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
AT&T INC COMMON STOCK 00206R102 624 19,139 SH   SOLE   19,139 0 0
AT&T INC COMMON STOCK 00206R102 51 1,580 SH   OTR   1,580 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 80 2,000 SH   SOLE   2,000 0 0
ABBVIE INC COMMON STOCK 00287Y109 83 1,522 SH   SOLE   1,522 0 0
ALEXANDRIA REAL ESTATE EQUITIES COMMON STOCK 015271109 11 124 SH   SOLE   124 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 7 116 SH   SOLE   116 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 1,636 27,967 SH   SOLE   27,967 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 78 1,330 SH   OTR   1,330 0 0
ALLIANCEBERNSTEIN HOLDING L P COMMON STOCK 01881G106 26 985 SH   SOLE   985 0 0
ALLSTATE CORP COMMON STOCK 020002101 87 1,500 SH   SOLE   1,500 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4 70 SH   SOLE   70 0 0
AMEREN CORP COMMON STOCK 023608102 11 257 SH   SOLE   257 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 5 94 SH   SOLE   94 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5 69 SH   SOLE   69 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874156 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 4 45 SH   SOLE   45 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 64 670 SH   SOLE   670 0 0
AMGEN INC COMMON STOCK 031162100 133 962 SH   SOLE   962 0 0
ANTHEM INC COM COMMON STOCK 036752103 7 50 SH   SOLE   50 0 0
ANTHEM INC COM COMMON STOCK 036752103 18 125 SH   OTR   125 0 0
APOLLO GLOBAL MGMT LLC PARTNERSHIPS 037612306 21 1,200 SH   OTR   1,200 0 0
APPLE INC COMMON STOCK 037833100 67 608 SH   SOLE   608 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 3,191 95,217 SH   SOLE   92,832 0 2,385
ASTEC INDUSTRIES INC COMMON STOCK 046224101 67 1,985 SH   OTR   1,985 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 16 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 16 200 SH   OTR   200 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 0 100 SH   SOLE   100 0 0
BCE INC FOREIGN STOCK 05534B760 13 308 SH   SOLE   308 0 0
BP PLC FOREIGN STOCK 055622104 106 3,460 SH   SOLE   3,460 0 0
BABSON CAP GLB SHT DURHGH YLD MUTUAL FUND/STO 05617T100 17 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 47 3,040 SH   SOLE   3,040 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 109 2,000 SH   SOLE   2,000 0 0
BAXALTA INC COMMON STOCK 07177M103 128 4,050 SH   SOLE   4,050 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 153 4,650 SH   SOLE   4,650 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 127 975 SH   SOLE   975 0 0
BIOGEN INC COMMON STOCK 09062X103 105 360 SH   SOLE   360 0 0
BLACKBERRY LTD FOREIGN STOCK 09228F103 1 200 SH   SOLE   200 0 0
BOEING CO COMMON STOCK 097023105 6,454 49,285 SH   SOLE   48,115 0 1,170
BOEING CO COMMON STOCK 097023105 194 1,478 SH   OTR   1,478 0 0
BOOZ ALLEN HAMILTON HLDG CORP COMMON STOCK 099502106 26 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 275 4,650 SH   SOLE   4,650 0 0
CBS CORP NEW COMMON STOCK 124857202 14 350 SH   SOLE   350 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 3 66 SH   OTR   66 0 0
CIGNA CORP COMMON STOCK 125509109 43 319 SH   SOLE   319 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 35 358 SH   SOLE   358 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q107 0 368 SH   SOLE   368 0 0
CDN IMPERIAL BK FOREIGN STOCK 136069101 54 750 SH   SOLE   750 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 13 230 SH   SOLE   230 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 5 66 SH   SOLE   66 0 0
CARE CAP PPTYS INC COMMON STOCK 141624106 744 22,599 SH   SOLE   22,121 0 478
CARE CAP PPTYS INC COMMON STOCK 141624106 32 971 SH   OTR   971 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 10 200 SH   SOLE   200 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 27 898 SH   SOLE   898 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 72 4,017 SH   SOLE   4,017 0 0
