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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 740 10,632 SH   SOLE   9,451 0 1,181
AFLAC INC COMMON STOCK 001055102 721 10,361 SH   OTR   10,350 0 11
AGCO CORP COMMON STOCK 001084102 383 6,615 SH   SOLE   3,175 0 3,440
AGCO CORP COMMON STOCK 001084102 28 483 SH   OTR   0 0 483
AES CORP COMMON STOCK 00130H105 236 20,270 SH   SOLE   1,640 0 18,630
AES CORP COMMON STOCK 00130H105 1 112 SH   OTR   0 0 112
ALPS ETF / CLOSED EN 00162Q866 599 47,559 SH   SOLE   47,559 0 0
ALPS ETF / CLOSED EN 00162Q866 218 17,304 SH   OTR   17,304 0 0
AT&T INC COMMON STOCK 00206R102 13,522 317,948 SH   SOLE   227,365 0 90,583
AT&T INC COMMON STOCK 00206R102 170 4,008 SH   DFND   3,329 0 679
AT&T INC COMMON STOCK 00206R102 4,511 106,063 SH   OTR   77,403 7,708 20,952
ABBOTT LABORATORIES COMMON STOCK 002824100 5,072 132,059 SH   SOLE   103,432 0 28,627
ABBOTT LABORATORIES COMMON STOCK 002824100 26 681 SH   DFND   681 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 807 21,019 SH   OTR   11,728 707 8,584
ABBVIE INC COMMON STOCK 00287Y109 8,194 130,848 SH   SOLE   104,888 0 25,960
ABBVIE INC COMMON STOCK 00287Y109 21 342 SH   DFND   0 0 342
ABBVIE INC COMMON STOCK 00287Y109 1,599 25,542 SH   OTR   19,917 357 5,268
ABERDEEN ETF / CLOSED EN 003009107 136 29,418 SH   SOLE   29,418 0 0
ABERDEEN ETF / CLOSED EN 003009107 13 2,704 SH   OTR   2,704 0 0
ACTUANT CORP CLASS A COMMON STOCK 00508X203 255 9,827 SH   SOLE   0 0 9,827
ACTUANT CORP CLASS A COMMON STOCK 00508X203 3 125 SH   OTR   0 0 125
ACUITY BRANDS COMMON STOCK 00508Y102 476 2,062 SH   SOLE   116 0 1,946
ACUITY BRANDS COMMON STOCK 00508Y102 17 73 SH   OTR   0 0 73
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 279 21,929 SH   SOLE   21,929 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 614 5,965 SH   SOLE   1,028 0 4,937
ADOBE SYSTEMS INC COMMON STOCK 00724F101 36 347 SH   OTR   25 0 322
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 376 2,223 SH   SOLE   2,115 0 108
ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 13 79 SH   OTR   52 0 27
AETNA INC COMMON STOCK 00817Y108 704 5,678 SH   SOLE   3,021 0 2,657
AETNA INC COMMON STOCK 00817Y108 56 449 SH   OTR   253 0 196
AGRIUM INC FOREIGN STOCK/A 008916108 1,632 16,227 SH   SOLE   14,890 0 1,337
AGRIUM INC FOREIGN STOCK/A 008916108 3 26 SH   DFND   0 0 26
AGRIUM INC FOREIGN STOCK/A 008916108 75 749 SH   OTR   500 0 249
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,706 11,860 SH   SOLE   11,208 0 652
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 174 1,212 SH   OTR   1,102 0 110
ALBEMARLE COMMON STOCK 012653101 346 4,014 SH   SOLE   3,200 0 814
ALBEMARLE COMMON STOCK 012653101 12 140 SH   OTR   54 0 86
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 425 3,475 SH   SOLE   301 0 3,174
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 32 260 SH   OTR   135 0 125
ALIBABA GROUP FOREIGN STOCK/A 01609W102 903 10,285 SH   SOLE   1,663 0 8,622
ALIBABA GROUP FOREIGN STOCK/A 01609W102 73 837 SH   OTR   300 0 537
ALLIANT ENERGY CORP COMMON STOCK 018802108 232 6,112 SH   SOLE   4,430 0 1,682
ALLIANT ENERGY CORP COMMON STOCK 018802108 7 180 SH   OTR   60 0 120
ALLSTATE CORP COMMON STOCK 020002101 5,645 76,159 SH   SOLE   70,582 0 5,577
ALLSTATE CORP COMMON STOCK 020002101 471 6,350 SH   OTR   6,275 0 75
ALPHABET INC COMMON STOCK 02079K107 4,111 5,326 SH   SOLE   3,508 0 1,818
ALPHABET INC COMMON STOCK 02079K107 8 10 SH   DFND   10 0 0
ALPHABET INC COMMON STOCK 02079K107 512 663 SH   OTR   554 0 109
ALPHABET INC COMMON STOCK 02079K305 3,731 4,708 SH   SOLE   3,193 0 1,515
ALPHABET INC COMMON STOCK 02079K305 8 10 SH   DFND   10 0 0
ALPHABET INC COMMON STOCK 02079K305 435 549 SH   OTR   435 20 94
ALTRIA GROUP INC COMMON STOCK 02209S103 6,331 93,630 SH   SOLE   46,396 0 47,234
ALTRIA GROUP INC COMMON STOCK 02209S103 51 754 SH   DFND   375 0 379
ALTRIA GROUP INC COMMON STOCK 02209S103 2,095 30,975 SH   OTR   18,746 500 11,729
AMAZON COM INC COMMON STOCK 023135106 2,900 3,867 SH   SOLE   1,636 0 2,231
AMAZON COM INC COMMON STOCK 023135106 235 313 SH   OTR   108 30 175
AMBEV FOREIGN STOCK/A 02319V103 92 18,776 SH   SOLE   0 0 18,776
AMBEV FOREIGN STOCK/A 02319V103 4 742 SH   OTR   0 0 742
AMEREN CORP COMMON STOCK 023608102 411 7,825 SH   SOLE   1,635 0 6,190
AMEREN CORP COMMON STOCK 023608102 37 700 SH   DFND   600 0 100
AMEREN CORP COMMON STOCK 023608102 111 2,125 SH   OTR   1,151 0 974
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 213 4,270 SH   SOLE   1,749 0 2,521
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 20 402 SH   OTR   0 0 402
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,319 20,957 SH   SOLE   15,705 0 5,252
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 36 573 SH   DFND   500 0 73
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 305 4,842 SH   OTR   2,522 1,047 1,273
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,212 43,364 SH   SOLE   36,798 0 6,566
AMERICAN EXPRESS CO COMMON STOCK 025816109 710 9,581 SH   OTR   9,330 0 251
AMERICAN TOWER CORP COMMON STOCK 03027X100 517 4,895 SH   SOLE   1,781 0 3,114
AMERICAN TOWER CORP COMMON STOCK 03027X100 126 1,191 SH   OTR   525 0 666
AMERICAN WATER WORKS COMMON STOCK 030420103 978 13,518 SH   SOLE   11,943 0 1,575
AMERICAN WATER WORKS COMMON STOCK 030420103 66 907 SH   OTR   900 0 7
AMERISAFE COMMON STOCK 03071H100 925 14,838 SH   SOLE   14,400 0 438
AMERISAFE COMMON STOCK 03071H100 4 61 SH   OTR   0 0 61
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 270 3,449 SH   SOLE   2,325 0 1,124
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,413 12,735 SH   SOLE   11,846 0 889
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 44 394 SH   OTR   394 0 0
AMERIGAS COMMON STOCK 030975106 253 5,281 SH   SOLE   1,065 0 4,216
AMERIGAS COMMON STOCK 030975106 5 109 SH   DFND   0 0 109
AMERIGAS COMMON STOCK 030975106 61 1,269 SH   OTR   0 0 1,269
AMETEK INC COMMON STOCK 031100100 356 7,323 SH   SOLE   7,323 0 0
AMGEN INC COMMON STOCK 031162100 4,855 33,203 SH   SOLE   27,292 0 5,911
AMGEN INC COMMON STOCK 031162100 7 45 SH   DFND   0 0 45
AMGEN INC COMMON STOCK 031162100 925 6,326 SH   OTR   5,169 500 657
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,190 17,061 SH   SOLE   8,385 0 8,676
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 82 1,170 SH   OTR   118 0 1,052
ANALOG DEVICES INC COMMON STOCK 032654105 4,276 58,880 SH   SOLE   55,331 0 3,549
ANALOG DEVICES INC COMMON STOCK 032654105 331 4,557 SH   OTR   4,355 0 202
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 685 6,493 SH   SOLE   1,851 0 4,642
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 102 970 SH   OTR   493 0 477
ANNALY CAP MGMT INC COMMON STOCK 035710409 190 19,037 SH   SOLE   6,182 0 12,855
ANNALY CAP MGMT INC COMMON STOCK 035710409 19 1,923 SH   OTR   992 0 931
ANSYS INC COMMON STOCK 03662Q105 234 2,531 SH   SOLE   96 0 2,435
ANSYS INC COMMON STOCK 03662Q105 15 157 SH   OTR   17 0 140
ANTHEM INC COMMON STOCK 036752103 374 2,599 SH   SOLE   1,524 0 1,075
ANTHEM INC COMMON STOCK 036752103 54 376 SH   OTR   367 0 9
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 137 3,021 SH   SOLE   2,330 0 691
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 85 1,861 SH   OTR   1,844 0 17
APPLE COMPUTER INC COMMON STOCK 037833100 21,412 184,874 SH   SOLE   150,980 0 33,894
APPLE COMPUTER INC COMMON STOCK 037833100 29 248 SH   DFND   248 0 0
APPLE COMPUTER INC COMMON STOCK 037833100 3,254 28,095 SH   OTR   20,564 2,465 5,066
APPLIED MATERIALS INC COMMON STOCK 038222105 4,094 126,871 SH   SOLE   104,167 0 22,704
APPLIED MATERIALS INC COMMON STOCK 038222105 33 1,010 SH   DFND   1,010 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 291 9,026 SH   OTR   7,998 0 1,028
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 114 2,500 SH   SOLE   1,871 0 629
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 91 2,000 SH   OTR   2,000 0 0
ASHLAND GLOBAL HLDGS INC COMMON STOCK 044186104 253 2,315 SH   OTR   0 2,315 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 909 33,286 SH   SOLE   6,700 0 26,586
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 10 374 SH   DFND   0 0 374
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 152 5,558 SH   OTR   484 0 5,074
ATMOS ENERGY CORP COMMON STOCK 049560105 136 1,830 SH   SOLE   1,830 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 74 1,000 SH   OTR   1,000 0 0
AUTODESK INC COMMON STOCK 052769106 556 7,515 SH   SOLE   415 0 7,100
AUTODESK INC COMMON STOCK 052769106 53 714 SH   OTR   113 0 601
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3,939 38,325 SH   SOLE   32,007 0 6,318
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3 32 SH   DFND   0 0 32
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 709 6,896 SH   OTR   5,894 0 1,002
AVERY DENNISON CORP COMMON STOCK 053611109 130 1,850 SH   SOLE   1,320 0 530
AVERY DENNISON CORP COMMON STOCK 053611109 73 1,044 SH   OTR   1,000 0 44
BB&T CORP COMMON STOCK 054937107 6,188 131,598 SH   SOLE   114,592 0 17,006
BB&T CORP COMMON STOCK 054937107 12 257 SH   DFND   0 0 257
BB&T CORP COMMON STOCK 054937107 1,157 24,613 SH   OTR   21,563 0 3,050
BCE INC FOREIGN STOCK/A 05534B760 1,678 38,802 SH   SOLE   1,604 0 37,198
BCE INC FOREIGN STOCK/A 05534B760 24 554 SH   DFND   0 0 554
BCE INC FOREIGN STOCK/A 05534B760 366 8,457 SH   OTR   324 0 8,133
BGC PARTNERS INC COMMON STOCK 05541T101 178 17,389 SH   SOLE   13,685 0 3,704
BGC PARTNERS INC COMMON STOCK 05541T101 319 31,145 SH   OTR   28,200 0 2,945
BP PLC FOREIGN STOCK/A 055622104 1,742 46,610 SH   SOLE   31,236 0 15,374
BP PLC FOREIGN STOCK/A 055622104 84 2,248 SH   DFND   2,000 0 248
BP PLC FOREIGN STOCK/A 055622104 452 12,092 SH   OTR   7,437 400 4,255
BAIDU INC FOREIGN STOCK/A 056752108 201 1,221 SH   SOLE   263 0 958
BAIDU INC FOREIGN STOCK/A 056752108 9 52 SH   OTR   0 0 52
BAKER HUGHES INC COMMON STOCK 057224107 197 3,025 SH   SOLE   1,307 0 1,718
BAKER HUGHES INC COMMON STOCK 057224107 34 531 SH   OTR   531 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 162 23,897 SH   SOLE   6,304 0 17,593
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 4 566 SH   OTR   148 0 418
BANK OF AMERICA CORP COMMON STOCK 060505104 2,201 99,577 SH   SOLE   40,118 0 59,459
BANK OF AMERICA CORP COMMON STOCK 060505104 9 400 SH   DFND   400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 3,030 137,109 SH   OTR   131,445 2,480 3,184
BANK MONTREAL FOREIGN STOCK/A 063671101 157 2,177 SH   SOLE   2,177 0 0
BANK MONTREAL FOREIGN STOCK/A 063671101 99 1,375 SH   OTR   1,375 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 513 9,750 SH   SOLE   3,220 0 6,530
BANK OF THE OZARKS COMMON STOCK 063904106 35 659 SH   OTR   400 0 259
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2,419 51,051 SH   SOLE   42,587 0 8,464
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 490 10,334 SH   OTR   5,976 3,086 1,272
BARCLAYS PLC FOREIGN STOCK/A 06738E204 209 18,968 SH   SOLE   3,963 0 15,005
BARCLAYS PLC FOREIGN STOCK/A 06738E204 8 723 SH   OTR   149 0 574
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2,197 49,554 SH   SOLE   48,245 0 1,309
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 106 2,400 SH   OTR   2,375 0 25
BECTON DICKINSON & CO COMMON STOCK 075887109 890 5,376 SH   SOLE   4,043 0 1,333
BECTON DICKINSON & CO COMMON STOCK 075887109 45 270 SH   OTR   189 0 81
W R BERKLEY COMMON STOCK 084423102 231 3,474 SH   SOLE   0 0 3,474
W R BERKLEY COMMON STOCK 084423102 6 84 SH   OTR   18 0 66
BERKSHIRE HATHAWAY COMMON STOCK 084670108 732 3 SH   SOLE   2 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670702 3,200 19,632 SH   SOLE   13,362 0 6,270
BERKSHIRE HATHAWAY COMMON STOCK 084670702 82 502 SH   DFND   502 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 759 4,655 SH   OTR   4,034 400 221
BHP BILLITON LTD FOREIGN STOCK/A 088606108 234 6,529 SH   SOLE   83 0 6,446
BHP BILLITON LTD FOREIGN STOCK/A 088606108 15 429 SH   OTR   225 0 204
BIOGEN INC COMMON STOCK 09062X103 1,084 3,821 SH   SOLE   1,484 0 2,337
BIOGEN INC COMMON STOCK 09062X103 185 651 SH   OTR   487 0 164
BLACKROCK COMMON STOCK 09247X101 5,884 15,463 SH   SOLE   13,863 0 1,600
BLACKROCK COMMON STOCK 09247X101 3 8 SH   DFND   0 0 8
BLACKROCK COMMON STOCK 09247X101 737 1,937 SH   OTR   1,762 0 175
BLACKROCK ETF / CLOSED EN 09248X100 230 10,669 SH   SOLE   10,669 0 0
BLACKROCK ETF / CLOSED EN 09248X100 24 1,100 SH   OTR   1,100 0 0
BLACKROCK ETF / CLOSED EN 09249W101 98 6,480 SH   SOLE   6,480 0 0
BLACKROCK ETF / CLOSED EN 09249W101 54 3,562 SH   OTR   3,562 0 0
BLACKROCK ETF / CLOSED EN 09250G102 173 12,120 SH   OTR   12,120 0 0
BLACKROCK ETF / CLOSED EN 09250U101 145 10,068 SH   SOLE   10,068 0 0
BLACKROCK ETF / CLOSED EN 09250U101 22 1,500 SH   DFND   1,500 0 0
BLACKROCK ETF / CLOSED EN 09250U101 13 907 SH   OTR   907 0 0
BLACKROCK ETF / CLOSED EN 09251A104 792 97,179 SH   SOLE   97,179 0 0
BLACKROCK ETF / CLOSED EN 09251A104 21 2,556 SH   DFND   2,556 0 0
BLACKROCK ETF / CLOSED EN 09251A104 429 52,677 SH   OTR   50,632 2,045 0
BLACKROCK ETF / CLOSED EN 09253R105 317 33,000 SH   OTR   33,000 0 0
BLACKROCK ETF / CLOSED EN 09253T101 14 900 SH   SOLE   900 0 0
BLACKROCK ETF / CLOSED EN 09253T101 186 12,200 SH   OTR   12,200 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 228 8,440 SH   SOLE   8,440 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 122 4,528 SH   OTR   4,528 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 39 3,471 SH   SOLE   3,471 0 0
BLACKROCK ETF / CLOSED EN 09253Y100 192 17,010 SH   OTR   17,010 0 0
BLACKROCK ETF / CLOSED EN 09254E103 224 16,385 SH   OTR   16,385 0 0
BLACKROCK ETF / CLOSED EN 09254F100 165 11,200 SH   OTR   11,200 0 0
BLACKROCK ETF / CLOSED EN 09254P108 99 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 99 6,957 SH   OTR   0 3,168 3,789
BLACKROCK ETF / CLOSED EN 09254R104 179 11,975 SH   OTR   11,975 0 0
BLACKROCK ETF / CLOSED EN 09254T100 60 4,289 SH   SOLE   4,289 0 0
BLACKROCK ETF / CLOSED EN 09254T100 227 16,300 SH   OTR   16,300 0 0
BLACKROCK ETF / CLOSED EN 09255P107 189 17,467 SH   SOLE   7,055 0 10,412
BLACKROCK ETF / CLOSED EN 09255P107 86 7,916 SH   OTR   5,077 0 2,839
