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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 322 4,479 SH   SOLE   4,279 0 200
AFLAC INC COMMON STOCK 001055102 72 1,004 SH   OTR   0 0 1,004
AT&T INC COMMON STOCK 00206R102 2,170 53,441 SH   SOLE   49,409 0 4,032
AT&T INC COMMON STOCK 00206R102 132 3,255 SH   DFND   3,255 0 0
AT&T INC COMMON STOCK 00206R102 1,425 35,081 SH   OTR   3,735 0 31,346
ABBOTT LABORATORIES COMMON STOCK 002824100 776 18,338 SH   SOLE   17,552 0 786
ABBOTT LABORATORIES COMMON STOCK 002824100 355 8,386 SH   OTR   399 0 7,987
ABBVIE INC COMMON STOCK 00287Y109 1,204 19,082 SH   SOLE   16,904 0 2,178
ABBVIE INC COMMON STOCK 00287Y109 709 11,237 SH   OTR   622 0 10,615
ADOBE SYSTEMS INC COMMON STOCK 00724F101 871 8,028 SH   SOLE   7,829 0 199
ADOBE SYSTEMS INC COMMON STOCK 00724F101 4 39 SH   DFND   0 0 39
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH   OTR   0 0 20
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 414 7,804 SH   SOLE   7,745 0 59
ALPHABET INC COMMON STOCK 02079K107 1,677 2,158 SH   SOLE   2,067 0 91
ALPHABET INC COMMON STOCK 02079K107 6 8 SH   DFND   0 0 8
ALPHABET INC COMMON STOCK 02079K107 34 44 SH   OTR   8 0 36
ALPHABET INC COMMON STOCK 02079K305 2,967 3,690 SH   SOLE   3,570 0 120
ALPHABET INC COMMON STOCK 02079K305 6 8 SH   DFND   0 0 8
ALPHABET INC COMMON STOCK 02079K305 35 43 SH   OTR   8 0 35
ALTRIA GROUP INC COMMON STOCK 02209S103 916 14,486 SH   SOLE   13,920 0 566
ALTRIA GROUP INC COMMON STOCK 02209S103 128 2,025 SH   OTR   302 0 1,723
AMAZON.COM INC COMMON STOCK 023135106 592 707 SH   SOLE   610 0 97
AMAZON.COM INC COMMON STOCK 023135106 13 16 SH   DFND   0 0 16
AMAZON.COM INC COMMON STOCK 023135106 43 51 SH   OTR   9 0 42
AMERICAN EXPRESS CO COMMON STOCK 025816109 388 6,055 SH   SOLE   4,699 0 1,356
AMERICAN EXPRESS CO COMMON STOCK 025816109 186 2,903 SH   OTR   324 0 2,579
AMERICAN TOWER CORP COMMON STOCK 03027X100 424 3,739 SH   SOLE   3,646 0 93
AMERICAN TOWER CORP COMMON STOCK 03027X100 4 39 SH   DFND   0 0 39
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,054 13,042 SH   SOLE   13,042 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 20 SH   OTR   0 0 20
AMGEN INC COMMON STOCK 031162100 670 4,015 SH   SOLE   4,000 0 15
AMGEN INC COMMON STOCK 031162100 3 17 SH   DFND   0 0 17
AMGEN INC COMMON STOCK 031162100 31 184 SH   OTR   136 0 48
AMPHENOL CORP COMMON STOCK 032095101 794 12,235 SH   SOLE   12,072 0 163
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 184 17,525 SH   SOLE   16,900 0 625
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 21 2,040 SH   OTR   0 0 2,040
APACHE CORP COMMON STOCK 037411105 229 3,587 SH   SOLE   2,760 0 827
APACHE CORP COMMON STOCK 037411105 20 311 SH   OTR   150 0 161
APPLE INC COMMON STOCK 037833100 4,894 43,294 SH   SOLE   42,026 0 1,268
APPLE INC COMMON STOCK 037833100 9 79 SH   DFND   0 0 79
APPLE INC COMMON STOCK 037833100 351 3,108 SH   OTR   1,557 0 1,551
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 374 8,875 SH   SOLE   8,875 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 271 17,456 SH   SOLE   17,456 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 9 569 SH   OTR   0 0 569
ASTRAZENECA PLC FOREIGN STOCK 046353108 299 9,092 SH   SOLE   8,741 0 351
ASTRAZENECA PLC FOREIGN STOCK 046353108 11 342 SH   OTR   0 0 342
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 537 6,088 SH   SOLE   6,088 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 52 584 SH   OTR   459 0 125
BB&T CORP COMMON STOCK 054937107 128 3,404 SH   SOLE   2,474 0 930
BB&T CORP COMMON STOCK 054937107 124 3,276 SH   DFND   3,276 0 0
BB&T CORP COMMON STOCK 054937107 1,502 39,811 SH   OTR   0 0 39,811
BP PLC FOREIGN STOCK 055622104 133 3,793 SH   SOLE   3,717 0 76
BP PLC FOREIGN STOCK 055622104 69 1,974 SH   OTR   1,058 0 916
BAIDU INC FOREIGN STOCK 056752108 716 3,934 SH   SOLE   3,916 0 18
BANK OF AMERICA CORP COMMON STOCK 060505104 326 20,846 SH   SOLE   19,372 0 1,474
BANK OF AMERICA CORP COMMON STOCK 060505104 37 2,352 SH   DFND   2,352 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 374 23,893 SH   OTR   198 0 23,695
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 165 4,138 SH   SOLE   4,138 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 41 1,030 SH   OTR   0 0 1,030
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 212 4,455 SH   SOLE   4,130 0 325
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 17 347 SH   OTR   0 0 347
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,378 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2,060 14,260 SH   SOLE   11,916 0 2,344
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 121 836 SH   OTR   46 0 790
