Raymond James Trust N.a. 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
THE ADT CORP	COMMON STOCK	00101J106	808	24,513	SH		SOLE		1,594	0	22,919
THE ADT CORP	COMMON STOCK	00101J106	209	6,348	SH		OTR		1,348	0	5,000
AFLAC INC	COMMON STOCK	001055102	753	12,566	SH		SOLE		10,121	0	2,445
AFLAC INC	COMMON STOCK	001055102	51	850	SH		DFND		850	0	0
AFLAC INC	COMMON STOCK	001055102	1,279	21,350	SH		OTR		21,350	0	0
AGCO CORP	COMMON STOCK	001084102	368	8,105	SH		SOLE		3,535	0	4,570
AGCO CORP	COMMON STOCK	001084102	30	660	SH		OTR		0	0	660
AES CORP	COMMON STOCK	00130H105	177	18,543	SH		SOLE		1,100	0	17,443
ALPS	ETF / CLOSED EN	00162Q866	271	22,504	SH		SOLE		18,050	0	4,454
ALPS	ETF / CLOSED EN	00162Q866	261	21,677	SH		OTR		17,170	0	4,507
AT&T INC	COMMON STOCK	00206R102	10,936	317,808	SH		SOLE		223,962	0	93,846
AT&T INC	COMMON STOCK	00206R102	313	9,093	SH		DFND		9,009	0	84
AT&T INC	COMMON STOCK	00206R102	3,707	107,728	SH		OTR		77,224	7,708	22,796
ABBOTT LABORATORIES	COMMON STOCK	002824100	5,402	120,289	SH		SOLE		80,653	2,416	37,220
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,189	26,467	SH		OTR		13,704	3,357	9,406
ABBVIE INC	COMMON STOCK	00287Y109	5,566	93,959	SH		SOLE		79,633	2,715	11,611
ABBVIE INC	COMMON STOCK	00287Y109	0	15	SH		DFND		0	0	15
ABBVIE INC	COMMON STOCK	00287Y109	1,397	23,585	SH		OTR		18,622	3,357	1,606
ABERDEEN	ETF / CLOSED EN	003009107	146	32,043	SH		SOLE		32,043	0	0
ABERDEEN	ETF / CLOSED EN	003009107	15	3,300	SH		OTR		3,300	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	213	5,502	SH		SOLE		971	0	4,531
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	6	164	SH		OTR		164	0	0
ACUITY BRANDS	COMMON STOCK	00508Y102	280	1,197	SH		SOLE		0	0	1,197
ACUITY BRANDS	COMMON STOCK	00508Y102	5	21	SH		OTR		0	0	21
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	249	19,429	SH		SOLE		19,429	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	732	7,791	SH		SOLE		1,018	0	6,773
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	52	550	SH		OTR		168	0	382
AETNA INC	COMMON STOCK	00817Y108	655	6,055	SH		SOLE		2,612	1,035	2,408
AETNA INC	COMMON STOCK	00817Y108	69	642	SH		DFND		642	0	0
AETNA INC	COMMON STOCK	00817Y108	159	1,469	SH		OTR		1,244	0	225
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	266	1,668	SH		SOLE		0	0	1,668
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	14	87	SH		OTR		35	0	52
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	211	5,035	SH		SOLE		1,559	2,913	563
AGRIUM INC	FOREIGN STOCK/A	008916108	1,236	13,830	SH		SOLE		12,700	0	1,130
AGRIUM INC	FOREIGN STOCK/A	008916108	0	9	SH		DFND		0	0	9
AGRIUM INC	FOREIGN STOCK/A	008916108	26	286	SH		OTR		0	0	286
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	670	5,149	SH		SOLE		4,418	0	731
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	121	929	SH		OTR		860	0	69
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	77	20,053	SH		SOLE		20,024	0	29
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	0	87	SH		OTR		87	0	0
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	656	3,438	SH		SOLE		494	0	2,944
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	30	155	SH		OTR		0	0	155
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	693	8,529	SH		SOLE		195	0	8,334
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	43	530	SH		OTR		300	0	230
ALLIANT ENERGY CORP	COMMON STOCK	018802108	281	4,495	SH		SOLE		3,375	0	1,120
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4	70	SH		OTR		0	0	70
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	94	12,273	SH		SOLE		12,273	0	0
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	35	4,550	SH		OTR		4,550	0	0
ALLSTATE CORP	COMMON STOCK	020002101	4,052	65,255	SH		SOLE		60,028	0	5,227
ALLSTATE CORP	COMMON STOCK	020002101	45	732	SH		DFND		732	0	0
ALLSTATE CORP	COMMON STOCK	020002101	296	4,772	SH		OTR		4,631	0	141
ALPHABET INC	COMMON STOCK	02079K107	2,878	3,793	SH		SOLE		2,200	0	1,593
ALPHABET INC	COMMON STOCK	02079K107	364	479	SH		OTR		387	0	92
ALPHABET INC	COMMON STOCK	02079K305	2,865	3,682	SH		SOLE		1,946	224	1,512
ALPHABET INC	COMMON STOCK	02079K305	391	502	SH		OTR		425	0	77
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,978	85,514	SH		SOLE		40,401	0	45,113
ALTRIA GROUP INC	COMMON STOCK	02209S103	2	37	SH		DFND		0	0	37
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,070	35,558	SH		OTR		23,635	500	11,423
AMAZON	COMMON STOCK	023135106	1,837	2,718	SH		SOLE		501	0	2,217
AMAZON	COMMON STOCK	023135106	126	186	SH		OTR		66	0	120
AMEREN CORP	COMMON STOCK	023608102	283	6,557	SH		SOLE		1,055	0	5,502
AMEREN CORP	COMMON STOCK	023608102	27	636	SH		DFND		600	0	36
AMEREN CORP	COMMON STOCK	023608102	100	2,324	SH		OTR		1,215	0	1,109
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	796	13,658	SH		SOLE		8,206	0	5,452
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	29	500	SH		DFND		500	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	414	7,107	SH		OTR		3,992	1,715	1,400
AMERICAN EQUITY INVESTMENT	COMMON STOCK	025676206	239	9,948	SH		SOLE		9,312	0	636
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,107	15,918	SH		SOLE		7,157	1,521	7,240
AMERICAN EXPRESS CO	COMMON STOCK	025816109	590	8,477	SH		OTR		8,294	0	183
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	167	10,017	SH		SOLE		6,725	0	3,292
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	53	3,199	SH		OTR		3,000	0	199
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	171	2,756	SH		SOLE		1,127	0	1,629
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	33	535	SH		OTR		535	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	378	3,897	SH		SOLE		359	0	3,538
AMERICAN TOWER CORP	COMMON STOCK	03027X100	138	1,422	SH		OTR		500	0	922
AMERICAN WATER WORKS	COMMON STOCK	030420103	239	3,996	SH		SOLE		1,632	0	2,364
AMERICAN WATER WORKS	COMMON STOCK	030420103	6	100	SH		OTR		100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	330	3,184	SH		SOLE		2,605	0	579
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	297	2,795	SH		SOLE		1,366	0	1,429
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	53	495	SH		DFND		495	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	61	574	SH		OTR		574	0	0
AMERIGAS	COMMON STOCK	030975106	180	5,253	SH		SOLE		980	0	4,273
AMERIGAS	COMMON STOCK	030975106	48	1,414	SH		OTR		0	0	1,414
AMGEN INC	COMMON STOCK	031162100	1,982	12,208	SH		SOLE		8,202	0	4,006
AMGEN INC	COMMON STOCK	031162100	926	5,706	SH		OTR		5,122	500	84
AMPHENOL CORP	COMMON STOCK	032095101	276	5,278	SH		SOLE		622	2,390	2,266
AMSURG CORP	COMMON STOCK	03232P405	252	3,313	SH		SOLE		2,669	0	644
AMSURG CORP	COMMON STOCK	03232P405	73	966	SH		OTR		700	0	266
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	850	17,487	SH		SOLE		5,355	2,623	9,509
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	43	883	SH		OTR		271	0	612
ANALOG DEVICES INC	COMMON STOCK	032654105	3,111	56,244	SH		SOLE		51,880	0	4,364
ANALOG DEVICES INC	COMMON STOCK	032654105	52	938	SH		OTR		938	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	1,162	9,294	SH		SOLE		2,762	0	6,532
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	239	1,915	SH		OTR		1,640	0	275
ANNALY CAP MGMT INC	COMMON STOCK	035710409	241	25,662	SH		SOLE		5,801	0	19,861
ANNALY CAP MGMT INC	COMMON STOCK	035710409	22	2,348	SH		OTR		992	0	1,356
ANSYS INC	COMMON STOCK	03662Q105	296	3,195	SH		SOLE		169	0	3,026
ANSYS INC	COMMON STOCK	03662Q105	9	94	SH		OTR		0	0	94
ANTHEM INC	COMMON STOCK	036752103	505	3,624	SH		SOLE		1,601	0	2,023
ANTHEM INC	COMMON STOCK	036752103	51	363	SH		DFND		363	0	0
ANTHEM INC	COMMON STOCK	036752103	97	696	SH		OTR		630	0	66
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	147	3,668	SH		SOLE		1,805	0	1,863
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	74	1,844	SH		OTR		1,844	0	0
APPLE COMPUTER INC	COMMON STOCK	037833100	15,773	149,844	SH		SOLE		114,920	0	34,924
APPLE COMPUTER INC	COMMON STOCK	037833100	49	465	SH		DFND		465	0	0
APPLE COMPUTER INC	COMMON STOCK	037833100	3,531	33,541	SH		OTR		25,434	2,465	5,642
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,573	191,350	SH		SOLE		128,565	0	62,785
APPLIED MATERIALS INC	COMMON STOCK	038222105	54	2,910	SH		DFND		2,910	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	542	29,007	SH		OTR		10,097	0	18,910
ARES CAPITAL CORP	COMMON STOCK	04010L103	143	10,053	SH		SOLE		1,081	0	8,972
ARES CAPITAL CORP	COMMON STOCK	04010L103	5	340	SH		OTR		0	0	340
ARM HLDGS	FOREIGN STOCK/A	042068106	338	7,481	SH		SOLE		229	0	7,252
ARM HLDGS	FOREIGN STOCK/A	042068106	6	138	SH		OTR		0	0	138
ASHLAND INC NEW	COMMON STOCK	044209104	343	3,339	SH		OTR		58	3,281	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	911	26,842	SH		SOLE		7,059	4,830	14,953
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	2	62	SH		DFND		0	0	62
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	137	4,038	SH		OTR		2,109	0	1,929
AUTODESK INC	COMMON STOCK	052769106	579	9,510	SH		SOLE		395	0	9,115
AUTODESK INC	COMMON STOCK	052769106	40	651	SH		OTR		201	0	450
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,633	31,079	SH		SOLE		24,661	0	6,418
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1	12	SH		DFND		0	0	12
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	912	10,767	SH		OTR		6,602	3,000	1,165
AUTOZONE INC	COMMON STOCK	053332102	142	192	SH		SOLE		13	0	179
AUTOZONE INC	COMMON STOCK	053332102	138	186	SH		OTR		175	0	11
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	279	1,517	SH		SOLE		0	0	1,517
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	38	205	SH		OTR		0	0	205
BB&T CORP	COMMON STOCK	054937107	3,788	100,177	SH		SOLE		88,128	4,285	7,764
BB&T CORP	COMMON STOCK	054937107	620	16,403	SH		OTR		16,268	0	135
BCE INC	FOREIGN STOCK/A	05534B760	1,263	32,705	SH		SOLE		2,709	0	29,996
BCE INC	FOREIGN STOCK/A	05534B760	3	71	SH		DFND		0	0	71
BCE INC	FOREIGN STOCK/A	05534B760	293	7,593	SH		OTR		321	0	7,272
BGC PARTNERS INC	COMMON STOCK	05541T101	74	7,533	SH		SOLE		6,000	0	1,533
BGC PARTNERS INC	COMMON STOCK	05541T101	121	12,318	SH		OTR		12,200	0	118
BP PLC	FOREIGN STOCK/A	055622104	1,635	52,309	SH		SOLE		31,319	0	20,990
BP PLC	FOREIGN STOCK/A	055622104	63	2,000	SH		DFND		2,000	0	0
BP PLC	FOREIGN STOCK/A	055622104	395	12,633	SH		OTR		5,886	400	6,347
BT GROUP PLC	FOREIGN STOCK/A	05577E101	240	6,936	SH		SOLE		6,854	0	82
BT GROUP PLC	FOREIGN STOCK/A	05577E101	46	1,339	SH		OTR		1,300	0	39
BAIDU INC	FOREIGN STOCK/A	056752108	221	1,169	SH		SOLE		84	0	1,085
BAIDU INC	FOREIGN STOCK/A	056752108	35	185	SH		OTR		120	0	65
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	186	25,379	SH		SOLE		6,579	0	18,800
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	0	97	SH		OTR		0	0	97
BANK OF AMERICA CORP	COMMON STOCK	060505104	798	47,407	SH		SOLE		33,040	0	14,367
BANK OF AMERICA CORP	COMMON STOCK	060505104	7	400	SH		DFND		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,306	137,013	SH		OTR		131,528	5,080	405
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,086	26,347	SH		SOLE		19,516	0	6,831
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	245	5,954	SH		OTR		2,178	2,887	889
BANK NOVA SCOTIA	FOREIGN STOCK/A	064149107	254	6,280	SH		SOLE		5,465	0	815
BANK NOVA SCOTIA	FOREIGN STOCK/A	064149107	5	128	SH		OTR		115	0	13
BAXALTA INC	COMMON STOCK	07177M103	656	16,815	SH		SOLE		8,272	3,157	5,386
BAXALTA INC	COMMON STOCK	07177M103	149	3,814	SH		OTR		3,605	0	209
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	464	12,152	SH		SOLE		7,735	0	4,417
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	146	3,814	SH		OTR		3,605	0	209
BECTON DICKINSON & CO	COMMON STOCK	075887109	849	5,507	SH		SOLE		1,779	1,960	1,768
BECTON DICKINSON & CO	COMMON STOCK	075887109	81	525	SH		DFND		525	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	37	240	SH		OTR		163	0	77
BED BATH & BEYOND	COMMON STOCK	075896100	188	3,901	SH		SOLE		635	0	3,266
BED BATH & BEYOND	COMMON STOCK	075896100	20	410	SH		OTR		410	0	0
BEMIS CO	COMMON STOCK	081437105	172	3,857	SH		SOLE		395	0	3,462
BEMIS CO	COMMON STOCK	081437105	295	6,600	SH		DFND		6,600	0	0
BEMIS CO	COMMON STOCK	081437105	50	1,129	SH		OTR		0	0	1,129
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	396	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	396	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	2,087	15,803	SH		SOLE		10,511	0	5,292
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	88	670	SH		DFND		670	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	675	5,111	SH		OTR		4,586	400	125
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	722	28,009	SH		SOLE		20,846	0	7,163
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	36	1,394	SH		OTR		705	0	689
BIOGEN INC	COMMON STOCK	09062X103	1,208	3,943	SH		SOLE		440	583	2,920
BIOGEN INC	COMMON STOCK	09062X103	145	472	SH		OTR		305	0	167
BIOMED REALTY TRUST	COMMON STOCK	09063H107	190	8,018	SH		SOLE		6,334	0	1,684
BIOMED REALTY TRUST	COMMON STOCK	09063H107	64	2,700	SH		DFND		2,700	0	0
BIOMED REALTY TRUST	COMMON STOCK	09063H107	74	3,135	SH		OTR		2,535	0	600
BLACKROCK	UNIT INVESTMENT	091941104	288	23,000	SH		SOLE		23,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	212	3,221	SH		SOLE		104	0	3,117
