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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	962	12,378	SH		SOLE		9,121	0	3,257
AFLAC INC	COMMON STOCK	001055102	849	10,926	SH		OTR		10,425	0	501
AGCO CORP	COMMON STOCK	001084102	410	6,078	SH		SOLE		3,413	0	2,665
AGCO CORP	COMMON STOCK	001084102	24	349	SH		OTR		0	0	349
AES CORP	COMMON STOCK	00130H105	185	16,650	SH		SOLE		1,640	0	15,010
AES CORP	COMMON STOCK	00130H105	9	826	SH		DFND		0	0	826
ALPS	ETF / CLOSED EN	00162Q866	716	59,892	SH		SOLE		59,892	0	0
ALPS	ETF / CLOSED EN	00162Q866	14	1,174	SH		DFND		1,174	0	0
ALPS	ETF / CLOSED EN	00162Q866	167	13,940	SH		OTR		13,940	0	0
AT&T INC	COMMON STOCK	00206R102	12,556	332,775	SH		SOLE		239,447	0	93,328
AT&T INC	COMMON STOCK	00206R102	85	2,245	SH		DFND		944	0	1,301
AT&T INC	COMMON STOCK	00206R102	3,933	104,247	SH		OTR		76,350	7,708	20,189
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,302	150,211	SH		SOLE		118,239	0	31,972
ABBOTT LABORATORIES	COMMON STOCK	002824100	44	915	SH		DFND		681	0	234
ABBOTT LABORATORIES	COMMON STOCK	002824100	1,184	24,352	SH		OTR		14,685	707	8,960
ABBVIE INC	COMMON STOCK	00287Y109	10,511	144,957	SH		SOLE		115,796	0	29,161
ABBVIE INC	COMMON STOCK	00287Y109	47	648	SH		DFND		107	0	541
ABBVIE INC	COMMON STOCK	00287Y109	2,135	29,449	SH		OTR		23,282	357	5,810
ABERDEEN	ETF / CLOSED EN	003009107	147	29,418	SH		SOLE		29,418	0	0
ABERDEEN	ETF / CLOSED EN	003009107	14	2,704	SH		OTR		2,704	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	317	5,501	SH		SOLE		1,011	0	4,490
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	33	567	SH		OTR		150	0	417
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	351	14,258	SH		SOLE		0	0	14,258
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	18	751	SH		OTR		0	0	751
ACUITY BRANDS	COMMON STOCK	00508Y102	218	1,074	SH		SOLE		116	0	958
ACUITY BRANDS	COMMON STOCK	00508Y102	11	55	SH		OTR		0	0	55
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	313	21,929	SH		SOLE		21,929	0	0
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	60	4,230	SH		OTR		4,230	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	865	6,115	SH		SOLE		2,137	0	3,978
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	53	378	SH		OTR		44	0	334
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	197	1,688	SH		SOLE		1,280	0	408
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	9	79	SH		OTR		52	0	27
AETNA INC	COMMON STOCK	00817Y108	911	5,999	SH		SOLE		2,979	0	3,020
AETNA INC	COMMON STOCK	00817Y108	88	578	SH		OTR		253	0	325
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	302	1,823	SH		SOLE		70	0	1,753
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	8	47	SH		OTR		17	0	30
AGRIUM INC	FOREIGN STOCK/A	008916108	1,486	16,421	SH		SOLE		15,009	0	1,412
AGRIUM INC	FOREIGN STOCK/A	008916108	4	49	SH		DFND		0	0	49
AGRIUM INC	FOREIGN STOCK/A	008916108	20	224	SH		OTR		4	0	220
AIR LEASE CORP	COMMON STOCK	00912X302	311	8,316	SH		SOLE		8,020	0	296
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	1,877	13,118	SH		SOLE		12,317	0	801
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	7	49	SH		DFND		49	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	243	1,698	SH		OTR		1,475	0	223
ALBEMARLE	COMMON STOCK	012653101	405	3,842	SH		SOLE		3,200	0	642
ALBEMARLE	COMMON STOCK	012653101	14	129	SH		OTR		54	0	75
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	181	1,484	SH		SOLE		235	0	1,249
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	23	192	SH		OTR		135	0	57
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	1,508	10,704	SH		SOLE		1,895	0	8,809
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	106	753	SH		OTR		500	0	253
ALLIANT ENERGY CORP	COMMON STOCK	018802108	280	6,966	SH		SOLE		5,317	0	1,649
ALLIANT ENERGY CORP	COMMON STOCK	018802108	7	164	SH		OTR		60	0	104
ALLSTATE CORP	COMMON STOCK	020002101	7,657	86,577	SH		SOLE		81,607	0	4,970
ALLSTATE CORP	COMMON STOCK	020002101	583	6,590	SH		OTR		6,480	0	110
ALPHABET INC	COMMON STOCK	02079K107	7,226	7,952	SH		SOLE		6,271	0	1,681
ALPHABET INC	COMMON STOCK	02079K107	9	10	SH		DFND		10	0	0
ALPHABET INC	COMMON STOCK	02079K107	647	712	SH		OTR		617	0	95
ALPHABET INC	COMMON STOCK	02079K305	4,784	5,146	SH		SOLE		3,503	0	1,643
ALPHABET INC	COMMON STOCK	02079K305	9	10	SH		DFND		10	0	0
ALPHABET INC	COMMON STOCK	02079K305	510	549	SH		OTR		446	20	83
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,563	88,133	SH		SOLE		45,134	0	42,999
ALTRIA GROUP INC	COMMON STOCK	02209S103	99	1,336	SH		DFND		375	0	961
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,126	28,551	SH		OTR		17,288	500	10,763
AMAZON COM INC	COMMON STOCK	023135106	4,409	4,555	SH		SOLE		2,592	0	1,963
AMAZON COM INC	COMMON STOCK	023135106	337	348	SH		OTR		213	30	105
AMEREN CORP	COMMON STOCK	023608102	418	7,655	SH		SOLE		1,859	0	5,796
AMEREN CORP	COMMON STOCK	023608102	10	189	SH		DFND		0	0	189
AMEREN CORP	COMMON STOCK	023608102	143	2,613	SH		OTR		1,768	0	845
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	197	4,162	SH		SOLE		1,749	0	2,413
AMERICAN CAMPUS COMMUNITIES	COMMON STOCK	024835100	19	405	SH		OTR		0	0	405
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,467	21,116	SH		SOLE		14,075	0	7,041
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	11	165	SH		DFND		0	0	165
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	262	3,773	SH		OTR		1,314	1,047	1,412
AMERICAN EXPRESS CO	COMMON STOCK	025816109	1,724	20,468	SH		SOLE		13,279	0	7,189
AMERICAN EXPRESS CO	COMMON STOCK	025816109	753	8,943	SH		OTR		8,943	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	347	5,557	SH		SOLE		1,526	0	4,031
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	14	231	SH		DFND		0	0	231
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	46	742	SH		OTR		735	0	7
AMERICAN TOWER CORP	COMMON STOCK	03027X100	894	6,754	SH		SOLE		2,483	0	4,271
AMERICAN TOWER CORP	COMMON STOCK	03027X100	165	1,246	SH		OTR		540	0	706
AMERICAN WATER WORKS	COMMON STOCK	030420103	887	11,377	SH		SOLE		9,949	0	1,428
AMERICAN WATER WORKS	COMMON STOCK	030420103	71	907	SH		OTR		900	0	7
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	301	3,179	SH		SOLE		1,905	0	1,274
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,590	12,489	SH		SOLE		11,636	0	853
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	74	580	SH		OTR		580	0	0
AMERIGAS	COMMON STOCK	030975106	222	4,905	SH		SOLE		1,020	0	3,885
AMERIGAS	COMMON STOCK	030975106	10	212	SH		DFND		0	0	212
AMERIGAS	COMMON STOCK	030975106	51	1,123	SH		OTR		21	0	1,102
AMETEK INC	COMMON STOCK	031100100	493	8,142	SH		SOLE		7,323	0	819
AMGEN INC	COMMON STOCK	031162100	6,613	38,397	SH		SOLE		31,688	0	6,709
AMGEN INC	COMMON STOCK	031162100	15	87	SH		DFND		0	0	87
AMGEN INC	COMMON STOCK	031162100	1,098	6,373	SH		OTR		5,227	500	646
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	628	13,856	SH		SOLE		5,858	0	7,998
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	16	344	SH		DFND		0	0	344
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	48	1,054	SH		OTR		53	0	1,001
ANALOG DEVICES INC	COMMON STOCK	032654105	4,363	56,083	SH		SOLE		53,184	0	2,899
ANALOG DEVICES INC	COMMON STOCK	032654105	321	4,132	SH		OTR		4,084	0	48
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	623	5,643	SH		SOLE		1,191	0	4,452
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	87	791	SH		OTR		493	0	298
ANNALY CAP MGMT INC	COMMON STOCK	035710409	262	21,742	SH		SOLE		9,597	0	12,145
ANNALY CAP MGMT INC	COMMON STOCK	035710409	15	1,235	SH		OTR		992	0	243
ANSYS INC	COMMON STOCK	03662Q105	299	2,454	SH		SOLE		240	0	2,214
ANSYS INC	COMMON STOCK	03662Q105	18	147	SH		OTR		17	0	130
ANTHEM INC	COMMON STOCK	036752103	512	2,724	SH		SOLE		1,133	0	1,591
ANTHEM INC	COMMON STOCK	036752103	70	370	SH		OTR		367	0	3
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	200	4,656	SH		SOLE		4,004	0	652
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	17	407	SH		OTR		90	0	317
APPLE INC	COMMON STOCK	037833100	27,125	188,344	SH		SOLE		154,997	0	33,347
APPLE INC	COMMON STOCK	037833100	48	334	SH		DFND		270	0	64
APPLE INC	COMMON STOCK	037833100	4,140	28,744	SH		OTR		20,991	2,465	5,288
APPLIED MATERIALS INC	COMMON STOCK	038222105	4,922	119,159	SH		SOLE		104,837	0	14,322
APPLIED MATERIALS INC	COMMON STOCK	038222105	59	1,419	SH		DFND		1,010	0	409
APPLIED MATERIALS INC	COMMON STOCK	038222105	375	9,088	SH		OTR		7,998	0	1,090
APTAR GROUP INC	COMMON STOCK	038336103	159	1,828	SH		SOLE		0	0	1,828
APTAR GROUP INC	COMMON STOCK	038336103	84	971	SH		OTR		800	0	171
ARES CAPITAL CORP	COMMON STOCK	04010L103	167	10,223	SH		SOLE		2,962	0	7,261
ARES CAPITAL CORP	COMMON STOCK	04010L103	7	427	SH		OTR		115	0	312
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,607	47,153	SH		SOLE		9,662	0	37,491
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	27	794	SH		DFND		0	0	794
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	238	6,969	SH		OTR		306	0	6,663
ATMOS ENERGY CORP	COMMON STOCK	049560105	232	2,791	SH		SOLE		2,791	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	83	1,000	SH		OTR		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106	729	7,226	SH		SOLE		315	0	6,911
AUTODESK INC	COMMON STOCK	052769106	6	56	SH		DFND		0	0	56
AUTODESK INC	COMMON STOCK	052769106	58	571	SH		OTR		113	0	458
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	3,944	38,490	SH		SOLE		32,613	0	5,877
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6	60	SH		DFND		0	0	60
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	634	6,189	SH		OTR		5,502	0	687
AUTOZONE INC	COMMON STOCK	053332102	454	795	SH		SOLE		729	0	66
AUTOZONE INC	COMMON STOCK	053332102	3	6	SH		OTR		5	0	1
AVERY DENNISON CORP	COMMON STOCK	053611109	189	2,142	SH		SOLE		1,320	0	822
AVERY DENNISON CORP	COMMON STOCK	053611109	99	1,122	SH		OTR		1,000	0	122
BB&T CORP	COMMON STOCK	054937107	5,923	130,426	SH		SOLE		113,371	0	17,055
BB&T CORP	COMMON STOCK	054937107	23	500	SH		DFND		0	0	500
BB&T CORP	COMMON STOCK	054937107	1,057	23,278	SH		OTR		20,611	0	2,667
BCE INC	FOREIGN STOCK/A	05534B760	1,977	43,901	SH		SOLE		3,465	0	40,436
BCE INC	FOREIGN STOCK/A	05534B760	40	884	SH		DFND		0	0	884
BCE INC	FOREIGN STOCK/A	05534B760	355	7,872	SH		OTR		312	0	7,560
BGC PARTNERS INC	COMMON STOCK	05541T101	396	31,333	SH		SOLE		26,513	0	4,820
BGC PARTNERS INC	COMMON STOCK	05541T101	501	39,658	SH		OTR		37,138	0	2,520
BP PLC	FOREIGN STOCK/A	055622104	1,718	49,586	SH		SOLE		33,912	0	15,674
BP PLC	FOREIGN STOCK/A	055622104	81	2,346	SH		DFND		2,000	0	346
BP PLC	FOREIGN STOCK/A	055622104	450	12,980	SH		OTR		8,653	400	3,927
BAIDU INC	FOREIGN STOCK/A	056752108	219	1,227	SH		SOLE		250	0	977
BAIDU INC	FOREIGN STOCK/A	056752108	7	41	SH		OTR		0	0	41
BAKER HUGHES INC	COMMON STOCK	057224107	291	5,339	SH		SOLE		3,587	0	1,752
BAKER HUGHES INC	COMMON STOCK	057224107	94	1,730	SH		OTR		1,730	0	0
BALL CORP	COMMON STOCK	058498106	282	6,689	SH		SOLE		5,672	0	1,017
BALL CORP	COMMON STOCK	058498106	0	18	SH		OTR		0	0	18
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	217	25,899	SH		SOLE		7,529	0	18,370
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	0	113	SH		OTR		0	0	113
BANK OF AMERICA CORP	COMMON STOCK	060505104	2,539	104,657	SH		SOLE		43,260	0	61,397
BANK OF AMERICA CORP	COMMON STOCK	060505104	33	1,366	SH		DFND		400	0	966
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,510	144,700	SH		OTR		138,134	2,480	4,086
BANK MONTREAL	FOREIGN STOCK/A	063671101	160	2,172	SH		SOLE		2,172	0	0
BANK MONTREAL	FOREIGN STOCK/A	063671101	64	875	SH		OTR		875	0	0
BANK OF THE OZARKS	COMMON STOCK	063904106	463	9,870	SH		SOLE		3,520	0	6,350
BANK OF THE OZARKS	COMMON STOCK	063904106	41	877	SH		OTR		651	0	226
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	3,944	77,308	SH		SOLE		67,304	0	10,004
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	568	11,142	SH		OTR		6,806	3,266	1,070
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	233	22,020	SH		SOLE		5,963	0	16,057
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	3	295	SH		OTR		0	0	295
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	897	14,811	SH		SOLE		13,462	0	1,349
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	11	178	SH		DFND		0	0	178
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	133	2,200	SH		OTR		2,175	0	25
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,131	5,795	SH		SOLE		4,226	0	1,569
BECTON DICKINSON & CO	COMMON STOCK	075887109	60	306	SH		OTR		189	0	117
BENEFITFOCUS INC	COMMON STOCK	08180D106	345	9,479	SH		SOLE		9,479	0	0
W R BERKLEY	COMMON STOCK	084423102	221	3,188	SH		SOLE		0	0	3,188
W R BERKLEY	COMMON STOCK	084423102	5	73	SH		OTR		0	0	73
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	509	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	3,506	20,702	SH		SOLE		14,525	0	6,177
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	85	502	SH		DFND		502	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	596	3,518	SH		OTR		2,934	400	184
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	228	6,406	SH		SOLE		45	0	6,361
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	15	424	SH		OTR		225	0	199
BIOGEN INC	COMMON STOCK	09062X103	1,047	3,860	SH		SOLE		1,679	0	2,181
BIOGEN INC	COMMON STOCK	09062X103	5	20	SH		DFND		0	0	20
BIOGEN INC	COMMON STOCK	09062X103	226	833	SH		OTR		687	0	146
BLACKBAUD INC	COMMON STOCK	09227Q100	227	2,644	SH		SOLE		0	0	2,644
BLACKBAUD INC	COMMON STOCK	09227Q100	15	179	SH		OTR		0	0	179
BLACKROCK	COMMON STOCK	09247X101	7,087	16,778	SH		SOLE		14,879	0	1,899
BLACKROCK	COMMON STOCK	09247X101	6	15	SH		DFND		0	0	15
BLACKROCK	COMMON STOCK	09247X101	722	1,710	SH		OTR		1,537	0	173
BLACKROCK	ETF / CLOSED EN	09248X100	242	10,569	SH		SOLE		10,569	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	25	1,100	SH		OTR		1,100	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	123	7,766	SH		SOLE		7,766	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	56	3,562	SH		OTR		3,562	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	153	11,768	SH		SOLE		11,768	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	31	2,407	SH		OTR		2,407	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	945	107,344	SH		SOLE		107,344	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	22	2,556	SH		DFND		2,556	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	752	85,505	SH		OTR		83,460	2,045	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	664	19,901	SH		SOLE		19,901	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	394	11,819	SH		OTR		11,819	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	46	3,000	SH		SOLE		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	172	11,200	SH		OTR		11,200	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	103	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	102	6,957	SH		OTR		0	3,168	3,789
