SH   DFND   128 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 983 12,354 SH   OTR   7,794 100 4,460
UNITED CONTINENTAL COMMON STOCK 910047109 215 3,593 SH   SOLE   869 0 2,724
UNITED CONTINENTAL COMMON STOCK 910047109 8 140 SH   OTR   80 0 60
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,292 21,730 SH   SOLE   12,208 0 9,522
UNITED PARCEL SERVICE COMMON STOCK 911312106 0 8 SH   DFND   0 0 8
UNITED PARCEL SERVICE COMMON STOCK 911312106 676 6,405 SH   OTR   3,905 200 2,300
UNITED TECHNOLOGIES COMMON STOCK 913017109 5,570 55,646 SH   SOLE   51,969 0 3,677
UNITED TECHNOLOGIES COMMON STOCK 913017109 7 67 SH   DFND   67 0 0
UNITED TECHNOLOGIES COMMON STOCK 913017109 605 6,045 SH   OTR   5,236 650 159
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 6,830 52,983 SH   SOLE   42,351 0 10,632
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 570 4,419 SH   OTR   3,734 0 685
V F CORP COMMON STOCK 918204108 2,704 41,755 SH   SOLE   40,358 0 1,397
V F CORP COMMON STOCK 918204108 4 57 SH   DFND   57 0 0
V F CORP COMMON STOCK 918204108 263 4,059 SH   OTR   3,922 0 137
VALERO ENERGY CORP COMMON STOCK 91913Y100 733 11,426 SH   SOLE   7,118 0 4,308
VALERO ENERGY CORP COMMON STOCK 91913Y100 172 2,681 SH   OTR   2,470 0 211
VANGUARD ETF / CLOSED EN 921908844 1,437 17,690 SH   SOLE   16,972 0 718
VANGUARD ETF / CLOSED EN 921908844 575 7,080 SH   OTR   5,404 1,676 0
VANGUARD ETF / CLOSED EN 921937819 433 5,019 SH   SOLE   5,019 0 0
VANGUARD ETF / CLOSED EN 921937819 250 2,899 SH   OTR   2,899 0 0
VANGUARD ETF / CLOSED EN 921937827 639 7,921 SH   SOLE   7,921 0 0
VANGUARD ETF / CLOSED EN 921937827 78 971 SH   OTR   971 0 0
VANGUARD ETF / CLOSED EN 921937835 982 11,856 SH   SOLE   11,856 0 0
VANGUARD ETF / CLOSED EN 921937835 286 3,453 SH   OTR   2,758 273 422
VANGUARD ETF / CLOSED EN 921943858 9,866 274,967 SH   SOLE   274,967 0 0
VANGUARD ETF / CLOSED EN 921943858 42 1,165 SH   OTR   1,165 0 0
VANGUARD ETF / CLOSED EN 921946406 6,315 91,475 SH   SOLE   90,381 0 1,094
VANGUARD ETF / CLOSED EN 921946406 118 1,710 SH   OTR   1,710 0 0
VANGUARD ETF / CLOSED EN 922042858 769 22,235 SH   SOLE   22,002 0 233
VANGUARD ETF / CLOSED EN 922042858 155 4,481 SH   OTR   4,381 100 0
VANGUARD ETF / CLOSED EN 922042866 362 6,548 SH   SOLE   6,548 0 0
VANGUARD ETF / CLOSED EN 922042866 38 680 SH   OTR   680 0 0
VANGUARD ETF / CLOSED EN 922042874 748 15,410 SH   SOLE   15,099 0 311
VANGUARD ETF / CLOSED EN 922042874 206 4,252 SH   OTR   4,252 0 0
VANGUARD ETF / CLOSED EN 92204A207 792 5,851 SH   SOLE   5,851 0 0
VANGUARD ETF / CLOSED EN 92204A702 188 1,719 SH   SOLE   1,645 0 74
VANGUARD ETF / CLOSED EN 92204A702 101 920 SH   DFND   920 0 0
VANGUARD ETF / CLOSED EN 92204A702 103 938 SH   OTR   735 0 203
VANGUARD ETF / CLOSED EN 92204A884 100 1,074 SH   SOLE   0 0 1,074
VANGUARD ETF / CLOSED EN 92204A884 120 1,289 SH   OTR   0 0 1,289
VANGUARD COMMON STOCK 92205F106 30 20,487 SH   SOLE   19,487 0 1,000
VANGUARD ETF / CLOSED EN 92206C409 545 6,814 SH   SOLE   6,814 0 0
VANGUARD ETF / CLOSED EN 92206C409 396 4,945 SH   OTR   4,945 0 0
VANTIV INC COMMON STOCK 92210H105 357 6,617 SH   SOLE   75 0 6,542
VANTIV INC COMMON STOCK 92210H105 13 237 SH   OTR   0 0 237
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 231 2,891 SH   SOLE   444 0 2,447
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 2 23 SH   OTR   0 0 23
VECTREN CORP COMMON STOCK 92240G101 314 6,206 SH   SOLE   635 0 5,571
VECTREN CORP COMMON STOCK 92240G101 73 1,444 SH   OTR   0 0 1,444
VENTAS INC REIT COMMON STOCK 92276F100 826 13,113 SH   SOLE   591 0 12,522