BLACKBAUD INC	COMMON STOCK	09227Q100	7	110	SH		OTR		0	0	110
BLACKROCK	COMMON STOCK	09247X101	4,732	13,895	SH		SOLE		12,549	0	1,346
BLACKROCK	COMMON STOCK	09247X101	482	1,415	SH		OTR		1,415	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	219	10,419	SH		SOLE		10,419	0	0
BLACKROCK	ETF / CLOSED EN	09250G102	179	12,120	SH		OTR		12,120	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	166	13,283	SH		SOLE		13,283	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	19	1,500	SH		DFND		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	14	1,105	SH		OTR		1,105	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	509	66,893	SH		SOLE		66,893	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	460	60,500	SH		OTR		58,455	2,045	0
BLACKROCK	ETF / CLOSED EN	09253R105	338	33,000	SH		OTR		33,000	0	0
BLACKROCK	ETF / CLOSED EN	09253T101	15	900	SH		SOLE		900	0	0
BLACKROCK	ETF / CLOSED EN	09253T101	200	12,200	SH		OTR		12,200	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	281	9,609	SH		SOLE		9,609	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	231	7,905	SH		OTR		7,905	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	46	3,895	SH		SOLE		3,895	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	178	15,010	SH		OTR		15,010	0	0
BLACKROCK	ETF / CLOSED EN	09254E103	241	16,385	SH		OTR		16,385	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	177	11,200	SH		OTR		11,200	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	102	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	70	4,789	SH		OTR		0	1,000	3,789
BLACKROCK	ETF / CLOSED EN	09254R104	164	10,475	SH		OTR		10,475	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	60	4,289	SH		SOLE		4,289	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	311	22,030	SH		OTR		22,030	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	202	20,604	SH		SOLE		7,055	0	13,549
BLACKROCK	ETF / CLOSED EN	09255P107	65	6,603	SH		OTR		5,077	0	1,526
BLACKROCK RES	ETF / CLOSED EN	09257A108	52	7,256	SH		SOLE		7,256	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	52	7,288	SH		OTR		6,710	578	0
BOEING CO	COMMON STOCK	097023105	1,555	10,755	SH		SOLE		7,826	0	2,929
BOEING CO	COMMON STOCK	097023105	639	4,416	SH		OTR		4,210	0	206
BOSTON PROPERTIES INC	COMMON STOCK	101121101	232	1,820	SH		SOLE		7	0	1,813
BOSTON PROPERTIES INC	COMMON STOCK	101121101	19	152	SH		OTR		0	0	152
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	0	1,000	SH		SOLE		1,000	0	0
BREITBURN ENERGY PARTNERS LP	COMMON STOCK	106776107	9	13,207	SH		OTR		13,207	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	4,333	62,984	SH		SOLE		50,319	0	12,665
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,626	23,637	SH		OTR		18,464	4,127	1,046
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	682	6,179	SH		SOLE		553	0	5,626
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2	15	SH		DFND		0	0	15
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	82	743	SH		OTR		30	0	713
BROADCOM CORP CLASS A	COMMON STOCK	111320107	571	9,877	SH		SOLE		1,487	0	8,390
BROADCOM CORP CLASS A	COMMON STOCK	111320107	83	1,428	SH		OTR		717	0	711
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	546	10,160	SH		SOLE		528	0	9,632
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	95	1,760	SH		OTR		1,000	0	760
BROWN & BROWN INC	COMMON STOCK	115236101	260	8,098	SH		SOLE		1,931	0	6,167
BROWN & BROWN INC	COMMON STOCK	115236101	7	230	SH		OTR		0	0	230
CBS CORP	COMMON STOCK	124857202	198	4,206	SH		SOLE		1,622	0	2,584
CBS CORP	COMMON STOCK	124857202	59	1,250	SH		OTR		1,250	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	312	6,564	SH		SOLE		6,012	0	552
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	117	2,463	SH		OTR		1,464	999	0
CDW CORP	COMMON STOCK	12514G108	265	6,296	SH		SOLE		3,442	0	2,854
CDW CORP	COMMON STOCK	12514G108	8	189	SH		OTR		125	0	64
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	231	3,721	SH		SOLE		256	0	3,465
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	21	335	SH		OTR		0	0	335
CIGNA CORP	COMMON STOCK	125509109	1,876	12,819	SH		SOLE		10,205	0	2,614
CIGNA CORP	COMMON STOCK	125509109	596	4,070	SH		OTR		3,937	0	133
CME GROUP INC	COMMON STOCK	12572Q105	1,224	13,515	SH		SOLE		7,264	0	6,251
CME GROUP INC	COMMON STOCK	12572Q105	1	13	SH		DFND		0	0	13
CME GROUP INC	COMMON STOCK	12572Q105	322	3,557	SH		OTR		2,285	0	1,272
CSI COMPRESSCO LP	COMMON STOCK	12637A103	180	15,750	SH		SOLE		15,750	0	0
CSI COMPRESSCO LP	COMMON STOCK	12637A103	5	400	SH		OTR		400	0	0
CSX CORP	COMMON STOCK	126408103	570	21,966	SH		SOLE		16,416	0	5,550
CSX CORP	COMMON STOCK	126408103	8	300	SH		OTR		0	300	0
CVS HEALTH CORP	COMMON STOCK	126650100	7,212	73,761	SH		SOLE		60,059	1,694	12,008
CVS HEALTH CORP	COMMON STOCK	126650100	1,303	13,330	SH		OTR		8,636	3,840	854
CALAMOS	ETF / CLOSED EN	128125101	139	13,992	SH		SOLE		13,992	0	0
CALAMOS	ETF / CLOSED EN	128125101	114	11,500	SH		OTR		11,500	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	561	7,305	SH		SOLE		107	0	7,198
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	112	1,457	SH		OTR		56	0	1,401
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	306	4,840	SH		SOLE		2,239	0	2,601
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	17	266	SH		OTR		0	0	266
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	191	3,412	SH		SOLE		870	0	2,542
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	22	386	SH		OTR		280	0	106
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	203	1,593	SH		SOLE		103	0	1,490
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	8	59	SH		OTR		0	0	59
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	616	8,538	SH		SOLE		877	2,088	5,573
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	792	10,974	SH		OTR		10,793	0	181
CAPSTEAD MTG CORP	COMMON STOCK	14067E506	35	4,025	SH		SOLE		1,045	0	2,980
CAPSTEAD MTG CORP	COMMON STOCK	14067E506	70	8,045	SH		OTR		8,045	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,241	13,898	SH		SOLE		10,300	0	3,598
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	192	2,149	SH		OTR		2,149	0	0
CATERPILLAR INC	COMMON STOCK	149123101	544	8,003	SH		SOLE		6,832	0	1,171
CATERPILLAR INC	COMMON STOCK	149123101	445	6,545	SH		OTR		4,737	1,500	308
CATCHMARK TIMBER	COMMON STOCK	14912Y202	125	11,045	SH		SOLE		11,045	0	0
CELGENE CORP	COMMON STOCK	151020104	2,067	17,257	SH		SOLE		5,818	0	11,439
CELGENE CORP	COMMON STOCK	151020104	178	1,489	SH		OTR		1,056	0	433
CENTENE CORP DEL	COMMON STOCK	15135B101	529	8,035	SH		SOLE		0	0	8,035
CENTENE CORP DEL	COMMON STOCK	15135B101	45	686	SH		OTR		72	0	614
CENTURYLINK INC	COMMON STOCK	156700106	520	20,677	SH		SOLE		11,995	0	8,682
CENTURYLINK INC	COMMON STOCK	156700106	41	1,630	SH		DFND		1,558	0	72
CENTURYLINK INC	COMMON STOCK	156700106	219	8,710	SH		OTR		5,258	811	2,641
CHEMOURS COMPANY	COMMON STOCK	163851108	74	13,852	SH		SOLE		6,867	0	6,985
CHEMOURS COMPANY	COMMON STOCK	163851108	19	3,589	SH		OTR		3,549	40	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	58	12,995	SH		SOLE		10,461	0	2,534
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	3	670	SH		OTR		670	0	0
CHEVRON	COMMON STOCK	166764100	8,841	98,275	SH		SOLE		70,069	0	28,206
CHEVRON	COMMON STOCK	166764100	2,096	23,299	SH		OTR		16,870	1,250	5,179
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	214	5,485	SH		SOLE		915	0	4,570
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	31	790	SH		OTR		0	0	790
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	44	3,217	SH		SOLE		760	0	2,457
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	175	12,837	SH		OTR		12,837	0	0
CHUBB	COMMON STOCK	171232101	4,780	36,037	SH		SOLE		34,754	0	1,283
CHUBB	COMMON STOCK	171232101	226	1,705	SH		OTR		1,705	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	159	2,685	SH		SOLE		2,646	0	39
CINCINNATI FINL CORP	COMMON STOCK	172062101	47	800	SH		OTR		800	0	0
CINEMARK HOLDINGS	COMMON STOCK	17243V102	278	8,318	SH		SOLE		992	0	7,326
CINEMARK HOLDINGS	COMMON STOCK	17243V102	86	2,558	SH		OTR		700	0	1,858
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,330	306,744	SH		SOLE		212,313	0	94,431
CISCO SYSTEMS INC	COMMON STOCK	17275R102	48	1,750	SH		DFND		1,750	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,148	42,266	SH		OTR		30,669	1,162	10,435
CITIGROUP INC	COMMON STOCK	172967424	1,518	29,337	SH		SOLE		5,947	3,135	20,255
CITIGROUP INC	COMMON STOCK	172967424	2	30	SH		DFND		30	0	0
CITIGROUP INC	COMMON STOCK	172967424	177	3,429	SH		OTR		2,652	250	527
CITRIX SYSTEMS INC	COMMON STOCK	177376100	240	3,172	SH		SOLE		231	0	2,941
CITRIX SYSTEMS INC	COMMON STOCK	177376100	26	343	SH		OTR		60	0	283
CIVISTA BANCSHARES INC	COMMON STOCK	178867107	500	38,980	SH		SOLE		38,980	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	217	5,218	SH		SOLE		160	0	5,058
CLEAN HARBORS INC	COMMON STOCK	184496107	35	830	SH		OTR		390	0	440
CLOROX CO	COMMON STOCK	189054109	239	1,881	SH		SOLE		1,859	0	22
CLOROX CO	COMMON STOCK	189054109	437	3,445	SH		OTR		3,445	0	0
CLOUGH	ETF / CLOSED EN	18914C100	105	8,356	SH		SOLE		8,356	0	0
CLOUGH	ETF / CLOSED EN	18914C100	202	16,092	SH		OTR		16,092	0	0
COCA-COLA CO	COMMON STOCK	191216100	26,385	614,187	SH		SOLE		566,036	6,120	42,031
COCA-COLA CO	COMMON STOCK	191216100	502	11,685	SH		DFND		11,666	0	19
COCA-COLA CO	COMMON STOCK	191216100	4,290	99,864	SH		OTR		77,919	8,827	13,118
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	472	7,863	SH		SOLE		2,470	1,810	3,583
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	8	126	SH		OTR		126	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	261	21,368	SH		SOLE		20,235	0	1,133
COHEN & STEERS	ETF / CLOSED EN	19247L106	54	4,434	SH		OTR		4,434	0	0
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	110	8,692	SH		SOLE		7,892	0	800
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	36	2,891	SH		OTR		2,891	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	299	15,688	SH		SOLE		15,163	0	525
COHEN & STEERS	ETF / CLOSED EN	19248A109	33	1,736	SH		OTR		736	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	923	13,853	SH		SOLE		10,866	2,450	537
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	429	6,446	SH		OTR		6,446	0	0
COMCAST	COMMON STOCK	20030N101	5,364	95,048	SH		SOLE		69,351	0	25,697
COMCAST	COMMON STOCK	20030N101	1,049	18,591	SH		OTR		16,338	0	2,253
COMMUNICATIONS SALES & LEASE INC	COMMON STOCK	20341J104	278	14,864	SH		SOLE		11,271	0	3,593
COMMUNICATIONS SALES & LEASE INC	COMMON STOCK	20341J104	19	1,037	SH		OTR		0	0	1,037
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	332	4,417	SH		SOLE		158	0	4,259
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	93	1,242	SH		OTR		0	0	1,242
CONAGRA INC	COMMON STOCK	205887102	978	23,197	SH		SOLE		19,869	0	3,328
CONAGRA INC	COMMON STOCK	205887102	21	500	SH		DFND		500	0	0
CONAGRA INC	COMMON STOCK	205887102	315	7,464	SH		OTR		6,064	1,400	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,135	45,724	SH		SOLE		19,105	0	26,619
CONOCOPHILLIPS	COMMON STOCK	20825C104	48	1,030	SH		DFND		1,000	0	30
CONOCOPHILLIPS	COMMON STOCK	20825C104	617	13,212	SH		OTR		9,006	125	4,081
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,212	18,857	SH		SOLE		16,304	0	2,553
CONSOLIDATED EDISON	COMMON STOCK	209115104	438	6,813	SH		OTR		5,963	400	450
CORNING INC	COMMON STOCK	219350105	519	28,371	SH		SOLE		9,374	0	18,997
CORNING INC	COMMON STOCK	219350105	91	4,967	SH		OTR		1,000	0	3,967
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	229	8,629	SH		SOLE		2,035	0	6,594
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	1	56	SH		DFND		0	0	56
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	43	1,625	SH		OTR		95	0	1,530
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,014	6,280	SH		SOLE		2,490	0	3,790
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	876	5,426	SH		OTR		4,615	200	611
CRACKER BARREL	COMMON STOCK	22410J106	98	773	SH		SOLE		773	0	0
CRACKER BARREL	COMMON STOCK	22410J106	169	1,336	SH		OTR		1,336	0	0
CREDIT SUISSE	FOREIGN STOCK/A	225401108	253	11,665	SH		SOLE		116	0	11,549
CREDIT SUISSE	FOREIGN STOCK/A	225401108	4	201	SH		OTR		0	0	201
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	234	2,703	SH		SOLE		554	0	2,149
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	79	912	SH		OTR		668	0	244
CUMMINS ENGINE INC	COMMON STOCK	231021106	149	1,693	SH		SOLE		1,430	0	263
CUMMINS ENGINE INC	COMMON STOCK	231021106	141	1,600	SH		OTR		1,600	0	0
DEUTSCHE	ETF / CLOSED EN	233051200	449	16,526	SH		SOLE		10,976	0	5,550
DEUTSCHE	ETF / CLOSED EN	233051200	154	5,672	SH		DFND		5,672	0	0
DEUTSCHE	ETF / CLOSED EN	233051200	269	9,918	SH		OTR		1,980	0	7,938
DTE ENERGY COMPANY	COMMON STOCK	233331107	222	2,769	SH		SOLE		2,615	0	154
DTE ENERGY COMPANY	COMMON STOCK	233331107	100	1,250	SH		OTR		1,250	0	0
DANAHER	COMMON STOCK	235851102	472	5,079	SH		SOLE		3,936	0	1,143
DANAHER	COMMON STOCK	235851102	23	243	SH		OTR		166	0	77
DARDEN RESTAURANTS	COMMON STOCK	237194105	500	7,861	SH		SOLE		5,269	0	2,592
DARDEN RESTAURANTS	COMMON STOCK	237194105	233	3,662	SH		OTR		3,662	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	228	21,684	SH		SOLE		0	0	21,684
DARLING INGREDIENTS INC	COMMON STOCK	237266101	35	3,280	SH		OTR		0	0	3,280