BLACKROCK	ETF / CLOSED EN	09255P107	205	18,713	SH		SOLE		7,055	0	11,658
BLACKROCK	ETF / CLOSED EN	09255P107	98	8,900	SH		OTR		4,947	0	3,953
BOEING CO	COMMON STOCK	097023105	3,702	18,721	SH		SOLE		15,790	0	2,931
BOEING CO	COMMON STOCK	097023105	6	30	SH		DFND		30	0	0
BOEING CO	COMMON STOCK	097023105	837	4,233	SH		OTR		4,172	0	61
BORG WARNER INC	COMMON STOCK	099724106	489	11,536	SH		SOLE		6,534	0	5,002
BOSTON PROPERTIES INC	COMMON STOCK	101121101	196	1,590	SH		SOLE		0	0	1,590
BOSTON PROPERTIES INC	COMMON STOCK	101121101	19	154	SH		OTR		0	0	154
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3,846	69,032	SH		SOLE		63,558	0	5,474
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	14	255	SH		DFND		0	0	255
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,079	19,366	SH		OTR		15,979	3,190	197
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	955	13,931	SH		SOLE		2,171	0	11,760
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	12	176	SH		DFND		0	0	176
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	84	1,224	SH		OTR		126	0	1,098
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	915	12,116	SH		SOLE		488	0	11,628
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	112	1,480	SH		OTR		1,000	0	480
BROWN & BROWN INC	COMMON STOCK	115236101	548	12,730	SH		SOLE		1,321	0	11,409
BROWN & BROWN INC	COMMON STOCK	115236101	6	150	SH		OTR		0	0	150
BURLINGTON STORES INC	COMMON STOCK	122017106	317	3,445	SH		SOLE		182	0	3,263
BURLINGTON STORES INC	COMMON STOCK	122017106	33	363	SH		OTR		0	0	363
CBS CORP	COMMON STOCK	124857202	285	4,476	SH		SOLE		2,300	0	2,176
CBS CORP	COMMON STOCK	124857202	35	545	SH		OTR		545	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	481	7,746	SH		SOLE		7,257	0	489
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	34	552	SH		OTR		550	0	2
CDW CORP	COMMON STOCK	12514G108	392	6,266	SH		SOLE		1,150	0	5,116
CDW CORP	COMMON STOCK	12514G108	13	206	SH		OTR		34	0	172
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	267	3,893	SH		SOLE		132	0	3,761
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	3	44	SH		OTR		0	0	44
CIGNA CORP	COMMON STOCK	125509109	1,573	9,397	SH		SOLE		7,437	0	1,960
CIGNA CORP	COMMON STOCK	125509109	591	3,529	SH		OTR		3,463	0	66
CME GROUP INC	COMMON STOCK	12572Q105	1,402	11,191	SH		SOLE		8,821	0	2,370
CME GROUP INC	COMMON STOCK	12572Q105	13	105	SH		DFND		69	0	36
CME GROUP INC	COMMON STOCK	12572Q105	380	3,032	SH		OTR		2,692	0	340
CSI COMPRESSCO LP	COMMON STOCK	12637A103	99	20,400	SH		SOLE		20,400	0	0
CSI COMPRESSCO LP	COMMON STOCK	12637A103	2	400	SH		OTR		400	0	0
CSX CORP	COMMON STOCK	126408103	1,096	20,082	SH		SOLE		16,654	0	3,428
CSX CORP	COMMON STOCK	126408103	18	321	SH		DFND		0	0	321
CSX CORP	COMMON STOCK	126408103	31	569	SH		OTR		89	300	180
CVS HEALTH CORP	COMMON STOCK	126650100	9,225	114,651	SH		SOLE		100,244	0	14,407
CVS HEALTH CORP	COMMON STOCK	126650100	9	107	SH		DFND		0	0	107
CVS HEALTH CORP	COMMON STOCK	126650100	803	9,985	SH		OTR		9,049	0	936
CALAMOS	ETF / CLOSED EN	128125101	141	12,032	SH		SOLE		12,032	0	0
CALAMOS	ETF / CLOSED EN	128125101	203	17,280	SH		OTR		17,280	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	466	5,451	SH		SOLE		0	0	5,451
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	14	165	SH		DFND		107	0	58
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	181	2,113	SH		OTR		19	0	2,094
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	227	2,803	SH		SOLE		789	0	2,014
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	12	148	SH		OTR		0	0	148
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	431	5,213	SH		SOLE		2,074	0	3,139
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	726	8,789	SH		OTR		8,679	0	110
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,390	17,839	SH		SOLE		11,966	0	5,873
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	14	176	SH		DFND		0	0	176
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	212	2,723	SH		OTR		1,772	0	951
CARNIVAL CORP	COMMON STOCK	143658300	1,733	26,436	SH		SOLE		6,135	0	20,301
CARNIVAL CORP	COMMON STOCK	143658300	23	357	SH		DFND		135	0	222
CARNIVAL CORP	COMMON STOCK	143658300	818	12,468	SH		OTR		4,449	0	8,019
CATERPILLAR INC	COMMON STOCK	149123101	873	8,125	SH		SOLE		7,082	0	1,043
CATERPILLAR INC	COMMON STOCK	149123101	340	3,163	SH		OTR		2,663	500	0
CELANESE CORP	COMMON STOCK	150870103	355	3,741	SH		SOLE		1,647	0	2,094
CELANESE CORP	COMMON STOCK	150870103	11	120	SH		OTR		120	0	0
CELGENE CORP	COMMON STOCK	151020104	3,449	26,559	SH		SOLE		19,294	0	7,265
CELGENE CORP	COMMON STOCK	151020104	464	3,573	SH		OTR		3,233	0	340
CENTENE CORP DEL	COMMON STOCK	15135B101	385	4,824	SH		SOLE		446	0	4,378
CENTENE CORP DEL	COMMON STOCK	15135B101	46	575	SH		OTR		0	0	575
CENTURYLINK INC	COMMON STOCK	156700106	535	22,384	SH		SOLE		16,991	0	5,393
CENTURYLINK INC	COMMON STOCK	156700106	4	177	SH		DFND		0	0	177
CENTURYLINK INC	COMMON STOCK	156700106	159	6,645	SH		OTR		5,011	811	823
CERNER CORP	COMMON STOCK	156782104	201	3,020	SH		SOLE		425	0	2,595
CERNER CORP	COMMON STOCK	156782104	2	27	SH		OTR		27	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	203	602	SH		SOLE		313	0	289
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	42	126	SH		OTR		97	0	29
CHEMOURS COMPANY	COMMON STOCK	163851108	331	8,727	SH		SOLE		8,636	0	91
CHEMOURS COMPANY	COMMON STOCK	163851108	50	1,320	SH		OTR		1,280	40	0
CHEVRON CORP	COMMON STOCK	166764100	13,180	126,328	SH		SOLE		95,055	0	31,273
CHEVRON CORP	COMMON STOCK	166764100	70	672	SH		DFND		209	0	463
CHEVRON CORP	COMMON STOCK	166764100	2,077	19,905	SH		OTR		12,593	1,000	6,312
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	141	7,576	SH		SOLE		982	0	6,594
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	259	13,925	SH		OTR		12,837	0	1,088
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	58	139	SH		SOLE		0	0	139
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	169	406	SH		OTR		406	0	0
CINEMARK HOLDINGS	COMMON STOCK	17243V102	535	13,763	SH		SOLE		523	0	13,240
CINEMARK HOLDINGS	COMMON STOCK	17243V102	17	427	SH		DFND		0	0	427
CINEMARK HOLDINGS	COMMON STOCK	17243V102	91	2,332	SH		OTR		42	0	2,290
CISCO SYSTEMS INC	COMMON STOCK	17275R102	11,225	358,615	SH		SOLE		261,060	0	97,555
CISCO SYSTEMS INC	COMMON STOCK	17275R102	80	2,552	SH		DFND		1,819	0	733
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,257	40,164	SH		OTR		24,922	662	14,580
CINTAS CORP	COMMON STOCK	172908105	211	1,677	SH		SOLE		0	0	1,677
CINTAS CORP	COMMON STOCK	172908105	79	623	SH		OTR		600	0	23
CITIGROUP INC	COMMON STOCK	172967424	2,610	39,031	SH		SOLE		18,589	0	20,442
CITIGROUP INC	COMMON STOCK	172967424	23	345	SH		DFND		0	0	345
CITIGROUP INC	COMMON STOCK	172967424	252	3,765	SH		OTR		2,912	250	603
CITRIX SYSTEMS INC	COMMON STOCK	177376100	260	3,264	SH		SOLE		1,017	0	2,247
CITRIX SYSTEMS INC	COMMON STOCK	177376100	2	27	SH		DFND		0	0	27
CITRIX SYSTEMS INC	COMMON STOCK	177376100	25	313	SH		OTR		30	0	283
GUGGENHEIM	ETF / CLOSED EN	18383M613	169	4,197	SH		SOLE		4,197	0	0
GUGGENHEIM	ETF / CLOSED EN	18383M613	32	800	SH		OTR		800	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	256	4,592	SH		SOLE		519	0	4,073
CLEAN HARBORS INC	COMMON STOCK	184496107	33	588	SH		OTR		0	0	588
CLOROX CO	COMMON STOCK	189054109	741	5,562	SH		SOLE		5,304	0	258
CLOROX CO	COMMON STOCK	189054109	408	3,060	SH		OTR		3,024	0	36
CLOUGH	ETF / CLOSED EN	18914C100	55	4,390	SH		SOLE		4,390	0	0
CLOUGH	ETF / CLOSED EN	18914C100	182	14,410	SH		OTR		14,410	0	0
COCA-COLA CO	COMMON STOCK	191216100	24,822	553,452	SH		SOLE		495,725	0	57,727
COCA-COLA CO	COMMON STOCK	191216100	76	1,696	SH		DFND		820	0	876
COCA-COLA CO	COMMON STOCK	191216100	4,170	92,981	SH		OTR		76,473	1,900	14,608
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	681	10,263	SH		SOLE		6,999	0	3,264
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5	76	SH		OTR		60	0	16
COHEN & STEERS	ETF / CLOSED EN	19247L106	232	18,417	SH		SOLE		18,417	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	49	3,853	SH		OTR		3,853	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	388	16,415	SH		SOLE		16,415	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	37	1,564	SH		OTR		564	1,000	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,338	18,051	SH		SOLE		16,476	0	1,575
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	395	5,322	SH		OTR		5,117	0	205
COLONY NORTHSTAR INCORPORATED	COMMON STOCK	19625W104	267	18,919	SH		SOLE		3,542	0	15,377
COLONY NORTHSTAR INCORPORATED	COMMON STOCK	19625W104	11	792	SH		OTR		270	0	522
COMCAST CORP	COMMON STOCK	20030N101	8,655	222,373	SH		SOLE		169,076	0	53,297
COMCAST CORP	COMMON STOCK	20030N101	7	191	SH		DFND		0	0	191
COMCAST CORP	COMMON STOCK	20030N101	1,304	33,503	SH		OTR		29,858	0	3,645
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	97	10,141	SH		SOLE		0	0	10,141
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	3	333	SH		OTR		0	0	333
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	282	4,326	SH		SOLE		131	0	4,195
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	11	163	SH		DFND		0	0	163
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	63	966	SH		OTR		16	0	950
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	139	7,940	SH		SOLE		7,940	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	89	5,095	SH		OTR		5,095	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	961	26,884	SH		SOLE		25,728	0	1,156
CONAGRA BRANDS INC	COMMON STOCK	205887102	214	5,988	SH		OTR		4,577	1,400	11
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,617	36,784	SH		SOLE		20,996	0	15,788
CONOCOPHILLIPS	COMMON STOCK	20825C104	11	247	SH		DFND		247	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	201	4,562	SH		OTR		4,437	125	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,683	20,830	SH		SOLE		15,117	0	5,713
CONSOLIDATED EDISON	COMMON STOCK	209115104	7	85	SH		DFND		0	0	85
CONSOLIDATED EDISON	COMMON STOCK	209115104	379	4,692	SH		OTR		3,227	400	1,065
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	469	2,423	SH		SOLE		772	0	1,651
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	58	300	SH		OTR		144	0	156
CORNING INC	COMMON STOCK	219350105	1,110	36,927	SH		SOLE		10,287	0	26,640
CORNING INC	COMMON STOCK	219350105	40	1,342	SH		DFND		0	0	1,342
CORNING INC	COMMON STOCK	219350105	243	8,093	SH		OTR		4,142	0	3,951
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,269	7,937	SH		SOLE		6,570	0	1,367
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	10	64	SH		DFND		0	0	64
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	796	4,979	SH		OTR		4,702	200	77
COTY INCORPORATED	COMMON STOCK	222070203	245	13,066	SH		SOLE		0	0	13,066
COTY INCORPORATED	COMMON STOCK	222070203	11	596	SH		DFND		0	0	596
COTY INCORPORATED	COMMON STOCK	222070203	58	3,108	SH		OTR		36	0	3,072
COVANTA HOLDING CORP	COMMON STOCK	22282E102	396	29,992	SH		SOLE		29,428	0	564
COVANTA HOLDING CORP	COMMON STOCK	22282E102	41	3,126	SH		OTR		1,360	0	1,766
CRACKER BARREL	COMMON STOCK	22410J106	73	436	SH		SOLE		436	0	0
CRACKER BARREL	COMMON STOCK	22410J106	205	1,226	SH		OTR		1,226	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	1,440	14,378	SH		SOLE		3,191	0	11,187
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	20	200	SH		DFND		0	0	200
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	322	3,218	SH		OTR		725	0	2,493
CUMMINS ENGINE INC	COMMON STOCK	231021106	510	3,143	SH		SOLE		2,859	0	284
CUMMINS ENGINE INC	COMMON STOCK	231021106	330	2,034	SH		OTR		2,034	0	0
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	374	21,400	SH		SOLE		21,400	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	417	7,483	SH		SOLE		4,930	0	2,553
CYRUSONE INC REIT	COMMON STOCK	23283R100	99	1,776	SH		OTR		1,103	300	373
DEUTSCHE	ETF / CLOSED EN	233051200	338	11,250	SH		SOLE		11,250	0	0
DEUTSCHE	ETF / CLOSED EN	233051200	264	8,780	SH		OTR		8,780	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	99	16,580	SH		OTR		0	16,580	0
D R HORTON	COMMON STOCK	23331A109	248	7,172	SH		SOLE		110	0	7,062
D R HORTON	COMMON STOCK	23331A109	102	2,948	SH		OTR		2,418	0	530
DTE ENERGY COMPANY	COMMON STOCK	233331107	271	2,558	SH		SOLE		2,472	0	86
DTE ENERGY COMPANY	COMMON STOCK	233331107	133	1,259	SH		OTR		1,250	0	9
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	353	4,595	SH		SOLE		1,388	0	3,207
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	20	266	SH		OTR		257	0	9
DANAHER	COMMON STOCK	235851102	648	7,684	SH		SOLE		5,048	0	2,636
DANAHER	COMMON STOCK	235851102	78	929	SH		OTR		684	0	245
DARDEN RESTAURANTS	COMMON STOCK	237194105	415	4,592	SH		SOLE		4,358	0	234
DARDEN RESTAURANTS	COMMON STOCK	237194105	238	2,632	SH		OTR		2,632	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	366	23,228	SH		SOLE		1,425	0	21,803
DARLING INGREDIENTS INC	COMMON STOCK	237266101	36	2,296	SH		OTR		0	0	2,296
DEERE & CO	COMMON STOCK	244199105	1,430	11,574	SH		SOLE		8,166	0	3,408
DEERE & CO	COMMON STOCK	244199105	37	300	SH		DFND		300	0	0
DEERE & CO	COMMON STOCK	244199105	310	2,510	SH		OTR		2,401	0	109
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	217	3,554	SH		SOLE		2,053	0	1,501
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	6	106	SH		OTR		101	0	5
DELTA AIR LINES INC	COMMON STOCK	247361702	688	12,811	SH		SOLE		6,042	0	6,769
DELTA AIR LINES INC	COMMON STOCK	247361702	120	2,242	SH		OTR		1,956	0	286
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	357	5,508	SH		SOLE		50	0	5,458
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	5	81	SH		OTR		0	0	81
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	824	6,877	SH		SOLE		1,361	0	5,516
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	6	51	SH		DFND		0	0	51
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	144	1,198	SH		OTR		845	125	228
DIAMOND OFFSHORE DRILLING INC	COMMON STOCK	25271C102	118	10,859	SH		SOLE		775	0	10,084
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	390	3,454	SH		SOLE		2,846	0	608
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	210	1,861	SH		OTR		1,814	0	47
WALT DISNEY CO	COMMON STOCK	254687106	9,257	87,122	SH		SOLE		77,217	0	9,905
WALT DISNEY CO	COMMON STOCK	254687106	1,496	14,082	SH		OTR		13,180	265	637
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	647	10,399	SH		SOLE		5,414	0	4,985
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	94	1,507	SH		OTR		1,264	0	243
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,740	35,754	SH		SOLE		20,250	0	15,504
DOMINION ENERGY INC	COMMON STOCK	25746U109	29	380	SH		DFND		0	0	380
DOMINION ENERGY INC	COMMON STOCK	25746U109	900	11,751	SH		OTR		7,120	1,000	3,631