CENTURYLINK INC COMMON STOCK 156700106 0 23 SH   SOLE   23 0 0
CHEMOURS CO COMMON STOCK 163851108 5 738 SH   SOLE   738 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 26 3,570 SH   SOLE   3,570 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 26 3,570 SH   OTR   3,570 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 338 4,284 SH   SOLE   4,284 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,675 31,134 SH   SOLE   30,134 0 1,000
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 60 1,115 SH   OTR   1,115 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,096 232,240 SH   SOLE   227,020 0 5,220
CISCO SYSTEMS INC COMMON STOCK 17275R102 239 9,092 SH   OTR   9,092 0 0
CITIGROUP INC COMMON STOCK 172967424 5 95 SH   SOLE   95 0 0
COCA COLA CO COMMON STOCK 191216100 1,872 46,656 SH   SOLE   45,176 0 1,480
COCA COLA CO COMMON STOCK 191216100 87 2,170 SH   OTR   2,170 0 0
COLUMBIA PIPELINE GROUP INC COM COMMON STOCK 198280109 26 1,408 SH   SOLE   1,408 0 0
COMCAST CORP COMMON STOCK 20030N101 109 1,913 SH   SOLE   1,913 0 0
COMCAST CORP COMMON STOCK 20030N101 56 993 SH   OTR   993 0 0
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 4,950 133,166 SH   SOLE   130,666 0 2,500
COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 149 3,997 SH   OTR   3,997 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 207 4,316 SH   SOLE   4,316 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 17 345 SH   OTR   345 0 0
CORNING INC COMMON STOCK 219350105 4,214 246,166 SH   SOLE   239,331 0 6,835
CORNING INC COMMON STOCK 219350105 158 9,250 SH   OTR   9,250 0 0
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 4,567 31,593 SH   SOLE   30,583 0 1,010
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 132 911 SH   OTR   911 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON STOCK 22410J106 29 200 SH   SOLE   200 0 0
DST SYSTEMS INC DE COMMON STOCK 233326107 21 200 SH   SOLE   200 0 0
DTE ENERGY CO COMMON STOCK 233331107 188 2,335 SH   SOLE   2,335 0 0
DEERE & CO COMMON STOCK 244199105 5 68 SH   SOLE   68 0 0
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 1,994 53,763 SH   SOLE   51,638 0 2,125
DEVON ENERGY CORP NEW COMMON STOCK 25179M103 53 1,440 SH   OTR   1,440 0 0
DEVRY EDUCATION GROUP, INC COMMON STOCK 251893103 94 3,447 SH   SOLE   3,447 0 0
DEVRY EDUCATION GROUP, INC COMMON STOCK 251893103 21 765 SH   OTR   765 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 19 173 SH   SOLE   173 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 7 113 SH   SOLE   113 0 0
DISNEY WALT CO COMMON STOCK 254687106 6 54 SH   SOLE   54 0 0
DISNEY WALT CO COMMON STOCK 254687106 20 200 SH   OTR   200 0 0
DR REDDYS LABORATORIES LTD FOREIGN STOCK 256135203 5,701 89,206 SH   SOLE   86,936 0 2,270
DR REDDYS LABORATORIES LTD FOREIGN STOCK 256135203 167 2,615 SH   OTR   2,615 0 0
DOMINION RESOURCES INC VA NEW COMMON STOCK 25746U109 5 68 SH   SOLE   68 0 0
DOVER CORP COMMON STOCK 260003108 7 125 SH   SOLE   125 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 165 3,433 SH   SOLE   3,433 0 0
DUFF & PHELPS GLB UTL INC MUTUAL FUND/STO 26433C105 93 6,123 SH   SOLE   6,123 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,264 45,377 SH   SOLE   44,520 0 857
DUKE ENERGY CORP COMMON STOCK 26441C204 193 2,680 SH   OTR   2,680 0 0
EMC CORP COMMON STOCK 268648102 0 40 SH   SOLE   40 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 11 150 SH   SOLE   150 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 3,726 96,991 SH   SOLE   94,656 0 2,335
EAST WEST BANCORP INC COMMON STOCK 27579R104 144 3,760 SH   OTR   3,760 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,314 75,030 SH   SOLE   73,835 0 1,195
EMERSON ELECTRIC CO COMMON STOCK 291011104 102 2,315 SH   OTR   2,315 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 13 200 SH   SOLE   200 0 0
