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
ABB LIMITED FOREIGN STOCK/A 000375204 194 7,848 SH   SOLE   5,331 0 2,517
ABB LIMITED FOREIGN STOCK/A 000375204 22 900 SH   OTR   900 0 0
AFLAC INC COMMON STOCK 001055102 1,164 14,304 SH   SOLE   10,263 0 4,041
AFLAC INC COMMON STOCK 001055102 770 9,457 SH   OTR   9,250 0 207
AGCO CORP COMMON STOCK 001084102 426 5,780 SH   SOLE   3,058 0 2,722
AGCO CORP COMMON STOCK 001084102 16 218 SH   OTR   0 0 218
AES CORP COMMON STOCK 00130H105 185 16,762 SH   SOLE   1,911 0 14,851
AES CORP COMMON STOCK 00130H105 14 1,260 SH   DFND   0 0 1,260
AES CORP COMMON STOCK 00130H105 2 160 SH   OTR   0 0 160
ALPS ETF / CLOSED EN 00162Q866 635 56,560 SH   SOLE   56,560 0 0
ALPS ETF / CLOSED EN 00162Q866 106 9,441 SH   OTR   9,441 0 0
AT&T INC COMMON STOCK 00206R102 14,173 361,836 SH   SOLE   265,488 0 96,348
AT&T INC COMMON STOCK 00206R102 3,021 77,131 SH   OTR   51,242 7,508 18,381
ABBOTT LABORATORIES COMMON STOCK 002824100 8,717 163,371 SH   SOLE   130,971 0 32,400
ABBOTT LABORATORIES COMMON STOCK 002824100 816 15,300 SH   OTR   6,590 707 8,003
ABBVIE INC COMMON STOCK 00287Y109 13,798 155,282 SH   SOLE   129,805 0 25,477
ABBVIE INC COMMON STOCK 00287Y109 1,483 16,688 SH   OTR   12,046 357 4,285
ABERDEEN ETF / CLOSED EN 003009107 152 29,418 SH   SOLE   29,418 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 401 6,213 SH   SOLE   1,633 0 4,580
ACTIVISION BLIZZARD COMMON STOCK 00507V109 19 293 SH   OTR   0 0 293
ACTUANT CORP CLASS A COMMON STOCK 00508X203 409 15,995 SH   SOLE   562 0 15,433
ACTUANT CORP CLASS A COMMON STOCK 00508X203 21 835 SH   OTR   0 0 835
ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 496 32,636 SH   SOLE   32,636 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 897 6,010 SH   SOLE   2,552 0 3,458
ADOBE SYSTEMS INC COMMON STOCK 00724F101 49 327 SH   OTR   25 0 302
AETNA INC COMMON STOCK 00817Y108 1,018 6,402 SH   SOLE   3,235 0 3,167
AETNA INC COMMON STOCK 00817Y108 71 444 SH   OTR   149 0 295
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 392 2,065 SH   SOLE   94 0 1,971
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 6 30 SH   OTR   0 0 30
AGRIUM INC FOREIGN STOCK/A 008916108 1,763 16,440 SH   SOLE   15,034 0 1,406
AGRIUM INC FOREIGN STOCK/A 008916108 26 240 SH   OTR   0 0 240
AIR LEASE CORP COMMON STOCK 00912X302 356 8,355 SH   SOLE   8,057 0 298
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2,399 15,865 SH   SOLE   15,103 0 762
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 114 756 SH   OTR   483 0 273
ALBEMARLE COMMON STOCK 012653101 479 3,517 SH   SOLE   3,004 0 513
ALBEMARLE COMMON STOCK 012653101 51 373 SH   OTR   254 0 119
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 286 2,042 SH   SOLE   599 0 1,443
ALEXION PHARMACEUTICALS COMMON STOCK 015351109 13 90 SH   OTR   10 0 80
ALIBABA GROUP FOREIGN STOCK/A 01609W102 1,798 10,413 SH   SOLE   2,322 0 8,091
ALIBABA GROUP FOREIGN STOCK/A 01609W102 112 650 SH   OTR   355 0 295
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 293 1,573 SH   SOLE   807 0 766
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 9 50 SH   OTR   0 0 50
ALLIANT ENERGY CORP COMMON STOCK 018802108 336 8,075 SH   SOLE   6,317 0 1,758
ALLIANT ENERGY CORP COMMON STOCK 018802108 7 164 SH   OTR   60 0 104
ALLSTATE CORP COMMON STOCK 020002101 8,438 91,811 SH   SOLE   86,978 0 4,833
ALLSTATE CORP COMMON STOCK 020002101 228 2,483 SH   OTR   2,350 0 133
ALPHABET INC COMMON STOCK 02079K107 10,545 10,995 SH   SOLE   9,347 0 1,648
ALPHABET INC COMMON STOCK 02079K107 241 251 SH   OTR   170 0 81
ALPHABET INC COMMON STOCK 02079K305 5,251 5,393 SH   SOLE   3,869 0 1,524
ALPHABET INC COMMON STOCK 02079K305 173 178 SH   OTR   71 20 87
ALTRIA GROUP INC COMMON STOCK 02209S103 5,552 87,547 SH   SOLE   43,267 0 44,280
ALTRIA GROUP INC COMMON STOCK 02209S103 13 207 SH   DFND   0 0 207
ALTRIA GROUP INC COMMON STOCK 02209S103 1,504 23,720 SH   OTR   13,107 300 10,313
AMAZON COM INC COMMON STOCK 023135106 4,927 5,125 SH   SOLE   3,279 0 1,846
AMAZON COM INC COMMON STOCK 023135106 272 283 SH   OTR   162 30 91
AMEREN CORP COMMON STOCK 023608102 385 6,655 SH   SOLE   1,734 0 4,921
AMEREN CORP COMMON STOCK 023608102 147 2,541 SH   OTR   1,751 0 790
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,554 22,124 SH   SOLE   14,613 0 7,511
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 266 3,791 SH   OTR   1,288 1,047 1,456
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,924 21,264 SH   SOLE   14,687 0 6,577
AMERICAN EXPRESS CO COMMON STOCK 025816109 679 7,504 SH   OTR   7,504 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 355 5,780 SH   SOLE   1,191 0 4,589
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 16 259 SH   DFND   0 0 259
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 48 788 SH   OTR   725 0 63
AMERICAN TOWER CORP COMMON STOCK 03027X100 881 6,443 SH   SOLE   1,987 0 4,456
AMERICAN TOWER CORP COMMON STOCK 03027X100 172 1,256 SH   OTR   825 0 431
AMERICAN WATER WORKS COMMON STOCK 030420103 955 11,807 SH   SOLE   10,548 0 1,259
AMERICAN WATER WORKS COMMON STOCK 030420103 74 915 SH   OTR   800 0 115
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 265 3,200 SH   SOLE   1,938 0 1,262
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,902 12,810 SH   SOLE   11,897 0 913
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 58 392 SH   OTR   392 0 0
AMERIGAS COMMON STOCK 030975106 228 5,078 SH   SOLE   1,043 0 4,035
AMERIGAS COMMON STOCK 030975106 49 1,097 SH   OTR   0 0 1,097
AMETEK INC COMMON STOCK 031100100 560 8,481 SH   SOLE   7,377 0 1,104
AMGEN INC COMMON STOCK 031162100 8,251 44,253 SH   SOLE   37,518 0 6,735
AMGEN INC COMMON STOCK 031162100 871 4,671 SH   OTR   3,550 500 621
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 709 14,514 SH   SOLE   6,153 0 8,361
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 12 242 SH   DFND   0 0 242
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 60 1,238 SH   OTR   237 0 1,001
ANALOG DEVICES INC COMMON STOCK 032654105 5,167 59,968 SH   SOLE   57,121 0 2,847
ANALOG DEVICES INC COMMON STOCK 032654105 15 171 SH   OTR   124 0 47
ANDEAVOR COMMON STOCK 03349M105 253 2,451 SH   SOLE   151 0 2,300
ANDEAVOR COMMON STOCK 03349M105 10 93 SH   OTR   21 0 72
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 707 5,928 SH   SOLE   1,437 0 4,491
ANHEUSER BUSCH INBEV FOREIGN STOCK/A 03524A108 76 640 SH   OTR   373 0 267
ANNALY CAP MGMT INC COMMON STOCK 035710409 244 20,007 SH   SOLE   8,557 0 11,450
ANNALY CAP MGMT INC COMMON STOCK 035710409 7 585 SH   OTR   342 0 243
ANSYS INC COMMON STOCK 03662Q105 301 2,454 SH   SOLE   240 0 2,214
ANSYS INC COMMON STOCK 03662Q105 16 130 SH   OTR   17 0 113
ANTHEM INC COMMON STOCK 036752103 504 2,653 SH   SOLE   1,258 0 1,395
ANTHEM INC COMMON STOCK 036752103 74 392 SH   OTR   367 0 25
APARTMENT INVESTMENT & MGMT COMMON STOCK 03748R101 221 5,032 SH   SOLE   4,063 0 969
APPLE INC COMMON STOCK 037833100 30,085 195,204 SH   SOLE   162,661 0 32,543
APPLE INC COMMON STOCK 037833100 2,950 19,140 SH   OTR   11,750 2,325 5,065
APPLIED MATERIALS INC COMMON STOCK 038222105 6,626 127,209 SH   SOLE   113,629 0 13,580
APPLIED MATERIALS INC COMMON STOCK 038222105 20 383 SH   DFND   0 0 383
APPLIED MATERIALS INC COMMON STOCK 038222105 58 1,107 SH   OTR   333 0 774
APTAR GROUP INC COMMON STOCK 038336103 227 2,631 SH   SOLE   800 0 1,831
APTAR GROUP INC COMMON STOCK 038336103 14 157 SH   OTR   0 0 157
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 230 5,410 SH   SOLE   4,871 0 539
ARES CAPITAL CORP COMMON STOCK 04010L103 190 11,586 SH   SOLE   4,739 0 6,847
ARES CAPITAL CORP COMMON STOCK 04010L103 10 588 SH   OTR   0 0 588
ARMADA HOFFLER PPTYS INC COMMON STOCK 04208T108 163 11,820 SH   SOLE   11,820 0 0
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 1,784 52,667 SH   SOLE   10,783 0 41,884
ASTRAZENECA PLC FOREIGN STOCK/A 046353108 248 7,308 SH   OTR   0 0 7,308
ATMOS ENERGY CORP COMMON STOCK 049560105 230 2,746 SH   SOLE   2,746 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 84 1,000 SH   OTR   1,000 0 0
AUTODESK INC COMMON STOCK 052769106 830 7,393 SH   SOLE   648 0 6,745
AUTODESK INC COMMON STOCK 052769106 55 486 SH   OTR   28 0 458
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4,277 39,122 SH   SOLE   35,476 0 3,646
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 251 2,294 SH   OTR   2,017 0 277
AUTOZONE INC COMMON STOCK 053332102 61 102 SH   SOLE   20 0 82
AUTOZONE INC COMMON STOCK 053332102 426 715 SH   OTR   714 0 1
AVERY DENNISON CORP COMMON STOCK 053611109 205 2,085 SH   SOLE   1,353 0 732
AVERY DENNISON CORP COMMON STOCK 053611109 110 1,114 SH   OTR   1,000 0 114
BB&T CORP COMMON STOCK 054937107 6,575 140,082 SH   SOLE   122,387 0 17,695
BB&T CORP COMMON STOCK 054937107 622 13,252 SH   OTR   10,577 0 2,675
BCE INC FOREIGN STOCK/A 05534B760 2,090 44,637 SH   SOLE   3,773 0 40,864
BCE INC FOREIGN STOCK/A 05534B760 348 7,423 SH   OTR   205 0 7,218
BGC PARTNERS INC COMMON STOCK 05541T101 469 32,429 SH   SOLE   25,623 0 6,806
BGC PARTNERS INC COMMON STOCK 05541T101 845 58,412 SH   OTR   58,085 0 327
BP PLC FOREIGN STOCK/A 055622104 2,123 55,251 SH   SOLE   37,210 0 18,041
BP PLC FOREIGN STOCK/A 055622104 405 10,551 SH   OTR   6,226 400 3,925
BAIDU INC FOREIGN STOCK/A 056752108 309 1,247 SH   SOLE   286 0 961
BAIDU INC FOREIGN STOCK/A 056752108 7 28 SH   OTR   0 0 28
BAKER HUGHES A GE CO COMMON STOCK 05722G100 207 5,663 SH   SOLE   4,062 0 1,601
BAKER HUGHES A GE CO COMMON STOCK 05722G100 18 500 SH   OTR   500 0 0
BALL CORP COMMON STOCK 058498106 278 6,736 SH   SOLE   5,672 0 1,064
BALL CORP COMMON STOCK 058498106 0 18 SH   OTR   0 0 18
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK/A 05946K101 224 25,073 SH   SOLE   7,009 0 18,064
BANK OF AMERICA CORP COMMON STOCK 060505104 2,776 109,553 SH   SOLE   50,332 0 59,221
BANK OF AMERICA CORP COMMON STOCK 060505104 23 900 SH   DFND   0 0 900
BANK OF AMERICA CORP COMMON STOCK 060505104 3,530 139,321 SH   OTR   132,687 2,480 4,154
BANK MONTREAL FOREIGN STOCK/A 063671101 174 2,297 SH   SOLE   2,297 0 0
BANK MONTREAL FOREIGN STOCK/A 063671101 57 750 SH   OTR   750 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 453 9,422 SH   SOLE   3,458 0 5,964
BANK OF THE OZARKS COMMON STOCK 063904106 27 554 SH   OTR   251 0 303
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 5,851 110,356 SH   SOLE   99,071 0 11,285
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 231 4,349 SH   OTR   123 3,266 960
BARCLAYS PLC FOREIGN STOCK/A 06738E204 237 22,903 SH   SOLE   6,730 0 16,173
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 941 14,995 SH   SOLE   13,766 0 1,229
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10 167 SH   DFND   0 0 167
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 110 1,760 SH   OTR   1,735 0 25
BECTON DICKINSON & CO COMMON STOCK 075887109 1,069 5,455 SH   SOLE   3,948 0 1,507
BECTON DICKINSON & CO COMMON STOCK 075887109 88 451 SH   OTR   329 0 122
BENEFITFOCUS INC COMMON STOCK 08180D106 319 9,479 SH   SOLE   9,479 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670108 549 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY COMMON STOCK 084670108 275 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,013 21,889 SH   SOLE   15,751 0 6,138
BERKSHIRE HATHAWAY COMMON STOCK 084670702 522 2,847 SH   OTR   2,197 400 250
BHP BILLITON LTD FOREIGN STOCK/A 088606108 274 6,760 SH   SOLE   195 0 6,565
BHP BILLITON LTD FOREIGN STOCK/A 088606108 11 274 SH   OTR   75 0 199
BIOGEN INC COMMON STOCK 09062X103 1,314 4,195 SH   SOLE   1,993 0 2,202
BIOGEN INC COMMON STOCK 09062X103 145 464 SH   OTR   318 0 146
BIOVERATIV INCORPORATED COMMON STOCK 09075E100 267 4,685 SH   SOLE   3,214 0 1,471
BIOVERATIV INCORPORATED COMMON STOCK 09075E100 30 532 SH   OTR   399 0 133
BLACKBAUD INC COMMON STOCK 09227Q100 233 2,652 SH   SOLE   0 0 2,652
BLACKBAUD INC COMMON STOCK 09227Q100 13 152 SH   OTR   0 0 152
BLACKROCK COMMON STOCK 09247X101 8,311 18,590 SH   SOLE   16,764 0 1,826
BLACKROCK COMMON STOCK 09247X101 259 579 SH   OTR   413 0 166
BLACKROCK ETF / CLOSED EN 09248X100 247 10,569 SH   SOLE   10,569 0 0
BLACKROCK ETF / CLOSED EN 09248X100 26 1,100 SH   OTR   1,100 0 0
BLACKROCK ETF / CLOSED EN 09249W101 134 8,328 SH   SOLE   8,328 0 0
BLACKROCK ETF / CLOSED EN 09249W101 48 3,000 SH   OTR   3,000 0 0
BLACKROCK ETF / CLOSED EN 09250U101 172 12,515 SH   SOLE   12,515 0 0
BLACKROCK ETF / CLOSED EN 09250U101 21 1,500 SH   OTR   1,500 0 0
BLACKROCK ETF / CLOSED EN 09251A104 1,125 124,007 SH   SOLE   124,007 0 0
BLACKROCK ETF / CLOSED EN 09251A104 835 92,036 SH   OTR   92,036 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 694 20,801 SH   SOLE   20,801 0 0
BLACKSTONE GROUP COMMON STOCK 09253U108 452 13,559 SH   OTR   13,559 0 0
BLACKROCK ETF / CLOSED EN 09254F100 46 3,000 SH   SOLE   3,000 0 0
BLACKROCK ETF / CLOSED EN 09254F100 173 11,200 SH   OTR   11,200 0 0
BLACKROCK ETF / CLOSED EN 09254P108 104 7,000 SH   SOLE   7,000 0 0
BLACKROCK ETF / CLOSED EN 09254P108 103 6,957 SH   OTR   0 3,168 3,789
