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
ABBVIE INC COMMON STOCK 00287Y109 1,964 34,381 SH   SOLE   17,776 0 16,605
ABBVIE INC COMMON STOCK 00287Y109 50 872 SH   OTR   622 0 250
ADOBE SYSTEMS INC COMMON STOCK 00724F101 913 9,738 SH   SOLE   9,565 0 173
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2 20 SH   OTR   0 0 20
AEGON NV FOREIGN STOCK 007924103 63 11,452 SH   SOLE   9,063 0 2,389
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 552 9,928 SH   SOLE   9,928 0 0
ALPHABET INC COMMON STOCK 02079K107 1,637 2,198 SH   SOLE   2,072 0 126
ALPHABET INC COMMON STOCK 02079K107 11 15 SH   OTR   8 0 7
ALPHABET INC COMMON STOCK 02079K305 2,425 3,179 SH   SOLE   3,032 0 147
ALPHABET INC COMMON STOCK 02079K305 11 15 SH   OTR   8 0 7
ALTRIA GROUP INC COMMON STOCK 02209S103 931 14,854 SH   SOLE   14,399 0 455
ALTRIA GROUP INC COMMON STOCK 02209S103 91 1,453 SH   OTR   302 0 1,151
AMAZON.COM INC COMMON STOCK 023135106 516 869 SH   SOLE   704 0 165
AMAZON.COM INC COMMON STOCK 023135106 10 17 SH   OTR   9 0 8
AMERICAN EXPRESS CO COMMON STOCK 025816109 295 4,812 SH   SOLE   3,421 0 1,391
AMERICAN EXPRESS CO COMMON STOCK 025816109 158 2,573 SH   OTR   324 0 2,249
AMERICAN TOWER CORP COMMON STOCK 03027X100 403 3,940 SH   SOLE   3,870 0 70
AMGEN INC COMMON STOCK 031162100 873 5,820 SH   SOLE   5,760 0 60
AMGEN INC COMMON STOCK 031162100 20 136 SH   OTR   136 0 0
AMPHENOL CORP COMMON STOCK 032095101 941 16,282 SH   SOLE   16,018 0 264
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 141 13,787 SH   SOLE   12,052 0 1,735
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 10 930 SH   OTR   0 0 930
APPLE INC COMMON STOCK 037833100 4,703 43,151 SH   SOLE   41,122 0 2,029
APPLE INC COMMON STOCK 037833100 129 1,183 SH   OTR   847 0 336
ASTRAZENECA PLC FOREIGN STOCK 046353108 377 13,379 SH   SOLE   13,016 0 363
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 558 6,222 SH   SOLE   6,146 0 76
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 41 459 SH   OTR   459 0 0
BB&T CORP COMMON STOCK 054937107 131 3,939 SH   SOLE   2,685 0 1,254
BB&T CORP COMMON STOCK 054937107 109 3,276 SH   DFND   3,276 0 0
BB&T CORP COMMON STOCK 054937107 1,308 39,320 SH   OTR   0 0 39,320
BAIDU INC FOREIGN STOCK 056752108 445 2,329 SH   SOLE   2,320 0 9
BANK OF AMERICA CORP COMMON STOCK 060505104 199 14,745 SH   SOLE   13,271 0 1,474
BANK OF AMERICA CORP COMMON STOCK 060505104 32 2,352 SH   DFND   2,352 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 323 23,893 SH   OTR   198 0 23,695
BAXALTA INC COMMON STOCK 07177M103 330 8,178 SH   SOLE   7,683 0 495
BAXALTA INC COMMON STOCK 07177M103 9 230 SH   OTR   0 0 230
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 268 6,525 SH   SOLE   5,665 0 860
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 10 255 SH   OTR   0 0 255
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,348 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,356 9,558 SH   SOLE   7,165 0 2,393
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 112 787 SH   OTR   46 0 741
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 610 7,392 SH   SOLE   7,311 0 81
BLACKROCK INC COMMON STOCK 09247X101 1,932 5,674 SH   SOLE   5,517 0 157
BLACKROCK INC COMMON STOCK 09247X101 184 541 SH   OTR   56 0 485
BLACKROCK MUNIYIELD FUND MUTUAL FUNDS / 09253W104 186 12,000 SH   SOLE   12,000 0 0
BOEING CO COMMON STOCK 097023105 654 5,149 SH   SOLE   5,137 0 12
BOEING CO COMMON STOCK 097023105 22 171 SH   OTR   146 0 25
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 642 10,043 SH   SOLE   9,688 0 355
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 21 328 SH   OTR   0 0 328
BROWN-FORMAN CORP COMMON STOCK 115637100 69 650 SH   SOLE   650 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 567 5,313 SH   OTR   5,313 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 410 4,163 SH   SOLE   4,163 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 131 1,327 SH   OTR   1,327 0 0