EQUIFAX INC COMMON STOCK 294429105 5 55 SH   SOLE   55 0 0
EVERBANK FINL CORP COMMON STOCK 29977G102 4 200 SH   SOLE   200 0 0
EXELON CORP COMMON STOCK 30161N101 28 930 SH   OTR   930 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,013 13,621 SH   SOLE   13,621 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 484 6,513 SH   OTR   6,513 0 0
FEDEX CORP COMMON STOCK 31428X106 24 166 SH   SOLE   166 0 0
FIREEYE INC COMMON STOCK 31816Q101 23 725 SH   SOLE   725 0 0
FIRST TRUST NASDAQ CLN EDG GREEN MUTUAL FUND/STO 33733E500 15 1,056 SH   SOLE   1,056 0 0
FIRST TRUST HEALTH CARE ALPHADEX MUTUAL FUND/STO 33734X143 18 301 SH   SOLE   301 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 14 1,000 SH   SOLE   1,000 0 0
FORD MOTOR COMPANY COMMON STOCK 345370860 48 3,525 SH   OTR   3,525 0 0
GAS NATURAL INC. COMMON STOCK 367204104 11 1,175 SH   SOLE   1,175 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5 35 SH   SOLE   35 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 5,942 235,620 SH   SOLE   230,399 0 5,221
GENERAL ELECTRIC CO COMMON STOCK 369604103 194 7,708 SH   OTR   7,708 0 0
GENERAL MTRS CO COMMON STOCK 37045V100 6 200 SH   SOLE   200 0 0
GENESEE & WYOMING INC COMMON STOCK 371559105 3 50 SH   SOLE   50 0 0
GENUINE PARTS CO COMMON STOCK 372460105 18 220 SH   SOLE   220 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 3,789 98,549 SH   SOLE   96,969 0 1,580
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 191 4,969 SH   OTR   4,969 0 0
GOOGLE INC COMMON STOCK 38259P706 1,068 1,756 SH   SOLE   1,696 0 60
GOOGLE INC COMMON STOCK 38259P706 24 40 SH   OTR   40 0 0
GUESS? INC COMMON STOCK 401617105 3,797 177,762 SH   SOLE   174,217 0 3,545
GUESS? INC COMMON STOCK 401617105 142 6,665 SH   OTR   6,665 0 0
JOHN HANCOCK MUTUAL FUND/GOV 41013X106 15 800 SH   SOLE   800 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 57 739 SH   SOLE   739 0 0
HARSCO CORP COMMON STOCK 415864107 727 80,105 SH   SOLE   78,105 0 2,000
HARSCO CORP COMMON STOCK 415864107 41 4,570 SH   OTR   4,570 0 0
HEALTHCARE TR AMER INC COMMON STOCK 42225P501 13 537 SH   SOLE   537 0 0
HENRY JACK & ASSOCIATES INC COMMON STOCK 426281101 76 1,097 SH   SOLE   1,097 0 0
HEWLETT PACKARD CO COMMON STOCK 428236103 4 142 SH   SOLE   142 0 0
HOME DEPOT INC COMMON STOCK 437076102 7 61 SH   SOLE   61 0 0
HOME DEPOT INC COMMON STOCK 437076102 29 255 SH   OTR   255 0 0
HONDA MOTOR LTD FOREIGN STOCK 438128308 3,445 115,225 SH   SOLE   113,735 0 1,490
HONDA MOTOR LTD FOREIGN STOCK 438128308 75 2,510 SH   OTR   2,510 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 30 320 SH   SOLE   320 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 19 200 SH   OTR   200 0 0
GEO. A. HORMEL & CO. COMMON STOCK 440452100 2,608 41,190 SH   SOLE   41,190 0 0
INDIA FUND INC MUTUAL FUND/STO 454089103 3 131 SH   SOLE   131 0 0
INTEL CORP COMMON STOCK 458140100 1,864 61,856 SH   SOLE   59,696 0 2,160
INTEL CORP COMMON STOCK 458140100 52 1,730 SH   OTR   1,730 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 2,783 19,196 SH   SOLE   18,891 0 305
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 54 370 SH   OTR   370 0 0
ISHARES MSCI TAIWAN (MKT) MUTUAL FUND/STO 464286731 69 5,230 SH   SOLE   1,670 0 3,560
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUND/STO 464287168 15 200 SH   SOLE   200 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 16 495 SH   SOLE   495 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 173 3,012 SH   SOLE   3,012 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 117 2,040 SH   OTR   2,040 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 40 293 SH   SOLE   293 0 0
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 7,932 26,151 SH   SOLE   25,564 0 587
