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 LTD FOREIGN STOCK 000375204 63 3,200 SH   SOLE   3,200 0 0
ABB LTD FOREIGN STOCK 000375204 11 550 SH   OTR   550 0 0
AFLAC INC COMMON STOCK 001055102 698 9,673 SH   SOLE   9,673 0 0
AFLAC INC COMMON STOCK 001055102 468 6,482 SH   OTR   6,482 0 0
AGCO CORP COMMON STOCK 001084102 319 6,758 SH   SOLE   6,758 0 0
AGL RES INC COMMON STOCK 001204106 40 600 SH   SOLE   600 0 0
AES CORP COMMON STOCK 00130H105 3 250 SH   SOLE   250 0 0
ALPS MUTUAL FUNDS - 00162Q858 5,022 125,907 SH   SOLE   124,429 0 1,478
ALPS MUTUAL FUNDS - 00162Q858 107 2,690 SH   OTR   2,690 0 0
ALPS MUTUAL FUNDS - 00162Q866 15 1,150 SH   SOLE   1,150 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 54 1,362 SH   SOLE   1,362 0 0
AT&T INC COMMON STOCK 00206R102 14,850 343,674 SH   SOLE   343,386 0 288
AT&T INC COMMON STOCK 00206R102 5,361 124,057 SH   OTR   123,057 0 1,000
AV HOMES INC COMMON STOCK 00234P102 2 133 SH   SOLE   133 0 0
AVT INC COMMON STOCK 002422301 0 1,000 SH   SOLE   1,000 0 0
ABBOTT LABS COMMON STOCK 002824100 4,870 123,882 SH   SOLE   123,845 0 37
ABBOTT LABS COMMON STOCK 002824100 1,835 46,669 SH   OTR   46,669 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,896 175,995 SH   SOLE   175,958 0 37
ABBVIE INC COMMON STOCK 00287Y109 3,589 57,969 SH   OTR   57,969 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 323 64,425 SH   SOLE   60,425 0 4,000
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 134 26,703 SH   OTR   18,703 0 8,000
ACCENTIA BIOPHARMACEUTICALS QUESTIONABLE VA 00430L103 0 7,375 SH   SOLE   7,375 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 254 6,400 SH   SOLE   6,400 0 0
ADAMS NATURAL RESOURCES FD MUTUAL FUNDS - 00548F105 4 200 SH   SOLE   200 0 0
ADEPTUS HEALTH INC COMMON STOCK 006855100 31 600 SH   OTR   600 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 265 2,768 SH   SOLE   2,768 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 86 900 SH   OTR   900 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 21 130 SH   SOLE   130 0 0
AEGION CORP COMMON STOCK 00770F104 0 50 SH   SOLE   50 0 0
ADVANCED ENVIRONMENTAL RECYCLING COMMON STOCK 007947104 0 1,000 SH   SOLE   1,000 0 0
AETNA INC COMMON STOCK 00817Y108 1,744 14,282 SH   SOLE   14,107 0 175
AETNA INC COMMON STOCK 00817Y108 38 315 SH   OTR   315 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 16 114 SH   SOLE   114 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 115 2,596 SH   SOLE   2,596 0 0
AGENUS INC COMMON STOCK 00847G705 0 232 SH   SOLE   232 0 0
AGRIUM INC FOREIGN STOCK 008916108 27 300 SH   SOLE   300 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 588 4,142 SH   SOLE   3,992 0 150
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 67 475 SH   OTR   475 0 0
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 79 1,410 SH   SOLE   1,410 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 1,201 20,612 SH   SOLE   20,612 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 20 350 SH   OTR   350 0 0
ALBEMARLE CORP COMMON STOCK 012653101 86 1,083 SH   SOLE   1,083 0 0
ALCOA INC COMMON STOCK 013817101 3 352 SH   SOLE   352 0 0
ALCOA INC COMMON STOCK 013817101 37 4,000 SH   OTR   4,000 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 87 748 SH   SOLE   748 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 51 638 SH   SOLE   638 0 0
ALLEGHANY CORP COMMON STOCK 017175100 59 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 59 920 SH   SOLE   920 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 162 829 SH   SOLE   810 0 19
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 9 44 SH   OTR   44 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 13 800 PRN   OTR   800 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 45 1,140 SH   SOLE   1,140 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 26 666 SH   OTR   666 0 0
ALLIANZE SE FOREIGN STOCK 018805101 108 7,611 SH   SOLE   7,611 0 0
ALLIANZGI MUTUAL FUNDS - 018829101 23 1,250 SH   SOLE   1,250 0 0
ALLSTATE CORP COMMON STOCK 020002101 1,131 16,164 SH   SOLE   16,164 0 0
ALLSTATE CORP COMMON STOCK 020002101 243 3,478 SH   OTR   3,478 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 7 134 SH   SOLE   134 0 0
ALON USA PARTNERS LP PARTNERSHIPS 02052T109 1 100 PRN   SOLE   100 0 0
ALPHABET INC COMMON STOCK 02079K107 5,407 7,813 SH   SOLE   7,788 0 25
ALPHABET INC COMMON STOCK 02079K107 765 1,106 SH   OTR   1,106 0 0
ALPHABET INC COMMON STOCK 02079K305 4,171 5,929 SH   SOLE   5,884 0 45
ALPHABET INC COMMON STOCK 02079K305 427 607 SH   OTR   607 0 0
ALPINE GLOBAL PREMIER MUTUAL FUNDS - 02083A103 7 1,355 SH   OTR   1,355 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 10,588 153,545 SH   SOLE   153,545 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,390 34,657 SH   OTR   34,657 0 0
AMADEUS IT HOLDING UNSPON ADR FOREIGN STOCK 02263T104 71 1,634 SH   SOLE   1,634 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,228 7,306 SH   SOLE   7,306 0 0
AMAZON.COM INC COMMON STOCK 023135106 451 630 SH   OTR   630 0 0
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139884 22 1,330 SH   OTR   1,330 0 0
AMEREN CORP COMMON STOCK 023608102 1,083 20,204 SH   SOLE   20,204 0 0
AMEREN CORP COMMON STOCK 023608102 134 2,499 SH   OTR   2,499 0 0
AMERICA MOVIL SA DE CV SPONS ADR FOREIGN STOCK 02364W105 18 1,500 SH   SOLE   1,500 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 24 850 SH   SOLE   850 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 6 200 SH   OTR   200 0 0
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 52 3,588 SH   SOLE   3,588 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 135 2,560 SH   SOLE   2,560 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 26 1,300 SH   SOLE   1,300 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1,197 17,076 SH   SOLE   17,026 0 50
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 394 5,627 SH   OTR   5,627 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 38 2,416 SH   SOLE   2,416 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,507 41,260 SH   SOLE   41,260 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 152 2,500 SH   OTR   2,500 0 0
AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 0 45 SH   SOLE   45 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 464 8,774 SH   SOLE   8,699 0 75
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 48 900 SH   OTR   900 0 0
AMERICAN RAILCAR INDUSTRIES COMMON STOCK 02916P103 27 675 SH   SOLE   675 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101 16 360 SH   SOLE   360 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 157 1,383 SH   SOLE   1,383 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 57 500 SH   OTR   500 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 269 3,182 SH   SOLE   3,182 0 0
AMERISAFE INC COMMON STOCK 03071H100 66 1,080 SH   SOLE   1,080 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 281 3,540 SH   SOLE   3,390 0 150
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 32 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 584 6,497 SH   SOLE   6,497 0 0
AMERIGAS PARTNERS LP PARTNERSHIPS 030975106 9 200 PRN   SOLE   200 0 0
AMETEK INC COMMON STOCK 031100100 126 2,717 SH   OTR   2,717 0 0
AMGEN INC COMMON STOCK 031162100 5,940 39,037 SH   SOLE   38,752 0 285
AMGEN INC COMMON STOCK 031162100 1,749 11,497 SH   OTR   11,297 0 200
AMPHENOL CORP COMMON STOCK 032095101 11 200 SH   SOLE   200 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 3,181 59,736 SH   SOLE   59,736 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 334 6,277 SH   OTR   6,277 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 107 1,891 SH   SOLE   1,862 0 29
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 3,534 26,837 SH   SOLE   26,737 0 100
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 471 3,575 SH   OTR   3,575 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 22 2,000 SH   SOLE   2,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 37 3,300 SH   OTR   1,300 0 2,000
ANTERO MIDSTREAM PARTNERS PARTNERSHIPS 03673L103 45 1,627 PRN   SOLE   1,627 0 0
ANTHEM INC COMMON STOCK 036752103 610 4,642 SH   SOLE   4,642 0 0
ANTHEM INC COMMON STOCK 036752103 22 165 SH   OTR   165 0 0
APACHE CORP COMMON STOCK 037411105 1,056 18,968 SH   SOLE   18,968 0 0
APACHE CORP COMMON STOCK 037411105 64 1,155 SH   OTR   1,155 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109 42 906 SH   SOLE   906 0 0
APPLE INC COMMON STOCK 037833100 48,084 502,974 SH   SOLE   501,542 0 1,432
APPLE INC COMMON STOCK 037833100 6,991 73,131 SH   OTR   72,781 0 350
APPLIED MATERIALS INC COMMON STOCK 038222105 134 5,581 SH   SOLE   5,581 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 129 5,400 SH   OTR   5,400 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 7 200 SH   SOLE   200 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 33 937 SH   OTR   937 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 309 7,207 SH   SOLE   7,207 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 323 7,532 SH   OTR   7,532 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 0 32 SH   SOLE   32 0 0
ASAHI GLASS CO LTD UNSPON ADR FOREIGN STOCK 043393206 59 10,943 SH   SOLE   10,943 0 0
ASHLAND INC COMMON STOCK 044209104 6 50 SH   SOLE   50 0 0
ASHLAND INC COMMON STOCK 044209104 30 258 SH   OTR   258 0 0
ASSURANT INC COMMON STOCK 04621X108 4 44 SH   SOLE   44 0 0
ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK 04624N107 0 41 SH   SOLE   41 0 0
ASTERIAS BIOTHERAPEUTICS INC RIGHTS AND WARR 04624N115 0 8 SH   SOLE   8 0 0
ASTRAZENECA PLC ADR FOREIGN STOCK 046353108 36 1,176 SH   SOLE   1,176 0 0
ASTRONICS CORP COMMON STOCK 046433108 38 1,139 SH   SOLE   1,139 0 0
ATLAS COPCO AB FOREIGN STOCK 049255805 93 3,963 SH   SOLE   3,963 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 16 200 SH   SOLE   200 0 0
AUCTION MILLS INC QUESTIONABLE VA 05069J204 0 1 SH   SOLE   1 0 0
AUTODESK INC COMMON STOCK 052769106 256 4,730 SH   SOLE   4,730 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,026 32,938 SH   SOLE   32,938 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,579 17,191 SH   OTR   17,191 0 0
AUTONATION COMMON STOCK 05329W102 4 79 SH   SOLE   79 0 0
AUTOZONE INC COMMON STOCK 053332102 84 106 SH   SOLE   106 0 0
AVANGRID INC COMMON STOCK 05351W103 28 600 SH   OTR   600 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 6 75 SH   SOLE   75 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 75 1,000 SH   OTR   1,000 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 1 40 SH   SOLE   40 0 0
AVISTA CORP COMMON STOCK 05379B107 18 400 SH   SOLE   400 0 0
AXA FOREIGN STOCK 054536107 103 5,192 SH   SOLE   5,192 0 0
AXA FOREIGN STOCK 054536107 8 400 SH   OTR   400 0 0
BB&T CORP COMMON STOCK 054937107 105 2,942 SH   SOLE   2,942 0 0
BB&T CORP COMMON STOCK 054937107 10 285 SH   OTR   285 0 0
BCE INC FOREIGN STOCK 05534B760 336 7,100 SH   SOLE   7,100 0 0
BCE INC FOREIGN STOCK 05534B760 119 2,510 SH   OTR   2,510 0 0
BHP BILLITON PLC FOREIGN STOCK 05545E209 19 750 SH   SOLE   750 0 0
BP PLC ADR FOREIGN STOCK 055622104 886 24,962 SH   SOLE   24,787 0 175
BP PLC ADR FOREIGN STOCK 055622104 647 18,226 SH   OTR   15,226 0 3,000
BNP APRIBAS FOREIGN STOCK 05565A202 43 1,963 SH   SOLE   1,963 0 0
BT GROUP PLC FOREIGN STOCK 05577E101 224 8,055 SH   SOLE   8,055 0 0
BT GROUP PLC FOREIGN STOCK 05577E101 11 400 SH   OTR   400 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 71 427 SH   SOLE   427 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 5 30 SH   OTR   30 0 0
BAJA MINING CORP FOREIGN STOCK 05709R103 0 75,000 SH   SOLE   75,000 0 0
BAKER HUGHES INC COMMON STOCK 057224107 132 2,916 SH   SOLE   2,916 0 0
BAKER HUGHES INC COMMON STOCK 057224107 50 1,100 SH   OTR   1,100 0 0
BALL CORP COMMON STOCK 058498106 51 700 SH   SOLE   700 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,788 134,711 SH   SOLE   133,711 0 1,000
BANK OF AMERICA CORP COMMON STOCK 060505104 0 50 SH   DFND   50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 219 16,490 SH   OTR   16,490 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 47 690 SH   SOLE   690 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 10 140 SH   OTR   140 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 58 915 SH   SOLE   915 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 3 45 SH   OTR   45 0 0
BANK OF THE OZARKS COMMON STOCK 063904106 55 1,465 SH   SOLE   1,465 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 396 10,185 SH   SOLE   10,185 0 0
BANKUNITED INC COMMON STOCK 06652K103 5 160 SH   SOLE   160 0 0
BARD C R INC COMMON STOCK 067383109 13 56 SH   SOLE   56 0 0
BARD C R INC COMMON STOCK 067383109 94 400 SH   OTR   400 0 0
BARCLAYS BK PLC MUTUAL FUNDS - 06739F291 10 150 SH   SOLE   150 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 166 7,786 SH   SOLE   7,786 0 0
BAXTER INTL INC COMMON STOCK 071813109 199 4,391 SH   SOLE   4,391 0 0
BAXTER INTL INC COMMON STOCK 071813109 20 450 SH   OTR   450 0 0
BAYERISCHE MOTOREN WERKE FOREIGN STOCK 072743206 108 4,441 SH   SOLE   4,441 0 0
BE AEROSPACE INC COMMON STOCK 073302101 24 525 SH   SOLE   525 0 0
BEAR STATE FINANCIAL INC COMMON STOCK 073844102 264 28,013 SH   SOLE   28,013 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1,176 6,935 SH   SOLE   6,935 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 199 1,175 SH   OTR   1,175 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 309 7,138 SH   SOLE   7,138 0 0
BEMIS CO INC COMMON STOCK 081437105 26 500 SH   SOLE   500 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 23 1,100 SH   SOLE   1,100 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3,689 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,387 11 SH   OTR   11 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 16,390 113,198 SH   SOLE   113,051 0 147
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 4,112 28,401 SH   OTR   28,401 0 0
