SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102		495	6,862	SH		SOLE		5,681	0	1,181
AFLAC INC	COMMON STOCK	001055102		1,433	19,861	SH		OTR		19,861	0	0
AGCO CORP	COMMON STOCK	001084102		357	7,571	SH		SOLE		3,175	0	4,396
AGCO CORP	COMMON STOCK	001084102		24	501	SH		OTR		11	0	490
AES CORP	COMMON STOCK	00130H105		312	25,003	SH		SOLE		1,640	0	23,363
ALPS	ETF / CLOSED EN	00162Q866		477	37,513	SH		SOLE		37,513	0	0
ALPS	ETF / CLOSED EN	00162Q866		171	13,474	SH		OTR		13,474	0	0
AT&T INC	COMMON STOCK	00206R102		13,615	315,078	SH		SOLE		221,505	0	93,573
AT&T INC	COMMON STOCK	00206R102		173	4,010	SH		DFND		3,436	0	574
AT&T INC	COMMON STOCK	00206R102		4,502	104,200	SH		OTR		76,036	7,708	20,456
ABBOTT LABORATORIES	COMMON STOCK	002824100		5,019	127,672	SH		SOLE		94,515	0	33,157
ABBOTT LABORATORIES	COMMON STOCK	002824100		21	545	SH		DFND		545	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100		981	24,951	SH		OTR		15,572	707	8,672
ABBVIE INC	COMMON STOCK	00287Y109		6,823	110,216	SH		SOLE		89,131	0	21,085
ABBVIE INC	COMMON STOCK	00287Y109		13	206	SH		DFND		0	0	206
ABBVIE INC	COMMON STOCK	00287Y109		1,561	25,207	SH		OTR		20,952	357	3,898
ABERDEEN	ETF / CLOSED EN	003009107		161	32,043	SH		SOLE		32,043	0	0
ABERDEEN	ETF / CLOSED EN	003009107		17	3,300	SH		OTR		3,300	0	0
ACUITY BRANDS	COMMON STOCK	00508Y102		445	1,794	SH		SOLE		0	0	1,794
ACUITY BRANDS	COMMON STOCK	00508Y102		14	55	SH		OTR		4	0	51
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		590	6,160	SH		SOLE		1,002	0	5,158
ADOBE SYSTEMS INC	COMMON STOCK	00724F101		27	277	SH		OTR		0	0	277
AETNA INC	COMMON STOCK	00817Y108		717	5,868	SH		SOLE		3,345	0	2,523
AETNA INC	COMMON STOCK	00817Y108		100	820	SH		OTR		663	0	157
AGRIUM INC	FOREIGN STOCK/A	008916108		1,276	14,107	SH		SOLE		12,835	0	1,272
AGRIUM INC	FOREIGN STOCK/A	008916108		2	27	SH		DFND		0	0	27
AGRIUM INC	FOREIGN STOCK/A	008916108		22	239	SH		OTR		0	0	239
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106		830	5,845	SH		SOLE		5,213	0	632
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106		147	1,035	SH		OTR		972	0	63
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109		483	4,133	SH		SOLE		889	0	3,244
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109		16	135	SH		OTR		0	0	135
ALIBABA GROUP	FOREIGN STOCK/A	01609W102		722	9,078	SH		SOLE		453	0	8,625
ALIBABA GROUP	FOREIGN STOCK/A	01609W102		42	525	SH		OTR		300	0	225
ALLIANT ENERGY CORP	COMMON STOCK	018802108		334	8,406	SH		SOLE		6,430	0	1,976
ALLIANT ENERGY CORP	COMMON STOCK	018802108		6	160	SH		OTR		20	0	140
ALLSTATE CORP	COMMON STOCK	020002101		5,215	74,550	SH		SOLE		67,954	0	6,596
ALLSTATE CORP	COMMON STOCK	020002101		405	5,792	SH		OTR		5,651	0	141
ALPHABET INC	COMMON STOCK	02079K107		3,106	4,488	SH		SOLE		2,558	0	1,930
ALPHABET INC	COMMON STOCK	02079K107		7	10	SH		DFND		10	0	0
ALPHABET INC	COMMON STOCK	02079K107		430	621	SH		OTR		541	0	80
ALPHABET INC	COMMON STOCK	02079K305		2,851	4,053	SH		SOLE		2,473	0	1,580
ALPHABET INC	COMMON STOCK	02079K305		7	10	SH		DFND		10	0	0
ALPHABET INC	COMMON STOCK	02079K305		362	514	SH		OTR		399	45	70
ALTRIA GROUP INC	COMMON STOCK	02209S103		6,644	96,349	SH		SOLE		46,267	0	50,082
ALTRIA GROUP INC	COMMON STOCK	02209S103		58	841	SH		DFND		525	0	316
ALTRIA GROUP INC	COMMON STOCK	02209S103		2,326	33,723	SH		OTR		21,707	500	11,516
AMAZON COM INC	COMMON STOCK	023135106		1,926	2,692	SH		SOLE		582	0	2,110
AMAZON COM INC	COMMON STOCK	023135106		9	13	SH		DFND		13	0	0
AMAZON COM INC	COMMON STOCK	023135106		195	272	SH		OTR		80	89	103
AMBEV	FOREIGN STOCK/A	02319V103		112	18,988	SH		SOLE		0	0	18,988
AMBEV	FOREIGN STOCK/A	02319V103		4	629	SH		OTR		0	0	629
AMEREN CORP	COMMON STOCK	023608102		404	7,539	SH		SOLE		1,625	0	5,914
AMEREN CORP	COMMON STOCK	023608102		38	704	SH		DFND		600	0	104
AMEREN CORP	COMMON STOCK	023608102		172	3,212	SH		OTR		2,284	0	928
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100		254	4,801	SH		SOLE		1,809	0	2,992
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100		25	474	SH		OTR		0	0	474
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		1,250	17,837	SH		SOLE		12,080	0	5,757
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		39	557	SH		DFND		500	0	57
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101		380	5,416	SH		OTR		2,422	1,715	1,279
AMERICAN EXPRESS CO	COMMON STOCK	025816109		2,624	43,190	SH		SOLE		36,658	0	6,532
AMERICAN EXPRESS CO	COMMON STOCK	025816109		506	8,327	SH		OTR		8,126	0	201
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306		251	12,277	SH		SOLE		6,391	0	5,886
AMERICAN HOMES 4 RENT	COMMON STOCK	02665T306		68	3,301	SH		OTR		3,000	0	301
AMERICAN TOWER CORP	COMMON STOCK	03027X100		660	5,812	SH		SOLE		1,436	0	4,376
AMERICAN TOWER CORP	COMMON STOCK	03027X100		159	1,400	SH		OTR		504	0	896
AMERICAN WATER WORKS	COMMON STOCK	030420103		373	4,412	SH		SOLE		2,432	0	1,980
AMERICAN WATER WORKS	COMMON STOCK	030420103		77	907	SH		OTR		907	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105		229	2,893	SH		SOLE		2,320	0	573
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105		0	4	SH		OTR		4	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		831	9,248	SH		SOLE		7,884	0	1,364
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		33	363	SH		OTR		363	0	0
AMERIGAS	COMMON STOCK	030975106		247	5,296	SH		SOLE		980	0	4,316
AMERIGAS	COMMON STOCK	030975106		4	94	SH		DFND		0	0	94
AMERIGAS	COMMON STOCK	030975106		59	1,257	SH		OTR		0	0	1,257
AMGEN INC	COMMON STOCK	031162100		4,632	30,445	SH		SOLE		24,315	0	6,130
AMGEN INC	COMMON STOCK	031162100		6	38	SH		DFND		0	0	38
AMGEN INC	COMMON STOCK	031162100		962	6,320	SH		OTR		5,154	530	636
AMSURG CORP	COMMON STOCK	03232P405		319	4,117	SH		SOLE		2,943	0	1,174
AMSURG CORP	COMMON STOCK	03232P405		72	925	SH		OTR		700	0	225
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107		871	16,358	SH		SOLE		8,374	0	7,984
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107		57	1,066	SH		OTR		65	0	1,001
ANALOG DEVICES INC	COMMON STOCK	032654105		3,175	56,062	SH		SOLE		52,934	0	3,128
ANALOG DEVICES INC	COMMON STOCK	032654105		270	4,759	SH		OTR		4,337	0	422
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108		872	6,624	SH		SOLE		2,390	0	4,234
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108		295	2,242	SH		OTR		1,975	0	267
ANNALY CAP MGMT INC	COMMON STOCK	035710409		209	18,862	SH		SOLE		6,273	0	12,589
ANNALY CAP MGMT INC	COMMON STOCK	035710409		21	1,923	SH		OTR		1,235	0	688
ANSYS INC	COMMON STOCK	03662Q105		254	2,796	SH		SOLE		122	0	2,674
ANSYS INC	COMMON STOCK	03662Q105		15	165	SH		OTR		11	0	154
ANTHEM INC	COMMON STOCK	036752103		424	3,225	SH		SOLE		1,494	0	1,731
ANTHEM INC	COMMON STOCK	036752103		92	703	SH		OTR		637	0	66
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101		149	3,384	SH		SOLE		1,805	0	1,579
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101		88	1,991	SH		OTR		1,844	0	147
APPLE COMPUTER INC	COMMON STOCK	037833100		15,671	163,920	SH		SOLE		129,754	0	34,166
APPLE COMPUTER INC	COMMON STOCK	037833100		45	472	SH		DFND		472	0	0
APPLE COMPUTER INC	COMMON STOCK	037833100		2,625	27,455	SH		OTR		20,180	2,615	4,660
APPLIED MATERIALS INC	COMMON STOCK	038222105		3,737	155,885	SH		SOLE		137,447	0	18,438
APPLIED MATERIALS INC	COMMON STOCK	038222105		30	1,245	SH		DFND		1,245	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105		198	8,241	SH		OTR		7,865	0	376
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102		117	2,733	SH		SOLE		1,702	0	1,031
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102		86	2,000	SH		OTR		2,000	0	0
ARM HLDGS	FOREIGN STOCK/A	042068106		251	5,517	SH		SOLE		129	0	5,388
ARM HLDGS	FOREIGN STOCK/A	042068106		4	81	SH		OTR		0	0	81
ASHLAND GLOBAL HLDGS INC	COMMON STOCK	044209104		383	3,339	SH		OTR		58	3,281	0
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108		585	19,370	SH		SOLE		5,886	0	13,484
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108		5	180	SH		DFND		0	0	180
ASTRAZENECA PLC (UNITED KINGDOM)	FOREIGN STOCK/A	046353108		127	4,193	SH		OTR		2,604	0	1,589
ATMOS ENERGY CORP	COMMON STOCK	049560105		149	1,830	SH		SOLE		1,830	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105		81	1,000	SH		OTR		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106		408	7,537	SH		SOLE		395	0	7,142
AUTODESK INC	COMMON STOCK	052769106		33	613	SH		OTR		163	0	450
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		3,075	33,468	SH		SOLE		27,286	0	6,182
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		3	34	SH		DFND		0	0	34
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103		833	9,064	SH		OTR		8,008	0	1,056
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101		198	1,095	SH		SOLE		0	0	1,095
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101		27	149	SH		OTR		2	0	147
BB&T CORP	COMMON STOCK	054937107		4,476	125,684	SH		SOLE		109,513	0	16,171
BB&T CORP	COMMON STOCK	054937107		7	201	SH		DFND		0	0	201
BB&T CORP	COMMON STOCK	054937107		978	27,453	SH		OTR		24,625	0	2,828
BCE INC	FOREIGN STOCK/A	05534B760		1,640	34,656	SH		SOLE		1,244	0	33,412
BCE INC	FOREIGN STOCK/A	05534B760		20	426	SH		DFND		0	0	426
BCE INC	FOREIGN STOCK/A	05534B760		366	7,732	SH		OTR		440	0	7,292
BGC PARTNERS INC	COMMON STOCK	05541T101		87	9,996	SH		SOLE		7,000	0	2,996
BGC PARTNERS INC	COMMON STOCK	05541T101		127	14,569	SH		OTR		12,200	0	2,369
BP PLC	FOREIGN STOCK/A	055622104		1,564	44,035	SH		SOLE		27,651	0	16,384
BP PLC	FOREIGN STOCK/A	055622104		78	2,193	SH		DFND		2,000	0	193
BP PLC	FOREIGN STOCK/A	055622104		337	9,492	SH		OTR		4,681	400	4,411
BT GROUP PLC	FOREIGN STOCK/A	05577E101		200	7,172	SH		SOLE		6,717	0	455
BT GROUP PLC	FOREIGN STOCK/A	05577E101		1	39	SH		OTR		0	0	39
BAIDU INC	FOREIGN STOCK/A	056752108		192	1,162	SH		SOLE		137	0	1,025
BAIDU INC	FOREIGN STOCK/A	056752108		28	172	SH		OTR		120	0	52
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101		298	51,974	SH		SOLE		6,304	0	45,670
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101		1	206	SH		OTR		0	0	206
BANK OF AMERICA CORP	COMMON STOCK	060505104		1,123	84,590	SH		SOLE		41,100	0	43,490
BANK OF AMERICA CORP	COMMON STOCK	060505104		5	400	SH		DFND		400	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104		1,778	133,964	SH		OTR		131,078	2,480	406
BANK OF THE OZARKS	COMMON STOCK	063904106		197	5,262	SH		SOLE		300	0	4,962
BANK OF THE OZARKS	COMMON STOCK	063904106		6	164	SH		OTR		88	0	76
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100		1,030	26,520	SH		SOLE		18,647	0	7,873
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100		396	10,205	SH		OTR		5,865	3,086	1,254
BARCLAYS PLC	FOREIGN STOCK/A	06738E204		146	19,180	SH		SOLE		3,141	0	16,039
BARCLAYS PLC	FOREIGN STOCK/A	06738E204		3	339	SH		OTR		0	0	339
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109		2,291	50,655	SH		SOLE		47,224	0	3,431
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109		138	3,049	SH		OTR		2,895	0	154
BECTON DICKINSON & CO	COMMON STOCK	075887109		598	3,526	SH		SOLE		2,188	0	1,338
BECTON DICKINSON & CO	COMMON STOCK	075887109		42	247	SH		OTR		173	0	74
BEMIS CO	COMMON STOCK	081437105		289	5,607	SH		SOLE		395	0	5,212
BEMIS CO	COMMON STOCK	081437105		3	67	SH		DFND		0	0	67
BEMIS CO	COMMON STOCK	081437105		48	940	SH		OTR		17	0	923
BERKSHIRE HATHAWAY	COMMON STOCK	084670108		651	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108		217	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		2,848	19,672	SH		SOLE		12,110	0	7,562
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		73	502	SH		DFND		502	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702		684	4,725	SH		OTR		4,206	400	119
BIOGEN INC	COMMON STOCK	09062X103		634	2,620	SH		SOLE		453	0	2,167
BIOGEN INC	COMMON STOCK	09062X103		159	658	SH		OTR		483	18	157
BLACKROCK	UNIT INVESTMENT	091941104		298	23,000	SH		SOLE		23,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100		200	2,952	SH		SOLE		26	0	2,926
BLACKBAUD INC	COMMON STOCK	09227Q100		14	201	SH		OTR		0	0	201
BLACKROCK	COMMON STOCK	09247X101		5,254	15,339	SH		SOLE		13,820	0	1,519
BLACKROCK	COMMON STOCK	09247X101		3	8	SH		DFND		0	0	8
BLACKROCK	COMMON STOCK	09247X101		626	1,828	SH		OTR		1,761	0	67
BLACKROCK	ETF / CLOSED EN	09248X100		260	10,669	SH		SOLE		10,669	0	0
BLACKROCK	ETF / CLOSED EN	09249W101		99	6,480	SH		SOLE		6,480	0	0
BLACKROCK	ETF / CLOSED EN	09249W101		62	4,063	SH		OTR		4,063	0	0
BLACKROCK	ETF / CLOSED EN	09250G102		197	12,120	SH		OTR		12,120	0	0
BLACKROCK	ETF / CLOSED EN	09250U101		178	12,568	SH		SOLE		12,568	0	0
BLACKROCK	ETF / CLOSED EN	09250U101		23	1,650	SH		DFND		1,650	0	0
BLACKROCK	ETF / CLOSED EN	09250U101		15	1,028	SH		OTR		1,028	0	0
BLACKROCK	ETF / CLOSED EN	09251A104		505	64,132	SH		SOLE		64,132	0	0
BLACKROCK	ETF / CLOSED EN	09251A104		20	2,556	SH		DFND		2,556	0	0
BLACKROCK	ETF / CLOSED EN	09251A104		418	53,064	SH		OTR		51,019	2,045	0
BLACKROCK	ETF / CLOSED EN	09253R105		366	33,000	SH		OTR		33,000	0	0
BLACKROCK	ETF / CLOSED EN	09253T101		16	900	SH		SOLE		900	0	0
BLACKROCK	ETF / CLOSED EN	09253T101		222	12,200	SH		OTR		12,200	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108		258	10,509	SH		SOLE		10,509	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108		15	613	SH		DFND		613	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108		194	7,905	SH		OTR		7,905	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100		56	4,366	SH		SOLE		4,366	0	0
BLACKROCK	ETF / CLOSED EN	09253Y100		218	17,010	SH		OTR		17,010	0	0
BLACKROCK	ETF / CLOSED EN	09254E103		257	16,385	SH		OTR		16,385	0	0
BLACKROCK	ETF / CLOSED EN	09254F100		189	11,200	SH		OTR		11,200	0	0
BLACKROCK	ETF / CLOSED EN	09254P108		113	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108		77	4,789	SH		OTR		0	1,000	3,789
BLACKROCK	ETF / CLOSED EN	09254R104		201	11,975	SH		OTR		11,975	0	0
BLACKROCK	ETF / CLOSED EN	09254T100		67	4,289	SH		SOLE		4,289	0	0
