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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LIMITED	FOREIGN STOCK/A	000375204	417	15,541	SH		SOLE		5,493	0	10,048
ABB LIMITED	FOREIGN STOCK/A	000375204	29	1,099	SH		OTR		900	0	199
AFLAC INC	COMMON STOCK	001055102	1,204	13,721	SH		SOLE		9,743	0	3,978
AFLAC INC	COMMON STOCK	001055102	706	8,042	SH		OTR		7,835	0	207
AGCO CORP	COMMON STOCK	001084102	416	5,824	SH		SOLE		3,084	0	2,740
AGCO CORP	COMMON STOCK	001084102	16	218	SH		OTR		0	0	218
ALPS	ETF / CLOSED EN	00162Q866	629	58,278	SH		SOLE		58,278	0	0
ALPS	ETF / CLOSED EN	00162Q866	62	5,720	SH		OTR		4,950	0	770
AT&T INC	COMMON STOCK	00206R102	14,654	376,909	SH		SOLE		271,828	0	105,081
AT&T INC	COMMON STOCK	00206R102	3,146	80,925	SH		OTR		51,379	7,508	22,038
ABBOTT LABORATORIES	COMMON STOCK	002824100	8,732	153,010	SH		SOLE		132,681	0	20,329
ABBOTT LABORATORIES	COMMON STOCK	002824100	784	13,735	SH		OTR		7,772	707	5,256
ABBVIE INC	COMMON STOCK	00287Y109	14,804	153,076	SH		SOLE		133,311	0	19,765
ABBVIE INC	COMMON STOCK	00287Y109	1,356	14,022	SH		OTR		10,640	357	3,025
ABERDEEN	ETF / CLOSED EN	003009107	144	29,418	SH		SOLE		29,418	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	353	5,569	SH		SOLE		1,676	0	3,893
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	14	224	SH		OTR		0	0	224
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	380	15,026	SH		SOLE		468	0	14,558
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	22	889	SH		OTR		0	0	889
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	566	37,636	SH		SOLE		37,636	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	997	5,691	SH		SOLE		2,501	0	3,190
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	53	300	SH		OTR		25	0	275
AETNA INC	COMMON STOCK	00817Y108	1,081	5,995	SH		SOLE		3,253	0	2,742
AETNA INC	COMMON STOCK	00817Y108	114	631	SH		OTR		349	0	282
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	397	1,933	SH		SOLE		93	0	1,840
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	6	30	SH		OTR		0	0	30
AGRIUM INC	FOREIGN STOCK/A	008916108	1,895	16,481	SH		SOLE		15,110	0	1,371
AGRIUM INC	FOREIGN STOCK/A	008916108	27	239	SH		OTR		0	0	239
AIR LEASE CORP	COMMON STOCK	00912X302	404	8,392	SH		SOLE		8,082	0	310
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,872	17,503	SH		SOLE		16,756	0	747
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	125	764	SH		OTR		491	0	273
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	288	4,434	SH		SOLE		1,647	0	2,787
ALASKA AIR GROUP INC	COMMON STOCK	011659109	211	2,874	SH		SOLE		1,540	0	1,334
ALASKA AIR GROUP INC	COMMON STOCK	011659109	16	218	SH		OTR		46	0	172
ALBEMARLE	COMMON STOCK	012653101	436	3,407	SH		SOLE		3,008	0	399
ALBEMARLE	COMMON STOCK	012653101	47	368	SH		OTR		256	0	112
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	314	2,623	SH		SOLE		1,211	0	1,412
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	8	70	SH		OTR		10	0	60
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	1,851	10,734	SH		SOLE		3,464	0	7,270
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	234	1,359	SH		OTR		1,064	0	295
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	277	1,246	SH		SOLE		771	0	475
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5	21	SH		OTR		0	0	21
ALLIANT ENERGY CORP	COMMON STOCK	018802108	356	8,361	SH		SOLE		6,409	0	1,952
ALLIANT ENERGY CORP	COMMON STOCK	018802108	7	173	SH		OTR		72	0	101
ALLSTATE CORP	COMMON STOCK	020002101	9,956	95,085	SH		SOLE		90,077	0	5,008
ALLSTATE CORP	COMMON STOCK	020002101	265	2,530	SH		OTR		2,350	0	180
ALPHABET INC	COMMON STOCK	02079K107	11,877	11,350	SH		SOLE		9,791	0	1,559
ALPHABET INC	COMMON STOCK	02079K107	284	271	SH		OTR		190	0	81
ALPHABET INC	COMMON STOCK	02079K305	5,741	5,450	SH		SOLE		4,017	0	1,433
ALPHABET INC	COMMON STOCK	02079K305	183	174	SH		OTR		71	20	83
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,319	88,488	SH		SOLE		44,296	0	44,192
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,987	27,831	SH		OTR		16,755	300	10,776
AMAZON COM INC	COMMON STOCK	023135106	6,582	5,628	SH		SOLE		3,869	0	1,759
AMAZON COM INC	COMMON STOCK	023135106	498	426	SH		OTR		309	30	87
AMEREN CORP	COMMON STOCK	023608102	245	4,147	SH		SOLE		883	0	3,264
AMEREN CORP	COMMON STOCK	023608102	135	2,295	SH		OTR		1,751	0	544
AMERICA FIRST	COMMON STOCK	02364V107	72	11,850	SH		SOLE		11,850	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,730	23,520	SH		SOLE		16,273	0	7,247
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	300	4,075	SH		OTR		1,577	1,047	1,451
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,071	20,854	SH		SOLE		14,607	0	6,247
AMERICAN EXPRESS CO	COMMON STOCK	025816109	710	7,149	SH		OTR		7,149	0	0
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	357	5,996	SH		SOLE		1,191	0	4,805
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	45	757	SH		OTR		407	0	350
AMERICAN TOWER CORP	COMMON STOCK	03027X100	1,069	7,495	SH		SOLE		2,637	0	4,858
AMERICAN TOWER CORP	COMMON STOCK	03027X100	171	1,196	SH		OTR		825	0	371
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,049	11,466	SH		SOLE		10,555	0	911
AMERICAN WATER WORKS	COMMON STOCK	030420103	82	892	SH		OTR		800	0	92
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	243	2,649	SH		SOLE		1,164	0	1,485
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,288	13,503	SH		SOLE		12,327	0	1,176
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	73	431	SH		OTR		392	0	39
AMERIGAS	COMMON STOCK	030975106	194	4,196	SH		SOLE		1,201	0	2,995
AMERIGAS	COMMON STOCK	030975106	39	833	SH		OTR		0	0	833
AMETEK INC	COMMON STOCK	031100100	610	8,419	SH		SOLE		7,412	0	1,007
AMGEN INC	COMMON STOCK	031162100	8,425	48,448	SH		SOLE		41,912	0	6,536
AMGEN INC	COMMON STOCK	031162100	811	4,666	SH		OTR		3,552	500	614
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	746	13,911	SH		SOLE		5,824	0	8,087
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	66	1,238	SH		OTR		237	0	1,001
ANALOG DEVICES INC	COMMON STOCK	032654105	5,469	61,430	SH		SOLE		58,643	0	2,787
ANALOG DEVICES INC	COMMON STOCK	032654105	12	132	SH		OTR		132	0	0
ANDEAVOR	COMMON STOCK	03349M105	385	3,365	SH		SOLE		251	0	3,114
ANDEAVOR	COMMON STOCK	03349M105	12	108	SH		OTR		21	0	87