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 790 8,536 SH   SOLE   8,221 0 315
BIOGEN INC COMMON STOCK 09062X103 233 744 SH   SOLE   706 0 38
BIOGEN INC COMMON STOCK 09062X103 8 26 SH   OTR   0 0 26
BLACKROCK INC COMMON STOCK 09247X101 1,948 5,375 SH   SOLE   5,204 0 171
BLACKROCK INC COMMON STOCK 09247X101 211 582 SH   OTR   56 0 526
BLACKROCK MUNIYIELD FUND MUTUAL FUNDS / 09253W104 159 10,000 SH   SOLE   10,000 0 0
BOEING CO COMMON STOCK 097023105 595 4,517 SH   SOLE   4,517 0 0
BOEING CO COMMON STOCK 097023105 23 171 SH   OTR   146 0 25
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 407 7,556 SH   SOLE   7,536 0 20
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 2 35 SH   DFND   0 0 35
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18 328 SH   OTR   0 0 328
BROWN-FORMAN CORP COMMON STOCK 115637100 65 1,300 SH   SOLE   1,300 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 529 10,626 SH   OTR   10,626 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 395 8,326 SH   SOLE   8,326 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 126 2,654 SH   OTR   2,654 0 0
CBS CORP COMMON STOCK 124857202 260 4,746 SH   SOLE   4,401 0 345
CIGNA CORP COMMON STOCK 125509109 516 3,963 SH   SOLE   3,874 0 89
CIGNA CORP COMMON STOCK 125509109 0 7 SH   OTR   0 0 7
CME GROUP INC COMMON STOCK 12572Q105 307 2,934 SH   SOLE   2,934 0 0
CME GROUP INC COMMON STOCK 12572Q105 9 87 SH   OTR   87 0 0
CSX CORP COMMON STOCK 126408103 778 25,509 SH   SOLE   25,216 0 293
CSX CORP COMMON STOCK 126408103 12 382 SH   OTR   0 0 382
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,297 14,577 SH   SOLE   14,233 0 344
CVS HEALTH CORPORATION COMMON STOCK 126650100 3 32 SH   DFND   0 0 32
CVS HEALTH CORPORATION COMMON STOCK 126650100 42 469 SH   OTR   263 0 206
CA INC COMMON STOCK 12673P105 213 6,445 SH   SOLE   5,092 0 1,353
CA INC COMMON STOCK 12673P105 19 578 SH   OTR   0 0 578
CARMAX INC COMMON STOCK 143130102 278 5,214 SH   SOLE   5,214 0 0
CELGENE CORP COMMON STOCK 151020104 689 6,595 SH   SOLE   5,904 0 691
CELGENE CORP COMMON STOCK 151020104 6 59 SH   DFND   0 0 59
CELGENE CORP COMMON STOCK 151020104 25 239 SH   OTR   44 0 195
CENTENE CORP COMMON STOCK 15135B101 923 13,785 SH   SOLE   13,455 0 330
CENTENE CORP COMMON STOCK 15135B101 3 49 SH   DFND   0 0 49
CERNER CORP COMMON STOCK 156782104 688 11,142 SH   SOLE   10,864 0 278
CERNER CORP COMMON STOCK 156782104 7 119 SH   OTR   0 0 119
CHEVRON CORP COMMON STOCK 166764100 2,043 19,852 SH   SOLE   18,060 0 1,792
CHEVRON CORP COMMON STOCK 166764100 380 3,694 SH   OTR   602 0 3,092
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,609 50,732 SH   SOLE   47,505 0 3,227
CISCO SYSTEMS INC COMMON STOCK 17275R102 147 4,625 SH   OTR   555 0 4,070
CITIGROUP INC COMMON STOCK 172967424 284 6,023 SH   SOLE   4,889 0 1,134
CITIGROUP INC COMMON STOCK 172967424 22 471 SH   OTR   0 0 471
CLOROX CO COMMON STOCK 189054109 267 2,134 SH   SOLE   2,134 0 0
COCA-COLA CO COMMON STOCK 191216100 2,431 57,443 SH   SOLE   55,544 0 1,899
COCA-COLA CO COMMON STOCK 191216100 131 3,100 SH   DFND   3,100 0 0
COCA-COLA CO COMMON STOCK 191216100 200 4,720 SH   OTR   1,914 0 2,806
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 434 5,856 SH   SOLE   5,856 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37 500 SH   OTR   0 0 500
COMCAST CORP COMMON STOCK 20030N101 863 13,014 SH   SOLE   11,076 0 1,938
COMCAST CORP COMMON STOCK 20030N101 3 45 SH   DFND   0 0 45
COMCAST CORP COMMON STOCK 20030N101 208 3,142 SH   OTR   250 0 2,892
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 245 6,600 SH   SOLE   6,600 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 431 5,847 SH   SOLE   5,847 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 560 12,892 SH   SOLE   9,588 0 3,304
CONOCOPHILLIPS COMMON STOCK 20825C104 21 490 SH   OTR   0 0 490
COOPER COS INC COMMON STOCK 216648402 663 3,697 SH   SOLE   3,697 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 456 2,989 SH   SOLE   2,621 0 368
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2 14 SH   DFND   0 0 14
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 172 1,128 SH   OTR   0 0 1,128
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 242 2,569 SH   SOLE   1,257 0 1,312
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2 26 SH   DFND   0 0 26
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 13 136 SH   OTR   0 0 136
DANAHER CORP COMMON STOCK 235851102 1,232 15,716 SH   SOLE   15,274 0 442
DANAHER CORP COMMON STOCK 235851102 5 66 SH   DFND   0 0 66
DANAHER CORP COMMON STOCK 235851102 22 275 SH   OTR   0 0 275
WALT DISNEY COMPANY COMMON STOCK 254687106 686 7,387 SH   SOLE   6,294 0 1,093