BLACKROCK	ETF / CLOSED EN	09254T100		447	28,630	SH		OTR		28,630	0	0
BLACKROCK	ETF / CLOSED EN	09255P107		180	17,250	SH		SOLE		7,055	0	10,195
BLACKROCK	ETF / CLOSED EN	09255P107		83	7,916	SH		OTR		5,077	0	2,839
BLACKROCK RES	ETF / CLOSED EN	09257A108		52	6,756	SH		SOLE		6,756	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108		56	7,288	SH		OTR		6,710	578	0
BOEING CO	COMMON STOCK	097023105		2,260	17,401	SH		SOLE		14,752	0	2,649
BOEING CO	COMMON STOCK	097023105		4	30	SH		DFND		30	0	0
BOEING CO	COMMON STOCK	097023105		578	4,452	SH		OTR		4,390	0	62
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108		8,033	109,220	SH		SOLE		97,586	0	11,634
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108		4	57	SH		DFND		57	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108		1,477	20,084	SH		OTR		15,355	4,067	662
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107		790	6,098	SH		SOLE		753	0	5,345
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107		6	49	SH		DFND		0	0	49
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107		84	647	SH		OTR		30	0	617
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103		930	14,262	SH		SOLE		2,147	0	12,115
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103		104	1,596	SH		OTR		1,000	0	596
BROCADE COMMUNICATIONS SYSTEMS	COMMON STOCK	111621306		147	15,967	SH		SOLE		433	0	15,534
BROCADE COMMUNICATIONS SYSTEMS	COMMON STOCK	111621306		9	1,020	SH		OTR		56	0	964
BROWN & BROWN INC	COMMON STOCK	115236101		430	11,484	SH		SOLE		1,321	0	10,163
BROWN & BROWN INC	COMMON STOCK	115236101		6	150	SH		OTR		0	0	150
BURLINGTON STORES INC	COMMON STOCK	122017106		190	2,851	SH		SOLE		25	0	2,826
BURLINGTON STORES INC	COMMON STOCK	122017106		13	194	SH		OTR		0	0	194
CBS CORP	COMMON STOCK	124857202		420	7,717	SH		SOLE		2,340	0	5,377
CBS CORP	COMMON STOCK	124857202		36	668	SH		OTR		668	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101		382	6,889	SH		SOLE		6,337	0	552
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101		46	828	SH		OTR		828	0	0
CDW CORP	COMMON STOCK	12514G108		222	5,529	SH		SOLE		1,222	0	4,307
CDW CORP	COMMON STOCK	12514G108		3	70	SH		OTR		0	0	70
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209		284	3,823	SH		SOLE		132	0	3,691
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209		22	300	SH		OTR		0	0	300
CIGNA CORP	COMMON STOCK	125509109		959	7,490	SH		SOLE		4,247	0	3,243
CIGNA CORP	COMMON STOCK	125509109		455	3,557	SH		OTR		3,426	0	131
CME GROUP INC	COMMON STOCK	12572Q105		1,240	12,735	SH		SOLE		7,811	0	4,924
CME GROUP INC	COMMON STOCK	12572Q105		12	127	SH		DFND		40	0	87
CME GROUP INC	COMMON STOCK	12572Q105		324	3,323	SH		OTR		2,291	0	1,032
CSI COMPRESSCO LP	COMMON STOCK	12637A103		118	14,450	SH		SOLE		14,450	0	0
CSI COMPRESSCO LP	COMMON STOCK	12637A103		3	400	SH		OTR		400	0	0
CSX CORP	COMMON STOCK	126408103		562	21,549	SH		SOLE		19,367	0	2,182
CSX CORP	COMMON STOCK	126408103		9	330	SH		OTR		30	300	0
CVS HEALTH CORP	COMMON STOCK	126650100		8,419	87,937	SH		SOLE		78,439	0	9,498
CVS HEALTH CORP	COMMON STOCK	126650100		1,030	10,758	SH		OTR		9,886	0	872
CALAMOS	ETF / CLOSED EN	128125101		149	15,066	SH		SOLE		15,066	0	0
CALAMOS	ETF / CLOSED EN	128125101		11	1,125	SH		DFND		1,125	0	0
CALAMOS	ETF / CLOSED EN	128125101		136	13,765	SH		OTR		13,765	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102		611	6,913	SH		SOLE		0	0	6,913
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102		12	132	SH		DFND		132	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102		187	2,112	SH		OTR		56	0	2,056
CAMPBELL SOUP	COMMON STOCK	134429109		2,728	41,009	SH		SOLE		40,845	0	164
CAMPBELL SOUP	COMMON STOCK	134429109		71	1,070	SH		OTR		570	500	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK/A	136385101		208	6,760	SH		SOLE		900	0	5,860
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100		446	3,464	SH		SOLE		187	0	3,277
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100		7	55	SH		OTR		0	0	55
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105		327	5,142	SH		SOLE		1,673	0	3,469
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105		574	9,038	SH		OTR		8,851	0	187
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		1,801	23,085	SH		SOLE		18,751	0	4,334
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		7	85	SH		DFND		45	0	40
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		191	2,446	SH		OTR		1,852	0	594
CARNIVAL CORP	COMMON STOCK	143658300		231	5,219	SH		SOLE		4,649	0	570
CARNIVAL CORP	COMMON STOCK	143658300		11	243	SH		DFND		243	0	0
CARNIVAL CORP	COMMON STOCK	143658300		24	533	SH		OTR		533	0	0
CATERPILLAR INC	COMMON STOCK	149123101		637	8,396	SH		SOLE		6,914	0	1,482
CATERPILLAR INC	COMMON STOCK	149123101		4	50	SH		DFND		50	0	0
CATERPILLAR INC	COMMON STOCK	149123101		319	4,212	SH		OTR		3,405	500	307
CELGENE CORP	COMMON STOCK	151020104		1,508	15,289	SH		SOLE		5,844	0	9,445
CELGENE CORP	COMMON STOCK	151020104		4	38	SH		DFND		38	0	0
CELGENE CORP	COMMON STOCK	151020104		106	1,074	SH		OTR		709	45	320
CENTENE CORP DEL	COMMON STOCK	15135B101		699	9,800	SH		SOLE		96	0	9,704
CENTENE CORP DEL	COMMON STOCK	15135B101		48	678	SH		OTR		0	0	678
CENTURYLINK INC	COMMON STOCK	156700106		689	23,747	SH		SOLE		17,343	0	6,404
CENTURYLINK INC	COMMON STOCK	156700106		4	131	SH		DFND		0	0	131
CENTURYLINK INC	COMMON STOCK	156700106		244	8,428	SH		OTR		5,634	811	1,983
CHEMOURS COMPANY	COMMON STOCK	163851108		65	7,891	SH		SOLE		7,800	0	91
CHEMOURS COMPANY	COMMON STOCK	163851108		27	3,290	SH		OTR		3,250	40	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107		40	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		10,918	104,150	SH		SOLE		77,262	0	26,888
CHEVRON	COMMON STOCK	166764100		37	353	SH		DFND		259	0	94
CHEVRON	COMMON STOCK	166764100		2,325	22,182	SH		OTR		16,090	1,000	5,092
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109		235	6,778	SH		SOLE		915	0	5,863
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109		3	75	SH		DFND		75	0	0
CHICAGO BRIDGE & IRON CO N V N Y	FOREIGN STOCK/A	167250109		25	735	SH		OTR		0	0	735
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208		81	5,174	SH		SOLE		760	0	4,414
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208		202	12,837	SH		OTR		12,837	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		188	468	SH		SOLE		0	0	468
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105		166	413	SH		OTR		401	0	12
CINEMARK HOLDINGS	COMMON STOCK	17243V102		520	14,272	SH		SOLE		992	0	13,280
CINEMARK HOLDINGS	COMMON STOCK	17243V102		7	183	SH		DFND		0	0	183
CINEMARK HOLDINGS	COMMON STOCK	17243V102		121	3,317	SH		OTR		700	0	2,617
CISCO SYSTEMS INC	COMMON STOCK	17275R102		9,033	314,844	SH		SOLE		226,899	0	87,945
CISCO SYSTEMS INC	COMMON STOCK	17275R102		59	2,064	SH		DFND		1,952	0	112
CISCO SYSTEMS INC	COMMON STOCK	17275R102		1,395	48,640	SH		OTR		33,753	1,162	13,725
CINTAS CORP	COMMON STOCK	172908105		156	1,586	SH		SOLE		0	0	1,586
CINTAS CORP	COMMON STOCK	172908105		61	623	SH		OTR		600	0	23
CITIGROUP INC	COMMON STOCK	172967424		913	21,533	SH		SOLE		3,977	0	17,556
CITIGROUP INC	COMMON STOCK	172967424		131	3,079	SH		OTR		2,336	250	493
CITRIX SYSTEMS INC	COMMON STOCK	177376100		208	2,600	SH		SOLE		341	0	2,259
CITRIX SYSTEMS INC	COMMON STOCK	177376100		25	313	SH		OTR		30	0	283
CIVISTA BANCSHARES INC	COMMON STOCK	178867107		151	11,505	SH		SOLE		11,505	0	0
CLARCOR INC	COMMON STOCK	179895107		470	7,734	SH		SOLE		5,575	0	2,159
CLARCOR INC	COMMON STOCK	179895107		7	112	SH		OTR		8	0	104
CLEAN HARBORS INC	COMMON STOCK	184496107		269	5,161	SH		SOLE		160	0	5,001
CLEAN HARBORS INC	COMMON STOCK	184496107		21	400	SH		OTR		180	0	220
CLOROX CO	COMMON STOCK	189054109		586	4,236	SH		SOLE		4,214	0	22
CLOROX CO	COMMON STOCK	189054109		454	3,281	SH		OTR		3,281	0	0
CLOUGH	ETF / CLOSED EN	18914C100		59	5,540	SH		SOLE		5,540	0	0
CLOUGH	ETF / CLOSED EN	18914C100		5	500	SH		DFND		500	0	0
CLOUGH	ETF / CLOSED EN	18914C100		170	15,896	SH		OTR		15,896	0	0
CLOUGH	ETF / CLOSED EN	18914E106		65	7,000	SH		SOLE		7,000	0	0
CLOUGH	ETF / CLOSED EN	18914E106		47	5,000	SH		OTR		5,000	0	0
COCA-COLA CO	COMMON STOCK	191216100		27,911	615,727	SH		SOLE		573,210	0	42,517
COCA-COLA CO	COMMON STOCK	191216100		102	2,256	SH		DFND		2,086	0	170
COCA-COLA CO	COMMON STOCK	191216100		3,952	87,178	SH		OTR		74,972	1,900	10,306
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102		468	8,181	SH		SOLE		2,346	0	5,835
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102		9	151	SH		OTR		10	0	141
COHEN & STEERS	ETF / CLOSED EN	19247L106		293	21,368	SH		SOLE		20,235	0	1,133
COHEN & STEERS	ETF / CLOSED EN	19247L106		56	4,073	SH		OTR		4,073	0	0
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103		122	8,692	SH		SOLE		7,892	0	800
COHEN & STEERS TOTAL RETURN FUND	ETF / CLOSED EN	19247R103		40	2,891	SH		OTR		2,891	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109		336	15,688	SH		SOLE		15,163	0	525
COHEN & STEERS	ETF / CLOSED EN	19248A109		71	3,300	SH		OTR		2,300	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		1,005	13,724	SH		SOLE		12,182	0	1,542
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		481	6,574	SH		OTR		6,478	0	96
COMCAST	COMMON STOCK	20030N101		6,526	100,106	SH		SOLE		76,826	0	23,280
COMCAST	COMMON STOCK	20030N101		1,293	19,841	SH		OTR		17,561	0	2,280
COMMUNICATIONS SALES & LEASE INC	COMMON STOCK	20341J104		475	16,445	SH		SOLE		12,771	0	3,674
COMMUNICATIONS SALES & LEASE INC	COMMON STOCK	20341J104		2	67	SH		DFND		0	0	67
COMMUNICATIONS SALES & LEASE INC	COMMON STOCK	20341J104		27	937	SH		OTR		0	0	937
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102		140	15,633	SH		SOLE		0	0	15,633
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102		4	481	SH		OTR		0	0	481
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101		339	4,574	SH		SOLE		117	0	4,457
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101		5	72	SH		DFND		0	0	72
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101		83	1,117	SH		OTR		10	0	1,107
COMPUTER SCIENCES CORP	COMMON STOCK	205363104		313	6,309	SH		SOLE		1,142	0	5,167
COMPUTER SCIENCES CORP	COMMON STOCK	205363104		7	141	SH		OTR		6	0	135
CONAGRA INC	COMMON STOCK	205887102		844	17,652	SH		SOLE		16,582	0	1,070
CONAGRA INC	COMMON STOCK	205887102		24	500	SH		DFND		500	0	0
CONAGRA INC	COMMON STOCK	205887102		312	6,531	SH		OTR		5,131	1,400	0
CONCHO RESOURCES	COMMON STOCK	20605P101		238	1,997	SH		SOLE		1,345	0	652
CONCHO RESOURCES	COMMON STOCK	20605P101		32	269	SH		OTR		211	0	58
CONOCOPHILLIPS	COMMON STOCK	20825C104		1,367	31,364	SH		SOLE		23,840	0	7,524
CONOCOPHILLIPS	COMMON STOCK	20825C104		23	530	SH		DFND		530	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		250	5,741	SH		OTR		5,616	125	0
CONSOLIDATED EDISON	COMMON STOCK	209115104		1,627	20,224	SH		SOLE		14,302	0	5,922
CONSOLIDATED EDISON	COMMON STOCK	209115104		4	47	SH		DFND		0	0	47
CONSOLIDATED EDISON	COMMON STOCK	209115104		722	8,974	SH		OTR		7,413	400	1,161
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		534	3,229	SH		SOLE		525	0	2,704
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		33	202	SH		OTR		120	0	82
CORNING INC	COMMON STOCK	219350105		796	38,845	SH		SOLE		9,874	0	28,971
CORNING INC	COMMON STOCK	219350105		7	328	SH		DFND		0	0	328
CORNING INC	COMMON STOCK	219350105		114	5,556	SH		OTR		1,000	0	4,556
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407		368	10,520	SH		SOLE		2,435	0	8,085
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407		5	150	SH		DFND		0	0	150
CORRECTIONS CORP AMERICA	COMMON STOCK	22025Y407		51	1,458	SH		OTR		95	0	1,363
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105		1,039	6,614	SH		SOLE		2,699	0	3,915
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105		902	5,746	SH		OTR		5,137	245	364
COVANTA HOLDING CORP	COMMON STOCK	22282E102		139	8,441	SH		SOLE		8,040	0	401
COVANTA HOLDING CORP	COMMON STOCK	22282E102		40	2,436	SH		OTR		1,000	0	1,436
CRACKER BARREL	COMMON STOCK	22410J106		95	554	SH		SOLE		554	0	0
CRACKER BARREL	COMMON STOCK	22410J106		221	1,286	SH		OTR		1,286	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101		748	7,372	SH		SOLE		1,456	0	5,916
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101		3	34	SH		DFND		0	0	34
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101		183	1,801	SH		OTR		672	0	1,129
CUMMINS ENGINE INC	COMMON STOCK	231021106		208	1,853	SH		SOLE		1,630	0	223
CUMMINS ENGINE INC	COMMON STOCK	231021106		180	1,600	SH		OTR		1,600	0	0
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108		335	21,400	SH		SOLE		21,400	0	0
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108		19	1,217	SH		OTR		1,217	0	0
DEUTSCHE	ETF / CLOSED EN	233051200		450	17,988	SH		SOLE		17,588	0	400
DEUTSCHE	ETF / CLOSED EN	233051200		58	2,310	SH		DFND		2,310	0	0
DEUTSCHE	ETF / CLOSED EN	233051200		109	4,362	SH		OTR		2,775	0	1,587
D R HORTON	COMMON STOCK	23331A109		157	4,980	SH		SOLE		1,276	0	3,704
D R HORTON	COMMON STOCK	23331A109		74	2,345	SH		OTR		2,345	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107		282	2,849	SH		SOLE		2,630	0	219
DTE ENERGY COMPANY	COMMON STOCK	233331107		125	1,259	SH		OTR		1,259	0	0
DANAHER	COMMON STOCK	235851102		615	6,085	SH		SOLE		4,152	0	1,933
DANAHER	COMMON STOCK	235851102		66	652	SH		OTR		542	0	110
DARDEN RESTAURANTS	COMMON STOCK	237194105		312	4,918	SH		SOLE		4,672	0	246
DARDEN RESTAURANTS	COMMON STOCK	237194105		214	3,382	SH		OTR		3,382	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101		407	27,296	SH		SOLE		0	0	27,296
DARLING INGREDIENTS INC	COMMON STOCK	237266101		32	2,140	SH		OTR		0	0	2,140
DEERE & CO	COMMON STOCK	244199105		562	6,939	SH		SOLE		5,869	0	1,070
DEERE & CO	COMMON STOCK	244199105		24	300	SH		DFND		300	0	0
DEERE & CO	COMMON STOCK	244199105		145	1,789	SH		OTR		1,789	0	0
DELAWARE	ETF / CLOSED EN	246060107		91	9,414	SH		SOLE		9,414	0	0