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	655	5,869	SH		SOLE		1,349	0	4,520
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	72	647	SH		OTR		380	0	267
ANNALY CAP MGMT INC	COMMON STOCK	035710409	234	19,656	SH		SOLE		8,904	0	10,752
ANNALY CAP MGMT INC	COMMON STOCK	035710409	3	243	SH		OTR		0	0	243
ANSYS INC	COMMON STOCK	03662Q105	349	2,363	SH		SOLE		252	0	2,111
ANSYS INC	COMMON STOCK	03662Q105	18	121	SH		OTR		17	0	104
ANTHEM INC	COMMON STOCK	036752103	586	2,603	SH		SOLE		1,340	0	1,263
ANTHEM INC	COMMON STOCK	036752103	88	392	SH		OTR		367	0	25
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	224	5,134	SH		SOLE		4,165	0	969
APPLE INC	COMMON STOCK	037833100	33,837	199,947	SH		SOLE		169,135	0	30,812
APPLE INC	COMMON STOCK	037833100	3,150	18,614	SH		OTR		11,775	2,325	4,514
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,435	125,880	SH		SOLE		113,644	0	12,236
APPLIED MATERIALS INC	COMMON STOCK	038222105	71	1,395	SH		OTR		333	0	1,062
APTAR GROUP INC	COMMON STOCK	038336103	226	2,619	SH		SOLE		826	0	1,793
APTAR GROUP INC	COMMON STOCK	038336103	13	156	SH		OTR		0	0	156
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	218	5,446	SH		SOLE		4,871	0	575
ARCHROCK PARTNERS L P	COMMON STOCK	03957U100	163	13,700	SH		SOLE		13,700	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	173	11,036	SH		SOLE		4,738	0	6,298
ARES CAPITAL CORP	COMMON STOCK	04010L103	9	604	SH		OTR		39	0	565
ARMADA HOFFLER PPTYS INC	COMMON STOCK	04208T108	162	10,420	SH		SOLE		10,420	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	1,968	56,724	SH		SOLE		14,551	0	42,173
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	266	7,663	SH		OTR		135	0	7,528
ATMOS ENERGY CORP	COMMON STOCK	049560105	189	2,196	SH		SOLE		2,196	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	86	1,000	SH		OTR		1,000	0	0
AUTODESK INC	COMMON STOCK	052769106	787	7,509	SH		SOLE		1,300	0	6,209
AUTODESK INC	COMMON STOCK	052769106	51	486	SH		OTR		28	0	458
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	4,444	37,920	SH		SOLE		34,435	0	3,485
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	173	1,475	SH		OTR		1,198	0	277
AUTOZONE INC	COMMON STOCK	053332102	73	102	SH		SOLE		20	0	82
AUTOZONE INC	COMMON STOCK	053332102	509	715	SH		OTR		714	0	1
AVERY DENNISON CORP	COMMON STOCK	053611109	223	1,944	SH		SOLE		1,567	0	377
AVERY DENNISON CORP	COMMON STOCK	053611109	128	1,111	SH		OTR		1,008	0	103
BB&T CORP	COMMON STOCK	054937107	7,022	141,224	SH		SOLE		123,888	0	17,336
BB&T CORP	COMMON STOCK	054937107	633	12,737	SH		OTR		10,067	0	2,670
BCE INC	FOREIGN STOCK/A	05534B760	2,137	44,511	SH		SOLE		5,172	0	39,339
BCE INC	FOREIGN STOCK/A	05534B760	359	7,487	SH		OTR		321	0	7,166
BGC PARTNERS INC	COMMON STOCK	05541T101	427	28,292	SH		SOLE		24,439	0	3,853
BGC PARTNERS INC	COMMON STOCK	05541T101	883	58,437	SH		OTR		58,127	0	310
BP PLC	FOREIGN STOCK/A	055622104	2,283	54,309	SH		SOLE		36,928	0	17,381
BP PLC	FOREIGN STOCK/A	055622104	455	10,817	SH		OTR		6,499	400	3,918
BAIDU INC	FOREIGN STOCK/A	056752108	276	1,178	SH		SOLE		378	0	800
BAIDU INC	FOREIGN STOCK/A	056752108	7	28	SH		OTR		0	0	28
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,302	111,853	SH		SOLE		54,156	0	57,697
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,115	139,410	SH		OTR		131,822	2,480	5,108
BANK MONTREAL	FOREIGN STOCK/A	063671101	206	2,579	SH		SOLE		2,579	0	0
BANK MONTREAL	FOREIGN STOCK/A	063671101	60	750	SH		OTR		750	0	0
BANK OF THE OZARKS	COMMON STOCK	063904106	423	8,740	SH		SOLE		3,384	0	5,356
BANK OF THE OZARKS	COMMON STOCK	063904106	28	574	SH		OTR		272	0	302
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	6,107	113,395	SH		SOLE		103,040	0	10,355
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	233	4,330	SH		OTR		123	3,266	941
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	244	22,364	SH		SOLE		6,990	0	15,374
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	959	14,838	SH		SOLE		13,670	0	1,168
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	122	1,888	SH		OTR		1,595	0	293
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,302	6,083	SH		SOLE		4,592	0	1,491
BECTON DICKINSON & CO	COMMON STOCK	075887109	70	328	SH		OTR		217	0	111
BENEFITFOCUS INC	COMMON STOCK	08180D106	256	9,479	SH		SOLE		9,479	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	893	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	298	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,486	22,629	SH		SOLE		16,441	0	6,188
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	537	2,711	SH		OTR		2,056	400	255
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	295	6,425	SH		SOLE		195	0	6,230
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	13	274	SH		OTR		75	0	199
BIOGEN INC	COMMON STOCK	09062X103	1,354	4,250	SH		SOLE		2,056	0	2,194
BIOGEN INC	COMMON STOCK	09062X103	309	969	SH		OTR		818	0	151
BIOVERATIV INCORPORATED	COMMON STOCK	09075E100	284	5,260	SH		SOLE		3,541	0	1,719
BIOVERATIV INCORPORATED	COMMON STOCK	09075E100	44	812	SH		OTR		649	0	163
BLACKBAUD INC	COMMON STOCK	09227Q100	220	2,326	SH		SOLE		0	0	2,326
BLACKBAUD INC	COMMON STOCK	09227Q100	13	133	SH		OTR		0	0	133
BLACKROCK INC	COMMON STOCK	09247X101	9,866	19,205	SH		SOLE		17,529	0	1,676
BLACKROCK INC	COMMON STOCK	09247X101	257	500	SH		OTR		353	0	147
BLACKROCK	ETF / CLOSED EN	09248X100	178	7,660	SH		SOLE		7,660	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	51	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	117	7,348	SH		SOLE		7,348	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	48	3,000	SH		OTR		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	153	10,790	SH		SOLE		10,790	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	21	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,143	123,833	SH		SOLE		123,833	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	858	92,947	SH		OTR		92,947	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	653	20,401	SH		SOLE		20,401	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	58	1,814	SH		OTR		1,814	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	46	3,000	SH		SOLE		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	170	11,200	SH		OTR		11,200	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	102	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	102	6,957	SH		OTR		0	3,168	3,789
