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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 340 4,711 SH   SOLE   4,586 0 125
AFLAC INC COMMON STOCK 001055102 2 27 SH   OTR   0 0 27
AT&T INC COMMON STOCK 00206R102 2,447 56,633 SH   SOLE   52,111 0 4,522
AT&T INC COMMON STOCK 00206R102 141 3,255 SH   DFND   3,255 0 0
AT&T INC COMMON STOCK 00206R102 1,362 31,520 SH   OTR   475 0 31,045
ABBOTT LABORATORIES COMMON STOCK 002824100 1,050 26,706 SH   SOLE   17,884 0 8,822
ABBOTT LABORATORIES COMMON STOCK 002824100 40 1,013 SH   OTR   399 0 614
ABBVIE INC COMMON STOCK 00287Y109 2,049 33,103 SH   SOLE   17,106 0 15,997
ABBVIE INC COMMON STOCK 00287Y109 54 872 SH   OTR   622 0 250
ALPHABET INC COMMON STOCK 02079K107 1,522 2,199 SH   SOLE   2,071 0 128
ALPHABET INC COMMON STOCK 02079K107 10 15 SH   OTR   8 0 7
ALPHABET INC COMMON STOCK 02079K305 2,577 3,663 SH   SOLE   3,521 0 142
ALPHABET INC COMMON STOCK 02079K305 11 15 SH   OTR   8 0 7
ALTRIA GROUP INC COMMON STOCK 02209S103 1,072 15,547 SH   SOLE   15,132 0 415
ALTRIA GROUP INC COMMON STOCK 02209S103 45 653 SH   OTR   302 0 351
AMAZON.COM INC COMMON STOCK 023135106 560 782 SH   SOLE   622 0 160
AMAZON.COM INC COMMON STOCK 023135106 12 17 SH   OTR   9 0 8
AMERICAN EXPRESS CO COMMON STOCK 025816109 361 5,946 SH   SOLE   4,554 0 1,392
AMERICAN EXPRESS CO COMMON STOCK 025816109 156 2,573 SH   OTR   324 0 2,249
AMERICAN TOWER CORP COMMON STOCK 03027X100 449 3,949 SH   SOLE   3,907 0 42
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 647 8,155 SH   SOLE   8,155 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2 20 SH   OTR   0 0 20
AMGEN INC COMMON STOCK 031162100 618 4,062 SH   SOLE   4,000 0 62
AMGEN INC COMMON STOCK 031162100 21 136 SH   OTR   136 0 0
AMPHENOL CORP COMMON STOCK 032095101 809 14,111 SH   SOLE   13,891 0 220
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 368 33,266 SH   SOLE   31,531 0 1,735
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 10 930 SH   OTR   0 0 930
APPLE INC COMMON STOCK 037833100 4,291 44,885 SH   SOLE   43,395 0 1,490
APPLE INC COMMON STOCK 037833100 113 1,183 SH   OTR   847 0 336
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 294 6,853 SH   SOLE   6,853 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 218 15,341 SH   SOLE   14,942 0 399
ASTRAZENECA PLC FOREIGN STOCK 046353108 349 11,559 SH   SOLE   11,196 0 363
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 566 6,157 SH   SOLE   6,081 0 76
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 42 459 SH   OTR   459 0 0
BB&T CORP COMMON STOCK 054937107 1,382 38,804 SH   SOLE   37,440 0 1,364
BB&T CORP COMMON STOCK 054937107 117 3,276 SH   DFND   3,276 0 0
BB&T CORP COMMON STOCK 054937107 155 4,350 SH   OTR   0 0 4,350
BAIDU INC FOREIGN STOCK 056752108 679 4,113 SH   SOLE   4,104 0 9
BANCORPSOUTH INC COMMON STOCK 059692103 209 9,200 SH   SOLE   9,200 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 277 20,846 SH   SOLE   19,372 0 1,474
BANK OF AMERICA CORP COMMON STOCK 060505104 31 2,352 SH   DFND   2,352 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 317 23,893 SH   OTR   198 0 23,695
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 217 4,792 SH   SOLE   4,130 0 662
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 6 125 SH   OTR   0 0 125
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,387 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,961 13,547 SH   SOLE   11,154 0 2,393
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 114 787 SH   OTR   46 0 741
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 684 8,793 SH   SOLE   8,652 0 141
BLACKROCK INC COMMON STOCK 09247X101 1,953 5,702 SH   SOLE   5,540 0 162
BLACKROCK INC COMMON STOCK 09247X101 180 526 SH   OTR   56 0 470
BLACKROCK MUNIYIELD FUND MUTUAL FUNDS / 09253W104 193 12,000 SH   SOLE   12,000 0 0
BOEING CO COMMON STOCK 097023105 596 4,591 SH   SOLE   4,591 0 0