ISHARES NASDAQ BIOTECHNOLOGY MUTUAL FUND/STO 464287556 168 553 SH   OTR   553 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 25 225 SH   SOLE   225 0 0
ISHARES RUSSELL 3000 GROWTH MUTUAL FUND/STO 464287671 7,093 93,391 SH   SOLE   91,441 0 1,950
ISHARES RUSSELL 3000 GROWTH MUTUAL FUND/STO 464287671 109 1,439 SH   OTR   1,439 0 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 16 470 SH   SOLE   470 0 0
ISHARES US ENERGY (MKT) MUTUAL FUND/STO 464287796 40 1,177 SH   OTR   1,177 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 143 1,358 SH   SOLE   1,358 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUND/COR 464288646 40 385 SH   OTR   385 0 0
ISHARES US HOME CONSTRUCTION MUTUAL FUND/STO 464288752 36 1,394 SH   SOLE   1,394 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 2,832 84,943 SH   SOLE   83,706 0 1,237
ITC HOLDINGS CORP COMMON STOCK 465685105 94 2,825 SH   OTR   2,825 0 0
ITRON INC COMMON STOCK 465741106 32 990 SH   SOLE   990 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 132 2,161 SH   SOLE   2,161 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 88 3,400 SH   OTR   3,400 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,911 20,469 SH   SOLE   20,004 0 465
JOHNSON & JOHNSON COMMON STOCK 478160104 47 505 SH   OTR   505 0 0
J2 GLOBAL INC COMMON STOCK 48123V102 5 75 SH   SOLE   75 0 0
KEURIG GREEN MTN INC COMMON STOCK 49271M100 166 3,175 SH   SOLE   3,175 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 6 55 SH   SOLE   55 0 0
KINROSS GOLD CORP FOREIGN STOCK 496902404 0 166 SH   SOLE   166 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,373 19,457 SH   SOLE   18,707 0 750
KRAFT HEINZ CO COMMON STOCK 500754106 19 272 SH   OTR   272 0 0
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 18 1,220 SH   OTR   1,220 0 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 7 84 SH   SOLE   84 0 0
ELI LILLY & CO COMMON STOCK 532457108 7 79 SH   SOLE   79 0 0
LINKEDIN CORP COM COMMON STOCK 53578A108 6 30 SH   SOLE   30 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 1 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 39 SH   SOLE   39 0 0
MACY'S INC COMMON STOCK 55616P104 25 496 SH   SOLE   496 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 6 392 SH   SOLE   392 0 0
MARKET VECTORS GOLD MINERS ETF MUTUAL FUND/STO 57060U100 2 175 SH   SOLE   175 0 0
MARKET VECTORS GLB ALTERNATVE MUTUAL FUND/STO 57061R593 9 176 SH   SOLE   176 0 0
MCDONALDS CORP COMMON STOCK 580135101 34 350 SH   OTR   350 0 0
MCKESSON CORP COMMON STOCK 58155Q103 131 710 SH   SOLE   710 0 0
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 30 1,012 SH   SOLE   1,012 0 0
MERCK & CO INC COMMON STOCK 58933Y105 18 357 SH   SOLE   357 0 0
METLIFE INC COMMON STOCK 59156R108 84 1,787 SH   SOLE   1,787 0 0
MEXICO FUND INC FOREIGN STOCK 592835102 5 276 SH   SOLE   276 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,977 135,049 SH   SOLE   131,625 0 3,424
MICROSOFT CORP COMMON STOCK 594918104 212 4,787 SH   OTR   4,787 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 206 4,928 SH   SOLE   4,928 0 0
MONSANTO CO COMMON STOCK 61166W101 2,799 32,799 SH   SOLE   31,883 0 916
MONSANTO CO COMMON STOCK 61166W101 61 720 SH   OTR   720 0 0
NCR CORP NEW COMMON STOCK 62886E108 21 920 SH   SOLE   920 0 0
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 24 480 SH   SOLE   480 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274300 58 834 SH   SOLE   834 0 0
NEUBERGER BERMAN MUTUAL FUNDS/MU 64124P101 40 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6 64 SH   SOLE   64 0 0
NIKE INC COMMON STOCK 654106103 5 41 SH   SOLE   41 0 0
NIMBLE STORAGE INC COMMON STOCK 65440R101 5 200 SH   SOLE   200 0 0
NISOURCE INC COMMON STOCK 65473P105 26 1,408 SH   SOLE   1,408 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 70 920 SH   SOLE   920 0 0
NOVO NORDISK A S FOREIGN STOCK 670100205 98 1,800 SH   SOLE   1,800 0 0
