Raymond James Trust N.a. 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	558	13,512	SH		SOLE		1,232	0	12,280
THE ADT CORP	COMMON STOCK	00101J106	113	2,750	SH		OTR		725	0	2,025
AFLAC INC	COMMON STOCK	001055102	436	6,902	SH		SOLE		5,721	0	1,181
AFLAC INC	COMMON STOCK	001055102	1,348	21,350	SH		OTR		21,350	0	0
AGCO CORP	COMMON STOCK	001084102	396	7,976	SH		SOLE		3,535	0	4,441
AGCO CORP	COMMON STOCK	001084102	31	625	SH		OTR		0	0	625
AES CORP	COMMON STOCK	00130H105	270	22,919	SH		SOLE		1,100	0	21,819
ALPS	ETF / CLOSED EN	00162Q866	458	41,925	SH		SOLE		41,925	0	0
ALPS	ETF / CLOSED EN	00162Q866	219	20,060	SH		OTR		15,930	0	4,130
AT&T INC	COMMON STOCK	00206R102	12,350	315,286	SH		SOLE		220,420	0	94,866
AT&T INC	COMMON STOCK	00206R102	175	4,472	SH		DFND		4,423	0	49
AT&T INC	COMMON STOCK	00206R102	3,937	100,521	SH		OTR		72,575	7,708	20,238
ABBOTT LABORATORIES	COMMON STOCK	002824100	5,076	121,340	SH		SOLE		85,276	0	36,064
ABBOTT LABORATORIES	COMMON STOCK	002824100	9	206	SH		DFND		206	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,010	24,139	SH		OTR		15,007	707	8,425
ABBVIE INC	COMMON STOCK	00287Y109	6,155	107,758	SH		SOLE		84,289	0	23,469
ABBVIE INC	COMMON STOCK	00287Y109	0	14	SH		DFND		0	0	14
ABBVIE INC	COMMON STOCK	00287Y109	1,420	24,858	SH		OTR		19,727	357	4,774
ABERDEEN	ETF / CLOSED EN	003009107	160	32,043	SH		SOLE		32,043	0	0
ABERDEEN	ETF / CLOSED EN	003009107	17	3,300	SH		OTR		3,300	0	0
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	237	9,609	SH		SOLE		514	0	9,095
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	4	179	SH		OTR		0	0	179
ACUITY BRANDS	COMMON STOCK	00508Y102	315	1,446	SH		SOLE		0	0	1,446
ACUITY BRANDS	COMMON STOCK	00508Y102	10	46	SH		OTR		0	0	46
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	246	19,429	SH		SOLE		19,429	0	0
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	54	4,230	SH		OTR		4,230	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	571	6,091	SH		SOLE		1,014	0	5,077
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	28	296	SH		OTR		0	0	296
AETNA INC	COMMON STOCK	00817Y108	657	5,849	SH		SOLE		3,344	0	2,505
AETNA INC	COMMON STOCK	00817Y108	91	811	SH		OTR		652	0	159
AGRIUM INC	FOREIGN STOCK/A	008916108	1,228	13,914	SH		SOLE		12,700	0	1,214
AGRIUM INC	FOREIGN STOCK/A	008916108	0	7	SH		DFND		0	0	7
AGRIUM INC	FOREIGN STOCK/A	008916108	22	249	SH		OTR		0	0	249
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	843	5,855	SH		SOLE		5,223	0	632
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	121	843	SH		OTR		780	0	63
ALCATEL - LUCENT	FOREIGN STOCK/A	013904305	69	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	482	3,460	SH		SOLE		876	0	2,584
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	23	165	SH		OTR		0	0	165
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	645	8,165	SH		SOLE		195	0	7,970
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	37	466	SH		OTR		300	0	166
ALLIANT ENERGY CORP	COMMON STOCK	018802108	324	4,368	SH		SOLE		3,375	0	993
ALLIANT ENERGY CORP	COMMON STOCK	018802108	5	70	SH		OTR		0	0	70
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	96	12,273	SH		SOLE		12,273	0	0
ALLIANCE BERNSTEIN	ETF / CLOSED EN	01881E101	36	4,550	SH		OTR		4,550	0	0
ALLSTATE CORP	COMMON STOCK	020002101	4,335	64,347	SH		SOLE		58,010	0	6,337
ALLSTATE CORP	COMMON STOCK	020002101	49	732	SH		DFND		732	0	0
ALLSTATE CORP	COMMON STOCK	020002101	318	4,721	SH		OTR		4,580	0	141
ALPHABET INC	COMMON STOCK	02079K107	3,126	4,196	SH		SOLE		2,320	0	1,876
ALPHABET INC	COMMON STOCK	02079K107	374	502	SH		OTR		416	0	86
ALPHABET INC	COMMON STOCK	02079K305	2,946	3,862	SH		SOLE		2,396	0	1,466
ALPHABET INC	COMMON STOCK	02079K305	397	520	SH		OTR		399	45	76
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,857	93,480	SH		SOLE		44,610	0	48,870
ALTRIA GROUP INC	COMMON STOCK	02209S103	44	700	SH		DFND		674	0	26
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,119	33,825	SH		OTR		21,812	500	11,513
AMAZON COM INC	COMMON STOCK	023135106	1,551	2,612	SH		SOLE		498	0	2,114
AMAZON COM INC	COMMON STOCK	023135106	15	25	SH		DFND		25	0	0
AMAZON COM INC	COMMON STOCK	023135106	157	265	SH		OTR		66	89	110
AMBEV	FOREIGN STOCK/A	02319V103	134	25,794	SH		SOLE		6,658	0	19,136
AMBEV	FOREIGN STOCK/A	02319V103	3	629	SH		OTR		0	0	629
AMEREN CORP	COMMON STOCK	023608102	367	7,320	SH		SOLE		1,555	0	5,765
AMEREN CORP	COMMON STOCK	023608102	31	627	SH		DFND		600	0	27
AMEREN CORP	COMMON STOCK	023608102	109	2,176	SH		OTR		1,215	0	961
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	252	5,348	SH		SOLE		1,971	0	3,377
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	25	529	SH		OTR		0	0	529
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,069	16,106	SH		SOLE		10,533	0	5,573
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	33	500	SH		DFND		500	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	352	5,299	SH		OTR		2,365	1,715	1,219
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,735	44,543	SH		SOLE		36,866	0	7,677
AMERICAN EXPRESS CO	COMMON STOCK	025816109	513	8,348	SH		OTR		8,126	0	222
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	184	11,585	SH		SOLE		6,351	0	5,234
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306	52	3,245	SH		OTR		3,000	0	245
AMERICAN TOWER CORP	COMMON STOCK	03027X100	558	5,454	SH		SOLE		359	0	5,095
AMERICAN TOWER CORP	COMMON STOCK	03027X100	145	1,417	SH		OTR		500	0	917
AMERICAN WATER WORKS	COMMON STOCK	030420103	260	3,766	SH		SOLE		1,632	0	2,134
AMERICAN WATER WORKS	COMMON STOCK	030420103	7	100	SH		OTR		100	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	275	3,182	SH		SOLE		2,605	0	577
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	870	9,256	SH		SOLE		7,861	0	1,395
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	65	693	SH		OTR		693	0	0
AMERIGAS	COMMON STOCK	030975106	229	5,257	SH		SOLE		980	0	4,277
AMERIGAS	COMMON STOCK	030975106	57	1,313	SH		OTR		0	0	1,313
AMGEN INC	COMMON STOCK	031162100	3,441	22,951	SH		SOLE		18,774	0	4,177
AMGEN INC	COMMON STOCK	031162100	850	5,667	SH		OTR		5,029	530	108
AMSURG CORP	COMMON STOCK	03232P405	290	3,894	SH		SOLE		2,860	0	1,034
AMSURG CORP	COMMON STOCK	03232P405	69	925	SH		OTR		700	0	225
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	725	15,578	SH		SOLE		5,560	0	10,018
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	50	1,066	SH		OTR		65	0	1,001
ANALOG DEVICES INC	COMMON STOCK	032654105	3,366	56,861	SH		SOLE		52,359	0	4,502
ANALOG DEVICES INC	COMMON STOCK	032654105	213	3,607	SH		OTR		3,607	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	903	7,240	SH		SOLE		2,760	0	4,480
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	280	2,244	SH		OTR		1,975	0	269
ANNALY CAP MGMT INC	COMMON STOCK	035710409	199	19,347	SH		SOLE		6,488	0	12,859
ANNALY CAP MGMT INC	COMMON STOCK	035710409	17	1,680	SH		OTR		992	0	688
ANSYS INC	COMMON STOCK	03662Q105	240	2,678	SH		SOLE		169	0	2,509
ANSYS INC	COMMON STOCK	03662Q105	14	154	SH		OTR		0	0	154
ANTHEM INC	COMMON STOCK	036752103	533	3,836	SH		SOLE		1,575	0	2,261
ANTHEM INC	COMMON STOCK	036752103	97	696	SH		OTR		630	0	66
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	159	3,793	SH		SOLE		1,805	0	1,988
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	85	2,043	SH		OTR		1,844	0	199
APPLE COMPUTER INC	COMMON STOCK	037833100	17,518	160,729	SH		SOLE		124,918	0	35,811
APPLE COMPUTER INC	COMMON STOCK	037833100	53	483	SH		DFND		483	0	0
APPLE COMPUTER INC	COMMON STOCK	037833100	3,300	30,278	SH		OTR		22,426	2,465	5,387
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,099	146,318	SH		SOLE		138,457	0	7,861
APPLIED MATERIALS INC	COMMON STOCK	038222105	10	470	SH		DFND		470	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	172	8,141	SH		OTR		8,134	0	7
ARM HLDGS	FOREIGN STOCK/A	042068106	228	5,218	SH		SOLE		169	0	5,049
ARM HLDGS	FOREIGN STOCK/A	042068106	0	16	SH		OTR		0	0	16
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044209104	367	3,339	SH		OTR		58	3,281	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	567	20,119	SH		SOLE		7,059	0	13,060
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	1	48	SH		DFND		0	0	48
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108	106	3,772	SH		OTR		2,109	0	1,663
AUTODESK INC	COMMON STOCK	052769106	504	8,636	SH		SOLE		395	0	8,241
AUTODESK INC	COMMON STOCK	052769106	35	605	SH		OTR		155	0	450
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	2,882	32,121	SH		SOLE		25,651	0	6,470
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	1	9	SH		DFND		0	0	9
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	815	9,080	SH		OTR		8,002	0	1,078
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	232	1,221	SH		SOLE		0	0	1,221
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	31	163	SH		OTR		0	0	163
BB&T CORP	COMMON STOCK	054937107	4,029	121,092	SH		SOLE		102,536	0	18,556
BB&T CORP	COMMON STOCK	054937107	868	26,083	SH		OTR		23,170	0	2,913
BCE INC	FOREIGN STOCK/A	05534B760	1,495	32,829	SH		SOLE		2,709	0	30,120
BCE INC	FOREIGN STOCK/A	05534B760	2	45	SH		DFND		0	0	45
BCE INC	FOREIGN STOCK/A	05534B760	309	6,780	SH		OTR		321	0	6,459
BGC PARTNERS INC	COMMON STOCK	05541T101	90	9,933	SH		SOLE		7,000	0	2,933
BGC PARTNERS INC	COMMON STOCK	05541T101	113	12,440	SH		OTR		12,200	0	240
BP PLC	FOREIGN STOCK/A	055622104	1,437	47,601	SH		SOLE		31,740	0	15,861
BP PLC	FOREIGN STOCK/A	055622104	60	2,000	SH		DFND		2,000	0	0
BP PLC	FOREIGN STOCK/A	055622104	286	9,487	SH		OTR		4,857	400	4,230
BT GROUP PLC	FOREIGN STOCK/A	05577E101	248	7,745	SH		SOLE		6,788	0	957
BT GROUP PLC	FOREIGN STOCK/A	05577E101	43	1,339	SH		OTR		1,300	0	39
BAIDU INC	FOREIGN STOCK/A	056752108	363	1,903	SH		SOLE		84	0	1,819
BAIDU INC	FOREIGN STOCK/A	056752108	41	216	SH		OTR		120	0	96
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	307	47,138	SH		SOLE		6,304	0	40,834
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	1	206	SH		OTR		0	0	206
BANK OF AMERICA CORP	COMMON STOCK	060505104	965	71,398	SH		SOLE		33,297	0	38,101
BANK OF AMERICA CORP	COMMON STOCK	060505104	5	400	SH		DFND		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,846	136,565	SH		OTR		131,078	5,080	407
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,005	27,295	SH		SOLE		19,229	0	8,066
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	320	8,691	SH		OTR		4,348	3,086	1,257
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	129	14,952	SH		SOLE		1,412	0	13,540
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	2	174	SH		OTR		0	0	174
BAXALTA INC	COMMON STOCK	07177M103	2,101	52,000	SH		SOLE		47,872	0	4,128
BAXALTA INC	COMMON STOCK	07177M103	154	3,814	SH		OTR		3,605	0	209
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	2,132	51,897	SH		SOLE		47,335	0	4,562
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	157	3,814	SH		OTR		3,605	0	209
BECTON DICKINSON & CO	COMMON STOCK	075887109	567	3,736	SH		SOLE		2,148	0	1,588
BECTON DICKINSON & CO	COMMON STOCK	075887109	36	237	SH		OTR		163	0	74
BEMIS CO	COMMON STOCK	081437105	278	5,369	SH		SOLE		395	0	4,974
BEMIS CO	COMMON STOCK	081437105	50	965	SH		OTR		0	0	965
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	427	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	213	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	2,555	18,007	SH		SOLE		11,086	0	6,921
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	671	4,730	SH		OTR		4,211	400	119
BIOGEN INC	COMMON STOCK	09062X103	766	2,941	SH		SOLE		440	0	2,501
BIOGEN INC	COMMON STOCK	09062X103	166	636	SH		OTR		449	18	169
BLACKROCK	UNIT INVESTMENT	091941104	295	23,000	SH		SOLE		23,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	193	3,074	SH		SOLE		104	0	2,970
BLACKBAUD INC	COMMON STOCK	09227Q100	13	201	SH		OTR		0	0	201
BLACKROCK	COMMON STOCK	09247X101	5,038	14,792	SH		SOLE		13,123	0	1,669
BLACKROCK	COMMON STOCK	09247X101	0	2	SH		DFND		0	0	2
BLACKROCK	COMMON STOCK	09247X101	623	1,828	SH		OTR		1,756	0	72
BLACKROCK	ETF / CLOSED EN	09248X100	269	11,691	SH		SOLE		11,691	0	0
BLACKROCK	ETF / CLOSED EN	09250G102	185	12,120	SH		OTR		12,120	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	176	13,568	SH		SOLE		13,568	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	23	1,800	SH		DFND		1,800	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	14	1,105	SH		OTR		1,105	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	503	66,688	SH		SOLE		66,688	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	402	53,310	SH		OTR		51,265	2,045	0
BLACKROCK	ETF / CLOSED EN	09253R105	356	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	208	12,200	SH		OTR		12,200	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	298	10,609	SH		SOLE		10,609	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	34	1,225	SH		DFND		1,225	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	222	7,905	SH		OTR		7,905	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	48	3,895	SH		SOLE		3,895	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100	186	15,010	SH		OTR		15,010	0	0
BLACKROCK	ETF / CLOSED EN	09254E103	247	16,385	SH		OTR		16,385	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	182	11,200	SH		OTR		11,200	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	106	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	73	4,789	SH		OTR		0	1,000	3,789