DEERE & CO	COMMON STOCK	244199105	578	7,575	SH		SOLE		6,438	0	1,137
DEERE & CO	COMMON STOCK	244199105	166	2,177	SH		OTR		2,177	0	0
DELAWARE	ETF / CLOSED EN	246060107	88	9,414	SH		SOLE		9,414	0	0
DELAWARE	ETF / CLOSED EN	246060107	24	2,569	SH		OTR		2,569	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	574	11,319	SH		SOLE		1,881	0	9,438
DELTA AIR LINES INC	COMMON STOCK	247361702	294	5,807	SH		OTR		5,167	0	640
DENTSPLY INTL INC	COMMON STOCK	249030107	265	4,347	SH		SOLE		68	0	4,279
DENTSPLY INTL INC	COMMON STOCK	249030107	6	103	SH		OTR		0	0	103
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	736	6,751	SH		SOLE		1,506	0	5,245
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1	10	SH		DFND		0	0	10
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	186	1,702	SH		OTR		1,260	125	317
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	175	2,318	SH		SOLE		1,675	0	643
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	232	3,071	SH		OTR		3,015	0	56
WALT DISNEY CO	COMMON STOCK	254687106	6,791	64,630	SH		SOLE		55,104	0	9,526
WALT DISNEY CO	COMMON STOCK	254687106	1,228	11,683	SH		OTR		10,680	330	673
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	447	8,336	SH		SOLE		2,092	0	6,244
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	170	3,164	SH		OTR		2,887	0	277
DOMINION RES INC	COMMON STOCK	25746U109	1,604	23,711	SH		SOLE		16,676	0	7,035
DOMINION RES INC	COMMON STOCK	25746U109	108	1,591	SH		DFND		1,591	0	0
DOMINION RES INC	COMMON STOCK	25746U109	639	9,447	SH		OTR		6,276	1,000	2,171
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	176	11,977	SH		SOLE		1,922	0	10,055
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	1	82	SH		DFND		0	0	82
RR DONNELLEY & SONS CO	COMMON STOCK	257867101	39	2,662	SH		OTR		140	0	2,522
DOW CHEMICAL CO	COMMON STOCK	260543103	1,488	28,899	SH		SOLE		22,279	0	6,620
DOW CHEMICAL CO	COMMON STOCK	260543103	27	530	SH		DFND		500	0	30
DOW CHEMICAL CO	COMMON STOCK	260543103	664	12,903	SH		OTR		10,297	1,600	1,006
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	330	3,542	SH		SOLE		3,449	0	93
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	306	3,284	SH		OTR		3,284	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	104	11,055	SH		SOLE		11,055	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	215	22,785	SH		OTR		22,785	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	3,793	56,947	SH		SOLE		35,379	1,510	20,058
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	22	325	SH		DFND		325	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,714	25,741	SH		OTR		21,000	200	4,541
DUKE ENERGY CORP	COMMON STOCK	26441C204	3,631	50,855	SH		SOLE		33,882	0	16,973
DUKE ENERGY CORP	COMMON STOCK	26441C204	2	34	SH		DFND		0	0	34
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,843	25,814	SH		OTR		19,335	2,112	4,367
EMC CORP	COMMON STOCK	268648102	792	30,824	SH		SOLE		25,395	0	5,429
EMC CORP	COMMON STOCK	268648102	193	7,532	SH		OTR		6,757	0	775
EOG RESOURCES INC	COMMON STOCK	26875P101	795	11,234	SH		SOLE		4,135	1,288	5,811
EOG RESOURCES INC	COMMON STOCK	26875P101	25	358	SH		DFND		358	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	52	729	SH		OTR		687	0	42
EQT	COMMON STOCK	26884L109	198	3,799	SH		SOLE		3,236	0	563
EQT	COMMON STOCK	26884L109	228	4,380	SH		OTR		4,380	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	403	5,966	SH		SOLE		3,679	0	2,287
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	39	574	SH		OTR		574	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	9	700	SH		SOLE		700	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	192	14,787	SH		OTR		13,720	1,067	0
EATON VANCE	ETF / CLOSED EN	27828N102	255	22,796	SH		SOLE		22,796	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	301	26,889	SH		OTR		26,889	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	287	18,485	SH		OTR		18,485	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	56	4,950	SH		SOLE		4,950	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	214	19,100	SH		OTR		19,100	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	390	44,103	SH		SOLE		44,103	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	466	52,604	SH		OTR		52,604	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	146	14,380	SH		SOLE		14,380	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	60	5,880	SH		OTR		5,880	0	0
EBAY INC	COMMON STOCK	278642103	683	24,843	SH		SOLE		1,860	5,775	17,208
EBAY INC	COMMON STOCK	278642103	39	1,431	SH		OTR		840	0	591
ECOLAB INC	COMMON STOCK	278865100	1,503	13,142	SH		SOLE		8,654	1,960	2,528
ECOLAB INC	COMMON STOCK	278865100	171	1,497	SH		OTR		1,090	0	407
EDISON INTL	COMMON STOCK	281020107	173	2,925	SH		SOLE		2,169	0	756
EDISON INTL	COMMON STOCK	281020107	59	1,000	SH		OTR		0	1,000	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	719	9,108	SH		SOLE		5,854	0	3,254
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	90	1,140	SH		OTR		1,000	0	140
ELECTRONIC ARTS	COMMON STOCK	285512109	397	5,772	SH		SOLE		51	0	5,721
ELECTRONIC ARTS	COMMON STOCK	285512109	18	268	SH		OTR		0	0	268
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,856	38,794	SH		SOLE		25,945	2,540	10,309
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1	21	SH		DFND		0	0	21
EMERSON ELECTRIC CO	COMMON STOCK	291011104	729	15,232	SH		OTR		11,706	1,600	1,926
ENCANA	FOREIGN STOCK/A	292505104	64	12,508	SH		SOLE		319	0	12,189
ENCANA	FOREIGN STOCK/A	292505104	2	369	SH		OTR		0	0	369
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	310	9,198	SH		SOLE		9,198	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	58	1,712	SH		OTR		1,712	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	249	18,094	SH		SOLE		18,094	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	178	12,936	SH		OTR		12,936	0	0
ENERPLUS	FOREIGN STOCK/A	292766102	29	8,576	SH		SOLE		0	0	8,576
ENERPLUS	FOREIGN STOCK/A	292766102	10	3,050	SH		OTR		3,050	0	0
ENTERGY CORP	COMMON STOCK	29364G103	390	5,709	SH		SOLE		1,409	0	4,300
ENTERGY CORP	COMMON STOCK	29364G103	2	27	SH		DFND		0	0	27
ENTERGY CORP	COMMON STOCK	29364G103	86	1,254	SH		OTR		48	279	927
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,996	78,038	SH		SOLE		73,148	0	4,890
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	0	35	SH		DFND		0	0	35
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,069	41,797	SH		OTR		38,172	1,800	1,825
EQUIFAX INC	COMMON STOCK	294429105	295	2,651	SH		SOLE		524	0	2,127
EQUIFAX INC	COMMON STOCK	294429105	36	323	SH		OTR		255	0	68
EQUINIX INC	COMMON STOCK	29444U700	256	848	SH		SOLE		49	0	799
EQUINIX INC	COMMON STOCK	29444U700	60	198	SH		OTR		156	0	42
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	507	6,208	SH		SOLE		3,875	0	2,333
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	3	40	SH		DFND		40	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	443	5,425	SH		OTR		3,925	1,500	0
ERICSSON	FOREIGN STOCK/A	294821608	85	8,870	SH		SOLE		499	0	8,371
ERICSSON	FOREIGN STOCK/A	294821608	11	1,176	SH		OTR		0	0	1,176
EXELON CORP	COMMON STOCK	30161N101	592	21,312	SH		SOLE		9,682	0	11,630
EXELON CORP	COMMON STOCK	30161N101	133	4,795	SH		OTR		4,183	300	312
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,045	11,952	SH		SOLE		6,572	0	5,380
EXPRESS SCRIPTS	COMMON STOCK	30219G108	791	9,055	SH		OTR		7,242	1,660	153
EXXON MOBIL CORP	COMMON STOCK	30231G102	14,592	187,193	SH		SOLE		153,971	0	33,222
EXXON MOBIL CORP	COMMON STOCK	30231G102	436	5,599	SH		DFND		5,584	0	15
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,165	79,084	SH		OTR		68,382	5,089	5,613
FACEBOOK INC	COMMON STOCK	30303M102	2,065	19,728	SH		SOLE		4,353	0	15,375
FACEBOOK INC	COMMON STOCK	30303M102	208	1,986	SH		OTR		1,332	0	654
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	196	1,206	SH		SOLE		0	0	1,206
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	29	181	SH		OTR		160	0	21
FASTENAL CO	COMMON STOCK	311900104	436	10,685	SH		SOLE		1,410	0	9,275
FASTENAL CO	COMMON STOCK	311900104	126	3,075	SH		OTR		0	0	3,075
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	204	1,394	SH		SOLE		0	0	1,394
FEDERAL REALTY INVESTMENT TRUST	COMMON STOCK	313747206	13	86	SH		OTR		0	0	86
FEDEX CORP	COMMON STOCK	31428X106	961	6,448	SH		SOLE		6,120	0	328
FEDEX CORP	COMMON STOCK	31428X106	43	286	SH		OTR		286	0	0
FIDUS	COMMON STOCK	316500107	202	14,764	SH		SOLE		13,764	0	1,000
FIDUS	COMMON STOCK	316500107	103	7,510	SH		OTR		7,510	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	364	18,132	SH		SOLE		11,557	0	6,575
FIFTH THIRD BANCORP	COMMON STOCK	316773100	35	1,718	SH		OTR		1,718	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	1	200	SH		SOLE		200	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	122	19,155	SH		OTR		19,155	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	283	11,954	SH		SOLE		11,954	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	174	7,327	SH		OTR		7,327	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	200	15,120	SH		SOLE		15,120	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	93	7,080	SH		OTR		7,080	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	249	2,203	SH		SOLE		2,028	0	175
FIRST TRUST	ETF / CLOSED EN	33733E203	306	2,710	SH		OTR		2,295	0	415
FIRST TRUST	ETF / CLOSED EN	33733E302	200	2,683	SH		SOLE		2,683	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	9	115	SH		OTR		115	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	195	4,398	SH		SOLE		4,398	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	50	1,121	SH		OTR		1,035	0	86
FIRST TRUST	ETF / CLOSED EN	33734X143	627	10,371	SH		SOLE		10,371	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	458	7,569	SH		OTR		4,734	2,835	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	138	3,128	SH		SOLE		3,128	0	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	114	2,589	SH		OTR		1,569	1,020	0
FIRST TR	ETF / CLOSED EN	33738E109	198	14,081	SH		SOLE		12,181	0	1,900
FIRST TR	ETF / CLOSED EN	33738E109	60	4,295	SH		OTR		4,295	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	239	7,536	SH		SOLE		6,769	0	767
FIRST ENERGY CORP	COMMON STOCK	337932107	25	800	SH		OTR		800	0	0
FLUOR CORP	COMMON STOCK	343412102	321	6,793	SH		SOLE		2,201	0	4,592
FLUOR CORP	COMMON STOCK	343412102	55	1,163	SH		OTR		700	0	463
FLOWSERVE CORP	COMMON STOCK	34354P105	219	5,211	SH		SOLE		0	0	5,211
FLOWSERVE CORP	COMMON STOCK	34354P105	38	897	SH		OTR		505	0	392
FOOT LOCKER INC	COMMON STOCK	344849104	201	3,085	SH		SOLE		1,833	0	1,252
FOOT LOCKER INC	COMMON STOCK	344849104	40	618	SH		OTR		494	0	124
FORD MOTOR	COMMON STOCK	345370860	1,471	104,396	SH		SOLE		74,778	11,582	18,036
FORD MOTOR	COMMON STOCK	345370860	212	15,019	SH		OTR		5,945	5,000	4,074
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	187	5,083	SH		SOLE		940	0	4,143
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	20	535	SH		OTR		535	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	249	36,805	SH		SOLE		16,767	0	20,038
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	17	2,547	SH		OTR		934	0	1,613
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	399	85,452	SH		SOLE		73,811	0	11,641
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	0	169	SH		DFND		169	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	120	25,724	SH		OTR		24,505	1,219	0
FULL CIRCLE CAP CORP	COMMON STOCK	359671104	30	12,100	SH		OTR		12,100	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	262	49,356	SH		OTR		49,356	0	0
GABELLI	ETF / CLOSED EN	36242H104	451	24,412	SH		SOLE		24,412	0	0
GABELLI	ETF / CLOSED EN	36242H104	63	3,400	SH		DFND		3,400	0	0
GABELLI	ETF / CLOSED EN	36242H104	83	4,500	SH		OTR		4,500	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	277	6,772	SH		SOLE		3,912	0	2,860
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	0	18	SH		DFND		0	0	18
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	194	4,744	SH		OTR		4,128	0	616
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,112	22,656	SH		SOLE		20,272	0	2,384
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	126	920	SH		OTR		920	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	7,843	251,783	SH		SOLE		213,922	0	37,861
GENERAL ELECTRIC	COMMON STOCK	369604103	124	3,979	SH		DFND		3,979	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	4,387	140,824	SH		OTR		114,524	24,460	1,840
GENERAL	COMMON STOCK	370023103	146	5,374	SH		SOLE		0	0	5,374
GENERAL	COMMON STOCK	370023103	107	3,944	SH		OTR		3,484	0	460
GENERAL MILLS INC	COMMON STOCK	370334104	2,992	51,892	SH		SOLE		27,301	0	24,591
GENERAL MILLS INC	COMMON STOCK	370334104	1,336	23,177	SH		OTR		16,324	0	6,853
GENERAL MOTORS	COMMON STOCK	37045V100	81	2,392	SH		SOLE		1,445	0	947
GENERAL MOTORS	COMMON STOCK	37045V100	328	9,651	SH		OTR		9,651	0	0
GENESIS ENERGY	COMMON STOCK	371927104	11,287	307,218	SH		SOLE		307,218	0	0
GENESIS ENERGY	COMMON STOCK	371927104	8	227	SH		OTR		227	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	450	5,244	SH		SOLE		3,338	0	1,906
GENUINE PARTS CO	COMMON STOCK	372460105	60	700	SH		DFND		700	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	280	3,255	SH		OTR		3,255	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,473	14,552	SH		SOLE		6,558	0	7,994