CBS CORP COMMON STOCK 124857202 260 4,721 SH   SOLE   4,434 0 287
CIGNA CORP COMMON STOCK 125509109 561 4,085 SH   SOLE   3,844 0 241
CIGNA CORP COMMON STOCK 125509109 0 7 SH   OTR   0 0 7
CSX CORP COMMON STOCK 126408103 717 27,855 SH   SOLE   27,855 0 0
CSX CORP COMMON STOCK 126408103 1 54 SH   OTR   0 0 54
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,493 14,392 SH   SOLE   13,882 0 510
CVS HEALTH CORPORATION COMMON STOCK 126650100 31 296 SH   OTR   263 0 33
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 203 2,933 SH   SOLE   2,043 0 890
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 5 77 SH   OTR   42 0 35
CEDAR FAIR LP PARTNERSHIPS 150185106 204 3,438 SH   SOLE   3,438 0 0
CELGENE CORP COMMON STOCK 151020104 619 6,180 SH   SOLE   5,651 0 529
CELGENE CORP COMMON STOCK 151020104 8 76 SH   OTR   44 0 32
CENTENE CORP COMMON STOCK 15135B101 860 13,971 SH   SOLE   13,755 0 216
CERNER CORP COMMON STOCK 156782104 348 6,569 SH   SOLE   6,226 0 343
CHEVRON CORP COMMON STOCK 166764100 1,971 20,666 SH   SOLE   18,579 0 2,087
CHEVRON CORP COMMON STOCK 166764100 221 2,316 SH   OTR   602 0 1,714
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,466 51,493 SH   SOLE   46,304 0 5,189
CISCO SYSTEMS INC COMMON STOCK 17275R102 33 1,172 SH   OTR   555 0 617
CITIGROUP INC COMMON STOCK 172967424 205 4,915 SH   SOLE   3,191 0 1,724
CITIGROUP INC COMMON STOCK 172967424 2 49 SH   OTR   0 0 49
CLOROX CO COMMON STOCK 189054109 269 2,134 SH   SOLE   2,134 0 0
COCA-COLA CO COMMON STOCK 191216100 2,852 61,469 SH   SOLE   59,980 0 1,489
COCA-COLA CO COMMON STOCK 191216100 172 3,700 SH   DFND   3,700 0 0
COCA-COLA CO COMMON STOCK 191216100 57 1,230 SH   OTR   464 0 766
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 379 6,042 SH   SOLE   5,359 0 683
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 34 SH   OTR   0 0 34
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 598 8,466 SH   SOLE   8,466 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 35 500 SH   OTR   0 0 500
COMCAST CORP COMMON STOCK 20030N101 687 11,242 SH   SOLE   9,552 0 1,690
COMCAST CORP COMMON STOCK 20030N101 202 3,312 SH   OTR   250 0 3,062
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 233 6,600 SH   SOLE   6,600 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 331 4,670 SH   SOLE   4,670 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 376 9,330 SH   SOLE   6,039 0 3,291
CONOCOPHILLIPS COMMON STOCK 20825C104 24 599 SH   OTR   109 0 490
COOPER COS INC COMMON STOCK 216648402 485 3,153 SH   SOLE   3,153 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 284 1,805 SH   SOLE   1,551 0 254
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 97 618 SH   OTR   0 0 618
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 216 2,499 SH   SOLE   896 0 1,603
DANAHER CORP COMMON STOCK 235851102 1,799 18,968 SH   SOLE   18,096 0 872
DANAHER CORP COMMON STOCK 235851102 2 26 SH   OTR   0 0 26
WALT DISNEY COMPANY COMMON STOCK 254687106 640 6,445 SH   SOLE   5,456 0 989
WALT DISNEY COMPANY COMMON STOCK 254687106 88 890 SH   DFND   890 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 184 1,854 SH   OTR   0 0 1,854
DOMINION RESOURCES INC COMMON STOCK 25746U109 718 9,561 SH   SOLE   8,873 0 688
DOMINION RESOURCES INC COMMON STOCK 25746U109 51 676 SH   OTR   49 0 627
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 434 4,848 SH   SOLE   4,824 0 24
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 2 24 SH   OTR   0 0 24
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 446 7,044 SH   SOLE   6,925 0 119
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 39 612 SH   DFND   612 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 57 905 SH   OTR   146 0 759