BLACKROCK	ETF / CLOSED EN	09254R104	169	10,475	SH		OTR		10,475	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	63	4,289	SH		SOLE		4,289	0	0
BLACKROCK	ETF / CLOSED EN	09254T100	321	22,030	SH		OTR		22,030	0	0
BLACKROCK	ETF / CLOSED EN	09255P107	209	21,004	SH		SOLE		7,055	0	13,949
BLACKROCK	ETF / CLOSED EN	09255P107	71	7,133	SH		OTR		5,077	0	2,056
BLACKROCK RES	ETF / CLOSED EN	09257A108	45	6,256	SH		SOLE		6,256	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	53	7,288	SH		OTR		6,710	578	0
BOEING CO	COMMON STOCK	097023105	2,245	17,689	SH		SOLE		14,591	0	3,098
BOEING CO	COMMON STOCK	097023105	4	30	SH		DFND		30	0	0
BOEING CO	COMMON STOCK	097023105	525	4,138	SH		OTR		4,055	0	83
BOSTON PROPERTIES INC	COMMON STOCK	101121101	191	1,500	SH		SOLE		7	0	1,493
BOSTON PROPERTIES INC	COMMON STOCK	101121101	20	156	SH		OTR		0	0	156
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	6,771	105,988	SH		SOLE		95,374	0	10,614
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	4	57	SH		DFND		57	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,268	19,855	SH		OTR		15,297	4,127	431
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	741	6,337	SH		SOLE		753	0	5,584
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2	13	SH		DFND		0	0	13
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	79	679	SH		OTR		30	0	649
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	884	14,909	SH		SOLE		2,494	0	12,415
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	102	1,727	SH		OTR		1,000	0	727
BROCADE COMMUNICATIONS SYSTEMS	COMMON STOCK	111621306	115	10,869	SH		SOLE		523	0	10,346
BROCADE COMMUNICATIONS SYSTEMS	COMMON STOCK	111621306	7	661	SH		OTR		0	0	661
BROWN & BROWN INC	COMMON STOCK	115236101	470	13,121	SH		SOLE		1,931	0	11,190
BROWN & BROWN INC	COMMON STOCK	115236101	8	230	SH		OTR		0	0	230
CBS CORP	COMMON STOCK	124857202	415	7,541	SH		SOLE		2,350	0	5,191
CBS CORP	COMMON STOCK	124857202	37	668	SH		OTR		668	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	339	7,292	SH		SOLE		6,740	0	552
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	80	1,708	SH		OTR		1,708	0	0
CDW CORP	COMMON STOCK	12514G108	207	4,979	SH		SOLE		1,000	0	3,979
CDW CORP	COMMON STOCK	12514G108	3	70	SH		OTR		0	0	70
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	325	4,379	SH		SOLE		256	0	4,123
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	24	330	SH		OTR		0	0	330
CIGNA CORP	COMMON STOCK	125509109	1,024	7,458	SH		SOLE		4,294	0	3,164
CIGNA CORP	COMMON STOCK	125509109	487	3,552	SH		OTR		3,420	0	132
CME GROUP INC	COMMON STOCK	12572Q105	1,160	12,082	SH		SOLE		7,436	0	4,646
CME GROUP INC	COMMON STOCK	12572Q105	5	49	SH		DFND		40	0	9
CME GROUP INC	COMMON STOCK	12572Q105	323	3,368	SH		OTR		2,285	0	1,083
CSI COMPRESSCO LP	COMMON STOCK	12637A103	86	14,964	SH		SOLE		14,964	0	0
CSI COMPRESSCO LP	COMMON STOCK	12637A103	2	400	SH		OTR		400	0	0
CSX CORP	COMMON STOCK	126408103	525	20,398	SH		SOLE		18,216	0	2,182
CSX CORP	COMMON STOCK	126408103	8	300	SH		OTR		0	300	0
CVS HEALTH CORP	COMMON STOCK	126650100	8,582	82,737	SH		SOLE		73,494	0	9,243
CVS HEALTH CORP	COMMON STOCK	126650100	1,169	11,273	SH		OTR		9,224	1,154	895
CALAMOS	ETF / CLOSED EN	128125101	143	15,066	SH		SOLE		15,066	0	0
CALAMOS	ETF / CLOSED EN	128125101	15	1,550	SH		DFND		1,550	0	0
CALAMOS	ETF / CLOSED EN	128125101	131	13,765	SH		OTR		13,765	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	632	7,514	SH		SOLE		107	0	7,407
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4	50	SH		DFND		50	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	190	2,257	SH		OTR		105	0	2,152
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	266	3,963	SH		SOLE		1,674	0	2,289
CAMERON INTERNATIONAL CORP	COMMON STOCK	13342B105	17	259	SH		OTR		0	0	259
CAMPBELL SOUP	COMMON STOCK	134429109	2,611	40,928	SH		SOLE		40,792	0	136
CAMPBELL SOUP	COMMON STOCK	134429109	64	1,000	SH		OTR		500	500	0
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	476	3,589	SH		SOLE		271	0	3,318
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	7	55	SH		OTR		0	0	55
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	667	9,617	SH		SOLE		2,015	0	7,602
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	621	8,963	SH		OTR		8,845	0	118
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,815	22,142	SH		SOLE		18,395	0	3,747
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4	45	SH		DFND		45	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	183	2,228	SH		OTR		2,228	0	0
CARNIVAL CORP	COMMON STOCK	143658300	252	4,768	SH		SOLE		4,220	0	548
CARNIVAL CORP	COMMON STOCK	143658300	21	405	SH		DFND		405	0	0
CARNIVAL CORP	COMMON STOCK	143658300	27	520	SH		OTR		520	0	0
CATERPILLAR INC	COMMON STOCK	149123101	753	9,843	SH		SOLE		8,358	0	1,485
CATERPILLAR INC	COMMON STOCK	149123101	4	50	SH		DFND		50	0	0
CATERPILLAR INC	COMMON STOCK	149123101	307	4,012	SH		OTR		3,205	500	307
CAVIUM	COMMON STOCK	14964U108	202	3,304	SH		SOLE		263	0	3,041
CAVIUM	COMMON STOCK	14964U108	2	29	SH		OTR		0	0	29
CELGENE CORP	COMMON STOCK	151020104	1,499	14,973	SH		SOLE		5,973	0	9,000
CELGENE CORP	COMMON STOCK	151020104	8	75	SH		DFND		75	0	0
CELGENE CORP	COMMON STOCK	151020104	102	1,015	SH		OTR		674	45	296
CENTENE CORP DEL	COMMON STOCK	15135B101	466	7,565	SH		SOLE		0	0	7,565
CENTENE CORP DEL	COMMON STOCK	15135B101	43	692	SH		OTR		0	0	692
CENTURYLINK INC	COMMON STOCK	156700106	631	19,738	SH		SOLE		13,421	0	6,317
CENTURYLINK INC	COMMON STOCK	156700106	3	91	SH		DFND		58	0	33
CENTURYLINK INC	COMMON STOCK	156700106	218	6,825	SH		OTR		4,774	811	1,240
CHEMOURS COMPANY	COMMON STOCK	163851108	81	11,527	SH		SOLE		7,440	0	4,087
CHEMOURS COMPANY	COMMON STOCK	163851108	25	3,570	SH		OTR		3,530	40	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	39	9,415	SH		SOLE		4,570	0	4,845
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	3	670	SH		OTR		670	0	0
CHEVRON	COMMON STOCK	166764100	9,926	104,042	SH		SOLE		76,793	0	27,249
CHEVRON	COMMON STOCK	166764100	20	205	SH		DFND		205	0	0
CHEVRON	COMMON STOCK	166764100	2,074	21,735	SH		OTR		15,572	1,000	5,163
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	232	6,333	SH		SOLE		915	0	5,418
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	5	150	SH		DFND		150	0	0
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109	33	895	SH		OTR		0	0	895
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	64	4,721	SH		SOLE		760	0	3,961
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	174	12,837	SH		OTR		12,837	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	130	276	SH		SOLE		3	0	273
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	145	308	SH		OTR		300	0	8
CINEMARK HOLDINGS	COMMON STOCK	17243V102	451	12,584	SH		SOLE		992	0	11,592
CINEMARK HOLDINGS	COMMON STOCK	17243V102	112	3,117	SH		OTR		700	0	2,417
CISCO SYSTEMS INC	COMMON STOCK	17275R102	8,915	313,142	SH		SOLE		213,872	0	99,270
CISCO SYSTEMS INC	COMMON STOCK	17275R102	44	1,543	SH		DFND		1,515	0	28
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,485	52,171	SH		OTR		35,815	1,162	15,194
CINTAS CORP	COMMON STOCK	172908105	159	1,765	SH		SOLE		94	0	1,671
CINTAS CORP	COMMON STOCK	172908105	57	632	SH		OTR		600	0	32
CITIGROUP INC	COMMON STOCK	172967424	1,016	24,346	SH		SOLE		4,884	0	19,462
CITIGROUP INC	COMMON STOCK	172967424	1	30	SH		DFND		30	0	0
CITIGROUP INC	COMMON STOCK	172967424	124	2,981	SH		OTR		2,393	250	338
CITRIX SYSTEMS INC	COMMON STOCK	177376100	243	3,098	SH		SOLE		231	0	2,867
CITRIX SYSTEMS INC	COMMON STOCK	177376100	25	313	SH		OTR		30	0	283
CIVISTA BANCSHARES INC	COMMON STOCK	178867107	119	11,505	SH		SOLE		11,505	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	237	4,803	SH		SOLE		160	0	4,643
CLEAN HARBORS INC	COMMON STOCK	184496107	38	765	SH		OTR		390	0	375
CLOROX CO	COMMON STOCK	189054109	540	4,281	SH		SOLE		4,259	0	22
CLOROX CO	COMMON STOCK	189054109	409	3,245	SH		OTR		3,245	0	0
CLOUGH	ETF / CLOSED EN	18914C100	91	8,356	SH		SOLE		8,356	0	0
CLOUGH	ETF / CLOSED EN	18914C100	11	1,000	SH		DFND		1,000	0	0
CLOUGH	ETF / CLOSED EN	18914C100	175	16,092	SH		OTR		16,092	0	0
COCA-COLA CO	COMMON STOCK	191216100	28,043	604,506	SH		SOLE		561,635	0	42,871
COCA-COLA CO	COMMON STOCK	191216100	549	11,839	SH		DFND		11,826	0	13
COCA-COLA CO	COMMON STOCK	191216100	4,054	87,390	SH		OTR		75,215	1,900	10,275
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	407	6,495	SH		SOLE		2,247	0	4,248
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	7	117	SH		OTR		0	0	117
COHEN & STEERS	ETF / CLOSED EN	19247L106	265	21,368	SH		SOLE		20,235	0	1,133
COHEN & STEERS	ETF / CLOSED EN	19247L106	55	4,434	SH		OTR		4,434	0	0
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	114	8,692	SH		SOLE		7,892	0	800
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103	38	2,891	SH		OTR		2,891	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	311	15,688	SH		SOLE		15,163	0	525
COHEN & STEERS	ETF / CLOSED EN	19248A109	67	3,384	SH		OTR		2,384	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	802	11,353	SH		SOLE		10,816	0	537
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	455	6,446	SH		OTR		6,446	0	0
COMCAST	COMMON STOCK	20030N101	6,170	101,016	SH		SOLE		74,362	0	26,654
COMCAST	COMMON STOCK	20030N101	1,170	19,160	SH		OTR		16,859	0	2,301
COMMUNICATIONS SALES & LEASE INC	COMMON STOCK	20341J104	331	14,888	SH		SOLE		11,271	0	3,617
COMMUNICATIONS SALES & LEASE INC	COMMON STOCK	20341J104	21	964	SH		OTR		0	0	964
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	102	15,467	SH		SOLE		0	0	15,467
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	3	505	SH		OTR		0	0	505
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	318	4,491	SH		SOLE		158	0	4,333
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	80	1,127	SH		OTR		0	0	1,127
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	203	5,898	SH		SOLE		1,234	0	4,664
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	7	202	SH		OTR		0	0	202
CONAGRA INC	COMMON STOCK	205887102	784	17,563	SH		SOLE		16,573	0	990
CONAGRA INC	COMMON STOCK	205887102	22	500	SH		DFND		500	0	0
CONAGRA INC	COMMON STOCK	205887102	322	7,210	SH		OTR		5,810	1,400	0
CONCHO RESOURCES	COMMON STOCK	20605P101	200	1,980	SH		SOLE		1,321	0	659
CONCHO RESOURCES	COMMON STOCK	20605P101	6	58	SH		OTR		0	0	58
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,212	30,097	SH		SOLE		22,253	0	7,844
CONOCOPHILLIPS	COMMON STOCK	20825C104	23	565	SH		DFND		565	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	273	6,773	SH		OTR		6,121	125	527
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,651	21,550	SH		SOLE		15,537	0	6,013
CONSOLIDATED EDISON	COMMON STOCK	209115104	570	7,443	SH		OTR		5,585	400	1,458
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	462	3,060	SH		SOLE		612	0	2,448
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	28	188	SH		OTR		120	0	68
CORNING INC	COMMON STOCK	219350105	776	37,154	SH		SOLE		9,874	0	27,280
CORNING INC	COMMON STOCK	219350105	120	5,736	SH		OTR		1,000	0	4,736
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	329	10,250	SH		SOLE		2,435	0	7,815
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	1	38	SH		DFND		0	0	38
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407	49	1,540	SH		OTR		95	0	1,445
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,060	6,727	SH		SOLE		2,724	0	4,003
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	893	5,668	SH		OTR		5,051	245	372
CRACKER BARREL	COMMON STOCK	22410J106	92	604	SH		SOLE		604	0	0
CRACKER BARREL	COMMON STOCK	22410J106	196	1,286	SH		OTR		1,286	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	358	4,140	SH		SOLE		1,154	0	2,986
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	73	849	SH		OTR		668	0	181
CUMMINS ENGINE INC	COMMON STOCK	231021106	197	1,793	SH		SOLE		1,530	0	263
CUMMINS ENGINE INC	COMMON STOCK	231021106	176	1,600	SH		OTR		1,600	0	0
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	300	21,400	SH		SOLE		21,400	0	0
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	17	1,217	SH		OTR		1,217	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	201	4,402	SH		SOLE		1,278	0	3,124
CYRUSONE INC REIT	COMMON STOCK	23283R100	24	528	SH		OTR		0	300	228
DEUTSCHE	ETF / CLOSED EN	233051200	381	14,925	SH		SOLE		14,500	0	425
DEUTSCHE	ETF / CLOSED EN	233051200	59	2,310	SH		DFND		2,310	0	0
DEUTSCHE	ETF / CLOSED EN	233051200	106	4,164	SH		OTR		2,577	0	1,587
DTE ENERGY COMPANY	COMMON STOCK	233331107	221	2,439	SH		SOLE		2,235	0	204
DTE ENERGY COMPANY	COMMON STOCK	233331107	113	1,250	SH		OTR		1,250	0	0
DANAHER	COMMON STOCK	235851102	538	5,667	SH		SOLE		4,006	0	1,661
DANAHER	COMMON STOCK	235851102	26	276	SH		OTR		166	0	110
DARDEN RESTAURANTS	COMMON STOCK	237194105	336	5,075	SH		SOLE		4,842	0	233
DARDEN RESTAURANTS	COMMON STOCK	237194105	224	3,382	SH		OTR		3,382	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	316	23,991	SH		SOLE		0	0	23,991
DARLING INGREDIENTS INC	COMMON STOCK	237266101	41	3,110	SH		OTR		0	0	3,110
DEERE & CO	COMMON STOCK	244199105	606	7,876	SH		SOLE		6,526	0	1,350
DEERE & CO	COMMON STOCK	244199105	23	300	SH		DFND		300	0	0
DEERE & CO	COMMON STOCK	244199105	137	1,779	SH		OTR		1,779	0	0