GILEAD SCIENCES INC	COMMON STOCK	375558103	388	3,834	SH		OTR		2,272	1,100	462
GLADSTONE COML CORP	COMMON STOCK	376536108	212	14,530	SH		OTR		14,530	0	0
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,298	56,940	SH		SOLE		21,236	0	35,704
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2	53	SH		DFND		0	0	53
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	612	15,167	SH		OTR		4,719	700	9,748
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	9	500	SH		SOLE		500	0	0
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	176	10,000	SH		OTR		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,452	8,055	SH		SOLE		5,649	0	2,406
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	190	1,053	SH		OTR		986	0	67
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	316	16,650	SH		SOLE		16,650	0	0
GRACO INC	COMMON STOCK	384109104	191	2,652	SH		SOLE		236	0	2,416
GRACO INC	COMMON STOCK	384109104	14	195	SH		OTR		0	0	195
GRAINGER W W INC	COMMON STOCK	384802104	171	845	SH		SOLE		157	0	688
GRAINGER W W INC	COMMON STOCK	384802104	165	812	SH		OTR		775	0	37
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	313	11,472	SH		SOLE		10,095	0	1,377
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	75	2,764	SH		OTR		2,684	0	80
HCP INC	COMMON STOCK	40414L109	834	21,803	SH		SOLE		3,936	0	17,867
HCP INC	COMMON STOCK	40414L109	465	12,158	SH		OTR		7,596	0	4,562
HP INC	COMMON STOCK	40434L105	277	23,388	SH		SOLE		5,726	9,090	8,572
HP INC	COMMON STOCK	40434L105	67	5,642	SH		OTR		5,248	0	394
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	791	23,245	SH		SOLE		17,553	0	5,692
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	22	647	SH		DFND		647	0	0
HALLIBURTON CO (HOLDING CO)	COMMON STOCK	406216101	81	2,384	SH		OTR		2,294	0	90
HANESBRANDS	COMMON STOCK	410345102	375	12,756	SH		SOLE		6,291	0	6,465
HANESBRANDS	COMMON STOCK	410345102	114	3,871	SH		OTR		3,316	0	555
HARRIS CORP	COMMON STOCK	413875105	768	8,833	SH		SOLE		6,033	0	2,800
HARRIS CORP	COMMON STOCK	413875105	24	278	SH		OTR		243	0	35
HARTFORD	COMMON STOCK	416515104	170	3,916	SH		SOLE		1,962	0	1,954
HARTFORD	COMMON STOCK	416515104	134	3,077	SH		OTR		3,077	0	0
HASBRO INC	COMMON STOCK	418056107	289	4,296	SH		SOLE		3,572	0	724
HASBRO INC	COMMON STOCK	418056107	133	1,978	SH		OTR		1,916	0	62
HERSHEY FOODS CO	COMMON STOCK	427866108	283	3,170	SH		SOLE		502	0	2,668
HESKA	COMMON STOCK	42805E306	526	13,600	SH		OTR		0	13,600	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	189	12,415	SH		SOLE		5,598	0	6,817
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	80	5,248	SH		OTR		5,248	0	0
HOLOGIC INC	COMMON STOCK	436440101	75	1,935	SH		SOLE		0	0	1,935
HOLOGIC INC	COMMON STOCK	436440101	774	20,000	SH		OTR		20,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	10,249	77,499	SH		SOLE		57,686	0	19,813
HOME DEPOT INC	COMMON STOCK	437076102	44	330	SH		DFND		330	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,906	21,970	SH		OTR		17,112	1,425	3,433
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	206	6,465	SH		SOLE		667	0	5,798
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	12	377	SH		OTR		0	0	377
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,235	60,198	SH		SOLE		43,495	0	16,703
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	40	390	SH		DFND		390	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,061	10,241	SH		OTR		5,264	625	4,352
HOST HOTELS & RESORTS INC	COMMON STOCK	44107P104	196	12,803	SH		SOLE		0	6,495	6,308
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	208	2,831	SH		SOLE		340	0	2,491
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	4	51	SH		OTR		0	0	51
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	147	13,262	SH		SOLE		10,392	0	2,870
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	37	3,345	SH		OTR		3,345	0	0
IDEX CORP	COMMON STOCK	45167R104	336	4,380	SH		SOLE		0	0	4,380
IDEX CORP	COMMON STOCK	45167R104	32	413	SH		OTR		0	0	413
IDEXX LABS INC	COMMON STOCK	45168D104	239	3,284	SH		SOLE		61	0	3,223
IDEXX LABS INC	COMMON STOCK	45168D104	11	155	SH		OTR		0	0	155
IL TOOL WORKS	COMMON STOCK	452308109	1,044	11,265	SH		SOLE		10,485	0	780
IL TOOL WORKS	COMMON STOCK	452308109	362	3,903	SH		OTR		3,789	0	114
ILLUMINA INC	COMMON STOCK	452327109	401	2,088	SH		SOLE		722	0	1,366
ILLUMINA INC	COMMON STOCK	452327109	9	49	SH		OTR		0	0	49
ING	FOREIGN STOCK/A	456837103	262	19,437	SH		SOLE		8,020	0	11,417
ING	FOREIGN STOCK/A	456837103	1	79	SH		OTR		0	0	79
INTEL CORP	COMMON STOCK	458140100	5,005	145,277	SH		SOLE		98,469	0	46,808
INTEL CORP	COMMON STOCK	458140100	2,281	66,225	SH		OTR		49,092	8,975	8,158
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	626	2,441	SH		SOLE		744	0	1,697
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	63	246	SH		OTR		246	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,567	33,188	SH		SOLE		29,323	0	3,865
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	58	418	SH		DFND		418	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,545	18,491	SH		OTR		15,540	2,825	126
INTL PAPER CO	COMMON STOCK	460146103	298	7,902	SH		SOLE		4,711	0	3,191
INTL PAPER CO	COMMON STOCK	460146103	91	2,418	SH		OTR		1,600	0	818
INTUIT	COMMON STOCK	461202103	1,303	13,499	SH		SOLE		10,287	0	3,212
INTUIT	COMMON STOCK	461202103	6	66	SH		OTR		0	0	66
INVESCO	ETF / CLOSED EN	46131H107	43	10,755	SH		SOLE		10,755	0	0
INVESCO	ETF / CLOSED EN	46131H107	6	1,500	SH		OTR		1,500	0	0
INVESCO	ETF / CLOSED EN	46131M106	114	8,531	SH		SOLE		8,531	0	0
INVESCO	ETF / CLOSED EN	46131M106	87	6,494	SH		OTR		1,000	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	113	8,571	SH		SOLE		8,571	0	0
INVESCO	ETF / CLOSED EN	46132C107	309	23,500	SH		OTR		23,500	0	0
INVESCO	ETF / CLOSED EN	46132R104	166	15,770	SH		SOLE		15,770	0	0
INVESCO	ETF / CLOSED EN	46132R104	35	3,356	SH		OTR		3,356	0	0
INVESCO	ETF / CLOSED EN	46132X101	104	14,220	SH		SOLE		14,220	0	0
INVESCO	ETF / CLOSED EN	46133G107	25	1,998	SH		SOLE		1,998	0	0
INVESCO	ETF / CLOSED EN	46133G107	197	15,500	SH		OTR		15,500	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	209	3,377	SH		SOLE		0	0	3,377
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	34	543	SH		OTR		162	0	381
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	106	12,562	SH		SOLE		12,562	0	0
IRON MTN INC	COMMON STOCK	46284V101	679	25,126	SH		SOLE		1,365	0	23,761
IRON MTN INC	COMMON STOCK	46284V101	2	66	SH		DFND		0	0	66
IRON MTN INC	COMMON STOCK	46284V101	180	6,658	SH		OTR		118	0	6,540
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	273	26,645	SH		SOLE		4,485	0	22,160
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	20	2,000	SH		OTR		2,000	0	0
ISHARES	ETF / CLOSED EN	464286848	539	44,462	SH		SOLE		2,333	0	42,129
ISHARES	ETF / CLOSED EN	464286848	424	35,024	SH		OTR		0	0	35,024
ISHARES	ETF / CLOSED EN	464287168	617	8,211	SH		SOLE		7,936	0	275
ISHARES	ETF / CLOSED EN	464287168	52	688	SH		DFND		688	0	0
ISHARES	ETF / CLOSED EN	464287168	1,776	23,638	SH		OTR		23,638	0	0
ISHARES	ETF / CLOSED EN	464287176	456	4,161	SH		SOLE		2,447	0	1,714
ISHARES	ETF / CLOSED EN	464287176	523	4,770	SH		OTR		4,770	0	0
ISHARES	ETF / CLOSED EN	464287200	2,663	12,997	SH		SOLE		12,313	0	684
ISHARES	ETF / CLOSED EN	464287200	878	4,286	SH		OTR		3,154	522	610
ISHARES	ETF / CLOSED EN	464287226	9,916	91,807	SH		SOLE		14,092	0	77,715
ISHARES	ETF / CLOSED EN	464287226	1,196	11,072	SH		OTR		8,487	0	2,585
ISHARES	ETF / CLOSED EN	464287234	1,708	53,068	SH		SOLE		18,755	0	34,313
ISHARES	ETF / CLOSED EN	464287234	157	4,882	SH		OTR		1,837	0	3,045
ISHARES	ETF / CLOSED EN	464287242	1,083	9,500	SH		SOLE		7,766	0	1,734
ISHARES	ETF / CLOSED EN	464287242	274	2,402	SH		OTR		2,402	0	0
ISHARES	ETF / CLOSED EN	464287309	1,016	8,772	SH		SOLE		7,685	0	1,087
ISHARES	ETF / CLOSED EN	464287309	310	2,675	SH		OTR		1,725	0	950
ISHARES	ETF / CLOSED EN	464287408	747	8,433	SH		SOLE		8,433	0	0
ISHARES	ETF / CLOSED EN	464287408	230	2,602	SH		OTR		1,427	0	1,175
ISHARES	ETF / CLOSED EN	464287440	672	6,360	SH		SOLE		2,410	0	3,950
ISHARES	ETF / CLOSED EN	464287440	176	1,669	SH		OTR		1,669	0	0
ISHARES	ETF / CLOSED EN	464287457	691	8,193	SH		SOLE		6,139	0	2,054
ISHARES	ETF / CLOSED EN	464287457	395	4,684	SH		OTR		4,055	0	629
ISHARES	ETF / CLOSED EN	464287465	21,960	373,985	SH		SOLE		305,861	0	68,124
ISHARES	ETF / CLOSED EN	464287465	2,430	41,377	SH		OTR		32,727	2,936	5,714
ISHARES	ETF / CLOSED EN	464287473	166	2,413	SH		SOLE		1,093	0	1,320
ISHARES	ETF / CLOSED EN	464287473	138	2,016	SH		OTR		2,016	0	0
ISHARES	ETF / CLOSED EN	464287481	97	1,055	SH		SOLE		1,055	0	0
ISHARES	ETF / CLOSED EN	464287481	172	1,868	SH		OTR		1,868	0	0
ISHARES	ETF / CLOSED EN	464287499	775	4,840	SH		SOLE		4,840	0	0
ISHARES	ETF / CLOSED EN	464287499	500	3,120	SH		OTR		3,120	0	0
ISHARES	ETF / CLOSED EN	464287507	1,712	12,285	SH		SOLE		11,685	0	600
ISHARES	ETF / CLOSED EN	464287507	535	3,839	SH		OTR		3,079	381	379
ISHARES	ETF / CLOSED EN	464287549	83	750	SH		SOLE		750	0	0
ISHARES	ETF / CLOSED EN	464287549	134	1,211	SH		OTR		200	785	226
ISHARES	ETF / CLOSED EN	464287556	115	340	SH		SOLE		140	0	200
ISHARES	ETF / CLOSED EN	464287556	89	262	SH		OTR		262	0	0
ISHARES	ETF / CLOSED EN	464287598	6,364	65,033	SH		SOLE		19,983	0	45,050
ISHARES	ETF / CLOSED EN	464287598	915	9,346	SH		OTR		4,648	0	4,698
ISHARES	ETF / CLOSED EN	464287606	453	2,814	SH		SOLE		2,164	0	650
ISHARES	ETF / CLOSED EN	464287606	138	859	SH		OTR		639	220	0
ISHARES	ETF / CLOSED EN	464287614	7,304	73,421	SH		SOLE		24,383	0	49,038
ISHARES	ETF / CLOSED EN	464287614	1,019	10,239	SH		OTR		5,909	0	4,330
ISHARES	ETF / CLOSED EN	464287630	6,582	71,591	SH		SOLE		71,591	0	0
ISHARES	ETF / CLOSED EN	464287630	306	3,323	SH		OTR		3,323	0	0
ISHARES	ETF / CLOSED EN	464287655	3,213	28,526	SH		SOLE		10,036	0	18,490
ISHARES	ETF / CLOSED EN	464287655	311	2,761	SH		OTR		1,075	0	1,686
ISHARES	ETF / CLOSED EN	464287705	298	2,546	SH		SOLE		2,156	0	390
ISHARES	ETF / CLOSED EN	464287705	61	523	SH		OTR		523	0	0
ISHARES	ETF / CLOSED EN	464287721	127	1,191	SH		SOLE		1,191	0	0
ISHARES	ETF / CLOSED EN	464287721	104	968	SH		OTR		968	0	0
ISHARES	ETF / CLOSED EN	464287804	952	8,643	SH		SOLE		7,320	0	1,323
ISHARES	ETF / CLOSED EN	464287804	330	2,996	SH		OTR		2,517	0	479
ISHARES	ETF / CLOSED EN	464287879	201	1,861	SH		SOLE		911	0	950
ISHARES	ETF / CLOSED EN	464287879	40	366	SH		OTR		366	0	0
ISHARES	ETF / CLOSED EN	464288257	3,518	63,021	SH		SOLE		63,021	0	0
ISHARES	ETF / CLOSED EN	464288257	125	2,246	SH		DFND		2,246	0	0
ISHARES	ETF / CLOSED EN	464288273	685	13,712	SH		SOLE		5,101	0	8,611
ISHARES	ETF / CLOSED EN	464288273	99	1,985	SH		OTR		573	0	1,412
ISHARES	ETF / CLOSED EN	464288281	465	4,397	SH		SOLE		812	0	3,585
ISHARES	ETF / CLOSED EN	464288448	268	9,335	SH		SOLE		8,815	0	520
ISHARES	ETF / CLOSED EN	464288448	33	1,166	SH		DFND		1,166	0	0
ISHARES	ETF / CLOSED EN	464288448	570	19,855	SH		OTR		15,775	0	4,080
ISHARES	ETF / CLOSED EN	464288513	2,439	30,264	SH		SOLE		30,137	0	127
ISHARES	ETF / CLOSED EN	464288513	188	2,337	SH		OTR		1,860	477	0
ISHARES	ETF / CLOSED EN	464288588	393	3,645	SH		SOLE		3,298	0	347
ISHARES	ETF / CLOSED EN	464288588	20	188	SH		OTR		188	0	0
ISHARES	ETF / CLOSED EN	464288638	1,224	11,406	SH		SOLE		2,240	0	9,166
ISHARES	ETF / CLOSED EN	464288638	972	9,062	SH		OTR		9,062	0	0
ISHARES	ETF / CLOSED EN	464288646	595	5,690	SH		SOLE		4,836	0	854
ISHARES	ETF / CLOSED EN	464288646	121	1,160	SH		OTR		1,070	0	90
ISHARES	ETF / CLOSED EN	464288661	324	2,644	SH		SOLE		2,459	0	185
ISHARES	ETF / CLOSED EN	464288687	210	5,418	SH		SOLE		5,127	0	291
ISHARES	ETF / CLOSED EN	464288687	279	7,191	SH		OTR		6,891	300	0
ISHARES	ETF / CLOSED EN	464288828	75	600	SH		SOLE		100	0	500
ISHARES	ETF / CLOSED EN	464288828	203	1,634	SH		OTR		244	1,390	0
ISHARES	ETF / CLOSED EN	464288885	461	6,862	SH		SOLE		2,160	0	4,702
ISHARES	ETF / CLOSED EN	464288885	322	4,798	SH		OTR		300	0	4,498
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	11,900	180,222	SH		SOLE		133,380	0	46,842
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	125	1,896	SH		DFND		1,896	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,580	54,215	SH		OTR		42,246	6,333	5,636
JARDEN CORP	COMMON STOCK	471109108	321	5,623	SH		SOLE		975	0	4,648
JARDEN CORP	COMMON STOCK	471109108	92	1,617	SH		OTR		1,537	0	80
JOHNSON & JOHNSON	COMMON STOCK	478160104	13,014	126,693	SH		SOLE		88,348	1,650	36,695
JOHNSON & JOHNSON	COMMON STOCK	478160104	21	200	SH		DFND		200	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,347	32,585	SH		OTR		22,385	2,850	7,350
JOHNSON CONTROLS INC	COMMON STOCK	478366107	972	24,620	SH		SOLE		20,008	0	4,612
JOHNSON CONTROLS INC	COMMON STOCK	478366107	30	750	SH		DFND		750	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	106	2,691	SH		OTR		2,691	0	0
J2	COMMON STOCK	48123V102	313	3,801	SH		SOLE		14	0	3,787
J2	COMMON STOCK	48123V102	91	1,108	SH		OTR		0	0	1,108
KKR & CO LP	COMMON STOCK	48248M102	29	1,840	SH		SOLE		1,755	0	85
KKR & CO LP	COMMON STOCK	48248M102	297	19,035	SH		OTR		16,935	0	2,100
KCAP FINL INC	ETF / CLOSED EN	48668E101	68	16,650	SH		OTR		16,650	0	0
KELLOGG CO	COMMON STOCK	487836108	508	7,034	SH		SOLE		5,603	0	1,431