NUVEEN PERFORMANCE PLUS UIT/MUNICIPAL B 67062P108 53 3,719 SH   SOLE   3,719 0 0
NUVEEN CA SELECT TAX FREE PRTF MUTUAL FUNDS/MU 67063R103 5 336 SH   SOLE   336 0 0
MFC NUVEEN SELECTTAX FREE INC FD MUTUAL FUNDS/MU 67063X100 33 2,400 SH   SOLE   2,400 0 0
NUVEEN MUTUAL FUNDS/MU 67069X104 4 250 SH   SOLE   250 0 0
NUVEEN GLOBAL HIGH INCOME MUTUAL FUND/GOV 67075G103 3 226 SH   SOLE   226 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS/MU 670928100 14 1,398 SH   OTR   1,398 0 0
NUVEEN QUALITY INCOME UIT/MUNICIPAL B 670977107 45 3,300 SH   SOLE   3,300 0 0
NUVEEN INSURED MUNICIPAL MUTUAL FUNDS/MU 670984103 10 700 SH   SOLE   700 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 169 2,559 SH   SOLE   2,559 0 0
ONE GAS INC COMMON STOCK 68235P108 7 165 SH   SOLE   165 0 0
ONEOK INC NEW COMMON STOCK 682680103 21 662 SH   SOLE   662 0 0
ORACLE CORP COMMON STOCK 68389X105 203 5,627 SH   SOLE   5,627 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 149 1,667 SH   SOLE   1,667 0 0
PACCAR INC COMMON STOCK 693718108 5 101 SH   SOLE   101 0 0
PACWEST BANCORP DEL COMMON STOCK 695263103 12 283 SH   SOLE   283 0 0
PANERA BREAD CO COMMON STOCK 69840W108 51 265 SH   OTR   265 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 5 50 SH   SOLE   50 0 0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 63 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COMMON STOCK 713448108 122 1,290 SH   SOLE   1,290 0 0
PEPSICO INC COMMON STOCK 713448108 33 345 SH   OTR   345 0 0
PFIZER INC COMMON STOCK 717081103 6,040 192,281 SH   SOLE   188,423 0 3,858
PFIZER INC COMMON STOCK 717081103 228 7,266 SH   OTR   7,266 0 0
PHILLIPS 66 COMMON STOCK 718546104 196 2,550 SH   SOLE   2,550 0 0
PHILLIPS 66 COMMON STOCK 718546104 19 250 SH   OTR   250 0 0
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUND/COR 72201R783 685 7,238 SH   SOLE   7,238 0 0
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUND/COR 72201R783 41 435 SH   OTR   435 0 0
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 107 2,700 SH   SOLE   2,700 0 0
POTASH CORP OF SASK INC FOREIGN STOCK 73755L107 2,642 128,553 SH   SOLE   124,953 0 3,600
POTASH CORP OF SASK INC FOREIGN STOCK 73755L107 72 3,480 SH   OTR   3,480 0 0
POWERSHARES QQQ (MKT) MUTUAL FUND/STO 73935A104 252 2,475 SH   SOLE   2,475 0 0
POWERSHARES BUYBACK ACHIEVERS MUTUAL FUND/STO 73935X286 55 1,267 SH   SOLE   1,267 0 0
POWERSHARES BUILD AMERICA BOND MUTUAL FUND/COR 73937B407 105 3,600 SH   SOLE   3,600 0 0
PRAXAIR INC COMMON STOCK 74005P104 220 2,161 SH   SOLE   2,161 0 0
PRAXAIR INC COMMON STOCK 74005P104 41 400 SH   OTR   400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,692 23,521 SH   SOLE   22,941 0 580
PROSHARES ULTRA BLOOMBERG MUTUAL FUND/STO 74347W320 2 101 SH   SOLE   101 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 10 131 SH   SOLE   131 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 42 1,000 SH   SOLE   1,000 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 53 250 SH   SOLE   250 0 0
QORVO INC COMMON STOCK 74736K101 33 725 SH   SOLE   725 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 4 100 SH   SOLE   100 0 0
RETAIL PPTYS AMER INC COMMON STOCK 76131V202 46 3,296 SH   SOLE   3,296 0 0
RITE AID CORP COMMON STOCK 767754104 26 4,350 SH   OTR   4,350 0 0
ROYAL BANK CANADA MONTREAL FOREIGN STOCK 780087102 442 8,000 SH   SOLE   8,000 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 7 147 SH   SOLE   147 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 3,758 79,302 SH   SOLE   77,447 0 1,855
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 135 2,851 SH   OTR   2,851 0 0
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 336 1,753 SH   SOLE   1,753 0 0
SPDR BARCLAYS INTERM TERM MUTUAL FUND/COR 78464A375 57 1,680 SH   SOLE   1,680 0 0