BLACKROCK ETF / CLOSED EN 09255P107 267 23,660 SH   SOLE   12,002 0 11,658
BLACKROCK ETF / CLOSED EN 09255P107 45 3,953 SH   OTR   0 0 3,953
BLUE APRON HLDGS INCORPORATED COMMON STOCK 09523Q101 73 13,469 SH   SOLE   13,469 0 0
BOEING CO COMMON STOCK 097023105 5,409 21,278 SH   SOLE   17,648 0 3,630
BOEING CO COMMON STOCK 097023105 346 1,362 SH   OTR   1,213 0 149
BORG WARNER INC COMMON STOCK 099724106 587 11,454 SH   SOLE   6,698 0 4,756
BORG WARNER INC COMMON STOCK 099724106 4 74 SH   OTR   0 0 74
BOSTON PROPERTIES INC COMMON STOCK 101121101 218 1,778 SH   SOLE   39 0 1,739
BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 276 4,542 SH   SOLE   3,710 0 832
BRIGHTHOUSE FINL INCORPORATED COMMON STOCK 10922N103 12 192 SH   OTR   138 0 54
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 4,625 72,556 SH   SOLE   66,909 0 5,647
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 15 240 SH   DFND   0 0 240
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,011 15,864 SH   OTR   12,313 3,190 361
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1,623 25,989 SH   SOLE   11,739 0 14,250
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 164 2,627 SH   OTR   944 0 1,683
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 831 10,286 SH   SOLE   835 0 9,451
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 105 1,298 SH   OTR   1,000 0 298
BROWN & BROWN INC COMMON STOCK 115236101 648 13,446 SH   SOLE   1,980 0 11,466
BROWN & BROWN INC COMMON STOCK 115236101 7 150 SH   OTR   0 0 150
BURLINGTON STORES INC COMMON STOCK 122017106 246 2,579 SH   SOLE   281 0 2,298
BURLINGTON STORES INC COMMON STOCK 122017106 19 201 SH   OTR   0 0 201
CBS CORP COMMON STOCK 124857202 248 4,272 SH   SOLE   2,053 0 2,219
CBS CORP COMMON STOCK 124857202 33 573 SH   OTR   545 0 28
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 513 8,127 SH   SOLE   7,638 0 489
CDK GLOBAL INCORPORATED COMMON STOCK 12508E101 6 94 SH   OTR   92 0 2
CDW CORP COMMON STOCK 12514G108 431 6,524 SH   SOLE   1,252 0 5,272
CDW CORP COMMON STOCK 12514G108 14 205 SH   OTR   34 0 171
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 343 4,503 SH   SOLE   424 0 4,079
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3 44 SH   OTR   0 0 44
CIGNA CORP COMMON STOCK 125509109 1,771 9,474 SH   SOLE   7,610 0 1,864
CIGNA CORP COMMON STOCK 125509109 662 3,539 SH   OTR   3,463 0 76
CME GROUP INC COMMON STOCK 12572Q105 1,847 13,612 SH   SOLE   11,067 0 2,545
CME GROUP INC COMMON STOCK 12572Q105 155 1,143 SH   OTR   729 0 414
CSI COMPRESSCO LP COMMON STOCK 12637A103 110 21,200 SH   SOLE   21,200 0 0
CSI COMPRESSCO LP COMMON STOCK 12637A103 2 400 SH   OTR   400 0 0
CSX CORP COMMON STOCK 126408103 1,001 18,455 SH   SOLE   15,609 0 2,846
CSX CORP COMMON STOCK 126408103 16 299 SH   DFND   0 0 299
CSX CORP COMMON STOCK 126408103 23 419 SH   OTR   89 300 30
CVS HEALTH CORP COMMON STOCK 126650100 9,962 122,499 SH   SOLE   107,952 0 14,547
CVS HEALTH CORP COMMON STOCK 126650100 415 5,108 SH   OTR   4,147 0 961
CALAMOS ETF / CLOSED EN 128125101 159 13,070 SH   SOLE   13,070 0 0
CALAMOS ETF / CLOSED EN 128125101 210 17,280 SH   OTR   17,280 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 520 5,688 SH   SOLE   107 0 5,581
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 180 1,973 SH   OTR   19 0 1,954
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 399 4,559 SH   SOLE   1,579 0 2,980
CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 59 671 SH   OTR   0 0 671
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 252 3,037 SH   SOLE   789 0 2,248
CANADIAN NATL RY CO FOREIGN STOCK/A 136375102 12 143 SH   OTR   0 0 143
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 388 4,581 SH   SOLE   1,938 0 2,643
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 730 8,618 SH   OTR   8,579 0 39
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,216 18,164 SH   SOLE   13,269 0 4,895
CARDINAL HEALTH INC COMMON STOCK 14149Y108 116 1,731 SH   OTR   1,035 0 696
CARNIVAL CORP COMMON STOCK 143658300 1,885 29,191 SH   SOLE   7,780 0 21,411
CARNIVAL CORP COMMON STOCK 143658300 526 8,146 SH   OTR   527 0 7,619
CATERPILLAR INC COMMON STOCK 149123101 1,153 9,244 SH   SOLE   7,534 0 1,710
CATERPILLAR INC COMMON STOCK 149123101 349 2,800 SH   OTR   2,354 350 96
CATCHMARK TIMBER COMMON STOCK 14912Y202 137 10,847 SH   SOLE   10,847 0 0
CELANESE CORP COMMON STOCK 150870103 391 3,754 SH   SOLE   1,545 0 2,209
CELANESE CORP COMMON STOCK 150870103 3 28 SH   OTR   0 0 28
CELGENE CORP COMMON STOCK 151020104 4,611 31,623 SH   SOLE   24,593 0 7,030
CELGENE CORP COMMON STOCK 151020104 119 815 SH   OTR   505 0 310
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 139 15,254 SH   SOLE   1,802 0 13,452
CEMEX SAB DE CV FOREIGN STOCK/A 151290889 2 234 SH   OTR   0 0 234
CENTENE CORP DEL COMMON STOCK 15135B101 456 4,709 SH   SOLE   627 0 4,082
CENTENE CORP DEL COMMON STOCK 15135B101 32 332 SH   OTR   0 0 332
CENTURYLINK INC COMMON STOCK 156700106 419 22,158 SH   SOLE   16,870 0 5,288
CENTURYLINK INC COMMON STOCK 156700106 69 3,645 SH   OTR   2,346 411 888
CERNER CORP COMMON STOCK 156782104 213 2,989 SH   SOLE   425 0 2,564
CERNER CORP COMMON STOCK 156782104 2 27 SH   OTR   27 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 213 587 SH   SOLE   313 0 274
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 51 141 SH   OTR   97 0 44
CHEMOURS COMPANY COMMON STOCK 163851108 384 7,591 SH   SOLE   7,500 0 91
CHEMOURS COMPANY COMMON STOCK 163851108 87 1,724 SH   OTR   1,684 40 0
CHEVRON CORP COMMON STOCK 166764100 15,877 135,121 SH   SOLE   101,540 0 33,581
CHEVRON CORP COMMON STOCK 166764100 15 131 SH   DFND   0 0 131
CHEVRON CORP COMMON STOCK 166764100 1,870 15,915 SH   OTR   8,536 1,000 6,379
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 143 7,565 SH   SOLE   760 0 6,805
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 260 13,751 SH   OTR   12,837 0 914
CINEMARK HOLDINGS COMMON STOCK 17243V102 530 14,633 SH   SOLE   717 0 13,916
CINEMARK HOLDINGS COMMON STOCK 17243V102 82 2,276 SH   OTR   0 0 2,276
CISCO SYSTEMS INC COMMON STOCK 17275R102 12,578 374,015 SH   SOLE   274,611 0 99,404
CISCO SYSTEMS INC COMMON STOCK 17275R102 799 23,766 SH   OTR   9,704 662 13,400
CINTAS CORP COMMON STOCK 172908105 280 1,944 SH   SOLE   351 0 1,593
CINTAS CORP COMMON STOCK 172908105 89 618 SH   OTR   600 0 18
CITIGROUP INC COMMON STOCK 172967424 2,912 40,031 SH   SOLE   20,158 0 19,873
CITIGROUP INC COMMON STOCK 172967424 23 320 SH   DFND   0 0 320
CITIGROUP INC COMMON STOCK 172967424 216 2,972 SH   OTR   2,012 250 710
CITRIX SYSTEMS INC COMMON STOCK 177376100 226 2,941 SH   SOLE   635 0 2,306
CITRIX SYSTEMS INC COMMON STOCK 177376100 22 283 SH   OTR   0 0 283
GUGGENHEIM ETF / CLOSED EN 18383M613 207 4,997 SH   SOLE   4,997 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 269 4,740 SH   SOLE   359 0 4,381
CLEAN HARBORS INC COMMON STOCK 184496107 22 384 SH   OTR   0 0 384
CLOROX CO COMMON STOCK 189054109 675 5,117 SH   SOLE   4,859 0 258
CLOROX CO COMMON STOCK 189054109 255 1,936 SH   OTR   1,900 0 36
CLOUGH ETF / CLOSED EN 18914C100 67 5,020 SH   SOLE   5,020 0 0
CLOUGH ETF / CLOSED EN 18914C100 225 16,980 SH   OTR   16,980 0 0
COCA-COLA CO COMMON STOCK 191216100 26,969 599,185 SH   SOLE   541,071 0 58,114
COCA-COLA CO COMMON STOCK 191216100 1,734 38,535 SH   OTR   23,065 1,900 13,570
COGENT COMM HOLDINGS INC COMMON STOCK 19239V302 380 7,767 SH   SOLE   195 0 7,572
COGENT COMM HOLDINGS INC COMMON STOCK 19239V302 39 804 SH   OTR   0 0 804
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 670 9,231 SH   SOLE   7,034 0 2,197
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 6 76 SH   OTR   60 0 16
COHEN & STEERS ETF / CLOSED EN 19247L106 258 20,551 SH   SOLE   20,551 0 0
COHEN & STEERS ETF / CLOSED EN 19247L106 34 2,695 SH   OTR   2,695 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 339 14,757 SH   SOLE   14,757 0 0
COHEN & STEERS ETF / CLOSED EN 19248A109 7 295 SH   OTR   295 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,355 18,602 SH   SOLE   16,997 0 1,605
COLGATE PALMOLIVE CO COMMON STOCK 194162103 228 3,125 SH   OTR   2,948 0 177
COLONY NORTHSTAR INCORPORATED COMMON STOCK 19625W104 250 19,925 SH   SOLE   4,162 0 15,763
COLONY NORTHSTAR INCORPORATED COMMON STOCK 19625W104 10 792 SH   OTR   270 0 522
COMCAST CORP COMMON STOCK 20030N101 8,809 228,935 SH   SOLE   176,732 0 52,203
COMCAST CORP COMMON STOCK 20030N101 1,014 26,352 SH   OTR   22,842 0 3,510
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 109 10,434 SH   SOLE   0 0 10,434
COMPANHIA DE SANEAMENTO BASICO FOREIGN STOCK/A 20441A102 3 333 SH   OTR   0 0 333
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 287 4,427 SH   SOLE   149 0 4,278
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 60 932 SH   OTR   0 0 932
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 153 8,640 SH   SOLE   8,640 0 0
COMPASS DIVERSIFIED COMMON STOCK 20451Q104 90 5,095 SH   OTR   5,095 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 941 27,883 SH   SOLE   27,495 0 388
CONAGRA BRANDS INC COMMON STOCK 205887102 144 4,258 SH   OTR   2,847 1,400 11
CONOCOPHILLIPS COMMON STOCK 20825C104 1,861 37,174 SH   SOLE   22,081 0 15,093
CONOCOPHILLIPS COMMON STOCK 20825C104 178 3,566 SH   OTR   3,502 0 64
CONSOLIDATED EDISON COMMON STOCK 209115104 1,569 19,451 SH   SOLE   13,662 0 5,789
CONSOLIDATED EDISON COMMON STOCK 209115104 496 6,153 SH   OTR   5,165 0 988
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 427 2,139 SH   SOLE   633 0 1,506
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 51 256 SH   OTR   144 0 112
CORNING INC COMMON STOCK 219350105 1,242 41,512 SH   SOLE   15,331 0 26,181
CORNING INC COMMON STOCK 219350105 14 463 SH   DFND   0 0 463
CORNING INC COMMON STOCK 219350105 127 4,251 SH   OTR   118 0 4,133
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,354 8,240 SH   SOLE   7,010 0 1,230
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7 43 SH   DFND   0 0 43
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 708 4,310 SH   OTR   4,031 200 79
COTY INCORPORATED COMMON STOCK 222070203 234 14,170 SH   SOLE   176 0 13,994
COTY INCORPORATED COMMON STOCK 222070203 52 3,170 SH   OTR   0 0 3,170
COVANTA HOLDING CORP COMMON STOCK 22282E102 509 34,256 SH   SOLE   31,926 0 2,330
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 1,533 15,334 SH   SOLE   3,604 0 11,730
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 240 2,403 SH   OTR   229 0 2,174
CUMMINS ENGINE INC COMMON STOCK 231021106 886 5,270 SH   SOLE   4,302 0 968
CUMMINS ENGINE INC COMMON STOCK 231021106 126 752 SH   OTR   740 0 12
CUSCHING RENAISSANCE FD COMMON STOCK 231647108 400 21,400 SH   SOLE   21,400 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 457 7,751 SH   SOLE   5,442 0 2,309
CYRUSONE INC REIT COMMON STOCK 23283R100 71 1,197 SH   OTR   771 300 126
XTRACKERS ETF / CLOSED EN 233051200 187 6,039 SH   SOLE   6,039 0 0
XTRACKERS ETF / CLOSED EN 233051200 191 6,165 SH   OTR   6,165 0 0
DASAN ZHONE SOLUTIONS INC COMMON STOCK 23305L206 113 16,580 SH   OTR   0 16,580 0
D R HORTON COMMON STOCK 23331A109 290 7,256 SH   SOLE   307 0 6,949
D R HORTON COMMON STOCK 23331A109 114 2,863 SH   OTR   2,418 0 445
DTE ENERGY COMPANY COMMON STOCK 233331107 335 3,121 SH   SOLE   3,035 0 86
DTE ENERGY COMPANY COMMON STOCK 233331107 62 581 SH   OTR   572 0 9
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 397 4,628 SH   SOLE   1,533 0 3,095
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 30 352 SH   OTR   291 0 61
DANAHER COMMON STOCK 235851102 694 8,091 SH   SOLE   5,433 0 2,658
DANAHER COMMON STOCK 235851102 38 443 SH   OTR   225 0 218
DARDEN RESTAURANTS COMMON STOCK 237194105 374 4,752 SH   SOLE   4,518 0 234
DARDEN RESTAURANTS COMMON STOCK 237194105 194 2,463 SH   OTR   2,463 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101 425 24,260 SH   SOLE   1,608 0 22,652
DARLING INGREDIENTS INC COMMON STOCK 237266101 26 1,458 SH   OTR   0 0 1,458
DEERE & CO COMMON STOCK 244199105 1,630 12,978 SH   SOLE   9,245 0 3,733
DEERE & CO COMMON STOCK 244199105 199 1,583 SH   OTR   1,486 0 97
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 266 3,442 SH   SOLE   2,080 0 1,362
DELL TECHNOLOGIES INC COMMON STOCK 24703L103 9 123 SH   OTR   24 0 99
DELTA AIR LINES INC COMMON STOCK 247361702 769 15,956 SH   SOLE   8,904 0 7,052
DELTA AIR LINES INC COMMON STOCK 247361702 27 560 SH   OTR   254 0 306
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 343 5,741 SH   SOLE   301 0 5,440
DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 11 178 SH   OTR   0 0 178
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 944 7,147 SH   SOLE   2,002 0 5,145
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 58 441 SH   OTR   240 0 201
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 149 10,255 SH   SOLE   775 0 9,480
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 229 2,333 SH   SOLE   187 0 2,146
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 8 86 SH   OTR   17 0 69
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 486 4,106 SH   SOLE   3,786 0 320