DELAWARE	ETF / CLOSED EN	246060107		25	2,569	SH		OTR		2,569	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702		506	13,892	SH		SOLE		5,222	0	8,670
DELTA AIR LINES INC	COMMON STOCK	247361702		88	2,427	SH		OTR		2,125	0	302
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109		341	5,498	SH		SOLE		68	0	5,430
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109		6	103	SH		OTR		0	0	103
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205		609	5,392	SH		SOLE		1,119	0	4,273
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205		3	28	SH		DFND		0	0	28
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205		176	1,562	SH		OTR		1,165	125	272
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		203	2,224	SH		SOLE		0	0	2,224
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		7	81	SH		OTR		0	0	81
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		153	1,405	SH		SOLE		1,215	0	190
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		311	2,851	SH		OTR		2,823	0	28
WALT DISNEY CO	COMMON STOCK	254687106		7,387	75,517	SH		SOLE		68,018	0	7,499
WALT DISNEY CO	COMMON STOCK	254687106		15	150	SH		DFND		150	0	0
WALT DISNEY CO	COMMON STOCK	254687106		1,298	13,270	SH		OTR		12,131	570	569
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108		687	12,828	SH		SOLE		3,754	0	9,074
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108		99	1,845	SH		OTR		1,570	0	275
DOMINION RES INC	COMMON STOCK	25746U109		1,779	22,823	SH		SOLE		15,214	0	7,609
DOMINION RES INC	COMMON STOCK	25746U109		100	1,288	SH		DFND		1,200	0	88
DOMINION RES INC	COMMON STOCK	25746U109		722	9,260	SH		OTR		6,283	1,000	1,977
DONNELLEY RR & SONS COMPANY	COMMON STOCK	257867101		197	11,655	SH		SOLE		722	0	10,933
DONNELLEY RR & SONS COMPANY	COMMON STOCK	257867101		4	227	SH		DFND		0	0	227
DONNELLEY RR & SONS COMPANY	COMMON STOCK	257867101		37	2,195	SH		OTR		140	0	2,055
DOW CHEMICAL CO	COMMON STOCK	260543103		1,710	34,393	SH		SOLE		23,339	0	11,054
DOW CHEMICAL CO	COMMON STOCK	260543103		29	593	SH		DFND		500	0	93
DOW CHEMICAL CO	COMMON STOCK	260543103		851	17,113	SH		OTR		15,678	600	835
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109		357	3,693	SH		SOLE		3,480	0	213
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109		285	2,946	SH		OTR		2,946	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102		111	11,055	SH		SOLE		11,055	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102		278	27,785	SH		OTR		27,785	0	0
DREYFUS STRATEGIC MUNI BOND FUND	MUTUAL FUNDS -	26202F107		100	11,000	SH		OTR		11,000	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109		3,456	53,328	SH		SOLE		36,131	0	17,197
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109		17	258	SH		DFND		258	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109		1,454	22,431	SH		OTR		18,063	200	4,168
DUKE ENERGY CORP	COMMON STOCK	26441C204		4,309	50,232	SH		SOLE		32,294	0	17,938
DUKE ENERGY CORP	COMMON STOCK	26441C204		33	386	SH		DFND		161	0	225
DUKE ENERGY CORP	COMMON STOCK	26441C204		2,030	23,665	SH		OTR		17,668	2,112	3,885
EOG RESOURCES INC	COMMON STOCK	26875P101		744	8,913	SH		SOLE		4,117	0	4,796
EOG RESOURCES INC	COMMON STOCK	26875P101		3	38	SH		DFND		38	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		27	319	SH		OTR		319	0	0
EQT	COMMON STOCK	26884L109		388	5,010	SH		SOLE		3,314	0	1,696
EQT	COMMON STOCK	26884L109		342	4,412	SH		OTR		4,412	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		834	12,281	SH		SOLE		11,059	0	1,222
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		91	1,339	SH		OTR		1,339	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101		38	2,700	SH		SOLE		2,700	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101		310	21,887	SH		OTR		20,820	1,067	0
EATON VANCE	ETF / CLOSED EN	27828N102		253	24,296	SH		SOLE		24,296	0	0
EATON VANCE	ETF / CLOSED EN	27828N102		277	26,627	SH		OTR		26,627	0	0
EATON VANCE	ETF / CLOSED EN	27829F108		378	44,103	SH		SOLE		44,103	0	0
EATON VANCE	ETF / CLOSED EN	27829F108		3	375	SH		DFND		375	0	0
EATON VANCE	ETF / CLOSED EN	27829F108		276	32,190	SH		OTR		32,190	0	0
EATON VANCE	ETF / CLOSED EN	27829G106		140	14,380	SH		SOLE		14,380	0	0
EATON VANCE	ETF / CLOSED EN	27829G106		57	5,880	SH		OTR		5,880	0	0
EBAY INC	COMMON STOCK	278642103		563	24,036	SH		SOLE		1,985	0	22,051
EBAY INC	COMMON STOCK	278642103		31	1,333	SH		OTR		840	0	493
ECOLAB INC	COMMON STOCK	278865100		1,299	10,951	SH		SOLE		8,910	0	2,041
ECOLAB INC	COMMON STOCK	278865100		179	1,510	SH		OTR		1,177	0	333
EDISON INTL	COMMON STOCK	281020107		258	3,326	SH		SOLE		2,339	0	987
EDISON INTL	COMMON STOCK	281020107		79	1,023	SH		OTR		23	1,000	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		877	8,791	SH		SOLE		5,456	0	3,335
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		108	1,086	SH		OTR		1,004	0	82
ELECTRONIC ARTS	COMMON STOCK	285512109		292	3,856	SH		SOLE		521	0	3,335
ELECTRONIC ARTS	COMMON STOCK	285512109		4	50	SH		DFND		50	0	0
ELECTRONIC ARTS	COMMON STOCK	285512109		11	146	SH		OTR		0	0	146
ELMIRA SVGS BK	COMMON STOCK	289660102		439	22,326	SH		SOLE		22,326	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104		1,988	38,108	SH		SOLE		28,368	0	9,740
EMERSON ELECTRIC CO	COMMON STOCK	291011104		25	483	SH		DFND		325	0	158
EMERSON ELECTRIC CO	COMMON STOCK	291011104		691	13,245	SH		OTR		9,727	1,600	1,918
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109		305	8,003	SH		SOLE		8,003	0	0
ENERGY TRANSFER PARTNERS LP UNIT	COMMON STOCK	29273R109		43	1,139	SH		OTR		1,139	0	0
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100		173	12,006	SH		SOLE		10,880	0	1,126
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100		30	2,088	SH		OTR		2,088	0	0
ENTERGY CORP	COMMON STOCK	29364G103		537	6,602	SH		SOLE		1,909	0	4,693
ENTERGY CORP	COMMON STOCK	29364G103		6	78	SH		DFND		0	0	78
ENTERGY CORP	COMMON STOCK	29364G103		93	1,141	SH		OTR		80	279	782
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107		1,845	63,065	SH		SOLE		57,463	0	5,602
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107		3	98	SH		DFND		0	0	98
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107		980	33,490	SH		OTR		30,819	1,800	871
ENZO BIOCHEM INC	COMMON STOCK	294100102		266	44,500	SH		SOLE		44,500	0	0
EQUIFAX INC	COMMON STOCK	294429105		382	2,976	SH		SOLE		455	0	2,521
EQUIFAX INC	COMMON STOCK	294429105		39	302	SH		OTR		242	0	60
EQUINIX INC	COMMON STOCK	29444U700		249	641	SH		SOLE		49	0	592
EQUINIX INC	COMMON STOCK	29444U700		20	52	SH		OTR		0	0	52
EQUITY RESIDENTIAL	COMMON STOCK	29476L107		393	5,701	SH		SOLE		3,875	0	1,826
EQUITY RESIDENTIAL	COMMON STOCK	29476L107		3	40	SH		DFND		40	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107		386	5,606	SH		OTR		3,930	1,500	176
EXELON CORP	COMMON STOCK	30161N101		839	23,068	SH		SOLE		11,909	0	11,159
EXELON CORP	COMMON STOCK	30161N101		195	5,371	SH		OTR		4,319	300	752
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109		218	4,440	SH		SOLE		561	0	3,879
EXPRESS SCRIPTS	COMMON STOCK	30219G108		991	13,072	SH		SOLE		7,083	0	5,989
EXPRESS SCRIPTS	COMMON STOCK	30219G108		4	50	SH		DFND		50	0	0
EXPRESS SCRIPTS	COMMON STOCK	30219G108		619	8,172	SH		OTR		6,359	1,660	153
EXXON MOBIL CORP	COMMON STOCK	30231G102		21,060	224,660	SH		SOLE		191,835	0	32,825
EXXON MOBIL CORP	COMMON STOCK	30231G102		397	4,232	SH		DFND		4,000	0	232
EXXON MOBIL CORP	COMMON STOCK	30231G102		6,820	72,755	SH		OTR		65,390	1,930	5,435
FACEBOOK INC	COMMON STOCK	30303M102		2,425	21,219	SH		SOLE		6,182	0	15,037
FACEBOOK INC	COMMON STOCK	30303M102		11	100	SH		DFND		100	0	0
FACEBOOK INC	COMMON STOCK	30303M102		162	1,415	SH		OTR		818	0	597
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		211	1,310	SH		SOLE		0	0	1,310
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		29	181	SH		OTR		160	0	21
FASTENAL CO	COMMON STOCK	311900104		628	14,137	SH		SOLE		1,575	0	12,562
FASTENAL CO	COMMON STOCK	311900104		8	185	SH		DFND		0	0	185
FASTENAL CO	COMMON STOCK	311900104		114	2,564	SH		OTR		12	0	2,552
FEDERATED INVESTORS INC	COMMON STOCK	314211103		271	9,417	SH		SOLE		350	0	9,067
FEDERATED INVESTORS INC	COMMON STOCK	314211103		50	1,750	SH		DFND		1,750	0	0
FEDERATED INVESTORS INC	COMMON STOCK	314211103		21	740	SH		OTR		600	0	140
FEDEX CORP	COMMON STOCK	31428X106		857	5,645	SH		SOLE		5,460	0	185
FEDEX CORP	COMMON STOCK	31428X106		43	284	SH		OTR		284	0	0
FIDUS	COMMON STOCK	316500107		174	11,384	SH		SOLE		10,384	0	1,000
FIDUS	COMMON STOCK	316500107		113	7,381	SH		OTR		7,381	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		320	18,200	SH		SOLE		11,655	0	6,545
FIFTH THIRD BANCORP	COMMON STOCK	316773100		8	429	SH		OTR		429	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103		0	200	SH		SOLE		200	0	0
FIFTH STREET FINANCE	COMMON STOCK	31678A103		93	19,155	SH		OTR		19,155	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106		1,365	54,598	SH		DFND		54,598	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100		197	2,811	SH		SOLE		196	0	2,615
FIRST REPUBLIC BANK	COMMON STOCK	33616C100		11	155	SH		OTR		0	0	155
FIRST TRUST	ETF / CLOSED EN	336917109		202	7,512	SH		SOLE		7,512	0	0
FIRST TRUST	ETF / CLOSED EN	336917109		417	15,556	SH		OTR		11,727	3,669	160
FIRST TRUST	ETF / CLOSED EN	337318109		236	17,995	SH		SOLE		17,995	0	0
FIRST TRUST	ETF / CLOSED EN	337318109		52	3,996	SH		OTR		3,996	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203		291	3,253	SH		SOLE		3,253	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203		205	2,295	SH		OTR		2,295	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302		193	2,683	SH		SOLE		2,683	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302		8	115	SH		OTR		115	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106		260	9,661	SH		SOLE		9,661	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106		57	2,130	SH		OTR		2,130	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119		213	4,398	SH		SOLE		4,398	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119		54	1,125	SH		OTR		1,035	0	90
FIRST TRUST	ETF / CLOSED EN	33734X143		574	9,746	SH		SOLE		9,746	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143		261	4,425	SH		OTR		4,425	0	0
FIRST TR	ETF / CLOSED EN	33738E109		121	8,181	SH		SOLE		8,181	0	0
FIRST TR	ETF / CLOSED EN	33738E109		59	4,000	SH		DFND		4,000	0	0
FIRST TR	ETF / CLOSED EN	33738E109		60	4,072	SH		OTR		4,072	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107		216	6,193	SH		SOLE		5,528	0	665
FIRST ENERGY CORP	COMMON STOCK	337932107		28	800	SH		OTR		800	0	0
FLUOR CORP	COMMON STOCK	343412102		187	3,797	SH		SOLE		846	0	2,951
FLUOR CORP	COMMON STOCK	343412102		25	513	SH		OTR		50	0	463
FLOWSERVE CORP	COMMON STOCK	34354P105		233	5,152	SH		SOLE		0	0	5,152
FLOWSERVE CORP	COMMON STOCK	34354P105		12	276	SH		OTR		0	0	276
FOOT LOCKER INC	COMMON STOCK	344849104		173	3,145	SH		SOLE		1,884	0	1,261
FOOT LOCKER INC	COMMON STOCK	344849104		37	674	SH		OTR		554	0	120
FORD MOTOR	COMMON STOCK	345370860		1,169	93,000	SH		SOLE		78,595	0	14,405
FORD MOTOR	COMMON STOCK	345370860		2	152	SH		DFND		0	0	152
FORD MOTOR	COMMON STOCK	345370860		264	21,004	SH		OTR		18,278	0	2,726
FORTRESS INVESTMENT GROUP	COMMON STOCK	34958B106		54	12,200	SH		SOLE		12,200	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		319	28,595	SH		SOLE		14,299	0	14,296
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		26	2,353	SH		OTR		740	0	1,613
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108		501	101,396	SH		SOLE		79,846	0	21,550
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108		126	25,436	SH		OTR		24,217	1,219	0
FULL CIRCLE CAP CORP	COMMON STOCK	359671104		33	12,100	SH		OTR		12,100	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101		271	49,356	SH		OTR		49,356	0	0
GABELLI	ETF / CLOSED EN	36242H104		467	24,412	SH		SOLE		24,412	0	0
GABELLI	ETF / CLOSED EN	36242H104		86	4,500	SH		OTR		4,500	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109		331	6,957	SH		SOLE		3,912	0	3,045
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109		2	50	SH		DFND		0	0	50
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109		221	4,637	SH		OTR		4,128	0	509
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		3,431	24,640	SH		SOLE		21,250	0	3,390
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		306	2,198	SH		OTR		2,198	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103		7,575	240,627	SH		SOLE		213,620	0	27,007
GENERAL ELECTRIC	COMMON STOCK	369604103		6	200	SH		DFND		200	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103		3,530	112,129	SH		OTR		101,367	8,960	1,802
GENERAL	COMMON STOCK	370023103		122	4,078	SH		SOLE		0	0	4,078
GENERAL	COMMON STOCK	370023103		118	3,950	SH		OTR		3,497	0	453
GENERAL MILLS INC	COMMON STOCK	370334104		3,869	54,253	SH		SOLE		32,143	0	22,110
GENERAL MILLS INC	COMMON STOCK	370334104		27	379	SH		DFND		292	0	87
GENERAL MILLS INC	COMMON STOCK	370334104		1,345	18,857	SH		OTR		12,517	0	6,340
GENERAL MOTORS	COMMON STOCK	37045V100		67	2,359	SH		SOLE		1,984	0	375
GENERAL MOTORS	COMMON STOCK	37045V100		1	43	SH		DFND		43	0	0
GENERAL MOTORS	COMMON STOCK	37045V100		273	9,651	SH		OTR		9,651	0	0
GENUINE PARTS CO	COMMON STOCK	372460105		548	5,411	SH		SOLE		3,338	0	2,073
GENUINE PARTS CO	COMMON STOCK	372460105		379	3,740	SH		OTR		3,740	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		1,076	12,900	SH		SOLE		6,608	0	6,292
GILEAD SCIENCES INC	COMMON STOCK	375558103		11	126	SH		DFND		126	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		251	3,007	SH		OTR		1,569	1,150	288
GLADSTONE COML CORP	COMMON STOCK	376536108		245	14,530	SH		OTR		14,530	0	0
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105		5,432	125,332	SH		SOLE		86,686	0	38,646
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105		24	551	SH		DFND		100	0	451
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105		551	12,722	SH		OTR		3,502	700	8,520