BLACKROCK RES ETF / CLOSED EN 09257A108 67 8,156 SH   SOLE   8,156 0 0
BLACKROCK RES ETF / CLOSED EN 09257A108 60 7,288 SH   OTR   6,710 578 0
BOEING CO COMMON STOCK 097023105 2,977 19,125 SH   SOLE   16,442 0 2,683
BOEING CO COMMON STOCK 097023105 5 30 SH   DFND   30 0 0
BOEING CO COMMON STOCK 097023105 691 4,436 SH   OTR   4,362 0 74
BORG WARNER INC COMMON STOCK 099724106 447 11,342 SH   SOLE   6,534 0 4,808
BORG WARNER INC COMMON STOCK 099724106 1 38 SH   OTR   0 0 38
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5,881 100,633 SH   SOLE   95,184 0 5,449
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 3 57 SH   DFND   57 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,287 22,018 SH   OTR   18,632 3,190 196
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 727 6,450 SH   SOLE   848 0 5,602
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 5 46 SH   DFND   0 0 46
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 75 669 SH   OTR   55 0 614
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 729 10,999 SH   SOLE   125 0 10,874
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 102 1,534 SH   OTR   1,000 0 534
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 129 10,304 SH   SOLE   433 0 9,871
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 7 587 SH   OTR   0 0 587
BROWN & BROWN INC COMMON STOCK 115236101 567 12,646 SH   SOLE   1,321 0 11,325
BROWN & BROWN INC COMMON STOCK 115236101 8 174 SH   OTR   24 0 150
BURLINGTON STORES INC COMMON STOCK 122017106 281 3,316 SH   SOLE   0 0 3,316
BURLINGTON STORES INC COMMON STOCK 122017106 26 310 SH   OTR   0 0 310
CBS CORP COMMON STOCK 124857202 268 4,219 SH   SOLE   1,870 0 2,349
CBS CORP COMMON STOCK 124857202 36 560 SH   OTR   545 0 15
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 471 7,883 SH   SOLE   7,356 0 527
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 51 847 SH   OTR   845 0 2
CDW CORP COMMON STOCK 12514G108 300 5,758 SH   SOLE   1,150 0 4,608
CDW CORP COMMON STOCK 12514G108 7 128 SH   OTR   34 0 94
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 282 3,855 SH   SOLE   132 0 3,723
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 4 61 SH   OTR   17 0 44
CIGNA CORP COMMON STOCK 125509109 1,282 9,610 SH   SOLE   7,390 0 2,220
CIGNA CORP COMMON STOCK 125509109 469 3,513 SH   OTR   3,463 0 50
CME GROUP INC COMMON STOCK 12572Q105 1,216 10,545 SH   SOLE   8,249 0 2,296
CME GROUP INC COMMON STOCK 12572Q105 9 74 SH   DFND   40 0 34
CME GROUP INC COMMON STOCK 12572Q105 314 2,722 SH   OTR   2,389 0 333
CSI COMPRESSCO LP COMMON STOCK 12637A103 255 26,200 SH   SOLE   26,200 0 0
CSI COMPRESSCO LP COMMON STOCK 12637A103 4 400 SH   OTR   400 0 0
CSX CORP COMMON STOCK 126408103 741 20,631 SH   SOLE   18,693 0 1,938
CSX CORP COMMON STOCK 126408103 18 502 SH   OTR   172 300 30
CVS HEALTH CORP COMMON STOCK 126650100 8,408 106,556 SH   SOLE   98,395 0 8,161
CVS HEALTH CORP COMMON STOCK 126650100 523 6,634 SH   OTR   6,267 0 367
CALAMOS ETF / CLOSED EN 128125101 124 12,032 SH   SOLE   12,032 0 0
CALAMOS ETF / CLOSED EN 128125101 206 20,045 SH   OTR   20,045 0 0
CALUMET COMMON STOCK 131476103 52 12,945 SH   SOLE   12,945 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 521 6,201 SH   SOLE   0 0 6,201
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 9 107 SH   DFND   107 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 182 2,168 SH   OTR   19 0 2,149
CAMPBELL SOUP COMMON STOCK 134429109 2,483 41,057 SH   SOLE   40,992 0 65
CAMPBELL SOUP COMMON STOCK 134429109 65 1,070 SH   OTR   500 500 70
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 216 6,775 SH   SOLE   1,409 0 5,366
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK/A 136385101 1 47 SH   OTR   0 0 47
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 441 3,087 SH   SOLE   187 0 2,900
CANADIAN PACIFIC FOREIGN STOCK/A 13645T100 10 73 SH   OTR   0 0 73
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 498 5,711 SH   SOLE   1,891 0 3,820
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 782 8,964 SH   OTR   8,879 0 85
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,647 22,887 SH   SOLE   17,203 0 5,684
CARDINAL HEALTH INC COMMON STOCK 14149Y108 9 120 SH   DFND   45 0 75
CARDINAL HEALTH INC COMMON STOCK 14149Y108 181 2,519 SH   OTR   1,605 0 914
CARNIVAL CORP COMMON STOCK 143658300 1,332 25,590 SH   SOLE   4,749 0 20,841
CARNIVAL CORP COMMON STOCK 143658300 4 80 SH   DFND   80 0 0
CARNIVAL CORP COMMON STOCK 143658300 586 11,265 SH   OTR   3,911 0 7,354
CATERPILLAR INC COMMON STOCK 149123101 724 7,810 SH   SOLE   6,667 0 1,143
CATERPILLAR INC COMMON STOCK 149123101 396 4,271 SH   OTR   3,771 500 0
CEDAR FAIR COMMON STOCK 150185106 126 1,964 SH   SOLE   0 0 1,964
CEDAR FAIR COMMON STOCK 150185106 3 50 SH   DFND   0 0 50
CEDAR FAIR COMMON STOCK 150185106 98 1,526 SH   OTR   940 0 586
CELGENE CORP COMMON STOCK 151020104 2,904 25,085 SH   SOLE   14,737 0 10,348
CELGENE CORP COMMON STOCK 151020104 175 1,513 SH   OTR   975 0 538
CENTENE CORP DEL COMMON STOCK 15135B101 212 3,746 SH   SOLE   0 0 3,746
CENTENE CORP DEL COMMON STOCK 15135B101 32 566 SH   OTR   13 0 553
CENTURYLINK INC COMMON STOCK 156700106 525 22,081 SH   SOLE   16,573 0 5,508
CENTURYLINK INC COMMON STOCK 156700106 2 105 SH   DFND   0 0 105
CENTURYLINK INC COMMON STOCK 156700106 208 8,765 SH   OTR   6,943 811 1,011
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 165 574 SH   SOLE   325 0 249
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 39 135 SH   OTR   97 0 38
CHEMOURS COMPANY COMMON STOCK 163851108 165 7,476 SH   SOLE   7,385 0 91
CHEMOURS COMPANY COMMON STOCK 163851108 42 1,890 SH   OTR   1,850 40 0
CHEVRON CORP COMMON STOCK 166764100 14,038 119,267 SH   SOLE   89,944 0 29,323
CHEVRON CORP COMMON STOCK 166764100 35 294 SH   DFND   176 0 118
CHEVRON CORP COMMON STOCK 166764100 2,377 20,192 SH   OTR   13,612 1,000 5,580
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 191 6,000 SH   SOLE   125 0 5,875
CHICAGO BRIDGE & IRON CO N V N Y FOREIGN STOCK/A 167250109 32 1,015 SH   OTR   42 0 973
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 86 5,072 SH   SOLE   760 0 4,312
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 219 12,870 SH   OTR   12,837 0 33
CINEMARK HOLDINGS COMMON STOCK 17243V102 565 14,717 SH   SOLE   1,148 0 13,569
CINEMARK HOLDINGS COMMON STOCK 17243V102 9 222 SH   DFND   0 0 222
CINEMARK HOLDINGS COMMON STOCK 17243V102 102 2,663 SH   OTR   0 0 2,663
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,480 346,785 SH   SOLE   260,619 0 86,166
CISCO SYSTEMS INC COMMON STOCK 17275R102 59 1,959 SH   DFND   1,819 0 140
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,252 41,425 SH   OTR   26,074 662 14,689
CINTAS CORP COMMON STOCK 172908105 188 1,628 SH   SOLE   0 0 1,628
CINTAS CORP COMMON STOCK 172908105 72 623 SH   OTR   600 0 23
CITIGROUP INC COMMON STOCK 172967424 2,044 34,399 SH   SOLE   17,076 0 17,323
CITIGROUP INC COMMON STOCK 172967424 217 3,647 SH   OTR   2,967 250 430
CITRIX SYSTEMS INC COMMON STOCK 177376100 254 2,839 SH   SOLE   515 0 2,324
CITRIX SYSTEMS INC COMMON STOCK 177376100 28 313 SH   OTR   30 0 283
CLARCOR INC COMMON STOCK 179895107 596 7,223 SH   SOLE   5,575 0 1,648
CLARCOR INC COMMON STOCK 179895107 8 100 SH   OTR   0 0 100
CLEAN HARBORS INC COMMON STOCK 184496107 246 4,414 SH   SOLE   160 0 4,254
CLEAN HARBORS INC COMMON STOCK 184496107 39 693 SH   OTR   0 0 693
CLOROX CO COMMON STOCK 189054109 508 4,236 SH   SOLE   4,214 0 22
CLOROX CO COMMON STOCK 189054109 421 3,505 SH   OTR   3,469 0 36
CLOUGH ETF / CLOSED EN 18914C100 49 4,390 SH   SOLE   4,390 0 0
CLOUGH ETF / CLOSED EN 18914C100 160 14,410 SH   OTR   14,410 0 0
CLOUGH ETF / CLOSED EN 18914E106 63 7,000 SH   SOLE   7,000 0 0
CLOUGH ETF / CLOSED EN 18914E106 45 5,000 SH   OTR   5,000 0 0
COCA-COLA CO COMMON STOCK 191216100 22,366 539,449 SH   SOLE   491,558 0 47,891
COCA-COLA CO COMMON STOCK 191216100 97 2,350 SH   DFND   2,006 0 344
COCA-COLA CO COMMON STOCK 191216100 3,856 93,017 SH   OTR   77,994 1,900 13,123
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 553 9,868 SH   SOLE   6,706 0 3,162
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6 112 SH   OTR   60 0 52
COHEN & STEERS ETF / CLOSED EN 19247L106 219 17,917 SH   SOLE   17,917 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 53 4,373 SH   OTR   4,373 0 0
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 105 8,692 SH   SOLE   7,892 0 800
COHEN & STEERS TOTAL RETURN FUND ETF / CLOSED EN 19247R103 32 2,631 SH   OTR   2,631 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 293 15,126 SH   SOLE   15,126 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 67 3,462 SH   OTR   2,462 1,000 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 932 14,249 SH   SOLE   12,752 0 1,497
COLGATE PALMOLIVE CO COMMON STOCK 194162103 340 5,190 SH   OTR   5,062 0 128
COLONY CAPITAL INC COMMON STOCK 19624R106 228 11,282 SH   SOLE   1,000 0 10,282
COLONY CAPITAL INC COMMON STOCK 19624R106 7 364 SH   OTR   0 0 364
COMCAST COMMON STOCK 20030N101 7,249 104,978 SH   SOLE   82,835 0 22,143
COMCAST COMMON STOCK 20030N101 1,334 19,319 SH   OTR   16,959 0 2,360
COMERICA INC COMMON STOCK 200340107 142 2,081 SH   SOLE   1,573 0 508
COMERICA INC COMMON STOCK 200340107 76 1,114 SH   OTR   1,114 0 0
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 576 22,680 SH   SOLE   14,844 0 7,836
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 5 183 SH   DFND   0 0 183
COMMUNICATIONS SALES & LEASE INC COMMON STOCK 20341J104 55 2,145 SH   OTR   0 0 2,145
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 89 10,295 SH   SOLE   0 0 10,295
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 333 SH   OTR   0 0 333
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 347 4,427 SH   SOLE   167 0 4,260
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 7 85 SH   DFND   0 0 85
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 85 1,085 SH   OTR   0 0 1,085
COMPUTER SCIENCES CORP COMMON STOCK 205363104 288 4,847 SH   SOLE   972 0 3,875
COMPUTER SCIENCES CORP COMMON STOCK 205363104 14 242 SH   OTR   200 0 42
CONAGRA BRANDS INC COMMON STOCK 205887102 1,074 27,148 SH   SOLE   26,172 0 976
CONAGRA BRANDS INC COMMON STOCK 205887102 20 500 SH   DFND   500 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 195 4,941 SH   OTR   3,530 1,400 11
CONOCOPHILLIPS COMMON STOCK 20825C104 1,930 38,483 SH   SOLE   23,064 0 15,419
CONOCOPHILLIPS COMMON STOCK 20825C104 12 247 SH   DFND   247 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 254 5,063 SH   OTR   4,697 125 241
CONSOLIDATED EDISON COMMON STOCK 209115104 1,478 20,055 SH   SOLE   14,362 0 5,693
CONSOLIDATED EDISON COMMON STOCK 209115104 4 61 SH   DFND   0 0 61
CONSOLIDATED EDISON COMMON STOCK 209115104 447 6,067 SH   OTR   4,519 400 1,148
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 456 2,973 SH   SOLE   565 0 2,408
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 40 258 SH   OTR   144 0 114
CORNING INC COMMON STOCK 219350105 937 38,594 SH   SOLE   10,694 0 27,900
CORNING INC COMMON STOCK 219350105 9 384 SH   DFND   0 0 384
CORNING INC COMMON STOCK 219350105 137 5,642 SH   OTR   1,118 0 4,524
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,278 7,980 SH   SOLE   5,983 0 1,997
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 875 5,465 SH   OTR   4,952 200 313
COVANTA HOLDING CORP COMMON STOCK 22282E102 211 13,540 SH   SOLE   13,540 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 38 2,458 SH   OTR   850 0 1,608
CRACKER BARREL COMMON STOCK 22410J106 73 436 SH   SOLE   436 0 0
CRACKER BARREL COMMON STOCK 22410J106 205 1,226 SH   OTR   1,226 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 1,162 13,391 SH   SOLE   3,904 0 9,487
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 10 110 SH   DFND   0 0 110
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 266 3,061 SH   OTR   729 0 2,332
CUMMINS ENGINE INC COMMON STOCK 231021106 232 1,697 SH   SOLE   1,476 0 221
CUMMINS ENGINE INC COMMON STOCK 231021106 223 1,629 SH   OTR   1,629 0 0
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 372 21,400 SH   SOLE   21,400 0 0
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 38 2,181 SH   OTR   2,181 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 329 7,357 SH   SOLE   4,448 0 2,909
CYRUSONE INC REIT COMMON STOCK 23283R100 62 1,384 SH   OTR   500 300 584
DEUTSCHE ETF / CLOSED EN 233051200 460 16,410 SH   SOLE   16,410 0 0
DEUTSCHE ETF / CLOSED EN 233051200 65 2,310 SH   DFND   2,310 0 0
DEUTSCHE ETF / CLOSED EN 233051200 182 6,479 SH   OTR   6,479 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L107 72 72,900 SH   OTR   0 72,900 0
DTE ENERGY COMPANY COMMON STOCK 233331107 308 3,128 SH   SOLE   2,892 0 236
DTE ENERGY COMPANY COMMON STOCK 233331107 181 1,834 SH   OTR   1,825 0 9
DANAHER COMMON STOCK 235851102 450 5,776 SH   SOLE   4,313 0 1,463
DANAHER COMMON STOCK 235851102 64 821 SH   OTR   664 0 157
DARDEN RESTAURANTS COMMON STOCK 237194105 291 4,003 SH   SOLE   3,767 0 236
DARDEN RESTAURANTS COMMON STOCK 237194105 228 3,142 SH   OTR   3,142 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 307 23,772 SH   SOLE   0 0 23,772
DARLING INGREDIENTS INC COMMON STOCK 237266101 36 2,750 SH   OTR   0 0 2,750
DEERE & CO COMMON STOCK 244199105 1,044 10,136 SH   SOLE   7,636 0 2,500
DEERE & CO COMMON STOCK 244199105 31 300 SH   DFND   300 0 0
DEERE & CO COMMON STOCK 244199105 196 1,898 SH   OTR   1,801 0 97
DELAWARE ETF / CLOSED EN 246060107 95 9,414 SH   SOLE   9,414 0 0
DELAWARE ETF / CLOSED EN 246060107 26 2,569 SH   OTR   2,569 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 201 3,652 SH   SOLE   2,004 0 1,648
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 18 326 SH   OTR   321 0 5
DELTA AIR LINES INC COMMON STOCK 247361702 616 12,517 SH   SOLE   5,891 0 6,626
DELTA AIR LINES INC COMMON STOCK 247361702 114 2,314 SH   OTR   2,159 0 155
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 304 5,265 SH   SOLE   225 0 5,040
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 8 136 SH   OTR   46 0 90
DEXCOM INCORPORATED COMMON STOCK 252131107 196 3,289 SH   SOLE   0 0 3,289
DEXCOM INCORPORATED COMMON STOCK 252131107 7 122 SH   OTR   0 0 122