BOEING CO COMMON STOCK 097023105 22 171 SH   OTR   146 0 25
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 625 8,500 SH   SOLE   8,084 0 416
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 24 328 SH   OTR   0 0 328
BROWN-FORMAN CORP COMMON STOCK 115637100 70 650 SH   SOLE   650 0 0
BROWN-FORMAN CORP COMMON STOCK 115637100 574 5,313 SH   OTR   5,313 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 415 4,163 SH   SOLE   4,163 0 0
BROWN-FORMAN CORP COMMON STOCK 115637209 132 1,327 SH   OTR   1,327 0 0
CBS CORP COMMON STOCK 124857202 255 4,683 SH   SOLE   4,401 0 282
CIGNA CORP COMMON STOCK 125509109 508 3,970 SH   SOLE   3,874 0 96
CIGNA CORP COMMON STOCK 125509109 0 7 SH   OTR   0 0 7
CME GROUP INC COMMON STOCK 12572Q105 320 3,289 SH   SOLE   3,289 0 0
CME GROUP INC COMMON STOCK 12572Q105 8 87 SH   OTR   87 0 0
CSX CORP COMMON STOCK 126408103 722 27,680 SH   SOLE   27,680 0 0
CSX CORP COMMON STOCK 126408103 1 54 SH   OTR   0 0 54
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,428 14,913 SH   SOLE   14,428 0 485
CVS HEALTH CORPORATION COMMON STOCK 126650100 28 296 SH   OTR   263 0 33
CA INC COMMON STOCK 12673P105 224 6,832 SH   SOLE   5,301 0 1,531
CARMAX INC COMMON STOCK 143130102 233 4,749 SH   SOLE   4,749 0 0
CELGENE CORP COMMON STOCK 151020104 637 6,459 SH   SOLE   5,954 0 505
CELGENE CORP COMMON STOCK 151020104 7 76 SH   OTR   44 0 32
CENTENE CORP COMMON STOCK 15135B101 981 13,747 SH   SOLE   13,455 0 292
CERNER CORP COMMON STOCK 156782104 555 9,478 SH   SOLE   9,057 0 421
CHEVRON CORP COMMON STOCK 166764100 2,147 20,481 SH   SOLE   18,414 0 2,067
CHEVRON CORP COMMON STOCK 166764100 236 2,251 SH   OTR   602 0 1,649
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,498 52,229 SH   SOLE   47,241 0 4,988
CISCO SYSTEMS INC COMMON STOCK 17275R102 34 1,172 SH   OTR   555 0 617
CITIGROUP INC COMMON STOCK 172967424 286 6,757 SH   SOLE   5,064 0 1,693
CITIGROUP INC COMMON STOCK 172967424 2 49 SH   OTR   0 0 49
CLOROX CO COMMON STOCK 189054109 295 2,134 SH   SOLE   2,134 0 0
COCA-COLA CO COMMON STOCK 191216100 2,707 59,726 SH   SOLE   57,703 0 2,023
COCA-COLA CO COMMON STOCK 191216100 163 3,600 SH   DFND   3,600 0 0
COCA-COLA CO COMMON STOCK 191216100 56 1,230 SH   OTR   464 0 766
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 290 5,060 SH   SOLE   4,425 0 635
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 34 SH   OTR   0 0 34
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 444 6,072 SH   SOLE   6,072 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 37 500 SH   OTR   0 0 500
COMCAST CORP COMMON STOCK 20030N101 840 12,889 SH   SOLE   11,120 0 1,769
COMCAST CORP COMMON STOCK 20030N101 205 3,142 SH   OTR   250 0 2,892
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 229 6,600 SH   SOLE   6,600 0 0
COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 425 5,728 SH   SOLE   5,728 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 575 13,185 SH   SOLE   9,888 0 3,297
CONOCOPHILLIPS COMMON STOCK 20825C104 21 490 SH   OTR   0 0 490
COOPER COS INC COMMON STOCK 216648402 635 3,702 SH   SOLE   3,702 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 468 2,978 SH   SOLE   2,621 0 357
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 136 868 SH   OTR   0 0 868
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 282 2,778 SH   SOLE   1,207 0 1,571
DANAHER CORP COMMON STOCK 235851102 1,729 17,117 SH   SOLE   16,297 0 820
DANAHER CORP COMMON STOCK 235851102 3 26 SH   OTR   0 0 26
WALT DISNEY COMPANY COMMON STOCK 254687106 708 7,236 SH   SOLE   6,294 0 942
WALT DISNEY COMPANY COMMON STOCK 254687106 87 890 SH   DFND   890 0 0
WALT DISNEY COMPANY COMMON STOCK 254687106 176 1,804 SH   OTR   0 0 1,804
DOMINION RESOURCES INC COMMON STOCK 25746U109 726 9,311 SH   SOLE   8,619 0 692
DOMINION RESOURCES INC COMMON STOCK 25746U109 53 676 SH   OTR   49 0 627