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102		245	3,436	SH		SOLE		246	0	3,190
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102		5	72	SH		OTR		16	0	56
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109		137	10,000	SH		OTR		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		1,052	7,081	SH		SOLE		5,599	0	1,482
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		96	647	SH		OTR		580	0	67
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107		333	16,650	SH		SOLE		16,650	0	0
GRACO INC	COMMON STOCK	384109104		219	2,771	SH		SOLE		90	0	2,681
GRACO INC	COMMON STOCK	384109104		8	104	SH		OTR		6	0	98
GRAINGER W W INC	COMMON STOCK	384802104		182	801	SH		SOLE		157	0	644
GRAINGER W W INC	COMMON STOCK	384802104		184	811	SH		OTR		777	0	34
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100		276	9,068	SH		SOLE		7,857	0	1,211
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100		85	2,788	SH		OTR		2,722	0	66
GREIF INCORPORATED	COMMON STOCK	397624206		219	4,000	SH		OTR		4,000	0	0
HCP INC	COMMON STOCK	40414L109		356	10,068	SH		SOLE		3,423	0	6,645
HCP INC	COMMON STOCK	40414L109		190	5,378	SH		OTR		4,468	0	910
HP INC	COMMON STOCK	40434L105		140	11,153	SH		SOLE		7,078	0	4,075
HP INC	COMMON STOCK	40434L105		48	3,817	SH		OTR		3,424	0	393
HALLIBURTON CO	COMMON STOCK	406216101		1,060	23,400	SH		SOLE		19,092	0	4,308
HALLIBURTON CO	COMMON STOCK	406216101		126	2,786	SH		OTR		2,744	0	42
HANESBRANDS	COMMON STOCK	410345102		432	17,194	SH		SOLE		9,607	0	7,587
HANESBRANDS	COMMON STOCK	410345102		10	416	SH		OTR		16	0	400
HARRIS CORP	COMMON STOCK	413875105		846	10,139	SH		SOLE		6,601	0	3,538
HARRIS CORP	COMMON STOCK	413875105		23	270	SH		OTR		15	0	255
HARTFORD	COMMON STOCK	416515104		181	4,069	SH		SOLE		2,032	0	2,037
HARTFORD	COMMON STOCK	416515104		208	4,697	SH		OTR		4,697	0	0
HASBRO INC	COMMON STOCK	418056107		350	4,167	SH		SOLE		3,547	0	620
HASBRO INC	COMMON STOCK	418056107		4	50	SH		DFND		50	0	0
HASBRO INC	COMMON STOCK	418056107		165	1,967	SH		OTR		1,916	0	51
HENRY JACK & ASSOC	COMMON STOCK	426281101		195	2,235	SH		SOLE		883	0	1,352
HENRY JACK & ASSOC	COMMON STOCK	426281101		15	171	SH		OTR		0	0	171
HERSHEY FOODS CO	COMMON STOCK	427866108		274	2,410	SH		SOLE		402	0	2,008
HERSHEY FOODS CO	COMMON STOCK	427866108		0	3	SH		OTR		3	0	0
HESKA	COMMON STOCK	42805E306		483	13,000	SH		OTR		0	13,000	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109		281	15,353	SH		SOLE		6,726	0	8,627
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109		62	3,410	SH		OTR		3,410	0	0
HILLENBRAND	COMMON STOCK	431571108		282	9,382	SH		SOLE		0	0	9,382
HILLENBRAND	COMMON STOCK	431571108		4	140	SH		OTR		0	0	140
HOLOGIC INC	COMMON STOCK	436440101		69	1,989	SH		SOLE		0	0	1,989
HOLOGIC INC	COMMON STOCK	436440101		692	20,000	SH		OTR		20,000	0	0
HOME BANCSHARES	COMMON STOCK	436893200		231	11,672	SH		SOLE		2,370	0	9,302
HOME DEPOT INC	COMMON STOCK	437076102		11,308	88,560	SH		SOLE		71,191	0	17,369
HOME DEPOT INC	COMMON STOCK	437076102		29	228	SH		DFND		228	0	0
HOME DEPOT INC	COMMON STOCK	437076102		2,399	18,786	SH		OTR		13,967	1,593	3,226
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106		7,332	63,029	SH		SOLE		45,993	0	17,036
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106		27	236	SH		DFND		236	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106		977	8,395	SH		OTR		4,065	625	3,705
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107		243	3,006	SH		SOLE		340	0	2,666
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107		5	57	SH		OTR		0	0	57
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104		145	16,214	SH		SOLE		13,150	0	3,064
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104		79	8,880	SH		OTR		8,880	0	0
IDEX CORP	COMMON STOCK	45167R104		363	4,420	SH		SOLE		0	0	4,420
IDEX CORP	COMMON STOCK	45167R104		20	242	SH		OTR		16	0	226
IDEXX LABS INC	COMMON STOCK	45168D104		385	4,143	SH		SOLE		17	0	4,126
IDEXX LABS INC	COMMON STOCK	45168D104		17	179	SH		OTR		0	0	179
IL TOOL WORKS	COMMON STOCK	452308109		1,165	11,180	SH		SOLE		10,406	0	774
IL TOOL WORKS	COMMON STOCK	452308109		326	3,132	SH		OTR		3,024	0	108
ING	FOREIGN STOCK/A	456837103		183	17,670	SH		SOLE		6,865	0	10,805
ING	FOREIGN STOCK/A	456837103		0	76	SH		OTR		0	0	76
INGREDION	COMMON STOCK	457187102		229	1,769	SH		SOLE		830	0	939
INGREDION	COMMON STOCK	457187102		9	70	SH		OTR		0	0	70
INTEL CORP	COMMON STOCK	458140100		4,719	143,869	SH		SOLE		98,731	0	45,138
INTEL CORP	COMMON STOCK	458140100		91	2,766	SH		DFND		2,500	0	266
INTEL CORP	COMMON STOCK	458140100		1,970	60,061	SH		OTR		46,220	8,360	5,481
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104		417	1,630	SH		SOLE		783	0	847
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104		64	249	SH		OTR		249	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101		8,892	58,588	SH		SOLE		55,093	0	3,495
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101		14	93	SH		DFND		93	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101		2,761	18,190	SH		OTR		15,209	2,825	156
INTL PAPER CO	COMMON STOCK	460146103		224	5,292	SH		SOLE		3,136	0	2,156
INTL PAPER CO	COMMON STOCK	460146103		3	75	SH		DFND		75	0	0
INTL PAPER CO	COMMON STOCK	460146103		127	2,986	SH		OTR		1,973	0	1,013
INTUIT	COMMON STOCK	461202103		1,376	12,329	SH		SOLE		10,287	0	2,042
INTUIT	COMMON STOCK	461202103		8	70	SH		OTR		16	0	54
INVESCO	ETF / CLOSED EN	46131H107		62	14,755	SH		SOLE		14,755	0	0
INVESCO	ETF / CLOSED EN	46131M106		134	9,015	SH		SOLE		9,015	0	0
INVESCO	ETF / CLOSED EN	46131M106		97	6,494	SH		OTR		1,000	0	5,494
INVESCO	ETF / CLOSED EN	46132C107		128	8,571	SH		SOLE		8,571	0	0
INVESCO	ETF / CLOSED EN	46132C107		350	23,500	SH		OTR		23,500	0	0
INVESCO	ETF / CLOSED EN	46132P108		197	11,084	SH		SOLE		11,084	0	0
INVESCO	ETF / CLOSED EN	46132R104		196	17,770	SH		SOLE		17,770	0	0
INVESCO	ETF / CLOSED EN	46132R104		12	1,122	SH		OTR		1,122	0	0
INVESCO	ETF / CLOSED EN	46132X101		108	13,212	SH		SOLE		13,212	0	0
INVESCO	ETF / CLOSED EN	46133G107		28	1,998	SH		SOLE		1,998	0	0
INVESCO	ETF / CLOSED EN	46133G107		214	15,500	SH		OTR		15,500	0	0
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102		156	17,562	SH		SOLE		17,562	0	0
IRON MTN INC	COMMON STOCK	46284V101		1,077	27,050	SH		SOLE		1,365	0	25,685
IRON MTN INC	COMMON STOCK	46284V101		20	496	SH		DFND		0	0	496
IRON MTN INC	COMMON STOCK	46284V101		241	6,044	SH		OTR		163	0	5,881
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105		109	8,576	SH		SOLE		4,960	0	3,616
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105		19	1,500	SH		OTR		1,500	0	0
ISHARES	ETF / CLOSED EN	464287168		765	8,969	SH		SOLE		8,694	0	275
ISHARES	ETF / CLOSED EN	464287168		59	688	SH		DFND		688	0	0
ISHARES	ETF / CLOSED EN	464287168		1,625	19,054	SH		OTR		19,054	0	0
ISHARES	ETF / CLOSED EN	464287176		267	2,292	SH		SOLE		2,171	0	121
ISHARES	ETF / CLOSED EN	464287176		605	5,188	SH		OTR		5,188	0	0
ISHARES	ETF / CLOSED EN	464287200		2,818	13,387	SH		SOLE		13,307	0	80
ISHARES	ETF / CLOSED EN	464287200		974	4,625	SH		OTR		3,995	522	108
ISHARES	ETF / CLOSED EN	464287226		13,427	119,227	SH		SOLE		17,875	0	101,352
ISHARES	ETF / CLOSED EN	464287226		1,122	9,961	SH		OTR		7,376	0	2,585
ISHARES	ETF / CLOSED EN	464287234		3,846	111,939	SH		SOLE		18,923	0	93,016
ISHARES	ETF / CLOSED EN	464287234		21	624	SH		DFND		624	0	0
ISHARES	ETF / CLOSED EN	464287234		137	3,981	SH		OTR		1,278	0	2,703
ISHARES	ETF / CLOSED EN	464287242		1,023	8,331	SH		SOLE		7,956	0	375
ISHARES	ETF / CLOSED EN	464287242		302	2,464	SH		OTR		2,464	0	0
ISHARES	ETF / CLOSED EN	464287275		202	3,200	SH		SOLE		3,200	0	0
ISHARES	ETF / CLOSED EN	464287275		26	419	SH		OTR		0	0	419
ISHARES	ETF / CLOSED EN	464287309		1,274	10,926	SH		SOLE		9,463	0	1,463
ISHARES	ETF / CLOSED EN	464287309		325	2,784	SH		OTR		1,834	0	950
ISHARES	ETF / CLOSED EN	464287408		680	7,324	SH		SOLE		7,324	0	0
ISHARES	ETF / CLOSED EN	464287408		242	2,602	SH		OTR		1,427	0	1,175
ISHARES	ETF / CLOSED EN	464287440		413	3,655	SH		SOLE		3,546	0	109
ISHARES	ETF / CLOSED EN	464287440		262	2,317	SH		OTR		2,317	0	0
ISHARES	ETF / CLOSED EN	464287457		592	6,938	SH		SOLE		5,779	0	1,159
ISHARES	ETF / CLOSED EN	464287457		364	4,263	SH		OTR		3,525	738	0
ISHARES	ETF / CLOSED EN	464287465		8,944	160,224	SH		SOLE		64,529	0	95,695
ISHARES	ETF / CLOSED EN	464287465		2,142	38,382	SH		OTR		31,893	836	5,653
ISHARES	ETF / CLOSED EN	464287473		186	2,503	SH		SOLE		1,093	0	1,410
ISHARES	ETF / CLOSED EN	464287473		137	1,840	SH		OTR		1,840	0	0
ISHARES	ETF / CLOSED EN	464287481		99	1,055	SH		SOLE		1,055	0	0
ISHARES	ETF / CLOSED EN	464287481		151	1,617	SH		OTR		1,617	0	0
ISHARES	ETF / CLOSED EN	464287499		1,338	7,953	SH		SOLE		7,953	0	0
ISHARES	ETF / CLOSED EN	464287499		495	2,940	SH		OTR		2,940	0	0
ISHARES	ETF / CLOSED EN	464287507		1,567	10,490	SH		SOLE		10,190	0	300
ISHARES	ETF / CLOSED EN	464287507		608	4,070	SH		OTR		3,310	381	379
ISHARES	ETF / CLOSED EN	464287580		149	1,040	SH		SOLE		740	0	300
ISHARES	ETF / CLOSED EN	464287580		183	1,274	SH		OTR		944	330	0
ISHARES	ETF / CLOSED EN	464287598		8,226	79,684	SH		SOLE		21,027	0	58,657
ISHARES	ETF / CLOSED EN	464287598		732	7,087	SH		OTR		3,113	0	3,974
ISHARES	ETF / CLOSED EN	464287606		552	3,262	SH		SOLE		2,612	0	650
ISHARES	ETF / CLOSED EN	464287606		121	716	SH		OTR		496	220	0
ISHARES	ETF / CLOSED EN	464287614		8,422	83,919	SH		SOLE		25,138	0	58,781
ISHARES	ETF / CLOSED EN	464287614		821	8,184	SH		OTR		4,091	0	4,093
ISHARES	ETF / CLOSED EN	464287655		4,043	35,159	SH		SOLE		14,178	0	20,981
ISHARES	ETF / CLOSED EN	464287655		91	789	SH		DFND		789	0	0
ISHARES	ETF / CLOSED EN	464287655		277	2,405	SH		OTR		748	0	1,657
ISHARES	ETF / CLOSED EN	464287705		321	2,508	SH		SOLE		1,905	0	603
ISHARES	ETF / CLOSED EN	464287705		67	523	SH		OTR		523	0	0
ISHARES	ETF / CLOSED EN	464287721		125	1,191	SH		SOLE		1,191	0	0
ISHARES	ETF / CLOSED EN	464287721		102	968	SH		OTR		968	0	0
ISHARES	ETF / CLOSED EN	464287804		916	7,879	SH		SOLE		7,790	0	89
ISHARES	ETF / CLOSED EN	464287804		274	2,358	SH		OTR		1,879	0	479
ISHARES	ETF / CLOSED EN	464287879		213	1,821	SH		SOLE		871	0	950
ISHARES	ETF / CLOSED EN	464287879		43	366	SH		OTR		366	0	0
ISHARES	ETF / CLOSED EN	464288273		589	12,200	SH		SOLE		3,868	0	8,332
ISHARES	ETF / CLOSED EN	464288273		89	1,852	SH		OTR		559	0	1,293
ISHARES	ETF / CLOSED EN	464288414		695	6,104	SH		SOLE		1,092	0	5,012
ISHARES	ETF / CLOSED EN	464288448		301	10,527	SH		SOLE		8,315	0	2,212
ISHARES	ETF / CLOSED EN	464288448		33	1,166	SH		DFND		1,166	0	0
ISHARES	ETF / CLOSED EN	464288448		390	13,634	SH		OTR		11,345	0	2,289
ISHARES	ETF / CLOSED EN	464288513		2,774	32,753	SH		SOLE		32,753	0	0
ISHARES	ETF / CLOSED EN	464288513		592	6,995	SH		OTR		6,518	477	0
ISHARES	ETF / CLOSED EN	464288588		436	3,963	SH		SOLE		3,405	0	558
ISHARES	ETF / CLOSED EN	464288588		38	344	SH		OTR		344	0	0
ISHARES	ETF / CLOSED EN	464288638		1,397	12,557	SH		SOLE		2,062	0	10,495
ISHARES	ETF / CLOSED EN	464288638		345	3,102	SH		OTR		3,102	0	0
ISHARES	ETF / CLOSED EN	464288646		580	5,471	SH		SOLE		4,792	0	679
ISHARES	ETF / CLOSED EN	464288646		24	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464288653		219	1,492	SH		SOLE		117	0	1,375
ISHARES	ETF / CLOSED EN	464288653		258	1,763	SH		OTR		162	0	1,601
ISHARES	ETF / CLOSED EN	464288661		346	2,718	SH		SOLE		2,408	0	310
ISHARES	ETF / CLOSED EN	464288661		14	108	SH		OTR		108	0	0
ISHARES	ETF / CLOSED EN	464288687		1,037	25,993	SH		SOLE		25,702	0	291
ISHARES	ETF / CLOSED EN	464288687		395	9,908	SH		OTR		9,608	300	0
ISHARES	ETF / CLOSED EN	464288885		321	4,905	SH		SOLE		2,157	0	2,748
ISHARES	ETF / CLOSED EN	464288885		346	5,293	SH		OTR		300	0	4,993
JP MORGAN CHASE & CO	COMMON STOCK	46625H100		13,254	213,299	SH		SOLE		162,243	0	51,056
JP MORGAN CHASE & CO	COMMON STOCK	46625H100		19	308	SH		DFND		308	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100		3,123	50,250	SH		OTR		37,503	6,333	6,414
JOHNSON & JOHNSON	COMMON STOCK	478160104		20,641	170,166	SH		SOLE		131,630	0	38,536
JOHNSON & JOHNSON	COMMON STOCK	478160104		64	530	SH		DFND		444	0	86
JOHNSON & JOHNSON	COMMON STOCK	478160104		3,720	30,664	SH		OTR		21,336	2,850	6,478
JOHNSON CONTROLS INC	COMMON STOCK	478366107		1,784	40,316	SH		SOLE		26,377	0	13,939
JOHNSON CONTROLS INC	COMMON STOCK	478366107		6	136	SH		DFND		0	0	136
JOHNSON CONTROLS INC	COMMON STOCK	478366107		203	4,580	SH		OTR		2,691	0	1,889
KKR & CO LP	COMMON STOCK	48248M102		23	1,840	SH		SOLE		1,755	0	85
KKR & CO LP	COMMON STOCK	48248M102		8	675	SH		DFND		675	0	0
KKR & CO LP	COMMON STOCK	48248M102		177	14,370	SH		OTR		14,370	0	0
KCAP FINL INC	ETF / CLOSED EN	48668E101		65	16,650	SH		OTR		16,650	0	0
KELLOGG CO	COMMON STOCK	487836108		525	6,434	SH		SOLE		5,503	0	931
KELLOGG CO	COMMON STOCK	487836108		125	1,536	SH		OTR		1,536	0	0
KEYCORP	COMMON STOCK	493267108		69	6,287	SH		SOLE		4,867	0	1,420
KEYCORP	COMMON STOCK	493267108		46	4,155	SH		OTR		4,155	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103		3,840	27,934	SH		SOLE		16,411	0	11,523
KIMBERLY CLARK CORP	COMMON STOCK	494368103		86	622	SH		DFND		500	0	122
KIMBERLY CLARK CORP	COMMON STOCK	494368103		1,913	13,914	SH		OTR		10,173	1,250	2,491
KIMCO REALTY CORP	COMMON STOCK	49446R109		35	1,101	SH		SOLE		317	0	784
KIMCO REALTY CORP	COMMON STOCK	49446R109		277	8,819	SH		OTR		8,819	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101		526	28,108	SH		SOLE		26,376	0	1,732
KINDER MORGAN INC	COMMON STOCK	49456B101		239	12,789	SH		OTR		12,411	378	0
KNOWLES CORPORATION	COMMON STOCK	49926D109		182	13,340	SH		SOLE		72	0	13,268
KNOWLES CORPORATION	COMMON STOCK	49926D109		8	570	SH		OTR		0	0	570
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104		231	11,000	SH		SOLE		11,000	0	0
KRISPY KREME DOUGHNUTS INC	COMMON STOCK	501014104		3	150	SH		OTR		150	0	0
KROGER CO	COMMON STOCK	501044101		1,025	27,873	SH		SOLE		23,502	0	4,371
KROGER CO	COMMON STOCK	501044101		24	641	SH		OTR		150	170	321