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 113 959 SH   OTR   953 0 6
WALT DISNEY CO COMMON STOCK 254687106 8,817 89,446 SH   SOLE   81,063 0 8,383
WALT DISNEY CO COMMON STOCK 254687106 836 8,482 SH   OTR   7,831 140 511
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 592 9,176 SH   SOLE   5,711 0 3,465
DISCOVER FINANCAL SERVICES COMMON STOCK 254709108 88 1,372 SH   OTR   1,316 0 56
DOMINION ENERGY INC COMMON STOCK 25746U109 3,119 40,540 SH   SOLE   23,768 0 16,772
DOMINION ENERGY INC COMMON STOCK 25746U109 728 9,459 SH   OTR   4,883 1,000 3,576
DOWDUPONT INC COMMON STOCK 26078J100 7,980 115,263 SH   SOLE   85,422 0 29,841
DOWDUPONT INC COMMON STOCK 26078J100 2,262 32,677 SH   OTR   25,702 856 6,119
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 362 4,094 SH   SOLE   3,878 0 216
DR PEPPER SNAPPLE GROUP COMMON STOCK 26138E109 47 536 SH   OTR   530 0 6
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 91 9,929 SH   SOLE   9,929 0 0
DREYFUS MUNI INCOME INC ETF / CLOSED EN 26201R102 254 27,785 SH   OTR   27,785 0 0
DREYFUS STRATEGIC MUNI BOND FUND MUTUAL FUNDS - 26202F107 93 11,000 SH   OTR   11,000 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 4,715 56,185 SH   SOLE   38,313 0 17,872
DUKE ENERGY CORP COMMON STOCK 26441C204 927 11,044 SH   OTR   6,769 880 3,395
EOG RESOURCES INC COMMON STOCK 26875P101 469 4,844 SH   SOLE   2,418 0 2,426
EOG RESOURCES INC COMMON STOCK 26875P101 59 605 SH   OTR   453 0 152
EQT COMMON STOCK 26884L109 264 4,046 SH   SOLE   2,881 0 1,165
EQT COMMON STOCK 26884L109 160 2,452 SH   OTR   2,420 0 32
EAST WEST BANCORP COMMON STOCK 27579R104 340 5,681 SH   SOLE   260 0 5,421
EAST WEST BANCORP COMMON STOCK 27579R104 4 74 SH   OTR   0 0 74
EASTMAN CHEMICAL CO COMMON STOCK 277432100 3,051 33,717 SH   SOLE   32,538 0 1,179
EASTMAN CHEMICAL CO COMMON STOCK 277432100 32 351 SH   OTR   351 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 136 10,700 SH   SOLE   10,700 0 0
EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 161 12,667 SH   OTR   11,600 1,067 0
EATON VANCE ETF / CLOSED EN 27828N102 353 30,249 SH   SOLE   30,249 0 0
EATON VANCE ETF / CLOSED EN 27828N102 464 39,805 SH   OTR   39,805 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 159 9,500 SH   SOLE   9,500 0 0
EATON VANCE TAX MANAGED BUY WRIT ETF / CLOSED EN 27828X100 82 4,893 SH   OTR   4,893 0 0
E. VANCE TAX MANAGED BUY- WRITE ETF / CLOSED EN 27828Y108 139 9,059 SH   SOLE   9,059 0 0
E. VANCE TAX MANAGED BUY- WRITE ETF / CLOSED EN 27828Y108 17 1,123 SH   OTR   1,123 0 0
EATON VANCE ETF / CLOSED EN 27829C105 111 9,342 SH   SOLE   9,342 0 0
EATON VANCE ETF / CLOSED EN 27829C105 24 2,000 SH   OTR   2,000 0 0
EATON VANCE ETF / CLOSED EN 27829F108 531 56,832 SH   SOLE   56,832 0 0
EATON VANCE ETF / CLOSED EN 27829F108 687 73,435 SH   OTR   73,435 0 0
EBAY INC COMMON STOCK 278642103 823 21,399 SH   SOLE   2,718 0 18,681
EBAY INC COMMON STOCK 278642103 18 464 SH   OTR   389 0 75
ECOLAB INC COMMON STOCK 278865100 1,913 14,873 SH   SOLE   12,147 0 2,726
ECOLAB INC COMMON STOCK 278865100 72 556 SH   OTR   321 0 235
EDISON INTL COMMON STOCK 281020107 319 4,140 SH   SOLE   3,264 0 876
EDISON INTL COMMON STOCK 281020107 81 1,046 SH   OTR   23 1,000 23
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 990 9,054 SH   SOLE   7,725 0 1,329
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 110 1,004 SH   OTR   1,000 0 4
ELECTRONIC ARTS COMMON STOCK 285512109 318 2,691 SH   SOLE   492 0 2,199
ELECTRONIC ARTS COMMON STOCK 285512109 23 193 SH   OTR   33 0 160
ELMIRA SVGS BK COMMON STOCK 289660102 355 17,674 SH   SOLE   17,674 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,275 36,200 SH   SOLE   27,107 0 9,093
EMERSON ELECTRIC CO COMMON STOCK 291011104 682 10,851 SH   OTR   9,106 0 1,745
ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 1,371 32,760 SH   SOLE   27,215 0 5,545
ENBRIDGE INC (CANADA) FOREIGN STOCK/A 29250N105 200 4,782 SH   OTR   3,861 0 921
ENERGY TRANSFER EQUITY COMMON STOCK 29273V100 320 18,440 SH   SOLE   17,608 0 832
ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 329 17,961 SH   SOLE   17,961 0 0
ENERGY TRANSFER PARTNER LP COMMON STOCK 29278N103 21 1,140 SH   OTR   1,140 0 0
ENTERGY CORP COMMON STOCK 29364G103 412 5,389 SH   SOLE   1,851 0 3,538
ENTERGY CORP COMMON STOCK 29364G103 69 904 SH   OTR   0 279 625
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2,248 86,218 SH   SOLE   75,681 0 10,537
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 495 18,995 SH   OTR   17,548 0 1,447
ENZO BIOCHEM INC COMMON STOCK 294100102 314 30,000 SH   SOLE   30,000 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 375 8,334 SH   SOLE   2,848 0 5,486
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 30 672 SH   OTR   291 0 381
EQUIFAX INC COMMON STOCK 294429105 316 2,977 SH   SOLE   1,236 0 1,741
EQUIFAX INC COMMON STOCK 294429105 12 114 SH   OTR   14 0 100
EQUINIX INC COMMON STOCK 29444U700 247 554 SH   SOLE   88 0 466
EQUINIX INC COMMON STOCK 29444U700 4 8 SH   OTR   8 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 514 7,803 SH   SOLE   4,445 0 3,358
EQUITY RESIDENTIAL COMMON STOCK 29476L107 325 4,930 SH   OTR   3,425 1,500 5
EXELON CORP COMMON STOCK 30161N101 871 23,127 SH   SOLE   11,452 0 11,675
EXELON CORP COMMON STOCK 30161N101 123 3,259 SH   OTR   2,522 0 737
EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 345 5,766 SH   SOLE   1,851 0 3,915
EXPRESS SCRIPTS COMMON STOCK 30219G108 1,450 22,905 SH   SOLE   21,887 0 1,018
EXPRESS SCRIPTS COMMON STOCK 30219G108 8 130 SH   DFND   0 0 130
EXPRESS SCRIPTS COMMON STOCK 30219G108 345 5,447 SH   OTR   3,775 1,660 12
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 409 20,438 SH   SOLE   458 0 19,980
EXTENDED STAY AMERICA INC NOTES COMMON STOCK 30224P200 84 4,184 SH   OTR   0 0 4,184
EXXON MOBIL CORP COMMON STOCK 30231G102 18,033 219,971 SH   SOLE   185,612 0 34,359
EXXON MOBIL CORP COMMON STOCK 30231G102 5,528 67,436 SH   OTR   60,692 1,800 4,944
FNB CORP OF PA COMMON STOCK 302520101 259 18,473 SH   SOLE   14,697 0 3,776
FNB CORP OF PA COMMON STOCK 302520101 11 750 SH   OTR   750 0 0
FACEBOOK INC COMMON STOCK 30303M102 8,041 47,060 SH   SOLE   35,464 0 11,596
FACEBOOK INC COMMON STOCK 30303M102 754 4,415 SH   OTR   3,837 0 578
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 239 1,326 SH   SOLE   39 0 1,287
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 46 258 SH   OTR   237 0 21
FASTENAL CO COMMON STOCK 311900104 862 18,916 SH   SOLE   4,074 0 14,842
FASTENAL CO COMMON STOCK 311900104 101 2,221 SH   OTR   0 0 2,221
FEDEX CORP COMMON STOCK 31428X106 1,469 6,514 SH   SOLE   6,037 0 477
FEDEX CORP COMMON STOCK 31428X106 65 286 SH   OTR   197 0 89
FIDELITY COMMON STOCK 31620M106 266 2,843 SH   SOLE   642 0 2,201
FIDELITY COMMON STOCK 31620M106 6 66 SH   OTR   56 0 10
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 212 4,472 SH   SOLE   1,608 0 2,864
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 14 299 SH   OTR   55 0 244
FIDUS COMMON STOCK 316500107 315 19,600 SH   SOLE   18,600 0 1,000
FIDUS COMMON STOCK 316500107 142 8,845 SH   OTR   8,845 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 432 15,425 SH   SOLE   9,943 0 5,482
FIFTH THIRD BANCORP COMMON STOCK 316773100 19 678 SH   OTR   593 0 85
FIRST REPUBLIC BANK COMMON STOCK 33616C100 237 2,273 SH   SOLE   374 0 1,899
FIRST TRUST ETF / CLOSED EN 336917109 218 7,512 SH   SOLE   7,512 0 0
FIRST TRUST ETF / CLOSED EN 336917109 265 9,135 SH   OTR   9,135 0 0
FIRST TRUST ETF / CLOSED EN 337318109 350 23,246 SH   SOLE   23,246 0 0
FIRST TRUST ETF / CLOSED EN 337318109 25 1,660 SH   OTR   1,660 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 427 3,448 SH   SOLE   3,448 0 0
FIRST TRUST ETF / CLOSED EN 33733E203 260 2,095 SH   OTR   2,095 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 253 2,472 SH   SOLE   2,472 0 0
FIRST TRUST ETF / CLOSED EN 33733E302 30 297 SH   OTR   115 0 182
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 183 6,148 SH   SOLE   6,148 0 0
FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 63 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 204 6,882 SH   SOLE   6,882 0 0
FIRST TRUST ETF / CLOSED EN 33734X135 36 1,208 SH   OTR   1,208 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 445 6,603 SH   SOLE   6,603 0 0
FIRST TRUST ETF / CLOSED EN 33734X143 347 5,148 SH   OTR   5,048 100 0
FIRST TRUST ETF / CLOSED EN 33734X176 209 4,348 SH   SOLE   4,348 0 0
FIRST TR ETF / CLOSED EN 33738E109 245 14,424 SH   SOLE   14,424 0 0
FISERVE INC COMMON STOCK 337738108 188 1,460 SH   SOLE   321 0 1,139
FISERVE INC COMMON STOCK 337738108 36 278 SH   OTR   270 0 8
FIVE BELOW INC COMMON STOCK 33829M101 269 4,910 SH   SOLE   126 0 4,784
FIVE BELOW INC COMMON STOCK 33829M101 8 151 SH   OTR   0 0 151
FLOWSERVE CORP COMMON STOCK 34354P105 208 4,893 SH   SOLE   786 0 4,107
FORD MOTOR COMPANY COMMON STOCK 345370860 489 40,861 SH   SOLE   38,404 0 2,457
FORD MOTOR COMPANY COMMON STOCK 345370860 48 4,000 SH   OTR   4,000 0 0
FORTRESS INVESTMENT GROUP COMMON STOCK 34958B106 97 12,200 SH   SOLE   12,200 0 0
FORTIVE CORPORATION COMMON STOCK 34959J108 310 4,383 SH   SOLE   2,992 0 1,391
FORTIVE CORPORATION COMMON STOCK 34959J108 14 192 SH   OTR   65 0 127
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 198 2,941 SH   SOLE   2,770 0 171
FORTUNE BRANDS HOME & SEC INC COMMON STOCK 34964C106 82 1,224 SH   OTR   924 300 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 776 17,427 SH   SOLE   14,059 0 3,368
FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 95 SH   OTR   95 0 0
FRANKLIN ETF / CLOSED EN 35472T101 156 12,990 SH   SOLE   12,990 0 0
FRANKLIN ETF / CLOSED EN 35472T101 72 6,000 SH   OTR   6,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 400 28,509 SH   SOLE   10,575 0 17,934
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 46 3,299 SH   OTR   1,009 0 2,290
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 112 9,501 SH   SOLE   9,501 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 17 1,472 SH   OTR   1,472 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 140 21,484 SH   SOLE   21,484 0 0
GABELLI EQUITY ETF / CLOSED EN 362397101 271 41,700 SH   OTR   41,700 0 0
GABELLI ETF / CLOSED EN 36242H104 584 26,095 SH   SOLE   26,095 0 0
GABELLI ETF / CLOSED EN 36242H104 67 3,000 SH   OTR   3,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 540 8,768 SH   SOLE   5,036 0 3,732
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 127 2,070 SH   OTR   1,480 0 590
GARTNER COMMON STOCK 366651107 206 1,658 SH   SOLE   77 0 1,581
GARTNER COMMON STOCK 366651107 24 192 SH   OTR   0 0 192
GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 213 5,921 SH   SOLE   5,921 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,331 21,069 SH   SOLE   18,556 0 2,513
GENERAL DYNAMICS CORP COMMON STOCK 369550108 88 427 SH   OTR   405 0 22
GENERAL ELECTRIC COMMON STOCK 369604103 8,082 334,239 SH   SOLE   301,817 0 32,422
GENERAL ELECTRIC COMMON STOCK 369604103 2,690 111,243 SH   OTR   102,237 5,813 3,193
GENERAL MILLS INC COMMON STOCK 370334104 2,761 53,349 SH   SOLE   32,784 0 20,565
GENERAL MILLS INC COMMON STOCK 370334104 831 16,047 SH   OTR   10,270 0 5,777
GENERAL MOTORS COMMON STOCK 37045V100 326 8,085 SH   SOLE   5,402 0 2,683
GENERAL MOTORS COMMON STOCK 37045V100 323 8,010 SH   OTR   7,391 0 619
GENTEX CORP COMMON STOCK 371901109 281 14,186 SH   SOLE   12,010 0 2,176
GENUINE PARTS CO COMMON STOCK 372460105 760 7,944 SH   SOLE   6,106 0 1,838
GENUINE PARTS CO COMMON STOCK 372460105 218 2,275 SH   OTR   2,275 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,868 23,056 SH   SOLE   13,988 0 9,068
GILEAD SCIENCES INC COMMON STOCK 375558103 270 3,335 SH   OTR   1,856 1,100 379
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 3,277 80,725 SH   SOLE   40,427 0 40,298
GLAXO SMITHKLINE SPONSORED PLC FOREIGN STOCK/A 37733W105 451 11,104 SH   OTR   3,500 700 6,904
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 437 4,602 SH   SOLE   427 0 4,175
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 16 SH   OTR   0 0 16
GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 174 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,940 8,179 SH   SOLE   5,769 0 2,410
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 108 454 SH   OTR   347 0 107
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107 428 18,739 SH   SOLE   18,739 0 0
GRACO INC COMMON STOCK 384109104 242 1,959 SH   SOLE   30 0 1,929
GRACO INC COMMON STOCK 384109104 15 120 SH   OTR   0 0 120
GRAINGER W W INC COMMON STOCK 384802104 224 1,246 SH   SOLE   206 0 1,040
GRAINGER W W INC COMMON STOCK 384802104 139 775 SH   OTR   775 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 464 15,327 SH   SOLE   9,019 0 6,308
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 85 2,815 SH   OTR   2,684 0 131
GREIF INCORPORATED COMMON STOCK 397624206 257 4,000 SH   OTR   4,000 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 187 8,213 SH   SOLE   8,213 0 0