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 468 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 443 6,829 SH   SOLE   6,710 0 119
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 40 612 SH   DFND   612 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 59 905 SH   OTR   146 0 759
DUKE ENERGY CORP COMMON STOCK 26441C204 927 10,808 SH   SOLE   7,846 0 2,962
DUKE ENERGY CORP COMMON STOCK 26441C204 82 957 SH   DFND   957 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 94 1,096 SH   OTR   42 0 1,054
EMC CORP COMMON STOCK 268648102 720 26,491 SH   SOLE   26,399 0 92
EMC CORP COMMON STOCK 268648102 21 757 SH   OTR   707 0 50
EOG RESOURCES INC COMMON STOCK 26875P101 390 4,677 SH   SOLE   4,230 0 447
EOG RESOURCES INC COMMON STOCK 26875P101 128 1,539 SH   OTR   0 0 1,539
EATON VANCE MUTUAL FUNDS/EQ 27829F108 86 10,000 SH   SOLE   10,000 0 0
EBAY INC COMMON STOCK 278642103 277 11,851 SH   SOLE   10,475 0 1,376
EBAY INC COMMON STOCK 278642103 17 739 SH   OTR   70 0 669
ENBRIDGE INC FOREIGN STOCK 29250N105 320 7,554 SH   SOLE   7,496 0 58
ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS 293792107 573 19,585 SH   SOLE   19,585 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,652 21,796 SH   SOLE   20,754 0 1,042
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 179 2,365 SH   OTR   85 0 2,280
EXXON MOBIL CORP COMMON STOCK 30231G102 5,131 54,741 SH   SOLE   50,542 0 4,199
EXXON MOBIL CORP COMMON STOCK 30231G102 80 850 SH   DFND   850 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 119 1,267 SH   OTR   883 0 384
FACEBOOK INC COMMON STOCK 30303M102 587 5,136 SH   SOLE   4,222 0 914
FEDEX CORP COMMON STOCK 31428X106 744 4,902 SH   SOLE   4,902 0 0
FEDEX CORP COMMON STOCK 31428X106 7 46 SH   OTR   36 0 10
FIRST TRUST DORSEY WRIGHT FOCUS MUTUAL FUNDS/EQ 33738R605 247 11,065 SH   SOLE   11,065 0 0
FISERV INC COMMON STOCK 337738108 1,123 10,326 SH   SOLE   10,326 0 0
FORD MOTOR CO COMMON STOCK 345370860 244 19,430 SH   SOLE   16,444 0 2,986
FORD MOTOR CO COMMON STOCK 345370860 4 340 SH   OTR   340 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 580 4,165 SH   SOLE   4,009 0 156
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3 20 SH   OTR   0 0 20
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,230 102,609 SH   SOLE   99,890 0 2,719
GENERAL ELECTRIC CO COMMON STOCK 369604103 120 3,800 SH   DFND   3,800 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 127 4,033 SH   OTR   793 0 3,240
GENERAL MILLS INC COMMON STOCK 370334104 1,265 17,743 SH   SOLE   15,888 0 1,855
GENERAL MILLS INC COMMON STOCK 370334104 11 159 SH   OTR   123 0 36
GENIE ENERGY LTD COMMON STOCK 372284208 137 20,164 SH   SOLE   0 0 20,164
GILEAD SCIENCES INC COMMON STOCK 375558103 1,668 19,993 SH   SOLE   18,942 0 1,051
GILEAD SCIENCES INC COMMON STOCK 375558103 7 86 SH   OTR   76 0 10
GLOBAL MED REIT INC COM COMMON STOCK 37954A204 104 10,000 SH   OTR   0 0 10,000
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 241 1,625 SH   SOLE   1,420 0 205
HCP INC COMMON STOCK 40414L109 420 11,869 SH   SOLE   11,869 0 0
HASBRO INC COMMON STOCK 418056107 366 4,361 SH   SOLE   4,178 0 183
HEALTHWAYS INC COMMON STOCK 422245100 173 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,842 14,424 SH   SOLE   13,766 0 658
HOME DEPOT INC COMMON STOCK 437076102 221 1,727 SH   OTR   309 0 1,418
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 621 5,334 SH   SOLE   4,325 0 1,009
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16 140 SH   OTR   123 0 17
HUMANA INC COMMON STOCK 444859102 281 1,564 SH   SOLE   1,553 0 11
HUMANA INC COMMON STOCK 444859102 2 10 SH   OTR   0 0 10
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 206 1,973 SH   SOLE   1,662 0 311
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2 18 SH   OTR   0 0 18
IQ MERGER ARBITRAGE ETF (MKT) MUTUAL FUNDS/EQ 45409B800 714 25,122 SH   SOLE   25,122 0 0