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 43 1,110 SH   SOLE   1,110 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 69 2,250 SH   SOLE   2,250 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 147 5,151 SH   SOLE   5,151 0 0
BHP BILLITON LTD FOREIGN STOCK 088606108 103 3,600 SH   OTR   3,100 0 500
BIOGEN IDEC INC COMMON STOCK 09062X103 616 2,546 SH   SOLE   2,546 0 0
BIOTIME INC RIGHTS AND WARR 09066L162 0 54 SH   SOLE   54 0 0
BJ'S RESTAURANTS INC COMMON STOCK 09180C106 53 1,218 SH   SOLE   1,218 0 0
BLACK DIAMOND INC COMMON STOCK 09202G101 1 300 SH   SOLE   300 0 0
BLACK HILLS CORP COMMON STOCK 092113109 13 200 SH   SOLE   200 0 0
BLACKHAWK NETWORK HOLDINGS COMMON STOCK 09238E104 40 1,203 SH   SOLE   1,203 0 0
BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 45 2,750 SH   SOLE   2,750 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,536 7,403 SH   SOLE   7,313 0 90
BLACKROCK INC COMMON STOCK 09247X101 212 620 SH   OTR   520 0 100
BLACKROCK MUNICIPAL 2020 TERM TR MUTUAL FUNDS - 09249X109 8 477 SH   SOLE   477 0 0
BLACKROCK MUTUAL FUNDS - 09251A104 23 2,955 SH   SOLE   2,955 0 0
BLACKROCK MUTUAL FUNDS - 09253P109 78 4,600 SH   SOLE   4,600 0 0
BOC HONG KONG HOLDINGS FOREIGN STOCK 096813209 120 2,000 SH   SOLE   2,000 0 0
BOEING CO COMMON STOCK 097023105 7,139 54,972 SH   SOLE   54,932 0 40
BOEING CO COMMON STOCK 097023105 1,975 15,211 SH   OTR   15,211 0 0
BORG WARNER INC COMMON STOCK 099724106 22 744 SH   SOLE   744 0 0
BORG WARNER INC COMMON STOCK 099724106 59 2,000 SH   OTR   2,000 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 308 SH   SOLE   308 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 5 300 SH   SOLE   300 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 8,653 117,645 SH   SOLE   117,295 0 350
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,814 65,457 SH   OTR   63,457 0 2,000
BRISTOW GROUP INC COMMON STOCK 110394103 9 764 SH   SOLE   764 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 147 1,133 SH   SOLE   1,133 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1,303 19,991 SH   SOLE   19,791 0 200
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 72 1,100 SH   OTR   1,100 0 0
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 190 20,684 SH   SOLE   20,684 0 0
BROOKFIELD ASSET MANAGEMENT INC FOREIGN STOCK 112585104 40 1,200 SH   SOLE   1,200 0 0
BUCKEYE PARTNERS PARTNERSHIPS 118230101 131 1,856 PRN   SOLE   1,856 0 0
BUCKEYE PARTNERS PARTNERSHIPS 118230101 39 560 PRN   OTR   560 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 4 64 SH   SOLE   64 0 0
CBL & ASSOC PROPERTYS INC COMMON STOCK 124830100 1 150 SH   SOLE   150 0 0
CBS CORP COMMON STOCK 124857202 540 9,922 SH   SOLE   9,922 0 0
CBS CORP COMMON STOCK 124857202 7 125 SH   OTR   125 0 0
CBRE GROUP INC COMMON STOCK 12504L109 3 100 SH   SOLE   100 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 113 2,028 SH   SOLE   2,028 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 115 2,081 SH   OTR   2,081 0 0
CDW CORP/DE COMMON STOCK 12514G108 282 7,029 SH   SOLE   7,029 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 7 100 SH   SOLE   100 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9 125 SH   OTR   125 0 0
CIGNA CORP COMMON STOCK 125509109 978 7,643 SH   SOLE   7,643 0 0
CIGNA CORP COMMON STOCK 125509109 8 65 SH   OTR   65 0 0
CK HUTCHISON HOLDIN FOREIGN STOCK 12562Y100 39 3,534 SH   SOLE   3,534 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,499 15,386 SH   SOLE   15,236 0 150
CME GROUP INC COMMON STOCK 12572Q105 65 670 SH   OTR   670 0 0
CMS ENERGY CORP COMMON STOCK 125896100 342 7,463 SH   SOLE   7,463 0 0
CSX CORP COMMON STOCK 126408103 430 16,497 SH   SOLE   16,497 0 0
CSX CORP COMMON STOCK 126408103 83 3,170 SH   OTR   3,170 0 0
CST BRANDS INC COMMON STOCK 12646R105 0 11 SH   OTR   11 0 0
CVR REFINING LP PARTNERSHIPS 12663P107 0 100 PRN   SOLE   100 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 6,235 65,125 SH   SOLE   64,935 0 190
CVS HEALTH CORPORATION COMMON STOCK 126650100 618 6,458 SH   OTR   6,458 0 0
CYS INVESTMENTS INC COMMON STOCK 12673A108 6 666 SH   SOLE   666 0 0
CA INC COMMON STOCK 12673P105 55 1,687 SH   SOLE   1,687 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 38 1,475 SH   SOLE   1,475 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 22 900 SH   SOLE   900 0 0
CAL-MAINE FOODS INC COMMON STOCK 128030202 9 200 SH   SOLE   200 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 1,715 174,506 SH   SOLE   173,106 0 1,400
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 296 30,075 SH   OTR   25,575 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,657 167,759 SH   SOLE   167,059 0 700
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,331 134,695 SH   OTR   130,695 0 4,000
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 0 48 SH   SOLE   48 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q206 1 17 SH   OTR   17 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,548 23,268 SH   SOLE   23,268 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 1,084 16,300 SH   OTR   16,300 0 0
CANADIAN IMPERIAL BANK FOREIGN STOCK 136069101 19 256 SH   SOLE   256 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 28 478 SH   SOLE   478 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 3,059 23,753 SH   SOLE   23,753 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 831 6,450 SH   OTR   6,450 0 0
CANADIAN SOLAR INC FOREIGN STOCK 136635109 104 6,900 SH   SOLE   6,900 0 0
CAP GEMINI FOREIGN STOCK 139098107 133 3,065 SH   SOLE   3,065 0 0
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CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 165 2,600 SH   OTR   2,600 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 17 1,187 SH   OTR   1,187 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 402 5,151 SH   SOLE   5,151 0 0
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CARE CAPITAL PROPERTIES INC COMMON STOCK 141624106 1 50 SH   SOLE   50 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 7 65 SH   SOLE   65 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 125 2,821 SH   SOLE   2,521 0 300
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CARRIZO OIL & GAS INC COMMON STOCK 144577103 14 400 SH   SOLE   400 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 61 467 SH   SOLE   467 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,428 45,220 SH   SOLE   45,220 0 0
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CELGENE CORP COMMON STOCK 151020104 1,878 19,045 SH   OTR   19,045 0 0
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CEMTREX INC COMMON STOCK 15130G303 0 100 SH   SOLE   100 0 0
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CENTENE CORP DEL COMMON STOCK 15135B101 483 6,773 SH   SOLE   6,773 0 0
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CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 500 SH   OTR   500 0 0
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CENTURYLINK INC COMMON STOCK 156700106 12 411 SH   OTR   411 0 0
CERNER CORP COMMON STOCK 156782104 1,559 26,600 SH   SOLE   26,350 0 250
CERNER CORP COMMON STOCK 156782104 23 400 SH   OTR   400 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 160 700 SH   SOLE   700 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 29 125 SH   OTR   125 0 0
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THE CHEMOURS CO COMMON STOCK 163851108 15 1,805 SH   OTR   1,805 0 0
CHEMTURA CORP COMMON STOCK 163893209 41 1,548 SH   SOLE   1,548 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 13 450 PRN   SOLE   450 0 0
CHERRY HILL MORTGAGE INVESTMENT COMMON STOCK 164651101 2 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 1 320 SH   SOLE   320 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 6 1,400 SH   OTR   1,400 0 0
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CHEVRON CORP COMMON STOCK 166764100 6,073 57,936 SH   OTR   57,616 0 320
CHICAGO BRIDGE & IRON CO FOREIGN STOCK 167250109 553 15,955 SH   SOLE   15,955 0 0
CHICAGO BRIDGE & IRON CO FOREIGN STOCK 167250109 8 240 SH   OTR   240 0 0
CHINA MOBILE LTD FOREIGN STOCK 16941M109 58 1,000 SH   SOLE   1,000 0 0
CHINA UNICOM ADR FOREIGN STOCK 16945R104 2 200 SH   OTR   200 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 6 15 SH   SOLE   15 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 831 8,075 SH   SOLE   8,075 0 0
CIENA CORP COMMON STOCK 171779309 44 2,367 SH   SOLE   2,367 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 294 2,460 SH   SOLE   2,460 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 36 300 SH   OTR   300 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 127 1,694 SH   SOLE   1,694 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,319 220,236 SH   SOLE   218,766 0 1,470
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,188 41,405 SH   OTR   41,405 0 0
CINTAS CORP COMMON STOCK 172908105 12 126 SH   SOLE   126 0 0
CITIGROUP INC COMMON STOCK 172967424 540 12,730 SH   SOLE   12,730 0 0
CITIGROUP INC COMMON STOCK 172967424 17 395 SH   OTR   395 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 924 11,536 SH   SOLE   11,536 0 0
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CLOROX CO COMMON STOCK 189054109 3,226 23,314 SH   SOLE   23,314 0 0
CLOROX CO COMMON STOCK 189054109 1,359 9,820 SH   OTR   9,820 0 0
COACH INC COMMON STOCK 189754104 51 1,258 SH   SOLE   1,258 0 0
CNL LIFESTYLE PROPERTIES INC COMMON STOCK 18975F109 17 8,451 SH   SOLE   8,451 0 0
COCA COLA BOTTLING CO COMMON STOCK 191098102 14 94 SH   SOLE   94 0 0
COCA COLA CO COMMON STOCK 191216100 8,019 176,893 SH   SOLE   176,593 0 300
COCA COLA CO COMMON STOCK 191216100 2,289 50,507 SH   OTR   50,507 0 0
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COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,655 22,613 SH   SOLE   22,613 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 311 4,250 SH   OTR   4,250 0 0
COLONY FINANCIAL INC COMMON STOCK 19624R106 54 3,506 SH   SOLE   3,506 0 0
COLUMBIA PIPELINE GROUP COMMON STOCK 198280109 5 200 SH   SOLE   200 0 0
COLUMBIA PIPELINE PARTNERS L COMMON STOCK 198281107 11 728 SH   SOLE   728 0 0
COLUMBIA PROPERTY TRUST COMMON STOCK 198287203 38 1,788 SH   SOLE   1,788 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 54 947 SH   SOLE   947 0 0
COMFORT SYSTEM USA INC COMMON STOCK 199908104 42 1,275 SH   SOLE   1,275 0 0
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COMCAST CORP COMMON STOCK 20030N101 408 6,264 SH   OTR   6,264 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 826 17,253 SH   SOLE   17,253 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 113 2,358 SH   OTR   2,358 0 0
COMMUNICATIONS SALE & LEASING COMMON STOCK 20341J104 5 181 SH   SOLE   181 0 0
COMMUNICATIONS SALE & LEASING COMMON STOCK 20341J104 5 160 SH   OTR   160 0 0
CIA DE SANEAMENTO BASICO DO FOREIGN STOCK 20441A102 51 5,640 SH   SOLE   5,640 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 611 12,777 SH   SOLE   12,777 0 0
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CONOCOPHILLIPS COMMON STOCK 20825C104 2,337 53,594 SH   OTR   53,244 0 350
CONSOL ENERGY INC COMMON STOCK 20854P109 6 350 SH   SOLE   350 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 54 2,000 SH   OTR   2,000 0 0
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CONSOLIDATED EDISON INC COMMON STOCK 209115104 158 1,961 SH   OTR   1,961 0 0
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CONSTELLATION BRANDS INC COMMON STOCK 21036P108 467 2,823 SH   OTR   2,823 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 43 950 SH   SOLE   950 0 0
CONVERGYS CORP COMMON STOCK 212485106 46 1,847 SH   SOLE   1,847 0 0
COOPER COS INC/THE COMMON STOCK 216648402 75 438 SH   SOLE   438 0 0
COPART INC COMMON STOCK 217204106 5 100 SH   SOLE   100 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 70 785 SH   SOLE   785 0 0
CORNING INC COMMON STOCK 219350105 1,057 51,621 SH   SOLE   50,921 0 700
CORNING INC COMMON STOCK 219350105 73 3,550 SH   OTR   3,550 0 0
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 35 987 SH   SOLE   987 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 3,295 20,983 SH   SOLE   20,883 0 100
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 416 2,650 SH   OTR   2,650 0 0
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CRIMSON WINE GROUP LTD COMMON STOCK 22662X100 1 150 SH   SOLE   150 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 125 1,229 SH   SOLE   1,229 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 357 5,600 SH   SOLE   5,600 0 0
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CUMMINS ENGINE COMMON STOCK 231021106 708 6,300 SH   OTR   6,300 0 0
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D R HORTON INC COMMON STOCK 23331A109 303 9,617 SH   SOLE   9,617 0 0
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DARLING INTERNATIONAL INC COMMON STOCK 237266101 416 27,927 SH   SOLE   27,927 0 0
DAVITA HEALTHCARE PARTNERS INC COMMON STOCK 23918K108 106 1,369 SH   SOLE   1,369 0 0
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DEERE & CO COMMON STOCK 244199105 712 8,780 SH   SOLE   8,780 0 0
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DEPOMED INC COMMON STOCK 249908104 53 2,688 SH   SOLE   2,688 0 0
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DEXCOM INC COMMON STOCK 252131107 79 1,000 SH   SOLE   1,000 0 0
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DICKS SPORTING GOODS INC COMMON STOCK 253393102 9 200 SH   OTR   200 0 0
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DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 4 150 SH   SOLE   150 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 195 2,074 SH   SOLE   2,074 0 0
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DOLLAR TREE INC COMMON STOCK 256746108 1,142 12,117 SH   SOLE   11,917 0 200
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DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 333 3,444 SH   SOLE   3,444 0 0
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DYCOM INDUSTRIES INC COMMON STOCK 267475101 50 552 SH   SOLE   552 0 0