DELAWARE	ETF / CLOSED EN	246060107	86	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	825	16,947	SH		SOLE		5,006	0	11,941
DELTA AIR LINES INC	COMMON STOCK	247361702	127	2,610	SH		OTR		2,125	0	485
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	333	5,408	SH		SOLE		68	0	5,340
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	6	103	SH		OTR		0	0	103
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	628	5,821	SH		SOLE		1,406	0	4,415
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	0	7	SH		DFND		0	0	7
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	169	1,565	SH		OTR		1,165	125	275
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	167	1,889	SH		SOLE		1,315	0	574
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	254	2,866	SH		OTR		2,817	0	49
WALT DISNEY CO	COMMON STOCK	254687106	6,629	66,755	SH		SOLE		58,862	0	7,893
WALT DISNEY CO	COMMON STOCK	254687106	30	300	SH		DFND		300	0	0
WALT DISNEY CO	COMMON STOCK	254687106	1,290	12,988	SH		OTR		11,788	570	630
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	587	11,530	SH		SOLE		3,879	0	7,651
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	94	1,846	SH		OTR		1,570	0	276
DOMINION RES INC	COMMON STOCK	25746U109	1,778	23,669	SH		SOLE		16,352	0	7,317
DOMINION RES INC	COMMON STOCK	25746U109	90	1,200	SH		DFND		1,200	0	0
DOMINION RES INC	COMMON STOCK	25746U109	677	9,018	SH		OTR		6,130	1,000	1,888
DONNELLEY RR & SONS COMPANY	COMMON STOCK	257867101	185	11,258	SH		SOLE		722	0	10,536
DONNELLEY RR & SONS COMPANY	COMMON STOCK	257867101	0	58	SH		DFND		0	0	58
DONNELLEY RR & SONS COMPANY	COMMON STOCK	257867101	38	2,308	SH		OTR		140	0	2,168
DOW CHEMICAL CO	COMMON STOCK	260543103	1,700	33,416	SH		SOLE		24,219	0	9,197
DOW CHEMICAL CO	COMMON STOCK	260543103	27	524	SH		DFND		500	0	24
DOW CHEMICAL CO	COMMON STOCK	260543103	772	15,178	SH		OTR		13,702	600	876
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	345	3,856	SH		SOLE		3,449	0	407
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	263	2,940	SH		OTR		2,940	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	107	11,055	SH		SOLE		11,055	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	221	22,785	SH		OTR		22,785	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	3,389	53,523	SH		SOLE		35,838	0	17,685
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	6	93	SH		DFND		93	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,423	22,477	SH		OTR		18,029	200	4,248
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,217	52,270	SH		SOLE		34,803	0	17,467
DUKE ENERGY CORP	COMMON STOCK	26441C204	15	185	SH		DFND		161	0	24
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,893	23,466	SH		OTR		17,560	2,112	3,794
EOG RESOURCES INC	COMMON STOCK	26875P101	685	9,432	SH		SOLE		4,173	0	5,259
EOG RESOURCES INC	COMMON STOCK	26875P101	5	75	SH		DFND		75	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	18	247	SH		OTR		247	0	0
EQT	COMMON STOCK	26884L109	268	3,988	SH		SOLE		3,236	0	752
EQT	COMMON STOCK	26884L109	295	4,380	SH		OTR		4,380	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	857	11,862	SH		SOLE		10,081	0	1,781
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	74	1,029	SH		OTR		1,029	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	36	2,700	SH		SOLE		2,700	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	197	14,787	SH		OTR		13,720	1,067	0
EATON VANCE	ETF / CLOSED EN	27828N102	259	24,296	SH		SOLE		24,296	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	287	26,889	SH		OTR		26,889	0	0
EATON VANCE	ETF / CLOSED EN	27828S101	267	18,485	SH		OTR		18,485	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	52	4,950	SH		SOLE		4,950	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	201	19,100	SH		OTR		19,100	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	387	44,103	SH		SOLE		44,103	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	7	750	SH		DFND		750	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	462	52,604	SH		OTR		52,604	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	136	14,380	SH		SOLE		14,380	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	56	5,880	SH		OTR		5,880	0	0
EBAY INC	COMMON STOCK	278642103	514	21,538	SH		SOLE		1,860	0	19,678
EBAY INC	COMMON STOCK	278642103	32	1,333	SH		OTR		840	0	493
ECOLAB INC	COMMON STOCK	278865100	1,231	11,035	SH		SOLE		8,915	0	2,120
ECOLAB INC	COMMON STOCK	278865100	178	1,594	SH		OTR		1,162	0	432
EDISON INTL	COMMON STOCK	281020107	226	3,137	SH		SOLE		2,204	0	933
EDISON INTL	COMMON STOCK	281020107	72	1,000	SH		OTR		0	1,000	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	787	8,917	SH		SOLE		5,854	0	3,063
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	100	1,131	SH		OTR		1,000	0	131
ELECTRONIC ARTS	COMMON STOCK	285512109	553	8,371	SH		SOLE		70	0	8,301
ELECTRONIC ARTS	COMMON STOCK	285512109	7	100	SH		DFND		100	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109	24	362	SH		OTR		0	0	362
EMERSON ELECTRIC CO	COMMON STOCK	291011104	1,854	34,088	SH		SOLE		23,548	0	10,540
EMERSON ELECTRIC CO	COMMON STOCK	291011104	36	664	SH		DFND		650	0	14
EMERSON ELECTRIC CO	COMMON STOCK	291011104	724	13,312	SH		OTR		9,699	1,600	2,013
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	262	8,108	SH		SOLE		8,108	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109	55	1,712	SH		OTR		1,712	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	89	12,440	SH		SOLE		12,440	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	47	6,536	SH		OTR		6,536	0	0
ENTERGY CORP	COMMON STOCK	29364G103	510	6,438	SH		SOLE		1,920	0	4,518
ENTERGY CORP	COMMON STOCK	29364G103	2	20	SH		DFND		0	0	20
ENTERGY CORP	COMMON STOCK	29364G103	90	1,138	SH		OTR		48	279	811
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,930	78,385	SH		SOLE		73,292	0	5,093
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	0	25	SH		DFND		0	0	25
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	869	35,279	SH		OTR		32,559	1,800	920
EQUIFAX INC	COMMON STOCK	294429105	366	3,204	SH		SOLE		524	0	2,680
EQUIFAX INC	COMMON STOCK	294429105	37	323	SH		OTR		255	0	68
EQUINIX INC	COMMON STOCK	29444U700	226	682	SH		SOLE		49	0	633
EQUINIX INC	COMMON STOCK	29444U700	50	152	SH		OTR		100	0	52
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	397	5,293	SH		SOLE		3,875	0	1,418
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	3	40	SH		DFND		40	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	474	6,321	SH		OTR		4,715	1,500	106
EXELON CORP	COMMON STOCK	30161N101	818	22,823	SH		SOLE		11,476	0	11,347
EXELON CORP	COMMON STOCK	30161N101	190	5,308	SH		OTR		4,183	300	825
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	221	4,526	SH		SOLE		561	0	3,965
EXPRESS SCRIPTS	COMMON STOCK	30219G108	812	11,814	SH		SOLE		6,618	0	5,196
EXPRESS SCRIPTS	COMMON STOCK	30219G108	7	100	SH		DFND		100	0	0
EXPRESS SCRIPTS	COMMON STOCK	30219G108	560	8,148	SH		OTR		6,335	1,660	153
EXXON MOBIL CORP	COMMON STOCK	30231G102	18,317	219,133	SH		SOLE		186,924	0	32,209
EXXON MOBIL CORP	COMMON STOCK	30231G102	468	5,595	SH		DFND		5,584	0	11
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,466	77,349	SH		OTR		66,938	5,205	5,206
FACEBOOK INC	COMMON STOCK	30303M102	2,304	20,191	SH		SOLE		5,718	0	14,473
FACEBOOK INC	COMMON STOCK	30303M102	23	200	SH		DFND		200	0	0
FACEBOOK INC	COMMON STOCK	30303M102	158	1,389	SH		OTR		750	0	639
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	203	1,339	SH		SOLE		0	0	1,339
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	27	181	SH		OTR		160	0	21
FASTENAL CO	COMMON STOCK	311900104	712	14,537	SH		SOLE		1,608	0	12,929
FASTENAL CO	COMMON STOCK	311900104	132	2,687	SH		OTR		0	0	2,687
FEDERATED INVESTORS INC	COMMON STOCK	314211103	313	10,850	SH		SOLE		816	0	10,034
FEDERATED INVESTORS INC	COMMON STOCK	314211103	50	1,750	SH		DFND		1,750	0	0
FEDERATED INVESTORS INC	COMMON STOCK	314211103	23	804	SH		OTR		600	0	204
FEDEX CORP	COMMON STOCK	31428X106	997	6,127	SH		SOLE		5,960	0	167
FEDEX CORP	COMMON STOCK	31428X106	39	242	SH		OTR		242	0	0
FIDUS	COMMON STOCK	316500107	169	10,889	SH		SOLE		9,889	0	1,000
FIDUS	COMMON STOCK	316500107	106	6,810	SH		OTR		6,810	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	297	17,807	SH		SOLE		11,909	0	5,898
FIFTH THIRD BANCORP	COMMON STOCK	316773100	7	429	SH		OTR		429	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	1	200	SH		SOLE		200	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103	96	19,155	SH		OTR		19,155	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	299	11,667	SH		SOLE		11,667	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	399	15,556	SH		OTR		11,727	3,669	160
FIRST TRUST	ETF / CLOSED EN	337318109	229	17,995	SH		SOLE		17,995	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	54	4,205	SH		OTR		4,205	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	178	2,028	SH		SOLE		2,028	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	201	2,295	SH		OTR		2,295	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	203	4,398	SH		SOLE		4,398	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	48	1,035	SH		OTR		1,035	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	629	11,291	SH		SOLE		11,291	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	247	4,425	SH		OTR		4,425	0	0
FIRST TR	ETF / CLOSED EN	33738E109	206	14,081	SH		SOLE		12,181	0	1,900
FIRST TR	ETF / CLOSED EN	33738E109	63	4,295	SH		OTR		4,295	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	328	9,124	SH		SOLE		5,544	0	3,580
FIRST ENERGY CORP	COMMON STOCK	337932107	38	1,067	SH		OTR		800	0	267
FLUOR CORP	COMMON STOCK	343412102	301	5,603	SH		SOLE		846	0	4,757
FLUOR CORP	COMMON STOCK	343412102	28	513	SH		OTR		50	0	463
FLOWSERVE CORP	COMMON STOCK	34354P105	251	5,644	SH		SOLE		295	0	5,349
FLOWSERVE CORP	COMMON STOCK	34354P105	18	401	SH		OTR		0	0	401
FOOT LOCKER INC	COMMON STOCK	344849104	202	3,128	SH		SOLE		1,849	0	1,279
FOOT LOCKER INC	COMMON STOCK	344849104	40	615	SH		OTR		494	0	121
FORD MOTOR	COMMON STOCK	345370860	1,195	88,539	SH		SOLE		74,386	0	14,153
FORD MOTOR	COMMON STOCK	345370860	354	26,224	SH		OTR		18,484	5,000	2,740
FORTRESS INVESTMENT GROUP	COMMON STOCK	34958B106	58	12,200	SH		SOLE		12,200	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	208	5,337	SH		SOLE		940	0	4,397
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	7	180	SH		OTR		0	0	180
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	347	33,549	SH		SOLE		16,067	0	17,482
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	24	2,353	SH		OTR		740	0	1,613
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	519	92,911	SH		SOLE		73,269	0	19,642
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	0	169	SH		DFND		169	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	144	25,724	SH		OTR		24,505	1,219	0
FULL CIRCLE CAP CORP	COMMON STOCK	359671104	31	12,100	SH		OTR		12,100	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	268	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	83	4,500	SH		OTR		4,500	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	305	6,865	SH		SOLE		3,912	0	2,953
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	0	13	SH		DFND		0	0	13
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	207	4,665	SH		OTR		4,128	0	537
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,080	23,446	SH		SOLE		20,639	0	2,807
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	240	1,828	SH		OTR		1,828	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	7,694	242,033	SH		SOLE		216,318	0	25,715
GENERAL ELECTRIC	COMMON STOCK	369604103	13	400	SH		DFND		400	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	3,608	113,492	SH		OTR		102,745	8,960	1,787
GENERAL	COMMON STOCK	370023103	112	3,772	SH		SOLE		0	0	3,772
GENERAL	COMMON STOCK	370023103	116	3,897	SH		OTR		3,484	0	413
GENERAL MILLS INC	COMMON STOCK	370334104	3,500	55,246	SH		SOLE		32,531	0	22,715
GENERAL MILLS INC	COMMON STOCK	370334104	7	110	SH		DFND		110	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	1,304	20,589	SH		OTR		14,251	0	6,338
GENERAL MOTORS	COMMON STOCK	37045V100	59	1,892	SH		SOLE		1,846	0	46
GENERAL MOTORS	COMMON STOCK	37045V100	303	9,651	SH		OTR		9,651	0	0
GENESIS ENERGY	COMMON STOCK	371927104	237	7,468	SH		SOLE		7,468	0	0
GENESIS ENERGY	COMMON STOCK	371927104	7	227	SH		OTR		227	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	529	5,323	SH		SOLE		3,338	0	1,985
GENUINE PARTS CO	COMMON STOCK	372460105	384	3,860	SH		OTR		3,860	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,105	12,026	SH		SOLE		6,146	0	5,880
GILEAD SCIENCES INC	COMMON STOCK	375558103	23	250	SH		DFND		250	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	277	3,013	SH		OTR		1,569	1,150	294
GLADSTONE COML CORP	COMMON STOCK	376536108	238	14,530	SH		OTR		14,530	0	0
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	4,877	120,281	SH		SOLE		82,684	0	37,597
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	10	239	SH		DFND		200	0	39
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	553	13,636	SH		OTR		3,846	700	9,090
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	135	10,000	SH		OTR		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,175	7,483	SH		SOLE		5,943	0	1,540