BLACKROCK	ETF / CLOSED EN	09255P107	262	23,962	SH		SOLE		12,002	0	11,960
BLACKROCK	ETF / CLOSED EN	09255P107	43	3,953	SH		OTR		0	0	3,953
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q101	91	22,469	SH		SOLE		22,469	0	0
BOEING CO	COMMON STOCK	097023105	6,007	20,368	SH		SOLE		16,978	0	3,390
BOEING CO	COMMON STOCK	097023105	469	1,592	SH		OTR		1,448	0	144
BORG WARNER INC	COMMON STOCK	099724106	624	12,213	SH		SOLE		7,385	0	4,828
BORG WARNER INC	COMMON STOCK	099724106	4	74	SH		OTR		0	0	74
BOSTON PROPERTIES INC	COMMON STOCK	101121101	218	1,680	SH		SOLE		72	0	1,608
BRIGHTHOUSE FINL INCORPORATED	COMMON STOCK	10922N103	208	3,552	SH		SOLE		2,893	0	659
BRIGHTHOUSE FINL INCORPORATED	COMMON STOCK	10922N103	8	143	SH		OTR		140	0	3
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	4,063	66,303	SH		SOLE		61,068	0	5,235
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	987	16,108	SH		OTR		12,349	3,190	569
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	2,089	31,178	SH		SOLE		12,419	0	18,759
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	235	3,514	SH		OTR		751	0	2,763
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	877	9,684	SH		SOLE		1,146	0	8,538
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	118	1,302	SH		OTR		1,006	0	296
BROWN & BROWN INC	COMMON STOCK	115236101	601	11,678	SH		SOLE		1,878	0	9,800
BROWN & BROWN INC	COMMON STOCK	115236101	8	150	SH		OTR		0	0	150
BURLINGTON STORES INC	COMMON STOCK	122017106	267	2,173	SH		SOLE		303	0	1,870
BURLINGTON STORES INC	COMMON STOCK	122017106	24	196	SH		OTR		0	0	196
CBS CORP	COMMON STOCK	124857202	263	4,455	SH		SOLE		2,326	0	2,129
CBS CORP	COMMON STOCK	124857202	34	573	SH		OTR		545	0	28
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	572	8,024	SH		SOLE		7,535	0	489
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	1	21	SH		OTR		19	0	2
CDW CORP	COMMON STOCK	12514G108	399	5,739	SH		SOLE		758	0	4,981
CDW CORP	COMMON STOCK	12514G108	16	234	SH		OTR		34	0	200
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	351	3,935	SH		SOLE		385	0	3,550
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	4	44	SH		OTR		0	0	44
CIGNA CORP	COMMON STOCK	125509109	1,830	9,011	SH		SOLE		7,271	0	1,740
CIGNA CORP	COMMON STOCK	125509109	718	3,534	SH		OTR		3,463	0	71
CME GROUP INC	COMMON STOCK	12572Q105	2,105	14,410	SH		SOLE		11,875	0	2,535
CME GROUP INC	COMMON STOCK	12572Q105	168	1,149	SH		OTR		735	0	414
CNA FINANCIAL CORP	COMMON STOCK	126117100	186	3,515	SH		SOLE		1,501	0	2,014
CNA FINANCIAL CORP	COMMON STOCK	126117100	25	467	SH		OTR		0	0	467
CSI COMPRESSCO LP	COMMON STOCK	12637A103	112	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	703	12,771	SH		SOLE		10,051	0	2,720
CSX CORP	COMMON STOCK	126408103	39	718	SH		OTR		89	300	329
CVS HEALTH CORP	COMMON STOCK	126650100	8,859	122,194	SH		SOLE		106,860	0	15,334
CVS HEALTH CORP	COMMON STOCK	126650100	526	7,256	SH		OTR		6,175	0	1,081
CALAMOS	ETF / CLOSED EN	128125101	206	17,025	SH		SOLE		17,025	0	0
CALAMOS	ETF / CLOSED EN	128125101	209	17,280	SH		OTR		17,280	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	508	5,523	SH		SOLE		390	0	5,133
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	173	1,874	SH		OTR		25	0	1,849
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	774	7,946	SH		SOLE		2,293	0	5,653
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	130	1,335	SH		OTR		13	0	1,322
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	205	2,480	SH		SOLE		666	0	1,814
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	12	140	SH		OTR		0	0	140
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	206	1,128	SH		SOLE		103	0	1,025
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	437	4,390	SH		SOLE		1,850	0	2,540
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	858	8,618	SH		OTR		8,579	0	39
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	946	15,441	SH		SOLE		13,837	0	1,604
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	65	1,062	SH		OTR		1,062	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,075	31,258	SH		SOLE		9,980	0	21,278
CARNIVAL CORP	COMMON STOCK	143658300	540	8,138	SH		OTR		558	0	7,580
CATERPILLAR INC	COMMON STOCK	149123101	1,717	10,893	SH		SOLE		7,691	0	3,202
CATERPILLAR INC	COMMON STOCK	149123101	442	2,808	SH		OTR		2,244	350	214
CATCHMARK TIMBER	COMMON STOCK	14912Y202	142	10,847	SH		SOLE		10,847	0	0
CELANESE CORP	COMMON STOCK	150870103	272	2,544	SH		SOLE		374	0	2,170
CELANESE CORP	COMMON STOCK	150870103	3	28	SH		OTR		0	0	28
CELGENE CORP	COMMON STOCK	151020104	3,456	33,112	SH		SOLE		26,565	0	6,547
CELGENE CORP	COMMON STOCK	151020104	80	765	SH		OTR		505	0	260
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	120	16,006	SH		SOLE		2,206	0	13,800
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	2	234	SH		OTR		0	0	234
CENTENE CORP DEL	COMMON STOCK	15135B101	373	3,693	SH		SOLE		506	0	3,187
CENTENE CORP DEL	COMMON STOCK	15135B101	24	235	SH		OTR		0	0	235
CENTURYLINK INC	COMMON STOCK	156700106	312	18,693	SH		SOLE		13,363	0	5,330
CENTURYLINK INC	COMMON STOCK	156700106	55	3,290	SH		OTR		2,397	0	893
CERNER CORP	COMMON STOCK	156782104	225	3,339	SH		SOLE		425	0	2,914
CERNER CORP	COMMON STOCK	156782104	2	27	SH		OTR		27	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	255	758	SH		SOLE		495	0	263
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	159	474	SH		OTR		430	0	44
CHEMOURS COMPANY	COMMON STOCK	163851108	276	5,523	SH		SOLE		5,432	0	91
CHEMOURS COMPANY	COMMON STOCK	163851108	190	3,786	SH		OTR		3,746	40	0
CHEVRON CORP	COMMON STOCK	166764100	17,307	138,247	SH		SOLE		105,670	0	32,577
CHEVRON CORP	COMMON STOCK	166764100	1,978	15,802	SH		OTR		8,295	1,000	6,507
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	25	1,335	SH		SOLE		760	0	575
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	237	12,837	SH		OTR		12,837	0	0
CINEMARK HOLDINGS	COMMON STOCK	17243V102	475	13,643	SH		SOLE		1,458	0	12,185
CINEMARK HOLDINGS	COMMON STOCK	17243V102	79	2,279	SH		OTR		0	0	2,279
CISCO SYSTEMS INC	COMMON STOCK	17275R102	14,717	384,256	SH		SOLE		281,627	0	102,629
CISCO SYSTEMS INC	COMMON STOCK	17275R102	933	24,354	SH		OTR		9,184	662	14,508