DOVER CORP	COMMON STOCK	260003108	224	2,795	SH		SOLE		2,700	0	95
DOVER CORP	COMMON STOCK	260003108	3	32	SH		OTR		32	0	0
DOW CHEMICAL CO	COMMON STOCK	260543103	2,348	37,232	SH		SOLE		26,287	0	10,945
DOW CHEMICAL CO	COMMON STOCK	260543103	11	167	SH		DFND		0	0	167
DOW CHEMICAL CO	COMMON STOCK	260543103	617	9,779	SH		OTR		8,288	600	891
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	315	3,453	SH		SOLE		3,232	0	221
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	120	1,316	SH		OTR		1,310	0	6
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	89	9,929	SH		SOLE		9,929	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	250	27,785	SH		OTR		27,785	0	0
DREYFUS STRATEGIC MUNI BOND FUND	MUTUAL FUNDS -	26202F107	94	11,000	SH		OTR		11,000	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	5,040	62,447	SH		SOLE		46,651	0	15,796
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	25	313	SH		DFND		211	0	102
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,484	18,389	SH		OTR		13,847	200	4,342
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,335	51,865	SH		SOLE		34,148	0	17,717
DUKE ENERGY CORP	COMMON STOCK	26441C204	47	565	SH		DFND		161	0	404
DUKE ENERGY CORP	COMMON STOCK	26441C204	1,385	16,566	SH		OTR		11,269	1,763	3,534
EOG RESOURCES INC	COMMON STOCK	26875P101	693	7,655	SH		SOLE		4,043	0	3,612
EOG RESOURCES INC	COMMON STOCK	26875P101	52	575	SH		OTR		296	0	279
EQT	COMMON STOCK	26884L109	378	6,458	SH		SOLE		5,267	0	1,191
EQT	COMMON STOCK	26884L109	2	32	SH		OTR		0	0	32
EAST WEST BANCORP	COMMON STOCK	27579R104	309	5,269	SH		SOLE		0	0	5,269
EAST WEST BANCORP	COMMON STOCK	27579R104	4	74	SH		OTR		0	0	74
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2,563	30,512	SH		SOLE		29,329	0	1,183
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	144	1,709	SH		OTR		1,709	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	34	2,700	SH		SOLE		2,700	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	262	20,667	SH		OTR		19,600	1,067	0
EATON VANCE	ETF / CLOSED EN	27828N102	268	23,780	SH		SOLE		23,780	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	458	40,644	SH		OTR		40,644	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	118	7,221	SH		SOLE		7,221	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	80	4,893	SH		OTR		4,893	0	0
E. VANCE TAX MANAGED BUY- WRITE	ETF / CLOSED EN	27828Y108	138	9,059	SH		SOLE		9,059	0	0
E. VANCE TAX MANAGED BUY- WRITE	ETF / CLOSED EN	27828Y108	17	1,123	SH		OTR		1,123	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	103	9,044	SH		SOLE		9,044	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	23	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	506	55,173	SH		SOLE		55,173	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	673	73,435	SH		OTR		73,435	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	70	7,462	SH		SOLE		7,462	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	38	4,080	SH		OTR		4,080	0	0
EBAY INC	COMMON STOCK	278642103	860	24,641	SH		SOLE		2,431	0	22,210
EBAY INC	COMMON STOCK	278642103	16	449	SH		OTR		449	0	0
ECOLAB INC	COMMON STOCK	278865100	2,113	15,917	SH		SOLE		13,175	0	2,742
ECOLAB INC	COMMON STOCK	278865100	144	1,088	SH		OTR		826	0	262
EDISON INTL	COMMON STOCK	281020107	302	3,858	SH		SOLE		2,837	0	1,021
EDISON INTL	COMMON STOCK	281020107	82	1,046	SH		OTR		23	1,000	23
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	834	7,054	SH		SOLE		5,537	0	1,517
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	126	1,068	SH		OTR		1,000	0	68
ELECTRONIC ARTS	COMMON STOCK	285512109	288	2,721	SH		SOLE		497	0	2,224
ELECTRONIC ARTS	COMMON STOCK	285512109	23	215	SH		OTR		33	0	182
ELMIRA SVGS BK	COMMON STOCK	289660102	359	17,674	SH		SOLE		17,674	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,441	40,947	SH		SOLE		31,975	0	8,972
EMERSON ELECTRIC CO	COMMON STOCK	291011104	20	332	SH		DFND		0	0	332
EMERSON ELECTRIC CO	COMMON STOCK	291011104	690	11,567	SH		OTR		9,862	0	1,705
ENBRIDGE INC (CANADA)	FOREIGN STOCK/A	29250N105	1,237	31,076	SH		SOLE		25,629	0	5,447
ENBRIDGE INC (CANADA)	FOREIGN STOCK/A	29250N105	354	8,888	SH		OTR		7,779	0	1,109
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	305	17,003	SH		SOLE		15,456	0	1,547
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	38	2,088	SH		OTR		2,088	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	386	18,932	SH		SOLE		18,932	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	23	1,140	SH		OTR		1,140	0	0
ENTERGY CORP	COMMON STOCK	29364G103	412	5,367	SH		SOLE		1,794	0	3,573
ENTERGY CORP	COMMON STOCK	29364G103	9	120	SH		DFND		0	0	120
ENTERGY CORP	COMMON STOCK	29364G103	67	868	SH		OTR		11	279	578
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	1,998	73,777	SH		SOLE		63,200	0	10,577
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	8	307	SH		DFND		0	0	307
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	878	32,413	SH		OTR		29,288	1,800	1,325
ENZO BIOCHEM INC	COMMON STOCK	294100102	331	30,000	SH		SOLE		30,000	0	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	502	8,009	SH		SOLE		3,105	0	4,904
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	52	822	SH		OTR		291	0	531
EQUIFAX INC	COMMON STOCK	294429105	300	2,186	SH		SOLE		485	0	1,701
EQUIFAX INC	COMMON STOCK	294429105	48	350	SH		OTR		249	0	101
EQUINIX INC	COMMON STOCK	29444U700	182	424	SH		SOLE		82	0	342
EQUINIX INC	COMMON STOCK	29444U700	21	50	SH		OTR		8	0	42
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	456	6,923	SH		SOLE		3,875	0	3,048
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	3	40	SH		DFND		40	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	379	5,760	SH		OTR		3,925	1,500	335
EVERSOURCE ENERGY	COMMON STOCK	30040W108	49	799	SH		SOLE		5	0	794
EVERSOURCE ENERGY	COMMON STOCK	30040W108	152	2,508	SH		OTR		2,492	0	16
EXELON CORP	COMMON STOCK	30161N101	822	22,798	SH		SOLE		10,842	0	11,956
EXELON CORP	COMMON STOCK	30161N101	147	4,072	SH		OTR		2,923	300	849
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	330	5,837	SH		SOLE		1,851	0	3,986
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,556	24,377	SH		SOLE		23,319	0	1,058
EXPRESS SCRIPTS	COMMON STOCK	30219G108	9	139	SH		DFND		0	0	139
EXPRESS SCRIPTS	COMMON STOCK	30219G108	350	5,488	SH		OTR		3,804	1,660	24
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	400	20,637	SH		SOLE		86	0	20,551
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	15	783	SH		DFND		0	0	783
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	91	4,678	SH		OTR		59	0	4,619
EXXON MOBIL CORP	COMMON STOCK	30231G102	18,576	230,106	SH		SOLE		195,861	0	34,245
EXXON MOBIL CORP	COMMON STOCK	30231G102	282	3,495	SH		DFND		3,000	0	495
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,043	62,465	SH		OTR		55,410	1,800	5,255
FNB CORP OF PA	COMMON STOCK	302520101	171	12,109	SH		SOLE		11,200	0	909
FNB CORP OF PA	COMMON STOCK	302520101	11	750	SH		OTR		750	0	0
FACEBOOK INC	COMMON STOCK	30303M102	4,189	27,743	SH		SOLE		15,303	0	12,440
FACEBOOK INC	COMMON STOCK	30303M102	605	4,004	SH		OTR		3,353	0	651
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	216	1,298	SH		SOLE		0	0	1,298
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	31	188	SH		OTR		167	0	21
FASTENAL CO	COMMON STOCK	311900104	678	15,577	SH		SOLE		2,559	0	13,018
FASTENAL CO	COMMON STOCK	311900104	18	410	SH		DFND		0	0	410
FASTENAL CO	COMMON STOCK	311900104	98	2,260	SH		OTR		40	0	2,220
FEDEX CORP	COMMON STOCK	31428X106	1,449	6,665	SH		SOLE		6,112	0	553
FEDEX CORP	COMMON STOCK	31428X106	95	437	SH		OTR		354	0	83
FIDELITY	COMMON STOCK	31620M106	230	2,692	SH		SOLE		275	0	2,417
FIDELITY	COMMON STOCK	31620M106	6	66	SH		OTR		56	0	10
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	161	3,602	SH		SOLE		0	0	3,602
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	78	1,737	SH		OTR		1,585	0	152
FIDUS	COMMON STOCK	316500107	228	13,536	SH		SOLE		12,536	0	1,000
FIDUS	COMMON STOCK	316500107	221	13,153	SH		OTR		13,153	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	407	15,691	SH		SOLE		9,574	0	6,117
FIFTH THIRD BANCORP	COMMON STOCK	316773100	15	593	SH		OTR		593	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	290	2,895	SH		SOLE		938	0	1,957
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	11	113	SH		OTR		0	0	113
FIRST TRUST	ETF / CLOSED EN	336917109	211	7,512	SH		SOLE		7,512	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	269	9,560	SH		OTR		9,560	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	313	21,345	SH		SOLE		21,345	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	34	2,327	SH		OTR		2,327	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	371	3,253	SH		SOLE		3,253	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	239	2,095	SH		OTR		2,095	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	211	2,227	SH		SOLE		2,227	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	11	115	SH		OTR		115	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	102	3,487	SH		SOLE		3,487	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	123	4,190	SH		OTR		4,190	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	202	4,398	SH		SOLE		4,398	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	48	1,035	SH		OTR		1,035	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	167	5,845	SH		SOLE		5,845	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	35	1,208	SH		OTR		1,208	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	441	6,603	SH		SOLE		6,603	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	370	5,533	SH		OTR		5,433	100	0
FIRST TR	ETF / CLOSED EN	33738E109	141	8,181	SH		SOLE		8,181	0	0
FIRST TR	ETF / CLOSED EN	33738E109	69	4,000	SH		DFND		4,000	0	0
FIRST TR	ETF / CLOSED EN	33738E109	12	718	SH		OTR		718	0	0
FISERVE INC	COMMON STOCK	337738108	200	1,631	SH		SOLE		491	0	1,140
FISERVE INC	COMMON STOCK	337738108	13	108	SH		OTR		100	0	8
FIVE BELOW INC	COMMON STOCK	33829M101	195	3,957	SH		SOLE		0	0	3,957
FIVE BELOW INC	COMMON STOCK	33829M101	10	196	SH		OTR		0	0	196
FLOWSERVE CORP	COMMON STOCK	34354P105	225	4,854	SH		SOLE		657	0	4,197
FLOWSERVE CORP	COMMON STOCK	34354P105	11	247	SH		OTR		0	0	247
FOOT LOCKER INC	COMMON STOCK	344849104	230	4,659	SH		SOLE		1,914	0	2,745
FOOT LOCKER INC	COMMON STOCK	344849104	33	663	SH		OTR		534	0	129
FORD MOTOR COMPANY	COMMON STOCK	345370860	373	33,327	SH		SOLE		32,370	0	957
FORD MOTOR COMPANY	COMMON STOCK	345370860	167	14,907	SH		OTR		14,844	0	63
FORTRESS INVESTMENT GROUP	COMMON STOCK	34958B106	97	12,200	SH		SOLE		12,200	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	262	4,131	SH		SOLE		2,187	0	1,944
FORTIVE CORPORATION	COMMON STOCK	34959J108	7	103	SH		OTR		65	0	38
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	207	3,174	SH		SOLE		2,995	0	179
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	83	1,274	SH		OTR		974	300	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	850	18,981	SH		SOLE		15,359	0	3,622
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	95	SH		OTR		95	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	335	27,873	SH		SOLE		9,000	0	18,873
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	3	288	SH		DFND		0	0	288
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	40	3,339	SH		OTR		1,049	0	2,290
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	110	94,657	SH		SOLE		93,657	0	1,000
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	85	73,073	SH		OTR		72,000	1,073	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	85	13,828	SH		SOLE		13,828	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	305	49,356	SH		OTR		49,356	0	0
GABELLI	ETF / CLOSED EN	36242H104	471	21,601	SH		SOLE		21,601	0	0
GABELLI	ETF / CLOSED EN	36242H104	65	3,000	SH		OTR		3,000	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	450	7,854	SH		SOLE		4,168	0	3,686
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	5	90	SH		DFND		0	0	90
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	196	3,432	SH		OTR		2,913	0	519
GARTNER	COMMON STOCK	366651107	203	1,641	SH		SOLE		77	0	1,564
GARTNER	COMMON STOCK	366651107	38	311	SH		OTR		90	0	221
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	132	3,833	SH		SOLE		3,833	0	0
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	72	2,088	SH		OTR		2,088	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,976	20,072	SH		SOLE		17,335	0	2,737
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	340	1,718	SH		OTR		1,708	0	10
GENERAL ELECTRIC	COMMON STOCK	369604103	8,444	312,643	SH		SOLE		288,652	0	23,991
GENERAL ELECTRIC	COMMON STOCK	369604103	2,887	106,869	SH		OTR		100,519	5,923	427
GENERAL MILLS INC	COMMON STOCK	370334104	2,948	53,221	SH		SOLE		34,153	0	19,068
GENERAL MILLS INC	COMMON STOCK	370334104	25	460	SH		DFND		237	0	223
GENERAL MILLS INC	COMMON STOCK	370334104	744	13,435	SH		OTR		7,321	0	6,114
GENERAL MOTORS	COMMON STOCK	37045V100	248	7,091	SH		SOLE		5,152	0	1,939
GENERAL MOTORS	COMMON STOCK	37045V100	2	43	SH		DFND		43	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	306	8,751	SH		OTR		8,191	0	560
GENTEX CORP	COMMON STOCK	371901109	278	14,642	SH		SOLE		12,460	0	2,182
GENUINE PARTS CO	COMMON STOCK	372460105	597	6,434	SH		SOLE		4,418	0	2,016
GENUINE PARTS CO	COMMON STOCK	372460105	367	3,955	SH		OTR		3,955	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,547	21,863	SH		SOLE		13,506	0	8,357
GILEAD SCIENCES INC	COMMON STOCK	375558103	266	3,763	SH		OTR		2,396	1,100	267
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3,117	72,291	SH		SOLE		38,750	0	33,541
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	29	672	SH		DFND		0	0	672
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	509	11,793	SH		OTR		5,305	700	5,788
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	387	4,286	SH		SOLE		317	0	3,969
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1	16	SH		OTR		0	0	16
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	181	10,000	SH		OTR		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,850	8,339	SH		SOLE		5,610	0	2,729
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	128	575	SH		OTR		417	0	158
GRACO INC	COMMON STOCK	384109104	302	2,764	SH		SOLE		0	0	2,764
GRACO INC	COMMON STOCK	384109104	16	145	SH		OTR		0	0	145
GRAINGER W W INC	COMMON STOCK	384802104	353	1,955	SH		SOLE		176	0	1,779
GRAINGER W W INC	COMMON STOCK	384802104	6	35	SH		DFND		0	0	35
GRAINGER W W INC	COMMON STOCK	384802104	174	964	SH		OTR		779	0	185
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	402	13,726	SH		SOLE		8,050	0	5,676
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	82	2,815	SH		OTR		2,684	0	131