DUKE ENERGY CORP COMMON STOCK 26441C204 638 7,909 SH   SOLE   4,879 0 3,030
DUKE ENERGY CORP COMMON STOCK 26441C204 93 1,148 SH   DFND   1,148 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 349 4,327 SH   OTR   42 0 4,285
EMC CORP COMMON STOCK 268648102 728 27,319 SH   SOLE   27,227 0 92
EMC CORP COMMON STOCK 268648102 20 757 SH   OTR   707 0 50
EOG RESOURCES INC COMMON STOCK 26875P101 410 5,643 SH   SOLE   5,191 0 452
EOG RESOURCES INC COMMON STOCK 26875P101 115 1,589 SH   OTR   0 0 1,589
EATON VANCE MUTUAL FUNDS/FI 27828H105 212 16,076 SH   SOLE   16,076 0 0
EATON VANCE MUTUAL FUNDS/EQ 27829F108 88 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON STOCK 278642103 221 9,281 SH   SOLE   7,905 0 1,376
EBAY INC COMMON STOCK 278642103 18 739 SH   OTR   70 0 669
ENBRIDGE INC FOREIGN STOCK 29250N105 307 7,888 SH   SOLE   7,830 0 58
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 340 13,818 SH   SOLE   13,818 0 0
EQUIFAX INC COMMON STOCK 294429105 349 3,054 SH   SOLE   3,026 0 28
EQUIFAX INC COMMON STOCK 294429105 0 7 SH   OTR   0 0 7
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,615 23,508 SH   SOLE   22,459 0 1,049
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 167 2,430 SH   OTR   85 0 2,345
EXXON MOBIL CORP COMMON STOCK 30231G102 4,771 57,079 SH   SOLE   52,371 0 4,708
EXXON MOBIL CORP COMMON STOCK 30231G102 88 1,050 SH   DFND   1,050 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 106 1,267 SH   OTR   883 0 384
FACEBOOK INC COMMON STOCK 30303M102 446 3,909 SH   SOLE   2,952 0 957
FEDEX CORP COMMON STOCK 31428X106 658 4,042 SH   SOLE   4,011 0 31
FEDEX CORP COMMON STOCK 31428X106 7 46 SH   OTR   36 0 10
FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 406 18,790 SH   SOLE   18,790 0 0
FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 22 1,000 SH   OTR   0 0 1,000
FISERV INC COMMON STOCK 337738108 1,192 11,621 SH   SOLE   11,621 0 0
FORD MOTOR CO COMMON STOCK 345370860 187 13,831 SH   SOLE   10,844 0 2,987
FORD MOTOR CO COMMON STOCK 345370860 6 431 SH   OTR   340 0 91
GENERAL DYNAMICS CORP COMMON STOCK 369550108 311 2,371 SH   SOLE   2,352 0 19
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3 20 SH   OTR   0 0 20
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,417 107,490 SH   SOLE   103,485 0 4,005
GENERAL ELECTRIC CO COMMON STOCK 369604103 124 3,900 SH   DFND   3,900 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 133 4,183 SH   OTR   793 0 3,390
GENERAL MILLS INC COMMON STOCK 370334104 1,172 18,495 SH   SOLE   16,640 0 1,855
GENERAL MILLS INC COMMON STOCK 370334104 10 159 SH   OTR   123 0 36
GENIE ENERGY LTD COMMON STOCK 372284208 161 21,206 SH   SOLE   0 0 21,206
GILEAD SCIENCES INC COMMON STOCK 375558103 1,614 17,574 SH   SOLE   16,570 0 1,004
GILEAD SCIENCES INC COMMON STOCK 375558103 8 86 SH   OTR   76 0 10
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 437 2,784 SH   SOLE   2,335 0 449
HCP INC COMMON STOCK 40414L109 337 10,341 SH   SOLE   10,341 0 0
HASBRO INC COMMON STOCK 418056107 349 4,362 SH   SOLE   4,174 0 188
HEALTHWAYS INC COMMON STOCK 422245100 156 15,500 SH   SOLE   15,500 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,810 13,568 SH   SOLE   12,843 0 725
HOME DEPOT INC COMMON STOCK 437076102 240 1,802 SH   OTR   309 0 1,493
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 656 5,854 SH   SOLE   4,827 0 1,027
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16 140 SH   OTR   123 0 17
HUMANA INC COMMON STOCK 444859102 244 1,336 SH   SOLE   1,325 0 11
HUMANA INC COMMON STOCK 444859102 2 10 SH   OTR   0 0 10
IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 411 14,257 SH   SOLE   14,257 0 0
INTEL CORP COMMON STOCK 458140100 1,734 53,608 SH   SOLE   50,274 0 3,334
INTEL CORP COMMON STOCK 458140100 88 2,705 SH   OTR   1,445 0 1,260
INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 31 15,121 SH   SOLE   0 0 15,121