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EASTMAN CHEMICAL CO COMMON STOCK 277432100 172 2,530 SH   SOLE   2,530 0 0
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EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,695 20,086 SH   SOLE   19,969 0 117
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1,661 19,677 SH   OTR   19,677 0 0
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EDISON INTERNATIONAL COMMON STOCK 281020107 155 2,000 SH   OTR   2,000 0 0
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EL PASO ELECTRIC COMPANY COMMON STOCK 283677854 4 90 SH   SOLE   90 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 249 3,290 SH   SOLE   3,290 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104 2,948 56,510 SH   OTR   54,510 0 2,000
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ENDOCHOICE HOLDINGS INC COMMON STOCK 29272U103 0 50 SH   SOLE   50 0 0
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ENTERGY CORP COMMON STOCK 29364G103 104 1,280 SH   OTR   1,280 0 0
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ERICSSON FOREIGN STOCK 294821608 20 2,577 SH   SOLE   2,577 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 80 2,000 SH   SOLE   2,000 0 0
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EXELON CORP COMMON STOCK 30161N101 481 13,241 SH   SOLE   13,181 0 60
EXELON CORP COMMON STOCK 30161N101 22 600 SH   OTR   600 0 0
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EXPRESS INC COMMON STOCK 30219E103 45 3,114 SH   SOLE   3,114 0 0
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EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 954 12,590 SH   OTR   12,590 0 0
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FACEBOOK INC COMMON STOCK 30303M102 4,673 40,890 SH   SOLE   40,625 0 265
FACEBOOK INC COMMON STOCK 30303M102 562 4,920 SH   OTR   4,920 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4 25 SH   SOLE   25 0 0
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FASTENAL CO COMMON STOCK 311900104 53 1,192 SH   SOLE   1,192 0 0
FASTENAL CO COMMON STOCK 311900104 86 1,940 SH   OTR   1,940 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 36 1,247 SH   SOLE   1,247 0 0
FEDEX CORP COMMON STOCK 31428X106 1,386 9,134 SH   SOLE   9,104 0 30
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FIDUCIARY MUTUAL FUNDS - 31647Q106 75 5,400 SH   SOLE   5,400 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 79 4,474 SH   SOLE   4,474 0 0
FIRST BUSEY CORP COMMON STOCK 319383204 11 500 SH   SOLE   500 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 61 2,458 SH   SOLE   2,458 0 0
FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 238 3,398 SH   SOLE   3,398 0 0
FIRST SOLAR INC COMMON STOCK 336433107 245 5,055 SH   SOLE   4,920 0 135
FIRST SOLAR INC COMMON STOCK 336433107 56 1,150 SH   OTR   1,150 0 0
FIRST TRUST MUTUAL FUNDS - 33733E302 18 252 SH   SOLE   252 0 0
FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 10 226 SH   SOLE   226 0 0
FIRST TRUST MUTUAL FUNDS - 33734X192 4 146 SH   SOLE   146 0 0
FISERV INC COMMON STOCK 337738108 553 5,089 SH   SOLE   5,089 0 0
FISERV INC COMMON STOCK 337738108 26 240 SH   OTR   240 0 0
FIRSTMERIT CORP COMMON STOCK 337915102 45 2,200 SH   SOLE   2,200 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 24 701 SH   SOLE   701 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 57 SH   OTR   57 0 0
FLUOR CORP COMMON STOCK 343412102 121 2,450 SH   SOLE   2,450 0 0
FLUOR CORP COMMON STOCK 343412102 74 1,500 SH   OTR   1,500 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 300 6,639 SH   SOLE   6,639 0 0
FOOT LOCKER COMMON STOCK 344849104 23 419 SH   SOLE   419 0 0
FORD MOTOR CO COMMON STOCK 345370860 1,922 152,891 SH   SOLE   152,656 0 235
FORD MOTOR CO COMMON STOCK 345370860 316 25,171 SH   OTR   25,171 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 243 4,190 SH   SOLE   4,190 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 61 1,051 SH   OTR   1,051 0 0
FOUR CORNERS PROPERTY TRUST COMMON STOCK 35086T109 11 527 SH   SOLE   527 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 39 1,155 SH   SOLE   1,155 0 0
FRANKLIN STREET PROPERTIES COMMON STOCK 35471R106 4 333 SH   SOLE   333 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 266 23,866 SH   SOLE   23,266 0 600
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 77 6,900 SH   OTR   6,100 0 800
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 11 2,300 SH   SOLE   2,300 0 0
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 1 205 SH   OTR   205 0 0
FUJI HEAVY INDUSTRIES LTD FOREIGN STOCK 359556206 128 1,890 SH   SOLE   1,890 0 0
THE GEO GROUP COMMON STOCK 36162J106 43 1,265 SH   SOLE   1,265 0 0
G III APPAREL GROUP LTD COMMON STOCK 36237H101 53 1,156 SH   SOLE   1,156 0 0
GABELLI MUTUAL FUNDS - 36242H104 6 300 SH   SOLE   300 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1,130 23,747 SH   SOLE   23,747 0 0
GANNETT CO INC COMMON STOCK 36473H104 6 400 SH   SOLE   400 0 0
GASTAR EXPLORATION INC COMMON STOCK 36729W202 12 11,335 SH   SOLE   11,335 0 0
GENERAL CANNABIS CORP COMMON STOCK 36930V100 0 275 SH   SOLE   275 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,320 31,022 SH   SOLE   30,797 0 225
GENERAL DYNAMICS CORP COMMON STOCK 369550108 617 4,430 SH   OTR   4,430 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 19,159 608,617 SH   SOLE   606,957 0 1,660
GENERAL ELECTRIC CO COMMON STOCK 369604103 10,495 333,388 SH   OTR   327,388 0 6,000
GENERAL MILLS INC COMMON STOCK 370334104 4,670 65,477 SH   SOLE   65,477 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2,024 28,382 SH   OTR   28,382 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 239 8,440 SH   SOLE   8,440 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 65 2,300 SH   OTR   2,300 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V118 6 337 SH   SOLE   337 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V126 4 337 SH   SOLE   337 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V126 0 45 SH   OTR   0 0 45
GENESIS ENERGY LP PARTNERSHIPS 371927104 48 1,249 PRN   SOLE   1,249 0 0
GENUINE PARTS CO COMMON STOCK 372460105 560 5,535 SH   SOLE   5,535 0 0
GENUINE PARTS CO COMMON STOCK 372460105 313 3,095 SH   OTR   3,095 0 0
GENTHERM INC COMMON STOCK 37253A103 7 200 SH   SOLE   200 0 0
GIGAMON INC COMMON STOCK 37518B102 60 1,615 SH   SOLE   1,615 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 8,129 97,446 SH   SOLE   97,416 0 30
GILEAD SCIENCES INC COMMON STOCK 375558103 1,545 18,523 SH   OTR   18,523 0 0
GILDAN ACTIVEWEAR INC FOREIGN STOCK 375916103 41 1,400 SH   SOLE   1,400 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 1,288 29,714 SH   SOLE   29,714 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 519 11,975 SH   OTR   11,975 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 11 160 SH   SOLE   160 0 0
GLOBUS MEDICAL INC COMMON STOCK 379577208 47 1,979 SH   SOLE   1,979 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 483 3,248 SH   SOLE   3,248 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 85 570 SH   OTR   570 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 152 5,919 SH   SOLE   5,919 0 0
GOPRO INC COMMON STOCK 38268T103 3 300 SH   SOLE   300 0 0
WR GRACE & CO COMMON STOCK 38388F108 11 150 SH   SOLE   150 0 0
GRAINGER W W INC COMMON STOCK 384802104 189 832 SH   SOLE   832 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 1,334 36,090 SH   SOLE   36,090 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 140 4,612 SH   SOLE   4,612 0 0
GREAT PLAINS ENERGY INC COMMON STOCK 391164100 15 500 SH   OTR   500 0 0
GREENGRO TECHNOLOGIES INC COMMON STOCK 39526G107 0 9,000 SH   SOLE   9,000 0 0
GUILDMASTER INC QUESTIONABLE VA 40173B102 0 76,434 SH   SOLE   76,434 0 0
GULF ENERGY CORP QUESTIONABLE VA 402274104 0 2,500 SH   SOLE   2,500 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 769 9,985 SH   SOLE   9,985 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 54 700 SH   OTR   700 0 0
HCP INC COMMON STOCK 40414L109 223 6,311 SH   SOLE   6,311 0 0
HCP INC COMMON STOCK 40414L109 14 391 SH   OTR   391 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 13 500 SH   SOLE   500 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 42 1,600 SH   OTR   1,600 0 0
HP INC COMMON STOCK 40434L105 47 3,778 SH   SOLE   3,778 0 0
HP INC COMMON STOCK 40434L105 25 2,000 SH   OTR   2,000 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 542 10,903 SH   SOLE   10,903 0 0
HALLIBURTON CO COMMON STOCK 406216101 652 14,390 SH   SOLE   14,140 0 250
HALLIBURTON CO COMMON STOCK 406216101 12 275 SH   OTR   275 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 5 164 SH   SOLE   164 0 0
HALYARD HEALTH INC COMMON STOCK 40650V100 5 162 SH   OTR   162 0 0
JOHN HANCOCK BANK & THRIFT COMMON STOCK 409735206 13 500 SH   SOLE   500 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 3,000 120,375 SH   SOLE   120,375 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,648 66,150 SH   OTR   62,750 0 3,400
HANESBRANDS INC COMMON STOCK 410345102 1,194 47,496 SH   SOLE   47,496 0 0
HANESBRANDS INC COMMON STOCK 410345102 5 200 SH   OTR   200 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 81 1,797 SH   SOLE   1,797 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 45 1,000 SH   OTR   1,000 0 0
HARMAN INTERNATIONAL INDUSTRIES COMMON STOCK 413086109 32 450 SH   SOLE   450 0 0
HARRIS CORP COMMON STOCK 413875105 96 1,153 SH   SOLE   1,153 0 0
HARRIS CORP COMMON STOCK 413875105 7 85 SH   OTR   85 0 0
HARTFORD FINANCIAL SERVICE GROUP COMMON STOCK 416515104 427 9,618 SH   SOLE   9,618 0 0
HASBRO INC COMMON STOCK 418056107 76 905 SH   SOLE   905 0 0
HASBRO INC COMMON STOCK 418056107 134 1,600 SH   OTR   1,600 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 35 931 SH   SOLE   931 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 28 2,048 SH   SOLE   2,048 0 0
HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 0 23 SH   SOLE   23 0 0
HECLA MINING CO COMMON STOCK 422704106 0 83 SH   SOLE   83 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 4 60 SH   SOLE   60 0 0
HENRY JACK & ASSOC INC COMMON STOCK 426281101 1,144 13,112 SH   SOLE   13,112 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 1,562 13,760 SH   SOLE   13,760 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 32 283 SH   OTR   283 0 0
HESS CORP COMMON STOCK 42809H107 1,155 19,226 SH   SOLE   19,076 0 150
HESS CORP COMMON STOCK 42809H107 234 3,900 SH   OTR   3,900 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 42 2,298 SH   SOLE   2,298 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 69 3,750 SH   OTR   3,750 0 0
HEXCEL CORP COMMON STOCK 428291108 8 190 SH   SOLE   190 0 0
HEXCEL CORP COMMON STOCK 428291108 12 300 SH   OTR   300 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 33 620 SH   SOLE   620 0 0
HIKO ENERGY CORP QUESTIONABLE VA 43129N105 0 25 SH   SOLE   25 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 24 989 SH   SOLE   989 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 71 3,000 SH   OTR   3,000 0 0
HOLOGIC INC COMMON STOCK 436440101 10 298 SH   SOLE   298 0 0
HOLOGIC INC COMMON STOCK 436440101 14 400 SH   OTR   400 0 0
HOME BANCSHARES INC COMMON STOCK 436893200 57 2,887 SH   SOLE   2,887 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,539 98,202 SH   SOLE   97,663 0 539
HOME DEPOT INC COMMON STOCK 437076102 2,618 20,500 SH   OTR   20,250 0 250
HONEYWELL INTL INC COMMON STOCK 438516106 16,593 142,647 SH   SOLE   142,497 0 150
HONEYWELL INTL INC COMMON STOCK 438516106 3,705 31,852 SH   OTR   31,852 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 30 815 SH   SOLE   815 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 154 5,350 SH   SOLE   5,350 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 131 4,537 SH   OTR   3,037 0 1,500
HUANENG POWER INTL FOREIGN STOCK 443304100 25 1,016 SH   SOLE   1,016 0 0
HUBBELL INC COMMON STOCK 443510607 17 160 SH   SOLE   160 0 0
HUMANA INC COMMON STOCK 444859102 36 200 SH   SOLE   200 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 47 280 SH   SOLE   280 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 4 75 SH   SOLE   75 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 8 100 SH   SOLE   100 0 0
IBERDROLA S A FOREIGN STOCK 450737101 106 3,931 SH   SOLE   3,931 0 0
ITT INC COMMON STOCK 45073V108 2 75 SH   SOLE   75 0 0
IAMGOLD CORP FOREIGN STOCK 450913108 4 1,000 SH   SOLE   1,000 0 0
IDEX CORP COMMON STOCK 45167R104 331 4,029 SH   SOLE   4,029 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 455 4,364 SH   SOLE   4,364 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 229 2,200 SH   OTR   2,200 0 0
IMAGING DIAGNOSTICS SYS INC QUESTIONABLE VA 45244W308 0 120 SH   SOLE   120 0 0
IMPERIAL OIL LTD FOREIGN STOCK 453038408 3 100 SH   SOLE   100 0 0
INFINERA CORP COMMON STOCK 45667G103 39 3,472 SH   SOLE   3,472 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 8 440 SH   OTR   440 0 0
ING GROEP NV FOREIGN STOCK 456837103 162 15,677 SH   SOLE   15,677 0 0
INGEVITY CORP COMMON STOCK 45688C107 32 953 SH   SOLE   953 0 0
INGRAM MICRO INC COMMON STOCK 457153104 275 7,905 SH   SOLE   7,905 0 0
INGREDION INC COMMON STOCK 457187102 44 341 SH   SOLE   341 0 0
INGREDION INC COMMON STOCK 457187102 29 225 SH   OTR   225 0 0
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 12 1,250 SH   SOLE   1,250 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 48 2,369 SH   SOLE   2,369 0 0
INTEL CORP COMMON STOCK 458140100 8,714 265,672 SH   SOLE   264,812 0 860
INTEL CORP COMMON STOCK 458140100 3,076 93,772 SH   OTR   93,772 0 0
INTELIQUENT INC COMMON STOCK 45825N107 36 1,813 SH   SOLE   1,813 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 107 750 SH   SOLE   750 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 183 715 SH   SOLE   715 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 7,999 52,699 SH   SOLE   52,634 0 65
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,749 11,525 SH   OTR   11,525 0 0