GREIF INCORPORATED	COMMON STOCK	397624206	242	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	22	2,700	SH		SOLE		2,700	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	547	66,197	SH		OTR		66,197	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	213	2,439	SH		SOLE		2,063	0	376
HCA HEALTHCARE INC	COMMON STOCK	40412C101	8	92	SH		OTR		40	0	52
HCP INC	COMMON STOCK	40414L109	389	12,160	SH		SOLE		4,677	0	7,483
HCP INC	COMMON STOCK	40414L109	29	911	SH		OTR		0	0	911
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	373	8,044	SH		SOLE		2,874	0	5,170
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	62	1,344	SH		OTR		1,305	39	0
HP INC	COMMON STOCK	40434L105	356	20,378	SH		SOLE		7,108	0	13,270
HP INC	COMMON STOCK	40434L105	83	4,739	SH		OTR		3,106	0	1,633
HALLIBURTON CO	COMMON STOCK	406216101	1,062	24,876	SH		SOLE		19,762	0	5,114
HALLIBURTON CO	COMMON STOCK	406216101	14	328	SH		DFND		0	0	328
HALLIBURTON CO	COMMON STOCK	406216101	136	3,184	SH		OTR		3,059	0	125
HANESBRANDS	COMMON STOCK	410345102	458	19,774	SH		SOLE		10,264	0	9,510
HANESBRANDS	COMMON STOCK	410345102	36	1,549	SH		OTR		1,000	0	549
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	236	2,658	SH		OTR		0	2,658	0
HARRIS CORP	COMMON STOCK	413875105	984	9,022	SH		SOLE		6,170	0	2,852
HARRIS CORP	COMMON STOCK	413875105	107	980	SH		OTR		836	0	144
HARTFORD	COMMON STOCK	416515104	224	4,263	SH		SOLE		2,272	0	1,991
HARTFORD	COMMON STOCK	416515104	178	3,377	SH		OTR		3,377	0	0
HASBRO INC	COMMON STOCK	418056107	410	3,680	SH		SOLE		3,420	0	260
HASBRO INC	COMMON STOCK	418056107	159	1,428	SH		OTR		1,412	0	16
HENRY JACK & ASSOC	COMMON STOCK	426281101	240	2,306	SH		SOLE		883	0	1,423
HENRY JACK & ASSOC	COMMON STOCK	426281101	21	202	SH		OTR		0	0	202
HERSHEY FOODS CO	COMMON STOCK	427866108	474	4,413	SH		SOLE		908	0	3,505
HERSHEY FOODS CO	COMMON STOCK	427866108	11	98	SH		OTR		0	0	98
HESKA	COMMON STOCK	42805E306	858	8,410	SH		OTR		0	8,410	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	193	11,629	SH		SOLE		6,248	0	5,381
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	51	3,081	SH		OTR		3,041	0	40
HILLENBRAND	COMMON STOCK	431571108	381	10,542	SH		SOLE		0	0	10,542
HILLENBRAND	COMMON STOCK	431571108	5	140	SH		OTR		0	0	140
HOLOGIC INC	COMMON STOCK	436440101	110	2,434	SH		SOLE		36	0	2,398
HOLOGIC INC	COMMON STOCK	436440101	918	20,233	SH		OTR		20,062	0	171
HOME DEPOT INC	COMMON STOCK	437076102	15,260	99,476	SH		SOLE		80,419	0	19,057
HOME DEPOT INC	COMMON STOCK	437076102	37	238	SH		DFND		194	0	44
HOME DEPOT INC	COMMON STOCK	437076102	2,763	18,009	SH		OTR		13,060	1,545	3,404
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	7,980	59,871	SH		SOLE		46,004	0	13,867
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	59	441	SH		DFND		192	0	249
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	1,269	9,523	SH		OTR		5,032	625	3,866
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	278	3,039	SH		SOLE		215	0	2,824
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	8	86	SH		OTR		26	0	60
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	224	16,546	SH		SOLE		13,779	0	2,767
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	79	5,831	SH		OTR		5,534	0	297
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	166	1,610	SH		SOLE		249	0	1,361
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	75	724	SH		OTR		724	0	0
IDEX CORP	COMMON STOCK	45167R104	407	3,602	SH		SOLE		176	0	3,426
IDEX CORP	COMMON STOCK	45167R104	25	220	SH		OTR		0	0	220
IL TOOL WORKS	COMMON STOCK	452308109	1,628	11,362	SH		SOLE		10,648	0	714
IL TOOL WORKS	COMMON STOCK	452308109	367	2,559	SH		OTR		2,469	0	90
ING	FOREIGN STOCK/A	456837103	315	18,111	SH		SOLE		7,049	0	11,062
ING	FOREIGN STOCK/A	456837103	5	288	SH		OTR		288	0	0
INGREDION	COMMON STOCK	457187102	262	2,195	SH		SOLE		968	0	1,227
INGREDION	COMMON STOCK	457187102	13	113	SH		OTR		0	0	113
INTEL CORP	COMMON STOCK	458140100	5,241	155,324	SH		SOLE		118,665	0	36,659
INTEL CORP	COMMON STOCK	458140100	101	2,990	SH		DFND		2,500	0	490
INTEL CORP	COMMON STOCK	458140100	1,788	52,993	SH		OTR		43,333	6,360	3,300
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	502	7,610	SH		SOLE		4,723	0	2,887
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	68	1,025	SH		OTR		1,010	0	15
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	6,334	41,175	SH		SOLE		38,192	0	2,983
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	14	93	SH		DFND		93	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,389	15,531	SH		OTR		12,506	2,825	200
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	64	475	SH		SOLE		475	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	150	1,112	SH		OTR		1,025	0	87
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	484	8,552	SH		SOLE		6,258	0	2,294
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	253	4,468	SH		OTR		3,552	0	916
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	506	20,566	SH		SOLE		5,065	0	15,501
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	11	438	SH		DFND		0	0	438
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	61	2,466	SH		OTR		151	0	2,315
INTUIT	COMMON STOCK	461202103	1,903	14,325	SH		SOLE		13,213	0	1,112
INTUIT	COMMON STOCK	461202103	85	640	SH		OTR		624	0	16
INVESCO	ETF / CLOSED EN	46131H107	60	13,076	SH		SOLE		13,076	0	0
INVESCO	ETF / CLOSED EN	46131M106	106	7,885	SH		SOLE		7,885	0	0
INVESCO	ETF / CLOSED EN	46131M106	87	6,494	SH		OTR		1,000	0	5,494
INVESCO	ETF / CLOSED EN	46132C107	122	9,354	SH		SOLE		9,354	0	0
INVESCO	ETF / CLOSED EN	46132C107	65	5,000	SH		OTR		5,000	0	0
INVESCO	ETF / CLOSED EN	46132R104	205	17,070	SH		SOLE		17,070	0	0
INVESCO	ETF / CLOSED EN	46132R104	9	752	SH		OTR		752	0	0
INVESCO	ETF / CLOSED EN	46132X101	102	13,212	SH		SOLE		13,212	0	0
INVESCO	ETF / CLOSED EN	46133G107	35	2,748	SH		SOLE		2,748	0	0
INVESCO	ETF / CLOSED EN	46133G107	224	17,615	SH		OTR		17,615	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	253	4,982	SH		SOLE		172	0	4,810
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	4	73	SH		DFND		0	0	73
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	25	498	SH		OTR		117	0	381
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	144	13,063	SH		SOLE		12,500	0	563
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	3	238	SH		OTR		0	0	238
IRON MTN INC	COMMON STOCK	46284V101	825	24,022	SH		SOLE		1,386	0	22,636
IRON MTN INC	COMMON STOCK	46284V101	32	934	SH		DFND		0	0	934
IRON MTN INC	COMMON STOCK	46284V101	169	4,905	SH		OTR		91	0	4,814
ISHARES	ETF / CLOSED EN	464286665	1,846	41,494	SH		SOLE		41,494	0	0
ISHARES	ETF / CLOSED EN	464287168	1,258	13,641	SH		SOLE		13,366	0	275
ISHARES	ETF / CLOSED EN	464287168	60	649	SH		DFND		649	0	0
ISHARES	ETF / CLOSED EN	464287168	1,621	17,584	SH		OTR		17,584	0	0
ISHARES	ETF / CLOSED EN	464287176	1,550	13,664	SH		SOLE		13,543	0	121
ISHARES	ETF / CLOSED EN	464287176	592	5,216	SH		OTR		5,091	0	125
ISHARES	ETF / CLOSED EN	464287200	4,255	17,481	SH		SOLE		16,452	0	1,029
ISHARES	ETF / CLOSED EN	464287200	1,121	4,606	SH		OTR		3,479	522	605
ISHARES	ETF / CLOSED EN	464287226	17,417	159,042	SH		SOLE		27,192	0	131,850
ISHARES	ETF / CLOSED EN	464287226	1,261	11,517	SH		OTR		8,928	0	2,589
ISHARES	ETF / CLOSED EN	464287234	989	23,897	SH		SOLE		23,897	0	0
ISHARES	ETF / CLOSED EN	464287234	26	624	SH		DFND		624	0	0
ISHARES	ETF / CLOSED EN	464287234	161	3,894	SH		OTR		3,434	0	460
ISHARES	ETF / CLOSED EN	464287242	1,038	8,615	SH		SOLE		8,239	0	376
ISHARES	ETF / CLOSED EN	464287242	404	3,354	SH		OTR		3,354	0	0
ISHARES	ETF / CLOSED EN	464287309	1,605	11,731	SH		SOLE		10,462	0	1,269
ISHARES	ETF / CLOSED EN	464287309	526	3,843	SH		OTR		3,000	0	843
ISHARES	ETF / CLOSED EN	464287408	722	6,882	SH		SOLE		6,882	0	0
ISHARES	ETF / CLOSED EN	464287408	242	2,307	SH		OTR		1,266	0	1,041
ISHARES	ETF / CLOSED EN	464287440	562	5,270	SH		SOLE		5,228	0	42
ISHARES	ETF / CLOSED EN	464287440	205	1,923	SH		OTR		1,858	0	65
ISHARES	ETF / CLOSED EN	464287457	566	6,697	SH		SOLE		5,568	738	391
ISHARES	ETF / CLOSED EN	464287457	310	3,674	SH		OTR		3,460	0	214
ISHARES	ETF / CLOSED EN	464287465	4,762	73,041	SH		SOLE		72,022	0	1,019
ISHARES	ETF / CLOSED EN	464287465	1,056	16,191	SH		OTR		15,126	0	1,065
ISHARES	ETF / CLOSED EN	464287473	227	2,694	SH		SOLE		1,127	0	1,567
ISHARES	ETF / CLOSED EN	464287473	179	2,130	SH		OTR		2,130	0	0
ISHARES	ETF / CLOSED EN	464287481	130	1,203	SH		SOLE		1,203	0	0
ISHARES	ETF / CLOSED EN	464287481	196	1,811	SH		OTR		1,811	0	0
ISHARES	ETF / CLOSED EN	464287499	1,573	8,187	SH		SOLE		8,187	0	0
ISHARES	ETF / CLOSED EN	464287499	762	3,965	SH		OTR		3,965	0	0
ISHARES	ETF / CLOSED EN	464287507	3,394	19,510	SH		SOLE		16,480	0	3,030
ISHARES	ETF / CLOSED EN	464287507	58	332	SH		DFND		0	0	332
ISHARES	ETF / CLOSED EN	464287507	765	4,395	SH		OTR		3,635	381	379
ISHARES	ETF / CLOSED EN	464287580	296	1,801	SH		SOLE		1,501	0	300
ISHARES	ETF / CLOSED EN	464287580	53	323	SH		OTR		278	45	0
ISHARES	ETF / CLOSED EN	464287598	8,741	75,078	SH		SOLE		23,726	0	51,352
ISHARES	ETF / CLOSED EN	464287598	676	5,809	SH		OTR		2,687	0	3,122
ISHARES	ETF / CLOSED EN	464287606	976	4,965	SH		SOLE		2,977	0	1,988
ISHARES	ETF / CLOSED EN	464287606	180	914	SH		OTR		434	480	0
ISHARES	ETF / CLOSED EN	464287614	8,755	73,559	SH		SOLE		21,543	0	52,016
ISHARES	ETF / CLOSED EN	464287614	1,308	10,991	SH		OTR		7,814	0	3,177
ISHARES	ETF / CLOSED EN	464287655	4,630	32,852	SH		SOLE		14,298	0	18,554
ISHARES	ETF / CLOSED EN	464287655	111	789	SH		DFND		789	0	0
ISHARES	ETF / CLOSED EN	464287655	425	3,013	SH		OTR		1,784	0	1,229
ISHARES	ETF / CLOSED EN	464287705	634	4,266	SH		SOLE		2,292	0	1,974
ISHARES	ETF / CLOSED EN	464287705	64	431	SH		OTR		431	0	0
ISHARES	ETF / CLOSED EN	464287721	176	1,261	SH		SOLE		1,261	0	0
ISHARES	ETF / CLOSED EN	464287721	177	1,268	SH		OTR		1,268	0	0
ISHARES	ETF / CLOSED EN	464287770	149	1,312	SH		SOLE		107	0	1,205
ISHARES	ETF / CLOSED EN	464287770	89	783	SH		OTR		0	0	783
ISHARES	ETF / CLOSED EN	464287788	140	1,304	SH		SOLE		1,304	0	0
ISHARES	ETF / CLOSED EN	464287788	64	593	SH		OTR		593	0	0
ISHARES	ETF / CLOSED EN	464287804	2,227	31,767	SH		SOLE		21,436	0	10,331
ISHARES	ETF / CLOSED EN	464287804	45	642	SH		DFND		0	0	642
ISHARES	ETF / CLOSED EN	464287804	479	6,835	SH		OTR		5,610	0	1,225
ISHARES	ETF / CLOSED EN	464287879	220	1,571	SH		SOLE		771	0	800
ISHARES	ETF / CLOSED EN	464287879	35	248	SH		OTR		248	0	0
ISHARES	ETF / CLOSED EN	464288273	283	4,894	SH		SOLE		4,319	0	575
ISHARES	ETF / CLOSED EN	464288273	57	981	SH		OTR		971	0	10
ISHARES	ETF / CLOSED EN	464288414	450	4,083	SH		SOLE		4,083	0	0
ISHARES	ETF / CLOSED EN	464288414	142	1,290	SH		OTR		1,290	0	0
ISHARES	ETF / CLOSED EN	464288448	297	9,077	SH		SOLE		7,424	0	1,653
ISHARES	ETF / CLOSED EN	464288448	38	1,166	SH		DFND		1,166	0	0
ISHARES	ETF / CLOSED EN	464288448	520	15,898	SH		OTR		14,654	0	1,244
ISHARES	ETF / CLOSED EN	464288513	3,246	36,728	SH		SOLE		35,729	0	999
ISHARES	ETF / CLOSED EN	464288513	824	9,326	SH		OTR		8,849	477	0
ISHARES	ETF / CLOSED EN	464288588	448	4,197	SH		SOLE		4,197	0	0
ISHARES	ETF / CLOSED EN	464288588	103	966	SH		OTR		966	0	0
ISHARES	ETF / CLOSED EN	464288638	1,885	17,173	SH		SOLE		10,295	0	6,878
ISHARES	ETF / CLOSED EN	464288638	495	4,513	SH		OTR		4,513	0	0
ISHARES	ETF / CLOSED EN	464288646	686	6,514	SH		SOLE		5,900	0	614
ISHARES	ETF / CLOSED EN	464288646	130	1,231	SH		OTR		1,020	0	211
ISHARES	ETF / CLOSED EN	464288661	345	2,794	SH		SOLE		2,609	0	185
ISHARES	ETF / CLOSED EN	464288661	85	687	SH		OTR		402	0	285
ISHARES	ETF / CLOSED EN	464288687	1,723	43,982	SH		SOLE		43,691	0	291
ISHARES	ETF / CLOSED EN	464288687	320	8,159	SH		OTR		7,859	300	0
ISHARES	ETF / CLOSED EN	464288760	132	836	SH		SOLE		836	0	0
ISHARES	ETF / CLOSED EN	464288760	126	800	SH		OTR		800	0	0
ISHARES	ETF / CLOSED EN	464288877	324	6,271	SH		SOLE		830	0	5,441
ISHARES	ETF / CLOSED EN	464288877	78	1,517	SH		DFND		1,517	0	0
ISHARES	ETF / CLOSED EN	464288877	262	5,063	SH		OTR		0	1,250	3,813
ISHARES	ETF / CLOSED EN	464288885	441	5,961	SH		SOLE		2,155	0	3,806
ISHARES	ETF / CLOSED EN	464288885	285	3,853	SH		OTR		300	0	3,553
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	20,602	225,402	SH		SOLE		177,691	0	47,711
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	63	686	SH		DFND		303	0	383
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,698	51,404	SH		OTR		37,937	6,222	7,245
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,884	127,625	SH		SOLE		97,729	0	29,896
JOHNSON & JOHNSON	COMMON STOCK	478160104	73	555	SH		DFND		398	0	157
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,575	27,024	SH		OTR		19,909	2,079	5,036
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	261	6,218	SH		SOLE		1,083	0	5,135
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	8	194	SH		DFND		0	0	194
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	47	1,114	SH		OTR		9	0	1,105
KELLOGG CO	COMMON STOCK	487836108	545	7,852	SH		SOLE		6,707	0	1,145
KELLOGG CO	COMMON STOCK	487836108	50	716	SH		OTR		710	0	6
KEYCORP	COMMON STOCK	493267108	106	5,655	SH		SOLE		4,787	0	868
KEYCORP	COMMON STOCK	493267108	139	7,435	SH		OTR		7,435	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,381	26,185	SH		SOLE		14,526	0	11,659
KIMBERLY CLARK CORP	COMMON STOCK	494368103	95	739	SH		DFND		500	0	239
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,379	10,682	SH		OTR		7,290	1,250	2,142
KINDER MORGAN INC	COMMON STOCK	49456B101	382	19,953	SH		SOLE		18,562	0	1,391
KINDER MORGAN INC	COMMON STOCK	49456B101	251	13,080	SH		OTR		11,561	378	1,141
KNOWLES CORPORATION	COMMON STOCK	49926D109	179	10,551	SH		SOLE		830	0	9,721
KNOWLES CORPORATION	COMMON STOCK	49926D109	8	466	SH		OTR		0	0	466
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	318	8,877	SH		SOLE		2,000	0	6,877
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	3	91	SH		OTR		91	0	0
KROGER CO	COMMON STOCK	501044101	1,497	64,205	SH		SOLE		53,560	0	10,645
KROGER CO	COMMON STOCK	501044101	142	6,080	SH		OTR		6,080	0	0
LMP	ETF / CLOSED EN	50208A102	98	6,881	SH		SOLE		6,881	0	0
LMP	ETF / CLOSED EN	50208A102	53	3,739	SH		OTR		3,739	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	479	11,276	SH		SOLE		24	0	11,252
LPL FINL HLDGS INC	COMMON STOCK	50212V100	6	139	SH		OTR		0	0	139
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	550	3,291	SH		SOLE		429	0	2,862
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	6	37	SH		DFND		0	0	37
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	34	203	SH		OTR		55	0	148
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	488	3,167	SH		SOLE		1,145	0	2,022
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	16	104	SH		OTR		100	0	4
LAM RESEARCH CORP	COMMON STOCK	512807108	325	2,301	SH		SOLE		614	0	1,687
LAM RESEARCH CORP	COMMON STOCK	512807108	80	564	SH		OTR		491	0	73