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	125	797	SH		OTR		730	0	67
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	326	16,650	SH		SOLE		16,650	0	0
GRACO INC	COMMON STOCK	384109104	248	2,954	SH		SOLE		186	0	2,768
GRACO INC	COMMON STOCK	384109104	9	107	SH		OTR		0	0	107
GRAINGER W W INC	COMMON STOCK	384802104	199	852	SH		SOLE		157	0	695
GRAINGER W W INC	COMMON STOCK	384802104	189	810	SH		OTR		775	0	35
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	289	8,972	SH		SOLE		7,652	0	1,320
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	89	2,764	SH		OTR		2,684	0	80
HCP INC	COMMON STOCK	40414L109	364	11,160	SH		SOLE		3,936	0	7,224
HCP INC	COMMON STOCK	40414L109	277	8,506	SH		OTR		7,596	0	910
HP INC	COMMON STOCK	40434L105	149	12,079	SH		SOLE		8,007	0	4,072
HP INC	COMMON STOCK	40434L105	46	3,764	SH		OTR		3,370	0	394
HALLIBURTON CO	COMMON STOCK	406216101	933	26,107	SH		SOLE		18,597	0	7,510
HALLIBURTON CO	COMMON STOCK	406216101	98	2,744	SH		OTR		2,744	0	0
HANESBRANDS	COMMON STOCK	410345102	457	16,126	SH		SOLE		9,607	0	6,519
HANESBRANDS	COMMON STOCK	410345102	16	555	SH		OTR		0	0	555
HARMAN INTERNATIONAL INDUSTRIES	COMMON STOCK	413086109	133	1,497	SH		SOLE		527	0	970
HARMAN INTERNATIONAL INDUSTRIES	COMMON STOCK	413086109	27	300	SH		DFND		300	0	0
HARMAN INTERNATIONAL INDUSTRIES	COMMON STOCK	413086109	42	467	SH		OTR		340	0	127
HARRIS CORP	COMMON STOCK	413875105	759	9,747	SH		SOLE		6,261	0	3,486
HARRIS CORP	COMMON STOCK	413875105	4	50	SH		OTR		15	0	35
HARTFORD	COMMON STOCK	416515104	181	3,927	SH		SOLE		1,962	0	1,965
HARTFORD	COMMON STOCK	416515104	210	4,547	SH		OTR		4,547	0	0
HASBRO INC	COMMON STOCK	418056107	338	4,220	SH		SOLE		3,572	0	648
HASBRO INC	COMMON STOCK	418056107	8	100	SH		DFND		100	0	0
HASBRO INC	COMMON STOCK	418056107	158	1,970	SH		OTR		1,916	0	54
HENRY JACK & ASSOC	COMMON STOCK	426281101	191	2,263	SH		SOLE		883	0	1,380
HENRY JACK & ASSOC	COMMON STOCK	426281101	14	171	SH		OTR		0	0	171
HERSHEY FOODS CO	COMMON STOCK	427866108	222	2,410	SH		SOLE		402	0	2,008
HESKA	COMMON STOCK	42805E306	388	13,600	SH		OTR		0	13,600	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	307	17,319	SH		SOLE		8,128	0	9,191
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	60	3,370	SH		OTR		3,370	0	0
HILLENBRAND	COMMON STOCK	431571108	308	10,280	SH		SOLE		516	0	9,764
HILLENBRAND	COMMON STOCK	431571108	6	193	SH		OTR		0	0	193
HOLOGIC INC	COMMON STOCK	436440101	61	1,758	SH		SOLE		0	0	1,758
HOLOGIC INC	COMMON STOCK	436440101	690	20,000	SH		OTR		20,000	0	0
HOME BANCSHARES	COMMON STOCK	436893200	256	6,245	SH		SOLE		1,185	0	5,060
HOME DEPOT INC	COMMON STOCK	437076102	10,773	80,738	SH		SOLE		63,475	0	17,263
HOME DEPOT INC	COMMON STOCK	437076102	9	68	SH		DFND		68	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,578	19,324	SH		OTR		14,457	1,593	3,274
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	6,887	61,468	SH		SOLE		45,024	0	16,444
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	10	88	SH		DFND		88	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	973	8,684	SH		OTR		4,292	625	3,767
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	246	2,920	SH		SOLE		340	0	2,580
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	4	51	SH		OTR		0	0	51
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	165	17,272	SH		SOLE		14,612	0	2,660
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	85	8,880	SH		OTR		8,880	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	129	9,697	SH		SOLE		258	0	9,439
HUNTSMAN CORP	COMMON STOCK	447011107	5	355	SH		OTR		0	0	355
IDEX CORP	COMMON STOCK	45167R104	357	4,313	SH		SOLE		0	0	4,313
IDEX CORP	COMMON STOCK	45167R104	26	313	SH		OTR		0	0	313
IDEXX LABS INC	COMMON STOCK	45168D104	361	4,606	SH		SOLE		61	0	4,545
IDEXX LABS INC	COMMON STOCK	45168D104	17	221	SH		OTR		0	0	221
IL TOOL WORKS	COMMON STOCK	452308109	1,192	11,633	SH		SOLE		10,855	0	778
IL TOOL WORKS	COMMON STOCK	452308109	321	3,129	SH		OTR		3,019	0	110
ING	FOREIGN STOCK/A	456837103	219	18,372	SH		SOLE		7,581	0	10,791
ING	FOREIGN STOCK/A	456837103	0	79	SH		OTR		0	0	79
INTEL CORP	COMMON STOCK	458140100	4,607	142,422	SH		SOLE		97,801	0	44,621
INTEL CORP	COMMON STOCK	458140100	81	2,500	SH		DFND		2,500	0	0
INTEL CORP	COMMON STOCK	458140100	2,155	66,616	SH		OTR		50,265	8,975	7,376
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	384	1,633	SH		SOLE		760	0	873
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	58	246	SH		OTR		246	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	8,671	57,253	SH		SOLE		53,605	0	3,648
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	14	93	SH		DFND		93	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,823	18,642	SH		OTR		15,659	2,825	158
INTL PAPER CO	COMMON STOCK	460146103	296	7,218	SH		SOLE		3,136	0	4,082
INTL PAPER CO	COMMON STOCK	460146103	6	150	SH		DFND		150	0	0
INTL PAPER CO	COMMON STOCK	460146103	115	2,813	SH		OTR		1,800	0	1,013
INTUIT	COMMON STOCK	461202103	1,306	12,556	SH		SOLE		10,287	0	2,269
INTUIT	COMMON STOCK	461202103	7	70	SH		OTR		0	0	70
INVESCO	ETF / CLOSED EN	46131H107	60	14,755	SH		SOLE		14,755	0	0
INVESCO	ETF / CLOSED EN	46131H107	6	1,500	SH		OTR		1,500	0	0
INVESCO	ETF / CLOSED EN	46131M106	119	8,531	SH		SOLE		8,531	0	0
INVESCO	ETF / CLOSED EN	46131M106	91	6,494	SH		OTR		1,000	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	120	8,571	SH		SOLE		8,571	0	0
INVESCO	ETF / CLOSED EN	46132C107	328	23,500	SH		OTR		23,500	0	0
INVESCO	ETF / CLOSED EN	46132R104	191	17,770	SH		SOLE		17,770	0	0
INVESCO	ETF / CLOSED EN	46132R104	15	1,356	SH		OTR		1,356	0	0
INVESCO	ETF / CLOSED EN	46132X101	101	13,212	SH		SOLE		13,212	0	0
INVESCO	ETF / CLOSED EN	46133G107	26	1,998	SH		SOLE		1,998	0	0
INVESCO	ETF / CLOSED EN	46133G107	205	15,500	SH		OTR		15,500	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	99	12,562	SH		SOLE		12,562	0	0
IRON MTN INC	COMMON STOCK	46284V101	886	26,141	SH		SOLE		1,365	0	24,776
IRON MTN INC	COMMON STOCK	46284V101	2	48	SH		DFND		0	0	48
IRON MTN INC	COMMON STOCK	46284V101	212	6,242	SH		OTR		118	0	6,124
ISHARES	ETF / CLOSED EN	464286848	68	5,916	SH		SOLE		2,333	0	3,583
ISHARES	ETF / CLOSED EN	464286848	62	5,475	SH		OTR		0	0	5,475
ISHARES	ETF / CLOSED EN	464287168	619	7,576	SH		SOLE		7,301	0	275
ISHARES	ETF / CLOSED EN	464287168	56	688	SH		DFND		688	0	0
ISHARES	ETF / CLOSED EN	464287168	1,606	19,668	SH		OTR		19,668	0	0
ISHARES	ETF / CLOSED EN	464287176	290	2,531	SH		SOLE		2,362	0	169
ISHARES	ETF / CLOSED EN	464287176	599	5,227	SH		OTR		5,227	0	0
ISHARES	ETF / CLOSED EN	464287200	2,785	13,479	SH		SOLE		13,399	0	80
ISHARES	ETF / CLOSED EN	464287200	977	4,727	SH		OTR		4,097	522	108
ISHARES	ETF / CLOSED EN	464287226	10,372	93,586	SH		SOLE		14,614	0	78,972
ISHARES	ETF / CLOSED EN	464287226	1,246	11,241	SH		OTR		8,656	0	2,585
ISHARES	ETF / CLOSED EN	464287234	3,220	94,025	SH		SOLE		18,405	0	75,620
ISHARES	ETF / CLOSED EN	464287234	21	624	SH		DFND		624	0	0
ISHARES	ETF / CLOSED EN	464287234	154	4,506	SH		OTR		1,803	0	2,703
ISHARES	ETF / CLOSED EN	464287242	974	8,197	SH		SOLE		7,847	0	350
ISHARES	ETF / CLOSED EN	464287242	392	3,302	SH		OTR	��	3,302	0	0
ISHARES	ETF / CLOSED EN	464287309	980	8,456	SH		SOLE		7,277	0	1,179
ISHARES	ETF / CLOSED EN	464287309	323	2,784	SH		OTR		1,834	0	950
ISHARES	ETF / CLOSED EN	464287408	716	7,957	SH		SOLE		7,957	0	0
ISHARES	ETF / CLOSED EN	464287408	234	2,602	SH		OTR		1,427	0	1,175
ISHARES	ETF / CLOSED EN	464287440	268	2,428	SH		SOLE		2,318	0	110
ISHARES	ETF / CLOSED EN	464287440	256	2,317	SH		OTR		2,317	0	0
ISHARES	ETF / CLOSED EN	464287457	615	7,228	SH		SOLE		6,021	0	1,207
ISHARES	ETF / CLOSED EN	464287457	374	4,393	SH		OTR		3,655	738	0
ISHARES	ETF / CLOSED EN	464287465	7,530	131,738	SH		SOLE		59,587	0	72,151
ISHARES	ETF / CLOSED EN	464287465	1,783	31,191	SH		OTR		24,745	836	5,610
ISHARES	ETF / CLOSED EN	464287473	176	2,485	SH		SOLE		1,093	0	1,392
ISHARES	ETF / CLOSED EN	464287473	143	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	149	1,617	SH		OTR		1,617	0	0
ISHARES	ETF / CLOSED EN	464287499	789	4,840	SH		SOLE		4,840	0	0
ISHARES	ETF / CLOSED EN	464287499	508	3,120	SH		OTR		3,120	0	0
ISHARES	ETF / CLOSED EN	464287507	1,532	10,626	SH		SOLE		10,326	0	300
ISHARES	ETF / CLOSED EN	464287507	611	4,237	SH		OTR		3,477	381	379
ISHARES	ETF / CLOSED EN	464287580	152	1,040	SH		SOLE		740	0	300
ISHARES	ETF / CLOSED EN	464287580	147	1,009	SH		OTR		944	65	0
ISHARES	ETF / CLOSED EN	464287598	6,596	66,759	SH		SOLE		20,611	0	46,148
ISHARES	ETF / CLOSED EN	464287598	826	8,364	SH		OTR		4,372	0	3,992
ISHARES	ETF / CLOSED EN	464287606	530	3,262	SH		SOLE		2,612	0	650
ISHARES	ETF / CLOSED EN	464287606	116	716	SH		OTR		496	220	0
ISHARES	ETF / CLOSED EN	464287614	7,058	70,740	SH		SOLE		24,996	0	45,744
ISHARES	ETF / CLOSED EN	464287614	974	9,763	SH		OTR		5,624	0	4,139
ISHARES	ETF / CLOSED EN	464287655	3,055	27,617	SH		SOLE		10,681	0	16,936
ISHARES	ETF / CLOSED EN	464287655	87	789	SH		DFND		789	0	0
ISHARES	ETF / CLOSED EN	464287655	304	2,745	SH		OTR		1,059	0	1,686
ISHARES	ETF / CLOSED EN	464287705	311	2,508	SH		SOLE		2,118	0	390
ISHARES	ETF / CLOSED EN	464287705	65	523	SH		OTR		523	0	0
ISHARES	ETF / CLOSED EN	464287721	129	1,191	SH		SOLE		1,191	0	0
ISHARES	ETF / CLOSED EN	464287721	105	968	SH		OTR		968	0	0
ISHARES	ETF / CLOSED EN	464287804	882	7,838	SH		SOLE		7,599	0	239
ISHARES	ETF / CLOSED EN	464287804	265	2,358	SH		OTR		1,879	0	479
ISHARES	ETF / CLOSED EN	464287879	206	1,821	SH		SOLE		871	0	950
ISHARES	ETF / CLOSED EN	464287879	41	366	SH		OTR		366	0	0
ISHARES	ETF / CLOSED EN	464288273	613	12,301	SH		SOLE		3,827	0	8,474
ISHARES	ETF / CLOSED EN	464288273	93	1,860	SH		OTR		559	0	1,301
ISHARES	ETF / CLOSED EN	464288414	284	2,545	SH		SOLE		1,092	0	1,453
ISHARES	ETF / CLOSED EN	464288414	11	101	SH		OTR		0	0	101
ISHARES	ETF / CLOSED EN	464288448	321	11,064	SH		SOLE		8,815	0	2,249
ISHARES	ETF / CLOSED EN	464288448	34	1,166	SH		DFND		1,166	0	0
ISHARES	ETF / CLOSED EN	464288448	632	21,794	SH		OTR		15,425	0	6,369
ISHARES	ETF / CLOSED EN	464288513	2,658	32,535	SH		SOLE		32,535	0	0
ISHARES	ETF / CLOSED EN	464288513	291	3,561	SH		OTR		3,084	477	0
ISHARES	ETF / CLOSED EN	464288588	373	3,403	SH		SOLE		2,873	0	530
ISHARES	ETF / CLOSED EN	464288588	29	266	SH		OTR		266	0	0
ISHARES	ETF / CLOSED EN	464288638	1,232	11,228	SH		SOLE		2,062	0	9,166
ISHARES	ETF / CLOSED EN	464288638	466	4,245	SH		OTR		4,245	0	0
ISHARES	ETF / CLOSED EN	464288646	602	5,711	SH		SOLE		5,007	0	704
ISHARES	ETF / CLOSED EN	464288646	113	1,071	SH		OTR		1,071	0	0
ISHARES	ETF / CLOSED EN	464288661	346	2,749	SH		SOLE		2,408	0	341
ISHARES	ETF / CLOSED EN	464288661	17	135	SH		OTR		135	0	0
ISHARES	ETF / CLOSED EN	464288687	991	25,393	SH		SOLE		25,102	0	291
ISHARES	ETF / CLOSED EN	464288687	328	8,412	SH		OTR		8,112	300	0
ISHARES	ETF / CLOSED EN	464288885	328	4,985	SH		SOLE		2,157	0	2,828
ISHARES	ETF / CLOSED EN	464288885	315	4,786	SH		OTR		300	0	4,486
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	12,009	202,791	SH		SOLE		150,874	0	51,917
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9	155	SH		DFND		155	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	2,974	50,212	SH		OTR		36,893	6,333	6,986
JARDEN CORP	COMMON STOCK	471109108	202	3,422	SH		SOLE		2,407	0	1,015
JARDEN CORP	COMMON STOCK	471109108	6	105	SH		OTR		105	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,033	166,662	SH		SOLE		129,339	0	37,323
JOHNSON & JOHNSON	COMMON STOCK	478160104	32	298	SH		DFND		292	0	6
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,338	30,846	SH		OTR		21,406	2,850	6,590
JOHNSON CONTROLS INC	COMMON STOCK	478366107	1,776	45,580	SH		SOLE		40,251	0	5,329
JOHNSON CONTROLS INC	COMMON STOCK	478366107	105	2,691	SH		OTR		2,691	0	0
KKR & CO LP	COMMON STOCK	48248M102	27	1,840	SH		SOLE		1,755	0	85
KKR & CO LP	COMMON STOCK	48248M102	20	1,350	SH		DFND		1,350	0	0
KKR & CO LP	COMMON STOCK	48248M102	280	19,035	SH		OTR		16,935	0	2,100
KCAP FINL INC	ETF / CLOSED EN	48668E101	60	16,650	SH		OTR		16,650	0	0
KELLOGG CO	COMMON STOCK	487836108	500	6,534	SH		SOLE		5,603	0	931
KELLOGG CO	COMMON STOCK	487836108	117	1,530	SH		OTR		1,530	0	0
KEYCORP	COMMON STOCK	493267108	100	9,025	SH		SOLE		4,567	0	4,458
KEYCORP	COMMON STOCK	493267108	46	4,155	SH		OTR		4,155	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,729	27,725	SH		SOLE		16,451	0	11,274
KIMBERLY CLARK CORP	COMMON STOCK	494368103	68	509	SH		DFND		500	0	9
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,842	13,692	SH		OTR		9,926	1,250	2,516
KINDER MORGAN INC	COMMON STOCK	49456B101	721	40,344	SH		SOLE		38,612	0	1,732
KINDER MORGAN INC	COMMON STOCK	49456B101	263	14,740	SH		OTR		14,362	378	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	164	12,441	SH		SOLE		72	0	12,369
KNOWLES CORPORATION	COMMON STOCK	49926D109	12	895	SH		OTR		0	0	895
KOHLS CORP	COMMON STOCK	500255104	504	10,806	SH		SOLE		4,053	0	6,753
KOHLS CORP	COMMON STOCK	500255104	57	1,224	SH		OTR		0	0	1,224
KROGER CO	COMMON STOCK	501044101	1,140	29,797	SH		SOLE		23,112	0	6,685
KROGER CO	COMMON STOCK	501044101	33	871	SH		OTR		150	170	551
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
LPL FINL HLDGS INC	COMMON STOCK	50212V100	427	17,230	SH		SOLE		909	0	16,321