CINTAS CORP	COMMON STOCK	172908105	285	1,829	SH		SOLE		461	0	1,368
CINTAS CORP	COMMON STOCK	172908105	96	618	SH		OTR		600	0	18
CITIGROUP INC	COMMON STOCK	172967424	2,979	40,035	SH		SOLE		20,769	0	19,266
CITIGROUP INC	COMMON STOCK	172967424	243	3,268	SH		OTR		2,012	250	1,006
CITRIX SYSTEMS INC	COMMON STOCK	177376100	255	2,902	SH		SOLE		595	0	2,307
CITRIX SYSTEMS INC	COMMON STOCK	177376100	25	283	SH		OTR		0	0	283
GUGGENHEIM	ETF / CLOSED EN	18383M613	239	5,497	SH		SOLE		5,497	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	255	4,710	SH		SOLE		92	0	4,618
CLEAN HARBORS INC	COMMON STOCK	184496107	22	410	SH		OTR		0	0	410
CLOROX CO	COMMON STOCK	189054109	610	4,100	SH		SOLE		3,842	0	258
CLOROX CO	COMMON STOCK	189054109	288	1,936	SH		OTR		1,900	0	36
CLOUGH	ETF / CLOSED EN	18914C100	67	5,020	SH		SOLE		5,020	0	0
CLOUGH	ETF / CLOSED EN	18914C100	227	16,980	SH		OTR		16,980	0	0
COCA-COLA CO	COMMON STOCK	191216100	27,669	603,074	SH		SOLE		539,397	0	63,677
COCA-COLA CO	COMMON STOCK	191216100	1,683	36,689	SH		OTR		18,517	1,900	16,272
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	671	9,443	SH		SOLE		7,239	0	2,204
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	5	76	SH		OTR		60	0	16
COHEN & STEERS	ETF / CLOSED EN	19247L106	244	19,271	SH		SOLE		19,271	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	34	2,695	SH		OTR		2,695	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	343	14,287	SH		SOLE		14,287	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,314	17,414	SH		SOLE		15,941	0	1,473
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	235	3,112	SH		OTR		2,948	0	164
COLONY NORTHSTAR INCORPORATED	COMMON STOCK	19625W104	172	15,074	SH		SOLE		4,032	0	11,042
COLONY NORTHSTAR INCORPORATED	COMMON STOCK	19625W104	9	823	SH		OTR		328	0	495
COMCAST CORP	COMMON STOCK	20030N101	9,058	226,178	SH		SOLE		175,793	0	50,385
COMCAST CORP	COMMON STOCK	20030N101	1,029	25,690	SH		OTR		22,098	0	3,592
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	104	9,975	SH		SOLE		0	0	9,975
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	3	333	SH		OTR		0	0	333
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	291	4,034	SH		SOLE		324	0	3,710
COMPASS MINERALS INTERNATIONAL	COMMON STOCK	20451N101	63	871	SH		OTR		0	0	871
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	146	8,640	SH		SOLE		8,640	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	86	5,095	SH		OTR		5,095	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	980	26,011	SH		SOLE		25,582	0	429
CONAGRA BRANDS INC	COMMON STOCK	205887102	112	2,971	SH		OTR		1,560	1,400	11
CONCHO RESOURCES	COMMON STOCK	20605P101	224	1,493	SH		SOLE		862	0	631
CONCHO RESOURCES	COMMON STOCK	20605P101	48	320	SH		OTR		200	0	120
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,919	34,965	SH		SOLE		18,790	0	16,175
CONOCOPHILLIPS	COMMON STOCK	20825C104	209	3,813	SH		OTR		3,732	0	81
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,288	15,167	SH		SOLE		13,244	0	1,923
CONSOLIDATED EDISON	COMMON STOCK	209115104	301	3,544	SH		OTR		3,429	0	115
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	456	1,997	SH		SOLE		633	0	1,364
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	56	246	SH		OTR		144	0	102
CONTINENTAL RESOURCES	COMMON STOCK	212015101	104	1,965	SH		SOLE		1,916	0	49
CONTINENTAL RESOURCES	COMMON STOCK	212015101	246	4,638	SH		OTR		4,638	0	0
CORNING INC	COMMON STOCK	219350105	1,380	43,141	SH		SOLE		18,429	0	24,712
CORNING INC	COMMON STOCK	219350105	145	4,527	SH		OTR		118	0	4,409
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,628	8,746	SH		SOLE		6,996	0	1,750
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	721	3,873	SH		OTR		3,511	200	162
COTY INCORPORATED	COMMON STOCK	222070203	287	14,447	SH		SOLE		809	0	13,638
COTY INCORPORATED	COMMON STOCK	222070203	63	3,155	SH		OTR		0	0	3,155
COVANTA HOLDING CORP	COMMON STOCK	22282E102	619	36,634	SH		SOLE		34,304	0	2,330
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,697	24,294	SH		SOLE		4,933	0	19,361
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	598	5,386	SH		OTR		269	0	5,117
CUMMINS ENGINE INC	COMMON STOCK	231021106	1,115	6,314	SH		SOLE		5,041	0	1,273
CUMMINS ENGINE INC	COMMON STOCK	231021106	140	794	SH		OTR		740	0	54
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	434	21,400	SH		SOLE		21,400	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	422	7,091	SH		SOLE		4,970	0	2,121
CYRUSONE INC REIT	COMMON STOCK	23283R100	71	1,197	SH		OTR		771	300	126
XTRACKERS	ETF / CLOSED EN	233051200	187	5,871	SH		SOLE		5,871	0	0
XTRACKERS	ETF / CLOSED EN	233051200	196	6,165	SH		OTR		6,165	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	154	16,580	SH		OTR		0	16,580	0
D R HORTON	COMMON STOCK	23331A109	358	7,003	SH		SOLE		358	0	6,645
D R HORTON	COMMON STOCK	23331A109	145	2,836	SH		OTR		2,426	0	410
DTE ENERGY COMPANY	COMMON STOCK	233331107	343	3,138	SH		SOLE		2,887	0	251
DTE ENERGY COMPANY	COMMON STOCK	233331107	64	581	SH		OTR		572	0	9
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	463	4,878	SH		SOLE		1,763	0	3,115
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	31	322	SH		OTR		261	0	61
DANAHER	COMMON STOCK	235851102	768	8,279	SH		SOLE		5,661	0	2,618
DANAHER	COMMON STOCK	235851102	40	431	SH		OTR		225	0	206
DARDEN RESTAURANTS	COMMON STOCK	237194105	399	4,158	SH		SOLE		3,925	0	233
DARDEN RESTAURANTS	COMMON STOCK	237194105	181	1,883	SH		OTR		1,883	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	416	22,920	SH		SOLE		533	0	22,387
DARLING INGREDIENTS INC	COMMON STOCK	237266101	26	1,458	SH		OTR		0	0	1,458
DEERE & CO	COMMON STOCK	244199105	1,915	12,234	SH		SOLE		9,515	0	2,719
DEERE & CO	COMMON STOCK	244199105	247	1,579	SH		OTR		1,486	0	93
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	262	3,224	SH		SOLE		2,076	0	1,148
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	10	123	SH		OTR		24	0	99
DELTA AIR LINES INC	COMMON STOCK	247361702	940	16,785	SH		SOLE		9,327	0	7,458
DELTA AIR LINES INC	COMMON STOCK	247361702	32	577	SH		OTR		254	0	323
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	327	4,973	SH		SOLE		339	0	4,634
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	9	131	SH		OTR		0	0	131
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,007	6,896	SH		SOLE		1,975	0	4,921