LMP	ETF / CLOSED EN	50208A102		96	7,345	SH		SOLE		7,345	0	0
LMP	ETF / CLOSED EN	50208A102		57	4,337	SH		OTR		4,337	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100		352	15,626	SH		SOLE		24	0	15,602
LPL FINL HLDGS INC	COMMON STOCK	50212V100		5	238	SH		OTR		0	0	238
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104		365	2,491	SH		SOLE		429	0	2,062
L-3 COMMUNICATIONS HOLDINGS INC	COMMON STOCK	502424104		30	203	SH		OTR		59	0	144
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409		288	2,210	SH		SOLE		1,228	0	982
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409		34	264	SH		OTR		264	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101		308	4,483	SH		SOLE		0	0	4,483
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101		9	131	SH		OTR		0	0	131
LEAR CORP	COMMON STOCK	521865204		408	4,012	SH		SOLE		803	0	3,209
LEAR CORP	COMMON STOCK	521865204		26	251	SH		OTR		100	0	151
LEGGETT & PLATT INC	COMMON STOCK	524660107		254	4,969	SH		SOLE		4,947	0	22
LEGGETT & PLATT INC	COMMON STOCK	524660107		239	4,684	SH		OTR		4,085	400	199
LEGG MASON INC	COMMON STOCK	524901105		313	10,608	SH		SOLE		50	0	10,558
LEGG MASON INC	COMMON STOCK	524901105		19	658	SH		OTR		487	0	171
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102		64	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		183	36,533	SH		SOLE		36,533	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104		37	7,402	SH		OTR		7,402	0	0
LIBERTY	COMMON STOCK	53071M104		422	16,633	SH		SOLE		2,446	0	14,187
LIBERTY	COMMON STOCK	53071M104		17	662	SH		OTR		140	0	522
ELI LILLY & CO	COMMON STOCK	532457108		1,572	19,964	SH		SOLE		17,389	0	2,575
ELI LILLY & CO	COMMON STOCK	532457108		1,203	15,270	SH		DFND		15,270	0	0
ELI LILLY & CO	COMMON STOCK	532457108		825	10,470	SH		OTR		9,545	925	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109		123	3,180	SH		SOLE		2,472	0	708
LINCOLN NATIONAL CORP	COMMON STOCK	534187109		126	3,259	SH		OTR		3,259	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106		223	4,798	SH		SOLE		128	0	4,670
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106		13	272	SH		OTR		200	0	72
LLOYDS	FOREIGN STOCK/A	539439109		333	112,274	SH		SOLE		427	0	111,847
LLOYDS	FOREIGN STOCK/A	539439109		13	4,454	SH		OTR		0	0	4,454
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		4,904	19,762	SH		SOLE		13,463	0	6,299
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		4	15	SH		DFND		0	0	15
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		905	3,646	SH		OTR		2,092	287	1,267
LOWES COMPANIES	COMMON STOCK	548661107		1,615	20,397	SH		SOLE		15,323	0	5,074
LOWES COMPANIES	COMMON STOCK	548661107		352	4,450	SH		OTR		4,203	100	147
M & T BK CORP	COMMON STOCK	55261F104		376	3,180	SH		SOLE		1,752	0	1,428
M & T BK CORP	COMMON STOCK	55261F104		75	638	SH		OTR		638	0	0
MFA	COMMON STOCK	55272X102		179	24,668	SH		SOLE		7,200	0	17,468
MFA	COMMON STOCK	55272X102		7	973	SH		OTR		973	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		58	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		1,638	42,841	SH		OTR		42,841	0	0
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106		215	3,054	SH		SOLE		7	0	3,047
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106		4	57	SH		DFND		0	0	57
MCS INDUSTRIAL DIRECT CO A	COMMON STOCK	553530106		58	820	SH		OTR		0	0	820
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106		455	5,989	SH		SOLE		2,907	0	3,082
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106		5	67	SH		DFND		0	0	67
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106		286	3,766	SH		OTR		2,878	0	888
MAGNA	FOREIGN STOCK/A	559222401		2,368	67,508	SH		SOLE		66,888	0	620
MAGNA	FOREIGN STOCK/A	559222401		227	6,485	SH		OTR		6,485	0	0
MARATHON OIL	COMMON STOCK	565849106		198	13,203	SH		SOLE		9,105	0	4,098
MARATHON OIL	COMMON STOCK	565849106		67	4,450	SH		OTR		26	4,424	0
MARATHON PETE CORP	COMMON STOCK	56585A102		3,977	104,775	SH		SOLE		97,509	0	7,266
MARATHON PETE CORP	COMMON STOCK	56585A102		4	103	SH		DFND		103	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102		465	12,260	SH		OTR		7,836	4,424	0
MARKEL CORP	COMMON STOCK	570535104		434	456	SH		SOLE		0	0	456
MARKEL CORP	COMMON STOCK	570535104		10	11	SH		OTR		0	0	11
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102		296	4,331	SH		SOLE		3,303	0	1,028
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102		28	410	SH		OTR		410	0	0
MASCO	COMMON STOCK	574599106		284	9,165	SH		SOLE		7,614	0	1,551
MASCO	COMMON STOCK	574599106		47	1,532	SH		OTR		1,532	0	0
MASTERCARD INC	COMMON STOCK	57636Q104		1,179	13,389	SH		SOLE		5,905	0	7,484
MASTERCARD INC	COMMON STOCK	57636Q104		104	1,185	SH		OTR		740	160	285
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101		288	5,184	SH		SOLE		0	0	5,184
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101		5	89	SH		OTR		8	0	81
MCCORMICK & CO INC	COMMON STOCK	579780206		449	4,207	SH		SOLE		2,199	0	2,008
MCCORMICK & CO INC	COMMON STOCK	579780206		46	427	SH		OTR		405	0	22
MCDONALDS	COMMON STOCK	580135101		7,380	61,323	SH		SOLE		40,335	0	20,988
MCDONALDS	COMMON STOCK	580135101		32	262	SH		DFND		128	0	134
MCDONALDS	COMMON STOCK	580135101		2,287	19,005	SH		OTR		13,764	550	4,691
MCKESSON CORP	COMMON STOCK	58155Q103		1,022	5,478	SH		SOLE		2,420	0	3,058
MCKESSON CORP	COMMON STOCK	58155Q103		95	509	SH		OTR		457	0	52
MEDNAX	COMMON STOCK	58502B106		162	2,242	SH		SOLE		44	0	2,198
MEDNAX	COMMON STOCK	58502B106		82	1,130	SH		OTR		1,000	0	130
MEMORIAL	COMMON STOCK	586048100		10	5,470	SH		SOLE		5,470	0	0
MEMORIAL	COMMON STOCK	586048100		47	24,863	SH		OTR		22,203	2,660	0
MERCK & CO	COMMON STOCK	58933Y105		15,680	272,181	SH		SOLE		207,737	0	64,444
MERCK & CO	COMMON STOCK	58933Y105		71	1,231	SH		DFND		959	0	272
MERCK & CO	COMMON STOCK	58933Y105		3,706	64,333	SH		OTR		44,524	5,800	14,009
METLIFE INC	COMMON STOCK	59156R108		1,665	41,811	SH		SOLE		25,588	0	16,223
METLIFE INC	COMMON STOCK	59156R108		332	8,331	SH		OTR		6,926	0	1,405
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105		276	756	SH		SOLE		0	0	756
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105		3	8	SH		OTR		0	0	8
MFS	ETF / CLOSED EN	59318D104		86	15,715	SH		SOLE		15,715	0	0
MFS	ETF / CLOSED EN	59318E102		107	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		14,168	276,871	SH		SOLE		191,699	0	85,172
MICROSOFT CORP	COMMON STOCK	594918104		178	3,470	SH		DFND		3,181	0	289
MICROSOFT CORP	COMMON STOCK	594918104		3,448	67,390	SH		OTR		51,500	1,150	14,740
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104		836	16,460	SH		SOLE		9,470	0	6,990
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104		7	146	SH		DFND		79	0	67
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104		226	4,460	SH		OTR		3,655	0	805
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		186	13,531	SH		SOLE		11,312	0	2,219
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		22	1,600	SH		OTR		1,600	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103		1,038	9,755	SH		SOLE		9,295	0	460
MID-AMERICA APARTMENT	COMMON STOCK	59522J103		106	1,000	SH		DFND		1,000	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103		38	354	SH		OTR		130	0	224
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104		85	19,247	SH		SOLE		996	0	18,251
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104		2	563	SH		OTR		0	0	563
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209		242	2,395	SH		SOLE		540	0	1,855
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209		3	32	SH		DFND		0	0	32
MOLSON COORS BREWING CO CLASS B	COMMON STOCK	60871R209		47	468	SH		OTR		8	0	460
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		2,045	44,928	SH		SOLE		41,440	0	3,488
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105		738	16,212	SH		OTR		14,137	2,075	0
MONSANTO	COMMON STOCK	61166W101		498	4,811	SH		SOLE		4,014	0	797
MONSANTO	COMMON STOCK	61166W101		68	661	SH		OTR		661	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109		797	4,961	SH		SOLE		339	0	4,622
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109		18	113	SH		OTR		0	0	113
MORGAN STANLEY	COMMON STOCK	617446448		184	7,096	SH		SOLE		2,941	0	4,155
MORGAN STANLEY	COMMON STOCK	617446448		177	6,806	SH		OTR		6,700	0	106
MORGAN STANLEY	ETF / CLOSED EN	61745P874		93	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874		157	8,575	SH		OTR		8,575	0	0
MOTOROLA	COMMON STOCK	620076307		645	9,776	SH		SOLE		2,714	0	7,062
MOTOROLA	COMMON STOCK	620076307		8	128	SH		DFND		0	0	128
MOTOROLA	COMMON STOCK	620076307		126	1,907	SH		OTR		209	0	1,698
MURPHY USA INC	COMMON STOCK	626755102		191	2,577	SH		SOLE		0	0	2,577
MURPHY USA INC	COMMON STOCK	626755102		9	128	SH		OTR		8	0	120
NASDAQ INC	COMMON STOCK	631103108		222	3,434	SH		SOLE		820	0	2,614
NASDAQ INC	COMMON STOCK	631103108		43	659	SH		OTR		609	0	50
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101		341	6,002	SH		SOLE		0	0	6,002
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101		7	116	SH		DFND		0	0	116
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101		432	7,600	SH		OTR		6,000	0	1,600
NATIONAL GRID	FOREIGN STOCK/A	636274300		1,827	24,574	SH		SOLE		2,594	0	21,980
NATIONAL GRID	FOREIGN STOCK/A	636274300		23	305	SH		DFND		0	0	305
NATIONAL GRID	FOREIGN STOCK/A	636274300		433	5,831	SH		OTR		595	0	5,236
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106		245	4,738	SH		SOLE		3,827	0	911
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106		179	3,459	SH		OTR		2,040	1,368	51
NETFLIX COM INC	COMMON STOCK	64110L106		120	1,312	SH		SOLE		98	0	1,214
NETFLIX COM INC	COMMON STOCK	64110L106		8	88	SH		DFND		88	0	0
NETFLIX COM INC	COMMON STOCK	64110L106		89	975	SH		OTR		525	293	157
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101		96	5,703	SH		SOLE		5,703	0	0
NEUBERGER BERMAN INT'L MUNI FUND	ETF / CLOSED EN	64124P101		226	13,490	SH		OTR		13,490	0	0
NEUBERGER	ETF / CLOSED EN	64128C106		3	288	SH		SOLE		288	0	0
NEUBERGER	ETF / CLOSED EN	64128C106		151	13,825	SH		OTR		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103		126	22,247	SH		SOLE		19,247	0	3,000
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103		1,037	69,188	SH		SOLE		67,844	0	1,344
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103		4	250	SH		DFND		250	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103		320	21,317	SH		OTR		19,597	500	1,220
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106		495	10,191	SH		SOLE		6,793	0	3,398
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106		10	200	SH		OTR		100	0	100
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108		346	7,835	SH		SOLE		96	0	7,739
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108		11	245	SH		OTR		0	0	245
NEXTERA	COMMON STOCK	65339F101		3,688	28,282	SH		SOLE		24,286	0	3,996
NEXTERA	COMMON STOCK	65339F101		65	500	SH		DFND		500	0	0
NEXTERA	COMMON STOCK	65339F101		1,229	9,422	SH		OTR		9,140	0	282
NIKE INC CL B	COMMON STOCK	654106103		2,332	42,240	SH		SOLE		27,610	0	14,630
NIKE INC CL B	COMMON STOCK	654106103		225	4,085	SH		OTR		3,261	240	584
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204		25	4,353	SH		SOLE		4,353	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204		114	20,000	SH		OTR		20,000	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108		1,366	16,045	SH		SOLE		12,923	0	3,122
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108		361	4,239	SH		OTR		3,964	200	75
NORTHERN TRUST CORP	COMMON STOCK	665859104		191	2,881	SH		SOLE		2,348	0	533
NORTHERN TRUST CORP	COMMON STOCK	665859104		52	782	SH		OTR		782	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		619	2,784	SH		SOLE		1,613	0	1,171
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		243	1,091	SH		OTR		606	400	85
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109		2,085	25,275	SH		SOLE		14,618	0	10,657
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109		169	2,049	SH		OTR		1,584	0	465
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205		1,101	20,481	SH		SOLE		6,017	0	14,464
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205		102	1,888	SH		OTR		1,515	0	373
NOW INC	COMMON STOCK	67011P100		263	14,506	SH		SOLE		26	0	14,480
NOW INC	COMMON STOCK	67011P100		13	707	SH		OTR		75	0	632
NUANCE COMMUNICATIONS	COMMON STOCK	67020Y100		172	11,008	SH		SOLE		0	0	11,008
NUANCE COMMUNICATIONS	COMMON STOCK	67020Y100		15	984	SH		OTR		0	0	984
NUCOR CORP	COMMON STOCK	670346105		403	8,156	SH		SOLE		4,653	0	3,503
NUCOR CORP	COMMON STOCK	670346105		114	2,315	SH		OTR		2,163	0	152
NUVEEN PERFORMANCE PLUS	ETF / CLOSED EN	67062P108		454	27,500	SH		SOLE		27,500	0	0
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106		222	14,866	SH		SOLE		14,866	0	0
NUVEEN PREMIUM INCOME	ETF / CLOSED EN	67063W102		418	27,000	SH		SOLE		27,000	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100		253	15,922	SH		SOLE		15,922	0	0
NUVEEN	ETF / CLOSED EN	670657105		124	8,238	SH		SOLE		8,238	0	0
NUVEEN	ETF / CLOSED EN	670657105		136	9,086	SH		OTR		9,086	0	0
NVIDIA	COMMON STOCK	67066G104		217	4,612	SH		SOLE		3,243	0	1,369
NVIDIA	COMMON STOCK	67066G104		7	141	SH		OTR		0	0	141
NUVEEN	ETF / CLOSED EN	67071L106		484	29,776	SH		SOLE		29,776	0	0
NUVEEN	ETF / CLOSED EN	67071L106		49	3,032	SH		OTR		0	3,032	0
NUVEEN	ETF / CLOSED EN	67072C105		129	13,998	SH		SOLE		13,998	0	0
NUVEEN	ETF / CLOSED EN	67072C105		28	3,065	SH		OTR		3,065	0	0
OGE ENERGY CORP	COMMON STOCK	670837103		338	10,307	SH		SOLE		3,000	0	7,307
OGE ENERGY CORP	COMMON STOCK	670837103		28	860	SH		OTR		0	0	860
NUVEEN	ETF / CLOSED EN	670928100		50	4,600	SH		SOLE		4,100	0	500
NUVEEN	ETF / CLOSED EN	670928100		140	12,900	SH		OTR		12,900	0	0
O REILLY	COMMON STOCK	67103H107		981	3,617	SH		SOLE		1,538	0	2,079
O REILLY	COMMON STOCK	67103H107		26	96	SH		OTR		3	0	93
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105		5,283	69,923	SH		SOLE		40,303	0	29,620