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 564 5,429 SH   SOLE   789 0 4,640
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 3 27 SH   DFND   0 0 27
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 175 1,680 SH   OTR   1,290 125 265
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 239 2,363 SH   SOLE   0 0 2,363
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 11 112 SH   OTR   17 0 95
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 642 6,530 SH   SOLE   5,863 0 667
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 282 2,869 SH   OTR   2,817 0 52
DINEEQUITY COMMON STOCK 254423106 225 2,924 SH   SOLE   685 0 2,239
DINEEQUITY COMMON STOCK 254423106 4 51 SH   DFND   0 0 51
DINEEQUITY COMMON STOCK 254423106 58 754 SH   OTR   140 0 614
WALT DISNEY CO COMMON STOCK 254687106 8,652 83,018 SH   SOLE   75,479 0 7,539
WALT DISNEY CO COMMON STOCK 254687106 1,403 13,460 SH   OTR   12,558 265 637
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 915 12,699 SH   SOLE   3,806 0 8,893
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 161 2,237 SH   OTR   1,912 0 325
DOMINION RES INC COMMON STOCK 25746U109 1,923 25,109 SH   SOLE   15,814 0 9,295
DOMINION RES INC COMMON STOCK 25746U109 104 1,354 SH   DFND   1,200 0 154
DOMINION RES INC COMMON STOCK 25746U109 712 9,298 SH   OTR   5,885 1,000 2,413
DOW CHEMICAL CO COMMON STOCK 260543103 2,052 35,869 SH   SOLE   24,200 0 11,669
DOW CHEMICAL CO COMMON STOCK 260543103 34 590 SH   DFND   500 0 90
DOW CHEMICAL CO COMMON STOCK 260543103 616 10,761 SH   OTR   9,171 600 990
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 362 3,987 SH   SOLE   3,926 0 61
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 145 1,596 SH   OTR   1,590 0 6
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 86 9,929 SH   SOLE   9,929 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 240 27,785 SH   OTR   27,785 0 0
DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 88 11,000 SH   OTR   11,000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 4,201 57,237 SH   SOLE   40,839 0 16,398
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 15 211 SH   DFND   211 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,456 19,842 SH   OTR   15,237 200 4,405
DUKE ENERGY CORP COMMON STOCK 26441C204 4,052 52,200 SH   SOLE   34,629 0 17,571
DUKE ENERGY CORP COMMON STOCK 26441C204 33 420 SH   DFND   161 0 259
DUKE ENERGY CORP COMMON STOCK 26441C204 1,491 19,205 SH   OTR   13,551 1,763 3,891
EOG RESOURCES INC COMMON STOCK 26875P101 1,211 11,977 SH   SOLE   8,084 0 3,893
EOG RESOURCES INC COMMON STOCK 26875P101 50 492 SH   OTR   296 0 196
EQT COMMON STOCK 26884L109 391 5,982 SH   SOLE   3,327 0 2,655
EQT COMMON STOCK 26884L109 5 81 SH   OTR   31 0 50
EAST WEST BANCORP COMMON STOCK 27579R104 257 5,064 SH   SOLE   0 0 5,064
EAST WEST BANCORP COMMON STOCK 27579R104 5 107 SH   OTR   0 0 107
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,684 22,387 SH   SOLE   21,161 0 1,226
EASTMAN CHEMICAL CO COMMON STOCK 277432100 101 1,339 SH   OTR   1,339 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 39 3,141 SH   SOLE   3,141 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 327 26,387 SH   OTR   25,320 1,067 0
EATON VANCE ETF / CLOSED EN 27828N102 240 23,180 SH   SOLE   23,180 0 0
EATON VANCE ETF / CLOSED EN 27828N102 265 25,644 SH   OTR   25,644 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 121 7,346 SH   SOLE   7,346 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 81 4,893 SH   OTR   4,893 0 0
EATON VANCE ETF / CLOSED EN 27829F108 385 47,971 SH   SOLE   47,971 0 0
EATON VANCE ETF / CLOSED EN 27829F108 255 31,750 SH   OTR   31,750 0 0
EATON VANCE ETF / CLOSED EN 27829G106 67 7,462 SH   SOLE   7,462 0 0
EATON VANCE ETF / CLOSED EN 27829G106 53 5,880 SH   OTR   5,880 0 0
EBAY INC COMMON STOCK 278642103 731 24,613 SH   SOLE   2,145 0 22,468
EBAY INC COMMON STOCK 278642103 43 1,458 SH   OTR   899 0 559
ECOLAB INC COMMON STOCK 278865100 1,655 14,120 SH   SOLE   12,199 0 1,921
ECOLAB INC COMMON STOCK 278865100 179 1,526 SH   OTR   1,178 0 348
EDISON INTL COMMON STOCK 281020107 259 3,598 SH   SOLE   2,461 0 1,137
EDISON INTL COMMON STOCK 281020107 75 1,046 SH   OTR   23 1,000 23
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 945 10,081 SH   SOLE   5,474 0 4,607
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 114 1,217 SH   OTR   1,000 0 217
ELECTRONIC ARTS COMMON STOCK 285512109 237 3,011 SH   SOLE   495 0 2,516
ELECTRONIC ARTS COMMON STOCK 285512109 9 109 SH   OTR   33 0 76
ELMIRA SVGS BK COMMON STOCK 289660102 361 17,674 SH   SOLE   17,674 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,153 38,613 SH   SOLE   29,028 0 9,585
EMERSON ELECTRIC CO COMMON STOCK 291011104 10 171 SH   DFND   0 0 171
EMERSON ELECTRIC CO COMMON STOCK 291011104 677 12,147 SH   OTR   10,176 0 1,971
ENERGEN CORP COMMON STOCK 29265N108 193 3,341 SH   SOLE   125 0 3,216
ENERGEN CORP COMMON STOCK 29265N108 8 145 SH   OTR   0 0 145
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 330 9,218 SH   SOLE   9,218 0 0
ENERGY TRANSFER PARTNERS LP UNIT COMMON STOCK 29273R109 27 760 SH   OTR   760 0 0
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 244 12,644 SH   SOLE   10,880 0 1,764
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 40 2,088 SH   OTR   2,088 0 0
ENTERGY CORP COMMON STOCK 29364G103 425 5,782 SH   SOLE   1,798 0 3,984
ENTERGY CORP COMMON STOCK 29364G103 6 75 SH   DFND   0 0 75
ENTERGY CORP COMMON STOCK 29364G103 76 1,033 SH   OTR   0 279 754
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,750 64,724 SH   SOLE   55,389 0 9,335
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 4 151 SH   DFND   0 0 151
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,089 40,259 SH   OTR   37,051 1,800 1,408
ENZO BIOCHEM INC COMMON STOCK 294100102 243 35,000 SH   SOLE   35,000 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 467 7,379 SH   SOLE   3,229 0 4,150
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 51 800 SH   OTR   291 0 509
EQUIFAX INC COMMON STOCK 294429105 244 2,064 SH   SOLE   485 0 1,579
EQUIFAX INC COMMON STOCK 294429105 32 274 SH   OTR   249 0 25
EQUINIX INC COMMON STOCK 29444U700 207 580 SH   SOLE   82 0 498
EQUINIX INC COMMON STOCK 29444U700 17 48 SH   OTR   8 0 40
EQUITY RESIDENTIAL COMMON STOCK 29476L107 391 6,081 SH   SOLE   3,905 0 2,176
EQUITY RESIDENTIAL COMMON STOCK 29476L107 3 40 SH   DFND   40 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 363 5,645 SH   OTR   3,939 1,500 206
EXELON CORP COMMON STOCK 30161N101 788 22,198 SH   SOLE   10,880 0 11,318
EXELON CORP COMMON STOCK 30161N101 198 5,571 SH   OTR   4,383 300 888
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 374 7,054 SH   SOLE   3,141 0 3,913
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 11 199 SH   OTR   0 0 199
EXPRESS SCRIPTS COMMON STOCK 30219G108 942 13,693 SH   SOLE   8,705 0 4,988
EXPRESS SCRIPTS COMMON STOCK 30219G108 440 6,402 SH   OTR   4,604 1,660 138
EXXON MOBIL CORP COMMON STOCK 30231G102 21,464 237,807 SH   SOLE   204,901 0 32,906
EXXON MOBIL CORP COMMON STOCK 30231G102 388 4,298 SH   DFND   4,000 0 298
EXXON MOBIL CORP COMMON STOCK 30231G102 6,792 75,250 SH   OTR   67,863 1,800 5,587
FNB CORP OF PA COMMON STOCK 302520101 170 10,618 SH   SOLE   9,697 0 921
FACEBOOK INC COMMON STOCK 30303M102 2,874 24,984 SH   SOLE   10,522 0 14,462
FACEBOOK INC COMMON STOCK 30303M102 476 4,141 SH   OTR   3,212 0 929
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 212 1,296 SH   SOLE   0 0 1,296
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 37 228 SH   OTR   167 0 61
FASTENAL CO COMMON STOCK 311900104 756 16,102 SH   SOLE   3,281 0 12,821
FASTENAL CO COMMON STOCK 311900104 10 211 SH   DFND   0 0 211
FASTENAL CO COMMON STOCK 311900104 120 2,556 SH   OTR   0 0 2,556
FEDEX CORP COMMON STOCK 31428X106 1,163 6,247 SH   SOLE   5,730 0 517
FEDEX CORP COMMON STOCK 31428X106 74 400 SH   OTR   317 0 83
FIDELITY COMMON STOCK 31620M106 427 5,646 SH   SOLE   4,385 0 1,261
FIDELITY COMMON STOCK 31620M106 10 137 SH   OTR   56 0 81
FIDUS COMMON STOCK 316500107 179 11,384 SH   SOLE   10,384 0 1,000
FIDUS COMMON STOCK 316500107 227 14,453 SH   OTR   14,453 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 486 18,022 SH   SOLE   11,805 0 6,217
FIFTH THIRD BANCORP COMMON STOCK 316773100 17 636 SH   OTR   593 0 43
FIFTH STREET FINANCE COMMON STOCK 31678A103 2 400 SH   SOLE   400 0 0
FIFTH STREET FINANCE COMMON STOCK 31678A103 103 19,155 SH   OTR   19,155 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 205 2,228 SH   SOLE   165 0 2,063
FIRST REPUBLIC BANK COMMON STOCK 33616C100 15 161 SH   OTR   0 0 161
FIRST TRUST ETF / CLOSED EN 336917109 208 7,512 SH   SOLE   7,512 0 0
FIRST TRUST ETF / CLOSED EN 336917109 379 13,639 SH   OTR   9,847 3,669 123
FIRST TRUST ETF / CLOSED EN 337318109 295 21,845 SH   SOLE   21,845 0 0
FIRST TRUST ETF / CLOSED EN 337318109 58 4,327 SH   OTR   4,327 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 296 3,253 SH   SOLE   3,253 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 190 2,095 SH   OTR   2,095 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 214 2,683 SH   SOLE   2,683 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 9 115 SH   OTR   115 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 362 12,929 SH   SOLE   12,929 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 60 2,130 SH   OTR   2,130 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 201 4,398 SH   SOLE   4,398 0 0
FIRST TRUST ETF / CLOSED EN 33734X119 47 1,035 SH   OTR   1,035 0 0
FIRST TRUST ETF / CLOSED EN 33734X135 158 5,845 SH   SOLE   5,845 0 0
FIRST TRUST ETF / CLOSED EN 33734X135 62 2,311 SH   OTR   2,311 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 390 6,803 SH   SOLE   6,803 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 311 5,433 SH   OTR   5,433 0 0
FIRST TR ETF / CLOSED EN 33738E109 132 8,181 SH   SOLE   8,181 0 0
FIRST TR ETF / CLOSED EN 33738E109 64 4,000 SH   DFND   4,000 0 0
FIRST TR ETF / CLOSED EN 33738E109 92 5,718 SH   OTR   5,718 0 0
FLUOR CORP COMMON STOCK 343412102 218 4,152 SH   SOLE   1,035 0 3,117
FLUOR CORP COMMON STOCK 343412102 27 513 SH   OTR   50 0 463
FLOWSERVE CORP COMMON STOCK 34354P105 206 4,280 SH   SOLE   152 0 4,128
FLOWSERVE CORP COMMON STOCK 34354P105 16 333 SH   OTR   0 0 333
FOOT LOCKER INC COMMON STOCK 344849104 280 3,955 SH   SOLE   1,667 0 2,288
FOOT LOCKER INC COMMON STOCK 344849104 60 849 SH   OTR   659 0 190
FORD MOTOR COMPANY COMMON STOCK 345370860 906 74,731 SH   SOLE   70,182 0 4,549
FORD MOTOR COMPANY COMMON STOCK 345370860 142 11,743 SH   OTR   11,331 0 412
FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 76 15,721 SH   SOLE   15,721 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 230 4,281 SH   SOLE   1,991 0 2,290
FORTIVE CORPORATION COMMON STOCK 34959J108 13 241 SH   OTR   109 0 132
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 324 24,563 SH   SOLE   5,103 0 19,460
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 44 3,339 SH   OTR   1,049 0 2,290
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 331 97,964 SH   SOLE   76,810 0 21,154
FRONTIER COMMUNICATIONS COMMON STOCK 35906A108 84 24,948 SH   OTR   23,699 1,073 176
GABELLI EQUITY ETF / CLOSED EN 362397101 60 10,828 SH   SOLE   10,828 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 272 49,356 SH   OTR   49,356 0 0
GABELLI ETF / CLOSED EN 36242H104 449 22,412 SH   SOLE   22,412 0 0
GABELLI ETF / CLOSED EN 36242H104 90 4,500 SH   OTR   4,500 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 391 7,525 SH   SOLE   3,897 0 3,628
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2 47 SH   DFND   0 0 47
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 201 3,877 SH   OTR   2,923 0 954
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,693 21,390 SH   SOLE   18,558 0 2,832
GENERAL DYNAMICS CORP COMMON STOCK 369550108 390 2,256 SH   OTR   2,203 0 53
GENERAL ELECTRIC COMMON STOCK 369604103 8,738 276,505 SH   SOLE   250,203 0 26,302
GENERAL ELECTRIC COMMON STOCK 369604103 3,300 104,432 SH   OTR   96,074 6,260 2,098
GENERAL COMMON STOCK 370023103 102 4,074 SH   SOLE   0 0 4,074
GENERAL COMMON STOCK 370023103 101 4,029 SH   OTR   3,583 0 446
GENERAL MILLS INC COMMON STOCK 370334104 2,978 48,216 SH   SOLE   31,007 0 17,209
GENERAL MILLS INC COMMON STOCK 370334104 18 295 SH   DFND   237 0 58
GENERAL MILLS INC COMMON STOCK 370334104 914 14,796 SH   OTR   9,451 0 5,345
GENERAL MOTORS COMMON STOCK 37045V100 125 3,591 SH   SOLE   2,634 0 957
GENERAL MOTORS COMMON STOCK 37045V100 1 43 SH   DFND   43 0 0
GENERAL MOTORS COMMON STOCK 37045V100 365 10,466 SH   OTR   10,466 0 0
GENUINE PARTS CO COMMON STOCK 372460105 576 6,029 SH   SOLE   3,953 0 2,076
GENUINE PARTS CO COMMON STOCK 372460105 372 3,890 SH   OTR   3,890 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,390 19,404 SH   SOLE   12,122 0 7,282
GILEAD SCIENCES INC COMMON STOCK 375558103 230 3,209 SH   OTR   1,776 1,100 333
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 4,463 115,887 SH   SOLE   85,852 0 30,035
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 15 394 SH   DFND   0 0 394
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 446 11,584 SH   OTR   4,856 700 6,028
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 255 3,672 SH   SOLE   226 0 3,446
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 7 94 SH   OTR   0 0 94
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 195 10,000 SH   OTR   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,153 8,993 SH   SOLE   5,256 0 3,737
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 152 636 SH   OTR   465 0 171
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 274 11,650 SH   SOLE   11,650 0 0
GRACO INC COMMON STOCK 384109104 270 3,249 SH   SOLE   0 0 3,249
GRACO INC COMMON STOCK 384109104 13 159 SH   OTR   0 0 159
GRAINGER W W INC COMMON STOCK 384802104 432 1,862 SH   SOLE   167 0 1,695
GRAINGER W W INC COMMON STOCK 384802104 6 24 SH   DFND   0 0 24
GRAINGER W W INC COMMON STOCK 384802104 256 1,103 SH   OTR   775 0 328
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 271 9,918 SH   SOLE   7,857 0 2,061