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	34	234	SH		OTR		40	0	194
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	293	2,319	SH		SOLE		236	0	2,083
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	15	116	SH		OTR		17	0	99
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	517	4,540	SH		SOLE		4,068	0	472
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	109	959	SH		OTR		953	0	6
WALT DISNEY CO	COMMON STOCK	254687106	9,737	90,565	SH		SOLE		82,369	0	8,196
WALT DISNEY CO	COMMON STOCK	254687106	901	8,383	SH		OTR		7,732	140	511
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	780	10,146	SH		SOLE		6,820	0	3,326
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	106	1,372	SH		OTR		1,316	0	56
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	212	3,413	SH		SOLE		423	0	2,990
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	33	528	SH		OTR		0	0	528
DOLLAR GENERAL	COMMON STOCK	256677105	197	2,121	SH		SOLE		1,598	0	523
DOLLAR GENERAL	COMMON STOCK	256677105	28	306	SH		OTR		300	0	6
DOLLAR TREE	COMMON STOCK	256746108	258	2,405	SH		SOLE		1,487	0	918
DOLLAR TREE	COMMON STOCK	256746108	3	28	SH		OTR		22	0	6
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,894	35,697	SH		SOLE		19,529	0	16,168
DOMINION ENERGY INC	COMMON STOCK	25746U109	797	9,837	SH		OTR		5,277	1,000	3,560
DOWDUPONT INC	COMMON STOCK	26078J100	7,925	111,270	SH		SOLE		82,066	0	29,204
DOWDUPONT INC	COMMON STOCK	26078J100	2,316	32,514	SH		OTR		25,487	856	6,171
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	464	4,779	SH		SOLE		4,567	0	212
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	25	259	SH		OTR		253	0	6
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	88	9,929	SH		SOLE		9,929	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	247	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
DUFF & PHELPS	ETF / CLOSED EN	26433C105	173	11,144	SH		SOLE		11,144	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,385	52,129	SH		SOLE		34,906	0	17,223
DUKE ENERGY CORP	COMMON STOCK	26441C204	920	10,934	SH		OTR		6,685	880	3,369
EOG RESOURCES INC	COMMON STOCK	26875P101	512	4,745	SH		SOLE		2,411	0	2,334
EOG RESOURCES INC	COMMON STOCK	26875P101	65	601	SH		OTR		453	0	148
EQT	COMMON STOCK	26884L109	288	5,067	SH		SOLE		2,959	0	2,108
EQT	COMMON STOCK	26884L109	145	2,546	SH		OTR		2,454	0	92
EAST WEST BANCORP	COMMON STOCK	27579R104	369	6,058	SH		SOLE		360	0	5,698
EAST WEST BANCORP	COMMON STOCK	27579R104	5	79	SH		OTR		10	0	69
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,156	34,067	SH		SOLE		32,889	0	1,178
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	33	351	SH		OTR		351	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	134	10,700	SH		SOLE		10,700	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	127	10,167	SH		OTR		9,100	1,067	0
EATON VANCE	ETF / CLOSED EN	27828N102	361	29,649	SH		SOLE		29,649	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	485	39,805	SH		OTR		39,805	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	159	9,500	SH		SOLE		9,500	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	82	4,893	SH		OTR		4,893	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	111	9,342	SH		SOLE		9,342	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	24	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	478	50,994	SH		SOLE		50,994	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	714	76,135	SH		OTR		76,135	0	0
EBAY INC	COMMON STOCK	278642103	795	21,057	SH		SOLE		2,877	0	18,180
EBAY INC	COMMON STOCK	278642103	18	464	SH		OTR		389	0	75
ECOLAB INC	COMMON STOCK	278865100	1,977	14,735	SH		SOLE		12,057	0	2,678
ECOLAB INC	COMMON STOCK	278865100	75	556	SH		OTR		321	0	235
EDISON INTL	COMMON STOCK	281020107	240	3,788	SH		SOLE		3,257	0	531
EDISON INTL	COMMON STOCK	281020107	66	1,046	SH		OTR		23	1,000	23
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,135	10,068	SH		SOLE		8,787	0	1,281
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	113	1,004	SH		OTR		1,000	0	4
ELECTRONIC ARTS	COMMON STOCK	285512109	335	3,191	SH		SOLE		1,102	0	2,089
ELECTRONIC ARTS	COMMON STOCK	285512109	15	138	SH		OTR		33	0	105
ELMIRA SVGS BK	COMMON STOCK	289660102	310	15,174	SH		SOLE		15,174	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,506	35,955	SH		SOLE		27,086	0	8,869
EMERSON ELECTRIC CO	COMMON STOCK	291011104	734	10,533	SH		OTR		8,806	0	1,727
ENBRIDGE INC (CANADA)	FOREIGN STOCK/A	29250N105	1,171	29,931	SH		SOLE		24,591	0	5,340
ENBRIDGE INC (CANADA)	FOREIGN STOCK/A	29250N105	171	4,379	SH		OTR		3,458	0	921
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	326	18,876	SH		SOLE		18,060	0	816
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	0	16	SH		OTR		16	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	349	19,454	SH		SOLE		19,454	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	20	1,140	SH		OTR		1,140	0	0
ENTERGY CORP	COMMON STOCK	29364G103	496	6,088	SH		SOLE		2,036	0	4,052
ENTERGY CORP	COMMON STOCK	29364G103	80	984	SH		OTR		0	279	705
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,209	83,343	SH		SOLE		73,187	0	10,156
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	518	19,556	SH		OTR		18,166	0	1,390
ENZO BIOCHEM INC	COMMON STOCK	294100102	245	30,000	SH		SOLE		30,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	237	524	SH		SOLE		88	0	436
EQUINIX INC	COMMON STOCK	29444U700	4	8	SH		OTR		8	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	480	7,524	SH		SOLE		5,074	0	2,450
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	314	4,930	SH		OTR		3,425	1,500	5
EXELON CORP	COMMON STOCK	30161N101	725	18,403	SH		SOLE		8,808	0	9,595
EXELON CORP	COMMON STOCK	30161N101	110	2,780	SH		OTR		2,272	0	508
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	402	6,210	SH		SOLE		2,651	0	3,559
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,854	24,844	SH		SOLE		23,869	0	975
EXPRESS SCRIPTS	COMMON STOCK	30219G108	416	5,573	SH		OTR		3,775	1,660	138
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	549	28,888	SH		SOLE		1,477	0	27,411
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	85	4,476	SH		OTR		0	0	4,476
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,532	209,610	SH		SOLE		174,700	0	34,910