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 252 1,070 SH   SOLE   893 0 177
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 879 5,806 SH   SOLE   4,948 0 858
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 130 861 SH   OTR   162 0 699
INTERNATIONAL PAPER CO COMMON STOCK 460146103 351 8,564 SH   SOLE   8,003 0 561
ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 560 7,618 SH   SOLE   7,618 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 235 4,567 SH   SOLE   2,724 0 1,843
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 24 464 SH   OTR   0 0 464
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1,357 16,618 SH   SOLE   16,618 0 0
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1,615 14,088 SH   SOLE   14,088 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 3,640 17,616 SH   SOLE   14,820 0 2,796
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 238 2,150 SH   SOLE   2,150 0 0
ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 519 4,022 SH   SOLE   4,022 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 706 12,351 SH   SOLE   12,303 0 48
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 60 1,043 SH   OTR   1,043 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 209 1,280 SH   SOLE   1,280 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 45 275 SH   OTR   275 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 572 3,963 SH   SOLE   1,062 0 2,901
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 22 150 SH   OTR   150 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 264 2,668 SH   SOLE   2,668 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 247 1,519 SH   SOLE   1,519 0 0
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 1,440 28,924 SH   SOLE   28,924 0 0
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 10 200 SH   OTR   0 0 200
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 437 3,961 SH   SOLE   3,961 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 16 141 SH   OTR   0 0 141
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 664 5,943 SH   SOLE   5,943 0 0
ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 695 6,206 SH   SOLE   6,206 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 582 5,307 SH   SOLE   5,307 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 195 4,994 SH   SOLE   2,072 0 2,922
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 42 1,070 SH   OTR   1,070 0 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 649 12,877 SH   SOLE   12,877 0 0
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 700 10,665 SH   SOLE   10,665 0 0
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 281 3,844 SH   SOLE   3,844 0 0
ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 685 12,889 SH   SOLE   12,889 0 0
ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 112 2,112 SH   OTR   2,112 0 0
ITC HOLDINGS CORP COMMON STOCK 465685105 347 7,961 SH   SOLE   7,856 0 105
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,592 43,774 SH   SOLE   41,919 0 1,855
JPMORGAN CHASE & CO COMMON STOCK 46625H100 32 535 SH   OTR   431 0 104
JOHNSON & JOHNSON COMMON STOCK 478160104 3,714 34,326 SH   SOLE   29,584 0 4,742
JOHNSON & JOHNSON COMMON STOCK 478160104 54 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 436 4,029 SH   OTR   1,151 0 2,878
KIMBERLY-CLARK CORP COMMON STOCK 494368103 561 4,172 SH   SOLE   3,657 0 515
KIMBERLY-CLARK CORP COMMON STOCK 494368103 58 433 SH   OTR   91 0 342
LKQ CORP COMMON STOCK 501889208 712 22,291 SH   SOLE   21,876 0 415
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 289 2,470 SH   SOLE   2,453 0 17
LEGGETT & PLATT INC COMMON STOCK 524660107 4,812 99,428 SH   SOLE   99,428 0 0
ELI LILLY & CO COMMON STOCK 532457108 300 4,172 SH   SOLE   3,502 0 670