INTL CONSOLIDATED AIRLINES GROUP FOREIGN STOCK 459348108 37 1,476 SH   SOLE   1,476 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,563 60,475 SH   SOLE   60,475 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,312 30,964 SH   OTR   30,964 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 252 10,901 SH   SOLE   10,901 0 0
INTEROIL CORP FOREIGN STOCK 460951106 390 8,675 SH   SOLE   8,675 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 0 17 SH   SOLE   17 0 0
INTESA SANPAOLO FOREIGN STOCK 46115H107 39 3,444 SH   SOLE   3,444 0 0
INTL FCSTONE INC COMMON STOCK 46116V105 3 127 SH   SOLE   127 0 0
INTUIT COMMON STOCK 461202103 112 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON STOCK 461202103 145 1,300 SH   OTR   1,300 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 7 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 50 75 SH   OTR   75 0 0
INVENTRUST PROPERTIES COMMON STOCK 46124J102 48 27,218 SH   SOLE   27,218 0 0
INVESCO VAN KAMPEN MUTUAL FUNDS - 46131H107 7 1,665 SH   SOLE   1,665 0 0
INVESCO MUTUAL FUNDS - 46132L107 5 282 SH   OTR   282 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 5 200 SH   SOLE   200 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 35 868 SH   SOLE   868 0 0
IRONWOOD PHARMACEUTICALS INC COMMON STOCK 46333X108 13 1,000 SH   SOLE   1,000 0 0
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ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 49 3,842 SH   OTR   3,842 0 0
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ISHARES MUTUAL FUNDS - 464286665 247 6,300 SH   OTR   5,600 0 700
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ISHARES MUTUAL FUNDS - 464286848 30 2,651 SH   SOLE   2,651 0 0
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ISHARES MUTUAL FUNDS - 464287176 7,340 62,912 SH   SOLE   62,912 0 0
ISHARES MUTUAL FUNDS - 464287176 146 1,250 SH   OTR   1,250 0 0
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ISHARES MUTUAL FUNDS - 464287200 5,418 25,738 SH   SOLE   25,738 0 0
ISHARES MUTUAL FUNDS - 464287200 65 308 SH   OTR   308 0 0
ISHARES MUTUAL FUNDS - 464287234 43 1,263 SH   SOLE   1,263 0 0
ISHARES MUTUAL FUNDS - 464287242 152 1,240 SH   SOLE   1,240 0 0
ISHARES COMMON STOCK 464287275 325 5,150 SH   SOLE   5,150 0 0
ISHARES COMMON STOCK 464287291 15 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 464287309 212 1,815 SH   SOLE   1,815 0 0
ISHARES MUTUAL FUNDS - 464287390 3 115 SH   SOLE   115 0 0
ISHARES MUTUAL FUNDS - 464287390 10 370 SH   OTR   370 0 0
ISHARES MUTUAL FUNDS - 464287408 200 2,155 SH   SOLE   2,155 0 0
ISHARES MUTUAL FUNDS - 464287457 209 2,455 SH   SOLE   2,455 0 0
ISHARES MUTUAL FUNDS - 464287465 1,307 23,409 SH   SOLE   23,409 0 0
ISHARES MUTUAL FUNDS - 464287465 82 1,475 SH   OTR   1,475 0 0
ISHARES MUTUAL FUNDS - 464287473 1,315 17,697 SH   SOLE   17,697 0 0
ISHARES MUTUAL FUNDS - 464287473 87 1,165 SH   OTR   1,165 0 0
ISHARES MUTUAL FUNDS - 464287481 3,953 42,244 SH   SOLE   42,244 0 0
ISHARES MUTUAL FUNDS - 464287481 376 4,016 SH   OTR   4,016 0 0
ISHARES MUTUAL FUNDS - 464287499 1,219 7,247 SH   SOLE   7,247 0 0
ISHARES MUTUAL FUNDS - 464287499 198 1,175 SH   OTR   1,175 0 0
ISHARES MUTUAL FUNDS - 464287507 1,097 7,344 SH   SOLE   7,344 0 0
ISHARES MUTUAL FUNDS - 464287507 632 4,229 SH   OTR   4,229 0 0
ISHARES COMMON STOCK 464287556 1,607 6,244 SH   SOLE   6,244 0 0
ISHARES COMMON STOCK 464287556 149 579 SH   OTR   579 0 0
ISHARES MUTUAL FUNDS - 464287564 3,914 36,172 SH   SOLE   36,172 0 0
ISHARES MUTUAL FUNDS - 464287564 131 1,215 SH   OTR   1,215 0 0
ISHARES MUTUAL FUNDS - 464287598 143 1,385 SH   SOLE   1,385 0 0
ISHARES MUTUAL FUNDS - 464287598 267 2,588 SH   OTR   2,588 0 0
ISHARES MUTUAL FUNDS - 464287606 27 160 SH   SOLE   160 0 0
ISHARES MUTUAL FUNDS - 464287614 1,281 12,764 SH   SOLE   12,764 0 0
ISHARES MUTUAL FUNDS - 464287614 848 8,451 SH   OTR   8,451 0 0
ISHARES MUTUAL FUNDS - 464287622 48 412 SH   SOLE   412 0 0
ISHARES MUTUAL FUNDS - 464287622 94 800 SH   OTR   800 0 0
ISHARES MUTUAL FUNDS - 464287630 105 1,082 SH   SOLE   1,082 0 0
ISHARES MUTUAL FUNDS - 464287648 130 950 SH   SOLE   950 0 0
ISHARES MUTUAL FUNDS - 464287655 557 4,844 SH   SOLE   4,844 0 0
ISHARES MUTUAL FUNDS - 464287655 119 1,034 SH   OTR   1,034 0 0
ISHARES MUTUAL FUNDS - 464287689 346 2,792 SH   SOLE   2,792 0 0
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ISHARES COMMON STOCK 464287713 7 200 SH   SOLE   200 0 0
ISHARES COMMON STOCK 464287721 42 400 SH   SOLE   400 0 0
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ISHARES MUTUAL FUNDS - 464287804 14,085 121,201 SH   SOLE   121,201 0 0
ISHARES MUTUAL FUNDS - 464287804 439 3,775 SH   OTR   3,775 0 0
ISHARES COMMON STOCK 464287838 5 60 SH   SOLE   60 0 0
ISHARES MUTUAL FUNDS - 464287879 12 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287887 180 1,405 SH   SOLE   1,405 0 0
ISHARES MUTUAL FUNDS - 464288273 9 185 SH   SOLE   185 0 0
ISHARES MUTUAL FUNDS - 464288513 10 122 SH   SOLE   122 0 0
ISHARES MUTUAL FUNDS - 464288513 41 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288588 71 646 SH   SOLE   646 0 0
ISHARES MUTUAL FUNDS - 464288620 27 236 SH   SOLE   236 0 0
ISHARES MUTUAL FUNDS - 464288646 290 2,737 SH   SOLE   2,737 0 0
ISHARES MUTUAL FUNDS - 464288646 350 3,300 SH   OTR   3,300 0 0
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ISHARES MUTUAL FUNDS - 464288687 2,135 53,517 SH   SOLE   53,517 0 0
ISHARES MUTUAL FUNDS - 464288687 742 18,600 SH   OTR   18,600 0 0
ISHARES MUTUAL FUNDS - 464288869 22 317 SH   SOLE   317 0 0
ISHARES MUTUAL FUNDS - 464289842 8 275 SH   SOLE   275 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 475 26,582 SH   SOLE   26,582 0 0
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ISHARES MUTUAL FUNDS - 46429B663 334 4,066 SH   SOLE   4,066 0 0
ISHARES MUTUAL FUNDS - 46429B663 51 621 SH   OTR   621 0 0
ISHARES MUTUAL FUNDS - 46429B697 9 198 SH   SOLE   198 0 0
ISHARES MUTUAL FUNDS - 46434G103 11 264 SH   SOLE   264 0 0
ISHARES MUTUAL FUNDS - 46434V548 5 317 SH   SOLE   317 0 0
ISLE OF CAPRI CASINOS COMMON STOCK 464592104 4 230 SH   SOLE   230 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 7 153 SH   SOLE   153 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 7,396 119,023 SH   SOLE   118,773 0 250
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,545 24,858 SH   OTR   24,858 0 0
JABIL CIRCUIT INC COMMON STOCK 466313103 23 1,235 SH   SOLE   1,235 0 0
JACK IN THE BOX COMMON STOCK 466367109 4 51 SH   SOLE   51 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 211 4,235 SH   SOLE   4,235 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 72 1,450 SH   OTR   1,450 0 0
JAPAN AIRLINES CO LTD UNP ADR FOREIGN STOCK 471038109 58 3,624 SH   SOLE   3,624 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 6 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 19,503 160,782 SH   SOLE   160,302 0 480
JOHNSON & JOHNSON COMMON STOCK 478160104 5,441 44,853 SH   OTR   44,853 0 0
JOHNSON CONTROLS INC COMMON STOCK 478366107 2,770 62,580 SH   SOLE   62,400 0 180
JOHNSON CONTROLS INC COMMON STOCK 478366107 123 2,790 SH   OTR   2,790 0 0
JOY GLOBAL INC COMMON STOCK 481165108 5 250 SH   OTR   250 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 8 350 SH   SOLE   350 0 0
KBC GROEP NV-UNSP ADR FOREIGN STOCK 48241F104 105 4,300 SH   SOLE   4,300 0 0
KBS COMMON STOCK 48243C109 103 18,296 SH   SOLE   18,296 0 0
KLA TENCOR CORP COMMON STOCK 482480100 110 1,500 SH   OTR   0 0 1,500
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,129 34,730 SH   SOLE   34,711 0 19
KANSAS CITY SOUTHERN COMMON STOCK 485170302 345 3,825 SH   OTR   3,825 0 0
KAYNE ANDERSON MUTUAL FUNDS - 486606106 31 1,500 SH   OTR   1,500 0 0
KEDEM PHARMACEUTICALS INC QUESTIONABLE VA 48723P109 0 50 SH   SOLE   50 0 0
KELLOGG CO COMMON STOCK 487836108 1,158 14,186 SH   SOLE   14,186 0 0
KELLOGG CO COMMON STOCK 487836108 943 11,550 SH   OTR   11,550 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 0 16 SH   SOLE   16 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 35 525 SH   SOLE   525 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,694 34,143 SH   SOLE   34,143 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,889 21,013 SH   OTR   21,013 0 0
KIMCO REALTY CORP COMMON STOCK 49446R109 9 300 SH   SOLE   300 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 1,430 76,373 SH   SOLE   76,373 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 320 17,081 SH   OTR   17,081 0 0
KINDER MORGAN INC RIGHTS AND WARR 49456B119 0 311 SH   SOLE   311 0 0
KNOWLES CORP COMMON STOCK 49926D109 245 17,913 SH   SOLE   17,913 0 0
KOHLS CORP COMMON STOCK 500255104 33 871 SH   SOLE   871 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 3,386 38,274 SH   SOLE   38,074 0 200
KRAFT HEINZ CO THE COMMON STOCK 500754106 864 9,766 SH   OTR   9,766 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 2 400 SH   SOLE   400 0 0
KROGER CO COMMON STOCK 501044101 830 22,564 SH   SOLE   22,564 0 0
KROGER CO COMMON STOCK 501044101 50 1,350 SH   OTR   1,350 0 0
L BRANDS INC COMMON STOCK 501797104 137 2,035 SH   SOLE   2,035 0 0
L BRANDS INC COMMON STOCK 501797104 27 400 SH   OTR   400 0 0
LKQ CORP COMMON STOCK 501889208 12 386 SH   OTR   386 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 28 545 SH   SOLE   545 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 31 210 SH   SOLE   210 0 0
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 22 150 SH   OTR   150 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 130 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 743 8,838 SH   SOLE   8,638 0 200
LAM RESEARCH CORP COMMON STOCK 512807108 43 510 SH   OTR   510 0 0
LANNETT CO INC COMMON STOCK 516012101 33 1,403 SH   SOLE   1,403 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 31 705 SH   SOLE   705 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 11 250 SH   OTR   250 0 0
LAUDER ESTEE COS COMMON STOCK 518439104 360 3,955 SH   SOLE   3,955 0 0
LAUDER ESTEE COS COMMON STOCK 518439104 155 1,700 SH   OTR   1,700 0 0
LEAR CORP COMMON STOCK 521865204 215 2,112 SH   SOLE   2,112 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 8,487 166,057 SH   SOLE   166,057 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 8 155 SH   OTR   155 0 0
LENNAR CORP COMMON STOCK 526057104 277 6,000 SH   SOLE   6,000 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 21 1,200 SH   SOLE   1,200 0 0
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 15 300 SH   SOLE   300 0 0
LEXINGTON REALTY TRUST COMMON STOCK 529043101 15 1,500 SH   SOLE   1,500 0 0
LEXMARK INTL INC COMMON STOCK 529771107 11 280 SH   SOLE   280 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 13 330 SH   SOLE   330 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 60 501 SH   SOLE   501 0 0
LILLY ELI & CO COMMON STOCK 532457108 1,475 18,725 SH   SOLE   18,575 0 150
LILLY ELI & CO COMMON STOCK 532457108 511 6,490 SH   OTR   6,490 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 88 1,885 SH   SOLE   1,885 0 0
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 51 1,100 SH   OTR   1,100 0 0
LINN CO LLC COMMON STOCK 535782106 0 200 SH   SOLE   200 0 0
LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919203 4 220 SH   SOLE   220 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,692 10,847 SH   SOLE   10,847 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 418 1,685 SH   OTR   1,685 0 0
LOEWS CORP COMMON STOCK 540424108 205 5,000 SH   OTR   5,000 0 0
LONZA GROUP AG FOREIGN STOCK 54338V101 64 3,886 SH   SOLE   3,886 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 4,216 53,254 SH   SOLE   52,754 0 500
LOWES COMPANIES INC COMMON STOCK 548661107 169 2,138 SH   OTR   2,138 0 0
MDC HOLDINGS INC COMMON STOCK 552676108 37 1,535 SH   SOLE   1,535 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 12 501 SH   SOLE   501 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 22 3,045 SH   SOLE   3,045 0 0
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MGM RESORTS INTL COMMON STOCK 552953101 23 1,000 SH   SOLE   1,000 0 0
MPLX PARTNERSHIPS 55336V100 158 4,687 PRN   SOLE   4,687 0 0
MACYS INC COMMON STOCK 55616P104 376 11,174 SH   SOLE   11,174 0 0
MACYS INC COMMON STOCK 55616P104 165 4,924 SH   OTR   4,924 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 322 4,238 PRN   SOLE   4,238 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 152 2,000 PRN   OTR   2,000 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 1,818 51,827 SH   SOLE   51,827 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 186 5,300 SH   OTR   5,300 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 53 819 SH   SOLE   819 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 239 3,718 SH   SOLE   3,718 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 13 946 SH   SOLE   946 0 0
MARATHON OIL CORP COMMON STOCK 565849106 453 30,209 SH   SOLE   29,609 0 600
MARATHON OIL CORP COMMON STOCK 565849106 688 45,820 SH   OTR   45,820 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 826 21,753 SH   SOLE   21,353 0 400
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 105 2,770 SH   OTR   2,770 0 0
MARRIOTT COMMON STOCK 57164Y107 7 98 SH   SOLE   98 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 96 1,400 SH   SOLE   1,400 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 159 2,390 SH   SOLE   2,390 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 36 190 SH   OTR   190 0 0
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIPS 573331105 49 2,135 PRN   SOLE   2,135 0 0
MASCO CORP COMMON STOCK 574599106 687 22,217 SH   SOLE   21,717 0 500
MASIMO CORP COMMON STOCK 574795100 28 525 SH   SOLE   525 0 0
MASTERCARD INC COMMON STOCK 57636Q104 2,467 28,019 SH   SOLE   28,019 0 0
MASTERCARD INC COMMON STOCK 57636Q104 471 5,350 SH   OTR   5,350 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 1,274 64,350 SH   SOLE   0 0 64,350
MATRIX SERVICE CO COMMON STOCK 576853105 29 1,772 SH   SOLE   1,772 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 107 2,984 SH   SOLE   2,984 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 7 200 SH   OTR   200 0 0