INTEL CORP COMMON STOCK 458140100 1,449 44,173 SH   SOLE   42,049 0 2,124
INTEL CORP COMMON STOCK 458140100 89 2,705 SH   OTR   1,445 0 1,260
INTELLIPHARMACEUTICS FOREIGN STOCK 458173101 23 15,121 SH   SOLE   0 0 15,121
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 252 985 SH   SOLE   804 0 181
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 832 5,482 SH   SOLE   4,630 0 852
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 131 861 SH   OTR   162 0 699
INTERNATIONAL PAPER CO COMMON STOCK 460146103 282 6,665 SH   SOLE   6,113 0 552
ISHARES MSCI ALL COUNTRY WORLD MUTUAL FUNDS/EQ 464286525 582 7,618 SH   SOLE   7,618 0 0
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 198 3,833 SH   SOLE   2,004 0 1,829
ISHARES MSCI EMERGING MARKETS MUTUAL FUNDS/EQ 464286533 24 464 SH   OTR   0 0 464
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 1,779 20,856 SH   SOLE   20,271 0 585
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 1,644 14,088 SH   SOLE   14,088 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 5,123 24,339 SH   SOLE   21,477 0 2,862
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 544 4,831 SH   SOLE   4,831 0 0
ISHARES 20+ YEAR TREASURY BOND MUTUAL FUNDS/FI 464287432 589 4,244 SH   SOLE   4,072 0 172
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 413 3,654 SH   SOLE   3,654 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 685 12,277 SH   SOLE   12,228 0 49
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 58 1,043 SH   OTR   1,043 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 215 1,280 SH   SOLE   1,280 0 0
ISHARES RUSSELL MID-CAP (MKT) MUTUAL FUNDS/EQ 464287499 46 275 SH   OTR   275 0 0
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 593 3,972 SH   SOLE   1,083 0 2,889
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUNDS/EQ 464287507 22 150 SH   OTR   150 0 0
ISHARES S&P MIDCAP 400 GROWTH MUTUAL FUNDS/EQ 464287606 473 2,797 SH   SOLE   2,797 0 0
ISHARES S&P MID-CAP 400 VALUE MUTUAL FUNDS/EQ 464287705 236 1,843 SH   SOLE   1,843 0 0
ISHARES MSCI EAFE SMALL-CAP MUTUAL FUNDS/EQ 464288273 1,642 34,023 SH   SOLE   34,023 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 706 6,133 SH   SOLE   6,081 0 52
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 16 141 SH   OTR   0 0 141
ISHARES NATIONAL AMT-FREE MUNI MUTUAL FUNDS / 464288414 677 5,943 SH   SOLE   5,943 0 0
ISHARES INTM GOVERNMENT/CREDIT MUTUAL FUNDS/FI 464288612 1,242 10,953 SH   SOLE   10,953 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 339 3,050 SH   SOLE   3,050 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 200 5,005 SH   SOLE   2,083 0 2,922
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 43 1,070 SH   OTR   1,070 0 0
ISHARES FLOATING RATE BOND (MKT) MUTUAL FUNDS/FI 46429B655 652 12,877 SH   SOLE   12,877 0 0
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 691 10,465 SH   SOLE   10,465 0 0
ISHARES MSCI USA MOMENTUM FACTOR MUTUAL FUNDS/EQ 46432F396 310 4,054 SH   SOLE   4,054 0 0
ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 1,348 25,973 SH   SOLE   25,973 0 0
ISHARES CORE MSCI EAFE (MKT) MUTUAL FUNDS/EQ 46432F842 163 3,139 SH   OTR   3,139 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,626 42,255 SH   SOLE   40,388 0 1,867
JPMORGAN CHASE & CO COMMON STOCK 46625H100 33 535 SH   OTR   431 0 104
JOHNSON & JOHNSON COMMON STOCK 478160104 4,199 34,614 SH   SOLE   29,873 0 4,741
JOHNSON & JOHNSON COMMON STOCK 478160104 61 500 SH   DFND   500 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 483 3,979 SH   OTR   1,151 0 2,828
KIMBERLY-CLARK CORP COMMON STOCK 494368103 547 3,982 SH   SOLE   3,534 0 448
KIMBERLY-CLARK CORP COMMON STOCK 494368103 60 433 SH   OTR   91 0 342
LKQ CORP COMMON STOCK 501889208 647 20,417 SH   SOLE   19,911 0 506
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 315 2,416 SH   SOLE   2,399 0 17