KELLOGG CO	COMMON STOCK	487836108	111	1,530	SH		OTR		1,530	0	0
KEYCORP	COMMON STOCK	493267108	236	17,863	SH		SOLE		1,465	0	16,398
KEYCORP	COMMON STOCK	493267108	105	7,957	SH		OTR		7,957	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,727	29,276	SH		SOLE		16,125	0	13,151
KIMBERLY CLARK CORP	COMMON STOCK	494368103	2	13	SH		DFND		0	0	13
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,919	15,076	SH		OTR		10,406	1,250	3,420
KINDER MORGAN INC	COMMON STOCK	49456B101	594	39,813	SH		SOLE		37,357	0	2,456
KINDER MORGAN INC	COMMON STOCK	49456B101	28	1,850	SH		DFND		1,850	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	238	15,929	SH		OTR		15,550	378	1
KNOWLES CORPORATION	COMMON STOCK	49926D109	155	11,594	SH		SOLE		72	0	11,522
KNOWLES CORPORATION	COMMON STOCK	49926D109	13	950	SH		OTR		110	0	840
KOHLS CORP	COMMON STOCK	500255104	611	12,826	SH		SOLE		5,188	0	7,638
KOHLS CORP	COMMON STOCK	500255104	82	1,722	SH		OTR		0	0	1,722
KROGER CO	COMMON STOCK	501044101	912	21,792	SH		SOLE		9,742	0	12,050
KROGER CO	COMMON STOCK	501044101	60	1,442	SH		DFND		1,442	0	0
KROGER CO	COMMON STOCK	501044101	191	4,559	SH		OTR		3,710	0	849
LMP	ETF / CLOSED EN	50208A102	91	7,345	SH		SOLE		7,345	0	0
LMP	ETF / CLOSED EN	50208A102	56	4,506	SH		OTR		4,506	0	0
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	374	3,130	SH		SOLE		384	0	2,746
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	28	238	SH		OTR		94	0	144
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	200	1,618	SH		SOLE		1,174	0	444
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	38	311	SH		OTR		311	0	0
LEAR CORP	COMMON STOCK	521865204	421	3,429	SH		SOLE		50	0	3,379
LEAR CORP	COMMON STOCK	521865204	115	935	SH		OTR		784	0	151
LEGGETT & PLATT INC	COMMON STOCK	524660107	218	5,179	SH		SOLE		5,157	0	22
LEGGETT & PLATT INC	COMMON STOCK	524660107	217	5,163	SH		OTR		4,500	400	263
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	71	15,538	SH		SOLE		15,538	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	18	3,895	SH		OTR		3,895	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	187	34,923	SH		SOLE		34,923	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	42	7,910	SH		OTR		7,910	0	0
LIBERTY	COMMON STOCK	53071M104	454	16,602	SH		SOLE		450	0	16,152
LIBERTY	COMMON STOCK	53071M104	21	757	SH		OTR		235	0	522
LIBERTY MEDIA CORP	COMMON STOCK	531229300	274	7,189	SH		SOLE		120	0	7,069
LIBERTY MEDIA CORP	COMMON STOCK	531229300	15	396	SH		OTR		100	0	296
ELI LILLY & CO	COMMON STOCK	532457108	1,616	19,176	SH		SOLE		15,564	0	3,612
ELI LILLY & CO	COMMON STOCK	532457108	141	1,670	SH		DFND		1,670	0	0
ELI LILLY & CO	COMMON STOCK	532457108	653	7,750	SH		OTR		6,825	925	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	227	4,514	SH		SOLE		2,804	0	1,710
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	164	3,259	SH		OTR		3,259	0	0
LINN CO	COMMON STOCK	535782106	22	21,465	SH		SOLE		17,465	0	4,000
LINN CO	COMMON STOCK	535782106	3	3,234	SH		OTR		3,234	0	0
LINKEDIN	COMMON STOCK	53578A108	320	1,423	SH		SOLE		35	0	1,388
LINKEDIN	COMMON STOCK	53578A108	22	96	SH		OTR		0	0	96
LINN ENERGY LLC	COMMON STOCK	536020100	15	11,816	SH		SOLE		11,216	0	600
LINN ENERGY LLC	COMMON STOCK	536020100	11	8,592	SH		OTR		8,192	400	0
LLOYDS	FOREIGN STOCK/A	539439109	450	103,169	SH		SOLE		1,136	0	102,033
LLOYDS	FOREIGN STOCK/A	539439109	16	3,760	SH		OTR		0	0	3,760
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	3,432	15,803	SH		SOLE		12,063	0	3,740
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1	5	SH		DFND		0	0	5
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	568	2,617	SH		OTR		2,035	287	295
LOWES COMPANIES	COMMON STOCK	548661107	870	11,435	SH		SOLE		6,498	0	4,937
LOWES COMPANIES	COMMON STOCK	548661107	286	3,756	SH		OTR		3,592	100	64
M & T BK CORP	COMMON STOCK	55261F104	360	2,971	SH		SOLE		1,392	0	1,579
M & T BK CORP	COMMON STOCK	55261F104	121	995	SH		OTR		995	0	0
MFA	COMMON STOCK	55272X102	105	15,886	SH		SOLE		7,200	0	8,686
MFA	COMMON STOCK	55272X102	5	710	SH		OTR		710	0	0
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	81	14,700	SH		SOLE		14,200	0	500
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	53	9,564	SH		OTR		9,564	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	34	7,500	SH		SOLE		7,500	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	13	2,800	SH		OTR		2,800	0	0
MGP	COMMON STOCK	55303J106	1,112	42,841	SH		OTR		42,841	0	0
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	170	3,025	SH		SOLE		7	0	3,018
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	57	1,005	SH		OTR		0	0	1,005
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	526	7,749	SH		SOLE		6,712	0	1,037
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	262	3,853	SH		OTR		3,478	0	375
MAGNA	FOREIGN STOCK/A	559222401	2,302	56,750	SH		SOLE		55,303	0	1,447
MAGNA	FOREIGN STOCK/A	559222401	148	3,645	SH		OTR		3,645	0	0
MARATHON OIL	COMMON STOCK	565849106	477	37,854	SH		SOLE		36,736	0	1,118
MARATHON OIL	COMMON STOCK	565849106	62	4,950	SH		OTR		526	4,424	0
MARATHON PETE CORP	COMMON STOCK	56585A102	4,221	81,418	SH		SOLE		76,368	0	5,050
MARATHON PETE CORP	COMMON STOCK	56585A102	549	10,595	SH		OTR		6,171	4,424	0
MARKEL CORP	COMMON STOCK	570535104	398	451	SH		SOLE		56	0	395
MARKEL CORP	COMMON STOCK	570535104	12	14	SH		OTR		0	0	14
MARSH & MCLENNAN	COMMON STOCK	571748102	209	3,777	SH		SOLE		3,148	0	629
MARSH & MCLENNAN	COMMON STOCK	571748102	22	400	SH		OTR		400	0	0
MASCO	COMMON STOCK	574599106	357	12,608	SH		SOLE		7,514	0	5,094
MASCO	COMMON STOCK	574599106	42	1,500	SH		OTR		1,500	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,437	14,762	SH		SOLE		6,501	0	8,261
MASTERCARD INC	COMMON STOCK	57636Q104	114	1,174	SH		OTR		857	0	317
MCCORMICK & CO INC	COMMON STOCK	579780206	325	3,794	SH		SOLE		1,852	0	1,942
MCCORMICK & CO INC	COMMON STOCK	579780206	39	459	SH		OTR		400	0	59
MCDONALDS	COMMON STOCK	580135101	6,853	58,007	SH		SOLE		34,434	982	22,591
MCDONALDS	COMMON STOCK	580135101	2	16	SH		DFND		0	0	16
MCDONALDS	COMMON STOCK	580135101	3,211	27,182	SH		OTR		17,111	3,800	6,271
MCGRAW HILL	COMMON STOCK	580645109	243	2,470	SH		SOLE		1,542	0	928
MCGRAW HILL	COMMON STOCK	580645109	1,123	11,395	SH		OTR		11,364	0	31
MCKESSON CORP	COMMON STOCK	58155Q103	1,009	5,115	SH		SOLE		2,533	0	2,582
MCKESSON CORP	COMMON STOCK	58155Q103	197	997	SH		OTR		915	0	82
MEDNAX	COMMON STOCK	58502B106	205	2,859	SH		SOLE		118	0	2,741
MEDNAX	COMMON STOCK	58502B106	82	1,148	SH		OTR		1,000	0	148
MEMORIAL	COMMON STOCK	586048100	31	11,929	SH		SOLE		11,929	0	0
MEMORIAL	COMMON STOCK	586048100	67	25,339	SH		OTR		22,203	2,660	476
MERCK & CO	COMMON STOCK	58933Y105	9,606	181,870	SH		SOLE		126,109	0	55,761
MERCK & CO	COMMON STOCK	58933Y105	99	1,870	SH		DFND		1,850	0	20
MERCK & CO	COMMON STOCK	58933Y105	3,609	68,327	SH		OTR		46,698	5,800	15,829
METLIFE INC	COMMON STOCK	59156R108	1,776	36,847	SH		SOLE		19,504	3,233	14,110
METLIFE INC	COMMON STOCK	59156R108	394	8,179	SH		OTR		6,203	0	1,976
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	380	1,120	SH		SOLE		0	0	1,120
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	3	8	SH		OTR		0	0	8
MFS	ETF / CLOSED EN	59318D104	51	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	98	21,837	SH		SOLE		21,837	0	0
MFS	ETF / CLOSED EN	59318E102	25	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14,536	262,002	SH		SOLE		164,316	4,680	93,006
MICROSOFT CORP	COMMON STOCK	594918104	69	1,246	SH		DFND		1,228	0	18
MICROSOFT CORP	COMMON STOCK	594918104	4,256	76,704	SH		OTR		57,800	1,000	17,904
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	854	18,340	SH		SOLE		8,284	0	10,056
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1	26	SH		DFND		0	0	26
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	185	3,967	SH		OTR		3,116	0	851
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	194	13,679	SH		SOLE		12,201	0	1,478
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	28	1,966	SH		OTR		1,966	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	879	9,675	SH		SOLE		8,982	0	693
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	91	1,000	SH		DFND		1,000	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	25	279	SH		OTR		130	0	149
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	285	45,821	SH		SOLE		3,160	0	42,661
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	4	585	SH		OTR		0	0	585
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	476	5,072	SH		SOLE		540	0	4,532
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	123	1,305	SH		OTR		80	0	1,225
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	2,083	46,464	SH		SOLE		43,370	0	3,094
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	757	16,874	SH		OTR		14,799	2,075	0
MONSANTO	COMMON STOCK	61166W101	588	5,964	SH		SOLE		4,432	0	1,532
MONSANTO	COMMON STOCK	61166W101	80	813	SH		OTR		770	0	43
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	744	4,996	SH		SOLE		19	0	4,977
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	46	309	SH		OTR		200	0	109
MORGAN STANLEY	COMMON STOCK	617446448	309	9,710	SH		SOLE		2,303	0	7,407
MORGAN STANLEY	COMMON STOCK	617446448	219	6,880	SH		OTR		6,700	0	180
MORGAN STANLEY	ETF / CLOSED EN	61745P874	86	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	145	8,575	SH		OTR		8,575	0	0
MOTOROLA	COMMON STOCK	620076307	424	6,191	SH		SOLE		316	0	5,875
MOTOROLA	COMMON STOCK	620076307	130	1,906	SH		OTR		0	0	1,906
NASDAQ	COMMON STOCK	631103108	275	4,725	SH		SOLE		1,374	0	3,351
NASDAQ	COMMON STOCK	631103108	44	764	SH		OTR		600	0	164
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	253	5,923	SH		SOLE		0	0	5,923
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	334	7,812	SH		OTR		6,000	0	1,812
NATIONAL GRID	FOREIGN STOCK/A	636274300	1,689	24,285	SH		SOLE		4,127	0	20,158
NATIONAL GRID	FOREIGN STOCK/A	636274300	3	44	SH		DFND		0	0	44
NATIONAL GRID	FOREIGN STOCK/A	636274300	430	6,189	SH		OTR		294	0	5,895
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	182	4,555	SH		SOLE		4,327	0	228
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	82	2,040	SH		OTR		2,040	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	160	1,398	SH		SOLE		74	0	1,324
NETFLIX COM INC	COMMON STOCK	64110L106	78	686	SH		OTR		525	0	161
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	90	5,703	SH		SOLE		5,703	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	165	10,490	SH		OTR		10,490	0	0
NEUBERGER	ETF / CLOSED EN	64128C106	3	288	SH		SOLE		288	0	0
NEUBERGER	ETF / CLOSED EN	64128C106	139	13,825	SH		OTR		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	111	22,247	SH		SOLE		19,247	0	3,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	951	58,263	SH		SOLE		57,069	0	1,194
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	390	23,868	SH		OTR		21,726	500	1,642
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	385	8,724	SH		SOLE		4,840	0	3,884
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	2	51	SH		OTR		0	0	51
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	211	6,470	SH		SOLE		28	0	6,442
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	14	415	SH		OTR		0	0	415
NEXTERA	COMMON STOCK	65339F101	3,073	29,581	SH		SOLE		23,124	0	6,457
NEXTERA	COMMON STOCK	65339F101	1,023	9,846	SH		OTR		9,540	0	306
NIKE INC CL B	COMMON STOCK	654106103	2,849	45,577	SH		SOLE		26,136	2,140	17,301
NIKE INC CL B	COMMON STOCK	654106103	322	5,156	SH		OTR		4,366	0	790
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,456	17,210	SH		SOLE		14,516	0	2,694
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	351	4,154	SH		OTR		3,954	200	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	161	2,234	SH		SOLE		2,046	0	188
NORTHERN TRUST CORP	COMMON STOCK	665859104	61	849	SH		OTR		849	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	592	3,136	SH		SOLE		1,950	0	1,186
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	283	1,500	SH		OTR		1,012	400	88
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,242	26,058	SH		SOLE		14,208	0	11,850
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	209	2,429	SH		OTR		1,984	0	445
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	1,481	25,491	SH		SOLE		5,790	0	19,701
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	151	2,604	SH		OTR		2,275	0	329
NOW INC	COMMON STOCK	67011P100	175	11,031	SH		SOLE		676	0	10,355
NOW INC	COMMON STOCK	67011P100	11	724	SH		OTR		31	0	693
NUANCE COMMUNICATIONS	COMMON STOCK	67020Y100	206	10,356	SH		SOLE		118	0	10,238
NUANCE COMMUNICATIONS	COMMON STOCK	67020Y100	38	1,886	SH		OTR		1,067	0	819
NUCOR CORP	COMMON STOCK	670346105	562	13,942	SH		SOLE		6,206	0	7,736
NUCOR CORP	COMMON STOCK	670346105	138	3,424	SH		OTR		2,170	0	1,254
NUVEEN PERFORMANCE PLUS	ETF / CLOSED EN	67062P108	411	27,500	SH		SOLE		27,500	0	0
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	203	14,866	SH		SOLE		14,866	0	0
NUVEEN PREMIUM INCOME	ETF / CLOSED EN	67063W102	390	27,000	SH		SOLE		27,000	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	232	15,922	SH		SOLE		15,922	0	0
NUVEEN	ETF / CLOSED EN	670657105	114	8,238	SH		SOLE		8,238	0	0
NUVEEN	ETF / CLOSED EN	670657105	126	9,086	SH		OTR		9,086	0	0
NUVEEN QUALITY PREFERRED INCOME	ETF / CLOSED EN	67072C105	96	10,520	SH		SOLE		10,520	0	0