WALT DISNEY COMPANY COMMON STOCK 254687106 83 890 SH   DFND   890 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 232 2,494 SH   OTR   0 0 2,494
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 236 4,177 SH   SOLE   3,798 0 379
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 20 361 SH   OTR   0 0 361
DOMINION RESOURCES INC COMMON STOCK 25746U109 692 9,315 SH   SOLE   8,620 0 695
DOMINION RESOURCES INC COMMON STOCK 25746U109 50 676 SH   OTR   49 0 627
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 443 4,847 SH   SOLE   4,824 0 23
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 9 104 SH   OTR   0 0 104
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 510 7,623 SH   SOLE   7,503 0 120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 41 612 SH   DFND   612 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 107 1,605 SH   OTR   846 0 759
DUKE ENERGY CORP COMMON STOCK 26441C204 556 6,942 SH   SOLE   3,912 0 3,030
DUKE ENERGY CORP COMMON STOCK 26441C204 77 957 SH   DFND   957 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 349 4,357 SH   OTR   42 0 4,315
EOG RESOURCES INC COMMON STOCK 26875P101 363 3,757 SH   SOLE   3,407 0 350
EOG RESOURCES INC COMMON STOCK 26875P101 156 1,617 SH   OTR   0 0 1,617
EBAY INC COMMON STOCK 278642103 372 11,292 SH   SOLE   10,706 0 586
EBAY INC COMMON STOCK 278642103 50 1,529 SH   OTR   70 0 1,459
ENBRIDGE INC FOREIGN STOCK 29250N105 289 6,530 SH   SOLE   6,472 0 58
ENBRIDGE INC FOREIGN STOCK 29250N105 6 143 SH   OTR   0 0 143
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 597 21,596 SH   SOLE   21,596 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,571 22,280 SH   SOLE   21,750 0 530
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 185 2,625 SH   OTR   85 0 2,540
EXXON MOBIL CORP COMMON STOCK 30231G102 4,694 53,787 SH   SOLE   48,175 0 5,612
EXXON MOBIL CORP COMMON STOCK 30231G102 74 850 SH   DFND   850 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 299 3,421 SH   OTR   2,457 0 964
FACEBOOK INC COMMON STOCK 30303M102 684 5,334 SH   SOLE   4,484 0 850
FACEBOOK INC COMMON STOCK 30303M102 9 73 SH   DFND   0 0 73
FACEBOOK INC COMMON STOCK 30303M102 54 421 SH   OTR   0 0 421
FEDEX CORP COMMON STOCK 31428X106 844 4,830 SH   SOLE   4,830 0 0
FEDEX CORP COMMON STOCK 31428X106 8 46 SH   OTR   36 0 10
FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 208 9,065 SH   SOLE   9,065 0 0
FISERV INC COMMON STOCK 337738108 869 8,738 SH   SOLE   8,720 0 18
FORD MOTOR CO COMMON STOCK 345370860 194 16,066 SH   SOLE   12,819 0 3,247
FORD MOTOR CO COMMON STOCK 345370860 4 340 SH   OTR   340 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 182 43,845 SH   SOLE   43,845 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 5 1,131 SH   OTR   0 0 1,131
GENERAL DYNAMICS CORP COMMON STOCK 369550108 704 4,540 SH   SOLE   4,252 0 288
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3 20 SH   OTR   0 0 20
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,189 107,655 SH   SOLE   104,852 0 2,803
GENERAL ELECTRIC CO COMMON STOCK 369604103 113 3,800 SH   DFND   3,800 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 306 10,346 SH   OTR   5,195 0 5,151
GENERAL MILLS INC COMMON STOCK 370334104 1,099 17,202 SH   SOLE   15,347 0 1,855
GENERAL MILLS INC COMMON STOCK 370334104 10 159 SH   OTR   123 0 36
GENIE ENERGY LTD COMMON STOCK 372284208 119 20,164 SH   SOLE   0 0 20,164
GILEAD SCIENCES INC COMMON STOCK 375558103 1,365 17,251 SH   SOLE   16,953 0 298
GILEAD SCIENCES INC COMMON STOCK 375558103 15 192 SH   OTR   76 0 116
GLOBAL MED REIT INC COM COMMON STOCK 37954A204 98 10,000 SH   OTR   0 0 10,000
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 264 1,638 SH   SOLE   1,373 0 265
HCP INC COMMON STOCK 40414L109 266 7,004 SH   SOLE   6,902 0 102
HANESBRANDS INC COMMON STOCK 410345102 259 10,244 SH   SOLE   9,378 0 866
HANESBRANDS INC COMMON STOCK 410345102 5 204 SH   OTR   204 0 0
HASBRO INC COMMON STOCK 418056107 308 3,888 SH   SOLE   3,888 0 0
HASBRO INC COMMON STOCK 418056107 21 259 SH   OTR   0 0 259
HEALTHWAYS INC COMMON STOCK 422245100 397 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,869 14,526 SH   SOLE   13,766 0 760
HOME DEPOT INC COMMON STOCK 437076102 5 35 SH   DFND   0 0 35
HOME DEPOT INC COMMON STOCK 437076102 300 2,334 SH   OTR   809 0 1,525
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 602 5,164 SH   SOLE   4,161 0 1,003
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5 41 SH   DFND   0 0 41
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16 140 SH   OTR   123 0 17
HUMANA INC COMMON STOCK 444859102 293 1,659 SH   SOLE   1,648 0 11
HUMANA INC COMMON STOCK 444859102 2 10 SH   OTR   0 0 10
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 192 1,599 SH   SOLE   1,449 0 150