LINCOLN NATIONAL CORP COMMON STOCK 534187109 8 203 SH   SOLE   203 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 872 22,249 SH   OTR   0 0 22,249
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,326 5,987 SH   SOLE   5,914 0 73
LOWES COS INC COMMON STOCK 548661107 1,755 23,172 SH   SOLE   19,962 0 3,210
MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 289 4,204 SH   SOLE   4,204 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,054 11,152 SH   SOLE   11,033 0 119
MASTERCARD INC COMMON STOCK 57636Q104 4 40 SH   OTR   0 0 40
MATTEL INC COMMON STOCK 577081102 220 6,552 SH   SOLE   5,895 0 657
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 262 7,126 SH   SOLE   6,816 0 310
MCDONALD'S CORP COMMON STOCK 580135101 996 7,927 SH   SOLE   7,134 0 793
MCDONALD'S CORP COMMON STOCK 580135101 49 390 SH   DFND   390 0 0
MCDONALD'S CORP COMMON STOCK 580135101 628 5,000 SH   OTR   4,194 0 806
MCKESSON CORP COMMON STOCK 58155Q103 328 2,086 SH   SOLE   1,961 0 125
MCKESSON CORP COMMON STOCK 58155Q103 143 907 SH   OTR   34 0 873
MEDIVATION INC COMMON STOCK 58501N101 369 8,035 SH   SOLE   7,868 0 167
MERCK & CO INC COMMON STOCK 58933Y105 1,536 29,025 SH   SOLE   27,691 0 1,334
MERCK & CO INC COMMON STOCK 58933Y105 98 1,845 SH   OTR   445 0 1,400
METLIFE INC COMMON STOCK 59156R108 454 10,329 SH   SOLE   8,369 0 1,960
METLIFE INC COMMON STOCK 59156R108 14 317 SH   OTR   317 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,465 44,624 SH   SOLE   39,234 0 5,390
MICROSOFT CORP COMMON STOCK 594918104 301 5,454 SH   OTR   1,146 0 4,308
MONDELEZ INTL INC COMMON STOCK 609207105 593 14,768 SH   SOLE   13,243 0 1,525
MONDELEZ INTL INC COMMON STOCK 609207105 18 461 SH   OTR   176 0 285
MONSANTO CO COMMON STOCK 61166W101 609 6,944 SH   SOLE   6,944 0 0
MONSANTO CO COMMON STOCK 61166W101 2 18 SH   OTR   0 0 18
NATIONAL GRID PLC FOREIGN STOCK 636274300 206 2,888 SH   SOLE   2,603 0 285
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,410 20,366 SH   SOLE   19,928 0 438
NEXTERA ENERGY INC COMMON STOCK 65339F101 8 70 SH   OTR   56 0 14
NIKE INC COMMON STOCK 654106103 930 15,134 SH   SOLE   14,347 0 787
NIKE INC COMMON STOCK 654106103 66 1,072 SH   OTR   1,040 0 32
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 503 6,040 SH   SOLE   6,040 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 19 SH   OTR   0 0 19
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 314 1,586 SH   SOLE   1,384 0 202
NOVARTIS AG FOREIGN STOCK 66987V109 378 5,218 SH   SOLE   4,751 0 467
NOVARTIS AG FOREIGN STOCK 66987V109 9 125 SH   OTR   0 0 125
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 183 2,677 SH   SOLE   2,258 0 419
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 128 1,867 SH   OTR   41 0 1,826
ORACLE CORP COMMON STOCK 68389X105 1,559 38,098 SH   SOLE   36,848 0 1,250
ORACLE CORP COMMON STOCK 68389X105 157 3,847 SH   OTR   196 0 3,651
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 298 3,525 SH   SOLE   2,539 0 986
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 174 2,056 SH   OTR   110 0 1,946
PPG INDUSTRIES INC COMMON STOCK 693506107 239 2,146 SH   SOLE   1,714 0 432
PPG INDUSTRIES INC COMMON STOCK 693506107 4 32 SH   OTR   0 0 32
PAYPAL HLDGS INC COMMON STOCK 70450Y103 651 16,854 SH   SOLE   16,524 0 330
PAYPAL HLDGS INC COMMON STOCK 70450Y103 3 70 SH   OTR   70 0 0
PEPSICO INC COMMON STOCK 713448108 2,102 20,513 SH   SOLE   14,699 0 5,814
PEPSICO INC COMMON STOCK 713448108 367 3,586 SH   OTR   304 0 3,282
PFIZER INC COMMON STOCK 717081103 891 30,071 SH   SOLE   25,310 0 4,761
PFIZER INC COMMON STOCK 717081103 137 4,632 SH   OTR   690 0 3,942
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,293 13,183 SH   SOLE   13,026 0 157
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 150 1,531 SH   OTR   343 0 1,188
PHILLIPS 66 COMMON STOCK 718546104 287 3,319 SH   SOLE   2,753 0 566