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,467	65,363	SH		OTR		58,203	1,800	5,360
FLIR SYSTEMS INC	COMMON STOCK	302445101	242	5,181	SH		SOLE		2,242	0	2,939
FLIR SYSTEMS INC	COMMON STOCK	302445101	11	239	SH		OTR		0	0	239
FNB CORP OF PA	COMMON STOCK	302520101	241	17,413	SH		SOLE		13,637	0	3,776
FNB CORP OF PA	COMMON STOCK	302520101	10	750	SH		OTR		750	0	0
FACEBOOK INC	COMMON STOCK	30303M102	8,669	49,126	SH		SOLE		38,416	0	10,710
FACEBOOK INC	COMMON STOCK	30303M102	772	4,375	SH		OTR		3,837	0	538
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	239	1,242	SH		SOLE		39	0	1,203
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	50	258	SH		OTR		237	0	21
FASTENAL CO	COMMON STOCK	311900104	1,566	28,637	SH		SOLE		14,721	0	13,916
FASTENAL CO	COMMON STOCK	311900104	121	2,217	SH		OTR		0	0	2,217
FEDEX CORP	COMMON STOCK	31428X106	1,648	6,603	SH		SOLE		6,057	0	546
FEDEX CORP	COMMON STOCK	31428X106	77	307	SH		OTR		197	0	110
FIDELITY	COMMON STOCK	31620M106	259	2,753	SH		SOLE		679	0	2,074
FIDELITY	COMMON STOCK	31620M106	6	66	SH		OTR		56	0	10
FIDUS	COMMON STOCK	316500107	272	17,900	SH		SOLE		16,900	0	1,000
FIDUS	COMMON STOCK	316500107	104	6,845	SH		OTR		6,845	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	373	12,290	SH		SOLE		9,377	0	2,913
FIFTH THIRD BANCORP	COMMON STOCK	316773100	19	626	SH		OTR		593	0	33
FIRST TRUST	ETF / CLOSED EN	336917109	112	3,719	SH		SOLE		3,719	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	275	9,135	SH		OTR		9,135	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	393	24,246	SH		SOLE		24,246	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	27	1,660	SH		OTR		1,660	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	405	3,248	SH		SOLE		3,248	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	403	3,238	SH		OTR		3,238	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	272	2,472	SH		SOLE		2,472	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	39	355	SH		OTR		115	0	240
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	190	6,148	SH		SOLE		6,148	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	117	3,797	SH		OTR		3,797	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	198	4,063	SH		SOLE		4,063	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	50	1,035	SH		OTR		1,035	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	216	6,882	SH		SOLE		6,882	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	38	1,208	SH		OTR		1,208	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	487	6,983	SH		SOLE		6,983	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	507	7,257	SH		OTR		7,157	100	0
FIRST TRUST	ETF / CLOSED EN	33734X176	223	4,348	SH		SOLE		4,348	0	0
FIRST TR	ETF / CLOSED EN	33738E109	218	13,184	SH		SOLE		13,184	0	0
FISERVE INC	COMMON STOCK	337738108	192	1,465	SH		SOLE		417	0	1,048
FISERVE INC	COMMON STOCK	337738108	36	278	SH		OTR		270	0	8
FIVE BELOW INC	COMMON STOCK	33829M101	219	3,295	SH		SOLE		91	0	3,204
FIVE BELOW INC	COMMON STOCK	33829M101	6	96	SH		OTR		0	0	96
FLUOR CORP	COMMON STOCK	343412102	190	3,669	SH		SOLE		787	0	2,882
FLUOR CORP	COMMON STOCK	343412102	24	463	SH		OTR		0	0	463
FORD MOTOR COMPANY	COMMON STOCK	345370860	562	45,034	SH		SOLE		42,570	0	2,464
FORD MOTOR COMPANY	COMMON STOCK	345370860	50	4,000	SH		OTR		4,000	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	329	4,541	SH		SOLE		3,420	0	1,121
FORTIVE CORPORATION	COMMON STOCK	34959J108	13	175	SH		OTR		65	0	110
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	201	2,941	SH		SOLE		2,770	0	171
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	84	1,224	SH		OTR		924	300	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	748	17,263	SH		SOLE		13,892	0	3,371
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4	95	SH		OTR		95	0	0
FRANKLIN	ETF / CLOSED EN	35472T101	139	11,715	SH		SOLE		11,715	0	0
FRANKLIN	ETF / CLOSED EN	35472T101	111	9,400	SH		OTR		9,400	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	494	26,038	SH		SOLE		8,358	0	17,680
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	63	3,299	SH		OTR		1,009	0	2,290
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	61	9,079	SH		SOLE		9,079	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A306	10	1,472	SH		OTR		1,472	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	133	21,484	SH		SOLE		21,484	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	258	41,700	SH		OTR		41,700	0	0
GABELLI	ETF / CLOSED EN	36242H104	610	26,040	SH		SOLE		26,040	0	0
GABELLI	ETF / CLOSED EN	36242H104	80	3,420	SH		OTR		3,420	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	514	8,121	SH		SOLE		5,027	0	3,094
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	110	1,746	SH		OTR		1,246	0	500
GARTNER	COMMON STOCK	366651107	199	1,617	SH		SOLE		77	0	1,540
GARTNER	COMMON STOCK	366651107	24	191	SH		OTR		0	0	191
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	204	5,921	SH		SOLE		5,921	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,277	21,022	SH		SOLE		18,578	0	2,444
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	87	427	SH		OTR		405	0	22
GENERAL ELECTRIC	COMMON STOCK	369604103	5,423	310,751	SH		SOLE		281,275	0	29,476
GENERAL ELECTRIC	COMMON STOCK	369604103	1,814	103,928	SH		OTR		96,768	4,313	2,847
GENERAL MILLS INC	COMMON STOCK	370334104	2,506	42,259	SH		SOLE		31,809	0	10,450
GENERAL MILLS INC	COMMON STOCK	370334104	650	10,971	SH		OTR		8,839	0	2,132
GENERAL MOTORS	COMMON STOCK	37045V100	391	9,542	SH		SOLE		5,436	0	4,106
GENERAL MOTORS	COMMON STOCK	37045V100	341	8,318	SH		OTR		7,391	0	927
GENTEX CORP	COMMON STOCK	371901109	315	15,043	SH		SOLE		12,840	0	2,203
GENUINE PARTS CO	COMMON STOCK	372460105	781	8,219	SH		SOLE		6,508	0	1,711
GENUINE PARTS CO	COMMON STOCK	372460105	216	2,275	SH		OTR		2,275	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,385	19,338	SH		SOLE		13,793	0	5,545
GILEAD SCIENCES INC	COMMON STOCK	375558103	233	3,255	SH		OTR		1,856	1,100	299
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	2,898	81,691	SH		SOLE		41,381	0	40,310
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	406	11,448	SH		OTR		3,684	700	7,064
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	418	4,171	SH		SOLE		441	0	3,730
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	16	SH		OTR		0	0	16