LEGGETT & PLATT INC COMMON STOCK 524660107 5,015 98,116 SH   SOLE   98,116 0 0
ELI LILLY & CO COMMON STOCK 532457108 329 4,184 SH   SOLE   3,502 0 682
LINCOLN NATIONAL CORP COMMON STOCK 534187109 8 203 SH   SOLE   203 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 863 22,249 SH   OTR   0 0 22,249
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,490 6,005 SH   SOLE   5,935 0 70
LOWES COS INC COMMON STOCK 548661107 2,053 25,936 SH   SOLE   22,877 0 3,059
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 248 34,075 SH   SOLE   34,075 0 0
MAGELLAN MIDSTREAM PARTNERS PARTNERSHIPS 559080106 550 7,241 SH   SOLE   7,241 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,285 14,590 SH   SOLE   14,527 0 63
MASTERCARD INC COMMON STOCK 57636Q104 4 40 SH   OTR   0 0 40
MATTEL INC COMMON STOCK 577081102 358 11,429 SH   SOLE   10,772 0 657
MCDONALD'S CORP COMMON STOCK 580135101 952 7,911 SH   SOLE   7,118 0 793
MCDONALD'S CORP COMMON STOCK 580135101 47 390 SH   DFND   390 0 0
MCDONALD'S CORP COMMON STOCK 580135101 90 750 SH   OTR   154 0 596
MCKESSON CORP COMMON STOCK 58155Q103 359 1,924 SH   SOLE   1,799 0 125
MCKESSON CORP COMMON STOCK 58155Q103 162 867 SH   OTR   34 0 833
MEDIVATION INC COMMON STOCK 58501N101 411 6,822 SH   SOLE   6,658 0 164
MERCK & CO INC COMMON STOCK 58933Y105 1,548 26,863 SH   SOLE   25,542 0 1,321
MERCK & CO INC COMMON STOCK 58933Y105 102 1,770 SH   OTR   445 0 1,325
METLIFE INC COMMON STOCK 59156R108 410 10,304 SH   SOLE   8,841 0 1,463
METLIFE INC COMMON STOCK 59156R108 5 127 SH   OTR   127 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,358 46,085 SH   SOLE   40,669 0 5,416
MICROSOFT CORP COMMON STOCK 594918104 274 5,354 SH   OTR   1,146 0 4,208
MONDELEZ INTL INC COMMON STOCK 609207105 769 16,895 SH   SOLE   15,704 0 1,191
MONDELEZ INTL INC COMMON STOCK 609207105 21 461 SH   OTR   176 0 285
MONSANTO CO COMMON STOCK 61166W101 707 6,834 SH   SOLE   6,834 0 0
MONSANTO CO COMMON STOCK 61166W101 2 18 SH   OTR   0 0 18
NATIONAL GRID PLC FOREIGN STOCK 636274300 204 2,738 SH   SOLE   2,503 0 235
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,593 19,882 SH   SOLE   19,444 0 438
NEXTERA ENERGY INC COMMON STOCK 65339F101 9 70 SH   OTR   56 0 14
NIKE INC COMMON STOCK 654106103 737 13,355 SH   SOLE   12,779 0 576
NIKE INC COMMON STOCK 654106103 59 1,072 SH   OTR   1,040 0 32
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 502 5,897 SH   SOLE   5,897 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2 19 SH   OTR   0 0 19
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 330 1,485 SH   SOLE   1,384 0 101
NOVARTIS AG FOREIGN STOCK 66987V109 587 7,117 SH   SOLE   6,654 0 463
NOVARTIS AG FOREIGN STOCK 66987V109 10 125 SH   OTR   0 0 125
NUVEEN HIGH INCOME 2020 TARGET MUTUAL FUNDS/EQ 67075L102 108 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 169 2,235 SH   SOLE   1,816 0 419
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 134 1,777 SH   OTR   41 0 1,736
ORACLE CORP COMMON STOCK 68389X105 1,670 40,794 SH   SOLE   39,602 0 1,192
ORACLE CORP COMMON STOCK 68389X105 158 3,872 SH   OTR   196 0 3,676
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 285 3,504 SH   SOLE   2,519 0 985
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 167 2,056 SH   OTR   110 0 1,946
PPG INDUSTRIES INC COMMON STOCK 693506107 268 2,573 SH   SOLE   2,148 0 425
PPG INDUSTRIES INC COMMON STOCK 693506107 3 32 SH   OTR   0 0 32
PAYPAL HLDGS INC COMMON STOCK 70450Y103 912 24,977 SH   SOLE   24,749 0 228
PAYPAL HLDGS INC COMMON STOCK 70450Y103 3 70 SH   OTR   70 0 0
PEPSICO INC COMMON STOCK 713448108 2,516 23,754 SH   SOLE   18,247 0 5,507
PEPSICO INC COMMON STOCK 713448108 380 3,586 SH   OTR   304 0 3,282
PFIZER INC COMMON STOCK 717081103 1,065 30,260 SH   SOLE   25,573 0 4,687
PFIZER INC COMMON STOCK 717081103 163 4,632 SH   OTR   690 0 3,942
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,427 14,026 SH   SOLE   13,869 0 157