LPL FINL HLDGS INC	COMMON STOCK	50212V100	8	330	SH		OTR		0	0	330
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	370	3,120	SH		SOLE		384	0	2,736
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104	24	199	SH		OTR		55	0	144
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	182	1,550	SH		SOLE		1,174	0	376
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	30	260	SH		OTR		260	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	322	4,977	SH		SOLE		193	0	4,784
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	10	156	SH		OTR		0	0	156
LEAR CORP	COMMON STOCK	521865204	486	4,370	SH		SOLE		697	0	3,673
LEAR CORP	COMMON STOCK	521865204	28	252	SH		OTR		100	0	152
LEGGETT & PLATT INC	COMMON STOCK	524660107	241	4,969	SH		SOLE		4,947	0	22
LEGGETT & PLATT INC	COMMON STOCK	524660107	227	4,684	SH		OTR		4,085	400	199
LEGG MASON INC	COMMON STOCK	524901105	405	11,665	SH		SOLE		638	0	11,027
LEGG MASON INC	COMMON STOCK	524901105	20	581	SH		OTR		362	0	219
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	63	15,538	SH		SOLE		15,538	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	16	3,895	SH		OTR		3,895	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	174	34,923	SH		SOLE		34,923	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	39	7,910	SH		OTR		7,910	0	0
LIBERTY	COMMON STOCK	53071M104	443	17,560	SH		SOLE		2,446	0	15,114
LIBERTY	COMMON STOCK	53071M104	17	662	SH		OTR		140	0	522
LIBERTY MEDIA CORP	COMMON STOCK	531229300	300	7,874	SH		SOLE		1,270	0	6,604
LIBERTY MEDIA CORP	COMMON STOCK	531229300	14	366	SH		OTR		70	0	296
ELI LILLY & CO	COMMON STOCK	532457108	1,460	20,274	SH		SOLE		17,801	0	2,473
ELI LILLY & CO	COMMON STOCK	532457108	1,100	15,270	SH		DFND		15,270	0	0
ELI LILLY & CO	COMMON STOCK	532457108	615	8,542	SH		OTR		7,617	925	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	109	2,776	SH		SOLE		2,068	0	708
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	128	3,259	SH		OTR		3,259	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	241	5,409	SH		SOLE		299	0	5,110
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	13	302	SH		OTR		200	0	102
LINN ENERGY LLC	COMMON STOCK	536020100	1	4,031	SH		SOLE		4,031	0	0
LINN ENERGY LLC	COMMON STOCK	536020100	2	6,637	SH		OTR		6,637	0	0
LLOYDS	FOREIGN STOCK/A	539439109	412	104,290	SH		SOLE		427	0	103,863
LLOYDS	FOREIGN STOCK/A	539439109	15	3,791	SH		OTR		0	0	3,791
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4,286	19,348	SH		SOLE		13,104	0	6,244
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	0	4	SH		DFND		0	0	4
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	812	3,668	SH		OTR		1,970	287	1,411
LOWES COMPANIES	COMMON STOCK	548661107	938	12,385	SH		SOLE		6,673	0	5,712
LOWES COMPANIES	COMMON STOCK	548661107	268	3,538	SH		OTR		3,290	100	148
M & T BK CORP	COMMON STOCK	55261F104	353	3,180	SH		SOLE		1,752	0	1,428
M & T BK CORP	COMMON STOCK	55261F104	70	635	SH		OTR		635	0	0
MFA	COMMON STOCK	55272X102	156	22,827	SH		SOLE		7,200	0	15,627
MFA	COMMON STOCK	55272X102	5	710	SH		OTR		710	0	0
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	13	2,200	SH		SOLE		1,700	0	500
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	56	9,564	SH		OTR		9,564	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	35	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	1,038	42,841	SH		OTR		42,841	0	0
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	229	3,002	SH		SOLE		7	0	2,995
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106	65	853	SH		OTR		0	0	853
MACYS	COMMON STOCK	55616P104	163	3,690	SH		SOLE		2,877	0	813
MACYS	COMMON STOCK	55616P104	13	300	SH		DFND		300	0	0
MACYS	COMMON STOCK	55616P104	72	1,640	SH		OTR		1,640	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	685	9,953	SH		SOLE		6,967	0	2,986
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	302	4,391	SH		OTR		3,478	0	913
MAGNA	FOREIGN STOCK/A	559222401	2,226	51,822	SH		SOLE		51,188	0	634
MAGNA	FOREIGN STOCK/A	559222401	132	3,075	SH		OTR		3,075	0	0
MARATHON OIL	COMMON STOCK	565849106	122	10,908	SH		SOLE		6,846	0	4,062
MARATHON OIL	COMMON STOCK	565849106	50	4,450	SH		OTR		26	4,424	0
MARATHON PETE CORP	COMMON STOCK	56585A102	3,457	92,977	SH		SOLE		87,886	0	5,091
MARATHON PETE CORP	COMMON STOCK	56585A102	4	103	SH		DFND		103	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	394	10,585	SH		OTR		6,161	4,424	0
MARKEL CORP	COMMON STOCK	570535104	449	504	SH		SOLE		56	0	448
MARKEL CORP	COMMON STOCK	570535104	11	12	SH		OTR		0	0	12
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	232	3,820	SH		SOLE		3,148	0	672
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	24	400	SH		OTR		400	0	0
MASCO	COMMON STOCK	574599106	280	8,916	SH		SOLE		7,514	0	1,402
MASCO	COMMON STOCK	574599106	47	1,500	SH		OTR		1,500	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,313	13,894	SH		SOLE		6,409	0	7,485
MASTERCARD INC	COMMON STOCK	57636Q104	113	1,198	SH		OTR		740	160	298
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	298	5,781	SH		SOLE		325	0	5,456
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	6	110	SH		OTR		0	0	110
MCCORMICK & CO INC	COMMON STOCK	579780206	431	4,330	SH		SOLE		2,281	0	2,049
MCCORMICK & CO INC	COMMON STOCK	579780206	43	431	SH		OTR		400	0	31
MCDONALDS	COMMON STOCK	580135101	7,482	59,533	SH		SOLE		38,256	0	21,277
MCDONALDS	COMMON STOCK	580135101	7	59	SH		DFND		47	0	12
MCDONALDS	COMMON STOCK	580135101	2,897	23,054	SH		OTR		17,447	550	5,057
MCGRAW HILL	COMMON STOCK	580645109	245	2,472	SH		SOLE		1,542	0	930
MCGRAW HILL	COMMON STOCK	580645109	1,128	11,395	SH		OTR		11,364	0	31
MCKESSON CORP	COMMON STOCK	58155Q103	756	4,808	SH		SOLE		2,825	0	1,983
MCKESSON CORP	COMMON STOCK	58155Q103	80	509	SH		OTR		457	0	52
MEDNAX	COMMON STOCK	58502B106	173	2,683	SH		SOLE		118	0	2,565
MEDNAX	COMMON STOCK	58502B106	77	1,196	SH		OTR		1,000	0	196
MEMORIAL	COMMON STOCK	586048100	15	7,080	SH		SOLE		7,080	0	0
MEMORIAL	COMMON STOCK	586048100	53	24,863	SH		OTR		22,203	2,660	0
MERCK & CO	COMMON STOCK	58933Y105	13,878	262,297	SH		SOLE		202,557	0	59,740
MERCK & CO	COMMON STOCK	58933Y105	35	654	SH		DFND		640	0	14
MERCK & CO	COMMON STOCK	58933Y105	3,382	63,929	SH		OTR		43,685	5,800	14,444
METLIFE INC	COMMON STOCK	59156R108	1,691	38,490	SH		SOLE		22,475	0	16,015
METLIFE INC	COMMON STOCK	59156R108	401	9,132	SH		OTR		6,950	0	2,182
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	288	835	SH		SOLE		0	0	835
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	3	8	SH		OTR		0	0	8
MFS	ETF / CLOSED EN	59318D104	53	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	105	21,837	SH		SOLE		21,837	0	0
MFS	ETF / CLOSED EN	59318E102	27	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	14,701	266,184	SH		SOLE		174,333	0	91,851
MICROSOFT CORP	COMMON STOCK	594918104	157	2,842	SH		DFND		2,829	0	13
MICROSOFT CORP	COMMON STOCK	594918104	3,857	69,841	SH		OTR		52,937	1,150	15,754
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	784	16,275	SH		SOLE		8,550	0	7,725
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	5	96	SH		DFND		79	0	17
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	191	3,959	SH		OTR		3,116	0	843
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	121	11,545	SH		SOLE		11,101	0	444
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	17	1,600	SH		OTR		1,600	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	998	9,765	SH		SOLE		8,982	0	783
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	102	1,000	SH		DFND		1,000	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	29	288	SH		OTR		130	0	158
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	95	20,669	SH		SOLE		2,036	0	18,633
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	3	585	SH		OTR		0	0	585
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	325	3,384	SH		SOLE		540	0	2,844
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209	73	762	SH		OTR		0	0	762
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,768	44,070	SH		SOLE		40,816	0	3,254
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	646	16,114	SH		OTR		14,039	2,075	0
MONSANTO	COMMON STOCK	61166W101	530	6,040	SH		SOLE		4,432	0	1,608
MONSANTO	COMMON STOCK	61166W101	61	693	SH		OTR		650	0	43
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	635	4,762	SH		SOLE		319	0	4,443
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	42	313	SH		OTR		200	0	113
MORGAN STANLEY	COMMON STOCK	617446448	131	5,254	SH		SOLE		2,871	0	2,383
MORGAN STANLEY	COMMON STOCK	617446448	170	6,806	SH		OTR		6,700	0	106
MORGAN STANLEY	ETF / CLOSED EN	61745P874	89	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	150	8,575	SH		OTR		8,575	0	0
MOTOROLA	COMMON STOCK	620076307	550	7,267	SH		SOLE		1,286	0	5,981
MOTOROLA	COMMON STOCK	620076307	138	1,820	SH		OTR		200	0	1,620
NASDAQ INC	COMMON STOCK	631103108	277	4,168	SH		SOLE		1,374	0	2,794
NASDAQ INC	COMMON STOCK	631103108	43	650	SH		OTR		600	0	50
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	297	5,926	SH		SOLE		0	0	5,926
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	384	7,668	SH		OTR		6,000	0	1,668
NATIONAL GRID	FOREIGN STOCK/A	636274300	1,813	25,381	SH		SOLE		4,110	0	21,271
NATIONAL GRID	FOREIGN STOCK/A	636274300	2	30	SH		DFND		0	0	30
NATIONAL GRID	FOREIGN STOCK/A	636274300	386	5,403	SH		OTR		294	0	5,109
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	187	4,055	SH		SOLE		3,827	0	228
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	157	3,408	SH		OTR		2,040	1,368	0
NETFLIX COM INC	COMMON STOCK	64110L106	120	1,169	SH		SOLE		74	0	1,095
NETFLIX COM INC	COMMON STOCK	64110L106	18	175	SH		DFND		175	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	80	785	SH		OTR		525	143	117
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	92	5,703	SH		SOLE		5,703	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101	170	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	147	13,825	SH		OTR		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	113	22,247	SH		SOLE		19,247	0	3,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	1,106	69,588	SH		SOLE		68,394	0	1,194
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	8	500	SH		DFND		500	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	327	20,597	SH		OTR		20,097	500	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	473	10,671	SH		SOLE		6,916	0	3,755
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	13	290	SH		OTR		91	0	199
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	219	6,601	SH		SOLE		28	0	6,573
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	15	455	SH		OTR		0	0	455
NEXTERA	COMMON STOCK	65339F101	3,329	28,134	SH		SOLE		24,211	0	3,923
NEXTERA	COMMON STOCK	65339F101	59	500	SH		DFND		500	0	0
NEXTERA	COMMON STOCK	65339F101	1,161	9,813	SH		OTR		9,520	0	293
NIKE INC CL B	COMMON STOCK	654106103	2,717	44,205	SH		SOLE		27,972	0	16,233
NIKE INC CL B	COMMON STOCK	654106103	281	4,571	SH		OTR		3,200	570	801
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,187	14,262	SH		SOLE		11,798	0	2,464
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	346	4,154	SH		OTR		3,954	200	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	170	2,610	SH		SOLE		2,282	0	328
NORTHERN TRUST CORP	COMMON STOCK	665859104	55	849	SH		OTR		849	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	666	3,363	SH		SOLE		2,171	0	1,192
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	215	1,087	SH		OTR		600	400	87
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,813	25,026	SH		SOLE		14,044	0	10,982
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	177	2,449	SH		OTR		1,984	0	465
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	1,109	20,472	SH		SOLE		6,164	0	14,308
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	100	1,844	SH		OTR		1,515	0	329
NOW INC	COMMON STOCK	67011P100	316	17,861	SH		SOLE		676	0	17,185
NOW INC	COMMON STOCK	67011P100	13	744	SH		OTR		24	0	720
NUANCE COMMUNICATIONS	COMMON STOCK	67020Y100	230	12,290	SH		SOLE		167	0	12,123
NUANCE COMMUNICATIONS	COMMON STOCK	67020Y100	37	1,979	SH		OTR		995	0	984
NUCOR CORP	COMMON STOCK	670346105	609	12,872	SH		SOLE		4,953	0	7,919
NUCOR CORP	COMMON STOCK	670346105	151	3,199	SH		OTR		2,100	0	1,099
NUVEEN PERFORMANCE PLUS	ETF / CLOSED EN	67062P108	431	27,500	SH		SOLE		27,500	0	0
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	210	14,866	SH		SOLE		14,866	0	0
NUVEEN PREMIUM INCOME	ETF / CLOSED EN	67063W102	397	27,000	SH		SOLE		27,000	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	237	15,922	SH		SOLE		15,922	0	0
NUVEEN	ETF / CLOSED EN	670657105	117	8,238	SH		SOLE		8,238	0	0
NUVEEN	ETF / CLOSED EN	670657105	129	9,086	SH		OTR		9,086	0	0
NUVEEN	ETF / CLOSED EN	67072C105	95	10,520	SH		SOLE		10,520	0	0
NUVEEN	ETF / CLOSED EN	67072C105	18	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	73	9,219	SH		SOLE		9,219	0	0
NUVEEN	ETF / CLOSED EN	67073D102	10	1,273	SH		OTR		1,273	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	281	9,801	SH		SOLE		3,000	0	6,801
OGE ENERGY CORP	COMMON STOCK	670837103	30	1,055	SH		OTR		0	0	1,055
NUVEEN	ETF / CLOSED EN	67090X107	139	10,165	SH		SOLE		10,165	0	0
NUVEEN	ETF / CLOSED EN	670928100	59	5,600	SH		SOLE		5,100	0	500
NUVEEN	ETF / CLOSED EN	670928100	135	12,900	SH		OTR		12,900	0	0