PHILLIPS 66 COMMON STOCK 718546104 6 75 SH   OTR   75 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF MUTUAL FUNDS/FI 72201R205 290 5,540 SH   SOLE   5,540 0 0
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 298 3,202 SH   SOLE   3,202 0 0
PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 576 5,714 SH   SOLE   5,714 0 0
PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 202 3,728 SH   SOLE   3,728 0 0
POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 726 6,650 SH   SOLE   6,650 0 0
POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 389 8,575 SH   SOLE   8,575 0 0
POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 21 465 SH   OTR   465 0 0
POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 377 13,328 SH   SOLE   0 0 13,328
POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 529 13,112 SH   SOLE   13,112 0 0
PRAXAIR INC COMMON STOCK 74005P104 515 4,504 SH   SOLE   4,504 0 0
PRAXAIR INC COMMON STOCK 74005P104 5 40 SH   OTR   22 0 18
PRICELINE GRP INC COMMON STOCK 741503403 549 426 SH   SOLE   384 0 42
PRICELINE GRP INC COMMON STOCK 741503403 1 1 SH   OTR   0 0 1
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,429 29,512 SH   SOLE   26,660 0 2,852
PROCTER & GAMBLE CO COMMON STOCK 742718109 33 400 SH   DFND   400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 184 2,234 SH   OTR   447 0 1,787
PROSHARES SHORT S&P500 (MKT) MUTUAL FUNDS/EQ 74347R503 389 19,056 SH   SOLE   0 0 19,056
QUALCOMM INC COMMON STOCK 747525103 1,032 20,171 SH   SOLE   19,649 0 522
QUALCOMM INC COMMON STOCK 747525103 25 482 SH   OTR   226 0 256
RAYTHEON CO COMMON STOCK 755111507 459 3,739 SH   SOLE   3,569 0 170
RAYTHEON CO COMMON STOCK 755111507 17 140 SH   OTR   134 0 6
REYNOLDS AMERICAN INC COMMON STOCK 761713106 617 12,262 SH   SOLE   12,262 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 61 537 SH   SOLE   337 0 200
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 143 1,260 SH   OTR   0 0 1,260
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 274 4,757 SH   SOLE   4,582 0 175
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 242 4,196 SH   OTR   0 0 4,196
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 414 8,546 SH   SOLE   6,361 0 2,185
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 5 110 SH   OTR   110 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1,073 5,220 SH   SOLE   5,220 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 175 853 SH   OTR   853 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 217 1,846 SH   SOLE   1,846 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 364 11,883 SH   SOLE   11,883 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 955 11,950 SH   SOLE   11,950 0 0
SPDR S&P BANK ETF (MKT) MUTUAL FUNDS/EQ 78464A797 220 7,229 SH   SOLE   7,229 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 440 1,675 SH   SOLE   1,675 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 241 4,384 SH   SOLE   4,384 0 0
SCANA CORP COMMON STOCK 80589M102 319 4,553 SH   SOLE   932 0 3,621
SCANA CORP COMMON STOCK 80589M102 61 868 SH   DFND   868 0 0
SCANA CORP COMMON STOCK 80589M102 187 2,665 SH   OTR   0 0 2,665
SCHLUMBERGER LTD FOREIGN STOCK 806857108 939 12,726 SH   SOLE   10,862 0 1,864
SCHLUMBERGER LTD FOREIGN STOCK 806857108 160 2,166 SH   OTR   169 0 1,997
CHARLES SCHWAB CORP COMMON STOCK 808513105 359 12,814 SH   SOLE   11,759 0 1,055
CHARLES SCHWAB CORP COMMON STOCK 808513105 13 455 SH   OTR   0 0 455
SOUTHERN CO COMMON STOCK 842587107 646 12,480 SH   SOLE   7,558 0 4,922
SOUTHERN CO COMMON STOCK 842587107 13 260 SH   DFND   260 0 0
SOUTHERN CO COMMON STOCK 842587107 39 745 SH   OTR   0 0 745
SPECTRA ENERGY CORP COMMON STOCK 847560109 266 8,691 SH   SOLE   6,850 0 1,841
STARBUCKS CORP COMMON STOCK 855244109 383 6,416 SH   SOLE   5,215 0 1,201
STARBUCKS CORP COMMON STOCK 855244109 228 3,825 SH   OTR   0 0 3,825