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 78 2,865 SH   OTR   2,734 0 131
GREIF INCORPORATED COMMON STOCK 397624206 270 4,000 SH   OTR   4,000 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 184 2,484 SH   SOLE   2,078 0 406
HCA HOLDINGS INC COMMON STOCK 40412C101 19 251 SH   OTR   240 0 11
HCP INC COMMON STOCK 40414L109 342 11,494 SH   SOLE   3,667 0 7,827
HCP INC COMMON STOCK 40414L109 151 5,076 SH   OTR   4,102 0 974
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 181 4,501 SH   SOLE   229 0 4,272
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 78 1,944 SH   OTR   1,905 39 0
HP INC COMMON STOCK 40434L105 169 11,414 SH   SOLE   7,603 0 3,811
HP INC COMMON STOCK 40434L105 59 3,951 SH   OTR   3,506 0 445
HALLIBURTON CO COMMON STOCK 406216101 1,624 30,019 SH   SOLE   19,013 0 11,006
HALLIBURTON CO COMMON STOCK 406216101 185 3,424 SH   OTR   3,052 0 372
HANESBRANDS COMMON STOCK 410345102 379 17,581 SH   SOLE   9,607 0 7,974
HANESBRANDS COMMON STOCK 410345102 14 661 SH   OTR   0 0 661
HARRIS CORP COMMON STOCK 413875105 1,045 10,196 SH   SOLE   6,481 0 3,715
HARRIS CORP COMMON STOCK 413875105 111 1,086 SH   OTR   836 0 250
HARTFORD COMMON STOCK 416515104 182 3,817 SH   SOLE   1,867 0 1,950
HARTFORD COMMON STOCK 416515104 238 4,997 SH   OTR   4,997 0 0
HASBRO INC COMMON STOCK 418056107 317 4,070 SH   SOLE   3,333 0 737
HASBRO INC COMMON STOCK 418056107 138 1,779 SH   OTR   1,728 0 51
HENRY JACK & ASSOC COMMON STOCK 426281101 205 2,306 SH   SOLE   883 0 1,423
HENRY JACK & ASSOC COMMON STOCK 426281101 18 203 SH   OTR   0 0 203
HERSHEY FOODS CO COMMON STOCK 427866108 249 2,410 SH   SOLE   402 0 2,008
HERSHEY FOODS CO COMMON STOCK 427866108 0 3 SH   OTR   0 0 3
HESKA COMMON STOCK 42805E306 931 13,000 SH   OTR   0 13,000 0
HESS COMMON STOCK 42809H107 223 3,578 SH   SOLE   3,578 0 0
HESS COMMON STOCK 42809H107 16 250 SH   OTR   200 0 50
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 383 16,563 SH   SOLE   6,603 0 9,960
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 83 3,574 SH   OTR   3,441 0 133
HILLENBRAND COMMON STOCK 431571108 406 10,592 SH   SOLE   0 0 10,592
HILLENBRAND COMMON STOCK 431571108 5 140 SH   OTR   0 0 140
HOLOGIC INC COMMON STOCK 436440101 103 2,563 SH   SOLE   0 0 2,563
HOLOGIC INC COMMON STOCK 436440101 812 20,237 SH   OTR   20,062 0 175
HOME BANCSHARES COMMON STOCK 436893200 283 10,206 SH   SOLE   2,370 0 7,836
HOME DEPOT INC COMMON STOCK 437076102 12,695 94,683 SH   SOLE   79,012 0 15,671
HOME DEPOT INC COMMON STOCK 437076102 26 194 SH   DFND   194 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,387 17,803 SH   OTR   13,128 1,545 3,130
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,838 59,024 SH   SOLE   44,513 0 14,511
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 22 192 SH   DFND   192 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,064 9,186 SH   OTR   4,750 625 3,811
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 268 2,758 SH   SOLE   100 0 2,658
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 8 83 SH   OTR   26 0 57
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 214 16,220 SH   SOLE   13,995 0 2,225
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 73 5,534 SH   OTR   5,534 0 0
IDEX CORP COMMON STOCK 45167R104 333 3,703 SH   SOLE   0 0 3,703
IDEX CORP COMMON STOCK 45167R104 24 263 SH   OTR   0 0 263
IL TOOL WORKS COMMON STOCK 452308109 1,421 11,605 SH   SOLE   10,846 0 759
IL TOOL WORKS COMMON STOCK 452308109 311 2,537 SH   OTR   2,447 0 90
ING FOREIGN STOCK/A 456837103 282 20,011 SH   SOLE   7,865 0 12,146
ING FOREIGN STOCK/A 456837103 4 288 SH   OTR   288 0 0
INGREDION COMMON STOCK 457187102 218 1,745 SH   SOLE   830 0 915
INGREDION COMMON STOCK 457187102 8 68 SH   OTR   0 0 68
INTEL CORP COMMON STOCK 458140100 5,661 156,089 SH   SOLE   116,990 0 39,099
INTEL CORP COMMON STOCK 458140100 97 2,683 SH   DFND   2,500 0 183
INTEL CORP COMMON STOCK 458140100 1,973 54,410 SH   OTR   44,573 6,360 3,477
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 481 8,530 SH   SOLE   4,625 0 3,905
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 63 1,117 SH   OTR   1,010 0 107
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 10,160 61,206 SH   SOLE   57,311 0 3,895
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 15 93 SH   DFND   93 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3,136 18,893 SH   OTR   15,675 2,825 393
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 350 6,599 SH   SOLE   4,446 0 2,153
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 246 4,642 SH   OTR   3,552 0 1,090
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 255 10,913 SH   SOLE   5,105 0 5,808
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 4 155 SH   OTR   108 0 47
INTUIT COMMON STOCK 461202103 1,822 15,898 SH   SOLE   14,295 0 1,603
INTUIT COMMON STOCK 461202103 9 82 SH   OTR   24 0 58
INVESCO ETF / CLOSED EN 46131H107 56 12,076 SH   SOLE   12,076 0 0
INVESCO ETF / CLOSED EN 46131M106 109 8,531 SH   SOLE   8,531 0 0
INVESCO ETF / CLOSED EN 46131M106 83 6,494 SH   OTR   1,000 0 5,494
INVESCO ETF / CLOSED EN 46132C107 109 8,571 SH   SOLE   8,571 0 0
INVESCO ETF / CLOSED EN 46132C107 274 21,500 SH   OTR   21,500 0 0
INVESCO ETF / CLOSED EN 46132P108 162 11,084 SH   SOLE   11,084 0 0
INVESCO ETF / CLOSED EN 46132R104 219 17,770 SH   SOLE   17,770 0 0
INVESCO ETF / CLOSED EN 46132R104 9 752 SH   OTR   752 0 0
INVESCO ETF / CLOSED EN 46132X101 95 13,212 SH   SOLE   13,212 0 0
INVESCO ETF / CLOSED EN 46133G107 34 2,748 SH   SOLE   2,748 0 0
INVESCO ETF / CLOSED EN 46133G107 192 15,500 SH   OTR   15,500 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 241 5,048 SH   SOLE   0 0 5,048
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 24 498 SH   OTR   117 0 381
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 125 13,063 SH   SOLE   12,500 0 563
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 2 238 SH   OTR   0 0 238
IRON MTN INC COMMON STOCK 46284V101 797 24,526 SH   SOLE   1,466 0 23,060
IRON MTN INC COMMON STOCK 46284V101 16 484 SH   DFND   0 0 484
IRON MTN INC COMMON STOCK 46284V101 181 5,585 SH   OTR   0 0 5,585
ISHARES ETF / CLOSED EN 464286103 77 3,821 SH   SOLE   483 0 3,338
ISHARES ETF / CLOSED EN 464286103 126 6,204 SH   OTR   794 0 5,410
ISHARES ETF / CLOSED EN 464286665 1,642 41,494 SH   SOLE   41,494 0 0
ISHARES ETF / CLOSED EN 464287168 933 10,535 SH   SOLE   10,260 0 275
ISHARES ETF / CLOSED EN 464287168 47 536 SH   DFND   536 0 0
ISHARES ETF / CLOSED EN 464287168 1,696 19,148 SH   OTR   19,148 0 0
ISHARES ETF / CLOSED EN 464287176 1,515 13,386 SH   SOLE   13,265 0 121
ISHARES ETF / CLOSED EN 464287176 565 4,989 SH   OTR   4,989 0 0
ISHARES ETF / CLOSED EN 464287200 3,289 14,620 SH   SOLE   13,337 0 1,283
ISHARES ETF / CLOSED EN 464287200 1,308 5,815 SH   OTR   3,771 522 1,522
ISHARES ETF / CLOSED EN 464287226 15,790 146,127 SH   SOLE   29,108 0 117,019
ISHARES ETF / CLOSED EN 464287226 1,111 10,282 SH   OTR   7,761 0 2,521
ISHARES ETF / CLOSED EN 464287234 3,823 109,205 SH   SOLE   20,278 0 88,927
ISHARES ETF / CLOSED EN 464287234 22 624 SH   DFND   624 0 0
ISHARES ETF / CLOSED EN 464287234 174 4,975 SH   OTR   2,543 0 2,432
ISHARES ETF / CLOSED EN 464287242 833 7,106 SH   SOLE   6,697 0 409
ISHARES ETF / CLOSED EN 464287242 557 4,751 SH   OTR   4,751 0 0
ISHARES ETF / CLOSED EN 464287309 1,343 11,027 SH   SOLE   9,719 0 1,308
ISHARES ETF / CLOSED EN 464287309 278 2,285 SH   OTR   1,335 0 950
ISHARES ETF / CLOSED EN 464287408 698 6,881 SH   SOLE   6,723 0 158
ISHARES ETF / CLOSED EN 464287408 247 2,441 SH   OTR   1,266 0 1,175
ISHARES ETF / CLOSED EN 464287440 232 2,214 SH   SOLE   2,110 0 104
ISHARES ETF / CLOSED EN 464287440 190 1,814 SH   OTR   1,814 0 0
ISHARES ETF / CLOSED EN 464287457 601 7,116 SH   SOLE   5,248 738 1,130
ISHARES ETF / CLOSED EN 464287457 310 3,674 SH   OTR   3,460 0 214
ISHARES ETF / CLOSED EN 464287465 9,582 165,981 SH   SOLE   70,452 0 95,529
ISHARES ETF / CLOSED EN 464287465 1,238 21,438 SH   OTR   13,991 0 7,447
ISHARES ETF / CLOSED EN 464287473 224 2,785 SH   SOLE   1,278 0 1,507
ISHARES ETF / CLOSED EN 464287473 171 2,130 SH   OTR   2,130 0 0
ISHARES ETF / CLOSED EN 464287499 1,584 8,858 SH   SOLE   8,858 0 0
ISHARES ETF / CLOSED EN 464287499 564 3,153 SH   OTR   2,940 0 213
ISHARES ETF / CLOSED EN 464287507 2,589 15,660 SH   SOLE   15,360 0 300
ISHARES ETF / CLOSED EN 464287507 673 4,070 SH   OTR   3,310 381 379
ISHARES ETF / CLOSED EN 464287549 165 1,335 SH   SOLE   1,335 0 0
ISHARES ETF / CLOSED EN 464287549 42 341 SH   OTR   341 0 0
ISHARES ETF / CLOSED EN 464287556 197 744 SH   SOLE   374 0 370
ISHARES ETF / CLOSED EN 464287556 63 237 SH   OTR   15 0 222
ISHARES ETF / CLOSED EN 464287580 278 1,844 SH   SOLE   1,544 0 300
ISHARES ETF / CLOSED EN 464287580 100 665 SH   OTR   600 65 0
ISHARES ETF / CLOSED EN 464287598 8,076 72,084 SH   SOLE   18,227 0 53,857
ISHARES ETF / CLOSED EN 464287598 658 5,875 SH   OTR   2,524 0 3,351
ISHARES ETF / CLOSED EN 464287606 611 3,351 SH   SOLE   2,701 0 650
ISHARES ETF / CLOSED EN 464287606 167 914 SH   OTR   434 480 0
ISHARES ETF / CLOSED EN 464287614 8,076 76,985 SH   SOLE   21,803 0 55,182
ISHARES ETF / CLOSED EN 464287614 771 7,353 SH   OTR   3,433 0 3,920
ISHARES ETF / CLOSED EN 464287630 132 1,112 SH   SOLE   1,112 0 0
ISHARES ETF / CLOSED EN 464287630 85 715 SH   OTR   715 0 0
ISHARES ETF / CLOSED EN 464287655 4,615 34,224 SH   SOLE   14,301 0 19,923
ISHARES ETF / CLOSED EN 464287655 106 789 SH   DFND   789 0 0
ISHARES ETF / CLOSED EN 464287655 407 3,016 SH   OTR   1,688 0 1,328
ISHARES ETF / CLOSED EN 464287705 377 2,598 SH   SOLE   1,960 0 638
ISHARES ETF / CLOSED EN 464287705 63 431 SH   OTR   431 0 0
ISHARES ETF / CLOSED EN 464287721 143 1,191 SH   SOLE   1,191 0 0
ISHARES ETF / CLOSED EN 464287721 116 968 SH   OTR   968 0 0
ISHARES ETF / CLOSED EN 464287804 1,662 12,083 SH   SOLE   11,267 0 816
ISHARES ETF / CLOSED EN 464287804 471 3,423 SH   OTR   2,664 0 759
ISHARES ETF / CLOSED EN 464287879 220 1,571 SH   SOLE   771 0 800
ISHARES ETF / CLOSED EN 464287879 35 248 SH   OTR   248 0 0
ISHARES ETF / CLOSED EN 464288273 623 12,497 SH   SOLE   4,409 0 8,088
ISHARES ETF / CLOSED EN 464288273 109 2,180 SH   OTR   1,064 0 1,116
ISHARES ETF / CLOSED EN 464288414 999 9,231 SH   SOLE   3,744 0 5,487
ISHARES ETF / CLOSED EN 464288448 303 10,234 SH   SOLE   8,548 0 1,686
ISHARES ETF / CLOSED EN 464288448 34 1,166 SH   DFND   1,166 0 0
ISHARES ETF / CLOSED EN 464288448 400 13,531 SH   OTR   11,345 0 2,186
ISHARES ETF / CLOSED EN 464288513 3,137 36,247 SH   SOLE   35,747 0 500
ISHARES ETF / CLOSED EN 464288513 753 8,700 SH   OTR   8,223 477 0
ISHARES ETF / CLOSED EN 464288588 376 3,539 SH   SOLE   3,247 0 292
ISHARES ETF / CLOSED EN 464288588 33 311 SH   OTR   311 0 0
ISHARES ETF / CLOSED EN 464288638 2,135 19,735 SH   SOLE   8,688 0 11,047
ISHARES ETF / CLOSED EN 464288638 350 3,237 SH   OTR   3,237 0 0
ISHARES ETF / CLOSED EN 464288646 677 6,453 SH   SOLE   5,262 0 1,191
ISHARES ETF / CLOSED EN 464288646 47 451 SH   OTR   230 0 221
ISHARES ETF / CLOSED EN 464288661 323 2,635 SH   SOLE   2,408 0 227
ISHARES ETF / CLOSED EN 464288661 11 90 SH   OTR   90 0 0
ISHARES ETF / CLOSED EN 464288687 1,241 33,364 SH   SOLE   32,934 0 430
ISHARES ETF / CLOSED EN 464288687 302 8,111 SH   OTR   7,811 300 0
ISHARES ETF / CLOSED EN 464288877 265 5,599 SH   SOLE   875 0 4,724
ISHARES ETF / CLOSED EN 464288877 72 1,517 SH   DFND   1,517 0 0
ISHARES ETF / CLOSED EN 464288877 402 8,502 SH   OTR   0 1,250 7,252
ISHARES ETF / CLOSED EN 464288885 364 5,715 SH   SOLE   2,614 0 3,101
ISHARES ETF / CLOSED EN 464288885 354 5,563 SH   OTR   300 0 5,263
ISHARES ETF / CLOSED EN 46428Q109 289 19,121 SH   SOLE   19,121 0 0
ISHARES ETF / CLOSED EN 46428Q109 5 300 SH   DFND   300 0 0
ISHARES ETF / CLOSED EN 46428Q109 32 2,100 SH   OTR   2,100 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 19,659 227,823 SH   SOLE   179,601 0 48,222
JP MORGAN CHASE & CO COMMON STOCK 46625H100 23 262 SH   DFND   262 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 4,534 52,543 SH   OTR   39,712 6,333 6,498
JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 116 3,668 SH   SOLE   3,668 0 0
JP MORGAN CHASE & CO ETF / CLOSED EN 46625H365 109 3,447 SH   OTR   3,447 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 19,574 169,899 SH   SOLE   135,310 0 34,589
JOHNSON & JOHNSON COMMON STOCK 478160104 54 467 SH   DFND   398 0 69
JOHNSON & JOHNSON COMMON STOCK 478160104 3,337 28,966 SH   OTR   20,266 2,850 5,850
KCAP FINL INC ETF / CLOSED EN 48668E101 66 16,650 SH   OTR   16,650 0 0
KELLOGG CO COMMON STOCK 487836108 494 6,704 SH   SOLE   5,773 0 931
KELLOGG CO COMMON STOCK 487836108 64 866 SH   OTR   860 0 6
KEYCORP COMMON STOCK 493267108 122 6,697 SH   SOLE   5,287 0 1,410
KEYCORP COMMON STOCK 493267108 136 7,435 SH   OTR   7,435 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,342 29,283 SH   SOLE   16,882 0 12,401
KIMBERLY CLARK CORP COMMON STOCK 494368103 75 658 SH   DFND   500 0 158
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,384 12,130 SH   OTR   8,152 1,250 2,728
KINDER MORGAN INC COMMON STOCK 49456B101 576 27,803 SH   SOLE   24,689 0 3,114
KINDER MORGAN INC COMMON STOCK 49456B101 291 14,041 SH   OTR   13,311 378 352
KNOWLES CORPORATION COMMON STOCK 49926D109 174 10,404 SH   SOLE   72 0 10,332
KNOWLES CORPORATION COMMON STOCK 49926D109 12 725 SH   OTR   0 0 725
KOHLS CORP COMMON STOCK 500255104 226 4,579 SH   SOLE   3,938 0 641
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 257 8,408 SH   SOLE   2,730 0 5,678
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 4 144 SH   OTR   91 0 53
KROGER CO COMMON STOCK 501044101 1,336 38,700 SH   SOLE   35,502 0 3,198
KROGER CO COMMON STOCK 501044101 9 270 SH   OTR   270 0 0
L BRANDS INC COMMON STOCK 501797104 551 8,363 SH   SOLE   7,220 0 1,143
L BRANDS INC COMMON STOCK 501797104 0 6 SH   OTR   0 0 6
LMP ETF / CLOSED EN 50208A102 97 7,269 SH   SOLE   7,269 0 0
LMP ETF / CLOSED EN 50208A102 50 3,739 SH   OTR   3,739 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 467 13,259 SH   SOLE   24 0 13,235
LPL FINL HLDGS INC COMMON STOCK 50212V100 6 177 SH   OTR   0 0 177