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	281	6,373	SH		SOLE		5,244	0	1,129
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	69	1,556	SH		OTR		1,087	466	3
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	323	20,214	SH		SOLE		20,214	0	0
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	28	1,725	SH		OTR		1,725	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	388	4,529	SH		SOLE		0	0	4,529
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	10	119	SH		OTR		0	0	119
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	656	6,832	SH		SOLE		6,388	0	444
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	112	1,164	SH		OTR		1,164	0	0
LEAR CORP	COMMON STOCK	521865204	482	3,392	SH		SOLE		1,017	0	2,375
LEAR CORP	COMMON STOCK	521865204	61	428	SH		OTR		200	0	228
LEGGETT & PLATT INC	COMMON STOCK	524660107	315	5,998	SH		SOLE		5,859	0	139
LEGGETT & PLATT INC	COMMON STOCK	524660107	268	5,095	SH		OTR		4,133	400	562
LEGG MASON INC	COMMON STOCK	524901105	508	13,310	SH		SOLE		50	0	13,260
LEGG MASON INC	COMMON STOCK	524901105	33	858	SH		OTR		687	0	171
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	98	19,865	SH		SOLE		19,865	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	54	11,018	SH		OTR		11,018	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	189	33,325	SH		SOLE		33,325	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	59	10,499	SH		OTR		10,499	0	0
LIBERTY INTERACTIVE CORPORATION	COMMON STOCK	53071M104	313	12,761	SH		SOLE		1,996	0	10,765
LIBERTY INTERACTIVE CORPORATION	COMMON STOCK	53071M104	2	71	SH		DFND		0	0	71
LIBERTY INTERACTIVE CORPORATION	COMMON STOCK	53071M104	16	662	SH		OTR		140	0	522
LIBERTY FORMULA ONE	COMMON STOCK	531229607	207	4,952	SH		SOLE		1,150	0	3,802
LIBERTY FORMULA ONE	COMMON STOCK	531229607	1	30	SH		DFND		0	0	30
LIBERTY FORMULA ONE	COMMON STOCK	531229607	17	413	SH		OTR		112	0	301
ELI LILLY & CO	COMMON STOCK	532457108	1,588	19,294	SH		SOLE		16,230	0	3,064
ELI LILLY & CO	COMMON STOCK	532457108	1,257	15,270	SH		DFND		15,270	0	0
ELI LILLY & CO	COMMON STOCK	532457108	746	9,070	SH		OTR		8,137	925	8
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	216	3,201	SH		SOLE		2,572	0	629
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	224	3,318	SH		OTR		3,258	0	60
LLOYDS	FOREIGN STOCK/A	539439109	312	88,249	SH		SOLE		0	0	88,249
LLOYDS	FOREIGN STOCK/A	539439109	16	4,409	SH		OTR		718	0	3,691
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	5,207	18,755	SH		SOLE		12,941	0	5,814
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	19	70	SH		DFND		0	0	70
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	1,165	4,198	SH		OTR		2,201	287	1,710
LOWES COMPANIES INC	COMMON STOCK	548661107	1,529	19,726	SH		SOLE		16,414	0	3,312
LOWES COMPANIES INC	COMMON STOCK	548661107	15	199	SH		DFND		0	0	199
LOWES COMPANIES INC	COMMON STOCK	548661107	273	3,525	SH		OTR		3,340	100	85
M & T BK CORP	COMMON STOCK	55261F104	441	2,722	SH		SOLE		1,294	0	1,428
M & T BK CORP	COMMON STOCK	55261F104	103	635	SH		OTR		635	0	0
MFA	COMMON STOCK	55272X102	248	29,540	SH		SOLE		7,200	0	22,340
MFA	COMMON STOCK	55272X102	15	1,794	SH		OTR		710	0	1,084
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	29	4,700	SH		SOLE		4,200	0	500
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	59	9,564	SH		OTR		9,564	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	32	7,500	SH		SOLE		7,500	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	12	2,800	SH		OTR		2,800	0	0
MGP	COMMON STOCK	55303J106	1,283	25,069	SH		OTR		25,069	0	0
MACOM TECHNOLOGY SOLUTIONS	COMMON STOCK	55405Y100	222	3,982	SH		SOLE		217	0	3,765
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	525	7,368	SH		SOLE		4,593	0	2,775
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	11	151	SH		DFND		0	0	151
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	188	2,637	SH		OTR		1,848	0	789
MAGNA	FOREIGN STOCK/A	559222401	3,591	77,517	SH		SOLE		76,897	0	620
MAGNA	FOREIGN STOCK/A	559222401	296	6,395	SH		OTR		6,395	0	0
MARATHON OIL	COMMON STOCK	565849106	363	30,625	SH		SOLE		22,816	0	7,809
MARATHON OIL	COMMON STOCK	565849106	3	222	SH		DFND		0	0	222
MARATHON OIL	COMMON STOCK	565849106	25	2,085	SH		OTR		2,085	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	5,962	113,938	SH		SOLE		98,137	0	15,801
MARATHON PETE CORP	COMMON STOCK	56585A102	39	741	SH		DFND		169	0	572
MARATHON PETE CORP	COMMON STOCK	56585A102	736	14,070	SH		OTR		6,973	4,424	2,673
MARKEL CORP	COMMON STOCK	570535104	475	487	SH		SOLE		0	0	487
MARKEL CORP	COMMON STOCK	570535104	12	12	SH		OTR		2	0	10
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	350	4,487	SH		SOLE		3,475	0	1,012
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	35	453	SH		OTR		443	0	10
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	234	2,331	SH		SOLE		1,433	0	898
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	84	838	SH		OTR		700	0	138
MASCO	COMMON STOCK	574599106	235	6,156	SH		SOLE		2,542	0	3,614
MASCO	COMMON STOCK	574599106	61	1,601	SH		OTR		1,569	0	32
MASIMO	COMMON STOCK	574795100	209	2,288	SH		SOLE		2,288	0	0
MASIMO	COMMON STOCK	574795100	91	1,000	SH		OTR		1,000	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,671	13,756	SH		SOLE		6,683	0	7,073
MASTERCARD INC	COMMON STOCK	57636Q104	169	1,389	SH		OTR		720	160	509
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	327	5,337	SH		SOLE		0	0	5,337
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	5	76	SH		OTR		0	0	76
MCCORMICK & CO INC	COMMON STOCK	579780206	448	4,593	SH		SOLE		2,199	0	2,394
MCCORMICK & CO INC	COMMON STOCK	579780206	3	27	SH		OTR		0	0	27
MCDONALDS	COMMON STOCK	580135101	9,597	62,658	SH		SOLE		45,890	0	16,768
MCDONALDS	COMMON STOCK	580135101	48	316	SH		DFND		104	0	212
MCDONALDS	COMMON STOCK	580135101	2,093	13,664	SH		OTR		9,345	550	3,769
MCKESSON CORP	COMMON STOCK	58155Q103	1,628	9,893	SH		SOLE		7,563	0	2,330
MCKESSON CORP	COMMON STOCK	58155Q103	82	497	SH		OTR		497	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	143	11,087	SH		SOLE		3,200	0	7,887
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	7	521	SH		OTR		0	0	521
MERCK & CO	COMMON STOCK	58933Y105	17,686	275,955	SH		SOLE		224,642	0	51,313
MERCK & CO	COMMON STOCK	58933Y105	95	1,489	SH		DFND		973	0	516
MERCK & CO	COMMON STOCK	58933Y105	3,372	52,607	SH		OTR		35,903	5,800	10,904
METLIFE INC	COMMON STOCK	59156R108	2,925	53,244	SH		SOLE		35,387	0	17,857
METLIFE INC	COMMON STOCK	59156R108	33	606	SH		DFND		0	0	606
METLIFE INC	COMMON STOCK	59156R108	555	10,106	SH		OTR		7,891	0	2,215
MFS	ETF / CLOSED EN	59318D104	54	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	92	19,550	SH		SOLE		19,550	0	0
MFS	ETF / CLOSED EN	59318E102	26	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	21,992	319,051	SH		SOLE		238,097	0	80,954
MICROSOFT CORP	COMMON STOCK	594918104	246	3,567	SH		DFND		3,052	0	515
MICROSOFT CORP	COMMON STOCK	594918104	4,436	64,361	SH		OTR		50,523	650	13,188
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	940	12,181	SH		SOLE		9,688	0	2,493
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	9	121	SH		DFND		121	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	352	4,555	SH		OTR		4,124	0	431
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	386	12,923	SH		SOLE		11,771	0	1,152
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	41	1,389	SH		OTR		1,312	0	77
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	393	3,731	SH		SOLE		2,037	0	1,694
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	31	292	SH		OTR		130	0	162
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	279	1,156	SH		SOLE		756	0	400
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	41	168	SH		OTR		145	0	23
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,977	45,782	SH		SOLE		40,125	0	5,657
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	700	16,204	SH		OTR		13,312	2,075	817
MONSANTO COMPANY	COMMON STOCK	61166W101	944	7,973	SH		SOLE		6,383	0	1,590
MONSANTO COMPANY	COMMON STOCK	61166W101	31	261	SH		OTR		250	0	11
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	423	8,506	SH		SOLE		177	0	8,329
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	19	384	SH		OTR		78	0	306
MOODY'S CORP	COMMON STOCK	615369105	211	1,735	SH		SOLE		1,345	0	390
MOODY'S CORP	COMMON STOCK	615369105	4	31	SH		OTR		31	0	0
MORGAN STANLEY	COMMON STOCK	617446448	430	9,655	SH		SOLE		5,470	0	4,185
MORGAN STANLEY	COMMON STOCK	617446448	19	434	SH		DFND		0	0	434
MORGAN STANLEY	COMMON STOCK	617446448	233	5,238	SH		OTR		5,200	0	38
MORGAN STANLEY	ETF / CLOSED EN	61745P874	93	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	129	7,070	SH		OTR		7,070	0	0
MOTOROLA	COMMON STOCK	620076307	518	5,972	SH		SOLE		1,846	0	4,126
MOTOROLA	COMMON STOCK	620076307	14	157	SH		DFND		0	0	157
MOTOROLA	COMMON STOCK	620076307	77	891	SH		OTR		39	0	852
MURPHY USA INC	COMMON STOCK	626755102	244	3,293	SH		SOLE		266	0	3,027
MURPHY USA INC	COMMON STOCK	626755102	30	408	SH		OTR		0	0	408
NASDAQ INC	COMMON STOCK	631103108	277	3,869	SH		SOLE		1,122	0	2,747
NASDAQ INC	COMMON STOCK	631103108	55	769	SH		OTR		558	0	211
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	386	6,905	SH		SOLE		50	0	6,855
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	18	316	SH		DFND		0	0	316
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	430	7,708	SH		OTR		6,032	0	1,676
NEOGEN CORP	COMMON STOCK	640491106	218	3,150	SH		SOLE		3,150	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	335	2,245	SH		SOLE		1,123	0	1,122
NETFLIX COM INC	COMMON STOCK	64110L106	109	727	SH		OTR		576	0	151
NEUBERGER	ETF / CLOSED EN	64128C106	3	288	SH		SOLE		288	0	0
NEUBERGER	ETF / CLOSED EN	64128C106	164	13,825	SH		OTR		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	102	18,813	SH		SOLE		16,922	0	1,891
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	570	43,383	SH		SOLE		42,039	0	1,344
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	87	6,622	SH		OTR		6,122	500	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	727	13,553	SH		SOLE		10,723	0	2,830
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	59	1,101	SH		OTR		1,091	0	10
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	298	10,474	SH		SOLE		2,672	0	7,802
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	10	360	SH		OTR		0	0	360
NEXTERA	COMMON STOCK	65339F101	4,731	33,760	SH		SOLE		29,790	0	3,970
NEXTERA	COMMON STOCK	65339F101	96	684	SH		DFND		500	0	184
NEXTERA	COMMON STOCK	65339F101	1,218	8,691	SH		OTR		8,529	0	162
NIKE INC	COMMON STOCK	654106103	2,934	49,721	SH		SOLE		42,072	0	7,649
NIKE INC	COMMON STOCK	654106103	226	3,829	SH		OTR		3,651	0	178
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	16	2,653	SH		SOLE		2,653	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	123	20,000	SH		OTR		20,000	0	0
NORDSON CORP	COMMON STOCK	655663102	183	1,511	SH		SOLE		68	0	1,443
NORDSON CORP	COMMON STOCK	655663102	27	219	SH		OTR		0	0	219
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,421	19,897	SH		SOLE		17,973	0	1,924
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	317	2,603	SH		OTR		2,393	200	10
NORTHERN TRUST CORP	COMMON STOCK	665859104	272	2,803	SH		SOLE		2,353	0	450
NORTHERN TRUST CORP	COMMON STOCK	665859104	80	823	SH		OTR		815	0	8
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,061	4,135	SH		SOLE		2,381	0	1,754
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	155	605	SH		OTR		29	400	176
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,408	28,852	SH		SOLE		13,980	0	14,872
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	9	105	SH		DFND		0	0	105
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	228	2,732	SH		OTR		1,922	0	810
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	850	19,823	SH		SOLE		4,403	0	15,420
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	10	237	SH		DFND		0	0	237
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	125	2,905	SH		OTR		1,651	0	1,254
NUCOR CORP	COMMON STOCK	670346105	538	9,297	SH		SOLE		4,940	0	4,357
NUCOR CORP	COMMON STOCK	670346105	4	65	SH		DFND		0	0	65
NUCOR CORP	COMMON STOCK	670346105	161	2,777	SH		OTR		2,500	0	277
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	204	14,866	SH		SOLE		14,866	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	204	13,922	SH		SOLE		13,922	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,108	80,910	SH		SOLE		80,910	0	0
NUVEEN	ETF / CLOSED EN	670657105	26	1,900	SH		OTR		1,900	0	0
NVIDIA	COMMON STOCK	67066G104	1,773	12,265	SH		SOLE		9,743	0	2,522
NVIDIA	COMMON STOCK	67066G104	65	447	SH		OTR		135	0	312
NUVEEN	ETF / CLOSED EN	67066V101	243	17,276	SH		SOLE		17,276	0	0
NUVEEN	ETF / CLOSED EN	67071L106	444	29,313	SH		SOLE		29,313	0	0
NUVEEN	ETF / CLOSED EN	67071L106	46	3,032	SH		OTR		0	3,032	0
NUVEEN	ETF / CLOSED EN	67072C105	115	11,268	SH		SOLE		11,268	0	0
NUVEEN	ETF / CLOSED EN	67072C105	28	2,707	SH		OTR		2,707	0	0
NUVEEN	ETF / CLOSED EN	67073D102	118	13,655	SH		SOLE		13,655	0	0
NUVEEN	ETF / CLOSED EN	67073D102	6	706	SH		OTR		706	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	411	11,802	SH		SOLE		4,505	0	7,297
OGE ENERGY CORP	COMMON STOCK	670837103	36	1,030	SH		OTR		0	0	1,030
NUVEEN	ETF / CLOSED EN	670928100	46	4,600	SH		SOLE		4,100	0	500
NUVEEN	ETF / CLOSED EN	670928100	154	15,435	SH		OTR		15,435	0	0
O REILLY	COMMON STOCK	67103H107	615	2,813	SH		SOLE		1,940	0	873
O REILLY	COMMON STOCK	67103H107	30	138	SH		OTR		69	0	69
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	6,116	102,158	SH		SOLE		66,746	0	35,412
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	56	927	SH		DFND		188	0	739
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,087	18,149	SH		OTR		8,022	0	10,127
OLD REPUBLIC	COMMON STOCK	680223104	255	13,043	SH		SOLE		12,634	0	409
OLD REPUBLIC	COMMON STOCK	680223104	131	6,690	SH		OTR		4,410	1,000	1,280
OMNICOM GROUP INC	COMMON STOCK	681919106	3,782	45,625	SH		SOLE		40,274	0	5,351
OMNICOM GROUP INC	COMMON STOCK	681919106	77	932	SH		DFND		750	0	182
OMNICOM GROUP INC	COMMON STOCK	681919106	142	1,715	SH		OTR		728	0	987
ORACLE CORP	COMMON STOCK	68389X105	4,583	91,399	SH		SOLE		68,448	0	22,951
ORACLE CORP	COMMON STOCK	68389X105	8	156	SH		DFND		156	0	0
ORACLE CORP	COMMON STOCK	68389X105	324	6,453	SH		OTR		5,470	100	883
OSHKOSH CORP	COMMON STOCK	688239201	188	2,736	SH		SOLE		63	0	2,673
OSHKOSH CORP	COMMON STOCK	688239201	22	318	SH		OTR		0	0	318
OWENS & MINOR	COMMON STOCK	690732102	616	19,127	SH		SOLE		12,947	0	6,180
OWENS & MINOR	COMMON STOCK	690732102	9	280	SH		DFND		0	0	280
OWENS & MINOR	COMMON STOCK	690732102	75	2,340	SH		OTR		828	0	1,512
OWENS CORNING	COMMON STOCK	690742101	453	6,772	SH		SOLE		268	0	6,504
OWENS CORNING	COMMON STOCK	690742101	23	342	SH		OTR		0	0	342