STERICYCLE INC COMMON STOCK 858912108 469 3,716 SH   SOLE   3,554 0 162
STRYKER CORP COMMON STOCK 863667101 639 5,960 SH   SOLE   5,710 0 250
STRYKER CORP COMMON STOCK 863667101 192 1,785 SH   OTR   0 0 1,785
SUNTRUST BANKS INC COMMON STOCK 867914103 802 22,237 SH   SOLE   21,546 0 691
SUNTRUST BANKS INC COMMON STOCK 867914103 13 352 SH   OTR   0 0 352
SYNCHRONY FINL COMMON STOCK 87165B103 285 9,948 SH   SOLE   9,482 0 466
TJX COS INC COMMON STOCK 872540109 348 4,441 SH   SOLE   4,018 0 423
TJX COS INC COMMON STOCK 872540109 7 93 SH   OTR   52 0 41
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 197 7,519 SH   SOLE   5,201 0 2,318
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 18 675 SH   OTR   0 0 675
TARGET CORP COMMON STOCK 87612E106 408 4,962 SH   SOLE   3,976 0 986
TARGET CORP COMMON STOCK 87612E106 27 331 SH   OTR   91 0 240
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,499 10,587 SH   SOLE   10,544 0 43
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 48 SH   OTR   29 0 19
3M CO COMMON STOCK 88579Y101 6,188 37,134 SH   SOLE   36,334 0 800
3M CO COMMON STOCK 88579Y101 112 672 SH   OTR   55 0 617
TIER REIT INC COMMON STOCK 88650V208 136 10,102 SH   SOLE   10,102 0 0
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 291 11,833 SH   SOLE   0 0 11,833
TOTAL SA FOREIGN STOCK 89151E109 587 12,919 SH   SOLE   11,214 0 1,705
TOTAL SA FOREIGN STOCK 89151E109 10 226 SH   OTR   226 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 359 3,972 SH   SOLE   3,972 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,650 14,134 SH   SOLE   13,448 0 686
TRAVELERS COS INC COMMON STOCK 89417E109 20 171 SH   OTR   0 0 171
UBS AG JERSEY BRH MUTUAL FUNDS/FI 902641646 212 8,802 SH   SOLE   8,802 0 0
US BANCORP COMMON STOCK 902973304 648 15,971 SH   SOLE   15,013 0 958
US BANCORP COMMON STOCK 902973304 37 923 SH   OTR   384 0 539
UNILEVER PLC FOREIGN STOCK 904767704 280 6,189 SH   SOLE   5,897 0 292
UNION PACIFIC CORP COMMON STOCK 907818108 864 10,859 SH   SOLE   8,402 0 2,457
UNION PACIFIC CORP COMMON STOCK 907818108 6 76 SH   OTR   50 0 26
UNITED PARCEL SERVICE COMMON STOCK 911312106 225 2,132 SH   SOLE   1,817 0 315
UNITED PARCEL SERVICE COMMON STOCK 911312106 93 878 SH   OTR   88 0 790
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,521 15,192 SH   SOLE   13,400 0 1,792
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 201 2,006 SH   OTR   498 0 1,508
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,765 13,691 SH   SOLE   13,154 0 537
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13 101 SH   OTR   61 0 40
VF CORP COMMON STOCK 918204108 950 14,676 SH   SOLE   13,989 0 687
VF CORP COMMON STOCK 918204108 151 2,339 SH   OTR   64 0 2,275
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 326 3,922 SH   SOLE   3,922 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 385 4,461 SH   SOLE   4,461 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 639 7,925 SH   SOLE   6,086 0 1,839
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 626 7,559 SH   SOLE   2,961 0 4,598
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 74 888 SH   OTR   888 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 1,859 51,809 SH   SOLE   51,809 0 0
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 18 502 SH   OTR   502 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 274 3,968 SH   SOLE   1,545 0 2,423
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 301 6,201 SH   SOLE   6,201 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 463 5,780 SH   SOLE   892 0 4,888
VENTAS INC COMMON STOCK 92276F100 487 7,728 SH   SOLE   7,316 0 412
VENTAS INC COMMON STOCK 92276F100 0 11 SH   OTR   0 0 11
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 2,019 10,710 SH   SOLE   9,517 0 1,193
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 95 504 SH   OTR   0 0 504