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 25 210 SH   OTR   0 0 210
IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 423 14,490 SH   SOLE   14,490 0 0
INTEL CORP COMMON STOCK 458140100 1,506 39,903 SH   SOLE   38,151 0 1,752
INTEL CORP COMMON STOCK 458140100 168 4,442 SH   OTR   1,445 0 2,997
INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 32 15,121 SH   SOLE   0 0 15,121
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 247 917 SH   SOLE   804 0 113
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 20 74 SH   OTR   0 0 74
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 786 4,947 SH   SOLE   4,135 0 812
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 137 861 SH   OTR   162 0 699
INTERNATIONAL PAPER CO COMMON STOCK 460146103 317 6,612 SH   SOLE   6,113 0 499
ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 580 7,618 SH   SOLE   7,618 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 180 3,333 SH   SOLE   1,632 0 1,701
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 28 513 SH   OTR   0 0 513
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1,861 21,714 SH   SOLE   21,129 0 585
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 49 572 SH   OTR   371 0 201
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1,641 14,088 SH   SOLE   14,088 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 5,026 23,104 SH   SOLE   20,335 0 2,769
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 117 537 SH   OTR   226 0 311
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 539 4,791 SH   SOLE   4,791 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 40 359 SH   OTR   0 0 359
ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 563 4,094 SH   SOLE   3,922 0 172
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 345 3,085 SH   SOLE   3,085 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 544 9,192 SH   SOLE   8,341 0 851
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 62 1,043 SH   OTR   1,043 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 223 1,280 SH   SOLE   1,280 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 48 275 SH   OTR   275 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 635 4,102 SH   SOLE   958 0 3,144
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 154 994 SH   OTR   150 0 844
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 439 2,510 SH   SOLE   2,510 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUNDS/EQ 464287705 213 1,599 SH   SOLE   1,599 0 0
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 2,036 38,839 SH   SOLE   38,839 0 0
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 10 200 SH   OTR   0 0 200
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 775 6,615 SH   SOLE   6,081 0 534
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 30 254 SH   OTR   0 0 254
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 670 5,943 SH   SOLE   5,943 0 0
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 2 22 SH   OTR   0 0 22
ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 335 3,837 SH   SOLE   3,837 0 0
ISHARES IBOXX $ HIGH YIELD MUTUAL FUNDS/FI 464288513 23 269 SH   OTR   0 0 269
ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 1,135 10,059 SH   SOLE   10,059 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 392 3,520 SH   SOLE   3,340 0 180
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 113 1,018 SH   OTR   0 0 1,018
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 182 1,722 SH   SOLE   1,550 0 172
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 130 1,230 SH   OTR   0 0 1,230
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 178 4,498 SH   SOLE   2,094 0 2,404
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 42 1,070 SH   OTR   1,070 0 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 674 13,271 SH   SOLE   12,877 0 394
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 625 9,265 SH   SOLE   9,265 0 0
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 352 4,554 SH   SOLE   4,554 0 0
ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1,635 29,659 SH   SOLE   29,659 0 0
ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 173 3,139 SH   OTR   3,139 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 180 3,946 SH   SOLE   3,946 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 31 673 SH   OTR   0 0 673
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,742 41,181 SH   SOLE   39,739 0 1,442
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3 38 SH   DFND   0 0 38
JPMORGAN CHASE & CO COMMON STOCK 46625H100 139 2,086 SH   OTR   431 0 1,655
JOHNSON & JOHNSON COMMON STOCK 478160104 3,569 30,209 SH   SOLE   26,068 0 4,141