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105		30	402	SH		DFND		231	0	171
OCCIDENTAL PETROLEUM	COMMON STOCK	674599105		1,092	14,449	SH		OTR		7,611	0	6,838
OLD REPUBLIC	COMMON STOCK	680223104		152	7,896	SH		SOLE		7,896	0	0
OLD REPUBLIC	COMMON STOCK	680223104		98	5,090	SH		OTR		3,425	1,000	665
OMNICOM GROUP INC	COMMON STOCK	681919106		3,662	44,944	SH		SOLE		36,569	0	8,375
OMNICOM GROUP INC	COMMON STOCK	681919106		70	861	SH		DFND		750	0	111
OMNICOM GROUP INC	COMMON STOCK	681919106		208	2,549	SH		OTR		1,015	0	1,534
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		442	13,016	SH		SOLE		900	0	12,116
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		3	101	SH		DFND		0	0	101
OMEGA HEALTHCARE INVESTORS	COMMON STOCK	681936100		83	2,450	SH		OTR		52	0	2,398
ORACLE CORP	COMMON STOCK	68389X105		3,455	84,412	SH		SOLE		62,418	0	21,994
ORACLE CORP	COMMON STOCK	68389X105		213	5,203	SH		OTR		4,895	100	208
OWENS & MINOR	COMMON STOCK	690732102		575	15,382	SH		SOLE		8,896	0	6,486
OWENS & MINOR	COMMON STOCK	690732102		5	125	SH		DFND		0	0	125
OWENS & MINOR	COMMON STOCK	690732102		64	1,723	SH		OTR		0	0	1,723
OWENS CORNING	COMMON STOCK	690742101		254	4,934	SH		SOLE		400	0	4,534
OWENS CORNING	COMMON STOCK	690742101		10	188	SH		OTR		0	0	188
PG&E CORP	COMMON STOCK	69331C108		966	15,113	SH		SOLE		964	0	14,149
PG&E CORP	COMMON STOCK	69331C108		3	50	SH		DFND		50	0	0
PG&E CORP	COMMON STOCK	69331C108		256	4,007	SH		OTR		70	0	3,937
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105		2,571	31,583	SH		SOLE		11,102	0	20,481
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105		30	374	SH		DFND		263	0	111
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105		586	7,195	SH		OTR		1,795	0	5,400
PPG INDUSTRIES INC	COMMON STOCK	693506107		1,343	12,899	SH		SOLE		7,918	0	4,981
PPG INDUSTRIES INC	COMMON STOCK	693506107		62	600	SH		DFND		600	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107		490	4,708	SH		OTR		4,040	0	668
PPL CORP	COMMON STOCK	69351T106		1,319	34,934	SH		SOLE		6,950	0	27,984
PPL CORP	COMMON STOCK	69351T106		16	418	SH		DFND		0	0	418
PPL CORP	COMMON STOCK	69351T106		519	13,746	SH		OTR		7,253	0	6,493
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		324	2,640	SH		SOLE		405	0	2,235
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		11	92	SH		OTR		0	0	92
PARKER HANNIFIN	COMMON STOCK	701094104		225	2,086	SH		SOLE		82	0	2,004
PARKER HANNIFIN	COMMON STOCK	701094104		4	37	SH		DFND		0	0	37
PARKER HANNIFIN	COMMON STOCK	701094104		56	519	SH		OTR		0	0	519
PAYCHEX INC	COMMON STOCK	704326107		2,475	41,594	SH		SOLE		39,558	0	2,036
PAYCHEX INC	COMMON STOCK	704326107		422	7,100	SH		OTR		5,100	1,580	420
PAYPAL HLDGS INC	COMMON STOCK	70450Y103		378	10,349	SH		SOLE		3,900	0	6,449
PAYPAL HLDGS INC	COMMON STOCK	70450Y103		51	1,391	SH		OTR		1,171	0	220
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105		304	20,739	SH		SOLE		11,337	0	9,402
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105		3	190	SH		DFND		0	0	190
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105		80	5,475	SH		OTR		3,739	0	1,736
PEPSICO	COMMON STOCK	713448108		7,050	66,548	SH		SOLE		41,432	0	25,116
PEPSICO	COMMON STOCK	713448108		33	310	SH		DFND		212	0	98
PEPSICO	COMMON STOCK	713448108		3,147	29,706	SH		OTR		23,079	1,000	5,627
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106		268	4,362	SH		SOLE		0	0	4,362
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106		0	16	SH		DFND		16	0	0
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106		8	138	SH		OTR		0	0	138
PFIZER INC	COMMON STOCK	717081103		12,062	342,576	SH		SOLE		266,103	0	76,473
PFIZER INC	COMMON STOCK	717081103		44	1,247	SH		DFND		1,170	0	77
PFIZER INC	COMMON STOCK	717081103		3,540	100,547	SH		OTR		83,399	1,275	15,873
PHILIP MORRIS	COMMON STOCK	718172109		5,939	58,384	SH		SOLE		37,965	0	20,419
PHILIP MORRIS	COMMON STOCK	718172109		22	215	SH		DFND		0	0	215
PHILIP MORRIS	COMMON STOCK	718172109		1,594	15,675	SH		OTR		11,735	0	3,940
PHILLIPS 66	COMMON STOCK	718546104		3,151	39,710	SH		SOLE		34,177	0	5,533
PHILLIPS 66	COMMON STOCK	718546104		4	50	SH		DFND		50	0	0
PHILLIPS 66	COMMON STOCK	718546104		426	5,366	SH		OTR		5,134	0	232
PIMCO	ETF / CLOSED EN	72202D106		96	5,029	SH		SOLE		5,029	0	0
PIMCO	ETF / CLOSED EN	72202D106		478	25,000	SH		OTR		0	25,000	0
PINNACLE	COMMON STOCK	72346Q104		121	2,486	SH		SOLE		0	0	2,486
PINNACLE	COMMON STOCK	72346Q104		93	1,913	SH		OTR		1,913	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102		235	2,872	SH		SOLE		244	0	2,628
POLARIS INDUSTRIES INC	COMMON STOCK	731068102		75	918	SH		OTR		528	0	390
POST HLDGS INC	COMMON STOCK	737446104		253	3,056	SH		SOLE		0	0	3,056
POST HLDGS INC	COMMON STOCK	737446104		2	30	SH		OTR		0	0	30
POWERSHARES	ETF / CLOSED EN	73935A104		93	864	SH		SOLE		864	0	0
POWERSHARES	ETF / CLOSED EN	73935A104		247	2,301	SH		OTR		1,080	1,221	0
POWERSHARES	ETF / CLOSED EN	73935X153		127	3,012	SH		SOLE		3,012	0	0
POWERSHARES	ETF / CLOSED EN	73935X153		176	4,170	SH		OTR		0	4,170	0
POWERSHARES	ETF / CLOSED EN	73935X229		219	11,391	SH		SOLE		11,391	0	0
POWERSHARES	ETF / CLOSED EN	73935X567		351	3,603	SH		OTR		3,603	0	0
POWERSHARES	ETF / CLOSED EN	73935X583		174	1,925	SH		SOLE		1,925	0	0
POWERSHARES	ETF / CLOSED EN	73935X583		337	3,719	SH		OTR		3,719	0	0
POWERSHARES	ETF / CLOSED EN	73936T565		59	3,840	SH		SOLE		3,840	0	0
POWERSHARES	ETF / CLOSED EN	73936T565		195	12,803	SH		OTR		8,501	4,302	0
POWERSHARES	ETF / CLOSED EN	73937B779		325	7,591	SH		SOLE		6,804	0	787
POWERSHARES	ETF / CLOSED EN	73937B779		1,823	42,625	SH		OTR		42,625	0	0
POWERSHARES	ETF / CLOSED EN	73937B886		217	3,073	SH		SOLE		3,073	0	0
POWERSHARES	ETF / CLOSED EN	73937B886		27	376	SH		OTR		376	0	0
PRAXAIR	COMMON STOCK	74005P104		1,189	10,575	SH		SOLE		6,581	0	3,994
PRAXAIR	COMMON STOCK	74005P104		7	61	SH		DFND		0	0	61
PRAXAIR	COMMON STOCK	74005P104		323	2,873	SH		OTR		1,515	350	1,008
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104		1,317	32,617	SH		SOLE		32,617	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108		238	3,262	SH		SOLE		768	0	2,494
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108		43	590	SH		OTR		590	0	0
THE PRICELINE GROUP	COMMON STOCK	741503403		1,019	816	SH		SOLE		530	0	286
THE PRICELINE GROUP	COMMON STOCK	741503403		32	26	SH		OTR		11	0	15
PROCTER & GAMBLE CO	COMMON STOCK	742718109		15,180	179,280	SH		SOLE		139,894	0	39,386
PROCTER & GAMBLE CO	COMMON STOCK	742718109		99	1,169	SH		DFND		968	0	201
PROCTER & GAMBLE CO	COMMON STOCK	742718109		4,690	55,389	SH		OTR		40,220	900	14,269
PROGRESSIVE CORP	COMMON STOCK	743315103		1,057	31,565	SH		SOLE		29,550	0	2,015
PROGRESSIVE CORP	COMMON STOCK	743315103		0	13	SH		OTR		13	0	0
PROLOGIS	COMMON STOCK	74340W103		834	17,004	SH		SOLE		639	0	16,365
PROLOGIS	COMMON STOCK	74340W103		12	245	SH		DFND		245	0	0
PROLOGIS	COMMON STOCK	74340W103		425	8,668	SH		OTR		4,533	0	4,135
PRONAI THERAPEUTICS INC	COMMON STOCK	74346L101		9	4,538	SH		SOLE		4,538	0	0
PRONAI THERAPEUTICS INC	COMMON STOCK	74346L101		14	7,076	SH		OTR		7,076	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102		16	2,100	SH		SOLE		2,100	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102		140	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102		682	9,559	SH		SOLE		7,739	0	1,820
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102		273	3,823	SH		OTR		3,573	0	250
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204		477	14,020	SH		SOLE		1,452	0	12,568
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204		44	1,308	SH		OTR		1,000	0	308
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106		2,216	47,548	SH		SOLE		45,436	0	2,112
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106		386	8,279	SH		OTR		8,279	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109		371	1,453	SH		SOLE		759	0	694
PUBLIC STORAGE	COMMON STOCK	74460D109		240	938	SH		OTR		862	0	76
PULTE GROUP	COMMON STOCK	745867101		236	12,095	SH		SOLE		3,000	0	9,095
PULTE GROUP	COMMON STOCK	745867101		0	44	SH		OTR		44	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103		59	7,348	SH		SOLE		7,348	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103		32	4,000	SH		OTR		4,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100		123	26,103	SH		SOLE		26,103	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100		72	15,234	SH		OTR		15,234	0	0
QUALCOMM INC	COMMON STOCK	747525103		4,928	91,997	SH		SOLE		70,966	0	21,031
QUALCOMM INC	COMMON STOCK	747525103		6	119	SH		DFND		0	0	119
QUALCOMM INC	COMMON STOCK	747525103		595	11,109	SH		OTR		9,188	0	1,921
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		493	6,051	SH		SOLE		359	0	5,692
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		8	100	SH		DFND		0	0	100
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		116	1,426	SH		OTR		6	0	1,420
RPM INTERNATIONAL INC	COMMON STOCK	749685103		154	3,079	SH		SOLE		64	0	3,015
RPM INTERNATIONAL INC	COMMON STOCK	749685103		392	7,843	SH		OTR		6,008	1,425	410
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109		6,767	137,252	SH		SOLE		122,889	0	14,363
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109		7	150	SH		DFND		150	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109		179	3,637	SH		OTR		2,002	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507		1,597	11,746	SH		SOLE		4,286	0	7,460
RAYTHEON COMPANY	COMMON STOCK	755111507		194	1,424	SH		OTR		851	0	573
REALTY INCOME	COMMON STOCK	756109104		769	11,081	SH		SOLE		3,881	0	7,200
REALTY INCOME	COMMON STOCK	756109104		5	77	SH		DFND		0	0	77
REALTY INCOME	COMMON STOCK	756109104		333	4,797	SH		OTR		1,905	880	2,012
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109		2,147	97,401	SH		SOLE		18,914	0	78,487
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109		31	1,423	SH		DFND		1,268	0	155
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109		575	26,084	SH		OTR		2,446	0	23,638
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100		158	18,540	SH		SOLE		16,698	0	1,842
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100		20	2,370	SH		OTR		2,370	0	0
RELX PLC	FOREIGN STOCK/A	759530108		464	24,802	SH		SOLE		68	0	24,734
RELX PLC	FOREIGN STOCK/A	759530108		23	1,209	SH		OTR		0	0	1,209
REPUBLIC SERVICES INC	COMMON STOCK	760759100		134	2,602	SH		SOLE		1,789	0	813
REPUBLIC SERVICES INC	COMMON STOCK	760759100		81	1,588	SH		OTR		1,088	300	200
REYNOLDS AMERICAN INC	COMMON STOCK	761713106		5,297	98,229	SH		SOLE		68,449	0	29,780
REYNOLDS AMERICAN INC	COMMON STOCK	761713106		20	371	SH		DFND		0	0	371
REYNOLDS AMERICAN INC	COMMON STOCK	761713106		588	10,894	SH		OTR		4,143	0	6,751
ROCKWELL	COMMON STOCK	773903109		151	1,315	SH		SOLE		648	0	667
ROCKWELL	COMMON STOCK	773903109		104	904	SH		OTR		904	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101		260	3,059	SH		SOLE		2,884	0	175
ROCKWELL COLLINS INC	COMMON STOCK	774341101		58	684	SH		OTR		684	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200		363	8,980	SH		SOLE		127	0	8,853
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200		7	183	SH		DFND		0	0	183
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200		72	1,776	SH		OTR		117	0	1,659
ROSS STORES INC	COMMON STOCK	778296103		1,509	26,625	SH		SOLE		26,277	0	348
ROSS STORES INC	COMMON STOCK	778296103		20	351	SH		OTR		188	0	163
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102		254	4,301	SH		SOLE		4,301	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102		63	1,058	SH		OTR		1,058	0	0
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107		620	11,074	SH		SOLE		7,307	0	3,767
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107		39	703	SH		OTR		538	0	165
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206		962	17,424	SH		SOLE		7,737	0	9,687
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206		6	109	SH		DFND		0	0	109
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206		280	5,065	SH		OTR		3,510	465	1,090
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105		186	15,775	SH		SOLE		13,560	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105		57	4,812	SH		OTR		4,812	0	0
ROYCE MICRO-CAP INC (CLOSED END)	MUTUAL FUNDS -	780915104		81	11,000	SH		OTR		11,000	0	0
GUGGENHEIM	ETF / CLOSED EN	78355W106		1,504	18,716	SH		SOLE		17,466	0	1,250
GUGGENHEIM	ETF / CLOSED EN	78355W106		391	4,869	SH		DFND		4,869	0	0
GUGGENHEIM	ETF / CLOSED EN	78355W106		778	9,679	SH		OTR		9,679	0	0
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104		268	2,501	SH		SOLE		1,526	0	975
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104		1,225	11,421	SH		OTR		11,370	0	51
SEI INVESTMENTS CO	COMMON STOCK	784117103		344	7,145	SH		SOLE		0	0	7,145
SEI INVESTMENTS CO	COMMON STOCK	784117103		5	113	SH		OTR		0	0	113
SPDR	ETF / CLOSED EN	78462F103		6,132	29,275	SH		SOLE		28,369	0	906
SPDR	ETF / CLOSED EN	78462F103		1,704	8,136	SH		OTR		7,692	420	24
SPDR	ETF / CLOSED EN	78463V107		91	717	SH		SOLE		717	0	0
SPDR	ETF / CLOSED EN	78463V107		435	3,439	SH		OTR		3,439	0	0
SPDR	ETF / CLOSED EN	78463X749		2,669	53,004	SH		SOLE		7,000	0	46,004
SPDR	ETF / CLOSED EN	78463X749		273	5,428	SH		OTR		3,570	0	1,858
SPDR	ETF / CLOSED EN	78463X772		362	10,276	SH		SOLE		10,061	0	215
SPDR	ETF / CLOSED EN	78463X772		218	6,179	SH		OTR		5,455	0	724
SPDR	ETF / CLOSED EN	78463X863		316	7,624	SH		SOLE		7,624	0	0
SPDR	ETF / CLOSED EN	78463X863		251	6,056	SH		OTR		5,602	454	0
SPDR	ETF / CLOSED EN	78464A359		283	6,453	SH		SOLE		6,453	0	0
SPDR	ETF / CLOSED EN	78464A417		4,245	118,940	SH		SOLE		81,151	0	37,789
SPDR	ETF / CLOSED EN	78464A417		380	10,649	SH		OTR		10,649	0	0
SPDR	ETF / CLOSED EN	78464A516		87	1,525	SH		SOLE		1,525	0	0
SPDR	ETF / CLOSED EN	78464A516		125	2,192	SH		OTR		2,192	0	0
SPDR	ETF / CLOSED EN	78464A607		472	4,743	SH		SOLE		4,743	0	0
SPDR	ETF / CLOSED EN	78464A698		155	4,031	SH		SOLE		4,031	0	0