SPDR NUVEEN BARCLAYS CAPITAL S/T MUTUAL FUNDS/MU 78464A425 48 1,978 SH   SOLE   1,978 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 44 175 SH   SOLE   175 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 43 171 SH   OTR   171 0 0
SANOFI FOREIGN STOCK 80105N113 0 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 2,654 38,482 SH   SOLE   37,217 0 1,265
SCHLUMBERGER LTD FOREIGN STOCK 806857108 147 2,131 SH   OTR   2,131 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 6,081 212,931 SH   SOLE   207,891 0 5,040
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 207 7,265 SH   OTR   7,265 0 0
HEALTH CARE SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y209 125 1,881 SH   SOLE   1,881 0 0
CONSUMER STAPLES SELECT SECTOR MUTUAL FUND/STO 81369Y308 21 435 SH   SOLE   435 0 0
INDUSTRIAL SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y704 37 737 SH   SOLE   737 0 0
TECHNOLOGY SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y803 6 140 SH   SOLE   140 0 0
SIMON PROPERTY GROUP INC NEW COMMON STOCK 828806109 25 134 SH   SOLE   134 0 0
SMUCKER J M CO COMMON STOCK 832696405 3 30 SH   SOLE   30 0 0
SOURCE CAPITAL INC MUTUAL FUND/STO 836144105 20 300 SH   SOLE   300 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 7 250 SH   SOLE   250 0 0
SPIRIT AIRLS INC COMMON STOCK 848577102 29 615 SH   OTR   615 0 0
STAPLES INC COMMON STOCK 855030102 15 1,240 SH   SOLE   1,240 0 0
STARBUCKS CORP COMMON STOCK 855244109 61 1,070 SH   OTR   1,070 0 0
STERICYCLE INC COMMON STOCK 858912108 14 100 SH   OTR   100 0 0
STRYKER CORP COMMON STOCK 863667101 47 495 SH   SOLE   495 0 0
SWIFT TRANSN CO COMMON STOCK 87074U101 2 140 SH   SOLE   140 0 0
SWISS HELVETIA FUND MUTUAL FUND/STO 870875101 18 1,640 SH   SOLE   1,640 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 4,018 193,631 SH   SOLE   189,271 0 4,360
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 116 5,590 SH   OTR   5,590 0 0
TELEFONICA S A FOREIGN STOCK 879382208 23 1,915 SH   SOLE   1,915 0 0
TEREX CORP NEW COMMON STOCK 880779103 2,719 151,586 SH   SOLE   148,411 0 3,175
TEREX CORP NEW COMMON STOCK 880779103 59 3,290 SH   OTR   3,290 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 8 33 SH   SOLE   33 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 36 145 SH   OTR   145 0 0
TEVA PHARMACEUTICAL INDS FOREIGN STOCK 881624209 8 150 SH   SOLE   150 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 19 385 SH   SOLE   385 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6 53 SH   SOLE   53 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903105 1,561 38,785 SH   SOLE   38,785 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903105 37 931 SH   OTR   931 0 0
3M CO COMMON STOCK 88579Y101 28 200 SH   OTR   200 0 0
TIDEWATER INC COMMON STOCK 886423102 37 2,831 SH   SOLE   2,831 0 0
TIDEWATER INC COMMON STOCK 886423102 5 355 SH   OTR   355 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 34 1,000 SH   SOLE   1,000 0 0
TORONTO DOMINION BANK ONTARIO FOREIGN STOCK 891160509 12 300 SH   SOLE   300 0 0
TOTAL S A FOREIGN STOCK 89151E109 1,268 28,361 SH   SOLE   27,461 0 900
TOTAL S A FOREIGN STOCK 89151E109 107 2,395 SH   OTR   2,395 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 9 75 SH   SOLE   75 0 0
THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 271 2,718 SH   SOLE   2,718 0 0
UDR INC COMMON STOCK 902653104 10 280 SH   SOLE   280 0 0
ULTRA PETROLEUM CORP FOREIGN STOCK 903914109 24 3,750 SH   SOLE   3,750 0 0
UNION BANKSHARES INC COMMON STOCK 905400107 130 4,897 SH   SOLE   4,897 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 19 220 SH   SOLE   220 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 15 150 SH   OTR   150 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 205 2,303 SH   SOLE   2,303 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 34 1,160 SH   OTR   1,160 0 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 4,087 68,005 SH   SOLE   65,180 0 2,825