MAZOR ROBOTICS LTD FOREIGN STOCK 57886P103 9 500 SH   OTR   500 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 187 1,752 SH   SOLE   1,752 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 32 300 SH   OTR   300 0 0
MCDONALDS CORP COMMON STOCK 580135101 11,628 96,625 SH   SOLE   96,625 0 0
MCDONALDS CORP COMMON STOCK 580135101 3,347 27,809 SH   OTR   27,809 0 0
MCKESSON CORP COMMON STOCK 58155Q103 1,567 8,394 SH   SOLE   8,324 0 70
MCKESSON CORP COMMON STOCK 58155Q103 165 885 SH   OTR   885 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 29 325 SH   SOLE   325 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 12 135 SH   OTR   135 0 0
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 4 90,000 SH   SOLE   90,000 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 2 100 SH   SOLE   100 0 0
MEDIVATION INC COMMON STOCK 58501N101 7 120 SH   SOLE   120 0 0
MEMORIAL RESOURCE DEVELOPMENT COMMON STOCK 58605Q109 106 6,650 SH   SOLE   6,650 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,775 82,890 SH   SOLE   82,480 0 410
MERCK & CO INC COMMON STOCK 58933Y105 2,016 34,993 SH   OTR   32,793 0 2,200
MERITOR INC COMMON STOCK 59001K100 0 36 SH   SOLE   36 0 0
METLIFE INC COMMON STOCK 59156R108 829 20,811 SH   SOLE   20,811 0 0
METLIFE INC COMMON STOCK 59156R108 67 1,694 SH   OTR   1,694 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 356 975 SH   SOLE   975 0 0
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MFS MUTUAL FUNDS - 59318R103 0 11,500 SH   SOLE   11,500 0 0
MICROSOFT CORP COMMON STOCK 594918104 11,894 232,448 SH   SOLE   232,013 0 435
MICROSOFT CORP COMMON STOCK 594918104 1,245 24,337 SH   OTR   24,337 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 440 8,659 SH   SOLE   8,504 0 155
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 26 505 SH   OTR   505 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 815 4,293 SH   SOLE   4,228 0 65
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 7 35 SH   OTR   35 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 111 1,100 SH   SOLE   1,100 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,711 59,565 SH   SOLE   59,565 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 850 18,668 SH   OTR   18,668 0 0
MONOGRAM RESIDENTIAL TRUST COMMON STOCK 60979P105 40 3,880 SH   SOLE   3,880 0 0
MONSANTO CO COMMON STOCK 61166W101 1,720 16,636 SH   SOLE   16,636 0 0
MONSANTO CO COMMON STOCK 61166W101 924 8,933 SH   OTR   8,633 0 300
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 247 1,534 SH   SOLE   1,534 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 16 100 SH   OTR   100 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 122 4,697 SH   SOLE   4,697 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 43 1,650 SH   OTR   1,650 0 0
MOSAIC CO COMMON STOCK 61945C103 28 1,052 SH   SOLE   1,052 0 0
MOSAIC CO COMMON STOCK 61945C103 1 48 SH   OTR   48 0 0
MOTOROLA INC COMMON STOCK 620076307 448 6,790 SH   SOLE   6,790 0 0
MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 49 4,292 SH   SOLE   4,292 0 0
MULTI-COLOR CORP COMMON STOCK 625383104 28 438 SH   SOLE   438 0 0
MURPHY OIL CORP COMMON STOCK 626717102 25 800 SH   SOLE   800 0 0
MURPHY USA INC COMMON STOCK 626755102 273 3,686 SH   SOLE   3,686 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 47 3,267 SH   OTR   3,267 0 0
NCR CORP COMMON STOCK 62886E108 4 153 SH   SOLE   153 0 0
NRG ENERGY INC COMMON STOCK 629377508 0 8 SH   SOLE   8 0 0
NANOMETRICS INC COMMON STOCK 630077105 1 50 SH   SOLE   50 0 0
NASDAQ INC COMMON STOCK 631103108 359 5,548 SH   SOLE   5,548 0 0
NASDAQ INC COMMON STOCK 631103108 29 450 SH   OTR   450 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 73 1,280 SH   SOLE   1,280 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274300 490 6,591 SH   SOLE   6,591 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 4 150 SH   SOLE   150 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 328 9,753 SH   SOLE   9,753 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 11 335 SH   OTR   335 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 21 400 SH   SOLE   400 0 0
NATURAL SOLUTIONS CORP QUESTIONABLE VA 63901V109 0 1,250 SH   SOLE   1,250 0 0
NATUS MEDICAL INC COMMON STOCK 639050103 50 1,314 SH   SOLE   1,314 0 0
NEENAH PAPER INC COMMON STOCK 640079109 45 625 SH   SOLE   625 0 0
NESTLE SA SPONS ADR FOREIGN STOCK 641069406 358 4,640 SH   SOLE   4,640 0 0
NESTLE SA SPONS ADR FOREIGN STOCK 641069406 14 175 SH   OTR   175 0 0
NETAPP INC COMMON STOCK 64110D104 4 175 SH   SOLE   175 0 0
NETFLIX INC COMMON STOCK 64110L106 13 137 SH   SOLE   137 0 0
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NEW JERSEY RESOURCES COMMON STOCK 646025106 420 10,900 SH   SOLE   10,900 0 0
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 0 100 SH   SOLE   100 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 1,922 39,576 SH   SOLE   39,576 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 187 3,855 SH   OTR   3,855 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 619 14,006 SH   SOLE   14,006 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 17 375 SH   OTR   375 0 0
NEWMARKET CORP COMMON STOCK 651587107 99 238 SH   SOLE   238 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 426 10,902 SH   SOLE   10,902 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 573 14,650 SH   OTR   14,650 0 0
NEWTEK BUSINESS SERVICES CORP COMMON STOCK 652526203 4 284 SH   SOLE   284 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,832 29,387 SH   SOLE   29,387 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,277 17,465 SH   OTR   17,465 0 0
NIKE INC COMMON STOCK 654106103 2,967 53,754 SH   SOLE   53,349 0 405
NIKE INC COMMON STOCK 654106103 256 4,633 SH   OTR   4,633 0 0
NIPPON TELEGRAPH & TELEPHONE FOREIGN STOCK 654624105 137 2,919 SH   SOLE   2,919 0 0
NISOURCE INC COMMON STOCK 65473P105 22 814 SH   SOLE   814 0 0
NISSAN MOTOR LTD FOREIGN STOCK 654744408 101 5,645 SH   SOLE   5,645 0 0
NOKIA CORP FOREIGN STOCK 654902204 2 350 SH   SOLE   350 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 39 1,098 SH   SOLE   1,098 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 22 620 SH   OTR   620 0 0
NORDSTROM INC COMMON STOCK 655664100 104 2,744 SH   SOLE   2,744 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,644 19,315 SH   SOLE   19,315 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 303 3,555 SH   OTR   3,555 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 616 9,302 SH   SOLE   9,302 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 14 210 SH   OTR   210 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,673 12,025 SH   SOLE   11,940 0 85
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 46 205 SH   OTR   205 0 0
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NOVARTIS AG FOREIGN STOCK 66987V109 799 9,684 SH   SOLE   9,684 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 259 3,135 SH   OTR   2,835 0 300
NOVO NORDISK FOREIGN STOCK 670100205 210 3,896 SH   SOLE   3,896 0 0
NOVO NORDISK FOREIGN STOCK 670100205 8 155 SH   OTR   155 0 0
NOW INC COMMON STOCK 67011P100 3 162 SH   SOLE   162 0 0
NUCOR CORP COMMON STOCK 670346105 362 7,335 SH   SOLE   7,335 0 0
NUCOR CORP COMMON STOCK 670346105 27 545 SH   OTR   545 0 0
NUSTAR ENERGY LP PARTNERSHIPS 67058H102 67 1,346 PRN   SOLE   1,346 0 0
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NVIDIA CORP COMMON STOCK 67066G104 7 140 SH   SOLE   140 0 0
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NUVEEN ENERGY MLP MUTUAL FUNDS - 67074U103 118 9,000 SH   SOLE   9,000 0 0
OGE ENERGY CORP COMMON STOCK 670837103 506 15,460 SH   SOLE   15,460 0 0
OGE ENERGY CORP COMMON STOCK 670837103 33 1,000 SH   OTR   1,000 0 0
OHA INVESTMENT CORP COMMON STOCK 67091U102 2 1,000 SH   SOLE   1,000 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 2,161 199,700 SH   SOLE   199,700 0 0
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O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 19,973 73,675 SH   SOLE   62,008 0 11,667
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 678 2,500 SH   OTR   2,500 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 29 500 SH   OTR   500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,709 35,854 SH   SOLE   35,694 0 160
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 745 9,855 SH   OTR   9,855 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 0 175 SH   SOLE   175 0 0
OILSANDS QUEST INC QUESTIONABLE VA 678046103 0 300 SH   SOLE   300 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107 35 2,767 SH   SOLE   2,767 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 69 3,585 SH   SOLE   3,585 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 8 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 55 2,200 SH   SOLE   2,200 0 0
OMNICOM GROUP COMMON STOCK 681919106 106 1,305 SH   SOLE   1,305 0 0
OMNICOM GROUP COMMON STOCK 681919106 108 1,325 SH   OTR   1,325 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 260 7,672 SH   SOLE   7,672 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 20 600 SH   OTR   600 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 18 480 SH   SOLE   480 0 0
ONE GAS INC COMMON STOCK 68235P108 12 187 SH   OTR   187 0 0
ONEOK INC COMMON STOCK 682680103 220 4,631 SH   SOLE   4,631 0 0
ONEOK INC COMMON STOCK 682680103 35 748 SH   OTR   748 0 0
ONEOK PARTNERS PARTNERSHIPS 68268N103 254 6,342 PRN   SOLE   6,342 0 0
ONEOK PARTNERS PARTNERSHIPS 68268N103 216 5,400 PRN   OTR   5,400 0 0
ONO PHARMACEUTICAL CO LTD FOREIGN STOCK 682736103 94 6,501 SH   SOLE   6,501 0 0
ORACLE CORP COMMON STOCK 68389X105 2,876 70,260 SH   SOLE   70,260 0 0
ORACLE CORP COMMON STOCK 68389X105 258 6,296 SH   OTR   6,296 0 0
ORANGE SPON ADR FOREIGN STOCK 684060106 155 9,427 SH   SOLE   9,427 0 0
ORBITAL ATK INC COMMON STOCK 68557N103 97 1,138 SH   SOLE   1,138 0 0
OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 0 2,000 SH   SOLE   2,000 0 0
ORIX CORP SPONS FOREIGN STOCK 686330101 198 3,098 SH   SOLE   3,098 0 0
OSHKOSH CORP COMMON STOCK 688239201 3 55 SH   SOLE   55 0 0
OSHKOSH CORP COMMON STOCK 688239201 10 200 SH   OTR   200 0 0
PDC ENERGY INC COMMON STOCK 69327R101 17 289 SH   SOLE   289 0 0
PG&E CORP COMMON STOCK 69331C108 33 516 SH   SOLE   516 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 899 11,043 SH   SOLE   11,043 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 468 5,750 SH   OTR   5,750 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 47 1,323 SH   SOLE   1,323 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 2,893 27,773 SH   SOLE   27,773 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 297 2,850 SH   OTR   2,850 0 0
PPL CORP COMMON STOCK 69351T106 219 5,790 SH   SOLE   5,790 0 0
PPL CORP COMMON STOCK 69351T106 55 1,448 SH   OTR   1,448 0 0
PACCAR INC COMMON STOCK 693718108 45 868 SH   SOLE   868 0 0
PACCAR INC COMMON STOCK 693718108 18 350 SH   OTR   350 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 1,460 11,905 SH   SOLE   11,905 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 92 750 SH   OTR   750 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 3 260 SH   SOLE   260 0 0
PANERA BREAD CO COMMON STOCK 69840W108 169 798 SH   SOLE   798 0 0
PANERA BREAD CO COMMON STOCK 69840W108 85 400 SH   OTR   400 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 31 492 SH   SOLE   492 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 27 250 SH   SOLE   250 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 55 911 SH   SOLE   911 0 0
PATTERSON COS INC COMMON STOCK 703395103 19 400 SH   SOLE   400 0 0
PAYCHEX INC COMMON STOCK 704326107 209 3,508 SH   SOLE   3,508 0 0
PAYCHEX INC COMMON STOCK 704326107 62 1,050 SH   OTR   1,050 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,209 33,122 SH   SOLE   32,772 0 350
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 35 955 SH   OTR   955 0 0
PEABODY ENERGY CORP COMMON STOCK 704549203 0 66 SH   SOLE   66 0 0
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 56 2,143 SH   SOLE   2,143 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 15 500 SH   SOLE   500 0 0
PEPSICO INC COMMON STOCK 713448108 15,966 150,703 SH   SOLE   150,205 0 498
PEPSICO INC COMMON STOCK 713448108 8,232 77,709 SH   OTR   77,359 0 350
PERKINELMER INC COMMON STOCK 714046109 220 4,200 SH   SOLE   4,200 0 0
PERKINELMER INC COMMON STOCK 714046109 10 200 SH   OTR   200 0 0
PETROCHINA CO LTD FOREIGN STOCK 71646E100 0 1 SH   SOLE   1 0 0
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK 71654V408 4 500 SH   SOLE   500 0 0
PFIZER INC COMMON STOCK 717081103 16,432 466,688 SH   SOLE   464,647 0 2,041
PFIZER INC COMMON STOCK 717081103 7,332 208,231 SH   OTR   204,931 0 3,300
PHILIP MORRIS INTL COMMON STOCK 718172109 15,439 151,776 SH   SOLE   151,436 0 340
PHILIP MORRIS INTL COMMON STOCK 718172109 3,599 35,385 SH   OTR   35,385 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,547 44,703 SH   SOLE   44,703 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,010 25,332 SH   OTR   25,332 0 0
PHILLIPS 66 PARTNERS PARTNERSHIPS 718549207 67 1,194 PRN   SOLE   1,194 0 0
PHOENIX ASSOC LAND SYNDICATE QUESTIONABLE VA 719005100 0 515,000 SH   SOLE   515,000 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 18 300 SH   SOLE   300 0 0
PIEDMONT NATURAL GAS INC COMMON STOCK 720186105 48 800 SH   OTR   800 0 0
PIEDMONT OFFICE REALTY TRUST COMMON STOCK 720190206 17 800 SH   SOLE   800 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 5 209 SH   OTR   209 0 0
PIMCO MUTUAL FUNDS - 72200W106 31 2,200 SH   SOLE   2,200 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 55 1,122 SH   SOLE   1,122 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 68 833 SH   SOLE   833 0 0
PIONEER MUNI HIGH INCOME ADV TR MUTUAL FUNDS - 723762100 19 1,334 SH   SOLE   1,334 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2,472 16,350 SH   SOLE   16,350 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 30 200 SH   OTR   200 0 0
PITNEY BOWES INC COMMON STOCK 724479100 8 438 SH   SOLE   438 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 174 6,333 PRN   SOLE   6,333 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 25 900 PRN   OTR   900 0 0