SPDR	ETF / CLOSED EN	78464A698		96	2,506	SH		DFND		2,506	0	0
SPDR	ETF / CLOSED EN	78464A698		72	1,871	SH		OTR		1,871	0	0
SPDR	ETF / CLOSED EN	78464A763		4,262	50,789	SH		SOLE		22,346	0	28,443
SPDR	ETF / CLOSED EN	78464A763		1,293	15,404	SH		OTR		14,222	1,182	0
SPDR	ETF / CLOSED EN	78467X109		235	1,314	SH		SOLE		1,314	0	0
SPDR	ETF / CLOSED EN	78467X109		163	908	SH		OTR		908	0	0
SPDR	ETF / CLOSED EN	78467Y107		4,581	16,826	SH		SOLE		6,616	0	10,210
SPDR	ETF / CLOSED EN	78467Y107		899	3,304	SH		OTR		2,491	110	703
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101		211	2,213	SH		SOLE		1,303	0	910
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101		12	128	SH		OTR		45	0	83
SABRE CORP	COMMON STOCK	78573M104		270	10,093	SH		SOLE		0	0	10,093
SABRE CORP	COMMON STOCK	78573M104		7	249	SH		OTR		0	0	249
ST JUDE MEDICAL INC	COMMON STOCK	790849103		1,698	21,772	SH		SOLE		4,223	0	17,549
ST JUDE MEDICAL INC	COMMON STOCK	790849103		26	339	SH		DFND		339	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103		370	4,746	SH		OTR		15	0	4,731
SALESFORCE	COMMON STOCK	79466L302		626	7,884	SH		SOLE		1,349	0	6,535
SALESFORCE	COMMON STOCK	79466L302		112	1,413	SH		OTR		1,015	0	398
SALLY BEAUTY	COMMON STOCK	79546E104		242	8,215	SH		SOLE		178	0	8,037
SALLY BEAUTY	COMMON STOCK	79546E104		7	231	SH		OTR		13	0	218
SANOFI	FOREIGN STOCK/A	80105N105		1,305	31,175	SH		SOLE		3,897	0	27,278
SANOFI	FOREIGN STOCK/A	80105N105		11	253	SH		DFND		0	0	253
SANOFI	FOREIGN STOCK/A	80105N105		359	8,578	SH		OTR		3,230	0	5,348
SAP SE	FOREIGN STOCK/A	803054204		449	5,990	SH		SOLE		70	0	5,920
SAP SE	FOREIGN STOCK/A	803054204		19	254	SH		OTR		0	0	254
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108		4,059	51,334	SH		SOLE		38,828	0	12,506
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108		467	5,908	SH		OTR		4,263	800	845
CHARLES SCHWAB CORP	COMMON STOCK	808513105		423	16,718	SH		SOLE		2,111	0	14,607
CHARLES SCHWAB CORP	COMMON STOCK	808513105		25	988	SH		OTR		500	0	488
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209		18	251	SH		SOLE		251	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209		265	3,690	SH		OTR		3,557	133	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308		549	9,953	SH		SOLE		7,971	0	1,982
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308		99	1,792	SH		OTR		300	0	1,492
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506		239	3,507	SH		SOLE		2,457	0	1,050
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506		73	1,066	SH		OTR		1,066	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605		405	17,708	SH		SOLE		16,621	0	1,087
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605		163	7,152	SH		OTR		4,450	0	2,702
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803		194	4,467	SH		SOLE		4,467	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803		4	100	SH		DFND		100	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803		417	9,625	SH		OTR		9,253	372	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886		477	9,090	SH		SOLE		9,090	0	0
SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886		406	7,742	SH		OTR		7,742	0	0
SEMPRA ENERGY	COMMON STOCK	816851109		860	7,542	SH		SOLE		466	0	7,076
SEMPRA ENERGY	COMMON STOCK	816851109		3	27	SH		DFND		27	0	0
SEMPRA ENERGY	COMMON STOCK	816851109		242	2,123	SH		OTR		23	0	2,100
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106		727	2,475	SH		SOLE		498	0	1,977
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106		61	209	SH		OTR		159	0	50
SHIRE PLC	FOREIGN STOCK/A	82481R106		1,888	10,259	SH		SOLE		7,346	0	2,913
SHIRE PLC	FOREIGN STOCK/A	82481R106		117	637	SH		OTR		502	0	135
SIGNATURE BANK	COMMON STOCK	82669G104		396	3,170	SH		SOLE		1,059	0	2,111
SIGNATURE BANK	COMMON STOCK	82669G104		10	77	SH		OTR		17	0	60
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109		1,031	4,753	SH		SOLE		939	0	3,814
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109		11	50	SH		DFND		50	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109		560	2,584	SH		OTR		1,695	0	889
SMUCKER CO	COMMON STOCK	832696405		628	4,118	SH		SOLE		3,002	0	1,116
SMUCKER CO	COMMON STOCK	832696405		283	1,860	SH		OTR		1,271	0	589
SNAP ON TOOLS CORP	COMMON STOCK	833034101		238	1,506	SH		SOLE		874	0	632
SNAP ON TOOLS CORP	COMMON STOCK	833034101		4	23	SH		OTR		4	0	19
SOUTHERN CO	COMMON STOCK	842587107		4,200	78,315	SH		SOLE		52,585	0	25,730
SOUTHERN CO	COMMON STOCK	842587107		28	518	SH		DFND		250	0	268
SOUTHERN CO	COMMON STOCK	842587107		1,738	32,407	SH		OTR		25,919	1,425	5,063
SPECTRA ENERGY	COMMON STOCK	847560109		846	23,085	SH		SOLE		20,070	0	3,015
SPECTRA ENERGY	COMMON STOCK	847560109		328	8,955	SH		OTR		7,917	0	1,038
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109		298	6,311	SH		SOLE		2,060	0	4,251
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109		4	90	SH		DFND		0	0	90
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109		58	1,231	SH		OTR		0	0	1,231
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103		136	15,000	SH		OTR		15,000	0	0
STANLEY	COMMON STOCK	854502101		419	3,765	SH		SOLE		3,338	0	427
STANLEY	COMMON STOCK	854502101		30	271	SH		OTR		271	0	0
STARBUCKS CORP	COMMON STOCK	855244109		1,448	25,356	SH		SOLE		14,387	0	10,969
STARBUCKS CORP	COMMON STOCK	855244109		409	7,155	SH		OTR		6,668	0	487
STATOIL ASA	FOREIGN STOCK/A	85771P102		334	19,291	SH		SOLE		0	0	19,291
STATOIL ASA	FOREIGN STOCK/A	85771P102		6	353	SH		DFND		0	0	353
STATOIL ASA	FOREIGN STOCK/A	85771P102		60	3,438	SH		OTR		232	0	3,206
STEEL DYNAMICS	COMMON STOCK	858119100		204	8,346	SH		SOLE		500	0	7,846
STEEL DYNAMICS	COMMON STOCK	858119100		82	3,337	SH		OTR		2,820	0	517
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100		471	18,821	SH		SOLE		17,121	0	1,700
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100		75	3,000	SH		OTR		3,000	0	0
STRYKER CORP	COMMON STOCK	863667101		1,348	11,251	SH		SOLE		9,444	0	1,807
STRYKER CORP	COMMON STOCK	863667101		786	6,558	SH		OTR		6,531	0	27
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108		51	800	SH		SOLE		800	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108		247	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209		183	32,021	SH		SOLE		3,539	0	28,482
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209		9	1,492	SH		OTR		0	0	1,492
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100		89	6,696	SH		SOLE		1,318	0	5,378
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100		58	4,400	SH		OTR		0	4,400	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107		458	16,507	SH		SOLE		8,019	0	8,488
SUNCOR ENERGY	FOREIGN STOCK/A	867224107		9	319	SH		OTR		0	0	319
SUNTRUST BANKS INC	COMMON STOCK	867914103		801	19,508	SH		SOLE		15,090	0	4,418
SUNTRUST BANKS INC	COMMON STOCK	867914103		60	1,460	SH		OTR		1,250	0	210
SYSCO CORP	COMMON STOCK	871829107		4,748	93,582	SH		SOLE		66,460	0	27,122
SYSCO CORP	COMMON STOCK	871829107		30	583	SH		DFND		583	0	0
SYSCO CORP	COMMON STOCK	871829107		496	9,768	SH		OTR		564	1,100	8,104
TECO ENERGY	COMMON STOCK	872375100		329	11,886	SH		SOLE		6,544	0	5,342
TECO ENERGY	COMMON STOCK	872375100		3	109	SH		DFND		0	0	109
TECO ENERGY	COMMON STOCK	872375100		46	1,662	SH		OTR		173	500	989
TICC CAPITAL	COMMON STOCK	87244T109		81	15,445	SH		OTR		15,445	0	0
TJX COMPANIES INC	COMMON STOCK	872540109		509	6,590	SH		SOLE		2,882	0	3,708
TJX COMPANIES INC	COMMON STOCK	872540109		86	1,111	SH		OTR		865	0	246
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100		1,052	40,107	SH		SOLE		5,285	0	34,822
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100		4	147	SH		DFND		0	0	147
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100		81	3,095	SH		OTR		89	0	3,006
TARGET	COMMON STOCK	87612E106		2,588	37,071	SH		SOLE		27,772	0	9,299
TARGET	COMMON STOCK	87612E106		6	82	SH		DFND		0	0	82
TARGET	COMMON STOCK	87612E106		1,037	14,850	SH		OTR		13,498	0	1,352
TELEFLEX INC	COMMON STOCK	879369106		373	2,101	SH		SOLE		200	0	1,901
TELEFLEX INC	COMMON STOCK	879369106		13	76	SH		OTR		0	0	76
TELUS CORPORATION	FOREIGN STOCK/A	87971M103		168	5,210	SH		SOLE		0	0	5,210
TELUS CORPORATION	FOREIGN STOCK/A	87971M103		3	91	SH		DFND		0	0	91
TELUS CORPORATION	FOREIGN STOCK/A	87971M103		30	917	SH		OTR		60	0	857
TEMPLETON GLOBAL INCOME FUND INC	ETF / CLOSED EN	880198106		130	20,462	SH		SOLE		20,462	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209		988	19,677	SH		SOLE		9,194	0	10,483
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209		350	6,968	SH		OTR		6,361	0	607
TEXAS	COMMON STOCK	882508104		1,047	16,710	SH		SOLE		6,664	0	10,046
TEXAS	COMMON STOCK	882508104		4	64	SH		DFND		0	0	64
TEXAS	COMMON STOCK	882508104		735	11,737	SH		OTR		10,582	0	1,155
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		626	4,234	SH		SOLE		3,445	0	789
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102		236	1,595	SH		OTR		1,595	0	0
THOMSON	FOREIGN STOCK/A	884903105		362	8,961	SH		SOLE		310	0	8,651
THOMSON	FOREIGN STOCK/A	884903105		6	157	SH		DFND		0	0	157
THOMSON	FOREIGN STOCK/A	884903105		88	2,184	SH		OTR		0	0	2,184
THOR INDUSTRIES	COMMON STOCK	885160101		188	2,899	SH		SOLE		15	0	2,884
THOR INDUSTRIES	COMMON STOCK	885160101		23	355	SH		OTR		0	0	355
3M CO	COMMON STOCK	88579Y101		8,194	46,789	SH		SOLE		37,350	0	9,439
3M CO	COMMON STOCK	88579Y101		32	181	SH		DFND		181	0	0
3M CO	COMMON STOCK	88579Y101		3,028	17,290	SH		OTR		10,467	4,985	1,838
TIME WARNER INC	COMMON STOCK	887317303		747	10,151	SH		SOLE		1,844	0	8,307
TIME WARNER INC	COMMON STOCK	887317303		4	58	SH		DFND		0	0	58
TIME WARNER INC	COMMON STOCK	887317303		177	2,401	SH		OTR		781	0	1,620
TIMKEN CO	COMMON STOCK	887389104		204	6,656	SH		SOLE		0	0	6,656
TIMKEN CO	COMMON STOCK	887389104		21	685	SH		OTR		0	0	685
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109		2,155	44,805	SH		SOLE		14,516	0	30,289
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109		25	525	SH		DFND		399	0	126
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109		395	8,215	SH		OTR		2,245	29	5,941
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109		338	6,370	SH		SOLE		4,030	0	2,340
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109		10	191	SH		OTR		0	0	191
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307		259	2,591	SH		SOLE		269	0	2,322
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307		91	910	SH		OTR		850	0	60
TRACTOR SUPPLY CO	COMMON STOCK	892356106		468	5,133	SH		SOLE		1,280	0	3,853
TRACTOR SUPPLY CO	COMMON STOCK	892356106		38	413	SH		OTR		316	0	97
TRAVELERS COMPANIES	COMMON STOCK	89417E109		2,881	24,205	SH		SOLE		18,203	0	6,002
TRAVELERS COMPANIES	COMMON STOCK	89417E109		837	7,034	SH		OTR		6,254	0	780
TRINITY INDUSTRIES INC	COMMON STOCK	896522109		213	11,477	SH		SOLE		3,070	0	8,407
TRINITY INDUSTRIES INC	COMMON STOCK	896522109		21	1,120	SH		OTR		0	0	1,120
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204		152	16,615	SH		SOLE		0	0	16,615
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204		5	544	SH		OTR		0	0	544
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101		212	7,828	SH		SOLE		6,145	0	1,683
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101		42	1,540	SH		OTR		1,540	0	0
TWITTER INC	COMMON STOCK	90184L102		246	14,520	SH		SOLE		3,842	0	10,678
TWITTER INC	COMMON STOCK	90184L102		33	1,980	SH		OTR		423	0	1,557
TYSON FOODS INC	COMMON STOCK	902494103		265	3,969	SH		SOLE		950	0	3,019
TYSON FOODS INC	COMMON STOCK	902494103		0	11	SH		OTR		11	0	0
UBS	ETF / CLOSED EN	902641646		353	12,469	SH		SOLE		7,351	0	5,118
UBS	ETF / CLOSED EN	902641646		244	8,618	SH		OTR		1,575	382	6,661
US BANCORP	COMMON STOCK	902973304		1,623	40,231	SH		SOLE		21,295	0	18,936
US BANCORP	COMMON STOCK	902973304		61	1,506	SH		DFND		1,300	0	206
US BANCORP	COMMON STOCK	902973304		471	11,691	SH		OTR		8,502	0	3,189
ULTA SALON	COMMON STOCK	90384S303		721	2,961	SH		SOLE		8	0	2,953
ULTA SALON	COMMON STOCK	90384S303		44	182	SH		OTR		0	130	52
ULTIMATE SOFTWARE GROUP	COMMON STOCK	90385D107		166	787	SH		SOLE		554	0	233
ULTIMATE SOFTWARE GROUP	COMMON STOCK	90385D107		54	258	SH		OTR		200	0	58
UMPQUA HOLDINGS	COMMON STOCK	904214103		164	10,582	SH		SOLE		1,655	0	8,927
UMPQUA HOLDINGS	COMMON STOCK	904214103		23	1,507	SH		OTR		0	0	1,507
UNILEVER PLC	FOREIGN STOCK/A	904767704		1,683	35,131	SH		SOLE		6,145	0	28,986
UNILEVER PLC	FOREIGN STOCK/A	904767704		18	377	SH		DFND		0	0	377
UNILEVER PLC	FOREIGN STOCK/A	904767704		402	8,397	SH		OTR		2,028	0	6,369
UNILEVER NV	FOREIGN STOCK/A	904784709		662	14,102	SH		SOLE		3,217	0	10,885
UNILEVER NV	FOREIGN STOCK/A	904784709		88	1,874	SH		OTR		1,475	200	199
UNION PACIFIC CORP	COMMON STOCK	907818108		6,262	71,765	SH		SOLE		54,603	0	17,162
UNION PACIFIC CORP	COMMON STOCK	907818108		29	327	SH		DFND		262	0	65
UNION PACIFIC CORP	COMMON STOCK	907818108		1,123	12,874	SH		OTR		8,286	100	4,488
UNITED PARCEL SERVICE	COMMON STOCK	911312106		2,571	23,868	SH		SOLE		13,231	0	10,637
UNITED PARCEL SERVICE	COMMON STOCK	911312106		10	95	SH		DFND		0	0	95
UNITED PARCEL SERVICE	COMMON STOCK	911312106		608	5,640	SH		OTR		3,680	200	1,760
UNITED TECHNOLOGIES	COMMON STOCK	913017109		4,961	48,380	SH		SOLE		42,669	0	5,711
UNITED TECHNOLOGIES	COMMON STOCK	913017109		19	189	SH		DFND		189	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109		629	6,130	SH		OTR		5,323	650	157
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102		7,348	52,042	SH		SOLE		42,805	0	9,237
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102		651	4,612	SH		OTR		3,955	0	657
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100		209	1,562	SH		SOLE		1,073	0	489
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100		0	7	SH		OTR		7	0	0
V F CORP	COMMON STOCK	918204108		2,772	45,079	SH		SOLE		43,389	0	1,690
V F CORP	COMMON STOCK	918204108		4	57	SH		DFND		57	0	0
V F CORP	COMMON STOCK	918204108		241	3,920	SH		OTR		3,783	0	137
VAIL RESORTS INC	COMMON STOCK	91879Q109		228	1,647	SH		SOLE		0	0	1,647