NUVEEN QUALITY PREFERRED INCOME	ETF / CLOSED EN	67072C105	18	1,980	SH		OTR		1,980	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	275	10,479	SH		SOLE		3,000	0	7,479
OGE ENERGY CORP	COMMON STOCK	670837103	31	1,190	SH		OTR		0	0	1,190
NUVEEN	ETF / CLOSED EN	670928100	114	11,232	SH		SOLE		10,732	0	500
NUVEEN	ETF / CLOSED EN	670928100	131	12,900	SH		OTR		12,900	0	0
NUVEEN	ETF / CLOSED EN	670984103	320	22,361	SH		SOLE		22,361	0	0
NUVEEN	ETF / CLOSED EN	670984103	45	3,150	SH		OTR		0	3,150	0
O REILLY	COMMON STOCK	67103H107	768	3,029	SH		SOLE		1,459	0	1,570
O REILLY	COMMON STOCK	67103H107	16	65	SH		OTR		0	0	65
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	4,156	61,476	SH		SOLE		34,884	0	26,592
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	20	296	SH		DFND		270	0	26
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	682	10,080	SH		OTR		5,832	0	4,248
OMNICOM GROUP INC	COMMON STOCK	681919106	3,518	46,492	SH		SOLE		35,703	2,330	8,459
OMNICOM GROUP INC	COMMON STOCK	681919106	32	427	SH		DFND		427	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	767	10,137	SH		OTR		7,455	0	2,682
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	364	10,410	SH		SOLE		1,157	0	9,253
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	91	2,596	SH		OTR		0	0	2,596
ORACLE CORP	COMMON STOCK	68389X105	2,861	78,331	SH		SOLE		46,340	9,490	22,501
ORACLE CORP	COMMON STOCK	68389X105	204	5,588	SH		OTR		5,267	100	221
ORIX CORP SPONS ADR (JAPAN)	FOREIGN STOCK/A	686330101	267	3,808	SH		SOLE		18	0	3,790
OWENS & MINOR	COMMON STOCK	690732102	550	15,294	SH		SOLE		8,896	0	6,398
OWENS & MINOR	COMMON STOCK	690732102	77	2,128	SH		OTR		0	0	2,128
PG&E CORP	COMMON STOCK	69331C108	878	16,501	SH		SOLE		933	0	15,568
PG&E CORP	COMMON STOCK	69331C108	237	4,459	SH		OTR		40	0	4,419
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,002	31,497	SH		SOLE		9,784	0	21,713
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	891	9,347	SH		OTR		3,266	0	6,081
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,239	12,538	SH		SOLE		7,770	0	4,768
PPG INDUSTRIES INC	COMMON STOCK	693506107	479	4,848	SH		OTR		4,205	0	643
PPL CORP	COMMON STOCK	69351T106	1,131	33,124	SH		SOLE		7,187	0	25,937
PPL CORP	COMMON STOCK	69351T106	3	79	SH		DFND		0	0	79
PPL CORP	COMMON STOCK	69351T106	520	15,232	SH		OTR		7,790	0	7,442
PARKER HANNIFIN	COMMON STOCK	701094104	238	2,457	SH		SOLE		82	0	2,375
PARKER HANNIFIN	COMMON STOCK	701094104	67	693	SH		OTR		0	0	693
PAYCHEX INC	COMMON STOCK	704326107	591	11,169	SH		SOLE		9,083	0	2,086
PAYCHEX INC	COMMON STOCK	704326107	340	6,422	SH		OTR		4,420	1,580	422
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	309	8,529	SH		SOLE		2,095	0	6,434
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	49	1,367	SH		OTR		1,140	0	227
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	320	19,827	SH		SOLE		11,163	0	8,664
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	1	70	SH		DFND		0	0	70
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	127	7,885	SH		OTR		5,732	0	2,153
PEPSICO	COMMON STOCK	713448108	7,134	71,401	SH		SOLE		43,428	2,630	25,343
PEPSICO	COMMON STOCK	713448108	34	342	SH		DFND		332	0	10
PEPSICO	COMMON STOCK	713448108	3,052	30,544	SH		OTR		23,216	1,000	6,328
PFIZER INC	COMMON STOCK	717081103	10,656	330,123	SH		SOLE		238,801	0	91,322
PFIZER INC	COMMON STOCK	717081103	0	27	SH		DFND		0	0	27
PFIZER INC	COMMON STOCK	717081103	3,589	111,178	SH		OTR		87,215	3,275	20,688
PHILIP MORRIS	COMMON STOCK	718172109	5,051	57,460	SH		SOLE		36,574	0	20,886
PHILIP MORRIS	COMMON STOCK	718172109	64	732	SH		DFND		700	0	32
PHILIP MORRIS	COMMON STOCK	718172109	1,521	17,297	SH		OTR		12,414	0	4,883
PHILLIPS 66	COMMON STOCK	718546104	2,389	29,210	SH		SOLE		25,439	0	3,771
PHILLIPS 66	COMMON STOCK	718546104	304	3,719	SH		OTR		3,719	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	235	10,194	SH		SOLE		10,194	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	30	1,300	SH		OTR		1,300	0	0
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	255	5,349	SH		SOLE		5,304	0	45
PLUM CREEK TIMBER CO INC	COMMON STOCK	729251108	48	1,010	SH		OTR		1,010	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	147	1,705	SH		SOLE		124	0	1,581
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	74	862	SH		OTR		528	0	334
POTASH CORP	FOREIGN STOCK/A	73755L107	177	10,311	SH		SOLE		1,556	0	8,755
POTASH CORP	FOREIGN STOCK/A	73755L107	1	61	SH		DFND		0	0	61
POTASH CORP	FOREIGN STOCK/A	73755L107	48	2,812	SH		OTR		1,085	0	1,727
POWERSHARES	ETF / CLOSED EN	73935A104	570	5,098	SH		SOLE		435	0	4,663
POWERSHARES	ETF / CLOSED EN	73935A104	224	2,000	SH		OTR		956	1,044	0
POWERSHARES	ETF / CLOSED EN	73935X153	149	3,612	SH		SOLE		3,612	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	247	5,970	SH		OTR		0	5,970	0
POWERSHARES	ETF / CLOSED EN	73935X229	208	11,067	SH		SOLE		10,500	0	567
POWERSHARES	ETF / CLOSED EN	73935X583	9,982	114,962	SH		SOLE		114,962	0	0
POWERSHARES	ETF / CLOSED EN	73935X583	894	10,300	SH		OTR		10,300	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	362	9,394	SH		SOLE		3,570	0	5,824
POWERSHARES	ETF / CLOSED EN	73937B779	248	6,425	SH		DFND		6,425	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,700	44,065	SH		OTR		44,065	0	0
PRAXAIR	COMMON STOCK	74005P104	1,219	11,908	SH		SOLE		6,791	1,950	3,167
PRAXAIR	COMMON STOCK	74005P104	261	2,548	SH		OTR		1,478	350	720
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,373	32,617	SH		SOLE		32,617	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	329	4,601	SH		SOLE		678	1,520	2,403
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	42	590	SH		OTR		590	0	0
THE PRICELINE GROUP	COMMON STOCK	741503403	863	677	SH		SOLE		281	0	396
THE PRICELINE GROUP	COMMON STOCK	741503403	48	38	SH		OTR		17	0	21
PROCTER & GAMBLE CO	COMMON STOCK	742718109	12,357	155,614	SH		SOLE		115,299	1,870	38,445
PROCTER & GAMBLE CO	COMMON STOCK	742718109	33	411	SH		DFND		399	0	12
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,629	58,297	SH		OTR		36,649	4,913	16,735
PROGRESSIVE CORP	COMMON STOCK	743315103	1,009	31,741	SH		SOLE		29,550	0	2,191
PROLOGIS	COMMON STOCK	74340W103	731	17,023	SH		SOLE		757	0	16,266
PROLOGIS	COMMON STOCK	74340W103	321	7,489	SH		OTR		4,517	0	2,972
PROSPECT CAPITAL	COMMON STOCK	74348T102	15	2,100	SH		SOLE		2,100	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	125	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	719	8,837	SH		SOLE		6,179	0	2,658
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	336	4,127	SH		OTR		3,970	0	157
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	739	16,392	SH		SOLE		925	0	15,467
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	59	1,308	SH		OTR		1,000	0	308
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	1,781	46,026	SH		SOLE		42,571	0	3,455
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	350	9,047	SH		OTR		9,047	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	414	1,673	SH		SOLE		734	0	939
PUBLIC STORAGE	COMMON STOCK	74460D109	229	924	SH		OTR		860	0	64
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	54	7,348	SH		SOLE		7,348	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	29	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	82	16,603	SH		SOLE		16,603	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	55	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	3,829	76,599	SH		SOLE		54,411	3,075	19,113
QUALCOMM INC	COMMON STOCK	747525103	512	10,235	SH		OTR		8,091	0	2,144
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	514	7,225	SH		SOLE		200	0	7,025
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	141	1,986	SH		OTR		0	0	1,986
QUINTILES TRANSNATIONAL CORP	COMMON STOCK	74876Y101	206	3,003	SH		SOLE		2,572	0	431
QUINTILES TRANSNATIONAL CORP	COMMON STOCK	74876Y101	16	227	SH		OTR		123	0	104
RPM INTERNATIONAL INC	COMMON STOCK	749685103	148	3,351	SH		SOLE		229	0	3,122
RPM INTERNATIONAL INC	COMMON STOCK	749685103	335	7,602	SH		OTR		6,000	1,425	177
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,015	138,268	SH		SOLE		122,975	0	15,293
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	222	3,837	SH		OTR		2,202	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	1,339	10,755	SH		SOLE		4,116	0	6,639
RAYTHEON COMPANY	COMMON STOCK	755111507	267	2,142	SH		OTR		1,575	0	567
REALTY INCOME	COMMON STOCK	756109104	563	10,912	SH		SOLE		4,641	0	6,271
REALTY INCOME	COMMON STOCK	756109104	227	4,401	SH		OTR		1,250	880	2,271
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1,653	87,622	SH		SOLE		10,694	0	76,928
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1	60	SH		DFND		0	0	60
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	693	36,721	SH		OTR		9,411	0	27,310
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	429	44,690	SH		SOLE		27,523	11,050	6,117
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	23	2,370	SH		OTR		2,370	0	0
RELX PLC	FOREIGN STOCK/A	759530108	431	24,180	SH		SOLE		68	0	24,112
RELX PLC	FOREIGN STOCK/A	759530108	21	1,163	SH		OTR		0	0	1,163
REPUBLIC SERVICES INC	COMMON STOCK	760759100	397	9,031	SH		SOLE		1,934	0	7,097
REPUBLIC SERVICES INC	COMMON STOCK	760759100	153	3,468	SH		OTR		1,075	300	2,093
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	3,921	84,954	SH		SOLE		48,660	0	36,294
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	18	386	SH		DFND		340	0	46
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	596	12,913	SH		OTR		3,058	0	9,855
ROCKWELL	COMMON STOCK	773903109	121	1,177	SH		SOLE		398	0	779
ROCKWELL	COMMON STOCK	773903109	93	904	SH		OTR		904	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	272	2,950	SH		SOLE		2,884	0	66
ROCKWELL COLLINS INC	COMMON STOCK	774341101	63	680	SH		OTR		680	0	0
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	452	13,119	SH		SOLE		127	0	12,992
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	2	67	SH		DFND		0	0	67
ROGERS COMMUNICATIONS INC CLASS	FOREIGN STOCK/A	775109200	118	3,437	SH		OTR		117	0	3,320
ROSS STORES INC	COMMON STOCK	778296103	1,608	29,889	SH		SOLE		29,837	0	52
ROSS STORES INC	COMMON STOCK	778296103	25	467	SH		OTR		298	0	169
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	426	7,955	SH		SOLE		7,927	0	28
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	177	3,302	SH		OTR		975	1,602	725
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	916	19,890	SH		SOLE		5,730	0	14,160
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	172	3,740	SH		OTR		538	0	3,202
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,304	28,472	SH		SOLE		19,283	0	9,189
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2	37	SH		DFND		0	0	37
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	273	5,970	SH		OTR		4,330	465	1,175
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	199	16,880	SH		SOLE		14,665	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	58	4,941	SH		OTR		4,941	0	0
ROYCE MICRO-CAP INC (CLOSED END)	MUTUAL FUNDS -	780915104	80	11,000	SH		OTR		11,000	0	0
GUGGENHEIM	ETF / CLOSED EN	78355W106	1,124	14,660	SH		SOLE		13,410	0	1,250
GUGGENHEIM	ETF / CLOSED EN	78355W106	652	8,512	SH		OTR		8,512	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	357	6,807	SH		SOLE		0	0	6,807
SEI INVESTMENTS CO	COMMON STOCK	784117103	5	104	SH		OTR		0	0	104
SPDR	ETF / CLOSED EN	78462F103	5,969	29,278	SH		SOLE		24,740	0	4,538
SPDR	ETF / CLOSED EN	78462F103	3,097	15,192	SH		OTR		9,002	420	5,770
SPDR	ETF / CLOSED EN	78463V107	117	1,158	SH		SOLE		1,158	0	0
SPDR	ETF / CLOSED EN	78463V107	349	3,439	SH		OTR		3,439	0	0
SPDR DOW JONES	ETF / CLOSED EN	78463X749	1,023	21,858	SH		SOLE		6,637	0	15,221
SPDR DOW JONES	ETF / CLOSED EN	78463X749	68	1,452	SH		DFND		1,452	0	0
SPDR DOW JONES	ETF / CLOSED EN	78463X749	261	5,573	SH		OTR		3,698	0	1,875
SPDR DOW JONES	ETF / CLOSED EN	78463X772	247	7,401	SH		SOLE		7,186	0	215
SPDR DOW JONES	ETF / CLOSED EN	78463X772	326	9,780	SH		OTR		9,780	0	0
SPDR DOW JONES	ETF / CLOSED EN	78463X863	52	1,331	SH		SOLE		1,331	0	0
SPDR DOW JONES	ETF / CLOSED EN	78463X863	211	5,394	SH		OTR		4,940	454	0
SPDR	ETF / CLOSED EN	78464A359	279	6,453	SH		SOLE		6,453	0	0
SPDR	ETF / CLOSED EN	78464A359	23	537	SH		OTR		0	0	537
SPDR	ETF / CLOSED EN	78464A417	3,855	113,688	SH		SOLE		81,597	0	32,091
SPDR	ETF / CLOSED EN	78464A417	320	9,439	SH		OTR		8,319	0	1,120
SPDR	ETF / CLOSED EN	78464A425	216	8,874	SH		SOLE		3,874	0	5,000
SPDR	ETF / CLOSED EN	78464A425	51	2,100	SH		OTR		2,100	0	0
SPDR	ETF / CLOSED EN	78464A516	48	925	SH		SOLE		925	0	0
SPDR	ETF / CLOSED EN	78464A516	158	3,063	SH		OTR		3,063	0	0
SPDR	ETF / CLOSED EN	78464A607	378	4,126	SH		SOLE		4,126	0	0
SPDR	ETF / CLOSED EN	78464A763	3,028	41,159	SH		SOLE		21,793	0	19,366
SPDR	ETF / CLOSED EN	78464A763	1,083	14,722	SH		OTR		14,722	0	0
SPDR	ETF / CLOSED EN	78464A870	211	3,000	SH		OTR		3,000	0	0
SPDR	ETF / CLOSED EN	78467X109	229	1,314	SH		SOLE		1,314	0	0
SPDR	ETF / CLOSED EN	78467X109	158	908	SH		OTR		908	0	0
SPDR	ETF / CLOSED EN	78467Y107	3,452	13,589	SH		SOLE		5,567	0	8,022
SPDR	ETF / CLOSED EN	78467Y107	832	3,275	SH		OTR		901	1,397	977
SABRA	COMMON STOCK	78573L106	458	22,633	SH		SOLE		18,944	0	3,689