NUVEEN	ETF / CLOSED EN	670984103	329	22,361	SH		SOLE		22,361	0	0
NUVEEN	ETF / CLOSED EN	670984103	46	3,150	SH		OTR		0	3,150	0
O REILLY	COMMON STOCK	67103H107	881	3,220	SH		SOLE		1,394	0	1,826
O REILLY	COMMON STOCK	67103H107	25	93	SH		OTR		0	0	93
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	4,587	67,025	SH		SOLE		38,431	0	28,594
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	7	105	SH		DFND		85	0	20
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105	966	14,121	SH		OTR		7,414	0	6,707
OLD REPUBLIC	COMMON STOCK	680223104	153	8,396	SH		SOLE		8,396	0	0
OLD REPUBLIC	COMMON STOCK	680223104	81	4,425	SH		OTR		3,425	1,000	0
OMNICOM GROUP INC	COMMON STOCK	681919106	4,051	48,673	SH		SOLE		39,930	0	8,743
OMNICOM GROUP INC	COMMON STOCK	681919106	62	750	SH		DFND		750	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	314	3,772	SH		OTR		1,450	0	2,322
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	426	12,069	SH		SOLE		1,157	0	10,912
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100	80	2,279	SH		OTR		0	0	2,279
ORACLE CORP	COMMON STOCK	68389X105	3,413	83,431	SH		SOLE		62,458	0	20,973
ORACLE CORP	COMMON STOCK	68389X105	218	5,327	SH		OTR		5,019	100	208
OWENS & MINOR	COMMON STOCK	690732102	619	15,304	SH		SOLE		8,896	0	6,408
OWENS & MINOR	COMMON STOCK	690732102	73	1,808	SH		OTR		0	0	1,808
OWENS CORNING	COMMON STOCK	690742101	231	4,881	SH		SOLE		424	0	4,457
OWENS CORNING	COMMON STOCK	690742101	9	188	SH		OTR		0	0	188
PG&E CORP	COMMON STOCK	69331C108	900	15,075	SH		SOLE		950	0	14,125
PG&E CORP	COMMON STOCK	69331C108	6	100	SH		DFND		100	0	0
PG&E CORP	COMMON STOCK	69331C108	248	4,157	SH		OTR		124	0	4,033
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	2,707	32,006	SH		SOLE		10,940	0	21,066
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	8	99	SH		DFND		99	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	629	7,435	SH		OTR		1,896	0	5,539
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,466	13,148	SH		SOLE		8,100	0	5,048
PPG INDUSTRIES INC	COMMON STOCK	693506107	67	600	SH		DFND		600	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	506	4,537	SH		OTR		3,855	0	682
PPL CORP	COMMON STOCK	69351T106	1,277	33,537	SH		SOLE		6,687	0	26,850
PPL CORP	COMMON STOCK	69351T106	2	55	SH		DFND		0	0	55
PPL CORP	COMMON STOCK	69351T106	512	13,458	SH		OTR		7,074	0	6,384
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	370	2,268	SH		SOLE		349	0	1,919
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	58	354	SH		OTR		0	250	104
PARKER HANNIFIN	COMMON STOCK	701094104	228	2,055	SH		SOLE		82	0	1,973
PARKER HANNIFIN	COMMON STOCK	701094104	60	537	SH		OTR		0	0	537
PAYCHEX INC	COMMON STOCK	704326107	817	15,131	SH		SOLE		13,088	0	2,043
PAYCHEX INC	COMMON STOCK	704326107	344	6,360	SH		OTR		4,360	1,580	420
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	363	9,416	SH		SOLE		3,775	0	5,641
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	52	1,360	SH		OTR		1,140	0	220
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	334	20,955	SH		SOLE		11,913	0	9,042
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	0	49	SH		DFND		0	0	49
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	109	6,826	SH		OTR		4,982	0	1,844
PEPSICO	COMMON STOCK	713448108	6,855	66,892	SH		SOLE		41,834	0	25,058
PEPSICO	COMMON STOCK	713448108	9	87	SH		DFND		80	0	7
PEPSICO	COMMON STOCK	713448108	3,419	33,361	SH		OTR		26,761	1,000	5,600
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106	223	4,377	SH		SOLE		0	0	4,377
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106	2	31	SH		DFND		31	0	0
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106	7	146	SH		OTR		0	0	146
PFIZER INC	COMMON STOCK	717081103	9,963	336,124	SH		SOLE		256,773	0	79,351
PFIZER INC	COMMON STOCK	717081103	20	684	SH		DFND		664	0	20
PFIZER INC	COMMON STOCK	717081103	3,145	106,091	SH		OTR		87,173	1,275	17,643
PHILIP MORRIS	COMMON STOCK	718172109	5,794	59,056	SH		SOLE		38,541	0	20,515
PHILIP MORRIS	COMMON STOCK	718172109	2	19	SH		DFND		0	0	19
PHILIP MORRIS	COMMON STOCK	718172109	1,552	15,816	SH		OTR		11,717	0	4,099
PHILLIPS 66	COMMON STOCK	718546104	2,944	33,999	SH		SOLE		28,896	0	5,103
PHILLIPS 66	COMMON STOCK	718546104	9	100	SH		DFND		100	0	0
PHILLIPS 66	COMMON STOCK	718546104	379	4,379	SH		OTR		4,379	0	0
PINNACLE	COMMON STOCK	72346Q104	110	2,235	SH		SOLE		0	0	2,235
PINNACLE	COMMON STOCK	72346Q104	117	2,375	SH		OTR		2,375	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	211	10,048	SH		SOLE		10,048	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	27	1,300	SH		OTR		1,300	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	225	2,283	SH		SOLE		124	0	2,159
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	92	938	SH		OTR		528	0	410
POST HLDGS INC	COMMON STOCK	737446104	242	3,522	SH		SOLE		123	0	3,399
POST HLDGS INC	COMMON STOCK	737446104	3	46	SH		OTR		0	0	46
POWERSHARES	ETF / CLOSED EN	73935A104	94	864	SH		SOLE		864	0	0
POWERSHARES	ETF / CLOSED EN	73935A104	251	2,301	SH		OTR		1,080	1,221	0
POWERSHARES	ETF / CLOSED EN	73935X153	123	3,012	SH		SOLE		3,012	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	170	4,170	SH		OTR		0	4,170	0
POWERSHARES	ETF / CLOSED EN	73935X229	197	10,500	SH		SOLE		10,500	0	0
POWERSHARES	ETF / CLOSED EN	73935X583	170	1,925	SH		SOLE		1,925	0	0
POWERSHARES	ETF / CLOSED EN	73935X583	128	1,447	SH		OTR		1,447	0	0
POWERSHARES	ETF / CLOSED EN	73936T565	57	3,840	SH		SOLE		3,840	0	0
POWERSHARES	ETF / CLOSED EN	73936T565	123	8,235	SH		OTR		3,933	4,302	0
POWERSHARES	ETF / CLOSED EN	73937B779	311	7,701	SH		SOLE		7,701	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,719	42,625	SH		OTR		42,625	0	0
POWERSHARES	ETF / CLOSED EN	73937B886	177	2,675	SH		SOLE		2,675	0	0
POWERSHARES	ETF / CLOSED EN	73937B886	25	376	SH		OTR		376	0	0
PRAXAIR	COMMON STOCK	74005P104	1,203	10,512	SH		SOLE		6,776	0	3,736
PRAXAIR	COMMON STOCK	74005P104	310	2,710	SH		OTR		1,478	350	882
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,191	32,617	SH		SOLE		32,617	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	225	3,064	SH		SOLE		678	0	2,386
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	43	590	SH		OTR		590	0	0
THE PRICELINE GROUP	COMMON STOCK	741503403	1,029	798	SH		SOLE		527	0	271
THE PRICELINE GROUP	COMMON STOCK	741503403	36	28	SH		OTR		11	0	17
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,430	175,309	SH		SOLE		136,190	0	39,119
PROCTER & GAMBLE CO	COMMON STOCK	742718109	64	776	SH		DFND		766	0	10
PROCTER & GAMBLE CO	COMMON STOCK	742718109	4,560	55,401	SH		OTR		39,837	900	14,664
PROGRESSIVE CORP	COMMON STOCK	743315103	1,109	31,565	SH		SOLE		29,550	0	2,015
PROLOGIS	COMMON STOCK	74340W103	765	17,326	SH		SOLE		757	0	16,569
PROLOGIS	COMMON STOCK	74340W103	4	92	SH		DFND		92	0	0
PROLOGIS	COMMON STOCK	74340W103	387	8,765	SH		OTR		4,605	0	4,160
PROSPECT CAPITAL	COMMON STOCK	74348T102	15	2,100	SH		SOLE		2,100	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	130	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	676	9,364	SH		SOLE		7,536	0	1,828
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	263	3,643	SH		OTR		3,573	0	70
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	487	13,098	SH		SOLE		835	0	12,263
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	49	1,310	SH		OTR		1,000	0	310
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	2,308	48,953	SH		SOLE		45,501	0	3,452
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	434	9,208	SH		OTR		9,208	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	424	1,537	SH		SOLE		734	0	803
PUBLIC STORAGE	COMMON STOCK	74460D109	265	959	SH		OTR		860	0	99
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	56	7,348	SH		SOLE		7,348	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	31	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	79	16,603	SH		SOLE		16,603	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	72	15,234	SH		OTR		15,234	0	0
QEP RESOURCES	COMMON STOCK	74733V100	180	12,776	SH		SOLE		229	0	12,547
QEP RESOURCES	COMMON STOCK	74733V100	4	317	SH		OTR		0	0	317
QUALCOMM INC	COMMON STOCK	747525103	4,309	84,265	SH		SOLE		66,845	0	17,420
QUALCOMM INC	COMMON STOCK	747525103	510	9,970	SH		OTR		8,042	0	1,928
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	419	5,858	SH		SOLE		200	0	5,658
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	105	1,466	SH		OTR		0	0	1,466
QUINTILES IMS HOLDINGS INC	COMMON STOCK	74876Y101	183	2,814	SH		SOLE		2,412	0	402
QUINTILES IMS HOLDINGS INC	COMMON STOCK	74876Y101	7	100	SH		DFND		100	0	0
QUINTILES IMS HOLDINGS INC	COMMON STOCK	74876Y101	14	220	SH		OTR		123	0	97
RPM INTERNATIONAL INC	COMMON STOCK	749685103	158	3,342	SH		SOLE		229	0	3,113
RPM INTERNATIONAL INC	COMMON STOCK	749685103	371	7,849	SH		OTR		6,000	1,425	424
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	6,565	137,899	SH		SOLE		123,536	0	14,363
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	14	300	SH		DFND		300	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	183	3,837	SH		OTR		2,202	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	1,302	10,621	SH		SOLE		4,249	0	6,372
RAYTHEON COMPANY	COMMON STOCK	755111507	162	1,324	SH		OTR		779	0	545
REALTY INCOME	COMMON STOCK	756109104	735	11,764	SH		SOLE		4,151	0	7,613
REALTY INCOME	COMMON STOCK	756109104	259	4,145	SH		OTR		1,250	880	2,015
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	2,104	99,547	SH		SOLE		19,864	0	79,683
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	13	603	SH		DFND		564	0	39
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	579	27,367	SH		OTR		3,012	0	24,355
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	189	24,080	SH		SOLE		17,198	0	6,882
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	19	2,370	SH		OTR		2,370	0	0
RELX PLC	FOREIGN STOCK/A	759530108	426	22,697	SH		SOLE		68	0	22,629
RELX PLC	FOREIGN STOCK/A	759530108	22	1,163	SH		OTR		0	0	1,163
REPUBLIC SERVICES INC	COMMON STOCK	760759100	338	7,086	SH		SOLE		1,789	0	5,297
REPUBLIC SERVICES INC	COMMON STOCK	760759100	136	2,862	SH		OTR		1,075	300	1,487
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	4,566	90,761	SH		SOLE		61,094	0	29,667
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	2	34	SH		DFND		0	0	34
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	566	11,258	SH		OTR		3,890	0	7,368
ROCKWELL	COMMON STOCK	773903109	159	1,400	SH		SOLE		648	0	752
ROCKWELL	COMMON STOCK	773903109	103	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	FOREIGN STOCK/A	775109200	469	11,713	SH		SOLE		127	0	11,586
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	2	47	SH		DFND		0	0	47
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	109	2,731	SH		OTR		117	0	2,614
ROSS STORES INC	COMMON STOCK	778296103	1,730	29,883	SH		SOLE		29,837	0	46
ROSS STORES INC	COMMON STOCK	778296103	20	343	SH		OTR		180	0	163
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	249	4,326	SH		SOLE		4,301	0	25
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	144	2,501	SH		OTR		1,776	0	725
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	475	9,659	SH		SOLE		5,681	0	3,978
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	36	728	SH		OTR		538	0	190
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,014	20,919	SH		SOLE		11,417	0	9,502
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	6	127	SH		DFND		100	0	27
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	247	5,095	SH		OTR		3,510	465	1,120
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	173	14,775	SH		SOLE		12,560	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	77	11,000	SH		OTR		11,000	0	0
GUGGENHEIM	ETF / CLOSED EN	78355W106	1,470	18,716	SH		SOLE		17,466	0	1,250
GUGGENHEIM	ETF / CLOSED EN	78355W106	382	4,869	SH		DFND		4,869	0	0
GUGGENHEIM	ETF / CLOSED EN	78355W106	727	9,253	SH		OTR		9,253	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	336	7,803	SH		SOLE		0	0	7,803
SEI INVESTMENTS CO	COMMON STOCK	784117103	6	137	SH		OTR		0	0	137
SPDR	ETF / CLOSED EN	78462F103	5,166	25,135	SH		SOLE		24,402	0	733
SPDR	ETF / CLOSED EN	78462F103	1,586	7,716	SH		OTR		7,272	420	24
SPDR	ETF / CLOSED EN	78463V107	111	947	SH		SOLE		947	0	0
SPDR	ETF / CLOSED EN	78463V107	405	3,439	SH		OTR		3,439	0	0
SPDR	ETF / CLOSED EN	78463X749	2,373	48,465	SH		SOLE		8,195	0	40,270
SPDR	ETF / CLOSED EN	78463X749	267	5,445	SH		OTR		3,570	0	1,875
SPDR	ETF / CLOSED EN	78463X772	373	10,626	SH		SOLE		10,411	0	215
SPDR	ETF / CLOSED EN	78463X772	191	5,455	SH		OTR		5,455	0	0
SPDR	ETF / CLOSED EN	78463X863	34	831	SH		SOLE		831	0	0
SPDR	ETF / CLOSED EN	78463X863	248	5,993	SH		OTR		5,539	454	0
SPDR	ETF / CLOSED EN	78464A359	279	6,453	SH		SOLE		6,453	0	0
SPDR	ETF / CLOSED EN	78464A417	4,079	119,086	SH		SOLE		81,151	0	37,935
SPDR	ETF / CLOSED EN	78464A417	453	13,220	SH		OTR		8,319	0	4,901
SPDR	ETF / CLOSED EN	78464A516	85	1,525	SH		SOLE		1,525	0	0
SPDR	ETF / CLOSED EN	78464A516	132	2,365	SH		OTR		2,365	0	0
SPDR	ETF / CLOSED EN	78464A607	393	4,126	SH		SOLE		4,126	0	0
SPDR	ETF / CLOSED EN	78464A698	152	4,031	SH		SOLE		4,031	0	0
SPDR	ETF / CLOSED EN	78464A698	94	2,506	SH		DFND		2,506	0	0
SPDR	ETF / CLOSED EN	78464A698	67	1,789	SH		OTR		1,789	0	0
SPDR	ETF / CLOSED EN	78464A763	3,423	42,825	SH		SOLE		22,407	0	20,418