PLAINS GP HOLDINGS LP COMMON STOCK 72651A108 13 1,199 SH   SOLE   1,199 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 296 3,617 SH   SOLE   3,617 0 0
POLYONE CORP COMMON STOCK 73179P106 4 100 SH   SOLE   100 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4 100 SH   SOLE   100 0 0
POST HOLDINGS INC COMMON STOCK 737446104 117 1,410 SH   SOLE   1,410 0 0
POTASH CORP SASK INC FOREIGN STOCK 73755L107 69 4,250 SH   SOLE   4,250 0 0
POTASH CORP SASK INC FOREIGN STOCK 73755L107 10 600 SH   OTR   600 0 0
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 304 2,830 SH   SOLE   2,830 0 0
POWERSHARES QQQ MUTUAL FUNDS - 73935A104 256 2,385 SH   OTR   2,385 0 0
POWERSHARES MUTUAL FUNDS - 73935X286 54 1,195 SH   SOLE   1,195 0 0
POWERSHARES MUTUAL FUNDS - 73935X302 62 4,015 SH   SOLE   4,015 0 0
POWERSHARES MUTUAL FUNDS - 73935X344 8 200 SH   SOLE   200 0 0
POWERSHARES MUTUAL FUNDS - 73935X567 1,045 10,736 SH   SOLE   10,736 0 0
POWERSHARES MUTUAL FUNDS - 73935X567 19 200 SH   OTR   200 0 0
POWERSHARES COMMON STOCK 73935X575 161 6,800 SH   SOLE   6,800 0 0
POWERSHARES MUTUAL FUNDS - 73935X583 2,402 26,533 SH   SOLE   25,533 0 1,000
POWERSHARES MUTUAL FUNDS - 73935X583 256 2,825 SH   OTR   2,825 0 0
POWERSHARES MUTUAL FUNDS - 73936T565 23 1,484 SH   SOLE   1,484 0 0
POWERSHARES MUTUAL FUNDS - 73936T573 30 1,000 SH   SOLE   1,000 0 0
POWERSHARES MUTUAL FUNDS - 73936T623 23 1,065 SH   SOLE   1,065 0 0
PRAXAIR INC COMMON STOCK 74005P104 771 6,864 SH   SOLE   6,864 0 0
PRAXAIR INC COMMON STOCK 74005P104 8 75 SH   OTR   75 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 57 1,035 SH   SOLE   1,035 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 1,311 17,962 SH   SOLE   17,962 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108 18 250 SH   OTR   250 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 3,547 2,841 SH   SOLE   2,841 0 0
PRICELINE GROUP INC COMMON STOCK 741503403 44 35 SH   OTR   35 0 0
PRICESMART INC COMMON STOCK 741511109 47 500 SH   SOLE   500 0 0
PRIMERICA INC. COMMON STOCK 74164M108 65 1,142 SH   SOLE   1,142 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 76 1,852 SH   SOLE   1,852 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,417 182,080 SH   SOLE   181,781 0 299
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,854 80,946 SH   OTR   79,246 0 1,700
PROGRESSIVE CORP COMMON STOCK 743315103 10 300 SH   SOLE   300 0 0
PROLOGIS INC COMMON STOCK 74340W103 273 5,557 SH   SOLE   5,557 0 0
PROSIEBENSAT.1 MEDIA SE FOREIGN STOCK 743476202 128 11,751 SH   SOLE   11,751 0 0
PROSHARES MUTUAL FUNDS - 74347B425 4 100 SH   SOLE   100 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 324 4,542 SH   SOLE   4,542 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8 107 SH   OTR   107 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 127 2,720 SH   SOLE   2,720 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 23 491 SH   OTR   491 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 174 679 SH   SOLE   679 0 0
PULTE HOMES INC COMMON STOCK 745867101 5 240 SH   SOLE   240 0 0
QORVO INC COMMON STOCK 74736K101 53 957 SH   SOLE   957 0 0
QORVO INC COMMON STOCK 74736K101 11 200 SH   OTR   200 0 0
QUALCOMM INC COMMON STOCK 747525103 2,155 40,220 SH   SOLE   39,860 0 360
QUALCOMM INC COMMON STOCK 747525103 213 3,980 SH   OTR   3,980 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 74 3,206 SH   SOLE   3,206 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 110 1,355 SH   SOLE   1,355 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 79 975 SH   OTR   975 0 0
QUESTAR CORP COMMON STOCK 748356102 124 4,872 SH   SOLE   4,872 0 0
RMR GROUP INC COMMON STOCK 74967R106 0 20 SH   SOLE   20 0 0
RMR GROUP INC COMMON STOCK 74967R106 1 37 SH   OTR   29 0 8
RPM INTERNATIONAL INC COMMON STOCK 749685103 75 1,500 SH   SOLE   1,500 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 30 600 SH   OTR   600 0 0
RANDGOLD RESOURCES LIMITED FOREIGN STOCK 752344309 138 1,228 SH   SOLE   1,228 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 11 250 SH   SOLE   250 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 31 635 SH   SOLE   635 0 0
RAYONIER INC COMMON STOCK 754907103 369 14,075 SH   SOLE   14,075 0 0
RAYONIER INC COMMON STOCK 754907103 29 1,100 SH   OTR   1,100 0 0
RAYTHEON CO COMMON STOCK 755111507 4,978 36,613 SH   SOLE   36,363 0 250
RAYTHEON CO COMMON STOCK 755111507 1,298 9,547 SH   OTR   9,547 0 0
REALTY INCOME CORP COMMON STOCK 756109104 145 2,097 SH   SOLE   2,097 0 0
REALTY INCOME CORP COMMON STOCK 756109104 7 100 SH   OTR   100 0 0
RED HAT INC COMMON STOCK 756577102 123 1,700 SH   SOLE   1,700 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 13 920 SH   SOLE   920 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 76 219 SH   SOLE   219 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 29 3,457 SH   SOLE   3,457 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 204 2,105 SH   SOLE   2,105 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 10 100 SH   OTR   100 0 0
RELYPSA INC COMMON STOCK 759531106 200 10,825 SH   SOLE   10,825 0 0
RENASANT CORP COMMON STOCK 75970E107 55 1,712 SH   SOLE   1,712 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 144 2,816 SH   SOLE   2,816 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 129 2,510 SH   OTR   2,510 0 0
RESMED INC COMMON STOCK 761152107 3 50 SH   SOLE   50 0 0
RETAIL PROPERTIES OF AMERICA COMMON STOCK 76131V202 43 2,533 SH   SOLE   2,533 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 666 12,348 SH   SOLE   12,348 0 0
REYNOLDS AMERICA COMMON STOCK 761713106 9 174 SH   OTR   174 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 64 2,036 SH   SOLE   2,036 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 28 730 SH   SOLE   730 0 0
ROCHE HOLDING LTD SPONS FOREIGN STOCK 771195104 222 6,754 SH   SOLE   6,754 0 0
ROCK CREEK PHARMACEUTICALS INC COMMON STOCK 772081204 0 240 SH   SOLE   240 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,075 9,366 SH   SOLE   9,366 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 906 7,890 SH   OTR   7,890 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 63 744 SH   SOLE   744 0 0
ROSS STORES INC COMMON STOCK 778296103 801 14,125 SH   SOLE   14,125 0 0
ROSS STORES INC COMMON STOCK 778296103 60 1,050 SH   OTR   1,050 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 90 1,520 SH   SOLE   1,520 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 121 2,045 SH   OTR   2,045 0 0
ROYAL BANK SCOTLAND GROUP PREFERRED STOCK 780097713 23 900 SH   SOLE   900 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 71 1,268 SH   SOLE   1,268 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 119 2,125 SH   OTR   2,125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 648 11,728 SH   SOLE   11,728 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 546 9,894 SH   OTR   9,894 0 0
ROYALE ENERGY COMMON STOCK 78074G200 6 14,000 SH   OTR   14,000 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 12 1,000 SH   SOLE   1,000 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 57 3,640 SH   SOLE   3,640 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 8 500 SH   OTR   500 0 0
RYDER SYSTEM INC COMMON STOCK 783549108 8 128 SH   SOLE   128 0 0
GUGGENHEIM MUTUAL FUNDS - 78355W106 9,167 114,083 SH   SOLE   112,583 0 1,500
GUGGENHEIM MUTUAL FUNDS - 78355W106 430 5,350 SH   OTR   5,350 0 0
GUGGENHEIM COMMON STOCK 78355W791 9 100 SH   SOLE   100 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 1,005 9,306 SH   SOLE   9,206 0 100
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 16 147 SH   OTR   147 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 396 3,690 SH   SOLE   3,690 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 23 481 SH   SOLE   481 0 0
SM ENERGY CO COMMON STOCK 78454L100 16 600 SH   OTR   600 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 5,138 24,527 SH   SOLE   24,327 0 200
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 462 2,204 SH   OTR   2,204 0 0
SPX CORP COMMON STOCK 784635104 76 5,100 SH   SOLE   5,100 0 0
SPX CORP COMMON STOCK 784635104 104 7,000 SH   OTR   7,000 0 0
SPDR MUTUAL FUNDS - 78463V107 4,048 32,009 SH   SOLE   31,709 0 300
SPDR MUTUAL FUNDS - 78463V107 6 46 SH   DFND   46 0 0
SPDR MUTUAL FUNDS - 78463V107 654 5,168 SH   OTR   5,018 0 150
SPDR MUTUAL FUNDS - 78463X772 115 3,260 SH   SOLE   2,860 0 400
SPDR MUTUAL FUNDS - 78463X772 99 2,800 SH   OTR   2,800 0 0
SPDR MUTUAL FUNDS - 78464A417 0 28 SH   SOLE   28 0 0
SPDR COMMON STOCK 78464A607 4 40 SH   SOLE   40 0 0
SPDR COMMON STOCK 78464A698 819 21,329 SH   SOLE   21,329 0 0
SPDR COMMON STOCK 78464A698 10 265 SH   OTR   265 0 0
SPDR MUTUAL FUNDS - 78464A763 4,088 48,716 SH   SOLE   48,716 0 0
SPDR MUTUAL FUNDS - 78464A763 360 4,287 SH   OTR   4,287 0 0
SPDR MUTUAL FUNDS - 78467X109 215 1,200 SH   SOLE   1,200 0 0
SPDR MUTUAL FUNDS - 78467X109 482 2,695 SH   OTR   2,695 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 4,745 17,429 SH   SOLE   17,179 0 250
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1,192 4,379 SH   OTR   4,379 0 0
SPX FLOW INC COMMON STOCK 78469X107 35 1,350 SH   SOLE   1,350 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 3 35 SH   SOLE   35 0 0
SABINE ROYALTY TRUST COMMON STOCK 785688102 10 300 SH   SOLE   300 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1,691 21,676 SH   SOLE   21,676 0 0
SALESFORCE.COM COMMON STOCK 79466L302 86 1,080 SH   SOLE   1,080 0 0
SANOFI CVR FOREIGN STOCK 80105N105 813 19,418 SH   SOLE   19,418 0 0
SANOFI CVR FOREIGN STOCK 80105N105 59 1,400 SH   OTR   1,400 0 0
SANOFI CVR RIGHTS AND WARR 80105N113 0 3,614 SH   SOLE   3,614 0 0
SANOFI CVR RIGHTS AND WARR 80105N113 0 1,070 SH   OTR   1,070 0 0
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 8 100 SH   SOLE   100 0 0
SCANA CORP COMMON STOCK 80589M102 2 29 SH   SOLE   29 0 0
SCANA CORP COMMON STOCK 80589M102 108 1,425 SH   OTR   1,425 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 3,221 40,727 SH   SOLE   40,502 0 225
SCHLUMBERGER LTD FOREIGN STOCK 806857108 999 12,628 SH   OTR   12,628 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 4 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 464 18,322 SH   SOLE   18,322 0 0
SCHWAB CHARLES CORP COMMON STOCK 808513105 350 13,837 SH   OTR   13,837 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 4 56 SH   SOLE   56 0 0
SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 10 153 SH   SOLE   153 0 0
SEALED AIR CORP COMMON STOCK 81211K100 358 7,777 SH   SOLE   7,777 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 20 500 SH   SOLE   500 0 0
MATERIALS INDEX SPDR COMMON STOCK 81369Y100 80 1,721 SH   SOLE   1,721 0 0
HEALTH CARE INDEX SPDR COMMON STOCK 81369Y209 424 5,910 SH   SOLE   5,910 0 0
HEALTH CARE INDEX SPDR COMMON STOCK 81369Y209 57 800 SH   OTR   800 0 0
CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 372 6,751 SH   SOLE   6,751 0 0
CONSUMER STAPLES SPDR COMMON STOCK 81369Y308 805 14,603 SH   OTR   14,603 0 0
CONSUMER DISCR INDEX SPDR COMMON STOCK 81369Y407 290 3,721 SH   SOLE   3,721 0 0
CONSUMER DISCR INDEX SPDR COMMON STOCK 81369Y407 16 200 SH   OTR   200 0 0
ENERGY SELECT SECTOR SPDR FD COMMON STOCK 81369Y506 719 10,532 SH   SOLE   10,532 0 0
ENERGY SELECT SECTOR SPDR FD COMMON STOCK 81369Y506 107 1,572 SH   OTR   1,572 0 0
FINANCIAL INDEX SPDR COMMON STOCK 81369Y605 2,478 108,436 SH   SOLE   108,436 0 0
INDUSTRIAL INDEX SPDR COMMON STOCK 81369Y704 106 1,894 SH   SOLE   1,894 0 0
INDUSTRIAL INDEX SPDR COMMON STOCK 81369Y704 8 150 SH   OTR   150 0 0
TECHNOLOGY SELECT INDEX SPDR COMMON STOCK 81369Y803 2,245 51,774 SH   SOLE   51,774 0 0
TECHNOLOGY SELECT INDEX SPDR COMMON STOCK 81369Y803 122 2,821 SH   OTR   2,821 0 0
UTILITIES INDEX SPDR ETF COMMON STOCK 81369Y886 852 16,233 SH   SOLE   16,078 0 155
UTILITIES INDEX SPDR ETF COMMON STOCK 81369Y886 54 1,030 SH   OTR   1,030 0 0
SEKISUI HOUSE FOREIGN STOCK 816078307 83 4,796 SH   SOLE   4,796 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,288 11,294 SH   SOLE   11,294 0 0
SEMPRA ENERGY COMMON STOCK 816851109 400 3,510 SH   OTR   3,510 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 6 300 SH   OTR   300 0 0
SEVEN & I HOLDINGS - UNSPN ADR FOREIGN STOCK 81783H105 147 7,023 SH   SOLE   7,023 0 0
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 0 1 SH   SOLE   1 0 0
SHELL MIDSTREAM PARTNERS PARTNERSHIPS 822634101 89 2,638 PRN   SOLE   2,638 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 411 1,400 SH   SOLE   1,400 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 117 400 SH   OTR   400 0 0
SHIRE LTD FOREIGN STOCK 82481R106 326 1,770 SH   SOLE   1,770 0 0
SHIRE LTD FOREIGN STOCK 82481R106 5 29 SH   OTR   29 0 0
SIEMENS A G FOREIGN STOCK 826197501 210 2,062 SH   SOLE   2,062 0 0
SIEMENS A G FOREIGN STOCK 826197501 10 100 SH   OTR   100 0 0
SIGNATURE BANK COMMON STOCK 82669G104 19 155 SH   SOLE   155 0 0
SILVER WHEATON CORP FOREIGN STOCK 828336107 65 2,750 SH   SOLE   2,750 0 0
SILVER WHEATON CORP FOREIGN STOCK 828336107 9 400 SH   OTR   400 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 2,001 43,330 SH   SOLE   43,330 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,012 13,887 SH   SOLE   13,847 0 40
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 407 1,875 SH   OTR   1,875 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 48 1,617 SH   SOLE   1,617 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 9 2,390 SH   SOLE   2,390 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 20 340 SH   SOLE   340 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 668 10,550 SH   SOLE   10,550 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 9 150 SH   OTR   150 0 0
SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 5 200 SH   SOLE   200 0 0
SMITH (A O) CORP COMMON STOCK 831865209 441 5,010 SH   SOLE   5,010 0 0
JM SMUCKER CO COMMON STOCK 832696405 726 4,764 SH   SOLE   4,764 0 0
JM SMUCKER CO COMMON STOCK 832696405 341 2,240 SH   OTR   2,240 0 0