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 548 6,293 SH   SOLE   5,495 0 798
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 19 215 SH   OTR   215 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 516 5,144 SH   SOLE   5,144 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 28 283 SH   OTR   283 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 509 6,077 SH   SOLE   4,240 0 1,837
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 211 2,517 SH   OTR   1,970 0 547
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 566 4,758 SH   SOLE   4,117 0 641
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 46 384 SH   OTR   384 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 518 5,085 SH   SOLE   4,229 0 856
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 44 428 SH   OTR   428 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1,439 11,874 SH   SOLE   10,682 0 1,192
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 52 428 SH   OTR   0 0 428
VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 514 6,210 SH   SOLE   6,210 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 306 2,874 SH   SOLE   2,874 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 597 7,247 SH   SOLE   5,101 0 2,146
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 16 200 SH   OTR   200 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 404 3,622 SH   SOLE   2,745 0 877
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 39 353 SH   OTR   0 0 353
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,119 39,189 SH   SOLE   34,930 0 4,259
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH   DFND   57 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 582 10,761 SH   OTR   664 0 10,097
VERISK ANALYTICS INC COMMON STOCK 92345Y106 600 7,506 SH   SOLE   6,988 0 518
VIACOM INC COMMON STOCK 92553P201 255 6,171 SH   SOLE   5,957 0 214
VIACOM INC COMMON STOCK 92553P201 2 41 SH   OTR   0 0 41
VISA INC COMMON STOCK 92826C839 3,073 40,186 SH   SOLE   38,610 0 1,576
VISA INC COMMON STOCK 92826C839 197 2,578 SH   OTR   84 0 2,494
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 170 5,312 SH   SOLE   4,936 0 376
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 4 118 SH   DFND   118 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 76 2,384 SH   OTR   0 0 2,384
WEC ENERGY GROUP INC COMMON STOCK 92939U106 327 5,440 SH   SOLE   5,154 0 286
WEC ENERGY GROUP INC COMMON STOCK 92939U106 5 81 SH   OTR   71 0 10
WAL-MART STORES INC COMMON STOCK 931142103 1,101 16,076 SH   SOLE   12,864 0 3,212
WAL-MART STORES INC COMMON STOCK 931142103 9 135 SH   DFND   135 0 0
WAL-MART STORES INC COMMON STOCK 931142103 68 986 SH   OTR   418 0 568
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,185 14,063 SH   SOLE   14,000 0 63
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH   OTR   0 0 24
WELLS FARGO & CO COMMON STOCK 949746101 1,743 36,042 SH   SOLE   31,941 0 4,101
WELLS FARGO & CO COMMON STOCK 949746101 27 557 SH   DFND   557 0 0
WELLS FARGO & CO COMMON STOCK 949746101 61 1,269 SH   OTR   809 0 460
WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 1,068 23,325 SH   SOLE   23,325 0 0
YUM BRANDS INC COMMON STOCK 988498101 413 5,042 SH   SOLE   3,518 0 1,524
YUM BRANDS INC COMMON STOCK 988498101 17 212 SH   OTR   198 0 14
ALLERGAN PLC FOREIGN STOCK G0177J108 397 1,483 SH   SOLE   1,300 0 183
ALLERGAN PLC FOREIGN STOCK G0177J108 1 5 SH   OTR   0 0 5
EATON CORP PLC FOREIGN STOCK G29183103 264 4,227 SH   SOLE   3,550 0 677
MEDTRONIC PLC FOREIGN STOCK G5960L103 301 4,013 SH   SOLE   2,678 0 1,335
MEDTRONIC PLC FOREIGN STOCK G5960L103 30 399 SH   OTR   169 0 230
LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 453 5,294 SH   SOLE   5,164 0 130
LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 6 68 SH   OTR   68 0 0