PG&E CORP	COMMON STOCK	69331C108	907	13,665	SH		SOLE		2,664	0	11,001
PG&E CORP	COMMON STOCK	69331C108	7	100	SH		DFND		0	0	100
PG&E CORP	COMMON STOCK	69331C108	268	4,031	SH		OTR		0	0	4,031
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,360	26,908	SH		SOLE		11,488	0	15,420
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	48	381	SH		DFND		213	0	168
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	774	6,198	SH		OTR		1,761	0	4,437
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,528	13,892	SH		SOLE		7,790	0	6,102
PPG INDUSTRIES INC	COMMON STOCK	693506107	66	600	SH		DFND		600	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	502	4,564	SH		OTR		4,010	0	554
PPL CORP	COMMON STOCK	69351T106	1,796	46,446	SH		SOLE		16,924	0	29,522
PPL CORP	COMMON STOCK	69351T106	30	774	SH		DFND		0	0	774
PPL CORP	COMMON STOCK	69351T106	421	10,900	SH		OTR		4,686	0	6,214
PACCAR INC	COMMON STOCK	693718108	162	2,458	SH		SOLE		2,394	0	64
PACCAR INC	COMMON STOCK	693718108	124	1,881	SH		OTR		1,881	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	689	4,313	SH		SOLE		3,029	0	1,284
PARKER HANNIFIN	COMMON STOCK	701094104	35	221	SH		OTR		77	0	144
PAYCHEX INC	COMMON STOCK	704326107	4,032	70,819	SH		SOLE		68,730	0	2,089
PAYCHEX INC	COMMON STOCK	704326107	405	7,114	SH		OTR		5,326	1,580	208
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	203	2,963	SH		SOLE		0	0	2,963
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	521	9,714	SH		SOLE		4,200	0	5,514
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	81	1,511	SH		OTR		1,245	0	266
PEBBLEBROOK	COMMON STOCK	70509V100	276	8,551	SH		SOLE		2,671	0	5,880
PEBBLEBROOK	COMMON STOCK	70509V100	35	1,091	SH		OTR		176	0	915
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	463	26,213	SH		SOLE		17,420	0	8,793
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	5	293	SH		DFND		0	0	293
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	26	1,491	SH		OTR		164	0	1,327
PEPSICO INC	COMMON STOCK	713448108	9,208	79,734	SH		SOLE		56,729	0	23,005
PEPSICO INC	COMMON STOCK	713448108	55	479	SH		DFND		232	0	247
PEPSICO INC	COMMON STOCK	713448108	3,090	26,753	SH		OTR		20,516	1,000	5,237
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106	286	8,492	SH		SOLE		0	0	8,492
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106	9	276	SH		OTR		0	0	276
PFIZER INC	COMMON STOCK	717081103	13,225	393,704	SH		SOLE		311,182	0	82,522
PFIZER INC	COMMON STOCK	717081103	58	1,722	SH		DFND		959	0	763
PFIZER INC	COMMON STOCK	717081103	3,135	93,336	SH		OTR		74,084	1,275	17,977
PHILIP MORRIS	COMMON STOCK	718172109	6,686	56,923	SH		SOLE		38,508	0	18,415
PHILIP MORRIS	COMMON STOCK	718172109	58	495	SH		DFND		0	0	495
PHILIP MORRIS	COMMON STOCK	718172109	1,778	15,138	SH		OTR		11,866	0	3,272
PHILLIPS 66	COMMON STOCK	718546104	3,601	43,553	SH		SOLE		40,758	0	2,795
PHILLIPS 66	COMMON STOCK	718546104	434	5,254	SH		OTR		4,672	0	582
PHYSICIANS RLTY	COMMON STOCK	71943U104	199	9,866	SH		SOLE		6,687	0	3,179
PHYSICIANS RLTY	COMMON STOCK	71943U104	162	8,057	SH		OTR		6,792	0	1,265
PIMCO	ETF / CLOSED EN	72202D106	85	3,814	SH		SOLE		3,814	0	0
PIMCO	ETF / CLOSED EN	72202D106	558	25,000	SH		OTR		0	25,000	0
PINNACLE	COMMON STOCK	72346Q104	175	2,779	SH		SOLE		0	0	2,779
PINNACLE	COMMON STOCK	72346Q104	26	413	SH		OTR		400	0	13
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	191	1,195	SH		SOLE		43	0	1,152
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	77	483	SH		OTR		455	0	28
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	212	8,088	SH		SOLE		8,088	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	504	5,464	SH		SOLE		930	0	4,534
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	8	83	SH		DFND		0	0	83
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	166	1,798	SH		OTR		950	0	848
POST HLDGS INC	COMMON STOCK	737446104	268	3,454	SH		SOLE		100	0	3,354
POST HLDGS INC	COMMON STOCK	737446104	2	30	SH		OTR		0	0	30
POWERSHARES	ETF / CLOSED EN	73935A104	457	3,323	SH		SOLE		2,047	377	899
POWERSHARES	ETF / CLOSED EN	73935A104	425	3,090	SH		OTR		1,312	1,166	612
POWERSHARES	ETF / CLOSED EN	73935X153	192	4,102	SH		SOLE		4,102	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	172	3,681	SH		OTR		1,588	2,093	0
POWERSHARES	ETF / CLOSED EN	73935X229	195	10,185	SH		SOLE		10,185	0	0
POWERSHARES	ETF / CLOSED EN	73935X567	862	7,281	SH		OTR		7,281	0	0
POWERSHARES	ETF / CLOSED EN	73935X583	199	1,925	SH		SOLE		1,925	0	0
POWERSHARES	ETF / CLOSED EN	73935X583	150	1,447	SH		OTR		1,447	0	0
POWERSHARES	ETF / CLOSED EN	73936T565	125	8,284	SH		SOLE		3,982	4,302	0
POWERSHARES	ETF / CLOSED EN	73936T565	153	10,126	SH		OTR		7,561	2,565	0
POWERSHARES	ETF / CLOSED EN	73937B779	491	10,974	SH		SOLE		10,974	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,767	39,508	SH		OTR		39,508	0	0
PRAXAIR	COMMON STOCK	74005P104	1,541	11,626	SH		SOLE		6,855	0	4,771
PRAXAIR	COMMON STOCK	74005P104	23	177	SH		DFND		0	0	177
PRAXAIR	COMMON STOCK	74005P104	398	2,999	SH		OTR		1,512	350	1,137
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,362	29,335	SH		SOLE		29,335	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	692	9,325	SH		SOLE		7,077	0	2,248
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	6	85	SH		OTR		85	0	0
THE PRICELINE GROUP	COMMON STOCK	741503403	1,180	631	SH		SOLE		484	0	147
THE PRICELINE GROUP	COMMON STOCK	741503403	71	38	SH		OTR		23	0	15
PROCTER & GAMBLE CO	COMMON STOCK	742718109	15,560	178,541	SH		SOLE		147,118	0	31,423
PROCTER & GAMBLE CO	COMMON STOCK	742718109	109	1,246	SH		DFND		872	0	374
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,730	42,801	SH		OTR		32,262	1,538	9,001
PROGRESSIVE CORP	COMMON STOCK	743315103	1,642	37,249	SH		SOLE		32,998	0	4,251
PROGRESSIVE CORP	COMMON STOCK	743315103	42	960	SH		OTR		605	0	355
PROLOGIS	COMMON STOCK	74340W103	825	14,073	SH		SOLE		558	0	13,515
PROLOGIS	COMMON STOCK	74340W103	19	324	SH		DFND		199	0	125
PROLOGIS	COMMON STOCK	74340W103	513	8,741	SH		OTR		4,481	0	4,260
PROSPECT CAPITAL	COMMON STOCK	74348T102	17	2,100	SH		SOLE		2,100	0	0
PROSPECT CAPITAL	COMMON STOCK	74348T102	146	17,950	SH		OTR		17,950	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	944	8,732	SH		SOLE		6,982	0	1,750
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	392	3,623	SH		OTR		3,384	0	239
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	663	14,404	SH		SOLE		1,270	0	13,134
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	64	1,386	SH		OTR		1,095	0	291
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	3,228	75,063	SH		SOLE		67,197	0	7,866
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	5	127	SH		DFND		0	0	127
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	178	4,138	SH		OTR		2,714	0	1,424
PUBLIC STORAGE	COMMON STOCK	74460D109	776	3,719	SH		SOLE		657	0	3,062
PUBLIC STORAGE	COMMON STOCK	74460D109	12	56	SH		DFND		0	0	56
PUBLIC STORAGE	COMMON STOCK	74460D109	285	1,368	SH		OTR		818	0	550
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	48	6,430	SH		SOLE		6,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	60	8,000	SH		OTR		8,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	164	30,294	SH		SOLE		30,294	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	60	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	7,058	127,823	SH		SOLE		106,151	0	21,672
QUALCOMM INC	COMMON STOCK	747525103	42	755	SH		DFND		0	0	755
QUALCOMM INC	COMMON STOCK	747525103	694	12,566	SH		OTR		10,306	0	2,260
QUINTILES IMS HOLDINGS INC	COMMON STOCK	74876Y101	218	2,431	SH		SOLE		2,332	0	99
QUINTILES IMS HOLDINGS INC	COMMON STOCK	74876Y101	0	6	SH		OTR		0	0	6
RPM INTERNATIONAL INC	COMMON STOCK	749685103	205	3,764	SH		SOLE		700	0	3,064
RPM INTERNATIONAL INC	COMMON STOCK	749685103	349	6,400	SH		OTR		6,000	0	400
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	7,355	91,680	SH		SOLE		82,730	0	8,950
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	215	2,683	SH		OTR		1,048	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	1,700	10,525	SH		SOLE		4,813	0	5,712
RAYTHEON COMPANY	COMMON STOCK	755111507	233	1,443	SH		OTR		894	0	549
REALTY INCOME CORP	COMMON STOCK	756109104	551	9,985	SH		SOLE		4,598	0	5,387
REALTY INCOME CORP	COMMON STOCK	756109104	5	97	SH		DFND		0	0	97
REALTY INCOME CORP	COMMON STOCK	756109104	199	3,613	SH		OTR		1,387	880	1,346
RED HAT INC	COMMON STOCK	756577102	271	2,830	SH		SOLE		82	0	2,748
RED HAT INC	COMMON STOCK	756577102	66	688	SH		OTR		523	0	165
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1,637	80,034	SH		SOLE		13,429	0	66,605
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	40	1,935	SH		DFND		986	0	949
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	487	23,782	SH		OTR		28	0	23,754
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	380	774	SH		SOLE		15	0	759
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	61	125	SH		OTR		112	0	13
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	463	31,655	SH		SOLE		17,795	0	13,860
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	41	2,774	SH		OTR		2,774	0	0
RELX PLC	FOREIGN STOCK/A	759530108	517	23,598	SH		SOLE		0	0	23,598
RELX PLC	FOREIGN STOCK/A	759530108	27	1,227	SH		OTR		170	0	1,057
REPUBLIC SERVICES INC	COMMON STOCK	760759100	254	3,993	SH		SOLE		2,810	0	1,183
REPUBLIC SERVICES INC	COMMON STOCK	760759100	32	508	SH		OTR		0	300	208
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	4,958	76,229	SH		SOLE		70,255	0	5,974
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	10	161	SH		DFND		0	0	161
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	298	4,581	SH		OTR		3,708	0	873
ROCKWELL	COMMON STOCK	773903109	310	1,917	SH		SOLE		1,830	0	87
ROCKWELL COLLINS INC	COMMON STOCK	774341101	693	6,599	SH		SOLE		5,383	0	1,216
ROCKWELL COLLINS INC	COMMON STOCK	774341101	13	126	SH		OTR		100	0	26
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	298	6,302	SH		SOLE		166	0	6,136
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	10	214	SH		DFND		0	0	214
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	46	970	SH		OTR		20	0	950
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	865	3,737	SH		SOLE		3,659	0	78
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	11	48	SH		OTR		46	0	2
ROSS STORES INC	COMMON STOCK	778296103	1,164	20,159	SH		SOLE		18,912	0	1,247
ROSS STORES INC	COMMON STOCK	778296103	23	401	SH		OTR		230	0	171
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	481	6,639	SH		SOLE		4,115	0	2,524
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	6	83	SH		DFND		0	0	83
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	49	682	SH		OTR		304	0	378
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	1,393	25,600	SH		SOLE		19,982	0	5,618
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	107	1,965	SH		OTR		1,856	0	109
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	1,385	26,037	SH		SOLE		14,122	0	11,915
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	12	226	SH		DFND		0	0	226
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	260	4,889	SH		OTR		3,290	465	1,134
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	244	16,718	SH		SOLE		14,503	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	296	20,293	SH		OTR		20,293	0	0
RYDEX	ETF / CLOSED EN	78355W106	1,887	20,360	SH		SOLE		18,625	485	1,250
RYDEX	ETF / CLOSED EN	78355W106	1,416	15,278	SH		OTR		14,876	402	0
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	388	6,055	SH		SOLE		40	0	6,015
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	16	257	SH		DFND		0	0	257
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	90	1,401	SH		OTR		26	0	1,375
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	248	1,699	SH		SOLE		1,206	0	493
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,509	10,335	SH		OTR		10,329	0	6
SEI INVESTMENTS CO	COMMON STOCK	784117103	391	7,275	SH		SOLE		0	0	7,275
SEI INVESTMENTS CO	COMMON STOCK	784117103	7	131	SH		OTR		0	0	131
SPDR	ETF / CLOSED EN	78462F103	7,540	31,182	SH		SOLE		30,203	0	979
SPDR	ETF / CLOSED EN	78462F103	2,044	8,452	SH		OTR		8,004	420	28
SPDR	ETF / CLOSED EN	78463V107	64	544	SH		SOLE		544	0	0
SPDR	ETF / CLOSED EN	78463V107	388	3,289	SH		OTR		3,289	0	0
SPDR	ETF / CLOSED EN	78463X749	764	16,029	SH		SOLE		6,700	0	9,329
SPDR	ETF / CLOSED EN	78463X749	103	2,164	SH		OTR		505	0	1,659
SPDR	ETF / CLOSED EN	78463X772	368	9,415	SH		SOLE		9,415	0	0
SPDR	ETF / CLOSED EN	78463X772	121	3,085	SH		OTR		3,085	0	0
SPDR	ETF / CLOSED EN	78463X863	506	13,285	SH		SOLE		8,444	0	4,841
SPDR	ETF / CLOSED EN	78463X863	200	5,246	SH		OTR		4,792	454	0
SPDR	ETF / CLOSED EN	78464A359	310	6,257	SH		SOLE		6,257	0	0
SPDR	ETF / CLOSED EN	78464A359	69	1,384	SH		OTR		1,055	0	329
SPDR	ETF / CLOSED EN	78464A375	1,339	38,926	SH		SOLE		700	0	38,226
SPDR	ETF / CLOSED EN	78464A417	4,562	122,629	SH		SOLE		80,800	0	41,829
SPDR	ETF / CLOSED EN	78464A417	603	16,217	SH		OTR		16,217	0	0
SPDR	ETF / CLOSED EN	78464A607	374	4,023	SH		SOLE		4,023	0	0
SPDR	ETF / CLOSED EN	78464A698	215	3,917	SH		SOLE		3,917	0	0
SPDR	ETF / CLOSED EN	78464A698	220	4,010	SH		OTR		4,010	0	0
SPDR	ETF / CLOSED EN	78464A763	4,814	54,154	SH		SOLE		22,451	0	31,703
SPDR	ETF / CLOSED EN	78464A763	70	790	SH		DFND		0	0	790
SPDR	ETF / CLOSED EN	78464A763	2,011	22,628	SH		OTR		22,628	0	0
SPDR	ETF / CLOSED EN	78464A870	270	3,500	SH		SOLE		3,500	0	0
SPDR	ETF / CLOSED EN	78464A870	232	3,000	SH		OTR		3,000	0	0
SPDR	ETF / CLOSED EN	78467X109	516	2,418	SH		SOLE		2,418	0	0
SPDR	ETF / CLOSED EN	78467X109	178	835	SH		OTR		835	0	0
SPDR	ETF / CLOSED EN	78467Y107	5,443	17,137	SH		SOLE		8,394	0	8,743
SPDR	ETF / CLOSED EN	78467Y107	402	1,265	SH		OTR		745	0	520
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	238	1,353	SH		SOLE		560	0	793
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	21	121	SH		OTR		45	0	76
SABRA	COMMON STOCK	78573L106	251	10,424	SH		SOLE		1,305	0	9,119
SABRA	COMMON STOCK	78573L106	10	395	SH		DFND		0	0	395
SABRA	COMMON STOCK	78573L106	55	2,294	SH		OTR		29	0	2,265
SALESFORCE	COMMON STOCK	79466L302	460	5,308	SH		SOLE		3,015	0	2,293
SALESFORCE	COMMON STOCK	79466L302	155	1,788	SH		OTR		1,533	0	255
SANOFI	FOREIGN STOCK/A	80105N105	1,718	35,856	SH		SOLE		5,533	0	30,323
SANOFI	FOREIGN STOCK/A	80105N105	30	630	SH		DFND		0	0	630
SANOFI	FOREIGN STOCK/A	80105N105	443	9,256	SH		OTR		3,225	0	6,031
SAP SE	FOREIGN STOCK/A	803054204	937	8,948	SH		SOLE		98	0	8,850
SAP SE	FOREIGN STOCK/A	803054204	41	393	SH		OTR		42	0	351
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,232	49,084	SH		SOLE		38,415	0	10,669
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	349	5,294	SH		OTR		3,649	800	845
CHARLES SCHWAB CORP	COMMON STOCK	808513105	335	7,788	SH		SOLE		2,335	0	5,453