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 105 1,745 SH   OTR   1,745 0 0
VALLEY NATIONAL COMMON STOCK 919794107 36 3,645 SH   SOLE   3,645 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUND/COR 92206C409 18 220 SH   SOLE   220 0 0
VECTREN CORP COMMON STOCK 92240G101 116 2,764 SH   SOLE   2,764 0 0
VENTAS INC COMMON STOCK 92276F100 4,828 86,130 SH   SOLE   84,215 0 1,915
VENTAS INC COMMON STOCK 92276F100 219 3,904 SH   OTR   3,904 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 6,615 68,007 SH   SOLE   66,321 0 1,686
VANGUARD MID-CAP GROWTH ETF MUTUAL FUND/STO 922908538 105 1,081 SH   OTR   1,081 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUND/STO 922908553 28 365 SH   SOLE   365 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 201 2,079 SH   SOLE   2,079 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUND/STO 922908611 45 461 SH   OTR   461 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 119 1,185 SH   SOLE   1,185 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUND/STO 922908736 48 483 SH   OTR   483 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUND/STO 922908769 97 982 SH   SOLE   982 0 0
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 3,299 118,979 SH   SOLE   113,269 0 5,710
VERIFONE HOLDINGS INC COMMON STOCK 92342Y109 118 4,250 SH   OTR   4,250 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,223 97,066 SH   SOLE   95,823 0 1,243
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 207 4,750 SH   OTR   4,750 0 0
VISA INC COMMON STOCK 92826C839 6 84 SH   SOLE   84 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 36 1,143 SH   SOLE   1,143 0 0
WP GLIMCHER INC COMMON STOCK 92939N102 0 33 SH   SOLE   33 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 62 1,193 SH   SOLE   1,193 0 0
WAL-MART STORES INC COMMON STOCK 931142103 29 441 SH   SOLE   441 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2 47 SH   SOLE   47 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 47 923 SH   SOLE   923 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 26 500 SH   OTR   500 0 0
WESTERN ASSET MUTUAL FUNDS/MU 958435109 39 3,950 SH   SOLE   3,950 0 0
WESTERN UNION CO COMMON STOCK 959802109 91 4,960 SH   SOLE   4,960 0 0
WESTPAC BANKING CORP FOREIGN STOCK 961214301 13 640 SH   SOLE   640 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 4,507 164,835 SH   SOLE   161,890 0 2,945
WEYERHAEUSER CO COMMON STOCK 962166104 169 6,181 SH   OTR   6,181 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 26 175 SH   SOLE   175 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 6 200 SH   SOLE   200 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 39 1,225 SH   OTR   1,225 0 0
WISDOMTREE EMERGING MKTS MUTUAL FUND/STO 97717W281 1,050 29,474 SH   SOLE   29,474 0 0
WISDOMTREE EMERGING MKTS MUTUAL FUND/STO 97717W281 45 1,275 SH   OTR   1,275 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 28 778 SH   SOLE   778 0 0
XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 3 187 SH   SOLE   187 0 0
XEROX CORP COMMON STOCK 984121103 4,743 487,430 SH   SOLE   475,600 0 11,830
XEROX CORP COMMON STOCK 984121103 157 16,128 SH   OTR   16,128 0 0
EATON CORP PLC FOREIGN STOCK G29183103 13 250 SH   SOLE   250 0 0
ENSCO PLC FOREIGN STOCK G3157S106 8 590 SH   SOLE   590 0 0
ENSCO PLC FOREIGN STOCK G3157S106 8 540 SH   OTR   540 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 18 350 SH   OTR   350 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 49 732 SH   SOLE   732 0 0
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 5,622 125,484 SH   SOLE   122,580 0 2,904
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 189 4,218 SH   OTR   4,218 0 0
FLEXTRONICS INTERNATIONAL LTD FOREIGN STOCK Y2573F102 20 1,890 SH   SOLE   1,890 0 0