JOHNSON & JOHNSON COMMON STOCK 478160104 59 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 514 4,355 SH   OTR   1,151 0 3,204
KIMBERLY-CLARK CORP COMMON STOCK 494368103 429 3,403 SH   SOLE   3,403 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 61 482 SH   OTR   91 0 391
LKQ CORP COMMON STOCK 501889208 734 20,699 SH   SOLE   20,436 0 263
LKQ CORP COMMON STOCK 501889208 7 195 SH   OTR   0 0 195
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 316 2,301 SH   SOLE   2,284 0 17
LAMAR ADVERTISING CO COMMON STOCK 512816109 218 3,343 SH   SOLE   3,066 0 277
LEGGETT & PLATT INC COMMON STOCK 524660107 4,472 98,116 SH   SOLE   98,116 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 5 100 SH   OTR   0 0 100
ELI LILLY & CO COMMON STOCK 532457108 335 4,173 SH   SOLE   3,502 0 671
ELI LILLY & CO COMMON STOCK 532457108 66 820 SH   OTR   0 0 820
LINCOLN NATIONAL CORP COMMON STOCK 534187109 10 203 SH   SOLE   203 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 1,045 22,249 SH   OTR   0 0 22,249
LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 11 3,661 SH   SOLE   2,317 0 1,344
LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 20 7,134 SH   OTR   0 0 7,134
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,278 5,330 SH   SOLE   5,330 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12 49 SH   OTR   0 0 49
LOWES COS INC COMMON STOCK 548661107 2,428 33,621 SH   SOLE   30,564 0 3,057
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 120 16,028 SH   SOLE   16,028 0 0
MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 640 9,049 SH   SOLE   9,049 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,566 15,386 SH   SOLE   15,386 0 0
MASTERCARD INC COMMON STOCK 57636Q104 5 52 SH   DFND   0 0 52
MASTERCARD INC COMMON STOCK 57636Q104 4 40 SH   OTR   0 0 40
MATTEL INC COMMON STOCK 577081102 310 10,252 SH   SOLE   9,596 0 656
MATTEL INC COMMON STOCK 577081102 3 110 SH   OTR   0 0 110
MCDONALD'S CORP COMMON STOCK 580135101 758 6,569 SH   SOLE   5,763 0 806
MCDONALD'S CORP COMMON STOCK 580135101 45 390 SH   DFND   390 0 0
MCDONALD'S CORP COMMON STOCK 580135101 241 2,090 SH   OTR   1,454 0 636
MCKESSON CORP COMMON STOCK 58155Q103 533 3,198 SH   SOLE   3,083 0 115
MCKESSON CORP COMMON STOCK 58155Q103 145 867 SH   OTR   34 0 833
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 228 15,428 SH   SOLE   15,428 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 9 634 SH   OTR   0 0 634
MERCK & CO INC COMMON STOCK 58933Y105 1,636 26,212 SH   SOLE   25,462 0 750
MERCK & CO INC COMMON STOCK 58933Y105 180 2,886 SH   OTR   945 0 1,941
METLIFE INC COMMON STOCK 59156R108 342 7,693 SH   SOLE   7,134 0 559
METLIFE INC COMMON STOCK 59156R108 6 127 SH   OTR   127 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,478 43,020 SH   SOLE   38,859 0 4,161
MICROSOFT CORP COMMON STOCK 594918104 5 89 SH   DFND   0 0 89
MICROSOFT CORP COMMON STOCK 594918104 409 7,102 SH   OTR   1,146 0 5,956
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27 441 SH   SOLE   41 0 400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 198 3,191 SH   OTR   0 0 3,191
MONDELEZ INTL INC COMMON STOCK 609207105 721 16,422 SH   SOLE   15,580 0 842
MONDELEZ INTL INC COMMON STOCK 609207105 35 801 SH   OTR   176 0 625
MONSANTO CO COMMON STOCK 61166W101 692 6,775 SH   SOLE   6,775 0 0
MONSANTO CO COMMON STOCK 61166W101 2 18 SH   OTR   0 0 18
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,336 19,100 SH   SOLE   18,800 0 300
NEXTERA ENERGY INC COMMON STOCK 65339F101 194 1,589 SH   OTR   1,456 0 133
NIKE INC COMMON STOCK 654106103 621 11,793 SH   SOLE   11,381 0 412
NIKE INC COMMON STOCK 654106103 6 121 SH   DFND   0 0 121
NIKE INC COMMON STOCK 654106103 56 1,072 SH   OTR   1,040 0 32
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 557 5,742 SH   SOLE   5,742 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7 69 SH   OTR   0 0 69
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 291 1,359 SH   SOLE   1,314 0 45
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 72 338 SH   OTR   0 0 338
NOVARTIS AG FOREIGN STOCK 66987V109 691 8,754 SH   SOLE   8,467 0 287
NOVARTIS AG FOREIGN STOCK 66987V109 26 327 SH   OTR   0 0 327
NUVEEN HIGH INCOME 2020 TARGET MUTUAL FUNDS/EQ 67075L102 105 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 124 1,705 SH   SOLE   1,288 0 417
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 144 1,981 SH   OTR   41 0 1,940
ORACLE CORP COMMON STOCK 68389X105 1,676 42,677 SH   SOLE   40,487 0 2,190
ORACLE CORP COMMON STOCK 68389X105 152 3,872 SH   OTR   196 0 3,676
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 290 3,217 SH   SOLE   2,519 0 698