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1,106	17,911	SH		SOLE		1,893	0	16,018
ST JUDE MEDICAL INC	COMMON STOCK	790849103	41	660	SH		DFND		660	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	442	7,150	SH		OTR		1,945	0	5,205
SALESFORCE	COMMON STOCK	79466L302	360	4,597	SH		SOLE		890	0	3,707
SALESFORCE	COMMON STOCK	79466L302	116	1,484	SH		OTR		1,115	0	369
SALLY BEAUTY	COMMON STOCK	79546E104	231	8,288	SH		SOLE		178	0	8,110
SALLY BEAUTY	COMMON STOCK	79546E104	6	206	SH		OTR		0	0	206
SAN DISK CORP	COMMON STOCK	80004C101	387	5,097	SH		SOLE		327	0	4,770
SAN DISK CORP	COMMON STOCK	80004C101	43	568	SH		OTR		133	0	435
SANOFI	FOREIGN STOCK/A	80105N105	591	13,850	SH		SOLE		3,667	0	10,183
SANOFI	FOREIGN STOCK/A	80105N105	0	18	SH		DFND		0	0	18
SANOFI	FOREIGN STOCK/A	80105N105	169	3,969	SH		OTR		1,792	0	2,177
SAP SE	FOREIGN STOCK/A	803054204	413	5,218	SH		SOLE		0	0	5,218
SAP SE	FOREIGN STOCK/A	803054204	14	176	SH		OTR		0	0	176
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,577	51,279	SH		SOLE		38,003	0	13,276
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	443	6,349	SH		OTR		5,061	800	488
CHARLES SCHWAB CORP	COMMON STOCK	808513105	298	9,050	SH		SOLE		2,111	0	6,939
CHARLES SCHWAB CORP	COMMON STOCK	808513105	30	908	SH		OTR		500	0	408
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	517	10,247	SH		SOLE		7,971	0	2,276
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	91	1,800	SH		OTR		300	0	1,500
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	212	3,510	SH		SOLE		2,460	0	1,050
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	4	60	SH		OTR		60	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	465	19,534	SH		SOLE		18,289	0	1,245
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	172	7,197	SH		OTR		4,450	0	2,747
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	186	4,336	SH		SOLE		4,336	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	291	6,803	SH		OTR		6,803	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	375	8,665	SH		SOLE		8,665	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	292	6,742	SH		OTR		6,742	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	863	9,178	SH		SOLE		466	0	8,712
SEMPRA ENERGY	COMMON STOCK	816851109	227	2,413	SH		OTR		23	0	2,390
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	124	8,359	SH		SOLE		5,473	0	2,886
SENIOR HOUSING PROPERTIES TRUST	COMMON STOCK	81721M109	37	2,510	SH		OTR		2,510	0	0
SERVICENOW INC	COMMON STOCK	81762P102	255	2,949	SH		SOLE		0	0	2,949
SERVICENOW INC	COMMON STOCK	81762P102	5	62	SH		OTR		0	0	62
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	594	2,287	SH		SOLE		457	0	1,830
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	58	222	SH		OTR		150	0	72
SHIRE PLC	FOREIGN STOCK/A	82481R106	501	2,445	SH		SOLE		284	0	2,161
SHIRE PLC	FOREIGN STOCK/A	82481R106	7	32	SH		OTR		0	0	32
SIGNATURE BANK	COMMON STOCK	82669G104	442	2,884	SH		SOLE		1,087	0	1,797
SIGNATURE BANK	COMMON STOCK	82669G104	16	105	SH		OTR		0	0	105
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	859	4,419	SH		SOLE		746	0	3,673
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	532	2,738	SH		OTR		1,749	0	989
SIX	COMMON STOCK	83001A102	240	4,361	SH		SOLE		415	0	3,946
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	547	7,125	SH		SOLE		3,043	0	4,082
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	93	1,216	SH		OTR		1,011	0	205
SMUCKER J M CO COM	COMMON STOCK	832696405	457	3,703	SH		SOLE		2,616	0	1,087
SMUCKER J M CO COM	COMMON STOCK	832696405	261	2,115	SH		OTR		1,523	0	592
SNAP ON TOOLS CORP	COMMON STOCK	833034101	464	2,707	SH		SOLE		874	0	1,833
SNAP ON TOOLS CORP	COMMON STOCK	833034101	3	19	SH		OTR		0	0	19
SOUTHERN CO	COMMON STOCK	842587107	3,412	72,932	SH		SOLE		47,891	0	25,041
SOUTHERN CO	COMMON STOCK	842587107	1	27	SH		DFND		0	0	27
SOUTHERN CO	COMMON STOCK	842587107	1,689	36,104	SH		OTR		27,588	1,425	7,091
SPECTRA ENERGY	COMMON STOCK	847560109	563	23,525	SH		SOLE		21,057	0	2,468
SPECTRA ENERGY	COMMON STOCK	847560109	238	9,959	SH		OTR		9,015	0	944
SPECTRA	COMMON STOCK	84756N109	221	4,632	SH		SOLE		2,060	0	2,572
SPECTRA	COMMON STOCK	84756N109	44	931	SH		OTR		0	0	931
SPLUNK INC	COMMON STOCK	848637104	273	4,649	SH		SOLE		61	0	4,588
SPLUNK INC	COMMON STOCK	848637104	5	93	SH		OTR		0	0	93
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	131	10,000	SH		OTR		10,000	0	0
STANLEY	COMMON STOCK	854502101	392	3,677	SH		SOLE		3,303	0	374
STANLEY	COMMON STOCK	854502101	27	255	SH		OTR		255	0	0
STARBUCKS CORP	COMMON STOCK	855244109	981	16,346	SH		SOLE		6,793	0	9,553
STARBUCKS CORP	COMMON STOCK	855244109	334	5,572	SH		OTR		4,970	0	602
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	196	2,822	SH		SOLE		2,742	0	80
STARWOOD HOTELS & RESORTS	COMMON STOCK	85590A401	20	285	SH		OTR		285	0	0
STATOIL ASA	FOREIGN STOCK/A	85771P102	222	15,871	SH		SOLE		0	0	15,871
STATOIL ASA	FOREIGN STOCK/A	85771P102	2	127	SH		DFND		0	0	127
STATOIL ASA	FOREIGN STOCK/A	85771P102	53	3,786	SH		OTR		232	0	3,554
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	366	13,700	SH		SOLE		12,000	0	1,700
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	80	3,000	SH		OTR		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101	978	10,524	SH		SOLE		8,689	0	1,835
STRYKER CORP	COMMON STOCK	863667101	606	6,516	SH		OTR		6,516	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	48	800	SH		SOLE		800	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	230	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	493	64,910	SH		SOLE		4,821	0	60,089
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	11	1,434	SH		OTR		0	0	1,434
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	498	19,291	SH		SOLE		8,559	0	10,732
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	14	558	SH		OTR		239	0	319
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	207	8,040	SH		SOLE		8,040	0	0
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	31	1,200	SH		OTR		1,200	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	939	21,910	SH		SOLE		14,544	0	7,366
SUNTRUST BANKS INC	COMMON STOCK	867914103	67	1,555	SH		OTR		1,388	0	167
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	252	8,299	SH		SOLE		269	5,363	2,667
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	3	93	SH		OTR		0	0	93
SYSCO CORP	COMMON STOCK	871829107	3,821	93,185	SH		SOLE		56,873	0	36,312
SYSCO CORP	COMMON STOCK	871829107	804	19,613	SH		OTR		5,407	1,100	13,106
TECO ENERGY	COMMON STOCK	872375100	316	11,864	SH		SOLE		6,894	0	4,970
TECO ENERGY	COMMON STOCK	872375100	1	40	SH		DFND		0	0	40
TECO ENERGY	COMMON STOCK	872375100	51	1,905	SH		OTR		173	500	1,232
TICC CAPITAL	COMMON STOCK	87244T109	94	15,445	SH		OTR		15,445	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	818	11,535	SH		SOLE		2,693	3,790	5,052
TJX COMPANIES INC	COMMON STOCK	872540109	124	1,747	SH		OTR		1,500	0	247
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	779	34,252	SH		SOLE		4,134	0	30,118
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1	54	SH		DFND		0	0	54
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	79	3,460	SH		OTR		89	0	3,371
TARGET	COMMON STOCK	87612E106	2,535	34,914	SH		SOLE		23,485	0	11,429
TARGET	COMMON STOCK	87612E106	25	350	SH		DFND		350	0	0
TARGET	COMMON STOCK	87612E106	1,021	14,056	SH		OTR		11,723	0	2,333
TELEFLEX INC	COMMON STOCK	879369106	283	2,153	SH		SOLE		200	0	1,953
TELEFLEX INC	COMMON STOCK	879369106	12	90	SH		OTR		0	0	90
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	130	20,462	SH		SOLE		20,462	0	0
TESLA MOTORS INC	COMMON STOCK	88160R101	197	821	SH		SOLE		21	0	800
TESLA MOTORS INC	COMMON STOCK	88160R101	10	43	SH		OTR		0	0	43
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	1,435	21,862	SH		SOLE		12,044	0	9,818
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	468	7,132	SH		OTR		6,729	0	403
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	1,216	24,601	SH		SOLE		21,461	0	3,140
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	10	196	SH		OTR		0	0	196
TEXAS	COMMON STOCK	882508104	724	13,208	SH		SOLE		6,706	0	6,502
TEXAS	COMMON STOCK	882508104	1	23	SH		DFND		0	0	23
TEXAS	COMMON STOCK	882508104	589	10,738	SH		OTR		9,433	0	1,305
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	734	5,171	SH		SOLE		3,604	0	1,567
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	327	2,302	SH		OTR		2,302	0	0
THOMSON	FOREIGN STOCK/A	884903105	318	8,408	SH		SOLE		310	0	8,098
THOMSON	FOREIGN STOCK/A	884903105	102	2,688	SH		OTR		0	0	2,688
THOR INDUSTRIES	COMMON STOCK	885160101	195	3,478	SH		SOLE		15	0	3,463
THOR INDUSTRIES	COMMON STOCK	885160101	24	430	SH		OTR		0	0	430
3M CO	COMMON STOCK	88579Y101	7,167	47,574	SH		SOLE		32,811	1,520	13,243
3M CO	COMMON STOCK	88579Y101	2,998	19,900	SH		OTR		11,072	5,285	3,543
TIME WARNER INC	COMMON STOCK	887317303	467	7,225	SH		SOLE		2,567	0	4,658
TIME WARNER INC	COMMON STOCK	887317303	92	1,422	SH		OTR		754	0	668
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	1,841	40,952	SH		SOLE		14,168	0	26,784
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	2	45	SH		DFND		0	0	45
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	398	8,854	SH		OTR		3,830	29	4,995
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	215	4,309	SH		SOLE		4,030	0	279
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	176	1,433	SH		SOLE		338	0	1,095
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	115	934	SH		OTR		850	0	84
TRACTOR SUPPLY CO	COMMON STOCK	892356106	254	2,970	SH		SOLE		1,108	0	1,862
TRACTOR SUPPLY CO	COMMON STOCK	892356106	35	407	SH		OTR		310	0	97
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,657	23,541	SH		SOLE		16,892	0	6,649
TRAVELERS COMPANIES	COMMON STOCK	89417E109	944	8,368	SH		OTR		7,543	0	825
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	251	10,461	SH		SOLE		3,770	0	6,691
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	47	1,945	SH		OTR		800	0	1,145
TUPPERWARE CORP	COMMON STOCK	899896104	211	3,796	SH		SOLE		2,157	0	1,639
TUPPERWARE CORP	COMMON STOCK	899896104	4	77	SH		OTR		0	0	77
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	189	6,968	SH		SOLE		5,559	0	1,409
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	42	1,540	SH		OTR		1,540	0	0
TYSON FOODS INC	COMMON STOCK	902494103	311	5,831	SH		SOLE		410	2,175	3,246
UBS	ETF / CLOSED EN	902641646	166	6,356	SH		SOLE		6,356	0	0
UBS	ETF / CLOSED EN	902641646	51	1,957	SH		OTR		1,575	382	0
US BANCORP	COMMON STOCK	902973304	1,664	38,986	SH		SOLE		20,746	0	18,240
US BANCORP	COMMON STOCK	902973304	21	500	SH		DFND		500	0	0
US BANCORP	COMMON STOCK	902973304	555	13,015	SH		OTR		9,189	0	3,826
ULTA SALON	COMMON STOCK	90384S303	274	1,479	SH		SOLE		8	0	1,471
ULTA SALON	COMMON STOCK	90384S303	16	86	SH		OTR		0	0	86
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,495	34,675	SH		SOLE		6,460	0	28,215
UNILEVER PLC	FOREIGN STOCK/A	904767704	1	31	SH		DFND		0	0	31
UNILEVER PLC	FOREIGN STOCK/A	904767704	428	9,924	SH		OTR		2,599	0	7,325
UNILEVER NV	FOREIGN STOCK/A	904784709	688	15,871	SH		SOLE		3,217	0	12,654
UNILEVER NV	FOREIGN STOCK/A	904784709	81	1,877	SH		OTR		1,475	200	202
UNION PACIFIC CORP	COMMON STOCK	907818108	5,226	66,825	SH		SOLE		51,196	0	15,629
UNION PACIFIC CORP	COMMON STOCK	907818108	32	414	SH		DFND		414	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	724	9,260	SH		OTR		7,136	100	2,024
UNITED CONTINENTAL	COMMON STOCK	910047109	188	3,273	SH		SOLE		861	0	2,412
UNITED CONTINENTAL	COMMON STOCK	910047109	15	269	SH		OTR		208	0	61
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,121	22,040	SH		SOLE		11,036	2,925	8,079
UNITED PARCEL SERVICE	COMMON STOCK	911312106	713	7,409	SH		OTR		5,003	200	2,206
UNITED TECHNOLOGIES	COMMON STOCK	913017109	6,386	66,472	SH		SOLE		47,928	2,240	16,304
UNITED TECHNOLOGIES	COMMON STOCK	913017109	28	292	SH		DFND		292	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1,015	10,562	SH		OTR		6,350	650	3,562
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	6,311	53,645	SH		SOLE		42,047	1,040	10,558
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	593	5,040	SH		OTR		4,219	0	821
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	254	2,129	SH		SOLE		650	898	581
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	58	488	SH		OTR		488	0	0
V F CORP	COMMON STOCK	918204108	2,499	40,139	SH		SOLE		38,878	0	1,261
V F CORP	COMMON STOCK	918204108	339	5,446	SH		OTR		5,302	0	144
VALEANT	FOREIGN STOCK/A	91911K102	95	932	SH		SOLE		0	0	932
VALEANT	FOREIGN STOCK/A	91911K102	161	1,583	SH		OTR		1,583	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	843	11,919	SH		SOLE		8,600	0	3,319
VALERO ENERGY CORP	COMMON STOCK	91913Y100	466	6,584	SH		OTR		6,373	0	211
VANGUARD	ETF / CLOSED EN	921908844	1,571	20,202	SH		SOLE		17,355	0	2,847
VANGUARD	ETF / CLOSED EN	921908844	225	2,894	SH		DFND		2,894	0	0
VANGUARD	ETF / CLOSED EN	921908844	560	7,200	SH		OTR		4,224	2,976	0
VANGUARD ADMIRAL FUNDS INC	ETF / CLOSED EN	921932885	9,634	102,677	SH		SOLE		102,677	0	0
VANGUARD ADMIRAL FUNDS INC	ETF / CLOSED EN	921932885	374	3,990	SH		OTR		3,990	0	0
VANGUARD	ETF / CLOSED EN	921937819	527	6,344	SH		SOLE		6,344	0	0
VANGUARD	ETF / CLOSED EN	921937819	260	3,131	SH		OTR		3,131	0	0