CHARLES SCHWAB CORP	COMMON STOCK	808513105	36	830	SH		OTR		619	0	211
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	238	2,999	SH		SOLE		2,999	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	57	721	SH		OTR		455	90	176
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	551	10,032	SH		SOLE		9,178	0	854
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	43	785	SH		OTR		300	0	485
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	120	1,342	SH		SOLE		910	0	432
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	203	2,264	SH		OTR		1,822	0	442
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	299	4,599	SH		SOLE		3,549	0	1,050
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	65	1,006	SH		OTR		1,006	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	778	31,521	SH		SOLE		30,522	0	999
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	446	18,084	SH		OTR		16,750	250	1,084
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	270	3,966	SH		SOLE		3,966	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	35	510	SH		OTR		510	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	813	14,851	SH		SOLE		14,851	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	382	6,982	SH		OTR		6,722	260	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	437	8,415	SH		SOLE		8,415	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	314	6,042	SH		OTR		6,042	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	808	7,166	SH		SOLE		780	0	6,386
SEMPRA ENERGY	COMMON STOCK	816851109	7	62	SH		DFND		0	0	62
SEMPRA ENERGY	COMMON STOCK	816851109	253	2,244	SH		OTR		0	0	2,244
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	338	963	SH		SOLE		258	0	705
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	107	306	SH		OTR		275	0	31
SHIRE PLC	FOREIGN STOCK/A	82481R106	896	5,419	SH		SOLE		2,923	0	2,496
SHIRE PLC	FOREIGN STOCK/A	82481R106	65	395	SH		OTR		312	0	83
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	13	11,343	SH		SOLE		11,343	0	0
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	21	17,687	SH		OTR		17,687	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	300	2,091	SH		SOLE		0	0	2,091
SIGNATURE BANK	COMMON STOCK	82669G104	14	98	SH		OTR		0	0	98
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	689	4,257	SH		SOLE		1,009	0	3,248
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	9	53	SH		DFND		41	0	12
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	221	1,364	SH		OTR		477	0	887
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	180	1,880	SH		SOLE		1,693	0	187
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	58	600	SH		OTR		600	0	0
SMUCKER CO	COMMON STOCK	832696405	858	7,250	SH		SOLE		6,343	0	907
SMUCKER CO	COMMON STOCK	832696405	161	1,364	SH		OTR		775	0	589
SNAP ON TOOLS CORP	COMMON STOCK	833034101	236	1,495	SH		SOLE		860	0	635
SNAP ON TOOLS CORP	COMMON STOCK	833034101	7	42	SH		OTR		14	0	28
SONY	FOREIGN STOCK/A	835699307	229	6,008	SH		SOLE		720	0	5,288
SONY	FOREIGN STOCK/A	835699307	6	167	SH		OTR		0	0	167
SOUTHERN CO	COMMON STOCK	842587107	3,768	78,689	SH		SOLE		60,583	0	18,106
SOUTHERN CO	COMMON STOCK	842587107	15	314	SH		DFND		0	0	314
SOUTHERN CO	COMMON STOCK	842587107	1,185	24,750	SH		OTR		20,525	1,425	2,800
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	236	3,803	SH		SOLE		1,785	0	2,018
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	117	1,876	SH		OTR		1,783	0	93
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	430	10,014	SH		SOLE		4,167	0	5,847
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	13	297	SH		DFND		0	0	297
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	68	1,577	SH		OTR		29	0	1,548
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	200	3,459	SH		SOLE		2,999	0	460
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	5	193	SH		SOLE		0	0	193
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	352	15,000	SH		OTR		15,000	0	0
STANLEY	COMMON STOCK	854502101	512	3,635	SH		SOLE		3,220	0	415
STANLEY	COMMON STOCK	854502101	44	313	SH		OTR		269	0	44
STARBUCKS CORP	COMMON STOCK	855244109	1,086	18,622	SH		SOLE		14,598	0	4,024
STARBUCKS CORP	COMMON STOCK	855244109	426	7,305	SH		OTR		6,993	0	312
STATE STREET CORP	COMMON STOCK	857477103	278	3,100	SH		SOLE		1,294	0	1,806
STATE STREET CORP	COMMON STOCK	857477103	13	150	SH		OTR		150	0	0
STATOIL ASA	FOREIGN STOCK/A	85771P102	414	25,043	SH		SOLE		83	0	24,960
STATOIL ASA	FOREIGN STOCK/A	85771P102	8	474	SH		DFND		0	0	474
STATOIL ASA	FOREIGN STOCK/A	85771P102	41	2,471	SH		OTR		46	0	2,425
STEEL DYNAMICS	COMMON STOCK	858119100	368	10,273	SH		SOLE		199	0	10,074
STEEL DYNAMICS	COMMON STOCK	858119100	98	2,742	SH		OTR		2,200	0	542
STERICYCLE INC	COMMON STOCK	858912108	218	2,858	SH		SOLE		524	0	2,334
STERICYCLE INC	COMMON STOCK	858912108	2	29	SH		OTR		0	0	29
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	141	14,877	SH		SOLE		14,877	0	0
STONEMOR PARTNERS L P COM UNITS	COMMON STOCK	86183Q100	19	2,000	SH		OTR		2,000	0	0
STRYKER CORP	COMMON STOCK	863667101	1,347	9,704	SH		SOLE		8,550	0	1,154
STRYKER CORP	COMMON STOCK	863667101	839	6,047	SH		OTR		5,960	0	87
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	50	800	SH		SOLE		800	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	240	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	247	31,430	SH		SOLE		3,002	0	28,428
SUMITOMO MITSUI	FOREIGN STOCK/A	86562M209	10	1,319	SH		OTR		0	0	1,319
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	157	8,436	SH		SOLE		1,266	0	7,170
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	89	4,791	SH		OTR		0	4,400	391
SUN COMMUNITIES INC	COMMON STOCK	866674104	207	2,356	SH		SOLE		1,000	0	1,356
SUN COMMUNITIES INC	COMMON STOCK	866674104	17	199	SH		OTR		0	0	199
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	758	25,948	SH		SOLE		7,561	0	18,387
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	13	438	SH		OTR		0	0	438
SUNOCO LP	COMMON STOCK	86765K109	246	8,025	SH		SOLE		8,025	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,314	23,165	SH		SOLE		19,762	0	3,403
SUNTRUST BANKS INC	COMMON STOCK	867914103	81	1,429	SH		OTR		1,359	0	70
SYNOPSYS INC	COMMON STOCK	871607107	232	3,178	SH		SOLE		0	0	3,178
SYNOPSYS INC	COMMON STOCK	871607107	2	33	SH		OTR		33	0	0
SYSCO CORP	COMMON STOCK	871829107	4,233	84,108	SH		SOLE		69,093	0	15,015
SYSCO CORP	COMMON STOCK	871829107	25	494	SH		DFND		410	0	84
SYSCO CORP	COMMON STOCK	871829107	367	7,301	SH		OTR		499	1,100	5,702
TJX COMPANIES INC	COMMON STOCK	872540109	638	8,838	SH		SOLE		3,383	0	5,455
TJX COMPANIES INC	COMMON STOCK	872540109	103	1,421	SH		OTR		1,092	0	329
TRI POINTE GROUP INC	COMMON STOCK	87265H109	280	21,266	SH		SOLE		21,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,186	33,918	SH		SOLE		7,277	0	26,641
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	6	184	SH		DFND		0	0	184
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	59	1,694	SH		OTR		17	0	1,677
TARGET	COMMON STOCK	87612E106	3,970	75,923	SH		SOLE		67,199	0	8,724
TARGET	COMMON STOCK	87612E106	13	241	SH		DFND		0	0	241
TARGET	COMMON STOCK	87612E106	804	15,370	SH		OTR		14,108	0	1,262
TELADOC INCORPORATED	COMMON STOCK	87918A105	253	7,300	SH		SOLE		7,300	0	0
TELEFLEX INC	COMMON STOCK	879369106	365	1,757	SH		SOLE		50	0	1,707
TELEFLEX INC	COMMON STOCK	879369106	16	78	SH		OTR		0	0	78
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	102	9,858	SH		SOLE		9,736	0	122
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	37	3,594	SH		OTR		3,594	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	198	5,748	SH		SOLE		30	0	5,718
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	6	169	SH		DFND		0	0	169
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	27	772	SH		OTR		16	0	756
TESORO CORP	COMMON STOCK	881609101	226	2,417	SH		SOLE		30	0	2,387
TESORO CORP	COMMON STOCK	881609101	6	61	SH		OTR		21	0	40
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	591	17,781	SH		SOLE		15,296	0	2,485
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	222	6,683	SH		OTR		6,375	0	308
TEXAS	COMMON STOCK	882508104	1,357	17,643	SH		SOLE		7,234	0	10,409
TEXAS	COMMON STOCK	882508104	7	89	SH		DFND		0	0	89
TEXAS	COMMON STOCK	882508104	790	10,269	SH		OTR		9,225	0	1,044
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	291	990	SH		SOLE		990	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	53	10,000	SH		OTR		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,615	9,254	SH		SOLE		6,531	0	2,723
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	284	1,630	SH		OTR		1,505	0	125
THOMSON	FOREIGN STOCK/A	884903105	287	6,190	SH		SOLE		68	0	6,122
THOMSON	FOREIGN STOCK/A	884903105	12	264	SH		DFND		0	0	264
THOMSON	FOREIGN STOCK/A	884903105	67	1,437	SH		OTR		34	0	1,403
THOR INDUSTRIES	COMMON STOCK	885160101	326	3,123	SH		SOLE		173	0	2,950
THOR INDUSTRIES	COMMON STOCK	885160101	36	343	SH		OTR		0	0	343
3M CO	COMMON STOCK	88579Y101	10,308	49,512	SH		SOLE		41,012	0	8,500
3M CO	COMMON STOCK	88579Y101	43	205	SH		DFND		146	0	59
3M CO	COMMON STOCK	88579Y101	2,791	13,406	SH		OTR		7,079	4,410	1,917
TIME WARNER INC	COMMON STOCK	887317303	1,610	16,036	SH		SOLE		11,018	0	5,018
TIME WARNER INC	COMMON STOCK	887317303	4	35	SH		DFND		35	0	0
TIME WARNER INC	COMMON STOCK	887317303	226	2,247	SH		OTR		1,488	0	759
TIMKEN CO	COMMON STOCK	887389104	270	5,842	SH		SOLE		508	0	5,334
TIMKEN CO	COMMON STOCK	887389104	30	658	SH		OTR		0	0	658
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	341	6,771	SH		SOLE		6,771	0	0
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	6	120	SH		OTR		120	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	3,634	73,283	SH		SOLE		27,708	0	45,575
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	47	950	SH		DFND		239	0	711
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	573	11,556	SH		OTR		482	29	11,045
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	291	4,993	SH		SOLE		4,203	0	790
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	208	1,985	SH		SOLE		269	0	1,716
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	90	860	SH		OTR		850	0	10
TRANSDIGM GROUP	COMMON STOCK	893641100	333	1,238	SH		SOLE		1,219	0	19
TRANSDIGM GROUP	COMMON STOCK	893641100	27	102	SH		OTR		99	0	3
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,874	22,711	SH		SOLE		18,049	0	4,662
TRAVELERS COMPANIES	COMMON STOCK	89417E109	633	5,004	SH		OTR		4,597	0	407
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	316	11,274	SH		SOLE		3,724	0	7,550
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	29	1,050	SH		OTR		0	0	1,050
TRIUMPH GROUP	COMMON STOCK	896818101	224	7,100	SH		SOLE		7,100	0	0
TUPPERWARE CORP	COMMON STOCK	899896104	258	3,680	SH		SOLE		2,415	0	1,265
TUPPERWARE CORP	COMMON STOCK	899896104	8	114	SH		OTR		0	0	114
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	182	22,142	SH		SOLE		0	0	22,142
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	6	703	SH		OTR		0	0	703
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	494	17,439	SH		SOLE		6,122	0	11,317
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	120	4,247	SH		OTR		4,247	0	0
TWITTER INC	COMMON STOCK	90184L102	247	13,820	SH		SOLE		0	0	13,820
TWITTER INC	COMMON STOCK	90184L102	3	166	SH		DFND		0	0	166
TWITTER INC	COMMON STOCK	90184L102	28	1,557	SH		OTR		0	0	1,557
TYSON FOODS INC	COMMON STOCK	902494103	174	2,779	SH		SOLE		829	0	1,950
TYSON FOODS INC	COMMON STOCK	902494103	18	293	SH		DFND		0	0	293
TYSON FOODS INC	COMMON STOCK	902494103	13	211	SH		OTR		200	0	11
UBS	ETF / CLOSED EN	902641646	248	9,310	SH		SOLE		7,351	0	1,959
UBS	ETF / CLOSED EN	902641646	65	2,428	SH		OTR		600	382	1,446
US BANCORP	COMMON STOCK	902973304	2,199	42,363	SH		SOLE		24,635	0	17,728
US BANCORP	COMMON STOCK	902973304	92	1,772	SH		DFND		1,300	0	472
US BANCORP	COMMON STOCK	902973304	530	10,201	SH		OTR		7,691	0	2,510
ULTA BEAUTY INC	COMMON STOCK	90384S303	320	1,114	SH		SOLE		8	0	1,106
ULTA BEAUTY INC	COMMON STOCK	90384S303	14	49	SH		OTR		0	0	49
ULTIMATE SOFTWARE GROUP	COMMON STOCK	90385D107	174	830	SH		SOLE		545	0	285
ULTIMATE SOFTWARE GROUP	COMMON STOCK	90385D107	58	277	SH		OTR		200	0	77
UMPQUA HOLDINGS	COMMON STOCK	904214103	170	9,278	SH		SOLE		3,962	0	5,316
UMPQUA HOLDINGS	COMMON STOCK	904214103	36	1,957	SH		OTR		417	0	1,540
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,333	24,624	SH		SOLE		9,102	0	15,522
UNILEVER PLC	FOREIGN STOCK/A	904767704	23	420	SH		DFND		0	0	420
UNILEVER PLC	FOREIGN STOCK/A	904767704	236	4,361	SH		OTR		2,090	0	2,271
UNILEVER NV	FOREIGN STOCK/A	904784709	844	15,265	SH		SOLE		3,262	0	12,003
UNILEVER NV	FOREIGN STOCK/A	904784709	21	371	SH		OTR		0	200	171
UNION PACIFIC CORP	COMMON STOCK	907818108	8,468	77,752	SH		SOLE		61,752	0	16,000
UNION PACIFIC CORP	COMMON STOCK	907818108	59	544	SH		DFND		252	0	292
UNION PACIFIC CORP	COMMON STOCK	907818108	1,348	12,376	SH		OTR		7,841	100	4,435
UNITED PARCEL SERVICE	COMMON STOCK	911312106	3,331	30,121	SH		SOLE		17,689	0	12,432
UNITED PARCEL SERVICE	COMMON STOCK	911312106	21	189	SH		DFND		0	0	189
UNITED PARCEL SERVICE	COMMON STOCK	911312106	499	4,513	SH		OTR		2,797	200	1,516
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	7,716	63,190	SH		SOLE		57,784	0	5,406
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	32	264	SH		DFND		155	0	109
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	759	6,218	SH		OTR		5,306	650	262
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	9,563	51,575	SH		SOLE		40,784	0	10,791
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	9	51	SH		DFND		0	0	51
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	765	4,125	SH		OTR		3,316	0	809
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	552	21,973	SH		SOLE		14,237	0	7,736
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	9	355	SH		DFND		0	0	355
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	74	2,930	SH		OTR		1,034	0	1,896
V F CORP	COMMON STOCK	918204108	2,991	51,930	SH		SOLE		50,033	0	1,897
V F CORP	COMMON STOCK	918204108	3	57	SH		DFND		57	0	0
V F CORP	COMMON STOCK	918204108	308	5,354	SH		OTR		5,217	0	137
VAIL RESORTS INC	COMMON STOCK	91879Q109	221	1,088	SH		SOLE		6	0	1,082
VALE SA	FOREIGN STOCK/A	91912E105	101	11,560	SH		SOLE		0	0	11,560
VALERO ENERGY CORP	COMMON STOCK	91913Y100	886	13,128	SH		SOLE		8,372	0	4,756
VALERO ENERGY CORP	COMMON STOCK	91913Y100	23	340	SH		DFND		0	0	340
VALERO ENERGY CORP	COMMON STOCK	91913Y100	336	4,985	SH		OTR		3,618	0	1,367
VANGUARD	ETF / CLOSED EN	921908844	1,920	20,714	SH		SOLE		19,996	0	718
VANGUARD	ETF / CLOSED EN	921908844	453	4,890	SH		OTR		4,199	691	0
VANGUARD	ETF / CLOSED EN	921937819	977	11,557	SH		SOLE		6,408	0	5,149
VANGUARD	ETF / CLOSED EN	921937819	228	2,701	SH		OTR		2,701	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,153	14,439	SH		SOLE		10,155	0	4,284