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	167	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,023	7,939	SH		SOLE		5,720	0	2,219
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	121	475	SH		OTR		347	0	128
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	416	18,739	SH		SOLE		18,739	0	0
GRAINGER W W INC	COMMON STOCK	384802104	313	1,326	SH		SOLE		230	0	1,096
GRAINGER W W INC	COMMON STOCK	384802104	159	675	SH		OTR		675	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	1,272	39,463	SH		SOLE		8,736	0	30,727
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	376	11,664	SH		OTR		2,714	0	8,950
GREIF INCORPORATED	COMMON STOCK	397624206	277	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	34	3,800	SH		SOLE		3,800	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	823	92,497	SH		OTR		92,497	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	245	3,301	SH		SOLE		3,282	0	19
HCP INC	COMMON STOCK	40414L109	269	10,320	SH		SOLE		4,511	0	5,809
HCP INC	COMMON STOCK	40414L109	10	400	SH		OTR		0	0	400
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	302	5,846	SH		SOLE		1,396	0	4,450
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	12	231	SH		OTR		192	39	0
HP INC	COMMON STOCK	40434L105	547	26,058	SH		SOLE		7,784	0	18,274
HP INC	COMMON STOCK	40434L105	142	6,780	SH		OTR		5,172	0	1,608
HALLIBURTON CO	COMMON STOCK	406216101	1,362	27,864	SH		SOLE		24,066	0	3,798
HALLIBURTON CO	COMMON STOCK	406216101	46	941	SH		OTR		941	0	0
HANESBRANDS	COMMON STOCK	410345102	653	31,214	SH		SOLE		12,353	0	18,861
HANESBRANDS	COMMON STOCK	410345102	70	3,332	SH		OTR		1,015	0	2,317
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	287	2,658	SH		SOLE		0	2,658	0
HARRIS CORP	COMMON STOCK	413875105	1,142	8,059	SH		SOLE		6,262	0	1,797
HARRIS CORP	COMMON STOCK	413875105	97	687	SH		OTR		594	0	93
HARTFORD	COMMON STOCK	416515104	234	4,155	SH		SOLE		2,703	0	1,452
HARTFORD	COMMON STOCK	416515104	173	3,077	SH		OTR		3,077	0	0
HASBRO INC	COMMON STOCK	418056107	471	5,177	SH		SOLE		4,636	0	541
HASBRO INC	COMMON STOCK	418056107	17	184	SH		OTR		151	0	33
HENRY JACK & ASSOC	COMMON STOCK	426281101	264	2,258	SH		SOLE		855	0	1,403
HENRY JACK & ASSOC	COMMON STOCK	426281101	23	199	SH		OTR		0	0	199
HERSHEY FOODS CO	COMMON STOCK	427866108	443	3,906	SH		SOLE		1,326	0	2,580
HERSHEY FOODS CO	COMMON STOCK	427866108	3,122	27,500	SH		OTR		27,497	0	3
HESKA	COMMON STOCK	42805E306	675	8,410	SH		OTR		0	8,410	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	101	7,038	SH		SOLE		6,247	0	791
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	45	3,128	SH		OTR		3,088	0	40
HIGHLANDS REIT INC	COMMON STOCK	43110A104	0	14,319	SH		SOLE		14,319	0	0
HILLENBRAND	COMMON STOCK	431571108	436	9,755	SH		SOLE		268	0	9,487
HILLENBRAND	COMMON STOCK	431571108	6	140	SH		OTR		0	0	140
HOLLYFRONTIER	COMMON STOCK	436106108	192	3,756	SH		SOLE		864	0	2,892
HOLLYFRONTIER	COMMON STOCK	436106108	18	357	SH		OTR		21	0	336
HOLOGIC INC	COMMON STOCK	436440101	77	1,797	SH		SOLE		0	0	1,797
HOLOGIC INC	COMMON STOCK	436440101	863	20,190	SH		OTR		20,062	0	128
HOME DEPOT INC	COMMON STOCK	437076102	19,930	105,156	SH		SOLE		86,535	0	18,621
HOME DEPOT INC	COMMON STOCK	437076102	2,621	13,828	SH		OTR		9,215	1,420	3,193
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	226	6,618	SH		SOLE		182	0	6,436
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,631	62,799	SH		SOLE		49,186	0	13,613
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	939	6,123	SH		OTR		1,875	625	3,623
HUBSPOT INCORPORATED	COMMON STOCK	443573100	216	2,443	SH		SOLE		531	0	1,912
HUMANA INC	COMMON STOCK	444859102	193	780	SH		SOLE		262	0	518
HUMANA INC	COMMON STOCK	444859102	29	118	SH		OTR		0	0	118
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	433	3,763	SH		SOLE		1,090	0	2,673
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	15	133	SH		OTR		26	0	107
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	243	16,720	SH		SOLE		13,920	0	2,800
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	81	5,534	SH		OTR		5,534	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	197	5,914	SH		SOLE		623	0	5,291
HUNTSMAN CORP	COMMON STOCK	447011107	22	650	SH		OTR		17	0	633
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	177	1,446	SH		SOLE		300	0	1,146
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	99	811	SH		OTR		724	0	87
ICU MED INC	COMMON STOCK	44930G107	190	881	SH		SOLE		435	0	446
ICU MED INC	COMMON STOCK	44930G107	14	63	SH		OTR		0	0	63
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	173	17,807	SH		SOLE		41	0	17,766
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	6	576	SH		OTR		0	0	576
IDEX CORP	COMMON STOCK	45167R104	414	3,136	SH		SOLE		45	0	3,091
IDEX CORP	COMMON STOCK	45167R104	16	118	SH		OTR		2	0	116
IL TOOL WORKS	COMMON STOCK	452308109	2,337	14,006	SH		SOLE		13,331	0	675
IL TOOL WORKS	COMMON STOCK	452308109	156	935	SH		OTR		846	0	89
ING	FOREIGN STOCK/A	456837103	366	19,803	SH		SOLE		7,266	0	12,537
ING	FOREIGN STOCK/A	456837103	11	618	SH		OTR		309	0	309
INTEL CORP	COMMON STOCK	458140100	7,813	169,258	SH		SOLE		134,760	0	34,498
INTEL CORP	COMMON STOCK	458140100	1,756	38,031	SH		OTR		29,097	5,835	3,099
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	625	8,856	SH		SOLE		6,517	0	2,339
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1	15	SH		OTR		0	0	15
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,084	26,622	SH		SOLE		24,209	0	2,413
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,634	17,167	SH		OTR		14,194	2,825	148
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	152	999	SH		SOLE		999	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	93	611	SH		OTR		525	0	86
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	552	9,522	SH		SOLE		7,126	0	2,396
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	180	3,107	SH		OTR		2,304	0	803
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	366	18,148	SH		SOLE		5,910	0	12,238
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	61	3,004	SH		OTR		108	0	2,896
INTUIT	COMMON STOCK	461202103	2,336	14,805	SH		SOLE		13,986	0	819
INTUIT	COMMON STOCK	461202103	6	40	SH		OTR		24	0	16
INVESCO	ETF / CLOSED EN	46131H107	53	12,076	SH		SOLE		12,076	0	0