GUGGENHEIM ETF / CLOSED EN 401664107 23 1,000 SH   OTR   1,000 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 56 6,500 SH   SOLE   6,500 0 0
GUGGENHEIM ETF / CLOSED EN 40167B100 758 88,497 SH   OTR   88,497 0 0
HCP INC COMMON STOCK 40414L109 289 10,386 SH   SOLE   5,011 0 5,375
HCP INC COMMON STOCK 40414L109 11 400 SH   OTR   0 0 400
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 287 5,804 SH   SOLE   1,120 0 4,684
HSBC HOLDINGS PLC FOREIGN STOCK/A 404280406 11 231 SH   OTR   192 39 0
HP INC COMMON STOCK 40434L105 512 25,631 SH   SOLE   7,165 0 18,466
HP INC COMMON STOCK 40434L105 119 5,974 SH   OTR   4,376 0 1,598
HALLIBURTON CO COMMON STOCK 406216101 1,229 26,710 SH   SOLE   22,651 0 4,059
HALLIBURTON CO COMMON STOCK 406216101 14 306 SH   DFND   0 0 306
HALLIBURTON CO COMMON STOCK 406216101 43 941 SH   OTR   941 0 0
HANESBRANDS COMMON STOCK 410345102 488 19,804 SH   SOLE   9,404 0 10,400
HANESBRANDS COMMON STOCK 410345102 25 1,016 SH   OTR   1,000 0 16
HANOVER INSURANCE GROUP COMMON STOCK 410867105 258 2,658 SH   SOLE   0 2,658 0
HARRIS CORP COMMON STOCK 413875105 1,075 8,165 SH   SOLE   6,252 0 1,913
HARRIS CORP COMMON STOCK 413875105 91 692 SH   OTR   591 0 101
HARTFORD COMMON STOCK 416515104 236 4,249 SH   SOLE   2,703 0 1,546
HARTFORD COMMON STOCK 416515104 187 3,377 SH   OTR   3,377 0 0
HASBRO INC COMMON STOCK 418056107 432 4,427 SH   SOLE   4,232 0 195
HASBRO INC COMMON STOCK 418056107 38 388 SH   OTR   380 0 8
HENRY JACK & ASSOC COMMON STOCK 426281101 232 2,258 SH   SOLE   838 0 1,420
HENRY JACK & ASSOC COMMON STOCK 426281101 21 200 SH   OTR   0 0 200
HERSHEY FOODS CO COMMON STOCK 427866108 432 3,954 SH   SOLE   733 0 3,221
HERSHEY FOODS CO COMMON STOCK 427866108 47 432 SH   OTR   350 0 82
HESKA COMMON STOCK 42805E306 48 543 SH   SOLE   543 0 0
HESKA COMMON STOCK 42805E306 741 8,410 SH   OTR   0 8,410 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 98 6,693 SH   SOLE   5,849 0 844
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 51 3,481 SH   OTR   3,441 0 40
HIGHLANDS REIT INC COMMON STOCK 43110A104 4 14,319 SH   SOLE   14,319 0 0
HILLENBRAND COMMON STOCK 431571108 445 11,461 SH   SOLE   389 0 11,072
HILLENBRAND COMMON STOCK 431571108 5 140 SH   OTR   0 0 140
HOLOGIC INC COMMON STOCK 436440101 66 1,804 SH   SOLE   0 0 1,804
HOLOGIC INC COMMON STOCK 436440101 741 20,190 SH   OTR   20,062 0 128
HOME DEPOT INC COMMON STOCK 437076102 17,283 105,670 SH   SOLE   86,365 0 19,305
HOME DEPOT INC COMMON STOCK 437076102 2,153 13,162 SH   OTR   8,488 1,420 3,254
HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 204 6,897 SH   SOLE   332 0 6,565
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8,884 62,677 SH   SOLE   48,912 0 13,765
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17 120 SH   DFND   0 0 120
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 851 6,004 SH   OTR   1,865 625 3,514
HUMANA INC COMMON STOCK 444859102 196 806 SH   SOLE   248 0 558
HUMANA INC COMMON STOCK 444859102 20 84 SH   DFND   0 0 84
HUMANA INC COMMON STOCK 444859102 9 36 SH   OTR   0 0 36
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 340 3,059 SH   SOLE   325 0 2,734
J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 15 133 SH   OTR   26 0 107
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 226 16,220 SH   SOLE   13,527 0 2,693
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 77 5,534 SH   OTR   5,534 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 178 1,514 SH   SOLE   282 0 1,232
IAC/INTERACTIVECORP COMMON STOCK 44919P508 95 811 SH   OTR   724 0 87
ICICI BANK LTD FOREIGN STOCK/A 45104G104 131 15,344 SH   SOLE   41 0 15,303
ICICI BANK LTD FOREIGN STOCK/A 45104G104 4 477 SH   OTR   0 0 477
IDEX CORP COMMON STOCK 45167R104 413 3,396 SH   SOLE   185 0 3,211
IDEX CORP COMMON STOCK 45167R104 14 117 SH   OTR   0 0 117
IL TOOL WORKS COMMON STOCK 452308109 2,085 14,089 SH   SOLE   13,400 0 689
IL TOOL WORKS COMMON STOCK 452308109 170 1,148 SH   OTR   1,059 0 89
ING FOREIGN STOCK/A 456837103 362 19,653 SH   SOLE   7,133 0 12,520
ING FOREIGN STOCK/A 456837103 11 597 SH   OTR   288 0 309
INTEL CORP COMMON STOCK 458140100 6,593 173,147 SH   SOLE   136,735 0 36,412
INTEL CORP COMMON STOCK 458140100 1,485 38,984 SH   OTR   29,903 5,835 3,246
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 574 8,361 SH   SOLE   5,823 0 2,538
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 24 355 SH   OTR   340 0 15
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3,852 26,551 SH   SOLE   23,574 0 2,977
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,491 17,172 SH   OTR   14,155 2,825 192
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 139 975 SH   SOLE   975 0 0
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 87 611 SH   OTR   525 0 86
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 523 9,209 SH   SOLE   6,753 0 2,456
INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 177 3,107 SH   OTR   2,304 0 803
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 396 19,062 SH   SOLE   5,427 0 13,635
INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 63 3,015 SH   OTR   108 0 2,907
INTUIT COMMON STOCK 461202103 2,111 14,853 SH   SOLE   13,924 0 929
INTUIT COMMON STOCK 461202103 6 40 SH   OTR   24 0 16
INVESCO ETF / CLOSED EN 46131H107 54 12,076 SH   SOLE   12,076 0 0
INVESCO ETF / CLOSED EN 46131M106 119 8,885 SH   SOLE   8,885 0 0
INVESCO ETF / CLOSED EN 46131M106 74 5,494 SH   OTR   0 0 5,494
INVESCO ETF / CLOSED EN 46132C107 122 9,354 SH   SOLE   9,354 0 0
INVESCO ETF / CLOSED EN 46132C107 65 5,000 SH   OTR   5,000 0 0
INVESCO ETF / CLOSED EN 46132R104 252 21,114 SH   SOLE   21,114 0 0
INVESCO ETF / CLOSED EN 46132X101 104 13,212 SH   SOLE   13,212 0 0
INVESCO ETF / CLOSED EN 46133G107 37 2,865 SH   SOLE   2,865 0 0
INVESCO ETF / CLOSED EN 46133G107 198 15,500 SH   OTR   15,500 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 268 5,291 SH   SOLE   564 0 4,727
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 19 381 SH   OTR   0 0 381
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 145 14,034 SH   SOLE   12,500 0 1,534
IRIDIUM COMMUNICATIONS COMMON STOCK 46269C102 2 238 SH   OTR   0 0 238
IRON MTN INC COMMON STOCK 46284V101 967 24,870 SH   SOLE   1,580 0 23,290
IRON MTN INC COMMON STOCK 46284V101 190 4,893 SH   OTR   0 0 4,893
ISHARES ETF / CLOSED EN 464286509 233 8,048 SH   SOLE   7,275 0 773
ISHARES ETF / CLOSED EN 464286509 21 712 SH   OTR   0 0 712
ISHARES ETF / CLOSED EN 464286665 1,919 41,494 SH   SOLE   41,494 0 0
ISHARES ETF / CLOSED EN 464287168 1,908 20,369 SH   SOLE   20,094 0 275
ISHARES ETF / CLOSED EN 464287168 1,244 13,284 SH   OTR   13,284 0 0
ISHARES ETF / CLOSED EN 464287176 1,537 13,536 SH   SOLE   13,415 0 121
ISHARES ETF / CLOSED EN 464287176 567 4,994 SH   OTR   4,869 0 125
ISHARES ETF / CLOSED EN 464287200 4,799 18,974 SH   SOLE   18,041 0 933
ISHARES ETF / CLOSED EN 464287200 1,139 4,503 SH   OTR   3,554 522 427
ISHARES ETF / CLOSED EN 464287226 18,274 166,746 SH   SOLE   34,832 0 131,914
ISHARES ETF / CLOSED EN 464287226 753 6,871 SH   OTR   6,420 0 451
ISHARES ETF / CLOSED EN 464287234 1,175 26,232 SH   SOLE   26,152 0 80
ISHARES ETF / CLOSED EN 464287234 111 2,483 SH   OTR   2,103 0 380
ISHARES ETF / CLOSED EN 464287242 1,193 9,843 SH   SOLE   9,467 0 376
ISHARES ETF / CLOSED EN 464287242 378 3,116 SH   OTR   3,116 0 0
ISHARES ETF / CLOSED EN 464287309 1,772 12,355 SH   SOLE   11,263 0 1,092
ISHARES ETF / CLOSED EN 464287309 450 3,138 SH   OTR   2,118 0 1,020
ISHARES ETF / CLOSED EN 464287408 844 7,822 SH   SOLE   7,822 0 0
ISHARES ETF / CLOSED EN 464287408 148 1,367 SH   OTR   326 0 1,041
ISHARES ETF / CLOSED EN 464287440 244 2,292 SH   SOLE   2,256 0 36
ISHARES ETF / CLOSED EN 464287440 204 1,913 SH   OTR   1,848 0 65
ISHARES ETF / CLOSED EN 464287457 527 6,242 SH   SOLE   5,115 738 389
ISHARES ETF / CLOSED EN 464287457 268 3,170 SH   OTR   3,170 0 0
ISHARES ETF / CLOSED EN 464287465 6,016 87,847 SH   SOLE   87,082 0 765
ISHARES ETF / CLOSED EN 464287465 670 9,779 SH   OTR   8,418 0 1,361
ISHARES ETF / CLOSED EN 464287473 235 2,763 SH   SOLE   1,185 0 1,578
ISHARES ETF / CLOSED EN 464287473 181 2,130 SH   OTR   2,130 0 0
ISHARES ETF / CLOSED EN 464287481 321 2,839 SH   SOLE   2,839 0 0
ISHARES ETF / CLOSED EN 464287499 1,558 7,902 SH   SOLE   7,902 0 0
ISHARES ETF / CLOSED EN 464287499 742 3,765 SH   OTR   3,765 0 0
ISHARES ETF / CLOSED EN 464287507 3,603 20,138 SH   SOLE   16,629 0 3,509
ISHARES ETF / CLOSED EN 464287507 823 4,598 SH   OTR   3,371 381 846
ISHARES ETF / CLOSED EN 464287556 235 704 SH   SOLE   504 0 200
ISHARES ETF / CLOSED EN 464287556 36 108 SH   OTR   50 0 58
ISHARES ETF / CLOSED EN 464287564 274 2,720 SH   SOLE   2,720 0 0
ISHARES ETF / CLOSED EN 464287580 281 1,713 SH   SOLE   1,413 0 300
ISHARES ETF / CLOSED EN 464287580 51 311 SH   OTR   266 45 0
ISHARES ETF / CLOSED EN 464287598 9,376 79,116 SH   SOLE   25,803 0 53,313
ISHARES ETF / CLOSED EN 464287598 89 752 SH   OTR   260 0 492
ISHARES ETF / CLOSED EN 464287606 1,153 5,697 SH   SOLE   3,248 0 2,449
ISHARES ETF / CLOSED EN 464287606 151 748 SH   OTR   163 480 105
ISHARES ETF / CLOSED EN 464287614 10,077 80,580 SH   SOLE   27,686 0 52,894
ISHARES ETF / CLOSED EN 464287614 185 1,476 SH   OTR   995 0 481
ISHARES ETF / CLOSED EN 464287655 5,020 33,877 SH   SOLE   14,725 0 19,152
ISHARES ETF / CLOSED EN 464287655 244 1,646 SH   OTR   1,549 0 97
ISHARES ETF / CLOSED EN 464287705 757 4,955 SH   SOLE   2,276 0 2,679
ISHARES ETF / CLOSED EN 464287705 36 238 SH   OTR   238 0 0
ISHARES ETF / CLOSED EN 464287721 260 1,731 SH   SOLE   1,731 0 0
ISHARES ETF / CLOSED EN 464287721 145 968 SH   OTR   968 0 0
ISHARES ETF / CLOSED EN 464287770 158 1,315 SH   SOLE   346 0 969
ISHARES ETF / CLOSED EN 464287770 93 772 SH   OTR   0 0 772
ISHARES ETF / CLOSED EN 464287788 166 1,482 SH   SOLE   1,482 0 0
ISHARES ETF / CLOSED EN 464287788 95 843 SH   OTR   843 0 0
ISHARES ETF / CLOSED EN 464287804 2,753 37,088 SH   SOLE   24,091 0 12,997
ISHARES ETF / CLOSED EN 464287804 439 5,915 SH   OTR   3,709 0 2,206
ISHARES ETF / CLOSED EN 464287879 233 1,571 SH   SOLE   771 0 800
ISHARES ETF / CLOSED EN 464287879 37 248 SH   OTR   248 0 0
ISHARES ETF / CLOSED EN 464288273 331 5,338 SH   SOLE   4,753 0 585
ISHARES ETF / CLOSED EN 464288273 31 505 SH   OTR   505 0 0
ISHARES ETF / CLOSED EN 464288414 334 3,013 SH   SOLE   3,013 0 0
ISHARES ETF / CLOSED EN 464288448 363 10,742 SH   SOLE   9,375 0 1,367
ISHARES ETF / CLOSED EN 464288448 532 15,763 SH   OTR   14,519 0 1,244
ISHARES ETF / CLOSED EN 464288513 3,548 39,968 SH   SOLE   38,969 0 999
ISHARES ETF / CLOSED EN 464288513 561 6,317 SH   OTR   5,840 477 0
ISHARES ETF / CLOSED EN 464288588 472 4,411 SH   SOLE   4,411 0 0
ISHARES ETF / CLOSED EN 464288588 60 561 SH   OTR   561 0 0
ISHARES ETF / CLOSED EN 464288638 2,737 24,849 SH   SOLE   14,471 0 10,378
ISHARES ETF / CLOSED EN 464288638 7 64 SH   OTR   64 0 0
ISHARES ETF / CLOSED EN 464288646 791 7,512 SH   SOLE   7,044 0 468
ISHARES ETF / CLOSED EN 464288646 121 1,146 SH   OTR   936 0 210
ISHARES ETF / CLOSED EN 464288661 305 2,468 SH   SOLE   2,283 0 185
ISHARES ETF / CLOSED EN 464288661 72 580 SH   OTR   295 0 285
ISHARES ETF / CLOSED EN 464288687 1,938 49,923 SH   SOLE   49,632 0 291
ISHARES ETF / CLOSED EN 464288687 161 4,158 SH   OTR   3,858 300 0
ISHARES ETF / CLOSED EN 464288760 238 1,334 SH   SOLE   1,334 0 0
ISHARES ETF / CLOSED EN 464288760 147 827 SH   OTR   827 0 0
ISHARES ETF / CLOSED EN 464288877 385 7,054 SH   SOLE   2,841 0 4,213
ISHARES ETF / CLOSED EN 464288877 300 5,486 SH   OTR   0 1,250 4,236
ISHARES ETF / CLOSED EN 464288885 420 5,433 SH   SOLE   2,327 0 3,106
ISHARES ETF / CLOSED EN 464288885 326 4,208 SH   OTR   300 0 3,908
JP MORGAN CHASE & CO COMMON STOCK 46625H100 22,766 238,364 SH   SOLE   191,234 0 47,130
JP MORGAN CHASE & CO COMMON STOCK 46625H100 19 198 SH   DFND   0 0 198
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,840 40,206 SH   OTR   27,141 6,022 7,043
JOHNSON & JOHNSON COMMON STOCK 478160104 17,672 135,928 SH   SOLE   106,275 0 29,653
JOHNSON & JOHNSON COMMON STOCK 478160104 2,325 17,881 SH   OTR   11,440 1,779 4,662
KAR AUCTION SVCS INC COMMON STOCK 48238T109 388 8,126 SH   SOLE   878 0 7,248
KAR AUCTION SVCS INC COMMON STOCK 48238T109 75 1,579 SH   OTR   0 0 1,579
KELLOGG CO COMMON STOCK 487836108 473 7,582 SH   SOLE   6,377 0 1,205
KELLOGG CO COMMON STOCK 487836108 33 531 SH   OTR   525 0 6
KEYCORP COMMON STOCK 493267108 250 13,308 SH   SOLE   5,649 0 7,659
KEYCORP COMMON STOCK 493267108 123 6,559 SH   OTR   6,435 0 124
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,651 31,025 SH   SOLE   19,302 0 11,723
KIMBERLY CLARK CORP COMMON STOCK 494368103 787 6,686 SH   OTR   3,426 1,200 2,060
KINDER MORGAN INC COMMON STOCK 49456B101 410 21,353 SH   SOLE   19,297 0 2,056
KINDER MORGAN INC COMMON STOCK 49456B101 176 9,156 SH   OTR   9,002 0 154
KNOWLES CORPORATION COMMON STOCK 49926D109 172 11,267 SH   SOLE   72 0 11,195
KOHLS CORP COMMON STOCK 500255104 200 4,388 SH   SOLE   4,388 0 0
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 276 6,688 SH   SOLE   2,173 0 4,515
KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 7 179 SH   OTR   91 0 88
KROGER CO COMMON STOCK 501044101 2,888 143,967 SH   SOLE   133,402 0 10,565
KROGER CO COMMON STOCK 501044101 34 1,678 SH   OTR   1,678 0 0
LMP ETF / CLOSED EN 50208A102 110 7,581 SH   SOLE   7,581 0 0
LMP ETF / CLOSED EN 50208A102 46 3,195 SH   OTR   3,195 0 0
LPL FINL HLDGS INC COMMON STOCK 50212V100 611 11,844 SH   SOLE   395 0 11,449
LPL FINL HLDGS INC COMMON STOCK 50212V100 7 139 SH   OTR   0 0 139
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 640 3,396 SH   SOLE   619 0 2,777
L-3 COMMUNICATIONS INCORPORATED COMMON STOCK 502413107 31 165 SH   OTR   0 0 165
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 499 3,307 SH   SOLE   1,201 0 2,106
LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 17 115 SH   OTR   100 0 15
LAM RESEARCH CORP COMMON STOCK 512807108 428 2,314 SH   SOLE   671 0 1,643
LAM RESEARCH CORP COMMON STOCK 512807108 93 503 SH   OTR   441 0 62
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 295 6,286 SH   SOLE   5,279 0 1,007
LAMB WESTON HLDGS INCORPORATED COMMON STOCK 513272104 56 1,199 SH   OTR   648 466 85
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 360 21,214 SH   SOLE   21,214 0 0
LANDMARK INFRASTRUCTURE LP COMMON STOCK 51508J108 29 1,725 SH   OTR   1,725 0 0
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 455 4,569 SH   SOLE   119 0 4,450
LANDSTAR SYSTEMS INC COMMON STOCK 515098101 12 119 SH   OTR   0 0 119
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 906 8,404 SH   SOLE   7,533 0 871
THE ESTEE LAUDER CO INC COMMON STOCK 518439104 12 111 SH   OTR   0 0 111
LEAR CORP COMMON STOCK 521865204 603 3,485 SH   SOLE   1,146 0 2,339
LEAR CORP COMMON STOCK 521865204 70 407 SH   OTR   200 0 207
LEGGETT & PLATT INC COMMON STOCK 524660107 404 8,466 SH   SOLE   7,890 0 576
LEGGETT & PLATT INC COMMON STOCK 524660107 114 2,393 SH   OTR   2,202 0 191
LEGG MASON INC COMMON STOCK 524901105 603 15,350 SH   SOLE   1,246 0 14,104
LEGG MASON INC COMMON STOCK 524901105 18 446 SH   OTR   275 0 171
LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 162 30,883 SH   SOLE   30,883 0 0
LIBERTY ALL-STAR ETF / CLOSED EN 530158104 264 43,824 SH   SOLE   43,824 0 0
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 303 12,837 SH   SOLE   2,446 0 10,391
LIBERTY INTERACTIVE CORPORATION COMMON STOCK 53071M104 19 813 SH   OTR   0 0 813
LIBERTY FORMULA ONE COMMON STOCK 531229607 214 5,117 SH   SOLE   1,342 0 3,775
LIBERTY FORMULA ONE COMMON STOCK 531229607 20 483 SH   OTR   42 0 441
ELI LILLY & CO COMMON STOCK 532457108 3,196 37,363 SH   SOLE   34,113 0 3,250
ELI LILLY & CO COMMON STOCK 532457108 558 6,520 SH   OTR   5,587 925 8
LINCOLN NATIONAL CORP COMMON STOCK 534187109 286 3,895 SH   SOLE   3,442 0 453
LINCOLN NATIONAL CORP COMMON STOCK 534187109 180 2,446 SH   OTR   2,388 0 58
LINNCO LLC COMMON STOCK 535ESC107 0 11,695 SH   SOLE   7,695 0 4,000
LLOYDS FOREIGN STOCK/A 539439109 328 89,542 SH   SOLE   3,719 0 85,823
LLOYDS FOREIGN STOCK/A 539439109 14 3,875 SH   OTR   718 0 3,157
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,433 20,732 SH   SOLE   14,806 0 5,926
LOCKHEED MARTIN CORP COMMON STOCK 539830109 809 2,606 SH   OTR   710 287 1,609
LOWES COMPANIES INC COMMON STOCK 548661107 1,691 21,158 SH   SOLE   15,938 0 5,220
LOWES COMPANIES INC COMMON STOCK 548661107 15 185 SH   DFND   0 0 185
LOWES COMPANIES INC COMMON STOCK 548661107 195 2,439 SH   OTR   2,255 100 84
M & T BK CORP COMMON STOCK 55261F104 514 3,193 SH   SOLE   1,895 0 1,298
MFA FINANCIAL INC COMMON STOCK 55272X102 235 26,776 SH   SOLE   7,824 0 18,952
MFA FINANCIAL INC COMMON STOCK 55272X102 8 961 SH   OTR   0 0 961
MFS MULTIMARKET INCOME TRUST ETF / CLOSED EN 552737108 106 17,064 SH   SOLE   16,564 0 500
MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 44 10,300 SH   SOLE   10,300 0 0
MGP COMMON STOCK 55303J106 1,520 25,069 SH   OTR   25,069 0 0
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 705 9,926 SH   SOLE   4,668 0 5,258
MAGELLAN MISTREAM PARTNERS LP COMMON STOCK 559080106 217 3,058 SH   OTR   1,833 0 1,225
MAGNA FOREIGN STOCK/A 559222401 4,438 83,148 SH   SOLE   82,528 0 620
MARATHON OIL COMMON STOCK 565849106 360 26,519 SH   SOLE   22,640 0 3,879
MARATHON OIL COMMON STOCK 565849106 3 205 SH   DFND   0 0 205
MARATHON OIL COMMON STOCK 565849106 36 2,685 SH   OTR   2,685 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 6,822 121,652 SH   SOLE   105,652 0 16,000
MARATHON PETE CORP COMMON STOCK 56585A102 10 186 SH   DFND   0 0 186
MARATHON PETE CORP COMMON STOCK 56585A102 434 7,731 SH   OTR   810 4,424 2,497
MARKEL CORP COMMON STOCK 570535104 547 512 SH   SOLE   17 0 495
MARKEL CORP COMMON STOCK 570535104 13 12 SH   OTR   2 0 10
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 378 4,514 SH   SOLE   3,542 0 972
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 38 453 SH   OTR   443 0 10
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 277 2,514 SH   SOLE   1,797 0 717
MARRIOTT INTERNATIONAL COMMON STOCK 571903202 58 530 SH   OTR   350 0 180
MASCO COMMON STOCK 574599106 238 6,089 SH   SOLE   2,423 0 3,666
MASCO COMMON STOCK 574599106 60 1,542 SH   OTR   1,469 0 73
MASIMO COMMON STOCK 574795100 198 2,288 SH   SOLE   2,288 0 0
MASIMO COMMON STOCK 574795100 87 1,000 SH   OTR   1,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,878 13,302 SH   SOLE   6,279 0 7,023
MASTERCARD INC COMMON STOCK 57636Q104 171 1,208 SH   OTR   670 0 538
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 334 5,366 SH   SOLE   179 0 5,187
MATTHEWS INTERNATIONAL COMMON STOCK 577128101 4 69 SH   OTR   0 0 69
MCCORMICK & CO INC COMMON STOCK 579780206 585 5,703 SH   SOLE   2,401 0 3,302
MCCORMICK & CO INC COMMON STOCK 579780206 11 107 SH   OTR   0 0 107
MCDONALDS COMMON STOCK 580135101 9,538 60,873 SH   SOLE   48,094 0 12,779
MCDONALDS COMMON STOCK 580135101 1,588 10,138 SH   OTR   7,013 550 2,575
MCKESSON CORP COMMON STOCK 58155Q103 1,667 10,854 SH   SOLE   8,531 0 2,323
MCKESSON CORP COMMON STOCK 58155Q103 60 392 SH   OTR   392 0 0
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 147 11,212 SH   SOLE   3,563 0 7,649
MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 7 521 SH   OTR   0 0 521
MERCK & CO COMMON STOCK 58933Y105 17,725 276,821 SH   SOLE   228,099 0 48,722
MERCK & CO COMMON STOCK 58933Y105 2,633 41,116 SH   OTR   25,421 5,800 9,895
METLIFE INC COMMON STOCK 59156R108 3,301 63,532 SH   SOLE   42,565 0 20,967
METLIFE INC COMMON STOCK 59156R108 18 345 SH   DFND   0 0 345
METLIFE INC COMMON STOCK 59156R108 232 4,458 SH   OTR   1,892 0 2,566
MFS ETF / CLOSED EN 59318D104 54 10,300 SH   SOLE   10,300 0 0
MFS ETF / CLOSED EN 59318E102 93 19,550 SH   SOLE   19,550 0 0
MFS ETF / CLOSED EN 59318E102 26 5,500 SH   OTR   5,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 25,057 336,387 SH   SOLE   259,723 0 76,664
MICROSOFT CORP COMMON STOCK 594918104 3,397 45,610 SH   OTR   33,064 400 12,146
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,281 14,267 SH   SOLE   12,049 0 2,218
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 329 3,663 SH   OTR   3,081 0 582
MICRON TECHNOLOGY INC COMMON STOCK 595112103 523 13,304 SH   SOLE   13,060 0 244
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 184 SH   OTR   112 0 72
MID-AMERICA APARTMENT COMMON STOCK 59522J103 341 3,187 SH   SOLE   1,770 0 1,417
MID-AMERICA APARTMENT COMMON STOCK 59522J103 15 137 SH   OTR   0 0 137
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 359 1,452 SH   SOLE   1,045 0 407
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 41 164 SH   OTR   145 0 19
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,761 43,319 SH   SOLE   37,376 0 5,943
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 650 15,988 SH   OTR   13,574 1,625 789
MONSANTO COMPANY COMMON STOCK 61166W101 974 8,132 SH   SOLE   6,585 0 1,547
MONSANTO COMPANY COMMON STOCK 61166W101 18 151 SH   OTR   140 0 11
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 480 8,683 SH   SOLE   604 0 8,079
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 17 299 SH   OTR   78 0 221
MOODY'S CORP COMMON STOCK 615369105 244 1,751 SH   SOLE   1,355 0 396
MOODY'S CORP COMMON STOCK 615369105 4 31 SH   OTR   31 0 0
MORGAN STANLEY COMMON STOCK 617446448 372 7,730 SH   SOLE   5,364 0 2,366
MORGAN STANLEY COMMON STOCK 617446448 19 389 SH   DFND   0 0 389
MORGAN STANLEY COMMON STOCK 617446448 257 5,338 SH   OTR   5,300 0 38
MORGAN STANLEY ETF / CLOSED EN 61745P874 93 5,090 SH   SOLE   5,090 0 0
MORGAN STANLEY ETF / CLOSED EN 61745P874 129 7,070 SH   OTR   7,070 0 0
MOTOROLA COMMON STOCK 620076307 532 6,272 SH   SOLE   2,032 0 4,240
MOTOROLA COMMON STOCK 620076307 75 878 SH   OTR   24 0 854
MURPHY USA INC COMMON STOCK 626755102 243 3,517 SH   SOLE   266 0 3,251
MURPHY USA INC COMMON STOCK 626755102 20 289 SH   OTR   0 0 289
NASDAQ INC COMMON STOCK 631103108 322 4,147 SH   SOLE   1,657 0 2,490
NASDAQ INC COMMON STOCK 631103108 8 107 SH   OTR   0 0 107
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 418 7,384 SH   SOLE   95 0 7,289
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 436 7,693 SH   OTR   6,000 0 1,693
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 166 3,994 SH   SOLE   2,933 0 1,061
NATIONAL RETAIL PROPERTIES COMMON STOCK 637417106 65 1,570 SH   OTR   1,570 0 0
NEOGEN CORP COMMON STOCK 640491106 244 3,150 SH   SOLE   3,150 0 0
NETAPP INC COMMON STOCK 64110D104 200 4,574 SH   SOLE   424 0 4,150
NETAPP INC COMMON STOCK 64110D104 8 193 SH   OTR   47 0 146
NETFLIX COM INC COMMON STOCK 64110L106 468 2,578 SH   SOLE   1,597 0 981
NETFLIX COM INC COMMON STOCK 64110L106 46 255 SH   OTR   39 0 216
NEUBERGER ETF / CLOSED EN 64128C106 4 288 SH   SOLE   288 0 0
NEUBERGER ETF / CLOSED EN 64128C106 168 13,825 SH   OTR   13,825 0 0
NEUBERGER BERMAN ETF / CLOSED EN 64190A103 106 18,813 SH   SOLE   16,922 0 1,891
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 569 44,112 SH   SOLE   42,789 0 1,323
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 76 5,872 SH   OTR   5,372 500 0
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 589 13,792 SH   SOLE   11,016 0 2,776
NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 68 1,601 SH   OTR   1,591 0 10
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 320 10,769 SH   SOLE   2,435 0 8,334
NEXTERA COMMON STOCK 65339F101 5,535 37,767 SH   SOLE   33,917 0 3,850
NEXTERA COMMON STOCK 65339F101 25 173 SH   DFND   0 0 173
NEXTERA COMMON STOCK 65339F101 1,028 7,015 SH   OTR   6,873 0 142
NIKE INC COMMON STOCK 654106103 2,742 52,890 SH   SOLE   46,396 0 6,494
NIKE INC COMMON STOCK 654106103 115 2,225 SH   OTR   2,164 0 61
NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 135 22,653 SH   SOLE   22,653 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,712 20,511 SH   SOLE   18,677 0 1,834
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 250 1,893 SH   OTR   1,683 200 10
NORTHERN TRUST CORP COMMON STOCK 665859104 212 2,308 SH   SOLE   1,979 0 329
NORTHERN TRUST CORP COMMON STOCK 665859104 76 823 SH   OTR   815 0 8
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,183 4,112 SH   SOLE   2,383 0 1,729
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 158 550 SH   OTR   29 372 149
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 2,539 29,573 SH   SOLE   14,712 0 14,861
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 190 2,213 SH   OTR   1,419 0 794
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 753 15,637 SH   SOLE   3,241 0 12,396
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 101 2,089 SH   OTR   1,628 0 461
NUCOR CORP COMMON STOCK 670346105 590 10,532 SH   SOLE   6,280 0 4,252
NUCOR CORP COMMON STOCK 670346105 89 1,597 SH   OTR   1,300 0 297
NUVEEN SELECT TAX FREE INCOME PT ETF / CLOSED EN 67063C106 174 12,366 SH   SOLE   12,366 0 0
NUVEEN SELECT TAX FREE INCOME 3 ETF / CLOSED EN 67063X100 172 11,322 SH   SOLE   11,322 0 0
NUVEEN ETF / CLOSED EN 670657105 1,121 80,910 SH   SOLE   80,910 0 0
NUVEEN ETF / CLOSED EN 670657105 26 1,900 SH   OTR   1,900 0 0
NVIDIA COMMON STOCK 67066G104 1,914 10,704 SH   SOLE   8,434 0 2,270
NVIDIA COMMON STOCK 67066G104 317 1,772 SH   OTR   1,507 0 265
NUVEEN ETF / CLOSED EN 67066V101 221 15,604 SH   SOLE   15,604 0 0
NUVEEN ETF / CLOSED EN 67066V101 11 802 SH   OTR   802 0 0
NUVEEN ETF / CLOSED EN 67071L106 451 29,313 SH   SOLE   29,313 0 0
NUVEEN ETF / CLOSED EN 67071L106 47 3,032 SH   OTR   0 3,032 0
NUVEEN ETF / CLOSED EN 67072C105 151 14,498 SH   SOLE   14,498 0 0
NUVEEN ETF / CLOSED EN 67072C105 21 1,980 SH   OTR   1,980 0 0
NUVEEN ETF / CLOSED EN 67073D102 148 17,442 SH   SOLE   17,442 0 0
OGE ENERGY CORP COMMON STOCK 670837103 434 12,059 SH   SOLE   4,505 0 7,554
OGE ENERGY CORP COMMON STOCK 670837103 24 676 SH   OTR   0 0 676
NUVEEN ETF / CLOSED EN 670928100 73 7,135 SH   SOLE   6,635 0 500
NUVEEN ETF / CLOSED EN 670928100 132 12,900 SH   OTR   12,900 0 0
O REILLY COMMON STOCK 67103H107 347 1,613 SH   SOLE   1,279 0 334
O REILLY COMMON STOCK 67103H107 10 46 SH   OTR   43 0 3
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 7,187 111,922 SH   SOLE   76,348 0 35,574