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 383 2,516 SH   SOLE   429 0 2,087
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 31 203 SH   OTR   55 0 148
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 286 2,224 SH   SOLE   1,215 0 1,009
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 24 190 SH   OTR   180 0 10
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 373 9,856 SH   SOLE   8,579 0 1,277
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 6 166 SH   DFND   166 0 0
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 62 1,642 SH   OTR   1,173 466 3
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 396 4,640 SH   SOLE   0 0 4,640
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 10 119 SH   OTR   0 0 119
LAS VEGAS SANDS CORP COMMON STOCK 517834107 216 4,045 SH   SOLE   4,000 0 45
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 32 SH   OTR   32 0 0
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 494 6,463 SH   SOLE   6,094 0 369
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 11 150 SH   OTR   150 0 0
LEAR CORP COMMON STOCK 521865204 338 2,552 SH   SOLE   938 0 1,614
LEAR CORP COMMON STOCK 521865204 28 211 SH   OTR   100 0 111
LEGGETT & PLATT INC COMMON STOCK 524660107 256 5,239 SH   SOLE   5,217 0 22
LEGGETT & PLATT INC COMMON STOCK 524660107 202 4,126 SH   OTR   3,527 400 199
LEGG MASON INC COMMON STOCK 524901105 378 12,623 SH   SOLE   120 0 12,503
LEGG MASON INC COMMON STOCK 524901105 26 858 SH   OTR   687 0 171
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 71 17,038 SH   SOLE   17,038 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 187 36,306 SH   SOLE   36,306 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 27 5,285 SH   OTR   5,285 0 0
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 344 17,215 SH   SOLE   1,996 0 15,219
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 13 662 SH   OTR   140 0 522
LIBERTY MEDIA CORP COMMON STOCK 531229607 190 5,615 SH   SOLE   1,150 0 4,465
LIBERTY MEDIA CORP COMMON STOCK 531229607 14 413 SH   OTR   112 0 301
ELI LILLY & CO COMMON STOCK 532457108 1,397 18,995 SH   SOLE   16,295 0 2,700
ELI LILLY & CO COMMON STOCK 532457108 1,123 15,270 SH   DFND   15,270 0 0
ELI LILLY & CO COMMON STOCK 532457108 741 10,079 SH   OTR   9,099 925 55
LINCOLN NATIONAL CORP COMMON STOCK 534187109 218 3,284 SH   SOLE   2,602 0 682
LINCOLN NATIONAL CORP COMMON STOCK 534187109 222 3,348 SH   OTR   3,348 0 0
LLOYDS FOREIGN STOCK/A 539439109 172 55,486 SH   SOLE   0 0 55,486
LLOYDS FOREIGN STOCK/A 539439109 8 2,692 SH   OTR   718 0 1,974
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,841 19,367 SH   SOLE   13,169 0 6,198
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3 14 SH   DFND   0 0 14
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,064 4,257 SH   OTR   2,302 287 1,668
LOWES COMPANIES INC COMMON STOCK 548661107 1,408 19,804 SH   SOLE   15,441 0 4,363
LOWES COMPANIES INC COMMON STOCK 548661107 325 4,566 SH   OTR   4,346 100 120
M & T BK CORP COMMON STOCK 55261F104 478 3,057 SH   SOLE   1,629 0 1,428
M & T BK CORP COMMON STOCK 55261F104 99 635 SH   OTR   635 0 0
MFA COMMON STOCK 55272X102 187 24,495 SH   SOLE   7,200 0 17,295
MFA COMMON STOCK 55272X102 9 1,129 SH   OTR   710 0 419
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 13 2,200 SH   SOLE   1,700 0 500
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 58 9,564 SH   OTR   9,564 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 33 7,500 SH   SOLE   7,500 0 0
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 12 2,800 SH   OTR   2,800 0 0
MGP COMMON STOCK 55303J106 1,898 37,985 SH   OTR   37,985 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 493 6,515 SH   SOLE   3,503 0 3,012
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 6 77 SH   DFND   0 0 77
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 286 3,783 SH   OTR   2,878 0 905
MAGNA FOREIGN STOCK/A 559222401 3,279 75,561 SH   SOLE   74,941 0 620
MAGNA FOREIGN STOCK/A 559222401 208 4,800 SH   OTR   4,800 0 0
MARATHON OIL COMMON STOCK 565849106 588 33,996 SH   SOLE   20,603 0 13,393
MARATHON OIL COMMON STOCK 565849106 7 410 SH   OTR   329 0 81
MARATHON PETE CORP COMMON STOCK 56585A102 5,561 110,449 SH   SOLE   102,153 0 8,296
MARATHON PETE CORP COMMON STOCK 56585A102 5 103 SH   DFND   103 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 558 11,092 SH   OTR   6,238 4,424 430
MARKEL CORP COMMON STOCK 570535104 454 502 SH   SOLE   0 0 502
MARKEL CORP COMMON STOCK 570535104 12 13 SH   OTR   2 0 11
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 302 4,469 SH   SOLE   3,433 0 1,036
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 31 453 SH   OTR   443 0 10
MASIMO COMMON STOCK 574795100 154 2,288 SH   SOLE   2,288 0 0
MASIMO COMMON STOCK 574795100 67 1,000 SH   OTR   1,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,319 12,770 SH   SOLE   5,898 0 6,872
MASTERCARD INC COMMON STOCK 57636Q104 122 1,185 SH   OTR   670 160 355
MATTEL COMMON STOCK 577081102 176 6,390 SH   SOLE   5,677 0 713
MATTEL COMMON STOCK 577081102 57 2,085 SH   OTR   2,056 0 29
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 393 5,112 SH   SOLE   0 0 5,112
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 6 76 SH   OTR   0 0 76
MCCORMICK & CO INC COMMON STOCK 579780206 417 4,467 SH   SOLE   2,199 0 2,268
MCCORMICK & CO INC COMMON STOCK 579780206 4 44 SH   OTR   17 0 27
MCDONALDS COMMON STOCK 580135101 8,495 69,792 SH   SOLE   47,973 0 21,819
MCDONALDS COMMON STOCK 580135101 36 295 SH   DFND   104 0 191
MCDONALDS COMMON STOCK 580135101 1,964 16,138 SH   OTR   10,337 550 5,251
MCKESSON CORP COMMON STOCK 58155Q103 979 6,968 SH   SOLE   5,380 0 1,588
MCKESSON CORP COMMON STOCK 58155Q103 73 520 SH   OTR   472 0 48
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 362 5,111 SH   SOLE   5,025 0 86
MEAD JOHNSON NUTRITION COMMON STOCK 582839106 1 16 SH   OTR   16 0 0
MEMORIAL COMMON STOCK 586048100 0 3,470 SH   SOLE   3,470 0 0
MEMORIAL COMMON STOCK 586048100 3 23,863 SH   OTR   21,203 2,660 0
MERCK & CO COMMON STOCK 58933Y105 16,639 282,641 SH   SOLE   226,024 0 56,617
MERCK & CO COMMON STOCK 58933Y105 66 1,113 SH   DFND   864 0 249
MERCK & CO COMMON STOCK 58933Y105 3,249 55,197 SH   OTR   36,439 5,800 12,958
METLIFE INC COMMON STOCK 59156R108 3,078 57,114 SH   SOLE   35,162 0 21,952
METLIFE INC COMMON STOCK 59156R108 6 120 SH   DFND   0 0 120
METLIFE INC COMMON STOCK 59156R108 483 8,968 SH   OTR   6,503 0 2,465
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 228 544 SH   SOLE   0 0 544
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 3 8 SH   OTR   2 0 6
MFS ETF / CLOSED EN 59318D104 50 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 86 19,550 SH   SOLE   19,550 0 0
MFS ETF / CLOSED EN 59318E102 24 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 19,218 309,274 SH   SOLE   228,079 0 81,195
MICROSOFT CORP COMMON STOCK 594918104 204 3,288 SH   DFND   3,002 0 286
MICROSOFT CORP COMMON STOCK 594918104 3,925 63,163 SH   OTR   47,861 650 14,652
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 892 13,905 SH   SOLE   9,025 0 4,880
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 126 SH   DFND   79 0 47
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 290 4,515 SH   OTR   3,934 0 581
MICRON TECHNOLOGY INC COMMON STOCK 595112103 248 11,331 SH   SOLE   8,712 0 2,619
MICRON TECHNOLOGY INC COMMON STOCK 595112103 43 1,961 SH   OTR   1,712 0 249
MID-AMERICA APARTMENT COMMON STOCK 59522J103 1,108 11,314 SH   SOLE   9,670 0 1,644
MID-AMERICA APARTMENT COMMON STOCK 59522J103 57 578 SH   OTR   130 0 448
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,012 45,378 SH   SOLE   40,654 0 4,724
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 723 16,299 SH   OTR   13,405 2,075 819
MONSANTO COMPANY COMMON STOCK 61166W101 368 3,501 SH   SOLE   2,739 0 762
MONSANTO COMPANY COMMON STOCK 61166W101 38 361 SH   OTR   350 0 11
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 650 14,667 SH   SOLE   1,077 0 13,590
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 35 783 SH   OTR   78 0 705
MORGAN STANLEY COMMON STOCK 617446448 255 6,037 SH   SOLE   3,101 0 2,936
MORGAN STANLEY COMMON STOCK 617446448 283 6,700 SH   OTR   6,700 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 91 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 154 8,575 SH   OTR   8,575 0 0
MOTOROLA COMMON STOCK 620076307 631 7,610 SH   SOLE   1,690 0 5,920
MOTOROLA COMMON STOCK 620076307 10 122 SH   DFND   0 0 122
MOTOROLA COMMON STOCK 620076307 121 1,465 SH   OTR   24 0 1,441
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 336 5,929 SH   SOLE   107 0 5,822
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 8 135 SH   DFND   0 0 135
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 431 7,615 SH   OTR   6,000 0 1,615
NATIONAL GRID FOREIGN STOCK/A 636274300 1,387 23,782 SH   SOLE   2,697 0 21,085
NATIONAL GRID FOREIGN STOCK/A 636274300 21 352 SH   DFND   0 0 352
NATIONAL GRID FOREIGN STOCK/A 636274300 321 5,496 SH   OTR   361 0 5,135
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 244 5,517 SH   SOLE   3,827 0 1,690
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 160 3,615 SH   OTR   2,040 1,368 207
NETFLIX COM INC COMMON STOCK 64110L106 134 1,083 SH   SOLE   267 0 816
NETFLIX COM INC COMMON STOCK 64110L106 87 700 SH   OTR   564 0 136
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 93 5,703 SH   SOLE   5,703 0 0
NEUBERGER BERMAN INT'L MUNI FUND ETF / CLOSED EN 64124P101 219 13,490 SH   OTR   13,490 0 0
NEUBERGER ETF / CLOSED EN 64128C106 3 288 SH   SOLE   288 0 0
NEUBERGER ETF / CLOSED EN 64128C106 161 13,825 SH   OTR   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 119 22,247 SH   SOLE   19,247 0 3,000
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 918 57,688 SH   SOLE   56,344 0 1,344
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 230 14,447 SH   OTR   13,947 500 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 683 15,288 SH   SOLE   12,464 0 2,824
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 42 942 SH   OTR   932 0 10
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 391 9,647 SH   SOLE   2,111 0 7,536
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 14 358 SH   OTR   0 0 358
NEXTERA COMMON STOCK 65339F101 3,917 32,791 SH   SOLE   28,920 0 3,871
NEXTERA COMMON STOCK 65339F101 60 500 SH   DFND   500 0 0
NEXTERA COMMON STOCK 65339F101 1,034 8,652 SH   OTR   8,454 0 198
NIKE INC CL B COMMON STOCK 654106103 2,864 56,341 SH   SOLE   43,407 0 12,934
NIKE INC CL B COMMON STOCK 654106103 207 4,079 SH   OTR   3,264 240 575
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 18 3,753 SH   SOLE   3,753 0 0
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 98 20,291 SH   OTR   20,291 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,120 19,616 SH   SOLE   17,322 0 2,294
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 379 3,503 SH   OTR   3,293 200 10
NORTHERN TRUST CORP COMMON STOCK 665859104 341 3,826 SH   SOLE   3,282 0 544
NORTHERN TRUST CORP COMMON STOCK 665859104 73 823 SH   OTR   815 0 8
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 659 2,834 SH   SOLE   1,723 0 1,111
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 264 1,137 SH   OTR   646 400 91
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,631 36,114 SH   SOLE   15,013 0 21,101
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 10 141 SH   DFND   0 0 141
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 320 4,398 SH   OTR   1,690 0 2,708
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 576 16,056 SH   SOLE   6,265 0 9,791
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 69 1,915 SH   OTR   1,628 0 287
NOW INC COMMON STOCK 67011P100 205 9,994 SH   SOLE   14 0 9,980
NOW INC COMMON STOCK 67011P100 13 624 SH   OTR   24 0 600
NUCOR CORP COMMON STOCK 670346105 601 10,092 SH   SOLE   4,612 0 5,480
NUCOR CORP COMMON STOCK 670346105 139 2,333 SH   OTR   2,100 0 233
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 198 14,866 SH   SOLE   14,866 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 226 15,922 SH   SOLE   15,922 0 0
NUVEEN ETF / CLOSED EN 670657105 1,044 78,252 SH   SOLE   78,252 0 0
NUVEEN ETF / CLOSED EN 670657105 54 4,020 SH   OTR   4,020 0 0
NVIDIA COMMON STOCK 67066G104 1,108 10,379 SH   SOLE   7,952 0 2,427
NVIDIA COMMON STOCK 67066G104 28 267 SH   OTR   0 0 267
NUVEEN ETF / CLOSED EN 67066V101 222 15,936 SH   SOLE   15,936 0 0
NUVEEN ETF / CLOSED EN 67071L106 424 29,313 SH   SOLE   29,313 0 0
NUVEEN ETF / CLOSED EN 67071L106 44 3,032 SH   OTR   0 3,032 0
NUVEEN ETF / CLOSED EN 67072C105 156 16,798 SH   SOLE   16,798 0 0
NUVEEN ETF / CLOSED EN 67072C105 25 2,707 SH   OTR   2,707 0 0
OGE ENERGY CORP COMMON STOCK 670837103 343 10,243 SH   SOLE   3,000 0 7,243
OGE ENERGY CORP COMMON STOCK 670837103 39 1,176 SH   OTR   0 0 1,176
NUVEEN ETF / CLOSED EN 670928100 44 4,600 SH   SOLE   4,100 0 500
NUVEEN ETF / CLOSED EN 670928100 123 12,900 SH   OTR   12,900 0 0
O REILLY COMMON STOCK 67103H107 1,085 3,898 SH   SOLE   2,000 0 1,898
O REILLY COMMON STOCK 67103H107 48 172 SH   OTR   67 0 105
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 5,688 79,849 SH   SOLE   50,423 0 29,426
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 31 431 SH   DFND   188 0 243
OCCIDENTAL PETROLEUM COMMON STOCK 674599105 1,099 15,431 SH   OTR   6,678 0 8,753
OLD REPUBLIC COMMON STOCK 680223104 158 8,335 SH   SOLE   8,335 0 0
OLD REPUBLIC COMMON STOCK 680223104 84 4,425 SH   OTR   3,425 1,000 0
OMNICOM GROUP INC COMMON STOCK 681919106 3,991 46,894 SH   SOLE   39,888 0 7,006
OMNICOM GROUP INC COMMON STOCK 681919106 75 880 SH   DFND   750 0 130
OMNICOM GROUP INC COMMON STOCK 681919106 227 2,664 SH   OTR   1,114 0 1,550
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 219 7,006 SH   SOLE   1,720 0 5,286
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 9 272 SH   OTR   52 0 220
ORACLE CORP COMMON STOCK 68389X105 3,412 88,737 SH   SOLE   66,962 0 21,775
ORACLE CORP COMMON STOCK 68389X105 229 5,956 SH   OTR   5,105 100 751
OWENS & MINOR COMMON STOCK 690732102 682 19,318 SH   SOLE   13,009 0 6,309