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 74 731 SH   OTR   343 0 388
PHILLIPS 66 COMMON STOCK 718546104 254 3,201 SH   SOLE   2,635 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 293 5,540 SH   SOLE   5,540 0 0
PIMCO 0-5 YEAR HIGH YLD CORP BD MUTUAL FUNDS/FI 72201R783 319 3,296 SH   SOLE   3,202 0 94
PIMCO ENHANCED SHORT MATURITY MUTUAL FUNDS/FI 72201R833 578 5,714 SH   SOLE   5,714 0 0
PIMCO INTERMEDIATE MUNICIPAL MUTUAL FUNDS / 72201R866 205 3,728 SH   SOLE   3,728 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 204 7,411 SH   SOLE   7,411 0 0
POWERSHARES QQQ (MKT) MUTUAL FUNDS/EQ 73935A104 715 6,650 SH   SOLE   6,650 0 0
POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 286 6,324 SH   SOLE   6,324 0 0
POWERSHARES BUYBACK ACHIEVERS MUTUAL FUNDS/EQ 73935X286 21 465 SH   OTR   465 0 0
POWERSHARES EMERGING MKTS MUTUAL FUNDS/FI 73936T573 368 12,457 SH   SOLE   0 0 12,457
POWERSHARES S&P 500 LOW MUTUAL FUNDS/EQ 73937B779 565 13,212 SH   SOLE   13,212 0 0
PRAXAIR INC COMMON STOCK 74005P104 436 3,881 SH   SOLE   3,881 0 0
PRAXAIR INC COMMON STOCK 74005P104 4 40 SH   OTR   22 0 18
PRICELINE GRP INC COMMON STOCK 741503403 769 616 SH   SOLE   579 0 37
PRICELINE GRP INC COMMON STOCK 741503403 1 1 SH   OTR   0 0 1
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,418 28,556 SH   SOLE   25,704 0 2,852
PROCTER & GAMBLE CO COMMON STOCK 742718109 34 400 SH   DFND   400 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 184 2,179 SH   OTR   447 0 1,732
PROSHARES TRUST SHORT S&P 500 MUTUAL FUNDS/EQ 74347B425 663 16,727 SH   SOLE   0 0 16,727
PUBLIC STORAGE COMMON STOCK 74460D109 231 902 SH   SOLE   816 0 86
PUBLIC STORAGE COMMON STOCK 74460D109 6 25 SH   OTR   25 0 0
QUALCOMM INC COMMON STOCK 747525103 1,031 19,249 SH   SOLE   18,727 0 522
QUALCOMM INC COMMON STOCK 747525103 26 482 SH   OTR   226 0 256
RAYTHEON CO COMMON STOCK 755111507 511 3,756 SH   SOLE   3,569 0 187
RAYTHEON CO COMMON STOCK 755111507 19 140 SH   OTR   134 0 6
REYNOLDS AMERICAN INC COMMON STOCK 761713106 657 12,184 SH   SOLE   12,184 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 62 537 SH   SOLE   337 0 200
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 139 1,210 SH   OTR   0 0 1,210
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 353 5,974 SH   SOLE   5,799 0 175
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 67 1,135 SH   OTR   0 0 1,135
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 472 8,555 SH   SOLE   6,260 0 2,295
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 55 1,000 SH   OTR   0 0 1,000
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1,041 4,971 SH   SOLE   4,971 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 84 400 SH   OTR   400 0 0
SPDR GOLD SHARES (MKT) MUTUAL FUNDS/EQ 78463V107 257 2,035 SH   SOLE   2,035 0 0
SPDR BARCLAYS CAPITAL SHORT TERM MUTUAL FUNDS/FI 78464A474 815 26,463 SH   SOLE   26,463 0 0
SPDR S&P DIVIDEND ETF (MKT) MUTUAL FUNDS/EQ 78464A763 1,011 12,050 SH   SOLE   12,050 0 0
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUNDS/EQ 78467Y107 456 1,675 SH   SOLE   1,675 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 311 3,992 SH   SOLE   3,992 0 0
SCANA CORP COMMON STOCK 80589M102 524 6,928 SH   SOLE   3,297 0 3,631
SCANA CORP COMMON STOCK 80589M102 66 868 SH   DFND   868 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,048 13,252 SH   SOLE   11,489 0 1,763
SCHLUMBERGER LTD FOREIGN STOCK 806857108 161 2,030 SH   OTR   91 0 1,939
CHARLES SCHWAB CORP COMMON STOCK 808513105 472 18,632 SH   SOLE   17,577 0 1,055
CHARLES SCHWAB CORP COMMON STOCK 808513105 12 455 SH   OTR   0 0 455
SHIRE PLC FOREIGN STOCK 82481R106 252 1,370 SH   SOLE   1,173 0 197
SHIRE PLC FOREIGN STOCK 82481R106 4 24 SH   OTR   0 0 24
SOUTHERN CO COMMON STOCK 842587107 656 12,226 SH   SOLE   8,015 0 4,211