SNAP ON INC COMMON STOCK 833034101 400 2,532 SH   SOLE   2,532 0 0
SOLARCITY CORP COMMON STOCK 83416T100 12 500 SH   SOLE   500 0 0
SOLARCITY CORP COMMON STOCK 83416T100 7 300 SH   OTR   300 0 0
SONIC CORP COMMON STOCK 835451105 46 1,685 SH   SOLE   1,685 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 60 1,200 SH   SOLE   1,200 0 0
SOUTH STATE CORP COMMON STOCK 840441109 62 910 SH   SOLE   910 0 0
SOUTHERN CO COMMON STOCK 842587107 4,296 80,105 SH   SOLE   80,035 0 70
SOUTHERN CO COMMON STOCK 842587107 771 14,378 SH   OTR   14,378 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 3 101 SH   SOLE   101 0 0
SOUTH32 LTD NPV FOREIGN STOCK 84473L105 0 80 SH   OTR   80 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1,038 26,482 SH   SOLE   26,482 0 0
SOUTHWEST GAS CORP COMMON STOCK 844895102 133 1,694 SH   SOLE   1,694 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 5 435 SH   SOLE   435 0 0
SOVRAN STORAGE INC COMMON STOCK 84610H108 56 538 SH   SOLE   538 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 1,104 30,150 SH   SOLE   30,150 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 690 18,840 SH   OTR   16,900 0 1,940
SPECTRA ENERGY PARTNERS LP PARTNERSHIPS 84756N109 101 2,149 PRN   SOLE   2,149 0 0
SPIRE INC COMMON STOCK 84857L101 896 12,648 SH   SOLE   12,648 0 0
SPIRE INC COMMON STOCK 84857L101 213 3,000 SH   OTR   3,000 0 0
SPRINT CORP COMMON STOCK 85207U105 28 6,097 SH   SOLE   6,097 0 0
SPRINT CORP COMMON STOCK 85207U105 1 261 SH   OTR   261 0 0
SQUARE INC COMMON STOCK 852234103 5 534 SH   OTR   534 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 425 3,818 SH   SOLE   3,818 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 85 765 SH   OTR   765 0 0
STAPLES INC COMMON STOCK 855030102 24 2,775 SH   SOLE   2,775 0 0
STARBUCKS CORP COMMON STOCK 855244109 5,867 102,718 SH   SOLE   102,313 0 405
STARBUCKS CORP COMMON STOCK 855244109 928 16,250 SH   OTR   16,250 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 40 1,925 SH   SOLE   1,925 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 34 465 SH   SOLE   465 0 0
STATE STREET CORP COMMON STOCK 857477103 254 4,712 SH   SOLE   4,712 0 0
STERICYCLE INC COMMON STOCK 858912108 82 792 SH   SOLE   792 0 0
STERICYCLE INC COMMON STOCK 858912108 13 128 SH   OTR   128 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 26 825 SH   SOLE   825 0 0
STILLWATER MINING CO COMMON STOCK 86074Q102 16 1,387 SH   SOLE   1,387 0 0
STRYKER CORP COMMON STOCK 863667101 892 7,443 SH   SOLE   7,443 0 0
STRYKER CORP COMMON STOCK 863667101 456 3,806 SH   OTR   3,806 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 13 200 SH   OTR   200 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 63 4,752 SH   SOLE   4,752 0 0
SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 9 283 SH   SOLE   283 0 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 49 1,763 SH   SOLE   1,763 0 0
SUNCOKE ENERGY INC COMMON STOCK 86722A103 0 14 SH   SOLE   14 0 0
SUNEDISON INC COMMON STOCK 86732Y109 0 400 SH   SOLE   400 0 0
SUNOCO LOGISTICS PARTNERS PARTNERSHIPS 86764L108 144 5,016 PRN   SOLE   5,016 0 0
SUNOCO LP PARTNERSHIPS 86765K109 15 500 PRN   OTR   500 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 1,433 34,894 SH   SOLE   34,894 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 36 875 SH   OTR   875 0 0
SUPERNUS PARMACEUTICALS INC COMMON STOCK 868459108 23 1,125 SH   SOLE   1,125 0 0
SWEDBANK AB ADR FOREIGN STOCK 870195104 61 2,960 SH   SOLE   2,960 0 0
SYMANTEC CORP COMMON STOCK 871503108 100 4,852 SH   SOLE   4,852 0 0
SYNOPSYS INC COMMON STOCK 871607107 22 410 SH   SOLE   410 0 0
SYNGENTA FOREIGN STOCK 87160A100 1 15 SH   SOLE   15 0 0
SYNGENTA FOREIGN STOCK 87160A100 78 1,021 SH   OTR   1,021 0 0
SYNERGIE WELLNESS PRODUCTS INC QUESTIONABLE VA 87160E102 0 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 85 3,366 SH   SOLE   2,866 0 500
SYSCO CORP COMMON STOCK 871829107 1,082 21,328 SH   SOLE   20,878 0 450
SYSCO CORP COMMON STOCK 871829107 39 775 SH   OTR   775 0 0
TC PIPELINES LP PARTNERSHIPS 87233Q108 34 600 PRN   OTR   600 0 0
TECO ENERGY INC COMMON STOCK 872375100 48 1,750 SH   SOLE   1,750 0 0
TEL OFFSHORE TRUST MUTUAL FUNDS - 872382106 0 2 SH   SOLE   2 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,719 22,257 SH   SOLE   22,057 0 200
TJX COMPANIES INC COMMON STOCK 872540109 282 3,652 SH   OTR   3,652 0 0
T-MOBILE US INC COMMON STOCK 872590104 797 18,430 SH   SOLE   18,430 0 0
T-MOBILE US INC COMMON STOCK 872590104 91 2,100 SH   OTR   2,100 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 0 44 SH   SOLE   44 0 0
TALEN ENERGY CORP COMMON STOCK 87422J105 2 180 SH   OTR   180 0 0
TALLGRASS ENERGY PARTNERS PARTNERSHIPS 874697105 42 918 PRN   SOLE   918 0 0
TARGET CORP COMMON STOCK 87612E106 4,295 61,522 SH   SOLE   61,472 0 50
TARGET CORP COMMON STOCK 87612E106 749 10,724 SH   OTR   10,724 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 6 143 SH   SOLE   143 0 0
TASER INTERNATIONAL INC COMMON STOCK 87651B104 5 200 SH   SOLE   200 0 0
TECHTRONIC INDUSTRIES FOREIGN STOCK 87873R101 214 10,281 SH   SOLE   10,281 0 0
TEGNA INC COMMON STOCK 87901J105 19 800 SH   SOLE   800 0 0
TEKLA MUTUAL FUNDS - 87911J103 47 2,000 SH   SOLE   2,000 0 0
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 2 64 SH   SOLE   64 0 0
TEMPLETON MUTUAL FUNDS - 880191101 16 1,371 SH   SOLE   0 0 1,371
TERADATA CORP COMMON STOCK 88076W103 3 107 SH   SOLE   107 0 0
TERADYNE INC COMMON STOCK 880770102 73 3,700 SH   SOLE   3,700 0 0
TERRA NITROGEN CO LP PARTNERSHIPS 881005201 19 180 PRN   SOLE   180 0 0
TESORO CORP COMMON STOCK 881609101 82 1,092 SH   SOLE   1,092 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 215 1,015 SH   SOLE   1,015 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 16 75 SH   OTR   75 0 0
TESORO LOGISTICS PARTNERSHIPS 88160T107 102 2,057 PRN   SOLE   2,057 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 318 6,340 SH   SOLE   6,340 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 65 1,300 SH   OTR   1,300 0 0
TETRA TECH INC COMMON STOCK 88162G103 15 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,308 20,872 SH   SOLE   20,872 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 432 6,900 SH   OTR   6,900 0 0
TEXTRON INC COMMON STOCK 883203101 48 1,310 SH   SOLE   1,310 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 2,956 20,008 SH   SOLE   20,008 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 325 2,200 SH   OTR   2,200 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 295 4,564 SH   SOLE   4,564 0 0
3M COMPANY COMMON STOCK 88579Y101 10,091 57,626 SH   SOLE   57,626 0 0
3M COMPANY COMMON STOCK 88579Y101 5,240 29,922 SH   OTR   29,672 0 250
TIER REIT INC COMMON STOCK 88650V208 14 941 SH   SOLE   941 0 0
TIFFANY & CO COMMON STOCK 886547108 428 7,057 SH   SOLE   7,057 0 0
TIME INC COMMON STOCK 887228104 0 6 SH   SOLE   6 0 0
TIME WARNER INC COMMON STOCK 887317303 630 8,563 SH   SOLE   8,563 0 0
TIME WARNER INC COMMON STOCK 887317303 233 3,166 SH   OTR   3,166 0 0
TIMKEN CO COMMON STOCK 887389104 255 8,327 SH   SOLE   8,327 0 0
TIMKENSTEEL CORPORATION COMMON STOCK 887399103 0 31 SH   SOLE   31 0 0
TORCHMARK CORP COMMON STOCK 891027104 23 375 SH   SOLE   375 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 670 15,602 SH   SOLE   15,602 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 230 5,350 SH   OTR   5,350 0 0
TORTOISE MUTUAL FUNDS - 89147L100 2,468 80,184 SH   SOLE   79,684 0 500
TORTOISE MUTUAL FUNDS - 89147L100 553 17,954 SH   OTR   17,454 0 500
TOTAL S A FOREIGN STOCK 89151E109 2,175 45,208 SH   SOLE   45,208 0 0
TOTAL S A FOREIGN STOCK 89151E109 531 11,035 SH   OTR   11,035 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 27 1,300 SH   SOLE   1,300 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 13 237 SH   SOLE   237 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 76 765 SH   SOLE   765 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 27 275 SH   OTR   275 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 3,205 35,145 SH   SOLE   35,145 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 137 1,500 SH   OTR   1,500 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 9 200 SH   SOLE   200 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 27 600 SH   OTR   600 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 830 6,969 SH   SOLE   6,969 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 178 1,494 SH   OTR   1,494 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 232 12,497 SH   SOLE   12,497 0 0
TRUSTMARK CORP COMMON STOCK 898402102 7 264 SH   SOLE   264 0 0
TUPPERWARE BRANDS COMMON STOCK 899896104 58 1,025 SH   SOLE   1,025 0 0
TUPPERWARE BRANDS COMMON STOCK 899896104 6 100 SH   OTR   100 0 0
TUTOR PERINI CORP COMMON STOCK 901109108 49 2,072 SH   SOLE   2,072 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 5 172 SH   SOLE   172 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 19 700 SH   SOLE   700 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 9 1,000 SH   SOLE   1,000 0 0
TYSON FOODS INC COMMON STOCK 902494103 352 5,271 SH   SOLE   5,271 0 0
TYSON FOODS INC COMMON STOCK 902494103 10 150 SH   OTR   150 0 0
UGI CORP COMMON STOCK 902681105 181 4,000 SH   OTR   4,000 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 409 7,679 SH   SOLE   7,679 0 0
USA COMPRESSION PARTNERS LP PARTNERSHIPS 90290N109 7 500 PRN   SOLE   500 0 0
USA TRUCK INC COMMON STOCK 902925106 8 430 SH   SOLE   430 0 0
U S BANCORP COMMON STOCK 902973304 3,223 79,913 SH   SOLE   79,913 0 0
U S BANCORP COMMON STOCK 902973304 1,153 28,586 SH   OTR   28,586 0 0
USG CORP COMMON STOCK 903293405 629 23,320 SH   SOLE   23,320 0 0
US SILICA HOLDINGS INC COMMON STOCK 90346E103 1 40 SH   SOLE   40 0 0
ULTA SALON COSMETICS & COMMON STOCK 90384S303 72 296 SH   SOLE   296 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 23 1,500 SH   OTR   1,500 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 552 13,747 SH   SOLE   13,747 0 0
UNDER ARMOUR INC COMMON STOCK 904311206 387 10,643 SH   SOLE   10,643 0 0
UNILEVER PLC FOREIGN STOCK 904767704 431 9,006 SH   SOLE   9,006 0 0
UNILEVER PLC FOREIGN STOCK 904767704 16 325 SH   OTR   325 0 0
UNILEVER N V FOREIGN STOCK 904784709 41 870 SH   SOLE   870 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 12,298 140,952 SH   SOLE   140,652 0 300
UNION PACIFIC CORP COMMON STOCK 907818108 4,884 55,976 SH   OTR   54,076 0 1,900
UNITED DEVELOPMENT FUNDING COMMON STOCK 910187103 7 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,719 15,961 SH   SOLE   15,961 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 137 1,275 SH   OTR   1,275 0 0
UNITED RENTALS INC COMMON STOCK 911363109 45 670 SH   SOLE   670 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 0 1 SH   SOLE   1 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,531 63,685 SH   SOLE   63,635 0 50
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,140 11,120 SH   OTR   11,120 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9,134 64,691 SH   SOLE   64,691 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 609 4,310 SH   OTR   4,310 0 0
VCA INC COMMON STOCK 918194101 69 1,023 SH   SOLE   1,023 0 0
V F CORP COMMON STOCK 918204108 472 7,674 SH   SOLE   7,674 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 56 408 SH   SOLE   408 0 0
VALEO SA SPON ADR FOREIGN STOCK 919134304 120 5,388 SH   SOLE   5,388 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 554 10,863 SH   SOLE   10,793 0 70
VALERO ENERGY CORP COMMON STOCK 91913Y100 106 2,085 SH   OTR   2,085 0 0
VALERO ENERGY PARTNERS LP PARTNERSHIPS 91914J102 57 1,220 PRN   SOLE   1,220 0 0
VALSPAR CORP COMMON STOCK 920355104 8 74 SH   SOLE   74 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F106 438 15,808 SH   SOLE   15,808 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F106 83 2,990 SH   OTR   2,990 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F494 11 575 SH   SOLE   575 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F700 96 2,000 SH   SOLE   2,000 0 0
VANGUARD MUTUAL FUNDS - 921908844 5,974 71,772 SH   SOLE   71,772 0 0
VANGUARD MUTUAL FUNDS - 921908844 919 11,045 SH   OTR   11,045 0 0
VANGUARD MUTUAL FUNDS - 921910840 31 500 SH   SOLE   500 0 0
VANGUARD MUTUAL FUNDS - 921932505 34 325 SH   OTR   325 0 0
VANGUARD MUTUAL FUNDS - 921937819 97 1,103 SH   SOLE   1,103 0 0
VANGUARD MUTUAL FUNDS - 921937819 166 1,880 SH   OTR   1,880 0 0
VANGUARD MUTUAL FUNDS - 921937827 22 266 SH   SOLE   266 0 0
VANGUARD MUTUAL FUNDS - 921943858 16 450 SH   SOLE   450 0 0
VANGUARD MUTUAL FUNDS - 921946406 101 1,417 SH   SOLE   1,417 0 0
VANGUARD MUTUAL FUNDS - 922020805 71 1,438 SH   SOLE   1,438 0 0
VANGUARD MUTUAL FUNDS - 922042718 28 305 SH   OTR   305 0 0
VANGUARD MUTUAL FUNDS - 922042858 742 21,072 SH   SOLE   21,072 0 0
VANGUARD MUTUAL FUNDS - 922042858 166 4,725 SH   OTR   4,725 0 0
VANGUARD MUTUAL FUNDS - 922042866 17 300 SH   SOLE   300 0 0
VANGUARD MUTUAL FUNDS - 922042866 15 275 SH   OTR   275 0 0
VANGUARD MUTUAL FUNDS - 922042874 42 900 SH   SOLE   900 0 0
VANGUARD MUTUAL FUNDS - 92204A108 28 230 SH   SOLE   230 0 0
VANGUARD MUTUAL FUNDS - 92204A207 3 19 SH   SOLE   19 0 0
VANGUARD COMMON STOCK 92204A306 89 933 SH   SOLE   933 0 0
VANGUARD MUTUAL FUNDS - 92204A603 13 123 SH   SOLE   123 0 0
VANGUARD COMMON STOCK 92204A702 754 7,043 SH   SOLE   7,043 0 0
VANGUARD COMMON STOCK 92204A702 198 1,850 SH   OTR   1,850 0 0
VANGUARD MUTUAL FUNDS - 92204A801 3 27 SH   SOLE   27 0 0
VANGUARD MUTUAL FUNDS - 92206C870 176 1,970 SH   SOLE   1,970 0 0
VANTIV INC CL A COMMON STOCK 92210H105 198 3,500 SH   SOLE   3,500 0 0
VECTREN CORP COMMON STOCK 92240G101 5 100 SH   SOLE   100 0 0
VENTAS INC COMMON STOCK 92276F100 935 12,842 SH   SOLE   12,842 0 0
VENTAS INC COMMON STOCK 92276F100 12 165 SH   OTR   165 0 0
VANGUARD MUTUAL FUNDS - 922908363 32 165 SH   SOLE   165 0 0
VANGUARD MUTUAL FUNDS - 922908538 31 300 SH   SOLE   300 0 0
VANGUARD COMMON STOCK 922908553 829 9,347 SH   SOLE   9,347 0 0
VANGUARD COMMON STOCK 922908553 93 1,050 SH   OTR   1,050 0 0