OWENS & MINOR COMMON STOCK 690732102 5 144 SH   DFND   0 0 144
OWENS & MINOR COMMON STOCK 690732102 89 2,535 SH   OTR   800 0 1,735
OWENS CORNING COMMON STOCK 690742101 240 4,659 SH   SOLE   200 0 4,459
OWENS CORNING COMMON STOCK 690742101 11 210 SH   OTR   0 0 210
PG&E CORP COMMON STOCK 69331C108 840 13,815 SH   SOLE   1,964 0 11,851
PG&E CORP COMMON STOCK 69331C108 243 4,000 SH   OTR   0 0 4,000
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,361 28,735 SH   SOLE   11,302 0 17,433
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 37 317 SH   DFND   213 0 104
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 786 6,716 SH   OTR   1,673 0 5,043
PPG INDUSTRIES INC COMMON STOCK 693506107 1,324 13,973 SH   SOLE   7,860 0 6,113
PPG INDUSTRIES INC COMMON STOCK 693506107 57 600 SH   DFND   600 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 452 4,772 SH   OTR   4,010 0 762
PPL CORP COMMON STOCK 69351T106 1,254 36,835 SH   SOLE   9,594 0 27,241
PPL CORP COMMON STOCK 69351T106 16 465 SH   DFND   0 0 465
PPL CORP COMMON STOCK 69351T106 457 13,411 SH   OTR   6,957 0 6,454
PACCAR INC COMMON STOCK 693718108 124 1,941 SH   SOLE   1,873 0 68
PACCAR INC COMMON STOCK 693718108 114 1,788 SH   OTR   1,788 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 326 2,609 SH   SOLE   65 0 2,544
PALO ALTO NETWORKS INC COMMON STOCK 697435105 10 77 SH   OTR   0 0 77
PARKER HANNIFIN COMMON STOCK 701094104 390 2,788 SH   SOLE   2,461 0 327
PARKER HANNIFIN COMMON STOCK 701094104 9 66 SH   OTR   27 0 39
PAYCHEX INC COMMON STOCK 704326107 3,673 60,340 SH   SOLE   58,245 0 2,095
PAYCHEX INC COMMON STOCK 704326107 431 7,076 SH   OTR   5,100 1,580 396
PAYPAL HLDGS INC COMMON STOCK 70450Y103 379 9,605 SH   SOLE   3,875 0 5,730
PAYPAL HLDGS INC COMMON STOCK 70450Y103 63 1,594 SH   OTR   1,245 0 349
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 420 21,684 SH   SOLE   12,840 0 8,844
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 3 154 SH   DFND   0 0 154
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 100 5,141 SH   OTR   3,650 0 1,491
PEPSICO INC COMMON STOCK 713448108 7,986 76,330 SH   SOLE   52,839 0 23,491
PEPSICO INC COMMON STOCK 713448108 30 286 SH   DFND   172 0 114
PEPSICO INC COMMON STOCK 713448108 3,053 29,182 SH   OTR   22,458 1,000 5,724
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 250 8,585 SH   SOLE   0 0 8,585
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 8 276 SH   OTR   0 0 276
PFIZER INC COMMON STOCK 717081103 12,712 391,371 SH   SOLE   311,302 0 80,069
PFIZER INC COMMON STOCK 717081103 30 925 SH   DFND   851 0 74
PFIZER INC COMMON STOCK 717081103 2,975 91,593 SH   OTR   73,834 1,275 16,484
PHILIP MORRIS COMMON STOCK 718172109 5,667 61,944 SH   SOLE   40,201 0 21,743
PHILIP MORRIS COMMON STOCK 718172109 25 275 SH   DFND   0 0 275
PHILIP MORRIS COMMON STOCK 718172109 1,480 16,178 SH   OTR   11,944 0 4,234
PHILLIPS 66 COMMON STOCK 718546104 3,774 43,676 SH   SOLE   39,198 0 4,478
PHILLIPS 66 COMMON STOCK 718546104 439 5,076 SH   OTR   4,815 0 261
PIMCO ETF / CLOSED EN 72202D106 102 5,029 SH   SOLE   5,029 0 0
PIMCO ETF / CLOSED EN 72202D106 506 25,000 SH   OTR   0 25,000 0
PINNACLE COMMON STOCK 72346Q104 169 2,432 SH   SOLE   0 0 2,432
PINNACLE COMMON STOCK 72346Q104 72 1,035 SH   OTR   1,000 0 35
POLARIS INDUSTRIES INC COMMON STOCK 731068102 360 4,369 SH   SOLE   119 0 4,250
POLARIS INDUSTRIES INC COMMON STOCK 731068102 4 43 SH   DFND   0 0 43
POLARIS INDUSTRIES INC COMMON STOCK 731068102 101 1,221 SH   OTR   343 0 878
POST HLDGS INC COMMON STOCK 737446104 246 3,063 SH   SOLE   0 0 3,063
POST HLDGS INC COMMON STOCK 737446104 2 30 SH   OTR   0 0 30
POWERSHARES ETF / CLOSED EN 73935A104 337 2,848 SH   SOLE   1,551 377 920
POWERSHARES ETF / CLOSED EN 73935A104 319 2,689 SH   OTR   956 844 889
POWERSHARES ETF / CLOSED EN 73935X153 172 4,102 SH   SOLE   4,102 0 0
POWERSHARES ETF / CLOSED EN 73935X153 155 3,681 SH   OTR   1,588 2,093 0
POWERSHARES ETF / CLOSED EN 73935X229 205 11,391 SH   SOLE   11,391 0 0
POWERSHARES ETF / CLOSED EN 73935X567 908 7,879 SH   OTR   7,879 0 0
POWERSHARES ETF / CLOSED EN 73935X583 192 1,925 SH   SOLE   1,925 0 0
POWERSHARES ETF / CLOSED EN 73935X583 144 1,447 SH   OTR   1,447 0 0
POWERSHARES ETF / CLOSED EN 73936T565 123 8,654 SH   SOLE   4,352 4,302 0
POWERSHARES ETF / CLOSED EN 73936T565 141 9,926 SH   OTR   7,361 2,565 0
POWERSHARES ETF / CLOSED EN 73937B779 283 6,804 SH   SOLE   6,804 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,680 40,410 SH   OTR   40,410 0 0
PRAXAIR COMMON STOCK 74005P104 1,280 10,924 SH   SOLE   6,593 0 4,331
PRAXAIR COMMON STOCK 74005P104 10 82 SH   DFND   0 0 82
PRAXAIR COMMON STOCK 74005P104 352 3,005 SH   OTR   1,537 350 1,118
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,896 32,617 SH   SOLE   32,617 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 320 4,257 SH   SOLE   1,959 0 2,298
THE PRICELINE GROUP COMMON STOCK 741503403 1,173 800 SH   SOLE   505 0 295
THE PRICELINE GROUP COMMON STOCK 741503403 63 43 SH   OTR   23 0 20
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,733 187,119 SH   SOLE   151,063 0 36,056
PROCTER & GAMBLE CO COMMON STOCK 742718109 91 1,083 SH   DFND   872 0 211
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,464 53,094 SH   OTR   37,875 1,142 14,077
PROGRESSIVE CORP COMMON STOCK 743315103 1,265 35,633 SH   SOLE   33,618 0 2,015
PROGRESSIVE CORP COMMON STOCK 743315103 4 118 SH   OTR   105 0 13
PROLOGIS COMMON STOCK 74340W103 1,430 27,090 SH   SOLE   13,159 0 13,931
PROLOGIS COMMON STOCK 74340W103 11 199 SH   DFND   199 0 0
PROLOGIS COMMON STOCK 74340W103 453 8,575 SH   OTR   4,481 0 4,094
PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 17 11,343 SH   SOLE   11,343 0 0
PRONAI THERAPEUTICS INC COMMON STOCK 74346L101 26 17,687 SH   OTR   17,687 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 18 2,100 SH   SOLE   2,100 0 0
PROSPECT CAPITAL COMMON STOCK 74348T102 150 17,950 SH   OTR   17,950 0 0
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 989 9,504 SH   SOLE   7,724 0 1,780
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 306 2,937 SH   OTR   2,827 0 110
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 594 14,923 SH   SOLE   1,751 0 13,172
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 59 1,473 SH   OTR   1,095 0 378
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 2,637 60,100 SH   SOLE   57,781 0 2,319
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 249 5,664 SH   OTR   5,653 0 11
PUBLIC STORAGE COMMON STOCK 74460D109 340 1,521 SH   SOLE   745 0 776
PUBLIC STORAGE COMMON STOCK 74460D109 271 1,212 SH   OTR   1,128 0 84
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 45 6,430 SH   SOLE   6,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 28 4,000 SH   OTR   4,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 130 26,103 SH   SOLE   26,103 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 76 15,234 SH   OTR   15,234 0 0
QEP RESOURCES COMMON STOCK 74733V100 175 9,503 SH   SOLE   0 0 9,503
QEP RESOURCES COMMON STOCK 74733V100 14 762 SH   OTR   0 0 762
QUALCOMM INC COMMON STOCK 747525103 6,943 106,484 SH   SOLE   81,383 0 25,101
QUALCOMM INC COMMON STOCK 747525103 14 211 SH   DFND   0 0 211
QUALCOMM INC COMMON STOCK 747525103 747 11,454 SH   OTR   8,258 0 3,196
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 254 3,344 SH   SOLE   2,332 0 1,012
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 10 129 SH   OTR   123 0 6
RPM INTERNATIONAL INC COMMON STOCK 749685103 162 3,002 SH   SOLE   0 0 3,002
RPM INTERNATIONAL INC COMMON STOCK 749685103 345 6,400 SH   OTR   6,000 0 400
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 10,150 146,525 SH   SOLE   132,162 0 14,363
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 255 3,685 SH   OTR   2,050 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,466 10,326 SH   SOLE   4,233 0 6,093
RAYTHEON COMPANY COMMON STOCK 755111507 186 1,313 SH   OTR   707 0 606
REALTY INCOME CORP COMMON STOCK 756109104 567 9,868 SH   SOLE   4,382 0 5,486
REALTY INCOME CORP COMMON STOCK 756109104 4 68 SH   DFND   0 0 68
REALTY INCOME CORP COMMON STOCK 756109104 212 3,687 SH   OTR   1,325 880 1,482
RED HAT INC COMMON STOCK 756577102 325 4,666 SH   SOLE   92 0 4,574
RED HAT INC COMMON STOCK 756577102 18 258 SH   OTR   23 0 235
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1,757 85,312 SH   SOLE   13,739 0 71,573
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 23 1,137 SH   DFND   986 0 151
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 536 26,006 SH   OTR   2,000 0 24,006
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 236 642 SH   SOLE   15 0 627
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 43 116 SH   OTR   75 0 41
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 290 20,219 SH   SOLE   19,095 0 1,124
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 40 2,774 SH   OTR   2,774 0 0
RELX PLC FOREIGN STOCK/A 759530108 430 23,955 SH   SOLE   0 0 23,955
RELX PLC FOREIGN STOCK/A 759530108 29 1,634 SH   OTR   170 0 1,464
REPUBLIC SERVICES INC COMMON STOCK 760759100 178 3,126 SH   SOLE   1,840 0 1,286
REPUBLIC SERVICES INC COMMON STOCK 760759100 88 1,538 SH   OTR   775 300 463
REYNOLDS AMERICAN INC COMMON STOCK 761713106 4,416 78,802 SH   SOLE   71,092 0 7,710
REYNOLDS AMERICAN INC COMMON STOCK 761713106 7 121 SH   DFND   0 0 121
REYNOLDS AMERICAN INC COMMON STOCK 761713106 296 5,278 SH   OTR   3,975 0 1,303
ROCKWELL COLLINS INC COMMON STOCK 774341101 282 3,044 SH   SOLE   2,884 0 160
ROCKWELL COLLINS INC COMMON STOCK 774341101 10 104 SH   OTR   100 0 4
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 235 6,079 SH   SOLE   127 0 5,952
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 4 114 SH   DFND   0 0 114
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 43 1,105 SH   OTR   0 0 1,105
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 642 3,507 SH   SOLE   3,458 0 49
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5 29 SH   OTR   27 0 2
ROSS STORES INC COMMON STOCK 778296103 1,288 19,640 SH   SOLE   19,292 0 348
ROSS STORES INC COMMON STOCK 778296103 26 401 SH   OTR   230 0 171
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 540 7,971 SH   SOLE   5,702 0 2,269
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 3 44 SH   DFND   0 0 44
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 49 727 SH   OTR   296 0 431
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 949 16,369 SH   SOLE   11,620 0 4,749
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 27 459 SH   OTR   350 0 109
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,262 23,206 SH   SOLE   13,267 0 9,939
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 6 107 SH   DFND   0 0 107
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 282 5,189 SH   OTR   3,596 465 1,128
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 224 16,718 SH   SOLE   14,503 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 213 15,893 SH   OTR   15,893 0 0
ROYCE MICRO-CAP INC (CLOSED END) MUTUAL FUNDS - 780915104 90 11,000 SH   OTR   11,000 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 1,977 22,824 SH   SOLE   21,089 485 1,250
GUGGENHEIM ETF / CLOSED EN 78355W106 422 4,869 SH   DFND   4,869 0 0
GUGGENHEIM ETF / CLOSED EN 78355W106 851 9,820 SH   OTR   9,820 0 0
GUGGENHEIM ETF / CLOSED EN 78355W205 490 3,111 SH   SOLE   3,111 0 0
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 353 5,607 SH   SOLE   0 0 5,607
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 7 114 SH   DFND   0 0 114
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 79 1,255 SH   OTR   0 0 1,255
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 207 1,923 SH   SOLE   1,206 0 717
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,137 10,572 SH   OTR   10,524 0 48
SEI INVESTMENTS CO COMMON STOCK 784117103 368 7,446 SH   SOLE   0 0 7,446
SEI INVESTMENTS CO COMMON STOCK 784117103 17 340 SH   OTR   0 0 340
SPDR ETF / CLOSED EN 78462F103 7,468 33,411 SH   SOLE   32,259 0 1,152
SPDR ETF / CLOSED EN 78462F103 2,118 9,475 SH   OTR   8,891 420 164
SPDR ETF / CLOSED EN 78463V107 34 313 SH   SOLE   241 0 72
SPDR ETF / CLOSED EN 78463V107 377 3,439 SH   OTR   3,439 0 0
SPDR ETF / CLOSED EN 78463X749 2,429 51,833 SH   SOLE   7,165 0 44,668
SPDR ETF / CLOSED EN 78463X749 245 5,229 SH   OTR   3,570 0 1,659
SPDR ETF / CLOSED EN 78463X772 368 10,215 SH   SOLE   10,215 0 0
SPDR ETF / CLOSED EN 78463X772 111 3,085 SH   OTR   3,085 0 0
SPDR ETF / CLOSED EN 78463X863 271 7,521 SH   SOLE   7,521 0 0
SPDR ETF / CLOSED EN 78463X863 177 4,907 SH   OTR   4,453 454 0
SPDR ETF / CLOSED EN 78464A359 293 6,419 SH   SOLE   6,419 0 0
SPDR ETF / CLOSED EN 78464A359 51 1,120 SH   OTR   535 0 585
SPDR ETF / CLOSED EN 78464A417 4,305 118,104 SH   SOLE   81,340 0 36,764
SPDR ETF / CLOSED EN 78464A417 574 15,744 SH   OTR   15,744 0 0
SPDR ETF / CLOSED EN 78464A607 467 5,003 SH   SOLE   5,003 0 0
SPDR ETF / CLOSED EN 78464A698 246 4,426 SH   SOLE   4,426 0 0
SPDR ETF / CLOSED EN 78464A698 139 2,506 SH   DFND   2,506 0 0
SPDR ETF / CLOSED EN 78464A698 109 1,955 SH   OTR   1,955 0 0
SPDR ETF / CLOSED EN 78464A763 4,356 50,910 SH   SOLE   22,744 0 28,166
SPDR ETF / CLOSED EN 78464A763 1,536 17,957 SH   OTR   16,775 1,182 0
SPDR ETF / CLOSED EN 78467X109 260 1,314 SH   SOLE   1,314 0 0
SPDR ETF / CLOSED EN 78467X109 179 908 SH   OTR   908 0 0
SPDR ETF / CLOSED EN 78467Y107 5,475 18,146 SH   SOLE   8,457 0 9,689
SPDR ETF / CLOSED EN 78467Y107 395 1,309 SH   OTR   745 0 564
SABRA COMMON STOCK 78573L106 193 7,911 SH   SOLE   1,314 0 6,597
SABRA COMMON STOCK 78573L106 4 156 SH   DFND   0 0 156
SABRA COMMON STOCK 78573L106 45 1,838 SH   OTR   0 0 1,838
SABRE CORP COMMON STOCK 78573M104 258 10,322 SH   SOLE   210 0 10,112
SABRE CORP COMMON STOCK 78573M104 9 361 SH   OTR   0 0 361
ST JUDE MEDICAL INC COMMON STOCK 790849103 449 5,601 SH   SOLE   4,340 0 1,261
ST JUDE MEDICAL INC COMMON STOCK 790849103 22 275 SH   DFND   275 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1 15 SH   OTR   0 0 15
SALESFORCE COMMON STOCK 79466L302 580 8,472 SH   SOLE   1,695 0 6,777
SALESFORCE COMMON STOCK 79466L302 137 1,997 SH   OTR   1,509 0 488