SOUTHERN CO COMMON STOCK 842587107 40 745 SH   OTR   0 0 745
SPECTRA ENERGY CORP COMMON STOCK 847560109 262 7,166 SH   SOLE   5,325 0 1,841
STARBUCKS CORP COMMON STOCK 855244109 361 6,319 SH   SOLE   5,160 0 1,159
STARBUCKS CORP COMMON STOCK 855244109 196 3,425 SH   OTR   0 0 3,425
STERICYCLE INC COMMON STOCK 858912108 415 3,983 SH   SOLE   3,826 0 157
STRYKER CORP COMMON STOCK 863667101 687 5,737 SH   SOLE   5,472 0 265
STRYKER CORP COMMON STOCK 863667101 183 1,525 SH   OTR   0 0 1,525
SUNTRUST BANKS INC COMMON STOCK 867914103 918 22,343 SH   SOLE   21,616 0 727
SUNTRUST BANKS INC COMMON STOCK 867914103 14 352 SH   OTR   0 0 352
SYNCHRONY FINL COMMON STOCK 87165B103 338 13,351 SH   SOLE   12,885 0 466
TJX COS INC COMMON STOCK 872540109 327 4,233 SH   SOLE   3,895 0 338
TJX COS INC COMMON STOCK 872540109 7 93 SH   OTR   52 0 41
TARGET CORP COMMON STOCK 87612E106 348 4,989 SH   SOLE   3,908 0 1,081
TARGET CORP COMMON STOCK 87612E106 27 381 SH   OTR   91 0 290
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 206 3,289 SH   SOLE   2,717 0 572
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 11 172 SH   OTR   172 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,640 11,097 SH   SOLE   11,072 0 25
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7 48 SH   OTR   29 0 19
3M CO COMMON STOCK 88579Y101 6,302 35,985 SH   SOLE   35,185 0 800
3M CO COMMON STOCK 88579Y101 100 572 SH   OTR   55 0 517
TIER REIT INC COMMON STOCK 88650V208 225 14,685 SH   SOLE   10,102 0 4,583
TIME WARNER INC COMMON STOCK 887317303 558 7,593 SH   SOLE   7,440 0 153
TIME WARNER INC COMMON STOCK 887317303 16 213 SH   OTR   170 0 43
TORTOISE ENERGY INFRASTRUCTURE MUTUAL FUNDS/EQ 89147L100 342 11,106 SH   SOLE   0 0 11,106
TOTAL SA FOREIGN STOCK 89151E109 516 10,736 SH   SOLE   9,886 0 850
TOTAL SA FOREIGN STOCK 89151E109 11 226 SH   OTR   226 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 364 3,991 SH   SOLE   3,972 0 19
TRAVELERS COS INC COMMON STOCK 89417E109 1,575 13,232 SH   SOLE   12,550 0 682
TRAVELERS COS INC COMMON STOCK 89417E109 20 171 SH   OTR   0 0 171
US BANCORP COMMON STOCK 902973304 809 20,053 SH   SOLE   19,095 0 958
US BANCORP COMMON STOCK 902973304 37 923 SH   OTR   384 0 539
UNILEVER PLC FOREIGN STOCK 904767704 475 9,912 SH   SOLE   9,620 0 292
UNION PACIFIC CORP COMMON STOCK 907818108 1,118 12,818 SH   SOLE   10,358 0 2,460
UNION PACIFIC CORP COMMON STOCK 907818108 7 76 SH   OTR   50 0 26
UNITED PARCEL SERVICE COMMON STOCK 911312106 192 1,780 SH   SOLE   1,465 0 315
UNITED PARCEL SERVICE COMMON STOCK 911312106 89 828 SH   OTR   88 0 740
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,434 13,982 SH   SOLE   12,191 0 1,791
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 203 1,976 SH   OTR   498 0 1,478
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,896 13,429 SH   SOLE   12,917 0 512
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 14 101 SH   OTR   61 0 40
VF CORP COMMON STOCK 918204108 644 10,474 SH   SOLE   9,739 0 735
VF CORP COMMON STOCK 918204108 144 2,339 SH   OTR   64 0 2,275
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 327 3,922 SH   SOLE   3,922 0 0
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 408 4,629 SH   SOLE   4,461 0 168
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 637 7,863 SH   SOLE   6,086 0 1,777
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 690 8,183 SH   SOLE   2,961 0 5,222
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,243 63,422 SH   SOLE   63,072 0 350
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 18 502 SH   OTR   502 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 284 3,972 SH   SOLE   1,545 0 2,427
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 195 2,729 SH   OTR   2,729 0 0
VANGUARD EUROPEAN STOCK INDEX MUTUAL FUNDS/EQ 922042874 362 7,763 SH   SOLE   7,763 0 0
VANGUARD SHORT-TERM CORP BD IDX MUTUAL FUNDS/FI 92206C409 470 5,808 SH   SOLE   896 0 4,912