VANGUARD MUTUAL FUNDS - 922908595 387 3,124 SH   SOLE   3,124 0 0
VANGUARD MUTUAL FUNDS - 922908595 78 630 SH   OTR   630 0 0
VANGUARD MUTUAL FUNDS - 922908611 872 8,279 SH   SOLE   8,279 0 0
VANGUARD MUTUAL FUNDS - 922908611 17 163 SH   OTR   163 0 0
VANGUARD MUTUAL FUNDS - 922908629 245 1,980 SH   SOLE   1,980 0 0
VANGUARD MUTUAL FUNDS - 922908637 223 2,330 SH   SOLE   2,330 0 0
VANGUARD MUTUAL FUNDS - 922908736 3,124 29,140 SH   SOLE   28,955 0 185
VANGUARD MUTUAL FUNDS - 922908736 146 1,365 SH   OTR   1,365 0 0
VANGUARD MUTUAL FUNDS - 922908744 1,090 12,824 SH   SOLE   12,824 0 0
VANGUARD MUTUAL FUNDS - 922908744 81 951 SH   OTR   951 0 0
VANGUARD MUTUAL FUNDS - 922908751 292 2,520 SH   SOLE   2,520 0 0
VANGUARD MUTUAL FUNDS - 922908769 4,916 45,878 SH   SOLE   45,878 0 0
VANGUARD MUTUAL FUNDS - 922908769 814 7,595 SH   OTR   7,595 0 0
VEOLIA ENVIRONMENT SPONS ADR FOREIGN STOCK 92334N103 309 14,300 SH   SOLE   14,300 0 0
VEREIT INC COMMON STOCK 92339V100 14 1,413 SH   SOLE   1,413 0 0
VERISIGN INC COMMON STOCK 92343E102 17 193 SH   SOLE   193 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11,618 208,067 SH   SOLE   207,412 0 655
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,318 77,330 SH   OTR   76,330 0 1,000
VERITIV CORPORATION COMMON STOCK 923454102 0 20 SH   SOLE   20 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 10 125 SH   SOLE   125 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 12 145 SH   OTR   145 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 121 SH   SOLE   121 0 0
VIACOM INC COMMON STOCK 92553P201 63 1,511 SH   SOLE   1,511 0 0
VIACOM INC COMMON STOCK 92553P201 7 160 SH   OTR   160 0 0
VISA INC COMMON STOCK 92826C839 1,963 26,469 SH   SOLE   26,389 0 80
VISA INC COMMON STOCK 92826C839 259 3,493 SH   OTR   3,493 0 0
VISTA OUTDOOR INC COMMON STOCK 928377100 19 400 SH   SOLE   400 0 0
VISTEON CORP COMMON STOCK 92839U206 10 155 SH   SOLE   155 0 0
VMWARE INC COMMON STOCK 928563402 284 4,960 SH   SOLE   4,960 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 750 24,272 SH   SOLE   24,272 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 40 1,279 SH   OTR   1,279 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 24 950 SH   SOLE   950 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 246 2,040 SH   SOLE   2,040 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 48 400 SH   OTR   400 0 0
WGL HOLDINGS INC COMMON STOCK 92924F106 20 278 SH   SOLE   278 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 504 7,720 SH   SOLE   7,720 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 325 4,978 SH   OTR   4,978 0 0
WABTEC CORP COMMON STOCK 929740108 8 120 SH   SOLE   120 0 0
WAL MART STORES INC COMMON STOCK 931142103 9,601 131,490 SH   SOLE   131,340 0 150
WAL MART STORES INC COMMON STOCK 931142103 2,336 31,986 SH   OTR   31,986 0 0
WALMART DE MEXICO SAB DE CV FOREIGN STOCK 93114W107 4 150 SH   SOLE   150 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,868 70,468 SH   SOLE   70,468 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,179 14,161 SH   OTR   14,161 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,187 17,905 SH   SOLE   17,905 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 44 660 SH   OTR   660 0 0
WATERS CORP COMMON STOCK 941848103 151 1,075 SH   SOLE   1,075 0 0
WATERS CORP COMMON STOCK 941848103 42 300 SH   OTR   300 0 0
WATSCO INC COMMON STOCK 942622200 42 300 SH   OTR   300 0 0
WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 17 300 SH   OTR   300 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 92 2,250 SH   SOLE   2,250 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 92 2,250 SH   OTR   2,250 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 4,287 90,575 SH   SOLE   90,575 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 724 15,296 SH   OTR   14,596 0 700
WELLTOWER INC COMMON STOCK 95040Q104 7,654 100,490 SH   SOLE   99,640 0 850
WELLTOWER INC COMMON STOCK 95040Q104 2,843 37,330 SH   OTR   36,130 0 1,200
WESTAR ENERGY INC COMMON STOCK 95709T100 115 2,050 SH   SOLE   2,050 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 129 2,296 SH   OTR   2,296 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 10 203 SH   SOLE   203 0 0
WESTERN GAS PARTNERS PARTNERSHIPS 958254104 101 2,003 PRN   SOLE   2,003 0 0
WESTERN GAS EQUITY PARTNERS COMMON STOCK 95825R103 26 689 SH   SOLE   689 0 0
WESTERN UNION CO COMMON STOCK 959802109 385 20,069 SH   SOLE   20,069 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 17 400 SH   SOLE   400 0 0
WESTROCK CO COMMON STOCK 96145D105 347 8,923 SH   SOLE   8,923 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 2,776 93,264 SH   SOLE   92,464 0 800
WEYERHAEUSER CO COMMON STOCK 962166104 2,156 72,436 SH   OTR   70,596 0 1,840
WHEELER REIT INC COMMON STOCK 963025101 1 800 SH   SOLE   800 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 145 868 SH   SOLE   868 0 0
WHITESTONE REIT COMMON STOCK 966084204 20 1,300 SH   SOLE   1,300 0 0
WHITEWAVE FOODS CO COMMON STOCK 966244105 112 2,396 SH   SOLE   2,096 0 300
WHITING PETROLEUM CORP COMMON STOCK 966387102 0 19 SH   SOLE   19 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 32 1,000 SH   SOLE   1,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100 180 8,326 SH   SOLE   8,326 0 0
WILLIAMS COS INC COMMON STOCK 969457100 6 300 SH   OTR   300 0 0
WILLIAMS PARTNERS PARTNERSHIPS 96949L105 66 1,916 PRN   SOLE   1,916 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 67 1,285 SH   SOLE   1,285 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 3 50 SH   OTR   50 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 2 167 SH   OTR   167 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 749 8,373 SH   SOLE   8,373 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 46 510 SH   OTR   510 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 1,446 20,185 SH   SOLE   20,185 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 946 13,197 SH   OTR   13,197 0 0
WISDOMTREE MUTUAL FUNDS - 97717W851 3 78 SH   SOLE   78 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 688 13,615 SH   SOLE   13,615 0 0
WISDOMTREE MUTUAL FUNDS - 97717X701 18 360 SH   OTR   360 0 0
WORLD POINT TERMINALS LP PARTNERSHIPS 98159G107 47 3,000 PRN   SOLE   3,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 1,660 23,301 SH   SOLE   23,101 0 200
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 203 2,850 SH   OTR   2,850 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 217 2,390 SH   SOLE   2,390 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 136 1,500 SH   OTR   1,500 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 554 12,362 SH   SOLE   12,362 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 250 5,587 SH   OTR   5,587 0 0
XILINX INC COMMON STOCK 983919101 1,192 25,834 SH   SOLE   25,834 0 0
XILINX INC COMMON STOCK 983919101 1,026 22,250 SH   OTR   22,250 0 0
XEROX CORP COMMON STOCK 984121103 3 350 SH   SOLE   350 0 0
XYLEM INC COMMON STOCK 98419M100 39 865 SH   SOLE   865 0 0
YPF SOCIEDAD ANONIMA FOREIGN STOCK 984245100 14 710 SH   SOLE   710 0 0
YAHOO INC COMMON STOCK 984332106 49 1,300 SH   SOLE   1,300 0 0
YAMANA GOLD INC FOREIGN STOCK 98462Y100 28 5,342 SH   SOLE   5,342 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,866 22,504 SH   SOLE   22,504 0 0
YUM BRANDS INC COMMON STOCK 988498101 604 7,287 SH   OTR   7,287 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 400 3,319 SH   SOLE   3,319 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 192 1,594 SH   OTR   1,594 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 3 510 SH   SOLE   510 0 0
ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 16 3,000 SH   OTR   3,000 0 0
ZOETIS INC COMMON STOCK 98978V103 150 3,165 SH   SOLE   3,165 0 0
ZWEIG TOTAL RETURN FUND INC MUTUAL FUNDS - 989837208 0 59 SH   SOLE   59 0 0
DAIMLER AG FOREIGN STOCK D1668R123 3 50 SH   SOLE   50 0 0
AIRCASTLE LTD FOREIGN STOCK G0129K104 29 1,500 SH   OTR   1,500 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 18 260 SH   SOLE   260 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 7,032 30,431 SH   SOLE   30,306 0 125
ALLERGAN PLC FOREIGN STOCK G0177J108 643 2,784 SH   OTR   2,784 0 0
AMDOCS LTD FOREIGN STOCK G02602103 286 4,963 SH   SOLE   4,963 0 0
AON PLC FOREIGN STOCK G0408V102 15 140 SH   SOLE   140 0 0
ARRIS INTL PLC FOREIGN STOCK G0551A103 44 2,097 SH   SOLE   2,097 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 15 280 SH   SOLE   280 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 631 5,573 SH   SOLE   5,573 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 269 2,375 SH   OTR   2,375 0 0
BROOKFIELD BUSINESS PART FOREIGN STOCK G16234109 0 24 SH   SOLE   24 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIPS G16258108 6 200 PRN   SOLE   200 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 75 1,260 SH   SOLE   1,260 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 220 3,725 SH   OTR   3,725 0 0
CREDICORP LTD FOREIGN STOCK G2519Y108 46 300 SH   OTR   300 0 0
COCA-COLA FOREIGN STOCK G25839104 237 6,632 SH   SOLE   6,632 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 512 8,185 SH   SOLE   8,185 0 0
DELPHI AUTOMOTIVE PLC FOREIGN STOCK G27823106 114 1,825 SH   OTR   1,825 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,022 17,105 SH   SOLE   17,105 0 0
EATON CORP PLC FOREIGN STOCK G29183103 521 8,721 SH   OTR   8,721 0 0
ENSCO PLC FOREIGN STOCK G3157S106 6 635 SH   SOLE   635 0 0
EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 22 122 SH   SOLE   122 0 0
FABRINET FOREIGN STOCK G3323L100 21 575 SH   SOLE   575 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 138 2,160 SH   SOLE   2,160 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 32 500 SH   OTR   500 0 0
INVESCO LTD FOREIGN STOCK G491BT108 152 5,934 SH   SOLE   5,934 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 131 930 SH   SOLE   930 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 16 110 SH   OTR   110 0 0
LAZARD LTD PARTNERSHIPS G54050102 16 537 PRN   SOLE   537 0 0
LIBERTY GLOBAL PLC FOREIGN STOCK G5480U104 61 2,105 SH   SOLE   2,105 0 0
LIVANOVA PLC FOREIGN STOCK G5509L101 8 167 SH   SOLE   167 0 0
MALLINKRODT PLC FOREIGN STOCK G5785G107 298 4,900 SH   SOLE   4,650 0 250
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 25 2,660 SH   SOLE   2,660 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 11 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 6,337 73,035 SH   SOLE   72,885 0 150
MEDTRONIC PLC FOREIGN STOCK G5960L103 862 9,936 SH   OTR   9,936 0 0
MICHAEL KORS HOLDING LTD FOREIGN STOCK G60754101 5 110 SH   SOLE   110 0 0
NABORS INDUSTRIES LTD FOREIGN STOCK G6359F103 6 575 SH   SOLE   575 0 0
NOBLE CORP PLC FOREIGN STOCK G65431101 1 130 SH   SOLE   130 0 0
SEADRILL LTD FOREIGN STOCK G7945E105 15 4,550 SH   SOLE   4,550 0 0
SEADRILL LTD FOREIGN STOCK G7945E105 3 775 SH   OTR   775 0 0
SEAGATE TECHNOLOGY FOREIGN STOCK G7945M107 17 705 SH   SOLE   705 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 357 6,130 SH   SOLE   6,130 0 0
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK G81075106 49 3,350 SH   SOLE   3,350 0 0
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK G81075106 4 294 SH   OTR   294 0 0
STERIS PLC FOREIGN STOCK G84720104 196 2,857 SH   SOLE   2,857 0 0
TYCO INTERNATIONAL PLC FOREIGN STOCK G91442106 13 300 SH   SOLE   300 0 0
TYCO INTERNATIONAL PLC FOREIGN STOCK G91442106 21 500 SH   OTR   500 0 0
VALIDUS HOLDINGS LTD FOREIGN STOCK G9319H102 29 600 SH   SOLE   600 0 0
VALIDUS HOLDINGS LTD FOREIGN STOCK G9319H102 10 200 SH   OTR   200 0 0
GOLAR LNG LTD FOREIGN STOCK G9456A100 5 300 SH   SOLE   300 0 0
WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 107 127 SH   SOLE   127 0 0
PERRIGO CO PLC FOREIGN STOCK G97822103 50 553 SH   SOLE   553 0 0
XL GROUP PLC FOREIGN STOCK G98290102 10 300 SH   OTR   300 0 0
CHUBB LTD FOREIGN STOCK H1467J104 888 6,793 SH   SOLE   6,793 0 0
CHUBB LTD FOREIGN STOCK H1467J104 62 475 SH   OTR   475 0 0
GARMIN LTD FOREIGN STOCK H2906T109 64 1,497 SH   SOLE   1,497 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 51 895 SH   SOLE   895 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 0 30 SH   SOLE   30 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 1 100 SH   OTR   100 0 0
RTL GROUP FOREIGN STOCK L80326108 7 87 SH   OTR   87 0 0
STRATASYS LTD COMMON STOCK M85548101 0 30 SH   SOLE   30 0 0
AERCAP HOLDINGS FOREIGN STOCK N00985106 32 945 SH   SOLE   945 0 0
CORE LABORATORIES N V FOREIGN STOCK N22717107 25 200 SH   SOLE   200 0 0
CORE LABORATORIES N V FOREIGN STOCK N22717107 10 84 SH   OTR   84 0 0
FERRARI NV FOREIGN STOCK N3167Y103 0 20 SH   SOLE   20 0 0
MOBILEYE NE FOREIGN STOCK N51488117 1,429 30,965 SH   SOLE   30,965 0 0
MOBILEYE NE FOREIGN STOCK N51488117 32 700 SH   OTR   500 0 200
LYONDELBASELL INDU FOREIGN STOCK N53745100 325 4,370 SH   SOLE   4,370 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 7 100 SH   OTR   100 0 0
MYLAN NV FOREIGN STOCK N59465109 222 5,129 SH   SOLE   5,129 0 0
MYLAN NV FOREIGN STOCK N59465109 9 200 SH   OTR   200 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 181 2,305 SH   SOLE   2,305 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 116 1,475 SH   OTR   1,475 0 0
FRASER RANGE METALS GROUP LTD QUESTIONABLE VA Q3955P105 0 12 SH   SOLE   12 0 0
SEGUE RESOURCES LTD QUESTIONABLE VA Q8382K108 0 24 SH   SOLE   24 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 644 9,589 SH   SOLE   9,489 0 100
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 39 575 SH   OTR   575 0 0
BROADCOM LTD FOREIGN STOCK Y09827109 8,290 53,348 SH   SOLE   52,998 0 350
BROADCOM LTD FOREIGN STOCK Y09827109 1,372 8,830 SH   OTR   8,530 0 300
DRYSHIPS INC FOREIGN STOCK Y2109Q127 1 1,820 SH   SOLE   1,820 0 0
NAVIOS MARITIME HOLDINGS INC FOREIGN STOCK Y62196103 3 3,804 SH   SOLE   3,804 0 0
TEEKAY LNG PARTNERS LP PARTNERSHIPS Y8564M105 6 500 PRN   SOLE   500 0 0
TEEKAY SHIPPING MARSHALL ISLANDS FOREIGN STOCK Y8564W103 13 1,755 SH   SOLE   1,755 0 0
TEEKAY TANKERS LTD FOREIGN STOCK Y8565N102 0 200 SH   SOLE   200 0 0