VANGUARD	ETF / CLOSED EN	921937827	682	8,571	SH		SOLE		8,571	0	0
VANGUARD	ETF / CLOSED EN	921937827	77	971	SH		OTR		971	0	0
VANGUARD	ETF / CLOSED EN	921937835	1,322	16,364	SH		SOLE		10,744	0	5,620
VANGUARD	ETF / CLOSED EN	921937835	417	5,158	SH		OTR		4,463	273	422
VANGUARD	ETF / CLOSED EN	921943858	10,504	286,052	SH		SOLE		277,493	0	8,559
VANGUARD	ETF / CLOSED EN	921943858	161	4,379	SH		OTR		1,165	0	3,214
VANGUARD	ETF / CLOSED EN	921946406	6,029	90,323	SH		SOLE		90,323	0	0
VANGUARD	ETF / CLOSED EN	921946406	4	58	SH		DFND		58	0	0
VANGUARD	ETF / CLOSED EN	921946406	114	1,710	SH		OTR		1,710	0	0
VANGUARD	ETF / CLOSED EN	922042858	732	22,385	SH		SOLE		18,103	0	4,282
VANGUARD	ETF / CLOSED EN	922042858	148	4,522	SH		OTR		4,150	100	272
VANGUARD	ETF / CLOSED EN	922042866	245	4,325	SH		SOLE		4,325	0	0
VANGUARD	ETF / CLOSED EN	922042866	39	680	SH		OTR		680	0	0
VANGUARD	ETF / CLOSED EN	922042874	645	12,937	SH		SOLE		11,384	0	1,553
VANGUARD	ETF / CLOSED EN	922042874	285	5,718	SH		OTR		3,509	0	2,209
VANGUARD	ETF / CLOSED EN	92204A207	755	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92204A603	96	950	SH		SOLE		950	0	0
VANGUARD	ETF / CLOSED EN	92204A603	98	974	SH		DFND		974	0	0
VANGUARD	ETF / CLOSED EN	92204A603	55	545	SH		OTR		545	0	0
VANGUARD	ETF / CLOSED EN	92204A702	129	1,193	SH		SOLE		1,100	0	93
VANGUARD	ETF / CLOSED EN	92204A702	105	965	SH		DFND		965	0	0
VANGUARD	ETF / CLOSED EN	92204A702	78	721	SH		OTR		513	0	208
VANGUARD	COMMON STOCK	92205F106	61	20,487	SH		SOLE		19,487	0	1,000
VANGUARD	ETF / CLOSED EN	92206C409	329	4,164	SH		SOLE		4,164	0	0
VANGUARD	ETF / CLOSED EN	92206C409	391	4,945	SH		OTR		4,945	0	0
VANTIV INC	COMMON STOCK	92210H105	225	4,737	SH		SOLE		43	0	4,694
VANTIV INC	COMMON STOCK	92210H105	11	240	SH		OTR		0	0	240
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	380	4,702	SH		SOLE		444	1,470	2,788
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	3	33	SH		OTR		10	0	23
VECTREN CORP	COMMON STOCK	92240G101	187	4,415	SH		SOLE		635	0	3,780
VECTREN CORP	COMMON STOCK	92240G101	46	1,087	SH		OTR		0	0	1,087
VENTAS INC REIT	COMMON STOCK	92276F100	686	12,165	SH		SOLE		306	0	11,859
VENTAS INC REIT	COMMON STOCK	92276F100	217	3,850	SH		OTR		70	0	3,780
VANGUARD	ETF / CLOSED EN	922908553	1,376	17,261	SH		SOLE		14,689	0	2,572
VANGUARD	ETF / CLOSED EN	922908553	24	303	SH		DFND		303	0	0
VANGUARD	ETF / CLOSED EN	922908553	345	4,322	SH		OTR		4,056	266	0
VANGUARD	ETF / CLOSED EN	922908595	30	249	SH		SOLE		249	0	0
VANGUARD	ETF / CLOSED EN	922908595	404	3,327	SH		OTR		3,327	0	0
VANGUARD	ETF / CLOSED EN	922908611	101	1,023	SH		SOLE		1,023	0	0
VANGUARD	ETF / CLOSED EN	922908611	786	7,957	SH		OTR		7,957	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,264	10,522	SH		SOLE		10,522	0	0
VANGUARD	ETF / CLOSED EN	922908629	206	1,717	SH		OTR		1,717	0	0
VANGUARD	ETF / CLOSED EN	922908637	204	2,178	SH		SOLE		1,988	0	190
VANGUARD	ETF / CLOSED EN	922908637	38	407	SH		OTR		0	0	407
VANGUARD	ETF / CLOSED EN	922908652	10,781	128,656	SH		SOLE		128,656	0	0
VANGUARD	ETF / CLOSED EN	922908652	283	3,376	SH		DFND		3,376	0	0
VANGUARD	ETF / CLOSED EN	922908652	176	2,105	SH		OTR		2,105	0	0
VANGUARD	ETF / CLOSED EN	922908736	288	2,708	SH		SOLE		2,708	0	0
VANGUARD	ETF / CLOSED EN	922908736	31	290	SH		OTR		290	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,002	9,056	SH		SOLE		9,056	0	0
VANGUARD	ETF / CLOSED EN	922908751	123	1,110	SH		OTR		1,110	0	0
VANGUARD	ETF / CLOSED EN	922908769	2,519	24,156	SH		SOLE		21,452	0	2,704
VANGUARD	ETF / CLOSED EN	922908769	260	2,495	SH		OTR		778	1,717	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	8,943	193,493	SH		SOLE		131,423	3,612	58,458
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	53	1,136	SH		DFND		1,080	0	56
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3,237	70,035	SH		OTR		53,204	3,617	13,214
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	649	5,155	SH		SOLE		700	0	4,455
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	43	342	SH		OTR		80	0	262
VISA	COMMON STOCK	92826C839	5,584	72,007	SH		SOLE		48,420	0	23,587
VISA	COMMON STOCK	92826C839	455	5,871	SH		OTR		4,963	0	908
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,469	45,538	SH		SOLE		9,853	0	35,685
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	10	320	SH		DFND		238	0	82
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	391	12,123	SH		OTR		3,662	0	8,461
W P CAREY INC	COMMON STOCK	92936U109	183	3,110	SH		SOLE		3,110	0	0
W P CAREY INC	COMMON STOCK	92936U109	204	3,456	SH		OTR		3,456	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	558	10,880	SH		SOLE		1,325	0	9,555
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	3	49	SH		DFND		0	0	49
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	387	7,547	SH		OTR		5,024	0	2,523
WAL-MART STORES INC	COMMON STOCK	931142103	3,621	59,074	SH		SOLE		42,554	0	16,520
WAL-MART STORES INC	COMMON STOCK	931142103	123	2,000	SH		DFND		2,000	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	668	10,896	SH		OTR		7,806	1,050	2,040
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	995	11,682	SH		SOLE		7,286	0	4,396
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	564	6,621	SH		OTR		6,321	300	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3,228	60,480	SH		SOLE		54,039	0	6,441
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1	19	SH		DFND		0	0	19
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	394	7,386	SH		OTR		3,601	1,225	2,560
WATERS CORP	COMMON STOCK	941848103	241	1,791	SH		SOLE		150	960	681
WATERS CORP	COMMON STOCK	941848103	3	24	SH		OTR		0	0	24
WELLS FARGO & CO	COMMON STOCK	949746101	12,200	224,432	SH		SOLE		148,466	0	75,966
WELLS FARGO & CO	COMMON STOCK	949746101	59	1,086	SH		DFND		1,060	0	26
WELLS FARGO & CO	COMMON STOCK	949746101	3,052	56,148	SH		OTR		42,657	521	12,970
WELLS FARGO	ETF / CLOSED EN	94987C103	14	2,300	SH		SOLE		2,300	0	0
WELLS FARGO	ETF / CLOSED EN	94987C103	51	8,690	SH		OTR		8,690	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101	161	14,210	SH		SOLE		14,210	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101	200	17,677	SH		OTR		17,677	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,743	25,624	SH		SOLE		8,512	0	17,112
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	3	43	SH		DFND		0	0	43
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	442	6,496	SH		OTR		2,524	300	3,672
WESTERN ASSET	ETF / CLOSED EN	95766J102	192	30,500	SH		OTR		30,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	42	9,016	SH		SOLE		2,444	0	6,572
WESTERN ASSET	ETF / CLOSED EN	95766K109	20	4,307	SH		OTR		1,507	0	2,800
WESTERN ASSET	ETF / CLOSED EN	95766M105	64	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	119	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	498	31,871	SH		OTR		25,656	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	295	4,908	SH		SOLE		416	0	4,492
WESTERN DIGITAL	COMMON STOCK	958102105	77	1,283	SH		OTR		962	0	321
WESTERN UNION	COMMON STOCK	959802109	804	44,890	SH		SOLE		2,981	0	41,909
WESTERN UNION	COMMON STOCK	959802109	125	6,986	SH		OTR		0	0	6,986
WESTPAC BANKING	FOREIGN STOCK/A	961214301	218	8,991	SH		SOLE		410	0	8,581
WESTPAC BANKING	FOREIGN STOCK/A	961214301	1	59	SH		DFND		0	0	59
WESTPAC BANKING	FOREIGN STOCK/A	961214301	49	2,031	SH		OTR		109	0	1,922
WESTROCK COMPANY	COMMON STOCK	96145D105	316	6,931	SH		SOLE		2,940	0	3,991
WESTROCK COMPANY	COMMON STOCK	96145D105	121	2,643	SH		OTR		2,413	0	230
WEYERHAEUSER	COMMON STOCK	962166104	638	21,270	SH		SOLE		8,727	0	12,543
WEYERHAEUSER	COMMON STOCK	962166104	165	5,491	SH		OTR		968	0	4,523
WHIRLPOOL CORP	COMMON STOCK	963320106	246	1,676	SH		SOLE		821	0	855
WHIRLPOOL CORP	COMMON STOCK	963320106	146	991	SH		OTR		726	0	265
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	253	7,539	SH		SOLE		817	0	6,722
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	39	1,176	SH		OTR		733	0	443
WIDEPOINT	COMMON STOCK	967590100	17	25,000	SH		SOLE		25,000	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	202	7,863	SH		SOLE		6,363	0	1,500
WILLIAMS COMPANIES	COMMON STOCK	969457100	54	2,105	SH		OTR		2,105	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	218	3,685	SH		SOLE		3,685	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	56	945	SH		OTR		945	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	164	2,299	SH		SOLE		893	0	1,406
WISDOMTREE	ETF / CLOSED EN	97717W307	123	1,723	SH		OTR		797	0	926
WISDOMTREE	ETF / CLOSED EN	97717W406	314	4,473	SH		SOLE		4,473	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406	54	771	SH		OTR		771	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	189	3,772	SH		SOLE		0	0	3,772
WISDOMTREE	ETF / CLOSED EN	97717W851	83	1,656	SH		OTR		0	0	1,656
XCEL ENERGY INC	COMMON STOCK	98389B100	222	6,180	SH		SOLE		5,749	0	431
XCEL ENERGY INC	COMMON STOCK	98389B100	90	2,520	SH		OTR		2,280	0	240
XEROX CORP	COMMON STOCK	984121103	58	5,474	SH		SOLE		278	0	5,196
XEROX CORP	COMMON STOCK	984121103	51	4,764	SH		OTR		4,343	0	421
YUM BRANDS INC	COMMON STOCK	988498101	712	9,744	SH		SOLE		7,669	0	2,075
YUM BRANDS INC	COMMON STOCK	988498101	215	2,949	SH		OTR		2,949	0	0
ZHONE TECHNOLOGIES INC	COMMON STOCK	98950P884	53	52,900	SH		OTR		0	52,900	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	536	5,229	SH		SOLE		1,909	0	3,320
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	45	440	SH		DFND		440	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	54	531	SH		OTR		360	120	51
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	297	4,499	SH		SOLE		1,453	0	3,046
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	17	253	SH		OTR		253	0	0
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	2,082	6,661	SH		SOLE		2,631	0	4,030
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	255	815	SH		OTR		589	0	226
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	234	4,289	SH		SOLE		406	1,995	1,888
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	8	141	SH		OTR		0	0	141
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	5,783	55,344	SH		SOLE		48,933	2,800	3,611
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	477	4,569	SH		OTR		3,611	850	108
EATON CORP PLC	COMMON STOCK	G29183103	978	18,787	SH		SOLE		17,651	0	1,136
EATON CORP PLC	COMMON STOCK	G29183103	122	2,350	SH		OTR		2,350	0	0
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,524	19,249	SH		SOLE		18,184	0	1,065
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	110	600	SH		OTR		495	0	105
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	377	6,827	SH		SOLE		4,453	0	2,374
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	315	5,692	SH		OTR		5,607	0	85
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	288	34,360	SH		SOLE		1,300	0	33,060
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	24	2,818	SH		OTR		695	0	2,123
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	2,025	26,320	SH		SOLE		11,867	3,240	11,213
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	474	6,160	SH		OTR		5,117	500	543
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	585	15,952	SH		SOLE		516	0	15,436
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	1	38	SH		DFND		0	0	38
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	82	2,240	SH		OTR		342	0	1,898
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	271	5,465	SH		SOLE		841	0	4,624
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	28	562	SH		OTR		248	0	314
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	232	14,000	SH		SOLE		14,000	0	0
SIGNET	FOREIGN STOCK/A	G81276100	218	1,765	SH		SOLE		7	0	1,758
SIGNET	FOREIGN STOCK/A	G81276100	3	25	SH		OTR		0	0	25
STERIS PLC	COMMON STOCK	G84720104	327	4,343	SH		SOLE		2,731	0	1,612
STERIS PLC	COMMON STOCK	G84720104	55	725	SH		OTR		285	0	440
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106	1,137	35,658	SH		SOLE		2,782	0	32,876
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106	446	13,994	SH		OTR		4,437	0	9,557
WILLIS GROUP HOLDINGS	FOREIGN STOCK/A	G96666105	480	9,891	SH		SOLE		419	2,453	7,019
WILLIS GROUP HOLDINGS	FOREIGN STOCK/A	G96666105	9	179	SH		OTR		0	0	179
XL	FOREIGN STOCK/A	G98290102	251	6,397	SH		SOLE		0	0	6,397
ACE	FOREIGN STOCK/A	H0023R105	1,396	11,951	SH		SOLE		7,803	0	4,148
ACE	FOREIGN STOCK/A	H0023R105	35	302	SH		OTR		302	0	0
TE	FOREIGN STOCK/A	H84989104	569	8,807	SH		SOLE		825	0	7,982
TE	FOREIGN STOCK/A	H84989104	52	812	SH		OTR		232	0	580
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	525	6,450	SH		SOLE		623	0	5,827
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	40	492	SH		OTR		400	0	92
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	256	2,883	SH		SOLE		138	0	2,745
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2	25	SH		OTR		0	0	25
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,125	12,946	SH		SOLE		8,434	0	4,512
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	14	165	SH		DFND		165	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	347	3,998	SH		OTR		3,555	0	443
NXP	FOREIGN STOCK/A	N6596X109	455	5,399	SH		SOLE		156	0	5,243
NXP	FOREIGN STOCK/A	N6596X109	33	389	SH		OTR		265	0	124
CAPITAL PRODUCT PARTNERS	COMMON STOCK	Y11082107	87	15,771	SH		SOLE		15,771	0	0