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 709 11,038 SH   OTR   2,094 0 8,944
OLD REPUBLIC COMMON STOCK 680223104 242 12,269 SH   SOLE   10,580 0 1,689
OLD REPUBLIC COMMON STOCK 680223104 104 5,300 SH   OTR   4,300 1,000 0
OMNICOM GROUP INC COMMON STOCK 681919106 3,412 46,066 SH   SOLE   40,643 0 5,423
OMNICOM GROUP INC COMMON STOCK 681919106 103 1,390 SH   OTR   400 0 990
ONEOK INC COMMON STOCK 682680103 189 3,414 SH   SOLE   2,441 0 973
ONEOK INC COMMON STOCK 682680103 27 487 SH   OTR   295 0 192
ORACLE CORP COMMON STOCK 68389X105 4,727 97,776 SH   SOLE   70,798 0 26,978
ORACLE CORP COMMON STOCK 68389X105 307 6,350 SH   OTR   4,951 100 1,299
OSHKOSH CORP COMMON STOCK 688239201 238 2,884 SH   SOLE   166 0 2,718
OSHKOSH CORP COMMON STOCK 688239201 22 266 SH   OTR   0 0 266
OWENS & MINOR COMMON STOCK 690732102 538 18,439 SH   SOLE   12,083 0 6,356
OWENS & MINOR COMMON STOCK 690732102 44 1,503 SH   OTR   0 0 1,503
OWENS CORNING COMMON STOCK 690742101 607 7,852 SH   SOLE   1,273 0 6,579
OWENS CORNING COMMON STOCK 690742101 22 283 SH   OTR   0 0 283
PG&E CORP COMMON STOCK 69331C108 972 14,268 SH   SOLE   3,047 0 11,221
PG&E CORP COMMON STOCK 69331C108 255 3,742 SH   OTR   0 0 3,742
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 3,793 28,147 SH   SOLE   11,841 0 16,306
PNC FINL SVCS GROUP INC COMMON STOCK 693475105 697 5,171 SH   OTR   940 0 4,231
PPG INDUSTRIES INC COMMON STOCK 693506107 1,939 17,844 SH   SOLE   12,475 0 5,369
PPG INDUSTRIES INC COMMON STOCK 693506107 73 675 SH   OTR   167 0 508
PPL CORP COMMON STOCK 69351T106 1,787 47,089 SH   SOLE   17,010 0 30,079
PPL CORP COMMON STOCK 69351T106 397 10,463 SH   OTR   4,452 0 6,011
PVH COMMON STOCK 693656100 207 1,642 SH   SOLE   32 0 1,610
PVH COMMON STOCK 693656100 17 131 SH   OTR   0 0 131
PACCAR INC COMMON STOCK 693718108 201 2,785 SH   SOLE   2,597 0 188
PACCAR INC COMMON STOCK 693718108 129 1,788 SH   OTR   1,788 0 0
PACWEST BANCORP DEL COMMON STOCK 695263103 200 3,960 SH   SOLE   1,517 0 2,443
PACWEST BANCORP DEL COMMON STOCK 695263103 11 220 SH   OTR   0 0 220
PARKER HANNIFIN COMMON STOCK 701094104 728 4,157 SH   SOLE   2,897 0 1,260
PARKER HANNIFIN COMMON STOCK 701094104 67 384 SH   OTR   227 0 157
PAYCHEX INC COMMON STOCK 704326107 4,514 75,289 SH   SOLE   73,676 0 1,613
PAYCHEX INC COMMON STOCK 704326107 123 2,051 SH   OTR   260 1,580 211
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 242 3,233 SH   SOLE   113 0 3,120
PAYPAL HLDGS INC COMMON STOCK 70450Y103 777 12,135 SH   SOLE   6,380 0 5,755
PAYPAL HLDGS INC COMMON STOCK 70450Y103 59 914 SH   OTR   635 0 279
PEBBLEBROOK COMMON STOCK 70509V100 318 8,810 SH   SOLE   2,997 0 5,813
PEBBLEBROOK COMMON STOCK 70509V100 4 108 SH   OTR   0 0 108
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 481 26,493 SH   SOLE   18,049 0 8,444
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 26 1,448 SH   OTR   0 0 1,448
PEPSICO INC COMMON STOCK 713448108 9,422 84,552 SH   SOLE   61,772 0 22,780
PEPSICO INC COMMON STOCK 713448108 2,156 19,352 SH   OTR   13,353 1,000 4,999
PERFORMANCE FOOD GROUP COMPANY COMMON STOCK 71377A103 212 7,496 SH   SOLE   241 0 7,255
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 301 8,783 SH   SOLE   0 0 8,783
P T TELEKOMUNIKASIADR FOREIGN STOCK/A 715684106 9 276 SH   OTR   0 0 276
PFIZER INC COMMON STOCK 717081103 15,414 431,774 SH   SOLE   348,770 0 83,004
PFIZER INC COMMON STOCK 717081103 2,732 76,538 SH   OTR   58,926 700 16,912
PHILIP MORRIS COMMON STOCK 718172109 6,614 59,583 SH   SOLE   41,124 0 18,459
PHILIP MORRIS COMMON STOCK 718172109 16 147 SH   DFND   0 0 147
PHILIP MORRIS COMMON STOCK 718172109 1,377 12,405 SH   OTR   9,315 0 3,090
PHILLIPS 66 COMMON STOCK 718546104 4,216 46,023 SH   SOLE   42,996 0 3,027
PHILLIPS 66 COMMON STOCK 718546104 272 2,974 SH   OTR   2,664 0 310
PIMCO ETF / CLOSED EN 72202D106 60 2,600 SH   SOLE   2,600 0 0
PIMCO ETF / CLOSED EN 72202D106 577 25,000 SH   OTR   0 25,000 0
PINNACLE COMMON STOCK 72346Q104 240 3,585 SH   SOLE   113 0 3,472
PINNACLE COMMON STOCK 72346Q104 33 494 SH   OTR   400 0 94
POLARIS INDUSTRIES INC COMMON STOCK 731068102 675 6,447 SH   SOLE   1,884 0 4,563
POLARIS INDUSTRIES INC COMMON STOCK 731068102 73 695 SH   OTR   0 0 695
POST HLDGS INC COMMON STOCK 737446104 309 3,498 SH   SOLE   184 0 3,314
POST HLDGS INC COMMON STOCK 737446104 9 105 SH   OTR   0 0 105
POWERSHARES ETF / CLOSED EN 73935A104 669 4,602 SH   SOLE   3,508 377 717
POWERSHARES ETF / CLOSED EN 73935A104 259 1,784 SH   OTR   0 1,166 618
POWERSHARES ETF / CLOSED EN 73935X153 188 3,877 SH   SOLE   3,877 0 0
POWERSHARES ETF / CLOSED EN 73935X153 179 3,681 SH   OTR   1,588 2,093 0
POWERSHARES ETF / CLOSED EN 73935X229 193 10,185 SH   SOLE   10,185 0 0
POWERSHARES ETF / CLOSED EN 73935X567 913 7,281 SH   OTR   7,281 0 0
POWERSHARES ETF / CLOSED EN 73936Q769 224 9,667 SH   SOLE   9,667 0 0
POWERSHARES ETF / CLOSED EN 73936Q769 2 81 SH   OTR   81 0 0
POWERSHARES ETF / CLOSED EN 73936T565 270 17,966 SH   SOLE   11,099 6,867 0
POWERSHARES ETF / CLOSED EN 73936T565 48 3,184 SH   OTR   3,184 0 0
POWERSHARES ETF / CLOSED EN 73937B779 579 12,649 SH   SOLE   12,649 0 0
POWERSHARES ETF / CLOSED EN 73937B779 1,774 38,746 SH   OTR   38,746 0 0
POWERSHARES ETF / CLOSED EN 73937B860 699 8,844 SH   SOLE   8,844 0 0
POWERSHARES ETF / CLOSED EN 73937B860 21 267 SH   OTR   267 0 0
PRAXAIR COMMON STOCK 74005P104 1,778 12,726 SH   SOLE   7,689 0 5,037
PRAXAIR COMMON STOCK 74005P104 350 2,502 SH   OTR   1,179 350 973
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 1,974 29,335 SH   SOLE   29,335 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 961 10,599 SH   SOLE   8,356 0 2,243
THE PRICELINE GROUP COMMON STOCK 741503403 1,190 650 SH   SOLE   522 0 128
THE PRICELINE GROUP COMMON STOCK 741503403 55 30 SH   OTR   18 0 12
PROCTER & GAMBLE CO COMMON STOCK 742718109 16,900 185,757 SH   SOLE   153,723 0 32,034
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,251 35,732 SH   OTR   25,484 1,538 8,710
PROGRESSIVE CORP COMMON STOCK 743315103 1,860 38,416 SH   SOLE   33,072 0 5,344
PROGRESSIVE CORP COMMON STOCK 743315103 20 407 SH   OTR   105 0 302
PROLOGIS COMMON STOCK 74340W103 1,015 15,995 SH   SOLE   757 0 15,238
PROLOGIS COMMON STOCK 74340W103 525 8,277 SH   OTR   4,481 0 3,796
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 1,142 10,740 SH   SOLE   8,954 0 1,786
PRUDENTIAL FINANCIAL COMMON STOCK 744320102 156 1,471 SH   OTR   1,266 0 205
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 713 14,880 SH   SOLE   1,462 0 13,418
PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 65 1,355 SH   OTR   1,095 0 260
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 3,768 81,460 SH   SOLE   72,080 0 9,380
PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 152 3,281 SH   OTR   1,563 0 1,718
PUBLIC STORAGE COMMON STOCK 74460D109 954 4,458 SH   SOLE   719 0 3,739
PUBLIC STORAGE COMMON STOCK 74460D109 295 1,379 SH   OTR   809 0 570
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 94 12,430 SH   SOLE   12,430 0 0
PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 15 2,000 SH   OTR   2,000 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 169 31,829 SH   SOLE   31,829 0 0
PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 59 11,058 SH   OTR   11,058 0 0
QUALCOMM INC COMMON STOCK 747525103 7,107 137,086 SH   SOLE   116,844 0 20,242
QUALCOMM INC COMMON STOCK 747525103 17 337 SH   DFND   0 0 337
QUALCOMM INC COMMON STOCK 747525103 293 5,647 SH   OTR   3,501 0 2,146
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 231 2,431 SH   SOLE   2,332 0 99
QUINTILES IMS HOLDINGS INC COMMON STOCK 74876Y101 0 6 SH   OTR   0 0 6
RPM INTERNATIONAL INC COMMON STOCK 749685103 196 3,827 SH   SOLE   725 0 3,102
RPM INTERNATIONAL INC COMMON STOCK 749685103 325 6,327 SH   OTR   6,000 0 327
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 8,133 96,448 SH   SOLE   84,246 0 12,202
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 138 1,635 SH   OTR   0 500 1,135
RAYTHEON COMPANY COMMON STOCK 755111507 1,924 10,310 SH   SOLE   5,041 0 5,269
RAYTHEON COMPANY COMMON STOCK 755111507 243 1,304 SH   OTR   863 0 441
REALTY INCOME CORP COMMON STOCK 756109104 687 12,012 SH   SOLE   5,945 0 6,067
REALTY INCOME CORP COMMON STOCK 756109104 129 2,264 SH   OTR   240 880 1,144
RED HAT INC COMMON STOCK 756577102 382 3,446 SH   SOLE   958 0 2,488
RED HAT INC COMMON STOCK 756577102 14 129 SH   OTR   23 0 106
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 1,337 83,534 SH   SOLE   14,213 0 69,321
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 363 22,675 SH   OTR   0 0 22,675
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 362 809 SH   SOLE   72 0 737
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 8 17 SH   OTR   0 0 17
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 520 34,171 SH   SOLE   20,970 0 13,201
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 10 632 SH   OTR   404 0 228
RELX PLC FOREIGN STOCK/A 759530108 544 24,346 SH   SOLE   555 0 23,791
RELX PLC FOREIGN STOCK/A 759530108 23 1,037 SH   OTR   170 0 867
REPUBLIC SERVICES INC COMMON STOCK 760759100 263 3,988 SH   SOLE   2,839 0 1,149
REPUBLIC SERVICES INC COMMON STOCK 760759100 33 506 SH   OTR   0 300 206
ROCKWELL COLLINS INC COMMON STOCK 774341101 589 4,509 SH   SOLE   3,380 0 1,129
ROCKWELL COLLINS INC COMMON STOCK 774341101 14 104 SH   OTR   100 0 4
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 326 6,317 SH   SOLE   271 0 6,046
ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 53 1,035 SH   OTR   0 0 1,035
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 988 4,061 SH   SOLE   3,983 0 78
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 12 48 SH   OTR   46 0 2
ROSS STORES INC COMMON STOCK 778296103 1,298 20,107 SH   SOLE   18,912 0 1,195
ROSS STORES INC COMMON STOCK 778296103 26 398 SH   OTR   230 0 168
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 263 3,394 SH   SOLE   888 0 2,506
ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 55 706 SH   OTR   296 0 410
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 1,824 29,172 SH   SOLE   23,673 0 5,499
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 6 101 SH   OTR   0 0 101
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 1,759 29,030 SH   SOLE   15,035 0 13,995
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259206 278 4,597 SH   OTR   2,990 340 1,267
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 322 20,395 SH   SOLE   18,180 0 2,215
ROYCE VALUE TRUST ETF / CLOSED EN 780910105 314 19,880 SH   OTR   19,880 0 0
RYDEX ETF / CLOSED EN 78355W106 1,618 16,932 SH   SOLE   15,197 485 1,250
RYDEX ETF / CLOSED EN 78355W106 1,283 13,432 SH   OTR   13,030 402 0
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 394 6,297 SH   SOLE   78 0 6,219
RYMAN HOSPITALITY PPTYS COMMON STOCK 78377T107 86 1,381 SH   OTR   0 0 1,381
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 275 1,757 SH   SOLE   1,354 0 403
S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 1,615 10,335 SH   OTR   10,329 0 6
SEI INVESTMENTS CO COMMON STOCK 784117103 438 7,173 SH   SOLE   0 0 7,173
SEI INVESTMENTS CO COMMON STOCK 784117103 8 131 SH   OTR   0 0 131
SPDR ETF / CLOSED EN 78462F103 8,616 34,294 SH   SOLE   33,390 0 904
SPDR ETF / CLOSED EN 78462F103 1,745 6,944 SH   OTR   6,379 420 145
SPDR ETF / CLOSED EN 78463V107 112 924 SH   SOLE   924 0 0
SPDR ETF / CLOSED EN 78463V107 354 2,909 SH   OTR   2,909 0 0
SPDR ETF / CLOSED EN 78463X749 857 17,952 SH   SOLE   6,830 0 11,122
SPDR ETF / CLOSED EN 78463X749 6 119 SH   OTR   0 0 119
SPDR ETF / CLOSED EN 78463X772 387 9,590 SH   SOLE   9,590 0 0
SPDR ETF / CLOSED EN 78463X772 108 2,685 SH   OTR   2,685 0 0
SPDR ETF / CLOSED EN 78463X863 614 16,001 SH   SOLE   10,157 0 5,844
SPDR ETF / CLOSED EN 78463X863 118 3,069 SH   OTR   2,615 454 0
SPDR ETF / CLOSED EN 78464A359 320 6,257 SH   SOLE   6,257 0 0
SPDR ETF / CLOSED EN 78464A359 71 1,381 SH   OTR   1,055 0 326
SPDR ETF / CLOSED EN 78464A375 1,404 40,694 SH   SOLE   2,005 0 38,689
SPDR ETF / CLOSED EN 78464A417 4,945 132,504 SH   SOLE   90,622 0 41,882
SPDR ETF / CLOSED EN 78464A417 496 13,299 SH   OTR   13,299 0 0
SPDR ETF / CLOSED EN 78464A607 332 3,587 SH   SOLE   3,587 0 0
SPDR ETF / CLOSED EN 78464A698 134 2,358 SH   SOLE   2,358 0 0
SPDR ETF / CLOSED EN 78464A698 192 3,376 SH   OTR   3,376 0 0
SPDR ETF / CLOSED EN 78464A763 6,028 65,999 SH   SOLE   34,456 0 31,543
SPDR ETF / CLOSED EN 78464A763 1,313 14,380 SH   OTR   13,590 0 790
SPDR ETF / CLOSED EN 78464A870 563 6,500 SH   SOLE   6,500 0 0
SPDR ETF / CLOSED EN 78467X109 541 2,418 SH   SOLE   2,418 0 0
SPDR ETF / CLOSED EN 78467Y107 5,911 18,113 SH   SOLE   9,141 0 8,972
SPDR ETF / CLOSED EN 78467Y107 158 483 SH   OTR   443 0 40
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 223 1,193 SH   SOLE   438 0 755
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 26 138 SH   OTR   45 0 93
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 241 10,998 SH   SOLE   1,382 0 9,616