SPDR	ETF / CLOSED EN	78464A763	1,271	15,904	SH		OTR		14,722	1,182	0
SPDR	ETF / CLOSED EN	78467X109	232	1,314	SH		SOLE		1,314	0	0
SPDR	ETF / CLOSED EN	78467X109	160	908	SH		OTR		908	0	0
SPDR	ETF / CLOSED EN	78467Y107	3,700	14,082	SH		SOLE		6,166	0	7,916
SPDR	ETF / CLOSED EN	78467Y107	810	3,084	SH		OTR		2,264	110	710
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	224	2,196	SH		SOLE		1,334	0	862
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	13	128	SH		OTR		45	0	83
SABRE CORP	COMMON STOCK	78573M104	222	7,665	SH		SOLE		0	0	7,665
SABRE CORP	COMMON STOCK	78573M104	5	190	SH		OTR		0	0	190
ST JUDE MEDICAL INC	COMMON STOCK	790849103	1,142	20,769	SH		SOLE		4,498	0	16,271
ST JUDE MEDICAL INC	COMMON STOCK	790849103	7	128	SH		DFND		128	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	275	4,996	SH		OTR		139	0	4,857
SALESFORCE	COMMON STOCK	79466L302	554	7,500	SH		SOLE		1,325	0	6,175
SALESFORCE	COMMON STOCK	79466L302	105	1,423	SH		OTR		1,015	0	408
SALLY BEAUTY	COMMON STOCK	79546E104	243	7,499	SH		SOLE		178	0	7,321
SALLY BEAUTY	COMMON STOCK	79546E104	6	187	SH		OTR		0	0	187
SAN DISK CORP	COMMON STOCK	80004C101	389	5,112	SH		SOLE		327	0	4,785
SAN DISK CORP	COMMON STOCK	80004C101	39	510	SH		OTR		75	0	435
SANOFI	FOREIGN STOCK/A	80105N105	833	20,752	SH		SOLE		4,347	0	16,405
SANOFI	FOREIGN STOCK/A	80105N105	0	13	SH		DFND		0	0	13
SANOFI	FOREIGN STOCK/A	80105N105	171	4,263	SH		OTR		1,112	0	3,151
SAP SE	FOREIGN STOCK/A	803054204	461	5,732	SH		SOLE		0	0	5,732
SAP SE	FOREIGN STOCK/A	803054204	19	234	SH		OTR		0	0	234
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,832	51,963	SH		SOLE		39,345	0	12,618
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	425	5,769	SH		OTR		4,135	800	834
CHARLES SCHWAB CORP	COMMON STOCK	808513105	488	17,405	SH		SOLE		2,111	0	15,294
CHARLES SCHWAB CORP	COMMON STOCK	808513105	31	1,101	SH		OTR		500	0	601
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	530	9,983	SH		SOLE		7,971	0	2,012
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	95	1,792	SH		OTR		300	0	1,492
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	217	3,507	SH		SOLE		2,457	0	1,050
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	4	60	SH		OTR		60	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	400	17,769	SH		SOLE		16,654	0	1,115
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	161	7,152	SH		OTR		4,450	0	2,702
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	198	4,467	SH		SOLE		4,467	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	9	200	SH		DFND		200	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	373	8,407	SH		OTR		8,035	372	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	451	9,090	SH		SOLE		9,090	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	384	7,742	SH		OTR		7,742	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	782	7,520	SH		SOLE		466	0	7,054
SEMPRA ENERGY	COMMON STOCK	816851109	6	54	SH		DFND		54	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	231	2,222	SH		OTR		73	0	2,149
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	601	2,111	SH		SOLE		459	0	1,652
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	58	202	SH		OTR		150	0	52
SHIRE PLC	FOREIGN STOCK/A	82481R106	1,732	10,068	SH		SOLE		7,295	0	2,773
SHIRE PLC	FOREIGN STOCK/A	82481R106	112	651	SH		OTR		541	0	110
SIGNATURE BANK	COMMON STOCK	82669G104	431	3,168	SH		SOLE		1,087	0	2,081
SIGNATURE BANK	COMMON STOCK	82669G104	9	68	SH		OTR		0	0	68
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	1,037	4,991	SH		SOLE		990	0	4,001
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	4	18	SH		DFND		18	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	548	2,640	SH		OTR		1,707	0	933
SIX	COMMON STOCK	83001A102	259	4,671	SH		SOLE		415	0	4,256
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	193	2,478	SH		SOLE		1,122	0	1,356
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	10	125	SH		DFND		125	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	86	1,098	SH		OTR		1,011	0	87
SMUCKER CO	COMMON STOCK	832696405	531	4,089	SH		SOLE		3,002	0	1,087
SMUCKER CO	COMMON STOCK	832696405	241	1,857	SH		OTR		1,268	0	589
SNAP ON TOOLS CORP	COMMON STOCK	833034101	263	1,673	SH		SOLE		874	0	799
SNAP ON TOOLS CORP	COMMON STOCK	833034101	3	19	SH		OTR		0	0	19
SOUTHERN CO	COMMON STOCK	842587107	3,679	71,110	SH		SOLE		45,705	0	25,405
SOUTHERN CO	COMMON STOCK	842587107	14	268	SH		DFND		250	0	18
SOUTHERN CO	COMMON STOCK	842587107	1,699	32,851	SH		OTR		26,103	1,425	5,323
SPECTRA ENERGY	COMMON STOCK	847560109	690	22,542	SH		SOLE		19,876	0	2,666
SPECTRA ENERGY	COMMON STOCK	847560109	4	125	SH		DFND		125	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	314	10,249	SH		OTR		9,015	0	1,234
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	301	6,263	SH		SOLE		2,060	0	4,203
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	62	1,298	SH		OTR		0	0	1,298
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	229	15,000	SH		OTR		15,000	0	0
STANLEY	COMMON STOCK	854502101	387	3,680	SH		SOLE		3,303	0	377
STANLEY	COMMON STOCK	854502101	27	255	SH		OTR		255	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,568	26,257	SH		SOLE		13,811	0	12,446
STARBUCKS CORP	COMMON STOCK	855244109	390	6,529	SH		OTR		5,995	0	534
STATOIL ASA	FOREIGN STOCK/A	85771P102	291	18,714	SH		SOLE		0	0	18,714
STATOIL ASA	FOREIGN STOCK/A	85771P102	1	87	SH		DFND		0	0	87
STATOIL ASA	FOREIGN STOCK/A	85771P102	56	3,620	SH		OTR		232	0	3,388
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	317	13,000	SH		SOLE		11,300	0	1,700
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	73	3,000	SH		OTR		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101	1,125	10,484	SH		SOLE		8,689	0	1,795
STRYKER CORP	COMMON STOCK	863667101	699	6,516	SH		OTR		6,516	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	55	800	SH		SOLE		800	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	264	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	197	32,728	SH		SOLE		4,136	0	28,592
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	9	1,434	SH		OTR		0	0	1,434
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	551	19,826	SH		SOLE		8,559	0	11,267
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	9	319	SH		OTR		0	0	319
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	202	8,040	SH		SOLE		8,040	0	0
SUNOCO LOGISTICS PARTERS LP COM	COMMON STOCK	86764L108	30	1,200	SH		OTR		1,200	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	736	20,392	SH		SOLE		14,759	0	5,633
SUNTRUST BANKS INC	COMMON STOCK	867914103	54	1,490	SH		OTR		1,250	0	240
SYSCO CORP	COMMON STOCK	871829107	4,255	91,053	SH		SOLE		63,689	0	27,364
SYSCO CORP	COMMON STOCK	871829107	12	262	SH		DFND		262	0	0
SYSCO CORP	COMMON STOCK	871829107	609	13,042	SH		OTR		2,789	1,100	9,153
TECO ENERGY	COMMON STOCK	872375100	322	11,713	SH		SOLE		6,544	0	5,169
TECO ENERGY	COMMON STOCK	872375100	0	28	SH		DFND		0	0	28
TECO ENERGY	COMMON STOCK	872375100	47	1,723	SH		OTR		173	500	1,050
TICC CAPITAL	COMMON STOCK	87244T109	74	15,445	SH		OTR		15,445	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	502	6,401	SH		SOLE		2,748	0	3,653
TJX COMPANIES INC	COMMON STOCK	872540109	85	1,091	SH		OTR		845	0	246
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	992	37,851	SH		SOLE		5,501	0	32,350
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	0	37	SH		DFND		0	0	37
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	84	3,206	SH		OTR		89	0	3,117
TARGET	COMMON STOCK	87612E106	2,933	35,649	SH		SOLE		25,383	0	10,266
TARGET	COMMON STOCK	87612E106	1,351	16,414	SH		OTR		14,305	0	2,109
TELEFLEX INC	COMMON STOCK	879369106	350	2,232	SH		SOLE		200	0	2,032
TELEFLEX INC	COMMON STOCK	879369106	12	79	SH		OTR		0	0	79
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	176	5,404	SH		SOLE		590	0	4,814
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	0	23	SH		DFND		0	0	23
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	30	930	SH		OTR		60	0	870
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106	133	20,462	SH		SOLE		20,462	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	1,154	21,569	SH		SOLE		11,360	0	10,209
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	364	6,796	SH		OTR		6,361	0	435
TEXAS	COMMON STOCK	882508104	847	14,757	SH		SOLE		6,771	0	7,986
TEXAS	COMMON STOCK	882508104	0	16	SH		DFND		0	0	16
TEXAS	COMMON STOCK	882508104	610	10,618	SH		OTR		9,433	0	1,185
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	642	4,531	SH		SOLE		3,614	0	917
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	326	2,302	SH		OTR		2,302	0	0
THOMSON	FOREIGN STOCK/A	884903105	349	8,623	SH		SOLE		310	0	8,313
THOMSON	FOREIGN STOCK/A	884903105	93	2,297	SH		OTR		0	0	2,297
THOR INDUSTRIES	COMMON STOCK	885160101	224	3,512	SH		SOLE		15	0	3,497
THOR INDUSTRIES	COMMON STOCK	885160101	27	430	SH		OTR		0	0	430
3M CO	COMMON STOCK	88579Y101	7,630	45,789	SH		SOLE		36,060	0	9,729
3M CO	COMMON STOCK	88579Y101	11	69	SH		DFND		69	0	0
3M CO	COMMON STOCK	88579Y101	2,907	17,447	SH		OTR		10,285	5,285	1,877
TIME WARNER INC	COMMON STOCK	887317303	784	10,806	SH		SOLE		1,916	0	8,890
TIME WARNER INC	COMMON STOCK	887317303	174	2,397	SH		OTR		754	0	1,643
TIMKEN CO	COMMON STOCK	887389104	205	6,129	SH		SOLE		0	0	6,129
TIMKEN CO	COMMON STOCK	887389104	27	820	SH		OTR		0	0	820
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	1,827	40,232	SH		SOLE		14,782	0	25,450
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	16	352	SH		DFND		320	0	32
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	440	9,686	SH		OTR		2,994	29	6,663
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	206	4,321	SH		SOLE		4,030	0	291
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	245	2,301	SH		SOLE		269	0	2,032
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	97	910	SH		OTR		850	0	60
TRACTOR SUPPLY CO	COMMON STOCK	892356106	416	4,602	SH		SOLE		1,272	0	3,330
TRACTOR SUPPLY CO	COMMON STOCK	892356106	37	407	SH		OTR		310	0	97
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,864	24,538	SH		SOLE		18,451	0	6,087
TRAVELERS COMPANIES	COMMON STOCK	89417E109	910	7,797	SH		OTR		7,000	0	797
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	197	10,746	SH		SOLE		3,770	0	6,976
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	36	1,945	SH		OTR		800	0	1,145
TUPPERWARE CORP	COMMON STOCK	899896104	198	3,421	SH		SOLE		2,007	0	1,414
TUPPERWARE CORP	COMMON STOCK	899896104	7	119	SH		OTR		0	0	119
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	179	17,019	SH		SOLE		0	0	17,019
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	6	544	SH		OTR		0	0	544
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	224	8,018	SH		SOLE		6,611	0	1,407
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	43	1,540	SH		OTR		1,540	0	0
TWITTER INC	COMMON STOCK	90184L102	160	9,682	SH		SOLE		0	0	9,682
TWITTER INC	COMMON STOCK	90184L102	25	1,539	SH		OTR		400	0	1,139
TYSON FOODS INC	COMMON STOCK	902494103	251	3,772	SH		SOLE		950	0	2,822
UBS	ETF / CLOSED EN	902641646	277	11,529	SH		SOLE		6,356	0	5,173
UBS	ETF / CLOSED EN	902641646	207	8,618	SH		OTR		1,575	382	6,661
US BANCORP	COMMON STOCK	902973304	1,588	39,130	SH		SOLE		20,947	0	18,183
US BANCORP	COMMON STOCK	902973304	53	1,300	SH		DFND		1,300	0	0
US BANCORP	COMMON STOCK	902973304	479	11,791	SH		OTR		8,479	0	3,312
ULTA SALON	COMMON STOCK	90384S303	535	2,763	SH		SOLE		8	0	2,755
ULTA SALON	COMMON STOCK	90384S303	41	214	SH		OTR		0	130	84
ULTIMATE SOFTWARE GROUP	COMMON STOCK	90385D107	156	806	SH		SOLE		571	0	235
ULTIMATE SOFTWARE GROUP	COMMON STOCK	90385D107	50	258	SH		OTR		200	0	58
UMPQUA HOLDINGS	COMMON STOCK	904214103	169	10,661	SH		SOLE		1,785	0	8,876
UMPQUA HOLDINGS	COMMON STOCK	904214103	11	675	SH		OTR		0	0	675
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,602	35,461	SH		SOLE		7,100	0	28,361
UNILEVER PLC	FOREIGN STOCK/A	904767704	1	23	SH		DFND		0	0	23
UNILEVER PLC	FOREIGN STOCK/A	904767704	371	8,215	SH		OTR		1,939	0	6,276
UNILEVER NV	FOREIGN STOCK/A	904784709	622	13,923	SH		SOLE		3,217	0	10,706
UNILEVER NV	FOREIGN STOCK/A	904784709	84	1,875	SH		OTR		1,475	200	200
UNION PACIFIC CORP	COMMON STOCK	907818108	5,716	71,852	SH		SOLE		53,070	0	18,782
UNION PACIFIC CORP	COMMON STOCK	907818108	10	128	SH		DFND		128	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	983	12,354	SH		OTR		7,794	100	4,460
UNITED CONTINENTAL	COMMON STOCK	910047109	215	3,593	SH		SOLE		869	0	2,724
UNITED CONTINENTAL	COMMON STOCK	910047109	8	140	SH		OTR		80	0	60
UNITED PARCEL SERVICE	COMMON STOCK	911312106	2,292	21,730	SH		SOLE		12,208	0	9,522
UNITED PARCEL SERVICE	COMMON STOCK	911312106	0	8	SH		DFND		0	0	8
UNITED PARCEL SERVICE	COMMON STOCK	911312106	676	6,405	SH		OTR		3,905	200	2,300
UNITED TECHNOLOGIES	COMMON STOCK	913017109	5,570	55,646	SH		SOLE		51,969	0	3,677
UNITED TECHNOLOGIES	COMMON STOCK	913017109	7	67	SH		DFND		67	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	605	6,045	SH		OTR		5,236	650	159
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	6,830	52,983	SH		SOLE		42,351	0	10,632
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	570	4,419	SH		OTR		3,734	0	685
V F CORP	COMMON STOCK	918204108	2,704	41,755	SH		SOLE		40,358	0	1,397