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 214 2,378 SH   OTR   110 0 2,268
PPG INDUSTRIES INC COMMON STOCK 693506107 263 2,548 SH   SOLE   2,148 0 400
PPG INDUSTRIES INC COMMON STOCK 693506107 3 30 SH   DFND   0 0 30
PPG INDUSTRIES INC COMMON STOCK 693506107 3 32 SH   OTR   0 0 32
PAYPAL HLDGS INC COMMON STOCK 70450Y103 1,060 25,875 SH   SOLE   25,689 0 186
PAYPAL HLDGS INC COMMON STOCK 70450Y103 5 112 SH   DFND   0 0 112
PAYPAL HLDGS INC COMMON STOCK 70450Y103 3 70 SH   OTR   70 0 0
PEPSICO INC COMMON STOCK 713448108 2,362 21,715 SH   SOLE   16,793 0 4,922
PEPSICO INC COMMON STOCK 713448108 3 26 SH   DFND   0 0 26
PEPSICO INC COMMON STOCK 713448108 565 5,196 SH   OTR   1,335 0 3,861
PFIZER INC COMMON STOCK 717081103 992 29,285 SH   SOLE   25,276 0 4,009
PFIZER INC COMMON STOCK 717081103 189 5,580 SH   OTR   690 0 4,890
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 852 8,759 SH   SOLE   8,635 0 124
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 178 1,835 SH   OTR   343 0 1,492
PHILLIPS 66 COMMON STOCK 718546104 258 3,201 SH   SOLE   2,635 0 566
PHILLIPS 66 COMMON STOCK 718546104 24 300 SH   OTR   75 0 225
PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 311 5,908 SH   SOLE   5,540 0 368
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 347 3,486 SH   SOLE   3,202 0 284
PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 579 5,714 SH   SOLE   5,714 0 0
PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 204 3,728 SH   SOLE   3,728 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 232 7,374 SH   SOLE   7,374 0 0
POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 813 6,850 SH   SOLE   6,850 0 0
POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 47 400 SH   OTR   0 0 400
POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 382 12,457 SH   SOLE   0 0 12,457
POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 576 13,872 SH   SOLE   13,212 0 660
PRAXAIR INC COMMON STOCK 74005P104 478 3,954 SH   SOLE   3,954 0 0
PRAXAIR INC COMMON STOCK 74005P104 8 70 SH   OTR   22 0 48
PRICELINE GRP INC COMMON STOCK 741503403 981 667 SH   SOLE   641 0 26
PRICELINE GRP INC COMMON STOCK 741503403 4 3 SH   DFND   0 0 3
PRICELINE GRP INC COMMON STOCK 741503403 18 12 SH   OTR   0 0 12
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,485 27,694 SH   SOLE   24,997 0 2,697
PROCTER & GAMBLE CO COMMON STOCK 742718109 36 400 SH   DFND   400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 227 2,530 SH   OTR   447 0 2,083
PROSHARES TRUST SHORT S&P 500 MUTUAL FUNDS/EQ 74347B425 569 14,955 SH   SOLE   0 0 14,955
PROSHARES SHORT MSCI EAFE (MKT) MUTUAL FUNDS/EQ 74347R370 253 8,012 SH   SOLE   0 0 8,012
PROSHARES SHORT 20+ YEAR MUTUAL FUNDS/FI 74347X849 364 17,344 SH   SOLE   0 0 17,344
QUALCOMM INC COMMON STOCK 747525103 1,244 18,158 SH   SOLE   17,963 0 195
QUALCOMM INC COMMON STOCK 747525103 52 763 SH   OTR   226 0 537
RAYTHEON CO COMMON STOCK 755111507 516 3,792 SH   SOLE   3,481 0 311
RAYTHEON CO COMMON STOCK 755111507 4 28 SH   DFND   0 0 28
RAYTHEON CO COMMON STOCK 755111507 29 215 SH   OTR   149 0 66
REYNOLDS AMERICAN INC COMMON STOCK 761713106 506 10,730 SH   SOLE   10,730 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 66 537 SH   SOLE   337 0 200
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 148 1,210 SH   OTR   0 0 1,210
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 290 4,675 SH   SOLE   4,500 0 175
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 151 2,434 SH   OTR   0 0 2,434
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 200 4,000 SH   SOLE   2,162 0 1,838
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 105 2,102 SH   OTR   700 0 1,402
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 979 4,526 SH   SOLE   4,526 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 87 400 SH   OTR   400 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 256 2,035 SH   SOLE   2,035 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 1,127 36,638 SH   SOLE   36,638 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 15 483 SH   OTR   0 0 483
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 991 11,750 SH   SOLE   11,750 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 468 1,657 SH   SOLE   1,657 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 318 3,992 SH   SOLE   3,992 0 0
SCANA CORP COMMON STOCK 80589M102 299 4,135 SH   SOLE   632 0 3,503
SCANA CORP COMMON STOCK 80589M102 63 868 SH   DFND   868 0 0
SCANA CORP COMMON STOCK 80589M102 193 2,665 SH   OTR   0 0 2,665
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,030 13,095 SH   SOLE   11,333 0 1,762
SCHLUMBERGER LTD FOREIGN STOCK 806857108 160 2,030 SH   OTR   91 0 1,939
CHARLES SCHWAB CORP COMMON STOCK 808513105 553 17,525 SH   SOLE   17,215 0 310