SANOFI FOREIGN STOCK/A 80105N105 1,512 37,388 SH   SOLE   3,682 0 33,706
SANOFI FOREIGN STOCK/A 80105N105 20 493 SH   DFND   0 0 493
SANOFI FOREIGN STOCK/A 80105N105 446 11,031 SH   OTR   3,287 0 7,744
SAP SE FOREIGN STOCK/A 803054204 725 8,393 SH   SOLE   70 0 8,323
SAP SE FOREIGN STOCK/A 803054204 36 411 SH   OTR   42 0 369
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 4,179 49,782 SH   SOLE   38,371 0 11,411
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 476 5,673 SH   OTR   3,831 800 1,042
CHARLES SCHWAB CORP COMMON STOCK 808513105 783 19,837 SH   SOLE   2,111 0 17,726
CHARLES SCHWAB CORP COMMON STOCK 808513105 48 1,227 SH   OTR   619 0 608
SEALED AIR CORP COMMON STOCK 81211K100 621 13,701 SH   SOLE   10,693 0 3,008
SEALED AIR CORP COMMON STOCK 81211K100 1 26 SH   OTR   0 0 26
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 352 5,101 SH   SOLE   5,101 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 42 613 SH   OTR   250 363 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 463 8,962 SH   SOLE   8,084 0 878
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 56 1,082 SH   OTR   300 0 782
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 63 774 SH   SOLE   332 0 442
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 188 2,308 SH   OTR   1,822 0 486
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 298 3,963 SH   SOLE   2,913 0 1,050
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 83 1,104 SH   OTR   1,104 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 406 17,481 SH   SOLE   16,476 0 1,005
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 163 7,000 SH   OTR   4,450 0 2,550
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 187 3,009 SH   SOLE   3,009 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 17 280 SH   OTR   280 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 575 11,895 SH   SOLE   11,895 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 367 7,589 SH   OTR   6,792 797 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 435 8,955 SH   SOLE   8,955 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 381 7,845 SH   OTR   7,845 0 0
SEMPRA ENERGY COMMON STOCK 816851109 708 7,037 SH   SOLE   683 0 6,354
SEMPRA ENERGY COMMON STOCK 816851109 214 2,127 SH   OTR   0 0 2,127
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 594 2,210 SH   SOLE   258 0 1,952
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 135 502 SH   OTR   425 0 77
SHIRE PLC FOREIGN STOCK/A 82481R106 2,082 12,222 SH   SOLE   8,266 0 3,956
SHIRE PLC FOREIGN STOCK/A 82481R106 78 459 SH   OTR   356 0 103
SIGNATURE BANK COMMON STOCK 82669G104 310 2,064 SH   SOLE   0 0 2,064
SIGNATURE BANK COMMON STOCK 82669G104 14 92 SH   OTR   0 0 92
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 818 4,604 SH   SOLE   1,006 0 3,598
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 7 41 SH   DFND   41 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 461 2,592 SH   OTR   1,709 0 883
SMUCKER CO COMMON STOCK 832696405 883 6,893 SH   SOLE   5,628 0 1,265
SMUCKER CO COMMON STOCK 832696405 183 1,431 SH   OTR   839 0 592
SNAP ON TOOLS CORP COMMON STOCK 833034101 263 1,535 SH   SOLE   860 0 675
SNAP ON TOOLS CORP COMMON STOCK 833034101 6 37 SH   OTR   14 0 23
SOUTHERN CO COMMON STOCK 842587107 4,002 81,357 SH   SOLE   56,169 0 25,188
SOUTHERN CO COMMON STOCK 842587107 28 573 SH   DFND   250 0 323
SOUTHERN CO COMMON STOCK 842587107 1,528 31,063 SH   OTR   24,493 1,425 5,145
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 211 4,227 SH   SOLE   3,645 0 582
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 98 1,976 SH   OTR   1,783 0 193
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 199 2,600 SH   SOLE   2,600 0 0
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1 17 SH   OTR   0 0 17
SPECTRA ENERGY COMMON STOCK 847560109 926 22,528 SH   SOLE   19,595 0 2,933
SPECTRA ENERGY COMMON STOCK 847560109 370 9,013 SH   OTR   7,904 0 1,109
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 426 9,292 SH   SOLE   2,922 0 6,370
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 7 154 SH   DFND   0 0 154
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 82 1,799 SH   OTR   0 0 1,799
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 204 15,000 SH   OTR   15,000 0 0
STANLEY COMMON STOCK 854502101 430 3,750 SH   SOLE   3,262 0 488
STANLEY COMMON STOCK 854502101 33 285 SH   OTR   269 0 16
STAPLES INC COMMON STOCK 855030102 73 8,087 SH   SOLE   8,087 0 0
STAPLES INC COMMON STOCK 855030102 39 4,347 SH   OTR   4,295 0 52
STARBUCKS CORP COMMON STOCK 855244109 1,410 25,398 SH   SOLE   14,990 0 10,408
STARBUCKS CORP COMMON STOCK 855244109 413 7,431 SH   OTR   6,653 0 778
STATOIL ASA FOREIGN STOCK/A 85771P102 448 24,570 SH   SOLE   0 0 24,570
STATOIL ASA FOREIGN STOCK/A 85771P102 5 252 SH   DFND   0 0 252
STATOIL ASA FOREIGN STOCK/A 85771P102 49 2,713 SH   OTR   32 0 2,681
STEEL DYNAMICS COMMON STOCK 858119100 275 7,716 SH   SOLE   100 0 7,616
STEEL DYNAMICS COMMON STOCK 858119100 118 3,315 SH   OTR   2,820 0 495
STERICYCLE INC COMMON STOCK 858912108 213 2,764 SH   SOLE   524 0 2,240
STERICYCLE INC COMMON STOCK 858912108 2 29 SH   OTR   0 0 29
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 215 24,077 SH   SOLE   22,377 0 1,700
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 27 3,000 SH   OTR   3,000 0 0
STRYKER CORP COMMON STOCK 863667101 1,255 10,473 SH   SOLE   8,874 0 1,599
STRYKER CORP COMMON STOCK 863667101 770 6,431 SH   OTR   6,416 0 15
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 42 800 SH   SOLE   800 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 203 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 242 31,617 SH   SOLE   3,002 0 28,615
SUMITOMO MITSUI FOREIGN STOCK/A 86562M209 10 1,366 SH   OTR   0 0 1,366
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 105 6,557 SH   SOLE   1,266 0 5,291
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 71 4,447 SH   OTR   0 4,400 47
SUNCOR ENERGY FOREIGN STOCK/A 867224107 718 21,949 SH   SOLE   6,383 0 15,566
SUNCOR ENERGY FOREIGN STOCK/A 867224107 19 578 SH   OTR   0 0 578
SUNOCO LP COMMON STOCK 86765K109 202 7,500 SH   SOLE   7,500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,046 19,079 SH   SOLE   15,001 0 4,078
SUNTRUST BANKS INC COMMON STOCK 867914103 84 1,525 SH   OTR   1,359 0 166
SYMANTEC CORP COMMON STOCK 871503108 184 7,690 SH   SOLE   1,271 0 6,419
SYMANTEC CORP COMMON STOCK 871503108 17 706 SH   OTR   362 0 344
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 237 6,183 SH   SOLE   6,183 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 222 6,109 SH   SOLE   268 0 5,841
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9 242 SH   OTR   80 0 162
SYSCO CORP COMMON STOCK 871829107 4,415 79,743 SH   SOLE   63,859 0 15,884
SYSCO CORP COMMON STOCK 871829107 27 493 SH   DFND   493 0 0
SYSCO CORP COMMON STOCK 871829107 393 7,099 SH   OTR   499 1,100 5,500
TJX COMPANIES INC COMMON STOCK 872540109 539 7,175 SH   SOLE   3,861 0 3,314
TJX COMPANIES INC COMMON STOCK 872540109 90 1,199 SH   OTR   952 0 247
T-MOBILE US INC COMMON STOCK 872590104 465 8,090 SH   SOLE   8,065 0 25
TRI POINTE GROUP INC COMMON STOCK 87265H109 244 21,266 SH   SOLE   21,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1,194 41,520 SH   SOLE   6,998 0 34,522
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 4 142 SH   DFND   0 0 142
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 82 2,839 SH   OTR   0 0 2,839
TARGET COMMON STOCK 87612E106 2,780 38,493 SH   SOLE   29,971 0 8,522
TARGET COMMON STOCK 87612E106 8 109 SH   DFND   0 0 109
TARGET COMMON STOCK 87612E106 1,063 14,713 SH   OTR   13,193 0 1,520
TELEFLEX INC COMMON STOCK 879369106 343 2,129 SH   SOLE   150 0 1,979
TELEFLEX INC COMMON STOCK 879369106 13 81 SH   OTR   0 0 81
TELUS CORPORATION FOREIGN STOCK/A 87971M103 173 5,440 SH   SOLE   0 0 5,440
TELUS CORPORATION FOREIGN STOCK/A 87971M103 3 89 SH   DFND   0 0 89
TELUS CORPORATION FOREIGN STOCK/A 87971M103 27 860 SH   OTR   0 0 860
TEMPLETON GLOBAL INCOME FUND INC ETF / CLOSED EN 880198106 135 20,862 SH   SOLE   20,862 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 638 17,611 SH   SOLE   7,846 0 9,765
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 233 6,419 SH   OTR   6,229 0 190
TEXAS COMMON STOCK 882508104 1,228 16,833 SH   SOLE   6,856 0 9,977
TEXAS COMMON STOCK 882508104 4 61 SH   DFND   0 0 61
TEXAS COMMON STOCK 882508104 889 12,180 SH   OTR   10,591 0 1,589
TEXTRON INC COMMON STOCK 883203101 204 4,204 SH   SOLE   290 0 3,914
TEXTRON INC COMMON STOCK 883203101 8 167 SH   OTR   151 0 16
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 1,345 9,531 SH   SOLE   8,290 0 1,241
THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 231 1,636 SH   OTR   1,513 0 123
THOMSON FOREIGN STOCK/A 884903105 389 8,896 SH   SOLE   447 0 8,449
THOMSON FOREIGN STOCK/A 884903105 8 185 SH   DFND   0 0 185
THOMSON FOREIGN STOCK/A 884903105 96 2,199 SH   OTR   0 0 2,199
THOR INDUSTRIES COMMON STOCK 885160101 271 2,712 SH   SOLE   0 0 2,712
THOR INDUSTRIES COMMON STOCK 885160101 38 379 SH   OTR   0 0 379
3M CO COMMON STOCK 88579Y101 8,561 47,942 SH   SOLE   38,904 0 9,038
3M CO COMMON STOCK 88579Y101 26 146 SH   DFND   146 0 0
3M CO COMMON STOCK 88579Y101 2,802 15,693 SH   OTR   9,411 4,410 1,872
TIME WARNER INC COMMON STOCK 887317303 1,623 16,814 SH   SOLE   9,323 0 7,491
TIME WARNER INC COMMON STOCK 887317303 4 46 SH   DFND   0 0 46
TIME WARNER INC COMMON STOCK 887317303 241 2,493 SH   OTR   1,170 0 1,323
TIMKEN CO COMMON STOCK 887389104 220 5,533 SH   SOLE   0 0 5,533
TIMKEN CO COMMON STOCK 887389104 29 739 SH   OTR   0 0 739
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 382 7,740 SH   SOLE   6,091 0 1,649
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 2,556 50,139 SH   SOLE   15,196 0 34,943
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 21 403 SH   DFND   239 0 164
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 499 9,799 SH   OTR   1,111 29 8,659
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 237 4,833 SH   SOLE   4,080 0 753
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 334 2,850 SH   SOLE   635 0 2,215
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 110 935 SH   OTR   850 0 85
TRANSDIGM GROUP COMMON STOCK 893641100 308 1,238 SH   SOLE   1,219 0 19
TRANSDIGM GROUP COMMON STOCK 893641100 25 102 SH   OTR   99 0 3
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,885 23,564 SH   SOLE   18,285 0 5,279
TRAVELERS COMPANIES COMMON STOCK 89417E109 807 6,593 SH   OTR   5,817 0 776
TRINITY INDUSTRIES INC COMMON STOCK 896522109 291 10,469 SH   SOLE   3,070 0 7,399
TRINITY INDUSTRIES INC COMMON STOCK 896522109 32 1,155 SH   OTR   0 0 1,155
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 116 16,748 SH   SOLE   0 0 16,748
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 4 544 SH   OTR   0 0 544
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 244 8,688 SH   SOLE   7,013 0 1,675
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 48 1,697 SH   OTR   1,697 0 0
TWITTER INC COMMON STOCK 90184L102 192 11,750 SH   SOLE   0 0 11,750
TWITTER INC COMMON STOCK 90184L102 26 1,618 SH   OTR   61 0 1,557
UBS ETF / CLOSED EN 902641646 422 14,841 SH   SOLE   9,655 0 5,186
UBS ETF / CLOSED EN 902641646 215 7,554 SH   OTR   600 382 6,572
US BANCORP COMMON STOCK 902973304 2,246 43,715 SH   SOLE   25,339 0 18,376
US BANCORP COMMON STOCK 902973304 79 1,542 SH   DFND   1,300 0 242
US BANCORP COMMON STOCK 902973304 578 11,255 SH   OTR   8,084 0 3,171
ULTA SALON COMMON STOCK 90384S303 621 2,436 SH   SOLE   8 0 2,428
ULTA SALON COMMON STOCK 90384S303 21 82 SH   OTR   0 0 82
UNILEVER PLC FOREIGN STOCK/A 904767704 1,289 31,682 SH   SOLE   7,083 0 24,599
UNILEVER PLC FOREIGN STOCK/A 904767704 16 387 SH   DFND   0 0 387
UNILEVER PLC FOREIGN STOCK/A 904767704 301 7,389 SH   OTR   2,062 0 5,327
UNILEVER NV FOREIGN STOCK/A 904784709 591 14,383 SH   SOLE   3,217 0 11,166
UNILEVER NV FOREIGN STOCK/A 904784709 20 490 SH   OTR   37 200 253
UNION BANKSHARES CORPORATION COMMON STOCK 90539J109 243 6,804 SH   SOLE   6,804 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 7,788 75,118 SH   SOLE   59,352 0 15,766
UNION PACIFIC CORP COMMON STOCK 907818108 31 297 SH   DFND   221 0 76
UNION PACIFIC CORP COMMON STOCK 907818108 1,239 11,946 SH   OTR   7,378 100 4,468
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,751 23,998 SH   SOLE   13,982 0 10,016
UNITED PARCEL SERVICE COMMON STOCK 911312106 10 90 SH   DFND   0 0 90
UNITED PARCEL SERVICE COMMON STOCK 911312106 608 5,305 SH   OTR   3,479 200 1,626
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 7,820 71,337 SH   SOLE   65,709 0 5,628
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 17 155 SH   DFND   155 0 0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 705 6,435 SH   OTR   5,501 650 284
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 8,127 50,779 SH   SOLE   41,431 0 9,348
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 732 4,574 SH   OTR   3,778 0 796
V F CORP COMMON STOCK 918204108 2,577 48,295 SH   SOLE   46,365 0 1,930
V F CORP COMMON STOCK 918204108 3 57 SH   DFND   57 0 0
V F CORP COMMON STOCK 918204108 192 3,594 SH   OTR   3,457 0 137
VAIL RESORTS INC COMMON STOCK 91879Q109 237 1,471 SH   SOLE   0 0 1,471
VAIL RESORTS INC COMMON STOCK 91879Q109 2 13 SH   OTR   0 0 13
VALERO ENERGY CORP COMMON STOCK 91913Y100 756 11,068 SH   SOLE   6,206 0 4,862
VALERO ENERGY CORP COMMON STOCK 91913Y100 6 89 SH   DFND   0 0 89
VALERO ENERGY CORP COMMON STOCK 91913Y100 362 5,294 SH   OTR   3,791 0 1,503
VANGUARD ETF / CLOSED EN 921908844 1,803 21,168 SH   SOLE   20,450 0 718
VANGUARD ETF / CLOSED EN 921908844 424 4,975 SH   OTR   4,199 776 0
VANGUARD ETF / CLOSED EN 921937819 459 5,528 SH   SOLE   5,528 0 0
VANGUARD ETF / CLOSED EN 921937819 209 2,519 SH   OTR   2,519 0 0
VANGUARD ETF / CLOSED EN 921937827 410 5,158 SH   SOLE   4,730 0 428
VANGUARD ETF / CLOSED EN 921937827 77 971 SH   OTR   971 0 0
VANGUARD ETF / CLOSED EN 921937835 738 9,140 SH   SOLE   9,140 0 0
VANGUARD ETF / CLOSED EN 921937835 280 3,467 SH   OTR   2,708 273 486
VANGUARD ETF / CLOSED EN 921943858 13,182 360,748 SH   SOLE   360,748 0 0