VENTAS INC REIT COMMON STOCK 92276F100 208 3,307 SH   OTR   70 0 3,237
VANGUARD ETF / CLOSED EN 922908553 1,549 18,489 SH   SOLE   18,489 0 0
VANGUARD ETF / CLOSED EN 922908553 406 4,841 SH   OTR   4,575 266 0
VANGUARD ETF / CLOSED EN 922908595 396 3,327 SH   OTR   3,327 0 0
VANGUARD ETF / CLOSED EN 922908611 84 821 SH   SOLE   821 0 0
VANGUARD ETF / CLOSED EN 922908611 811 7,957 SH   OTR   7,957 0 0
VANGUARD ETF / CLOSED EN 922908629 1,472 12,139 SH   SOLE   12,139 0 0
VANGUARD ETF / CLOSED EN 922908629 208 1,717 SH   OTR   1,717 0 0
VANGUARD ETF / CLOSED EN 922908652 10,813 130,589 SH   SOLE   130,589 0 0
VANGUARD ETF / CLOSED EN 922908652 197 2,377 SH   DFND   2,377 0 0
VANGUARD ETF / CLOSED EN 922908652 174 2,105 SH   OTR   2,105 0 0
VANGUARD ETF / CLOSED EN 922908751 1,265 11,343 SH   SOLE   11,343 0 0
VANGUARD ETF / CLOSED EN 922908751 124 1,110 SH   OTR   1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 2,434 23,219 SH   SOLE   22,584 0 635
VANGUARD ETF / CLOSED EN 922908769 258 2,460 SH   OTR   743 1,717 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10,987 203,161 SH   SOLE   141,889 0 61,272
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 51 949 SH   DFND   914 0 35
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,693 68,285 SH   OTR   53,223 3,717 11,345
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 279 3,508 SH   SOLE   700 0 2,808
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 32 400 SH   OTR   177 0 223
VISA COMMON STOCK 92826C839 5,945 77,733 SH   SOLE   57,938 0 19,795
VISA COMMON STOCK 92826C839 436 5,702 SH   OTR   4,965 0 737
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,771 55,269 SH   SOLE   9,853 0 45,416
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 11 346 SH   DFND   287 0 59
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 418 13,049 SH   OTR   3,662 0 9,387
VORNADO REALTY COMMON STOCK 929042109 190 2,009 SH   SOLE   0 0 2,009
VORNADO REALTY COMMON STOCK 929042109 24 254 SH   OTR   0 0 254
W P CAREY INC COMMON STOCK 92936U109 194 3,110 SH   SOLE   3,110 0 0
W P CAREY INC COMMON STOCK 92936U109 215 3,456 SH   OTR   3,456 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 607 10,097 SH   SOLE   1,275 0 8,822
WEC ENERGY GROUP INC COMMON STOCK 92939U106 2 34 SH   DFND   0 0 34
WEC ENERGY GROUP INC COMMON STOCK 92939U106 436 7,264 SH   OTR   5,024 0 2,240
WAL-MART STORES INC COMMON STOCK 931142103 4,715 68,848 SH   SOLE   52,836 0 16,012
WAL-MART STORES INC COMMON STOCK 931142103 27 400 SH   DFND   400 0 0
WAL-MART STORES INC COMMON STOCK 931142103 691 10,085 SH   OTR   6,492 1,050 2,543
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 973 11,550 SH   SOLE   7,131 0 4,419
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 559 6,638 SH   OTR   6,221 300 117
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,520 59,667 SH   SOLE   52,645 0 7,022
WASTE MANAGEMENT INC COMMON STOCK 94106L109 42 713 SH   DFND   700 0 13
WASTE MANAGEMENT INC COMMON STOCK 94106L109 429 7,272 SH   OTR   3,601 1,225 2,446
WELLS FARGO & CO COMMON STOCK 949746101 11,259 232,812 SH   SOLE   162,503 0 70,309
WELLS FARGO & CO COMMON STOCK 949746101 9 183 SH   DFND   166 0 17
WELLS FARGO & CO COMMON STOCK 949746101 2,397 49,565 SH   OTR   38,002 200 11,363
WELLS FARGO ETF / CLOSED EN 94987C103 14 2,300 SH   SOLE   2,300 0 0
WELLS FARGO ETF / CLOSED EN 94987C103 52 8,690 SH   OTR   8,690 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 174 14,210 SH   SOLE   14,210 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 198 16,177 SH   OTR   16,177 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,674 24,137 SH   SOLE   8,675 0 15,462