CHARLES SCHWAB CORP COMMON STOCK 808513105 30 955 SH   OTR   0 0 955
SOUTHERN CO COMMON STOCK 842587107 556 10,832 SH   SOLE   7,314 0 3,518
SOUTHERN CO COMMON STOCK 842587107 142 2,771 SH   OTR   2,026 0 745
SPECTRA ENERGY CORP COMMON STOCK 847560109 255 5,970 SH   SOLE   4,785 0 1,185
SPECTRA ENERGY CORP COMMON STOCK 847560109 22 517 SH   OTR   0 0 517
STARBUCKS CORP COMMON STOCK 855244109 327 6,042 SH   SOLE   5,160 0 882
STARBUCKS CORP COMMON STOCK 855244109 7 122 SH   DFND   0 0 122
STARBUCKS CORP COMMON STOCK 855244109 190 3,507 SH   OTR   0 0 3,507
STRYKER CORP COMMON STOCK 863667101 625 5,371 SH   SOLE   5,121 0 250
STRYKER CORP COMMON STOCK 863667101 1 11 SH   DFND   0 0 11
STRYKER CORP COMMON STOCK 863667101 178 1,525 SH   OTR   0 0 1,525
SUNTRUST BANKS INC COMMON STOCK 867914103 920 21,008 SH   SOLE   20,704 0 304
SUNTRUST BANKS INC COMMON STOCK 867914103 133 3,028 SH   DFND   0 0 3,028
SUNTRUST BANKS INC COMMON STOCK 867914103 31 707 SH   OTR   0 0 707
SYNCHRONY FINL COMMON STOCK 87165B103 373 13,334 SH   SOLE   12,885 0 449
TJX COS INC COMMON STOCK 872540109 426 5,698 SH   SOLE   5,068 0 630
TJX COS INC COMMON STOCK 872540109 7 93 SH   OTR   52 0 41
TARGET CORP COMMON STOCK 87612E106 288 4,191 SH   SOLE   3,640 0 551
TARGET CORP COMMON STOCK 87612E106 59 859 SH   OTR   91 0 768
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 258 3,683 SH   SOLE   3,309 0 374
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 23 330 SH   OTR   172 0 158
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,725 10,847 SH   SOLE   10,822 0 25
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3 21 SH   DFND   0 0 21
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8 48 SH   OTR   29 0 19
3M CO COMMON STOCK 88579Y101 6,223 35,309 SH   SOLE   34,618 0 691
3M CO COMMON STOCK 88579Y101 245 1,392 SH   OTR   742 0 650
TIER REIT INC COMMON STOCK 88650V208 227 14,685 SH   SOLE   10,102 0 4,583
TIME WARNER INC COMMON STOCK 887317303 776 9,745 SH   SOLE   9,312 0 433
TIME WARNER INC COMMON STOCK 887317303 3 36 SH   DFND   0 0 36
TIME WARNER INC COMMON STOCK 887317303 17 213 SH   OTR   170 0 43
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 227 7,371 SH   SOLE   0 0 7,371
TOTAL SA FOREIGN STOCK 89151E109 442 9,259 SH   SOLE   8,646 0 613
TOTAL SA FOREIGN STOCK 89151E109 24 498 SH   OTR   226 0 272
TRACTOR SUPPLY CO COMMON STOCK 892356106 236 3,509 SH   SOLE   3,472 0 37
TRAVELERS COS INC COMMON STOCK 89417E109 1,492 13,029 SH   SOLE   12,534 0 495
TRAVELERS COS INC COMMON STOCK 89417E109 53 462 SH   OTR   76 0 386
US BANCORP COMMON STOCK 902973304 881 20,545 SH   SOLE   19,095 0 1,450
US BANCORP COMMON STOCK 902973304 66 1,533 SH   OTR   384 0 1,149
UNILEVER PLC FOREIGN STOCK 904767704 521 10,981 SH   SOLE   10,864 0 117
UNILEVER PLC FOREIGN STOCK 904767704 22 454 SH   OTR   0 0 454
UNION PACIFIC CORP COMMON STOCK 907818108 1,338 13,722 SH   SOLE   11,118 0 2,604
UNION PACIFIC CORP COMMON STOCK 907818108 7 76 SH   OTR   50 0 26
UNITED PARCEL SERVICE COMMON STOCK 911312106 186 1,702 SH   SOLE   1,362 0 340
UNITED PARCEL SERVICE COMMON STOCK 911312106 91 828 SH   OTR   88 0 740
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,449 14,262 SH   SOLE   12,483 0 1,779
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 318 3,126 SH   OTR   1,648 0 1,478
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,815 12,961 SH   SOLE   12,618 0 343
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7 53 SH   DFND   0 0 53
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 35 253 SH   OTR   61 0 192
VF CORP COMMON STOCK 918204108 298 5,310 SH   SOLE   4,542 0 768
VF CORP COMMON STOCK 918204108 139 2,482 SH   OTR   64 0 2,418
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 343 3,922 SH   SOLE   3,922 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 426 4,857 SH   SOLE   4,461 0 396
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 688 8,512 SH   SOLE   6,486 0 2,026
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 729 8,661 SH   SOLE   3,451 0 5,210
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,641 70,599 SH   SOLE   70,249 0 350
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 79 2,119 SH   OTR   502 0 1,617
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 266 3,683 SH   SOLE   1,545 0 2,138
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 197 2,729 SH   OTR   2,729 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 360 7,383 SH   SOLE   7,383 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 38 780 SH   OTR   0 0 780
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 512 6,354 SH   SOLE   901 0 5,453
VENTAS INC COMMON STOCK 92276F100 601 8,512 SH   SOLE   8,436 0 76