V F CORP	COMMON STOCK	918204108	4	57	SH		DFND		57	0	0
V F CORP	COMMON STOCK	918204108	263	4,059	SH		OTR		3,922	0	137
VALERO ENERGY CORP	COMMON STOCK	91913Y100	733	11,426	SH		SOLE		7,118	0	4,308
VALERO ENERGY CORP	COMMON STOCK	91913Y100	172	2,681	SH		OTR		2,470	0	211
VANGUARD	ETF / CLOSED EN	921908844	1,437	17,690	SH		SOLE		16,972	0	718
VANGUARD	ETF / CLOSED EN	921908844	575	7,080	SH		OTR		5,404	1,676	0
VANGUARD	ETF / CLOSED EN	921937819	433	5,019	SH		SOLE		5,019	0	0
VANGUARD	ETF / CLOSED EN	921937819	250	2,899	SH		OTR		2,899	0	0
VANGUARD	ETF / CLOSED EN	921937827	639	7,921	SH		SOLE		7,921	0	0
VANGUARD	ETF / CLOSED EN	921937827	78	971	SH		OTR		971	0	0
VANGUARD	ETF / CLOSED EN	921937835	982	11,856	SH		SOLE		11,856	0	0
VANGUARD	ETF / CLOSED EN	921937835	286	3,453	SH		OTR		2,758	273	422
VANGUARD	ETF / CLOSED EN	921943858	9,866	274,967	SH		SOLE		274,967	0	0
VANGUARD	ETF / CLOSED EN	921943858	42	1,165	SH		OTR		1,165	0	0
VANGUARD	ETF / CLOSED EN	921946406	6,315	91,475	SH		SOLE		90,381	0	1,094
VANGUARD	ETF / CLOSED EN	921946406	118	1,710	SH		OTR		1,710	0	0
VANGUARD	ETF / CLOSED EN	922042858	769	22,235	SH		SOLE		22,002	0	233
VANGUARD	ETF / CLOSED EN	922042858	155	4,481	SH		OTR		4,381	100	0
VANGUARD	ETF / CLOSED EN	922042866	362	6,548	SH		SOLE		6,548	0	0
VANGUARD	ETF / CLOSED EN	922042866	38	680	SH		OTR		680	0	0
VANGUARD	ETF / CLOSED EN	922042874	748	15,410	SH		SOLE		15,099	0	311
VANGUARD	ETF / CLOSED EN	922042874	206	4,252	SH		OTR		4,252	0	0
VANGUARD	ETF / CLOSED EN	92204A207	792	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92204A702	188	1,719	SH		SOLE		1,645	0	74
VANGUARD	ETF / CLOSED EN	92204A702	101	920	SH		DFND		920	0	0
VANGUARD	ETF / CLOSED EN	92204A702	103	938	SH		OTR		735	0	203
VANGUARD	ETF / CLOSED EN	92204A884	100	1,074	SH		SOLE		0	0	1,074
VANGUARD	ETF / CLOSED EN	92204A884	120	1,289	SH		OTR		0	0	1,289
VANGUARD	COMMON STOCK	92205F106	30	20,487	SH		SOLE		19,487	0	1,000
VANGUARD	ETF / CLOSED EN	92206C409	545	6,814	SH		SOLE		6,814	0	0
VANGUARD	ETF / CLOSED EN	92206C409	396	4,945	SH		OTR		4,945	0	0
VANTIV INC	COMMON STOCK	92210H105	357	6,617	SH		SOLE		75	0	6,542
VANTIV INC	COMMON STOCK	92210H105	13	237	SH		OTR		0	0	237
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	231	2,891	SH		SOLE		444	0	2,447
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	2	23	SH		OTR		0	0	23
VECTREN CORP	COMMON STOCK	92240G101	314	6,206	SH		SOLE		635	0	5,571
VECTREN CORP	COMMON STOCK	92240G101	73	1,444	SH		OTR		0	0	1,444
VENTAS INC REIT	COMMON STOCK	92276F100	826	13,113	SH		SOLE		591	0	12,522
VENTAS INC REIT	COMMON STOCK	92276F100	208	3,307	SH		OTR		70	0	3,237
VANGUARD	ETF / CLOSED EN	922908553	1,549	18,489	SH		SOLE		18,489	0	0
VANGUARD	ETF / CLOSED EN	922908553	406	4,841	SH		OTR		4,575	266	0
VANGUARD	ETF / CLOSED EN	922908595	396	3,327	SH		OTR		3,327	0	0
VANGUARD	ETF / CLOSED EN	922908611	84	821	SH		SOLE		821	0	0
VANGUARD	ETF / CLOSED EN	922908611	811	7,957	SH		OTR		7,957	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,472	12,139	SH		SOLE		12,139	0	0
VANGUARD	ETF / CLOSED EN	922908629	208	1,717	SH		OTR		1,717	0	0
VANGUARD	ETF / CLOSED EN	922908652	10,813	130,589	SH		SOLE		130,589	0	0
VANGUARD	ETF / CLOSED EN	922908652	197	2,377	SH		DFND		2,377	0	0
VANGUARD	ETF / CLOSED EN	922908652	174	2,105	SH		OTR		2,105	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,265	11,343	SH		SOLE		11,343	0	0
VANGUARD	ETF / CLOSED EN	922908751	124	1,110	SH		OTR		1,110	0	0
VANGUARD	ETF / CLOSED EN	922908769	2,434	23,219	SH		SOLE		22,584	0	635
VANGUARD	ETF / CLOSED EN	922908769	258	2,460	SH		OTR		743	1,717	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	10,987	203,161	SH		SOLE		141,889	0	61,272
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	51	949	SH		DFND		914	0	35
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	3,693	68,285	SH		OTR		53,223	3,717	11,345
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	279	3,508	SH		SOLE		700	0	2,808
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	32	400	SH		OTR		177	0	223
VISA	COMMON STOCK	92826C839	5,945	77,733	SH		SOLE		57,938	0	19,795
VISA	COMMON STOCK	92826C839	436	5,702	SH		OTR		4,965	0	737
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	1,771	55,269	SH		SOLE		9,853	0	45,416
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	11	346	SH		DFND		287	0	59
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	418	13,049	SH		OTR		3,662	0	9,387
VORNADO REALTY	COMMON STOCK	929042109	190	2,009	SH		SOLE		0	0	2,009
VORNADO REALTY	COMMON STOCK	929042109	24	254	SH		OTR		0	0	254
W P CAREY INC	COMMON STOCK	92936U109	194	3,110	SH		SOLE		3,110	0	0
W P CAREY INC	COMMON STOCK	92936U109	215	3,456	SH		OTR		3,456	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	607	10,097	SH		SOLE		1,275	0	8,822
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2	34	SH		DFND		0	0	34
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	436	7,264	SH		OTR		5,024	0	2,240
WAL-MART STORES INC	COMMON STOCK	931142103	4,715	68,848	SH		SOLE		52,836	0	16,012
WAL-MART STORES INC	COMMON STOCK	931142103	27	400	SH		DFND		400	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	691	10,085	SH		OTR		6,492	1,050	2,543
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	973	11,550	SH		SOLE		7,131	0	4,419
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	559	6,638	SH		OTR		6,221	300	117
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3,520	59,667	SH		SOLE		52,645	0	7,022
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	42	713	SH		DFND		700	0	13
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	429	7,272	SH		OTR		3,601	1,225	2,446
WELLS FARGO & CO	COMMON STOCK	949746101	11,259	232,812	SH		SOLE		162,503	0	70,309
WELLS FARGO & CO	COMMON STOCK	949746101	9	183	SH		DFND		166	0	17
WELLS FARGO & CO	COMMON STOCK	949746101	2,397	49,565	SH		OTR		38,002	200	11,363
WELLS FARGO	ETF / CLOSED EN	94987C103	14	2,300	SH		SOLE		2,300	0	0
WELLS FARGO	ETF / CLOSED EN	94987C103	52	8,690	SH		OTR		8,690	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101	174	14,210	SH		SOLE		14,210	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101	198	16,177	SH		OTR		16,177	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,674	24,137	SH		SOLE		8,675	0	15,462
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	64	929	SH		DFND		900	0	29
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	374	5,397	SH		OTR		2,184	300	2,913
WESTAR ENERGY INC	COMMON STOCK	95709T100	199	4,005	SH		SOLE		2,340	0	1,665
WESTAR ENERGY INC	COMMON STOCK	95709T100	41	828	SH		OTR		828	0	0
WESTERN ASSET	ETF / CLOSED EN	95766J102	202	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	13	2,800	SH		OTR		0	0	2,800
WESTERN ASSET	ETF / CLOSED EN	95766M105	67	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	125	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	530	31,871	SH		OTR		25,656	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	237	5,011	SH		SOLE		1,210	0	3,801
WESTERN DIGITAL	COMMON STOCK	958102105	15	321	SH		OTR		0	0	321
WESTERN UNION	COMMON STOCK	959802109	1,067	55,312	SH		SOLE		2,981	0	52,331
WESTERN UNION	COMMON STOCK	959802109	118	6,118	SH		OTR		0	0	6,118
WESTPAC BANKING	FOREIGN STOCK/A	961214301	214	9,182	SH		SOLE		317	0	8,865
WESTPAC BANKING	FOREIGN STOCK/A	961214301	0	41	SH		DFND		0	0	41
WESTPAC BANKING	FOREIGN STOCK/A	961214301	41	1,759	SH		OTR		109	0	1,650
WESTROCK COMPANY	COMMON STOCK	96145D105	289	7,399	SH		SOLE		2,940	0	4,459
WESTROCK COMPANY	COMMON STOCK	96145D105	104	2,668	SH		OTR		2,413	0	255
WEYERHAEUSER	COMMON STOCK	962166104	958	30,910	SH		SOLE		14,600	0	16,310
WEYERHAEUSER	COMMON STOCK	962166104	208	6,723	SH		OTR		2,584	0	4,139
WHIRLPOOL CORP	COMMON STOCK	963320106	1,755	9,734	SH		SOLE		9,082	0	652
WHIRLPOOL CORP	COMMON STOCK	963320106	177	980	SH		OTR		715	0	265
WIDEPOINT	COMMON STOCK	967590100	15	25,000	SH		SOLE		25,000	0	0
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	377	7,714	SH		SOLE		496	0	7,218
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	7	146	SH		OTR		0	0	146
WILLIAMS COMPANIES	COMMON STOCK	969457100	121	7,515	SH		SOLE		6,015	0	1,500
WILLIAMS COMPANIES	COMMON STOCK	969457100	42	2,605	SH		OTR		2,605	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	233	3,685	SH		SOLE		3,685	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	60	945	SH		OTR		945	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	142	1,940	SH		SOLE		893	0	1,047
WISDOMTREE	ETF / CLOSED EN	97717W307	101	1,382	SH		OTR		797	0	585
WISDOMTREE	ETF / CLOSED EN	97717W406	337	4,473	SH		SOLE		4,473	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406	58	771	SH		OTR		771	0	0
XEROX CORP	COMMON STOCK	984121103	114	10,207	SH		SOLE		4,676	0	5,531
XEROX CORP	COMMON STOCK	984121103	5	408	SH		OTR		0	0	408
YUM BRANDS INC	COMMON STOCK	988498101	769	9,394	SH		SOLE		7,424	0	1,970
YUM BRANDS INC	COMMON STOCK	988498101	241	2,949	SH		OTR		2,949	0	0
ZHONE TECHNOLOGIES INC	COMMON STOCK	98950P884	117	72,900	SH		OTR		0	72,900	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	978	9,173	SH		SOLE		6,702	0	2,471
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	51	480	SH		OTR		360	120	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	215	4,845	SH		SOLE		2,510	0	2,335
ZOETIS INC CLASS A	COMMON STOCK	98978V103	2	45	SH		DFND		45	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	33	738	SH		OTR		0	0	738
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	1,760	6,568	SH		SOLE		3,021	0	3,547
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	118	442	SH		OTR		258	0	184
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	6,166	53,431	SH		SOLE		50,208	0	3,223
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	4	36	SH		DFND		36	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	421	3,644	SH		OTR		2,690	850	104
EATON CORP PLC	COMMON STOCK	G29183103	673	10,759	SH		SOLE		7,148	0	3,611
EATON CORP PLC	COMMON STOCK	G29183103	0	13	SH		DFND		0	0	13
EATON CORP PLC	COMMON STOCK	G29183103	184	2,948	SH		OTR		2,450	0	498
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,827	19,383	SH		SOLE		18,653	0	730
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	13	67	SH		OTR		0	0	67
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	373	6,009	SH		SOLE		4,263	0	1,746
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	348	5,607	SH		OTR		5,607	0	0
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	263	33,758	SH		SOLE		0	0	33,758
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	19	2,428	SH		OTR		305	0	2,123
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	1,455	19,403	SH		SOLE		12,350	0	7,053
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	412	5,499	SH		OTR		5,147	0	352
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	544	15,787	SH		SOLE		516	0	15,271
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	0	26	SH		DFND		0	0	26
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	72	2,085	SH		OTR		240	0	1,845
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	302	5,559	SH		SOLE		626	0	4,933
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	40	737	SH		OTR		423	0	314
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	181	13,000	SH		SOLE		13,000	0	0
STERIS PLC	COMMON STOCK	G84720104	296	4,171	SH		SOLE		2,616	0	1,555
STERIS PLC	COMMON STOCK	G84720104	49	690	SH		OTR		285	0	405
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106	1,455	39,636	SH		SOLE		6,190	0	33,446
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106	8	222	SH		DFND		222	0	0
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106	375	10,215	SH		OTR		1,140	0	9,075
VALIDUS HOLDINGS	FOREIGN STOCK/A	G9319H102	226	4,795	SH		SOLE		685	0	4,110
VALIDUS HOLDINGS	FOREIGN STOCK/A	G9319H102	11	225	SH		OTR		0	0	225
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	3,971	33,329	SH		SOLE		28,953	0	4,376
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	4	31	SH		DFND		31	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	125	1,049	SH		OTR		1,049	0	0
UBS	FOREIGN STOCK/A	H42097107	407	25,382	SH		SOLE		2,557	0	22,825
UBS	FOREIGN STOCK/A	H42097107	15	927	SH		OTR		0	0	927
TE	FOREIGN STOCK/A	H84989104	614	9,920	SH		SOLE		800	0	9,120
TE	FOREIGN STOCK/A	H84989104	47	755	SH		OTR		175	0	580
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	733	8,377	SH		SOLE		490	0	7,887
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	43	488	SH		OTR		400	0	88
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	398	3,969	SH		SOLE		138	0	3,831
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2	24	SH		OTR		0	0	24
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,374	16,058	SH		SOLE		10,859	0	5,199
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	4	44	SH		DFND		44	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	286	3,344	SH		OTR		2,949	0	395
MYLAN	COMMON STOCK	N59465109	230	4,969	SH		SOLE		2,974	0	1,995
MYLAN	COMMON STOCK	N59465109	7	160	SH		OTR		0	0	160
NXP	FOREIGN STOCK/A	N6596X109	472	5,820	SH		SOLE		50	0	5,770
NXP	FOREIGN STOCK/A	N6596X109	39	478	SH		OTR		265	0	213
CAPITAL PRODUCT PARTNERS	COMMON STOCK	Y11082107	50	15,771	SH		SOLE		15,771	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	174	14,434	SH		SOLE		41	0	14,393