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 64 929 SH   DFND   900 0 29
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 374 5,397 SH   OTR   2,184 300 2,913
WESTAR ENERGY INC COMMON STOCK 95709T100 199 4,005 SH   SOLE   2,340 0 1,665
WESTAR ENERGY INC COMMON STOCK 95709T100 41 828 SH   OTR   828 0 0
WESTERN ASSET ETF / CLOSED EN 95766J102 202 30,500 SH   OTR   30,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 42 9,016 SH   SOLE   2,444 0 6,572
WESTERN ASSET ETF / CLOSED EN 95766K109 13 2,800 SH   OTR   0 0 2,800
WESTERN ASSET ETF / CLOSED EN 95766M105 67 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 125 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 530 31,871 SH   OTR   25,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 237 5,011 SH   SOLE   1,210 0 3,801
WESTERN DIGITAL COMMON STOCK 958102105 15 321 SH   OTR   0 0 321
WESTERN UNION COMMON STOCK 959802109 1,067 55,312 SH   SOLE   2,981 0 52,331
WESTERN UNION COMMON STOCK 959802109 118 6,118 SH   OTR   0 0 6,118
WESTPAC BANKING FOREIGN STOCK/A 961214301 214 9,182 SH   SOLE   317 0 8,865
WESTPAC BANKING FOREIGN STOCK/A 961214301 0 41 SH   DFND   0 0 41
WESTPAC BANKING FOREIGN STOCK/A 961214301 41 1,759 SH   OTR   109 0 1,650
WESTROCK COMPANY COMMON STOCK 96145D105 289 7,399 SH   SOLE   2,940 0 4,459
WESTROCK COMPANY COMMON STOCK 96145D105 104 2,668 SH   OTR   2,413 0 255
WEYERHAEUSER COMMON STOCK 962166104 958 30,910 SH   SOLE   14,600 0 16,310
WEYERHAEUSER COMMON STOCK 962166104 208 6,723 SH   OTR   2,584 0 4,139
WHIRLPOOL CORP COMMON STOCK 963320106 1,755 9,734 SH   SOLE   9,082 0 652
WHIRLPOOL CORP COMMON STOCK 963320106 177 980 SH   OTR   715 0 265
WIDEPOINT COMMON STOCK 967590100 15 25,000 SH   SOLE   25,000 0 0
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 377 7,714 SH   SOLE   496 0 7,218
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 7 146 SH   OTR   0 0 146
WILLIAMS COMPANIES COMMON STOCK 969457100 121 7,515 SH   SOLE   6,015 0 1,500
WILLIAMS COMPANIES COMMON STOCK 969457100 42 2,605 SH   OTR   2,605 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 233 3,685 SH   SOLE   3,685 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 60 945 SH   OTR   945 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 142 1,940 SH   SOLE   893 0 1,047
WISDOMTREE ETF / CLOSED EN 97717W307 101 1,382 SH   OTR   797 0 585
WISDOMTREE ETF / CLOSED EN 97717W406 337 4,473 SH   SOLE   4,473 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 58 771 SH   OTR   771 0 0
XEROX CORP COMMON STOCK 984121103 114 10,207 SH   SOLE   4,676 0 5,531
XEROX CORP COMMON STOCK 984121103 5 408 SH   OTR   0 0 408
YUM BRANDS INC COMMON STOCK 988498101 769 9,394 SH   SOLE   7,424 0 1,970
YUM BRANDS INC COMMON STOCK 988498101 241 2,949 SH   OTR   2,949 0 0
ZHONE TECHNOLOGIES INC COMMON STOCK 98950P884 117 72,900 SH   OTR   0 72,900 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 978 9,173 SH   SOLE   6,702 0 2,471
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 51 480 SH   OTR   360 120 0
ZOETIS INC CLASS A COMMON STOCK 98978V103 215 4,845 SH   SOLE   2,510 0 2,335
ZOETIS INC CLASS A COMMON STOCK 98978V103 2 45 SH   DFND   45 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103 33 738 SH   OTR   0 0 738
ALLERGAN PLC FOREIGN STOCK/A G0177J108 1,760 6,568 SH   SOLE   3,021 0 3,547
ALLERGAN PLC FOREIGN STOCK/A G0177J108 118 442 SH   OTR   258 0 184