VENTAS INC COMMON STOCK 92276F100 627 8,613 SH   SOLE   8,206 0 407
VENTAS INC COMMON STOCK 92276F100 0 11 SH   OTR   0 0 11
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 3,677 19,132 SH   SOLE   18,079 0 1,053
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 83 433 SH   OTR   0 0 433
VANGUARD MID-CAP VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908512 871 9,777 SH   SOLE   8,975 0 802
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 644 6,316 SH   SOLE   6,316 0 0
VANGUARD MID-CAP GROWTH ETF MUTUAL FUNDS/EQ 922908538 29 283 SH   OTR   283 0 0
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 562 6,340 SH   SOLE   4,240 0 2,100
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 222 2,500 SH   OTR   1,970 0 530
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 833 6,722 SH   SOLE   6,081 0 641
VANGUARD SMALL CAP GROWTH ETF MUTUAL FUNDS/EQ 922908595 48 384 SH   OTR   384 0 0
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 915 8,686 SH   SOLE   7,835 0 851
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 45 428 SH   OTR   428 0 0
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 1,409 11,397 SH   SOLE   10,245 0 1,152
VANGUARD MID-CAP ETF (MKT) MUTUAL FUNDS/EQ 922908629 51 414 SH   OTR   0 0 414
VANGUARD EXTENDED MARKET INDEX MUTUAL FUNDS/EQ 922908652 429 5,025 SH   SOLE   5,025 0 0
VANGUARD GROWTH ETF (MKT) MUTUAL FUNDS/EQ 922908736 308 2,874 SH   SOLE   2,874 0 0
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 615 7,238 SH   SOLE   5,086 0 2,152
VANGUARD VALUE ETF (MKT) MUTUAL FUNDS/EQ 922908744 17 200 SH   OTR   200 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 277 2,391 SH   SOLE   1,768 0 623
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 26 223 SH   OTR   0 0 223
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,217 39,706 SH   SOLE   35,450 0 4,256
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3 57 SH   DFND   57 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 601 10,761 SH   OTR   664 0 10,097
VERISK ANALYTICS INC COMMON STOCK 92345Y106 528 6,507 SH   SOLE   6,000 0 507
VIACOM INC COMMON STOCK 92553P201 271 6,535 SH   SOLE   6,321 0 214
VIACOM INC COMMON STOCK 92553P201 2 41 SH   OTR   0 0 41
VISA INC COMMON STOCK 92826C839 3,095 41,726 SH   SOLE   40,171 0 1,555
VISA INC COMMON STOCK 92826C839 170 2,293 SH   OTR   84 0 2,209
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 260 8,406 SH   SOLE   7,987 0 419
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 4 118 SH   DFND   118 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 74 2,384 SH   OTR   0 0 2,384
WEC ENERGY GROUP INC COMMON STOCK 92939U106 338 5,170 SH   SOLE   4,884 0 286
WEC ENERGY GROUP INC COMMON STOCK 92939U106 5 81 SH   OTR   71 0 10
WAL-MART STORES INC COMMON STOCK 931142103 1,120 15,344 SH   SOLE   12,140 0 3,204
WAL-MART STORES INC COMMON STOCK 931142103 10 135 SH   DFND   135 0 0
WAL-MART STORES INC COMMON STOCK 931142103 72 986 SH   OTR   418 0 568
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,145 13,746 SH   SOLE   13,683 0 63
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 2 24 SH   OTR   0 0 24
WELLS FARGO & CO COMMON STOCK 949746101 1,781 37,639 SH   SOLE   33,506 0 4,133
WELLS FARGO & CO COMMON STOCK 949746101 26 557 SH   DFND   557 0 0
WELLS FARGO & CO COMMON STOCK 949746101 60 1,269 SH   OTR   809 0 460
WISDOMTREE INTERNATIONAL EQUITY MUTUAL FUNDS/EQ 97717W703 937 20,939 SH   SOLE   20,939 0 0
YUM BRANDS INC COMMON STOCK 988498101 443 5,344 SH   SOLE   3,942 0 1,402
YUM BRANDS INC COMMON STOCK 988498101 18 212 SH   OTR   198 0 14
ALLERGAN PLC FOREIGN STOCK G0177J108 308 1,333 SH   SOLE   1,121 0 212
ALLERGAN PLC FOREIGN STOCK G0177J108 1 5 SH   OTR   0 0 5
ACCENTURE PLC FOREIGN STOCK G1151C101 1,498 13,227 SH   SOLE   13,145 0 82
ACCENTURE PLC FOREIGN STOCK G1151C101 18 155 SH   OTR   155 0 0