VALERO ENERGY CORP	COMMON STOCK	91913Y100		498	9,762	SH		SOLE		6,966	0	2,796
VALERO ENERGY CORP	COMMON STOCK	91913Y100		197	3,869	SH		OTR		3,810	0	59
VANGUARD	ETF / CLOSED EN	921908844		1,435	17,240	SH		SOLE		16,522	0	718
VANGUARD	ETF / CLOSED EN	921908844		640	7,685	SH		OTR		6,009	1,676	0
VANGUARD	ETF / CLOSED EN	921937819		506	5,751	SH		SOLE		5,751	0	0
VANGUARD	ETF / CLOSED EN	921937819		229	2,602	SH		OTR		2,602	0	0
VANGUARD	ETF / CLOSED EN	921937827		436	5,383	SH		SOLE		4,821	0	562
VANGUARD	ETF / CLOSED EN	921937827		79	971	SH		OTR		971	0	0
VANGUARD	ETF / CLOSED EN	921937835		1,102	13,077	SH		SOLE		13,077	0	0
VANGUARD	ETF / CLOSED EN	921937835		287	3,399	SH		OTR		2,708	273	418
VANGUARD	ETF / CLOSED EN	921943858		11,243	317,967	SH		SOLE		317,967	0	0
VANGUARD	ETF / CLOSED EN	921943858		41	1,165	SH		OTR		1,165	0	0
VANGUARD	ETF / CLOSED EN	921946406		6,547	91,620	SH		SOLE		90,526	0	1,094
VANGUARD	ETF / CLOSED EN	921946406		122	1,710	SH		OTR		1,710	0	0
VANGUARD	ETF / CLOSED EN	922042858		1,204	34,173	SH		SOLE		33,945	0	228
VANGUARD	ETF / CLOSED EN	922042858		199	5,636	SH		OTR		5,536	100	0
VANGUARD	ETF / CLOSED EN	922042866		432	7,746	SH		SOLE		7,746	0	0
VANGUARD	ETF / CLOSED EN	922042866		38	680	SH		OTR		680	0	0
VANGUARD	ETF / CLOSED EN	922042874		738	15,822	SH		SOLE		15,490	0	332
VANGUARD	ETF / CLOSED EN	922042874		198	4,252	SH		OTR		4,252	0	0
VANGUARD	ETF / CLOSED EN	92204A207		826	5,851	SH		SOLE		5,851	0	0
VANGUARD	ETF / CLOSED EN	92204A702		184	1,717	SH		SOLE		1,645	0	72
VANGUARD	ETF / CLOSED EN	92204A702		99	920	SH		DFND		920	0	0
VANGUARD	ETF / CLOSED EN	92204A702		94	875	SH		OTR		672	0	203
VANGUARD	ETF / CLOSED EN	92204A884		104	1,059	SH		SOLE		0	0	1,059
VANGUARD	ETF / CLOSED EN	92204A884		127	1,289	SH		OTR		0	0	1,289
VANGUARD	ETF / CLOSED EN	92206C409		581	7,189	SH		SOLE		6,814	0	375
VANGUARD	ETF / CLOSED EN	92206C409		400	4,945	SH		OTR		4,945	0	0
VANTIV INC	COMMON STOCK	92210H105		398	7,025	SH		SOLE		0	0	7,025
VANTIV INC	COMMON STOCK	92210H105		13	235	SH		OTR		0	0	235
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105		273	3,325	SH		SOLE		444	0	2,881
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105		2	23	SH		OTR		0	0	23
VECTREN CORP	COMMON STOCK	92240G101		361	6,850	SH		SOLE		1,133	0	5,717
VECTREN CORP	COMMON STOCK	92240G101		5	97	SH		DFND		0	0	97
VECTREN CORP	COMMON STOCK	92240G101		74	1,397	SH		OTR		0	0	1,397
VENTAS INC REIT	COMMON STOCK	92276F100		942	12,932	SH		SOLE		285	0	12,647
VENTAS INC REIT	COMMON STOCK	92276F100		13	184	SH		DFND		0	0	184
VENTAS INC REIT	COMMON STOCK	92276F100		266	3,649	SH		OTR		347	0	3,302
VANGUARD	ETF / CLOSED EN	922908553		1,654	18,654	SH		SOLE		18,654	0	0
VANGUARD	ETF / CLOSED EN	922908553		532	6,005	SH		OTR		5,739	266	0
VANGUARD	ETF / CLOSED EN	922908595		412	3,327	SH		OTR		3,327	0	0
VANGUARD	ETF / CLOSED EN	922908611		86	821	SH		SOLE		821	0	0
VANGUARD	ETF / CLOSED EN	922908611		838	7,957	SH		OTR		7,957	0	0
VANGUARD	ETF / CLOSED EN	922908629		1,472	11,910	SH		SOLE		11,910	0	0
VANGUARD	ETF / CLOSED EN	922908629		212	1,717	SH		OTR		1,717	0	0
VANGUARD	ETF / CLOSED EN	922908652		11,117	130,144	SH		SOLE		130,144	0	0
VANGUARD	ETF / CLOSED EN	922908652		203	2,377	SH		DFND		2,377	0	0
VANGUARD	ETF / CLOSED EN	922908652		126	1,478	SH		OTR		1,478	0	0
VANGUARD	ETF / CLOSED EN	922908751		1,261	10,898	SH		SOLE		10,898	0	0
VANGUARD	ETF / CLOSED EN	922908751		128	1,110	SH		OTR		1,110	0	0
VANGUARD	ETF / CLOSED EN	922908769		2,566	23,942	SH		SOLE		23,307	0	635
VANGUARD	ETF / CLOSED EN	922908769		264	2,460	SH		OTR		743	1,717	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		12,012	215,110	SH		SOLE		152,091	0	63,019
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		38	677	SH		DFND		83	0	594
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		3,833	68,646	SH		OTR		53,442	3,717	11,487
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100		272	3,163	SH		SOLE		700	0	2,463
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100		36	424	SH		OTR		177	0	247
VISA	COMMON STOCK	92826C839		5,916	79,767	SH		SOLE		59,917	0	19,850
VISA	COMMON STOCK	92826C839		415	5,596	SH		OTR		4,879	0	717
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308		1,820	58,930	SH		SOLE		9,173	0	49,757
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308		19	618	SH		DFND		25	0	593
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308		440	14,231	SH		OTR		3,876	0	10,355
VORNADO REALTY	COMMON STOCK	929042109		198	1,973	SH		SOLE		0	0	1,973
VORNADO REALTY	COMMON STOCK	929042109		26	257	SH		OTR		3	0	254
W P CAREY INC	COMMON STOCK	92936U109		181	2,610	SH		SOLE		2,610	0	0
W P CAREY INC	COMMON STOCK	92936U109		240	3,456	SH		OTR		3,456	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106		611	9,352	SH		SOLE		1,275	0	8,077
WEC ENERGY GROUP INC	COMMON STOCK	92939U106		9	133	SH		DFND		0	0	133
WEC ENERGY GROUP INC	COMMON STOCK	92939U106		470	7,192	SH		OTR		5,040	0	2,152
WAL-MART STORES INC	COMMON STOCK	931142103		4,911	67,251	SH		SOLE		51,762	0	15,489
WAL-MART STORES INC	COMMON STOCK	931142103		36	498	SH		DFND		400	0	98
WAL-MART STORES INC	COMMON STOCK	931142103		701	9,605	SH		OTR		5,896	1,050	2,659
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		1,148	13,783	SH		SOLE		8,654	0	5,129
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		659	7,919	SH		OTR		7,502	300	117
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		3,974	59,962	SH		SOLE		52,516	0	7,446
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		50	752	SH		DFND		700	0	52
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		336	5,065	SH		OTR		2,533	1,225	1,307
WELLS FARGO & CO	COMMON STOCK	949746101		11,163	235,849	SH		SOLE		175,218	0	60,631
WELLS FARGO & CO	COMMON STOCK	949746101		32	685	SH		DFND		449	0	236
WELLS FARGO & CO	COMMON STOCK	949746101		2,371	50,087	SH		OTR		39,120	200	10,767
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		180	14,210	SH		SOLE		14,210	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101		202	15,973	SH		OTR		15,973	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104		1,837	24,113	SH		SOLE		7,922	0	16,191
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104		83	1,096	SH		DFND		900	0	196
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104		437	5,740	SH		OTR		2,427	300	3,013
WESTERN ASSET	ETF / CLOSED EN	95766J102		212	30,500	SH		OTR		30,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109		51	10,390	SH		SOLE		2,444	0	7,946
WESTERN ASSET	ETF / CLOSED EN	95766K109		19	3,962	SH		OTR		0	0	3,962
WESTERN ASSET	ETF / CLOSED EN	95766M105		74	4,896	SH		SOLE		396	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105		127	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108		6	349	SH		SOLE		349	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108		652	37,871	SH		OTR		31,656	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105		237	5,019	SH		SOLE		1,329	0	3,690
WESTERN DIGITAL	COMMON STOCK	958102105		23	497	SH		OTR		17	0	480
WESTERN UNION	COMMON STOCK	959802109		1,036	53,993	SH		SOLE		1,901	0	52,092
WESTERN UNION	COMMON STOCK	959802109		6	326	SH		DFND		0	0	326
WESTERN UNION	COMMON STOCK	959802109		105	5,464	SH		OTR		20	0	5,444
WESTPAC BANKING	FOREIGN STOCK/A	961214301		192	8,697	SH		SOLE		130	0	8,567
WESTPAC BANKING	FOREIGN STOCK/A	961214301		4	161	SH		DFND		0	0	161
WESTPAC BANKING	FOREIGN STOCK/A	961214301		37	1,668	SH		OTR		109	0	1,559
WESTROCK COMPANY	COMMON STOCK	96145D105		337	8,662	SH		SOLE		2,940	0	5,722
WESTROCK COMPANY	COMMON STOCK	96145D105		101	2,593	SH		OTR		2,432	0	161
WEYERHAEUSER	COMMON STOCK	962166104		921	30,922	SH		SOLE		14,100	0	16,822
WEYERHAEUSER	COMMON STOCK	962166104		5	157	SH		DFND		0	0	157
WEYERHAEUSER	COMMON STOCK	962166104		212	7,109	SH		OTR		3,110	0	3,999
WHIRLPOOL CORP	COMMON STOCK	963320106		1,801	10,807	SH		SOLE		10,407	0	400
WHIRLPOOL CORP	COMMON STOCK	963320106		118	708	SH		OTR		708	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106		175	5,480	SH		SOLE		1,212	0	4,268
WHOLE FOODS MARKET INC	COMMON STOCK	966837106		29	903	SH		OTR		619	0	284
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206		350	6,710	SH		SOLE		105	0	6,605
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206		5	95	SH		OTR		0	0	95
WISDOMTREE	ETF / CLOSED EN	97717W208		262	3,930	SH		SOLE		3,930	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208		63	945	SH		OTR		945	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307		120	1,587	SH		SOLE		552	0	1,035
WISDOMTREE	ETF / CLOSED EN	97717W307		105	1,382	SH		OTR		797	0	585
WISDOMTREE	ETF / CLOSED EN	97717W406		316	4,099	SH		SOLE		4,099	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406		59	771	SH		OTR		771	0	0
WISDOMTREE	ETF / CLOSED EN	97717W703		156	3,486	SH		SOLE		3,486	0	0
WISDOMTREE	ETF / CLOSED EN	97717W703		65	1,463	SH		OTR		650	0	813
XCEL ENERGY INC	COMMON STOCK	98389B100		161	3,599	SH		SOLE		3,075	0	524
XCEL ENERGY INC	COMMON STOCK	98389B100		49	1,105	SH		OTR		878	0	227
XEROX CORP	COMMON STOCK	984121103		107	11,295	SH		SOLE		5,758	0	5,537
XEROX CORP	COMMON STOCK	984121103		4	408	SH		OTR		0	0	408
YUM BRANDS INC	COMMON STOCK	988498101		775	9,348	SH		SOLE		7,363	0	1,985
YUM BRANDS INC	COMMON STOCK	988498101		245	2,949	SH		OTR		2,949	0	0
ZHONE TECHNOLOGIES INC	COMMON STOCK	98950P884		87	72,900	SH		OTR		0	72,900	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102		1,124	9,337	SH		SOLE		6,618	0	2,719
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102		64	533	SH		OTR		368	120	45
ZOETIS INC CLASS A	COMMON STOCK	98978V103		244	5,134	SH		SOLE		2,510	0	2,624
ZOETIS INC CLASS A	COMMON STOCK	98978V103		1	23	SH		DFND		23	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103		36	752	SH		OTR		14	0	738
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108		1,447	6,263	SH		SOLE		2,949	0	3,314
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108		113	487	SH		OTR		267	0	220
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101		5,691	50,230	SH		SOLE		47,370	0	2,860
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101		4	36	SH		DFND		36	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101		357	3,153	SH		OTR		2,199	850	104
EATON CORP PLC	COMMON STOCK	G29183103		697	11,670	SH		SOLE		8,141	0	3,529
EATON CORP PLC	COMMON STOCK	G29183103		15	257	SH		DFND		207	0	50
EATON CORP PLC	COMMON STOCK	G29183103		175	2,932	SH		OTR		2,450	0	482
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108		3,446	18,866	SH		SOLE		18,570	0	296
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108		5	28	SH		OTR		3	0	25
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101		451	7,084	SH		SOLE		4,417	0	2,667
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101		365	5,736	SH		OTR		5,607	0	129
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100		141	25,462	SH		SOLE		0	0	25,462
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100		15	2,711	SH		OTR		305	0	2,406
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103		1,535	17,688	SH		SOLE		10,954	0	6,734
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103		478	5,511	SH		OTR		5,190	0	321
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107		218	8,951	SH		SOLE		516	0	8,435
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107		26	1,081	SH		OTR		240	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104		329	5,641	SH		SOLE		600	0	5,041
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104		38	652	SH		OTR		423	0	229
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106		192	13,000	SH		SOLE		13,000	0	0
STERIS PLC	COMMON STOCK	G84720104		312	4,534	SH		SOLE		2,828	0	1,706
STERIS PLC	COMMON STOCK	G84720104		47	684	SH		OTR		285	0	399
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106		1,588	37,279	SH		SOLE		5,625	0	31,654
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106		25	590	SH		DFND		590	0	0
TYCO INTERNATIONAL PLC	FOREIGN STOCK/A	G91442106		423	9,941	SH		OTR		1,002	0	8,939
VALIDUS HOLDINGS	FOREIGN STOCK/A	G9319H102		241	4,956	SH		SOLE		623	0	4,333
VALIDUS HOLDINGS	FOREIGN STOCK/A	G9319H102		11	230	SH		OTR		0	0	230
ALLIED	FOREIGN STOCK/A	H01531104		254	7,223	SH		SOLE		1,446	0	5,777
ALLIED	FOREIGN STOCK/A	H01531104		3	91	SH		DFND		0	0	91
ALLIED	FOREIGN STOCK/A	H01531104		48	1,354	SH		OTR		0	0	1,354
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104		4,613	35,289	SH		SOLE		30,417	0	4,872
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104		4	31	SH		DFND		31	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104		164	1,254	SH		OTR		1,254	0	0
UBS	FOREIGN STOCK/A	H42097107		347	26,799	SH		SOLE		2,279	0	24,520
UBS	FOREIGN STOCK/A	H42097107		12	927	SH		OTR		0	0	927
TE	FOREIGN STOCK/A	H84989104		907	15,885	SH		SOLE		794	0	15,091
TE	FOREIGN STOCK/A	H84989104		4	66	SH		DFND		0	0	66
TE	FOREIGN STOCK/A	H84989104		103	1,795	SH		OTR		181	0	1,614
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104		652	8,188	SH		SOLE		560	0	7,628
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104		39	485	SH		OTR		400	0	85
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210		433	4,365	SH		SOLE		176	0	4,189
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210		2	24	SH		OTR		0	0	24
LYONDELLBASELL	FOREIGN STOCK/A	N53745100		1,364	18,322	SH		SOLE		12,810	0	5,512
LYONDELLBASELL	FOREIGN STOCK/A	N53745100		20	268	SH		DFND		268	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100		234	3,144	SH		OTR		3,014	0	130
MYLAN	COMMON STOCK	N59465109		211	4,890	SH		SOLE		2,952	0	1,938
MYLAN	COMMON STOCK	N59465109		7	160	SH		OTR		0	0	160
NXP	FOREIGN STOCK/A	N6596X109		535	6,828	SH		SOLE		235	0	6,593
NXP	FOREIGN STOCK/A	N6596X109		36	456	SH		OTR		265	0	191
CAPITAL PRODUCT PARTNERS	COMMON STOCK	Y11082107		47	15,771	SH		SOLE		15,771	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102		188	15,917	SH		SOLE		41	0	15,876