ACCENTURE PLC FOREIGN STOCK/A G1151C101 6,166 53,431 SH   SOLE   50,208 0 3,223
ACCENTURE PLC FOREIGN STOCK/A G1151C101 4 36 SH   DFND   36 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 421 3,644 SH   OTR   2,690 850 104
EATON CORP PLC COMMON STOCK G29183103 673 10,759 SH   SOLE   7,148 0 3,611
EATON CORP PLC COMMON STOCK G29183103 0 13 SH   DFND   0 0 13
EATON CORP PLC COMMON STOCK G29183103 184 2,948 SH   OTR   2,450 0 498
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,827 19,383 SH   SOLE   18,653 0 730
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 13 67 SH   OTR   0 0 67
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 373 6,009 SH   SOLE   4,263 0 1,746
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 348 5,607 SH   OTR   5,607 0 0
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 263 33,758 SH   SOLE   0 0 33,758
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 19 2,428 SH   OTR   305 0 2,123
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1,455 19,403 SH   SOLE   12,350 0 7,053
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 412 5,499 SH   OTR   5,147 0 352
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 544 15,787 SH   SOLE   516 0 15,271
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 0 26 SH   DFND   0 0 26
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 72 2,085 SH   OTR   240 0 1,845
PENTAIR PLC FOREIGN STOCK/A G7S00T104 302 5,559 SH   SOLE   626 0 4,933
PENTAIR PLC FOREIGN STOCK/A G7S00T104 40 737 SH   OTR   423 0 314
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 181 13,000 SH   SOLE   13,000 0 0
STERIS PLC COMMON STOCK G84720104 296 4,171 SH   SOLE   2,616 0 1,555
STERIS PLC COMMON STOCK G84720104 49 690 SH   OTR   285 0 405
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 1,455 39,636 SH   SOLE   6,190 0 33,446
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 8 222 SH   DFND   222 0 0
TYCO INTERNATIONAL PLC FOREIGN STOCK/A G91442106 375 10,215 SH   OTR   1,140 0 9,075
VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 226 4,795 SH   SOLE   685 0 4,110
VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 11 225 SH   OTR   0 0 225
CHUBB LIMITED FOREIGN STOCK/A H1467J104 3,971 33,329 SH   SOLE   28,953 0 4,376
CHUBB LIMITED FOREIGN STOCK/A H1467J104 4 31 SH   DFND   31 0 0
CHUBB LIMITED FOREIGN STOCK/A H1467J104 125 1,049 SH   OTR   1,049 0 0
UBS FOREIGN STOCK/A H42097107 407 25,382 SH   SOLE   2,557 0 22,825
UBS FOREIGN STOCK/A H42097107 15 927 SH   OTR   0 0 927
TE FOREIGN STOCK/A H84989104 614 9,920 SH   SOLE   800 0 9,120
TE FOREIGN STOCK/A H84989104 47 755 SH   OTR   175 0 580
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 733 8,377 SH   SOLE   490 0 7,887
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 43 488 SH   OTR   400 0 88
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 398 3,969 SH   SOLE   138 0 3,831
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2 24 SH   OTR   0 0 24
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,374 16,058 SH   SOLE   10,859 0 5,199
LYONDELLBASELL FOREIGN STOCK/A N53745100 4 44 SH   DFND   44 0 0
LYONDELLBASELL FOREIGN STOCK/A N53745100 286 3,344 SH   OTR   2,949 0 395
MYLAN COMMON STOCK N59465109 230 4,969 SH   SOLE   2,974 0 1,995
MYLAN COMMON STOCK N59465109 7 160 SH   OTR   0 0 160
NXP FOREIGN STOCK/A N6596X109 472 5,820 SH   SOLE   50 0 5,770
NXP FOREIGN STOCK/A N6596X109 39 478 SH   OTR   265 0 213
CAPITAL PRODUCT PARTNERS COMMON STOCK Y11082107 50 15,771 SH   SOLE   15,771 0 0
FLEX LIMITED FOREIGN STOCK/A Y2573F102 174 14,434 SH   SOLE   41 0 14,393