VANGUARD	ETF / CLOSED EN	921937827	87	1,090	SH		OTR		1,090	0	0
VANGUARD	ETF / CLOSED EN	921937835	781	9,540	SH		SOLE		9,540	0	0
VANGUARD	ETF / CLOSED EN	921937835	236	2,890	SH		OTR		2,617	273	0
VANGUARD	ETF / CLOSED EN	921943858	18,047	436,762	SH		SOLE		424,459	0	12,303
VANGUARD	ETF / CLOSED EN	921943858	56	1,361	SH		DFND		1,361	0	0
VANGUARD	ETF / CLOSED EN	921943858	343	8,290	SH		OTR		8,290	0	0
VANGUARD	ETF / CLOSED EN	921946406	7,499	95,942	SH		SOLE		94,353	0	1,589
VANGUARD	ETF / CLOSED EN	921946406	102	1,310	SH		DFND		1,310	0	0
VANGUARD	ETF / CLOSED EN	921946406	134	1,710	SH		OTR		1,710	0	0
VANGUARD	ETF / CLOSED EN	922042775	916	18,316	SH		SOLE		18,316	0	0
VANGUARD	ETF / CLOSED EN	922042775	10	193	SH		OTR		0	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,358	57,751	SH		SOLE		49,984	0	7,767
VANGUARD	ETF / CLOSED EN	922042858	225	5,504	SH		OTR		5,504	0	0
VANGUARD	ETF / CLOSED EN	922042866	431	6,544	SH		SOLE		6,544	0	0
VANGUARD	ETF / CLOSED EN	922042866	45	680	SH		OTR		680	0	0
VANGUARD	ETF / CLOSED EN	922042874	911	16,526	SH		SOLE		16,526	0	0
VANGUARD	ETF / CLOSED EN	922042874	62	1,131	SH		OTR		1,131	0	0
VANGUARD	ETF / CLOSED EN	92204A207	830	5,888	SH		SOLE		5,888	0	0
VANGUARD	ETF / CLOSED EN	92204A702	240	1,704	SH		SOLE		1,637	0	67
VANGUARD	ETF / CLOSED EN	92204A702	286	2,034	SH		OTR		1,988	0	46
VANGUARD	ETF / CLOSED EN	92206C409	1,094	13,662	SH		SOLE		9,314	0	4,348
VANGUARD	ETF / CLOSED EN	92206C409	754	9,419	SH		OTR		7,677	0	1,742
VANTIV INC	COMMON STOCK	92210H105	488	7,710	SH		SOLE		65	0	7,645
VANTIV INC	COMMON STOCK	92210H105	20	322	SH		OTR		0	0	322
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	316	3,059	SH		SOLE		444	0	2,615
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	2	20	SH		OTR		0	0	20
VENTAS INC REIT	COMMON STOCK	92276F100	986	14,190	SH		SOLE		1,615	0	12,575
VENTAS INC REIT	COMMON STOCK	92276F100	26	371	SH		DFND		0	0	371
VENTAS INC REIT	COMMON STOCK	92276F100	229	3,299	SH		OTR		270	0	3,029
VANGUARD	ETF / CLOSED EN	922908553	2,091	25,123	SH		SOLE		24,426	0	697
VANGUARD	ETF / CLOSED EN	922908553	500	6,012	SH		OTR		5,746	266	0
VANGUARD	ETF / CLOSED EN	922908595	22	148	SH		SOLE		148	0	0
VANGUARD	ETF / CLOSED EN	922908595	485	3,327	SH		OTR		3,327	0	0
VANGUARD	ETF / CLOSED EN	922908611	97	787	SH		SOLE		787	0	0
VANGUARD	ETF / CLOSED EN	922908611	978	7,957	SH		OTR		7,957	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,872	13,132	SH		SOLE		13,132	0	0
VANGUARD	ETF / CLOSED EN	922908629	111	780	SH		DFND		780	0	0
VANGUARD	ETF / CLOSED EN	922908629	300	2,103	SH		OTR		2,103	0	0
VANGUARD	ETF / CLOSED EN	922908652	13,348	130,496	SH		SOLE		130,496	0	0
VANGUARD	ETF / CLOSED EN	922908652	352	3,440	SH		OTR		3,440	0	0
VANGUARD	ETF / CLOSED EN	922908736	612	4,814	SH		SOLE		4,814	0	0
VANGUARD	ETF / CLOSED EN	922908736	37	290	SH		OTR		290	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,787	13,184	SH		SOLE		13,184	0	0
VANGUARD	ETF / CLOSED EN	922908751	83	611	SH		DFND		611	0	0
VANGUARD	ETF / CLOSED EN	922908751	150	1,110	SH		OTR		1,110	0	0
VANGUARD	ETF / CLOSED EN	922908769	2,832	22,758	SH		SOLE		22,123	0	635
VANGUARD	ETF / CLOSED EN	922908769	519	4,172	SH		OTR		2,956	1,216	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,001	246,330	SH		SOLE		187,673	0	58,657
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	85	1,896	SH		DFND		148	0	1,748
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,748	61,524	SH		OTR		47,364	3,007	11,153
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	432	3,352	SH		SOLE		713	0	2,639
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	4	30	SH		DFND		0	0	30
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	56	437	SH		OTR		177	0	260
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	258	7,941	SH		SOLE		5,885	0	2,056
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	4	128	SH		OTR		112	0	16
VISA	COMMON STOCK	92826C839	9,996	106,594	SH		SOLE		90,410	0	16,184
VISA	COMMON STOCK	92826C839	621	6,627	SH		OTR		5,781	0	846
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	2,441	84,951	SH		SOLE		25,168	0	59,783
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	42	1,464	SH		DFND		0	0	1,464
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	513	17,844	SH		OTR		5,008	0	12,836
W G L HOLDINGS INC	COMMON STOCK	92924F106	140	1,680	SH		SOLE		1,530	0	150
W G L HOLDINGS INC	COMMON STOCK	92924F106	71	856	SH		OTR		856	0	0
W P CAREY INC	COMMON STOCK	92936U109	185	2,810	SH		SOLE		2,810	0	0
W P CAREY INC	COMMON STOCK	92936U109	281	4,261	SH		OTR		4,261	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	604	9,838	SH		SOLE		2,590	0	7,248
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	11	183	SH		DFND		0	0	183
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	387	6,300	SH		OTR		4,690	0	1,610
WAL-MART STORES INC	COMMON STOCK	931142103	5,352	70,715	SH		SOLE		53,792	0	16,923
WAL-MART STORES INC	COMMON STOCK	931142103	47	623	SH		DFND		400	0	223
WAL-MART STORES INC	COMMON STOCK	931142103	715	9,454	SH		OTR		6,044	1,216	2,194
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	994	12,690	SH		SOLE		10,625	0	2,065
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	658	8,402	SH		OTR		7,983	300	119
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,064	55,399	SH		SOLE		49,080	0	6,319
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	56	760	SH		DFND		700	0	60
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	303	4,130	SH		OTR		2,048	1,225	857
WATERS CORP	COMMON STOCK	941848103	336	1,826	SH		SOLE		98	0	1,728
WATERS CORP	COMMON STOCK	941848103	3	16	SH		OTR		0	0	16
WELLS FARGO & CO	COMMON STOCK	949746101	13,758	248,297	SH		SOLE		189,161	0	59,136
WELLS FARGO & CO	COMMON STOCK	949746101	72	1,303	SH		DFND		366	0	937
WELLS FARGO & CO	COMMON STOCK	949746101	2,633	47,511	SH		OTR		38,264	200	9,047
WELLS FARGO	ETF / CLOSED EN	94987D101	142	10,645	SH		SOLE		10,645	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101	184	13,798	SH		OTR		13,798	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	2,049	27,378	SH		SOLE		9,049	0	18,329
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	93	1,246	SH		DFND		900	0	346
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	322	4,297	SH		OTR		1,249	300	2,748
WESTERN ASSET	ETF / CLOSED EN	95766J102	241	33,500	SH		OTR		33,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	46	8,995	SH		SOLE		6,891	0	2,104
WESTERN ASSET	ETF / CLOSED EN	95766K109	63	12,490	SH		OTR		10,790	0	1,700
WESTERN ASSET	ETF / CLOSED EN	95766M105	62	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	116	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	589	37,871	SH		OTR		31,656	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	449	5,063	SH		SOLE		1,331	0	3,732
WESTERN DIGITAL	COMMON STOCK	958102105	3	38	SH		DFND		0	0	38
WESTERN DIGITAL	COMMON STOCK	958102105	56	628	SH		OTR		148	0	480
WESTERN UNION	COMMON STOCK	959802109	807	42,352	SH		SOLE		3,654	0	38,698
WESTERN UNION	COMMON STOCK	959802109	26	1,358	SH		OTR		400	0	958
WESTPAC BANKING	FOREIGN STOCK/A	961214301	232	9,910	SH		SOLE		1,307	0	8,603
WESTPAC BANKING	FOREIGN STOCK/A	961214301	6	264	SH		DFND		0	0	264
WESTPAC BANKING	FOREIGN STOCK/A	961214301	33	1,420	SH		OTR		216	0	1,204
WESTROCK COMPANY	COMMON STOCK	96145D105	462	8,147	SH		SOLE		2,278	0	5,869
WESTROCK COMPANY	COMMON STOCK	96145D105	145	2,559	SH		OTR		2,413	0	146
WEX INC	COMMON STOCK	96208T104	198	1,900	SH		SOLE		0	0	1,900
WEX INC	COMMON STOCK	96208T104	4	43	SH		OTR		0	0	43
WEYERHAEUSER	COMMON STOCK	962166104	1,322	39,463	SH		SOLE		21,725	0	17,738
WEYERHAEUSER	COMMON STOCK	962166104	12	355	SH		DFND		0	0	355
WEYERHAEUSER	COMMON STOCK	962166104	249	7,438	SH		OTR		3,330	0	4,108
WHIRLPOOL CORP	COMMON STOCK	963320106	2,983	15,566	SH		SOLE		15,211	0	355
WHIRLPOOL CORP	COMMON STOCK	963320106	239	1,247	SH		OTR		1,244	0	3
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	425	8,055	SH		SOLE		105	0	7,950
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	7	136	SH		OTR		0	0	136
WILLIAMS COMPANIES	COMMON STOCK	969457100	320	10,555	SH		SOLE		5,450	0	5,105
WILLIAMS COMPANIES	COMMON STOCK	969457100	18	581	SH		DFND		0	0	581
WILLIAMS COMPANIES	COMMON STOCK	969457100	79	2,606	SH		OTR		1,332	0	1,274
WINTRUST FINANCIAL	COMMON STOCK	97650W108	348	4,549	SH		SOLE		3,084	0	1,465
WINTRUST FINANCIAL	COMMON STOCK	97650W108	8	105	SH		OTR		105	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	261	3,817	SH		SOLE		3,817	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	65	945	SH		OTR		945	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	119	1,419	SH		SOLE		369	0	1,050
WISDOMTREE	ETF / CLOSED EN	97717W307	112	1,330	SH		OTR		797	0	533
WISDOMTREE	ETF / CLOSED EN	97717W406	330	4,008	SH		SOLE		4,008	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406	63	771	SH		OTR		771	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	152	1,889	SH		SOLE		1,889	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	416	5,163	SH		OTR		5,163	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,351	102,910	SH		SOLE		102,910	0	0
WPX	COMMON STOCK	98212B103	120	12,371	SH		SOLE		0	0	12,371
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	279	2,774	SH		SOLE		552	0	2,222
XCEL ENERGY INC	COMMON STOCK	98389B100	272	5,937	SH		SOLE		4,775	0	1,162
XCEL ENERGY INC	COMMON STOCK	98389B100	47	1,022	SH		OTR		780	0	242
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	285	14,692	SH		SOLE		14,692	0	0
YUM BRANDS INC	COMMON STOCK	988498101	724	9,811	SH		SOLE		8,003	0	1,808
YUM BRANDS INC	COMMON STOCK	988498101	220	2,979	SH		OTR		2,979	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	514	13,044	SH		SOLE		8,003	0	5,041
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	116	2,949	SH		OTR		2,949	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	880	6,856	SH		SOLE		5,120	0	1,736
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	49	383	SH		OTR		375	0	8
ZOETIS INC CLASS A	COMMON STOCK	98978V103	663	10,631	SH		SOLE		6,096	0	4,535
ZOETIS INC CLASS A	COMMON STOCK	98978V103	37	598	SH		OTR		22	0	576
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	2,006	8,252	SH		SOLE		5,178	0	3,074
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	5	22	SH		DFND		0	0	22
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	153	630	SH		OTR		440	0	190
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	253	3,915	SH		SOLE		291	0	3,624
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	11	166	SH		DFND		0	0	166
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	59	910	SH		OTR		17	0	893
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	5,794	46,845	SH		SOLE		42,000	0	4,845
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	363	2,936	SH		OTR		1,910	850	176
COCA COLA	COMMON STOCK	G25839104	243	5,978	SH		SOLE		2,011	0	3,967
EATON CORP PLC	COMMON STOCK	G29183103	1,549	19,903	SH		SOLE		13,049	0	6,854
EATON CORP PLC	COMMON STOCK	G29183103	27	342	SH		DFND		252	0	90
EATON CORP PLC	COMMON STOCK	G29183103	168	2,155	SH		OTR		1,531	0	624
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	4,556	17,896	SH		SOLE		17,644	0	252
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	12	49	SH		OTR		0	0	49
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	791	8,657	SH		SOLE		4,937	0	3,720
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	534	5,840	SH		OTR		5,607	0	233
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	148	38,155	SH		SOLE		0	0	38,155
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	3	659	SH		DFND		0	0	659
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	20	5,180	SH		OTR		0	0	5,180
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,468	33,861	SH		SOLE		13,313	0	20,548
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	37	859	SH		DFND		457	0	402
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	141	3,251	SH		OTR		1,045	0	2,206
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	2,448	27,585	SH		SOLE		10,764	0	16,821
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	6	66	SH		DFND		0	0	66
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	419	4,722	SH		OTR		1,657	0	3,065
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	331	8,551	SH		SOLE		166	0	8,385
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	4	101	SH		DFND		0	0	101
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	39	1,016	SH		OTR		175	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	415	6,233	SH		SOLE		816	0	5,417
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	2	27	SH		DFND		0	0	27
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	61	924	SH		OTR		423	0	501
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	252	18,500	SH		SOLE		18,500	0	0
STERIS PLC	COMMON STOCK	G84720104	236	2,890	SH		SOLE		668	0	2,222
STERIS PLC	COMMON STOCK	G84720104	41	502	SH		OTR		85	0	417
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	5,807	39,946	SH		SOLE		35,029	0	4,917
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	8	55	SH		DFND		55	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	272	1,870	SH		OTR		1,750	0	120
UBS	FOREIGN STOCK/A	H42097107	346	20,369	SH		SOLE		2,124	0	18,245
UBS	FOREIGN STOCK/A	H42097107	14	807	SH		OTR		0	0	807
TE	FOREIGN STOCK/A	H84989104	1,252	15,916	SH		SOLE		1,707	0	14,209
TE	FOREIGN STOCK/A	H84989104	18	225	SH		DFND		0	0	225
TE	FOREIGN STOCK/A	H84989104	128	1,628	SH		OTR		194	0	1,434
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	546	5,006	SH		SOLE		791	0	4,215
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	2	17	SH		OTR		0	0	17
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	227	4,884	SH		SOLE		452	0	4,432
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	1	27	SH		OTR		0	0	27
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	582	4,470	SH		SOLE		240	0	4,230
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2	17	SH		OTR		0	0	17
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,634	19,366	SH		SOLE		13,319	0	6,047
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	27	321	SH		DFND		224	0	97
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	241	2,857	SH		OTR		2,219	0	638
MYLAN	COMMON STOCK	N59465109	362	9,336	SH		SOLE		9,300	0	36
MYLAN	COMMON STOCK	N59465109	11	283	SH		OTR		283	0	0
NXP	FOREIGN STOCK/A	N6596X109	283	2,590	SH		SOLE		2,590	0	0
NXP	FOREIGN STOCK/A	N6596X109	29	265	SH		OTR		265	0	0
BROADCOM	FOREIGN STOCK/A	Y09827109	2,044	8,769	SH		SOLE		4,526	0	4,243
BROADCOM	FOREIGN STOCK/A	Y09827109	6	24	SH		DFND		0	0	24
BROADCOM	FOREIGN STOCK/A	Y09827109	156	671	SH		OTR		137	0	534
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	220	13,483	SH		SOLE		41	0	13,442