VANGUARD ETF / CLOSED EN 921943858 20 541 SH   DFND   541 0 0
VANGUARD ETF / CLOSED EN 921943858 303 8,290 SH   OTR   8,290 0 0
VANGUARD ETF / CLOSED EN 921946406 6,857 90,498 SH   SOLE   89,404 0 1,094
VANGUARD ETF / CLOSED EN 921946406 50 659 SH   DFND   659 0 0
VANGUARD ETF / CLOSED EN 921946406 130 1,710 SH   OTR   1,710 0 0
VANGUARD ETF / CLOSED EN 922042775 774 17,527 SH   SOLE   17,527 0 0
VANGUARD ETF / CLOSED EN 922042775 9 193 SH   OTR   0 193 0
VANGUARD ETF / CLOSED EN 922042858 1,799 50,284 SH   SOLE   49,845 0 439
VANGUARD ETF / CLOSED EN 922042858 239 6,687 SH   OTR   6,687 0 0
VANGUARD ETF / CLOSED EN 922042866 455 7,828 SH   SOLE   7,828 0 0
VANGUARD ETF / CLOSED EN 922042866 40 680 SH   OTR   680 0 0
VANGUARD ETF / CLOSED EN 922042874 744 15,515 SH   SOLE   15,515 0 0
VANGUARD ETF / CLOSED EN 922042874 54 1,131 SH   OTR   1,131 0 0
VANGUARD ETF / CLOSED EN 92204A207 784 5,851 SH   SOLE   5,851 0 0
VANGUARD ETF / CLOSED EN 92204A207 10 76 SH   OTR   76 0 0
VANGUARD ETF / CLOSED EN 92204A702 211 1,733 SH   SOLE   1,667 0 66
VANGUARD ETF / CLOSED EN 92204A702 112 920 SH   DFND   920 0 0
VANGUARD ETF / CLOSED EN 92204A702 154 1,267 SH   OTR   1,072 0 195
VANGUARD ETF / CLOSED EN 92206C409 845 10,650 SH   SOLE   7,569 0 3,081
VANGUARD ETF / CLOSED EN 92206C409 490 6,176 SH   OTR   4,945 0 1,231
VANTIV INC COMMON STOCK 92210H105 377 6,320 SH   SOLE   0 0 6,320
VANTIV INC COMMON STOCK 92210H105 13 217 SH   OTR   0 0 217
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 294 3,275 SH   SOLE   444 0 2,831
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 12 132 SH   OTR   19 0 113
VECTREN CORP COMMON STOCK 92240G101 216 4,136 SH   SOLE   488 0 3,648
VECTREN CORP COMMON STOCK 92240G101 4 69 SH   DFND   0 0 69
VECTREN CORP COMMON STOCK 92240G101 47 901 SH   OTR   25 0 876
VENTAS INC REIT COMMON STOCK 92276F100 721 11,532 SH   SOLE   490 0 11,042
VENTAS INC REIT COMMON STOCK 92276F100 13 201 SH   DFND   0 0 201
VENTAS INC REIT COMMON STOCK 92276F100 191 3,063 SH   OTR   135 0 2,928
VANGUARD ETF / CLOSED EN 922908553 2,069 25,069 SH   SOLE   25,069 0 0
VANGUARD ETF / CLOSED EN 922908553 459 5,556 SH   OTR   5,290 266 0
VANGUARD ETF / CLOSED EN 922908595 21 158 SH   SOLE   158 0 0
VANGUARD ETF / CLOSED EN 922908595 443 3,327 SH   OTR   3,327 0 0
VANGUARD ETF / CLOSED EN 922908611 122 1,009 SH   SOLE   1,009 0 0
VANGUARD ETF / CLOSED EN 922908611 963 7,957 SH   OTR   7,957 0 0
VANGUARD ETF / CLOSED EN 922908629 1,740 13,219 SH   SOLE   13,219 0 0
VANGUARD ETF / CLOSED EN 922908629 46 352 SH   DFND   352 0 0
VANGUARD ETF / CLOSED EN 922908629 337 2,562 SH   OTR   2,562 0 0
VANGUARD ETF / CLOSED EN 922908652 12,442 129,741 SH   SOLE   129,741 0 0
VANGUARD ETF / CLOSED EN 922908652 228 2,377 SH   DFND   2,377 0 0
VANGUARD ETF / CLOSED EN 922908652 142 1,478 SH   OTR   1,478 0 0
VANGUARD ETF / CLOSED EN 922908751 1,555 12,057 SH   SOLE   12,057 0 0
VANGUARD ETF / CLOSED EN 922908751 34 265 SH   DFND   265 0 0
VANGUARD ETF / CLOSED EN 922908751 143 1,110 SH   OTR   1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 2,757 23,911 SH   SOLE   23,276 0 635
VANGUARD ETF / CLOSED EN 922908769 241 2,090 SH   OTR   874 1,216 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11,376 213,115 SH   SOLE   152,733 0 60,382
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 43 811 SH   DFND   71 0 740
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,380 63,318 SH   OTR   47,789 3,007 12,522
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 240 3,253 SH   SOLE   719 0 2,534
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 32 432 SH   OTR   209 0 223
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 234 8,333 SH   SOLE   6,175 0 2,158
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 13 473 SH   OTR   457 0 16
VISA COMMON STOCK 92826C839 7,676 98,385 SH   SOLE   78,722 0 19,663
VISA COMMON STOCK 92826C839 492 6,308 SH   OTR   5,157 0 1,151
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 1,726 70,646 SH   SOLE   17,624 0 53,022
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 20 839 SH   DFND   0 0 839
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 584 23,890 SH   OTR   12,572 0 11,318
VORNADO REALTY COMMON STOCK 929042109 183 1,752 SH   SOLE   15 0 1,737
VORNADO REALTY COMMON STOCK 929042109 21 203 SH   OTR   0 0 203
VULCAN MATERIALS CO COMMON STOCK 929160109 598 4,776 SH   SOLE   4,712 0 64
VULCAN MATERIALS CO COMMON STOCK 929160109 0 4 SH   OTR   0 0 4
W P CAREY INC COMMON STOCK 92936U109 154 2,610 SH   SOLE   2,610 0 0
W P CAREY INC COMMON STOCK 92936U109 245 4,142 SH   OTR   4,142 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 531 9,052 SH   SOLE   1,981 0 7,071
WEC ENERGY GROUP INC COMMON STOCK 92939U106 6 101 SH   DFND   0 0 101
WEC ENERGY GROUP INC COMMON STOCK 92939U106 379 6,467 SH   OTR   4,573 0 1,894
WAL-MART STORES INC COMMON STOCK 931142103 4,860 70,309 SH   SOLE   53,219 0 17,090
WAL-MART STORES INC COMMON STOCK 931142103 36 515 SH   DFND   400 0 115
WAL-MART STORES INC COMMON STOCK 931142103 509 7,366 SH   OTR   3,865 700 2,801
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,063 12,843 SH   SOLE   9,044 0 3,799
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 583 7,049 SH   OTR   6,617 300 132
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,062 57,290 SH   SOLE   49,948 0 7,342
WASTE MANAGEMENT INC COMMON STOCK 94106L109 53 749 SH   DFND   700 0 49
WASTE MANAGEMENT INC COMMON STOCK 94106L109 346 4,874 SH   OTR   2,525 1,225 1,124
WELLS FARGO & CO COMMON STOCK 949746101 12,867 233,473 SH   SOLE   180,961 0 52,512
WELLS FARGO & CO COMMON STOCK 949746101 30 543 SH   DFND   366 0 177
WELLS FARGO & CO COMMON STOCK 949746101 2,702 49,024 SH   OTR   39,667 200 9,157
WELLS FARGO ETF / CLOSED EN 94987D101 182 14,210 SH   SOLE   14,210 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 201 15,650 SH   OTR   15,650 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 1,708 25,513 SH   SOLE   8,299 0 17,214
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 75 1,114 SH   DFND   900 0 214
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 343 5,128 SH   OTR   1,860 300 2,968
WESTERN ASSET ETF / CLOSED EN 95766J102 237 33,500 SH   OTR   33,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 80 15,937 SH   SOLE   6,891 0 9,046
WESTERN ASSET ETF / CLOSED EN 95766K109 44 8,912 SH   OTR   4,950 0 3,962
WESTERN ASSET ETF / CLOSED EN 95766M105 67 4,896 SH   SOLE   396 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 115 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 5 349 SH   SOLE   349 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 564 37,871 SH   OTR   31,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 364 5,354 SH   SOLE   1,331 0 4,023
WESTERN DIGITAL COMMON STOCK 958102105 43 628 SH   OTR   148 0 480
WESTERN UNION COMMON STOCK 959802109 1,195 55,038 SH   SOLE   2,716 0 52,322
WESTERN UNION COMMON STOCK 959802109 8 382 SH   DFND   0 0 382
WESTERN UNION COMMON STOCK 959802109 131 6,054 SH   OTR   400 0 5,654
WESTPAC BANKING FOREIGN STOCK/A 961214301 236 10,062 SH   SOLE   1,255 0 8,807
WESTPAC BANKING FOREIGN STOCK/A 961214301 4 157 SH   DFND   0 0 157
WESTPAC BANKING FOREIGN STOCK/A 961214301 40 1,708 SH   OTR   196 0 1,512
WESTROCK COMPANY COMMON STOCK 96145D105 463 9,126 SH   SOLE   2,928 0 6,198
WESTROCK COMPANY COMMON STOCK 96145D105 134 2,641 SH   OTR   2,413 0 228
WEYERHAEUSER COMMON STOCK 962166104 1,015 33,739 SH   SOLE   16,752 0 16,987
WEYERHAEUSER COMMON STOCK 962166104 6 183 SH   DFND   0 0 183
WEYERHAEUSER COMMON STOCK 962166104 201 6,679 SH   OTR   2,584 0 4,095
WHIRLPOOL CORP COMMON STOCK 963320106 2,811 15,467 SH   SOLE   15,067 0 400
WHIRLPOOL CORP COMMON STOCK 963320106 208 1,145 SH   OTR   1,142 0 3
WHITEWAVE FOODS COMPANY COMMON STOCK 966244105 771 13,860 SH   SOLE   13,824 0 36
WHOLE FOODS MARKET INC COMMON STOCK 966837106 174 5,644 SH   SOLE   1,232 0 4,412
WHOLE FOODS MARKET INC COMMON STOCK 966837106 29 939 SH   OTR   655 0 284
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 398 7,307 SH   SOLE   105 0 7,202
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 5 95 SH   OTR   0 0 95
WILLIAMS COMPANIES COMMON STOCK 969457100 199 6,403 SH   SOLE   5,050 0 1,353
WILLIAMS COMPANIES COMMON STOCK 969457100 28 913 SH   OTR   832 0 81
WINTRUST FINANCIAL COMMON STOCK 97650W108 242 3,340 SH   SOLE   1,530 0 1,810
WINTRUST FINANCIAL COMMON STOCK 97650W108 1 16 SH   OTR   0 0 16
WISDOMTREE ETF / CLOSED EN 97717W208 264 3,930 SH   SOLE   3,930 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 64 945 SH   OTR   945 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 135 1,686 SH   SOLE   613 0 1,073
WISDOMTREE ETF / CLOSED EN 97717W307 108 1,356 SH   OTR   797 0 559
WISDOMTREE ETF / CLOSED EN 97717W406 329 4,099 SH   SOLE   4,099 0 0
WISDOMTREE ETF / CLOSED EN 97717W406 62 771 SH   OTR   771 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 134 1,625 SH   SOLE   1,625 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 68 828 SH   OTR   828 0 0
WISDOMTREE ETF / CLOSED EN 97717W703 162 3,486 SH   SOLE   3,486 0 0
WISDOMTREE ETF / CLOSED EN 97717W703 99 2,123 SH   OTR   650 0 1,473
WISDOMTREE ETF / CLOSED EN 97717W851 5,089 102,725 SH   SOLE   102,725 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 25 501 SH   OTR   0 0 501
XCEL ENERGY INC COMMON STOCK 98389B100 164 4,031 SH   SOLE   2,839 0 1,192
XCEL ENERGY INC COMMON STOCK 98389B100 42 1,022 SH   OTR   780 0 242
YUM BRANDS INC COMMON STOCK 988498101 587 9,267 SH   SOLE   7,483 0 1,784
YUM BRANDS INC COMMON STOCK 988498101 195 3,077 SH   OTR   2,979 0 98
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 269 10,280 SH   SOLE   7,483 0 2,797
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 61 2,321 SH   OTR   2,179 0 142
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 886 8,586 SH   SOLE   6,737 0 1,849
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 38 368 SH   OTR   360 0 8
ZOETIS INC CLASS A COMMON STOCK 98978V103 410 7,657 SH   SOLE   6,096 0 1,561
ZOETIS INC CLASS A COMMON STOCK 98978V103 40 745 SH   OTR   0 0 745
ALLERGAN PLC FOREIGN STOCK/A G0177J108 1,643 7,824 SH   SOLE   4,430 0 3,394
ALLERGAN PLC FOREIGN STOCK/A G0177J108 87 415 SH   OTR   272 0 143
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 263 4,028 SH   SOLE   260 0 3,768
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 6 86 SH   DFND   0 0 86
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 66 1,005 SH   OTR   0 0 1,005
ACCENTURE PLC FOREIGN STOCK/A G1151C101 5,442 46,463 SH   SOLE   42,744 0 3,719
ACCENTURE PLC FOREIGN STOCK/A G1151C101 4 36 SH   DFND   36 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 377 3,216 SH   OTR   2,224 850 142
EATON CORP PLC COMMON STOCK G29183103 1,057 15,760 SH   SOLE   11,921 0 3,839
EATON CORP PLC COMMON STOCK G29183103 17 256 SH   DFND   207 0 49
EATON CORP PLC COMMON STOCK G29183103 242 3,600 SH   OTR   3,129 0 471
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 3,825 17,675 SH   SOLE   17,670 0 5
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 0 3 SH   OTR   0 0 3
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 718 9,565 SH   SOLE   6,798 0 2,767
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 430 5,735 SH   OTR   5,607 0 128
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 207 41,537 SH   SOLE   0 0 41,537
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 29 5,768 SH   OTR   305 0 5,463
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1,300 31,561 SH   SOLE   12,664 0 18,897
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 24 590 SH   DFND   457 0 133
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 133 3,241 SH   OTR   1,077 0 2,164
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 1,759 24,689 SH   SOLE   10,861 0 13,828
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 315 4,427 SH   OTR   1,420 0 3,007
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 335 8,779 SH   SOLE   166 0 8,613
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 39 1,016 SH   OTR   175 0 841
PENTAIR PLC FOREIGN STOCK/A G7S00T104 325 5,797 SH   SOLE   600 0 5,197
PENTAIR PLC FOREIGN STOCK/A G7S00T104 57 1,019 SH   OTR   423 0 596
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 238 16,000 SH   SOLE   16,000 0 0
STERIS PLC COMMON STOCK G84720104 330 4,904 SH   SOLE   2,740 0 2,164
STERIS PLC COMMON STOCK G84720104 34 498 SH   OTR   85 0 413
VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 224 4,075 SH   SOLE   623 0 3,452
VALIDUS HOLDINGS FOREIGN STOCK/A G9319H102 6 101 SH   OTR   0 0 101
CHUBB LIMITED FOREIGN STOCK/A H1467J104 5,275 39,925 SH   SOLE   35,106 0 4,819
CHUBB LIMITED FOREIGN STOCK/A H1467J104 4 31 SH   DFND   31 0 0
CHUBB LIMITED FOREIGN STOCK/A H1467J104 194 1,467 SH   OTR   1,447 0 20
UBS FOREIGN STOCK/A H42097107 419 26,725 SH   SOLE   2,124 0 24,601
UBS FOREIGN STOCK/A H42097107 19 1,220 SH   OTR   103 0 1,117
TE FOREIGN STOCK/A H84989104 1,287 18,576 SH   SOLE   3,227 0 15,349
TE FOREIGN STOCK/A H84989104 7 98 SH   DFND   0 0 98
TE FOREIGN STOCK/A H84989104 133 1,925 SH   OTR   175 0 1,750
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 409 4,839 SH   SOLE   482 0 4,357
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 5 65 SH   OTR   0 0 65
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 445 3,970 SH   SOLE   240 0 3,730
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 8 73 SH   OTR   9 0 64
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,513 17,637 SH   SOLE   11,223 0 6,414
LYONDELLBASELL FOREIGN STOCK/A N53745100 27 318 SH   DFND   268 0 50
LYONDELLBASELL FOREIGN STOCK/A N53745100 299 3,491 SH   OTR   2,764 0 727
MYLAN COMMON STOCK N59465109 291 7,632 SH   SOLE   7,500 0 132
NXP FOREIGN STOCK/A N6596X109 537 5,482 SH   SOLE   2,525 0 2,957
NXP FOREIGN STOCK/A N6596X109 35 355 SH   OTR   268 0 87
BROADCOM FOREIGN STOCK/A Y09827109 1,278 7,232 SH   SOLE   3,517 0 3,715
BROADCOM FOREIGN STOCK/A Y09827109 115 649 SH   OTR   132 0 517
FLEX LIMITED FOREIGN STOCK/A Y2573F102 194 13,487 SH   SOLE   41 0 13,446
FLEX LIMITED FOREIGN STOCK/A Y2573F102 2 109 SH   OTR   0 0 109