VENTAS INC COMMON STOCK 92276F100 22 308 SH   OTR   0 0 308
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 5,190 26,123 SH   SOLE   25,082 0 1,041
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 78 392 SH   OTR   0 0 392
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 896 9,581 SH   SOLE   8,775 0 806
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 20 215 SH   OTR   215 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 654 6,145 SH   SOLE   6,145 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 30 283 SH   OTR   283 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 530 6,116 SH   SOLE   4,305 0 1,811
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 241 2,784 SH   OTR   1,970 0 814
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 828 6,282 SH   SOLE   5,640 0 642
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 68 517 SH   OTR   384 0 133
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 916 8,277 SH   SOLE   7,430 0 847
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 65 585 SH   OTR   428 0 157
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1,529 11,809 SH   SOLE   10,152 0 1,657
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 59 457 SH   OTR   0 0 457
VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 634 6,949 SH   SOLE   6,949 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 215 1,915 SH   SOLE   1,915 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 38 341 SH   OTR   0 0 341
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 630 7,246 SH   SOLE   5,086 0 2,160
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 55 632 SH   OTR   200 0 432
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 393 3,220 SH   SOLE   2,513 0 707
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 40 324 SH   OTR   0 0 324
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,094 40,286 SH   SOLE   35,945 0 4,341
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH   DFND   57 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 634 12,203 SH   OTR   1,164 0 11,039
VERISK ANALYTICS INC COMMON STOCK 92345Y106 446 5,488 SH   SOLE   5,089 0 399
VERISK ANALYTICS INC COMMON STOCK 92345Y106 8 101 SH   OTR   0 0 101
VIACOM INC COMMON STOCK 92553P201 224 5,885 SH   SOLE   5,885 0 0
VIACOM INC COMMON STOCK 92553P201 10 255 SH   OTR   0 0 255
VISA INC COMMON STOCK 92826C839 3,449 41,707 SH   SOLE   40,421 0 1,286
VISA INC COMMON STOCK 92826C839 11 138 SH   DFND   0 0 138
VISA INC COMMON STOCK 92826C839 219 2,652 SH   OTR   84 0 2,568
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 329 11,274 SH   SOLE   10,964 0 310
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 3 118 SH   DFND   118 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 81 2,789 SH   OTR   0 0 2,789
VOYA MUTUAL FUNDS/EQ 92912T100 75 10,269 SH   SOLE   10,269 0 0
VOYA MUTUAL FUNDS/EQ 92912T100 9 1,203 SH   OTR   0 0 1,203
WEC ENERGY GROUP INC COMMON STOCK 92939U106 248 4,134 SH   SOLE   4,134 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 18 303 SH   OTR   71 0 232
WAL-MART STORES INC COMMON STOCK 931142103 1,040 14,426 SH   SOLE   12,099 0 2,327
WAL-MART STORES INC COMMON STOCK 931142103 10 135 SH   DFND   135 0 0
WAL-MART STORES INC COMMON STOCK 931142103 122 1,691 SH   OTR   418 0 1,273
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,038 12,877 SH   SOLE   12,769 0 108
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH   OTR   0 0 24
WELLS FARGO & CO COMMON STOCK 949746101 1,609 36,334 SH   SOLE   33,126 0 3,208
WELLS FARGO & CO COMMON STOCK 949746101 25 557 SH   DFND   557 0 0
WELLS FARGO & CO COMMON STOCK 949746101 121 2,737 SH   OTR   1,430 0 1,307
WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 929 19,733 SH   SOLE   19,733 0 0
YUM BRANDS INC COMMON STOCK 988498101 466 5,127 SH   SOLE   3,742 0 1,385
YUM BRANDS INC COMMON STOCK 988498101 19 212 SH   OTR   198 0 14
ALLERGAN PLC FOREIGN STOCK G0177J108 254 1,101 SH   SOLE   884 0 217
ALLERGAN PLC FOREIGN STOCK G0177J108 3 14 SH   DFND   0 0 14
ALLERGAN PLC FOREIGN STOCK G0177J108 19 81 SH   OTR   0 0 81
ACCENTURE PLC FOREIGN STOCK G1151C101 1,495 12,234 SH   SOLE   12,125 0 109
ACCENTURE PLC FOREIGN STOCK G1151C101 19 155 SH   OTR   155 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 239 2,762 SH   SOLE   2,326 0 436
MEDTRONIC PLC FOREIGN STOCK G5960L103 65 754 SH   OTR   169 0 585
LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 370 4,588 SH   SOLE   4,588 0 0
LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 13 158 SH   OTR   68 0 90
BROADCOM FOREIGN STOCK Y09827109 200 1,159 SH   SOLE   1,012 0 147
BROADCOM FOREIGN STOCK Y09827109 5 28 SH   DFND   0 0 28