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 51 2,311 SH   OTR   0 0 2,311
SALESFORCE COMMON STOCK 79466L302 544 5,826 SH   SOLE   3,775 0 2,051
SALESFORCE COMMON STOCK 79466L302 144 1,540 SH   OTR   1,284 0 256
SANOFI FOREIGN STOCK/A 80105N105 1,489 29,898 SH   SOLE   4,656 0 25,242
SANOFI FOREIGN STOCK/A 80105N105 378 7,589 SH   OTR   3,134 0 4,455
SAP SE FOREIGN STOCK/A 803054204 1,009 9,203 SH   SOLE   286 0 8,917
SAP SE FOREIGN STOCK/A 803054204 40 366 SH   OTR   42 0 324
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 3,518 50,429 SH   SOLE   37,560 0 12,869
SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 290 4,163 SH   OTR   2,520 800 843
CHARLES SCHWAB CORP COMMON STOCK 808513105 360 8,240 SH   SOLE   3,638 0 4,602
CHARLES SCHWAB CORP COMMON STOCK 808513105 29 652 SH   OTR   611 0 41
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 276 3,372 SH   SOLE   2,946 0 426
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y209 109 1,329 SH   OTR   455 90 784
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 440 8,147 SH   SOLE   7,471 0 676
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y308 41 752 SH   OTR   300 0 452
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 199 2,207 SH   SOLE   1,861 0 346
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y407 70 779 SH   OTR   490 0 289
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 380 5,549 SH   SOLE   4,499 0 1,050
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y506 69 1,006 SH   OTR   1,006 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 838 32,408 SH   SOLE   31,510 0 898
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y605 444 17,167 SH   OTR   15,750 250 1,167
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 282 3,966 SH   SOLE   3,966 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y704 16 230 SH   OTR   230 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 962 16,275 SH   SOLE   16,275 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y803 337 5,699 SH   OTR   5,122 260 317
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 692 13,037 SH   SOLE   13,037 0 0
SELECT SECTOR SPDR TRUST ETF / CLOSED EN 81369Y886 94 1,765 SH   OTR   1,420 0 345
SEMPRA ENERGY COMMON STOCK 816851109 849 7,435 SH   SOLE   704 0 6,731
SEMPRA ENERGY COMMON STOCK 816851109 242 2,120 SH   OTR   0 0 2,120
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 353 987 SH   SOLE   384 0 603
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 75 209 SH   OTR   200 0 9
SHIRE PLC FOREIGN STOCK/A 82481R106 757 4,940 SH   SOLE   2,585 0 2,355
SHIRE PLC FOREIGN STOCK/A 82481R106 49 318 SH   OTR   252 0 66
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 18 11,343 SH   SOLE   11,343 0 0
SIERRA ONCOLOGY INC COMMON STOCK 82640U107 27 17,687 SH   OTR   17,687 0 0
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 827 5,135 SH   SOLE   1,378 0 3,757
SIMON PROPERTY GROUP LP COMMON STOCK 828806109 187 1,164 SH   OTR   430 0 734
SMUCKER CO COMMON STOCK 832696405 854 8,143 SH   SOLE   7,289 0 854
SMUCKER CO COMMON STOCK 832696405 107 1,022 SH   OTR   504 0 518
SNAP ON TOOLS CORP COMMON STOCK 833034101 211 1,417 SH   SOLE   879 0 538
SNAP ON TOOLS CORP COMMON STOCK 833034101 10 66 SH   OTR   14 0 52
SOCIEDAD FOREIGN STOCK/A 833635105 212 3,800 SH   SOLE   2,812 0 988
SOCIEDAD FOREIGN STOCK/A 833635105 8 145 SH   OTR   145 0 0
SOUTHERN CO COMMON STOCK 842587107 4,216 85,793 SH   SOLE   68,021 0 17,772
SOUTHERN CO COMMON STOCK 842587107 794 16,149 SH   OTR   12,038 1,425 2,686
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 229 4,082 SH   SOLE   1,897 0 2,185
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 107 1,903 SH   OTR   1,783 0 120
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 455 10,247 SH   SOLE   4,200 0 6,047
SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 69 1,548 SH   OTR   0 0 1,548
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 406 5,229 SH   SOLE   3,463 0 1,766
SPIRIT AEROSYSTEMS COMMON STOCK 848574109 2 25 SH   OTR   0 0 25
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 6 193 SH   SOLE   0 0 193
SQUARE INCORPORATED CLASS A COMMON STOCK 852234103 432 15,000 SH   OTR   15,000 0 0
STANLEY COMMON STOCK 854502101 563 3,727 SH   SOLE   3,386 0 341
STANLEY COMMON STOCK 854502101 9 58 SH   OTR   14 0 44
STARBUCKS CORP COMMON STOCK 855244109 1,276 23,752 SH   SOLE   19,864 0 3,888
STARBUCKS CORP COMMON STOCK 855244109 102 1,894 SH   OTR   1,727 0 167
STATE STREET CORP COMMON STOCK 857477103 374 3,918 SH   SOLE   1,523 0 2,395
STATE STREET CORP COMMON STOCK 857477103 19 194 SH   OTR   50 0 144
STATOIL ASA FOREIGN STOCK/A 85771P102 498 24,770 SH   SOLE   405 0 24,365
STATOIL ASA FOREIGN STOCK/A 85771P102 52 2,613 SH   OTR   0 0 2,613
STEEL DYNAMICS COMMON STOCK 858119100 441 12,808 SH   SOLE   2,896 0 9,912
STEEL DYNAMICS COMMON STOCK 858119100 18 519 SH   OTR   0 0 519
STERICYCLE INC COMMON STOCK 858912108 371 5,175 SH   SOLE   801 0 4,374
STERICYCLE INC COMMON STOCK 858912108 4 51 SH   OTR   0 0 51
STONEMOR PARTNERS L P COM UNITS COMMON STOCK 86183Q100 77 11,800 SH   SOLE   11,800 0 0
STRYKER CORP COMMON STOCK 863667101 1,409 9,923 SH   SOLE   8,769 0 1,154
STRYKER CORP COMMON STOCK 863667101 733 5,161 SH   OTR   5,074 0 87
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 41 800 SH   SOLE   800 0 0
STURM RUGER AND COMPANY INC COMMON STOCK 864159108 199 3,855 SH   OTR   3,855 0 0
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 264 34,255 SH   SOLE   3,391 0 30,864
SUMITOMO MITSUI FINL GROUP INC FOREIGN STOCK/A 86562M209 7 910 SH   OTR   0 0 910
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 143 8,949 SH   SOLE   1,468 0 7,481
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 75 4,699 SH   OTR   0 4,400 299
SUMMIT MATLS INC COMMON STOCK 86614U100 354 11,060 SH   SOLE   383 0 10,677
SUN COMMUNITIES INC COMMON STOCK 866674104 217 2,527 SH   SOLE   1,000 0 1,527
SUN COMMUNITIES INC COMMON STOCK 866674104 7 83 SH   OTR   0 0 83
SUNCOR ENERGY FOREIGN STOCK/A 867224107 793 22,643 SH   SOLE   3,456 0 19,187
SUNCOR ENERGY FOREIGN STOCK/A 867224107 14 400 SH   OTR   0 0 400
SUNOCO LP COMMON STOCK 86765K109 203 6,525 SH   SOLE   6,525 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,292 21,609 SH   SOLE   18,358 0 3,251
SUNTRUST BANKS INC COMMON STOCK 867914103 148 2,477 SH   OTR   2,408 0 69
SYNOPSYS INC COMMON STOCK 871607107 237 2,939 SH   SOLE   0 0 2,939
SYNOPSYS INC COMMON STOCK 871607107 11 131 SH   OTR   33 0 98
SYSCO CORP COMMON STOCK 871829107 4,653 86,238 SH   SOLE   70,406 0 15,832
SYSCO CORP COMMON STOCK 871829107 357 6,616 SH   OTR   249 1,100 5,267
TJX COMPANIES INC COMMON STOCK 872540109 659 8,935 SH   SOLE   3,634 0 5,301
TJX COMPANIES INC COMMON STOCK 872540109 86 1,169 SH   OTR   913 0 256
TRI POINTE GROUP INC COMMON STOCK 87265H109 294 21,266 SH   SOLE   21,266 0 0
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 1,134 30,191 SH   SOLE   7,474 0 22,717
TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 54 1,434 SH   OTR   0 0 1,434
TARGET COMMON STOCK 87612E106 5,549 94,031 SH   SOLE   85,335 0 8,696
TARGET COMMON STOCK 87612E106 530 8,986 SH   OTR   7,662 0 1,324
TARGA COMMON STOCK 87612G101 281 5,938 SH   SOLE   3,716 0 2,222
TARGA COMMON STOCK 87612G101 4 88 SH   OTR   0 0 88
TELADOC INCORPORATED COMMON STOCK 87918A105 330 9,943 SH   SOLE   7,393 0 2,550
TELEFLEX INC COMMON STOCK 879369106 413 1,708 SH   SOLE   60 0 1,648
TELEFLEX INC COMMON STOCK 879369106 25 104 SH   OTR   0 0 104
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 99 9,208 SH   SOLE   9,086 0 122
TELEFONICA DE ESPANA S A FOREIGN STOCK/A 879382208 85 7,916 SH   OTR   7,916 0 0
TELUS CORPORATION FOREIGN STOCK/A 87971M103 200 5,552 SH   SOLE   177 0 5,375
TELUS CORPORATION FOREIGN STOCK/A 87971M103 29 820 SH   OTR   0 0 820
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 465 26,446 SH   SOLE   23,961 0 2,485
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK/A 881624209 109 6,195 SH   OTR   5,960 0 235
TEXAS COMMON STOCK 882508104 1,577 17,595 SH   SOLE   8,442 0 9,153
TEXAS COMMON STOCK 882508104 928 10,355 SH   OTR   9,291 0 1,064
TX PACIFIC LAND TRUST COMMON STOCK 882610108 97 240 SH   SOLE   240 0 0
TX PACIFIC LAND TRUST COMMON STOCK 882610108 303 750 SH   OTR   750 0 0
THERAPEUTICS MD INC COMMON STOCK 88338N107 53 10,000 SH   OTR   10,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,882 9,949 SH   SOLE   7,238 0 2,711
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 193 1,018 SH   OTR   906 0 112
THOMSON FOREIGN STOCK/A 884903105 281 6,116 SH   SOLE   170 0 5,946
THOMSON FOREIGN STOCK/A 884903105 65 1,408 SH   OTR   0 0 1,408
THOR INDUSTRIES COMMON STOCK 885160101 308 2,445 SH   SOLE   203 0 2,242
THOR INDUSTRIES COMMON STOCK 885160101 17 138 SH   OTR   0 0 138
3M CO COMMON STOCK 88579Y101 10,863 51,754 SH   SOLE   43,334 0 8,420
3M CO COMMON STOCK 88579Y101 2,321 11,058 SH   OTR   5,011 4,260 1,787
TIME WARNER INC COMMON STOCK 887317303 1,574 15,359 SH   SOLE   11,271 0 4,088
TIME WARNER INC COMMON STOCK 887317303 158 1,544 SH   OTR   766 0 778
TIMKEN CO COMMON STOCK 887389104 287 5,919 SH   SOLE   454 0 5,465
TIMKEN CO COMMON STOCK 887389104 25 514 SH   OTR   100 0 414
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 393 6,982 SH   SOLE   6,982 0 0
TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 75 1,324 SH   OTR   1,324 0 0
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 3,949 73,792 SH   SOLE   26,562 0 47,230
TOTAL S.A. SPONSORED ADRS FOREIGN STOCK/A 89151E109 573 10,703 SH   OTR   119 29 10,555
TOTAL SYSTEMS SVCS COMMON STOCK 891906109 343 5,236 SH   SOLE   4,203 0 1,033
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 270 2,267 SH   SOLE   583 0 1,684
ADR TOYOTA MOTOR CORP ADR 2 FOREIGN STOCK/A 892331307 72 600 SH   OTR   600 0 0
TRANSDIGM GROUP COMMON STOCK 893641100 316 1,238 SH   SOLE   1,219 0 19
TRANSDIGM GROUP COMMON STOCK 893641100 26 102 SH   OTR   99 0 3
TRAVELERS COMPANIES COMMON STOCK 89417E109 2,892 23,603 SH   SOLE   19,058 0 4,545
TRAVELERS COMPANIES COMMON STOCK 89417E109 222 1,816 SH   OTR   1,432 0 384
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 218 8,530 SH   SOLE   8,530 0 0
TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 10 380 SH   OTR   380 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 358 11,221 SH   SOLE   3,724 0 7,497
TRINITY INDUSTRIES INC COMMON STOCK 896522109 20 622 SH   OTR   0 0 622
TRIUMPH GROUP COMMON STOCK 896818101 211 7,100 SH   SOLE   7,100 0 0
TUPPERWARE CORP COMMON STOCK 899896104 209 3,375 SH   SOLE   2,279 0 1,096
TUPPERWARE CORP COMMON STOCK 899896104 16 251 SH   OTR   156 0 95
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 221 25,087 SH   SOLE   0 0 25,087
TURKCELL ILETISIM HIZMETLETI FOREIGN STOCK/A 900111204 7 798 SH   OTR   0 0 798
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 520 19,693 SH   SOLE   8,887 0 10,806
TWENTY FIRST CENTRY FOX INC COMMON STOCK 90130A101 49 1,852 SH   OTR   1,721 0 131
TWITTER INC COMMON STOCK 90184L102 242 14,319 SH   SOLE   878 0 13,441
TWITTER INC COMMON STOCK 90184L102 26 1,557 SH   OTR   0 0 1,557
TYSON FOODS INC COMMON STOCK 902494103 218 3,095 SH   SOLE   1,063 0 2,032
TYSON FOODS INC COMMON STOCK 902494103 21 295 SH   DFND   0 0 295
TYSON FOODS INC COMMON STOCK 902494103 4 50 SH   OTR   39 0 11
UBS ETF / CLOSED EN 902641646 245 9,764 SH   SOLE   8,139 0 1,625
UBS ETF / CLOSED EN 902641646 47 1,853 SH   OTR   0 382 1,471
US BANCORP COMMON STOCK 902973304 2,472 46,136 SH   SOLE   27,801 0 18,335
US BANCORP COMMON STOCK 902973304 406 7,579 SH   OTR   4,903 0 2,676
ULTA BEAUTY INC COMMON STOCK 90384S303 248 1,098 SH   SOLE   109 0 989
UMPQUA HOLDINGS COMMON STOCK 904214103 220 11,271 SH   SOLE   4,593 0 6,678
UMPQUA HOLDINGS COMMON STOCK 904214103 3 167 SH   OTR   0 0 167
UNILEVER PLC FOREIGN STOCK/A 904767704 1,481 25,558 SH   SOLE   9,659 0 15,899
UNILEVER PLC FOREIGN STOCK/A 904767704 187 3,227 SH   OTR   893 0 2,334
UNILEVER NV FOREIGN STOCK/A 904784709 887 15,029 SH   SOLE   3,531 0 11,498
UNILEVER NV FOREIGN STOCK/A 904784709 20 340 SH   OTR   0 200 140
UNION PACIFIC CORP COMMON STOCK 907818108 9,431 81,326 SH   SOLE   64,707 0 16,619
UNION PACIFIC CORP COMMON STOCK 907818108 10 86 SH   DFND   0 0 86
UNION PACIFIC CORP COMMON STOCK 907818108 1,075 9,270 SH   OTR   4,938 100 4,232
UNITED PARCEL SERVICE COMMON STOCK 911312106 4,164 34,671 SH   SOLE   20,139 0 14,532
UNITED PARCEL SERVICE COMMON STOCK 911312106 505 4,203 SH   OTR   1,983 200 2,020
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 8,212 70,740 SH   SOLE   65,486 0 5,254
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 12 102 SH   DFND   0 0 102
UNITED TECHNOLOGIES CORPORATION COMMON STOCK 913017109 470 4,046 SH   OTR   3,099 650 297
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 10,566 53,947 SH   SOLE   43,234 0 10,713
UNITED HEALTH GROUP INC COMMON STOCK 91324P102 464 2,370 SH   OTR   1,588 0 782
UNITI GROUP INCORPORATED COMMON STOCK 91325V108 235 15,997 SH   SOLE   15,997 0 0
UNIVAR INCORPORATED COMMON STOCK 91336L107 203 7,013 SH   SOLE   294 0 6,719
V F CORP COMMON STOCK 918204108 3,337 52,487 SH   SOLE   50,502 0 1,985
V F CORP COMMON STOCK 918204108 217 3,408 SH   OTR   3,155 0 253
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,203 15,642 SH   SOLE   10,508 0 5,134
VALERO ENERGY CORP COMMON STOCK 91913Y100 12 155 SH   DFND   0 0 155
VALERO ENERGY CORP COMMON STOCK 91913Y100 192 2,491 SH   OTR   1,518 0 973
VANGUARD ETF / CLOSED EN 921908844 2,023 21,347 SH   SOLE   20,629 0 718
VANGUARD ETF / CLOSED EN 921908844 369 3,891 SH   OTR   3,070 821 0
VANGUARD ETF / CLOSED EN 921937819 1,556 18,378 SH   SOLE   7,412 0 10,966
VANGUARD ETF / CLOSED EN 921937819 90 1,065 SH   OTR   1,065 0 0
VANGUARD ETF / CLOSED EN 921937827 1,185 14,850 SH   SOLE   6,399 0 8,451
VANGUARD ETF / CLOSED EN 921937827 39 491 SH   OTR   235 0 256
VANGUARD ETF / CLOSED EN 921937835 891 10,866 SH   SOLE   10,866 0 0
VANGUARD ETF / CLOSED EN 921937835 79 962 SH   OTR   689 273 0
VANGUARD ETF / CLOSED EN 921943858 19,822 456,616 SH   SOLE   438,753 0 17,863
VANGUARD ETF / CLOSED EN 921943858 337 7,765 SH   OTR   7,765 0 0
VANGUARD ETF / CLOSED EN 921946406 7,990 98,559 SH   SOLE   96,970 0 1,589
VANGUARD ETF / CLOSED EN 921946406 85 1,048 SH   OTR   1,048 0 0
VANGUARD ETF / CLOSED EN 922042775 946 17,955 SH   SOLE   17,955 0 0
VANGUARD ETF / CLOSED EN 922042775 10 193 SH   OTR   0 193 0
VANGUARD ETF / CLOSED EN 922042858 2,663 61,124 SH   SOLE   51,844 0 9,280
VANGUARD ETF / CLOSED EN 922042858 165 3,792 SH   OTR   3,527 0 265
VANGUARD ETF / CLOSED EN 922042866 448 6,571 SH   SOLE   6,571 0 0
VANGUARD ETF / CLOSED EN 922042866 14 200 SH   OTR   200 0 0
VANGUARD ETF / CLOSED EN 922042874 795 13,624 SH   SOLE   13,624 0 0
VANGUARD ETF / CLOSED EN 92204A207 816 5,888 SH   SOLE   5,888 0 0
VANGUARD ETF / CLOSED EN 92204A702 194 1,276 SH   SOLE   1,218 0 58
VANGUARD ETF / CLOSED EN 92204A702 202 1,329 SH   OTR   1,300 0 29
VANGUARD ETF / CLOSED EN 92206C409 987 12,323 SH   SOLE   9,023 0 3,300
VANGUARD ETF / CLOSED EN 92206C409 754 9,409 SH   OTR   7,677 0 1,732
VANTIV INC COMMON STOCK 92210H105 471 6,689 SH   SOLE   473 0 6,216
VANTIV INC COMMON STOCK 92210H105 19 273 SH   OTR   0 0 273
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 300 2,996 SH   SOLE   444 0 2,552
VARIAN MEDICAL SYSTEMS COMMON STOCK 92220P105 5 50 SH   OTR   0 0 50
VENTAS INC REIT COMMON STOCK 92276F100 988 15,176 SH   SOLE   2,371 0 12,805
VENTAS INC REIT COMMON STOCK 92276F100 183 2,807 SH   OTR   0 0 2,807
VANGUARD ETF / CLOSED EN 922908553 2,609 31,397 SH   SOLE   30,700 0 697
VANGUARD ETF / CLOSED EN 922908553 255 3,068 SH   OTR   2,802 266 0
VANGUARD ETF / CLOSED EN 922908595 52 342 SH   SOLE   342 0 0
VANGUARD ETF / CLOSED EN 922908595 488 3,200 SH   OTR   3,200 0 0
VANGUARD ETF / CLOSED EN 922908611 120 940 SH   SOLE   940 0 0
VANGUARD ETF / CLOSED EN 922908611 997 7,800 SH   OTR   7,800 0 0
VANGUARD ETF / CLOSED EN 922908629 2,048 13,932 SH   SOLE   13,932 0 0
VANGUARD ETF / CLOSED EN 922908629 169 1,147 SH   OTR   1,147 0 0
VANGUARD ETF / CLOSED EN 922908652 13,817 128,970 SH   SOLE   128,970 0 0
VANGUARD ETF / CLOSED EN 922908652 312 2,908 SH   OTR   2,908 0 0
VANGUARD ETF / CLOSED EN 922908736 723 5,444 SH   SOLE   5,444 0 0
VANGUARD ETF / CLOSED EN 922908736 43 325 SH   OTR   325 0 0
VANGUARD ETF / CLOSED EN 922908751 1,886 13,343 SH   SOLE   13,343 0 0
VANGUARD ETF / CLOSED EN 922908751 157 1,110 SH   OTR   1,110 0 0
VANGUARD ETF / CLOSED EN 922908769 2,881 22,245 SH   SOLE   21,080 530 635
VANGUARD ETF / CLOSED EN 922908769 589 4,546 SH   OTR   3,860 686 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13,097 264,638 SH   SOLE   205,738 0 58,900
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 20 407 SH   DFND   0 0 407
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,100 42,423 SH   OTR   29,272 2,630 10,521
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 548 3,606 SH   SOLE   1,053 0 2,553
VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 46 304 SH   OTR   0 0 304
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 298 7,672 SH   SOLE   5,860 0 1,812
VERSUM MATLS INCORPORATED COMMON STOCK 92532W103 10 267 SH   OTR   112 0 155
VICOR COMMON STOCK 925815102 214 9,058 SH   SOLE   9,000 0 58
VISA COMMON STOCK 92826C839 11,655 110,744 SH   SOLE   95,217 0 15,527
VISA COMMON STOCK 92826C839 151 1,431 SH   OTR   652 0 779
VMWARE COMMON STOCK 928563402 208 1,905 SH   SOLE   1,139 0 766
VMWARE COMMON STOCK 928563402 6 52 SH   OTR   0 0 52
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 2,474 86,932 SH   SOLE   26,240 0 60,692
VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 463 16,266 SH   OTR   4,081 0 12,185
W P CAREY INC COMMON STOCK 92936U109 388 5,760 SH   SOLE   5,760 0 0
W P CAREY INC COMMON STOCK 92936U109 88 1,311 SH   OTR   1,311 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 590 9,393 SH   SOLE   2,839 0 6,554
WEC ENERGY GROUP INC COMMON STOCK 92939U106 336 5,350 SH   OTR   3,856 0 1,494
WAL-MART STORES INC COMMON STOCK 931142103 7,385 94,504 SH   SOLE   77,579 0 16,925
WAL-MART STORES INC COMMON STOCK 931142103 559 7,153 SH   OTR   4,069 1,216 1,868
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,418 18,362 SH   SOLE   16,302 0 2,060
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 200 2,584 SH   OTR   2,165 300 119
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,345 55,516 SH   SOLE   51,026 0 4,490
WASTE MANAGEMENT INC COMMON STOCK 94106L109 218 2,782 SH   OTR   992 1,225 565
WATERS CORP COMMON STOCK 941848103 333 1,857 SH   SOLE   173 0 1,684
WATERS CORP COMMON STOCK 941848103 3 16 SH   OTR   0 0 16
WELLS FARGO & CO COMMON STOCK 949746101 14,432 261,687 SH   SOLE   200,656 0 61,031
WELLS FARGO & CO COMMON STOCK 949746101 18 325 SH   DFND   0 0 325
WELLS FARGO & CO COMMON STOCK 949746101 1,855 33,635 SH   OTR   24,515 200 8,920
WELLS FARGO ETF / CLOSED EN 94987D101 121 9,006 SH   SOLE   9,006 0 0
WELLS FARGO ETF / CLOSED EN 94987D101 250 18,655 SH   OTR   18,655 0 0
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 2,013 28,637 SH   SOLE   11,025 0 17,612
WELLTOWER INCORPORATED COMMON STOCK 95040Q104 256 3,649 SH   OTR   1,168 0 2,481
WESTERN ASSET ETF / CLOSED EN 95766J102 242 33,500 SH   OTR   33,500 0 0
WESTERN ASSET ETF / CLOSED EN 95766K109 99 19,221 SH   SOLE   17,681 0 1,540
WESTERN ASSET ETF / CLOSED EN 95766K109 9 1,700 SH   OTR   0 0 1,700
WESTERN ASSET ETF / CLOSED EN 95766M105 63 4,500 SH   SOLE   0 0 4,500
WESTERN ASSET ETF / CLOSED EN 95766M105 118 8,400 SH   OTR   8,400 0 0
WESTERN ASSET ETF / CLOSED EN 95766P108 586 37,871 SH   OTR   31,656 0 6,215
WESTERN DIGITAL COMMON STOCK 958102105 459 5,316 SH   SOLE   1,895 0 3,421
WESTERN DIGITAL COMMON STOCK 958102105 44 511 SH   OTR   31 0 480
WESTERN UNION COMMON STOCK 959802109 953 49,630 SH   SOLE   4,771 0 44,859
WESTERN UNION COMMON STOCK 959802109 8 398 SH   OTR   0 0 398
WESTPAC BANKING FOREIGN STOCK/A 961214301 311 12,345 SH   SOLE   1,597 0 10,748
WESTPAC BANKING FOREIGN STOCK/A 961214301 44 1,749 SH   OTR   196 0 1,553
WESTROCK COMPANY COMMON STOCK 96145D105 520 9,171 SH   SOLE   3,769 0 5,402
WESTROCK COMPANY COMMON STOCK 96145D105 72 1,265 SH   OTR   1,192 0 73
WEX INC COMMON STOCK 96208T104 202 1,804 SH   SOLE   0 0 1,804
WEX INC COMMON STOCK 96208T104 12 104 SH   OTR   0 0 104
WEYERHAEUSER COMMON STOCK 962166104 1,438 42,244 SH   SOLE   22,753 0 19,491
WEYERHAEUSER COMMON STOCK 962166104 182 5,334 SH   OTR   2,384 0 2,950
WHIRLPOOL CORP COMMON STOCK 963320106 3,072 16,656 SH   SOLE   16,301 0 355
WHIRLPOOL CORP COMMON STOCK 963320106 80 432 SH   OTR   429 0 3
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 474 8,857 SH   SOLE   406 0 8,451
WILEY JOHN & SONS CLASS A COMMON STOCK 968223206 9 159 SH   OTR   0 0 159
WILLIAMS COMPANIES COMMON STOCK 969457100 368 12,264 SH   SOLE   7,019 0 5,245
WILLIAMS COMPANIES COMMON STOCK 969457100 16 549 SH   DFND   0 0 549
WILLIAMS COMPANIES COMMON STOCK 969457100 59 1,957 SH   OTR   832 0 1,125
WINTRUST FINANCIAL COMMON STOCK 97650W108 380 4,857 SH   SOLE   3,310 0 1,547
WINTRUST FINANCIAL COMMON STOCK 97650W108 8 105 SH   OTR   105 0 0
WISDOMTREE ETF / CLOSED EN 97717W208 333 4,762 SH   SOLE   4,762 0 0
WISDOMTREE ETF / CLOSED EN 97717W307 191 2,197 SH   SOLE   1,392 0 805
WISDOMTREE ETF / CLOSED EN 97717W307 51 585 SH   OTR   0 0 585
WISDOMTREE ETF / CLOSED EN 97717W406 395 4,684 SH   SOLE   4,684 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 481 5,720 SH   SOLE   5,720 0 0
WISDOMTREE ETF / CLOSED EN 97717W604 124 1,475 SH   OTR   1,475 0 0
WISDOMTREE ETF / CLOSED EN 97717W851 5,648 103,260 SH   SOLE   103,260 0 0
WPX COMMON STOCK 98212B103 155 13,483 SH   SOLE   448 0 13,035
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 270 2,561 SH   SOLE   552 0 2,009
WYNDHAM WORLDWIDE COMMON STOCK 98310W108 9 81 SH   OTR   0 0 81
XCEL ENERGY INC COMMON STOCK 98389B100 293 6,184 SH   SOLE   4,629 0 1,555
XCEL ENERGY INC COMMON STOCK 98389B100 37 781 SH   OTR   540 0 241
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 272 12,903 SH   SOLE   12,903 0 0
YUM BRANDS INC COMMON STOCK 988498101 703 9,555 SH   SOLE   7,771 0 1,784
YUM BRANDS INC COMMON STOCK 988498101 233 3,170 SH   OTR   3,170 0 0
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 522 13,058 SH   SOLE   7,881 0 5,177
YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 126 3,140 SH   OTR   3,140 0 0
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 843 7,203 SH   SOLE   5,407 0 1,796
ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 11 94 SH   OTR   86 0 8
ZOETIS INC CLASS A COMMON STOCK 98978V103 749 11,749 SH   SOLE   7,346 0 4,403
ZOETIS INC CLASS A COMMON STOCK 98978V103 26 407 SH   OTR   0 0 407
ALLERGAN PLC FOREIGN STOCK/A G0177J108 1,650 8,049 SH   SOLE   5,045 0 3,004
ALLERGAN PLC FOREIGN STOCK/A G0177J108 119 581 SH   OTR   382 0 199
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 231 4,037 SH   SOLE   310 0 3,727
AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 51 883 SH   OTR   0 0 883
ACCENTURE PLC FOREIGN STOCK/A G1151C101 6,510 48,196 SH   SOLE   43,296 0 4,900
ACCENTURE PLC FOREIGN STOCK/A G1151C101 147 1,091 SH   OTR   65 850 176
COCA COLA COMMON STOCK G25839104 257 6,170 SH   SOLE   2,233 0 3,937
COCA COLA COMMON STOCK G25839104 2 55 SH   OTR   0 0 55
EATON CORP PLC COMMON STOCK G29183103 1,691 22,015 SH   SOLE   15,164 0 6,851
EATON CORP PLC COMMON STOCK G29183103 143 1,860 SH   OTR   1,047 0 813
EVEREST RE GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 4,034 17,664 SH   SOLE   17,659 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 787 8,827 SH   SOLE   4,863 0 3,964
INGERSOLL-RAND PLC FOREIGN STOCK/A G47791101 468 5,254 SH   OTR   5,058 0 196
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 180 39,398 SH   SOLE   1,289 0 38,109
WEATHERFORD INTERNATIONAL FOREIGN STOCK/A G48833100 24 5,180 SH   OTR   0 0 5,180
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1,465 36,355 SH   SOLE   14,555 0 21,800
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 135 3,348 SH   OTR   914 0 2,434
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 2,061 26,500 SH   SOLE   9,788 0 16,712
MEDTRONIC PLC FOREIGN STOCK/A G5960L103 273 3,515 SH   OTR   653 0 2,862
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 296 8,930 SH   SOLE   814 0 8,116
SEAGATE TECHNOLOGY PLC FOREIGN STOCK/A G7945M107 28 841 SH   OTR   0 0 841
PENTAIR PLC FOREIGN STOCK/A G7S00T104 434 6,383 SH   SOLE   1,069 0 5,314
PENTAIR PLC FOREIGN STOCK/A G7S00T104 36 533 SH   OTR   201 0 332
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK/A G81075106 268 18,500 SH   SOLE   18,500 0 0
STERIS PLC COMMON STOCK G84720104 251 2,836 SH   SOLE   708 0 2,128
STERIS PLC COMMON STOCK G84720104 41 460 SH   OTR   85 0 375
CHUBB LIMITED FOREIGN STOCK/A H1467J104 5,586 39,184 SH   SOLE   34,510 0 4,674
CHUBB LIMITED FOREIGN STOCK/A H1467J104 156 1,096 SH   OTR   896 0 200
UBS FOREIGN STOCK/A H42097107 370 21,582 SH   SOLE   2,949 0 18,633
UBS FOREIGN STOCK/A H42097107 4 248 SH   OTR   0 0 248
TE FOREIGN STOCK/A H84989104 1,450 17,461 SH   SOLE   2,336 0 15,125
TE FOREIGN STOCK/A H84989104 127 1,527 SH   OTR   25 0 1,502
CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 580 5,090 SH   SOLE   900 0 4,190
AERCAP HOLDINGS FOREIGN STOCK/A N00985106 239 4,672 SH   SOLE   306 0 4,366
ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 814 4,753 SH   SOLE   347 0 4,406
LYONDELLBASELL FOREIGN STOCK/A N53745100 1,971 19,903 SH   SOLE   13,733 0 6,170
LYONDELLBASELL FOREIGN STOCK/A N53745100 124 1,251 SH   OTR   545 0 706
MYLAN COMMON STOCK N59465109 293 9,331 SH   SOLE   9,331 0 0
MYLAN COMMON STOCK N59465109 9 283 SH   OTR   283 0 0
NXP FOREIGN STOCK/A N6596X109 276 2,438 SH   SOLE   2,438 0 0
NXP FOREIGN STOCK/A N6596X109 23 200 SH   OTR   200 0 0
BROADCOM FOREIGN STOCK/A Y09827109 2,243 9,247 SH   SOLE   5,026 0 4,221
BROADCOM FOREIGN STOCK/A Y09827109 146 601 SH   OTR   58 0 543
FLEX LIMITED FOREIGN STOCK/A Y2573F102 226 13,653 SH   SOLE   845 0 12,808
FLEX LIMITED FOREIGN STOCK/A Y2573F102 3 207 SH   OTR   0 0 207