INVESCO	ETF / CLOSED EN	46132C107	128	10,338	SH		SOLE		10,338	0	0
INVESCO	ETF / CLOSED EN	46132C107	62	5,000	SH		OTR		5,000	0	0
INVESCO	ETF / CLOSED EN	46132L107	143	7,174	SH		SOLE		7,174	0	0
INVESCO	ETF / CLOSED EN	46132L107	101	5,100	SH		OTR		5,100	0	0
INVESCO	ETF / CLOSED EN	46132R104	232	19,794	SH		SOLE		19,794	0	0
INVESCO	ETF / CLOSED EN	46132X101	106	13,212	SH		SOLE		13,212	0	0
INVESCO	ETF / CLOSED EN	46133G107	36	2,865	SH		SOLE		2,865	0	0
INVESCO	ETF / CLOSED EN	46133G107	194	15,500	SH		OTR		15,500	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	273	5,427	SH		SOLE		699	0	4,728
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	19	381	SH		OTR		0	0	381
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	238	2,428	SH		SOLE		2,332	0	96
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	0	6	SH		OTR		0	0	6
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	159	13,500	SH		SOLE		12,500	0	1,000
IRON MTN INC	COMMON STOCK	46284V101	909	24,091	SH		SOLE		2,850	0	21,241
IRON MTN INC	COMMON STOCK	46284V101	165	4,381	SH		OTR		0	0	4,381
ISHARES	ETF / CLOSED EN	464286509	238	8,026	SH		SOLE		7,275	0	751
ISHARES	ETF / CLOSED EN	464286509	21	712	SH		OTR		0	0	712
ISHARES	ETF / CLOSED EN	464286665	1,975	41,324	SH		SOLE		41,324	0	0
ISHARES	ETF / CLOSED EN	464287168	1,833	18,599	SH		SOLE		18,324	0	275
ISHARES	ETF / CLOSED EN	464287168	1,309	13,284	SH		OTR		13,284	0	0
ISHARES	ETF / CLOSED EN	464287176	1,544	13,535	SH		SOLE		13,414	0	121
ISHARES	ETF / CLOSED EN	464287176	569	4,989	SH		OTR		4,864	0	125
ISHARES	ETF / CLOSED EN	464287200	4,964	18,464	SH		SOLE		17,956	0	508
ISHARES	ETF / CLOSED EN	464287200	1,198	4,456	SH		OTR		3,507	522	427
ISHARES	ETF / CLOSED EN	464287226	20,111	183,948	SH		SOLE		35,550	0	148,398
ISHARES	ETF / CLOSED EN	464287226	758	6,933	SH		OTR		6,670	0	263
ISHARES	ETF / CLOSED EN	464287234	1,385	29,402	SH		SOLE		29,322	0	80
ISHARES	ETF / CLOSED EN	464287234	135	2,866	SH		OTR		2,486	0	380
ISHARES	ETF / CLOSED EN	464287242	1,193	9,818	SH		SOLE		9,442	0	376
ISHARES	ETF / CLOSED EN	464287242	414	3,402	SH		OTR		3,402	0	0
ISHARES	ETF / CLOSED EN	464287309	1,918	12,553	SH		SOLE		11,511	0	1,042
ISHARES	ETF / CLOSED EN	464287309	475	3,108	SH		OTR		2,118	0	990
ISHARES	ETF / CLOSED EN	464287408	884	7,736	SH		SOLE		7,736	0	0
ISHARES	ETF / CLOSED EN	464287408	156	1,367	SH		OTR		326	0	1,041
ISHARES	ETF / CLOSED EN	464287432	504	3,972	SH		SOLE		3,668	0	304
ISHARES	ETF / CLOSED EN	464287432	46	363	SH		OTR		155	0	208
ISHARES	ETF / CLOSED EN	464287440	291	2,760	SH		SOLE		2,725	0	35
ISHARES	ETF / CLOSED EN	464287440	201	1,908	SH		OTR		1,843	0	65
ISHARES	ETF / CLOSED EN	464287457	450	5,361	SH		SOLE		4,234	738	389
ISHARES	ETF / CLOSED EN	464287457	266	3,170	SH		OTR		3,170	0	0
ISHARES	ETF / CLOSED EN	464287465	6,249	88,882	SH		SOLE		88,022	0	860
ISHARES	ETF / CLOSED EN	464287465	650	9,238	SH		OTR		7,932	0	1,306
ISHARES	ETF / CLOSED EN	464287473	402	4,513	SH		SOLE		3,031	0	1,482
ISHARES	ETF / CLOSED EN	464287473	190	2,130	SH		OTR		2,130	0	0
ISHARES	ETF / CLOSED EN	464287481	340	2,817	SH		SOLE		2,817	0	0
ISHARES	ETF / CLOSED EN	464287499	1,721	8,268	SH		SOLE		8,238	0	30
ISHARES	ETF / CLOSED EN	464287499	784	3,765	SH		OTR		3,765	0	0
ISHARES	ETF / CLOSED EN	464287507	4,167	21,957	SH		SOLE		17,588	0	4,369
ISHARES	ETF / CLOSED EN	464287507	822	4,330	SH		OTR		3,348	381	601
ISHARES	ETF / CLOSED EN	464287556	225	2,112	SH		SOLE		1,512	0	600
ISHARES	ETF / CLOSED EN	464287556	40	378	SH		OTR		150	0	228
ISHARES	ETF / CLOSED EN	464287564	276	2,720	SH		SOLE		2,720	0	0
ISHARES	ETF / CLOSED EN	464287580	298	1,665	SH		SOLE		1,365	0	300
ISHARES	ETF / CLOSED EN	464287580	56	311	SH		OTR		266	45	0
ISHARES	ETF / CLOSED EN	464287598	9,572	76,981	SH		SOLE		26,285	0	50,696
ISHARES	ETF / CLOSED EN	464287598	168	1,350	SH		OTR		856	0	494
ISHARES	ETF / CLOSED EN	464287606	1,162	5,384	SH		SOLE		3,185	0	2,199
ISHARES	ETF / CLOSED EN	464287606	161	748	SH		OTR		163	480	105
ISHARES	ETF / CLOSED EN	464287614	10,643	79,024	SH		SOLE		31,235	0	47,789
ISHARES	ETF / CLOSED EN	464287614	242	1,799	SH		OTR		1,564	0	235
ISHARES	ETF / CLOSED EN	464287630	302	2,404	SH		SOLE		2,404	0	0
ISHARES	ETF / CLOSED EN	464287648	230	1,232	SH		SOLE		1,232	0	0
ISHARES	ETF / CLOSED EN	464287655	4,770	31,286	SH		SOLE		15,659	0	15,627
ISHARES	ETF / CLOSED EN	464287655	268	1,759	SH		OTR		1,759	0	0
ISHARES	ETF / CLOSED EN	464287705	793	4,955	SH		SOLE		2,276	0	2,679
ISHARES	ETF / CLOSED EN	464287705	38	238	SH		OTR		238	0	0
ISHARES	ETF / CLOSED EN	464287721	282	1,731	SH		SOLE		1,731	0	0
ISHARES	ETF / CLOSED EN	464287721	158	968	SH		OTR		968	0	0
ISHARES	ETF / CLOSED EN	464287739	231	2,854	SH		SOLE		2,854	0	0
ISHARES	ETF / CLOSED EN	464287770	234	1,791	SH		SOLE		838	0	953
ISHARES	ETF / CLOSED EN	464287770	139	1,067	SH		OTR		295	0	772
ISHARES	ETF / CLOSED EN	464287788	332	2,778	SH		SOLE		2,778	0	0
ISHARES	ETF / CLOSED EN	464287788	165	1,384	SH		OTR		1,384	0	0
ISHARES	ETF / CLOSED EN	464287804	5,086	66,215	SH		SOLE		52,241	0	13,974
ISHARES	ETF / CLOSED EN	464287804	419	5,457	SH		OTR		3,731	0	1,726
ISHARES	ETF / CLOSED EN	464287846	207	1,548	SH		OTR		300	1,248	0
ISHARES	ETF / CLOSED EN	464287879	211	1,371	SH		SOLE		771	0	600
ISHARES	ETF / CLOSED EN	464287879	38	248	SH		OTR		248	0	0
ISHARES	ETF / CLOSED EN	464287887	314	1,847	SH		SOLE		1,447	0	400
ISHARES	ETF / CLOSED EN	464287887	47	274	SH		OTR		274	0	0
ISHARES	ETF / CLOSED EN	464288273	343	5,317	SH		SOLE		4,732	0	585
ISHARES	ETF / CLOSED EN	464288273	33	505	SH		OTR		505	0	0
ISHARES	ETF / CLOSED EN	464288414	367	3,318	SH		SOLE		3,318	0	0
ISHARES	ETF / CLOSED EN	464288448	355	10,507	SH		SOLE		9,161	0	1,346
ISHARES	ETF / CLOSED EN	464288448	574	16,974	SH		OTR		15,730	0	1,244
ISHARES	ETF / CLOSED EN	464288513	3,385	38,791	SH		SOLE		37,650	0	1,141
ISHARES	ETF / CLOSED EN	464288513	551	6,317	SH		OTR		5,840	477	0
ISHARES	ETF / CLOSED EN	464288588	530	4,971	SH		SOLE		4,971	0	0
ISHARES	ETF / CLOSED EN	464288588	97	909	SH		OTR		909	0	0
ISHARES	ETF / CLOSED EN	464288638	2,926	26,790	SH		SOLE		16,416	0	10,374
ISHARES	ETF / CLOSED EN	464288638	7	64	SH		OTR		64	0	0
ISHARES	ETF / CLOSED EN	464288646	1,011	9,674	SH		SOLE		9,565	0	109
ISHARES	ETF / CLOSED EN	464288646	171	1,640	SH		OTR		1,640	0	0
ISHARES	ETF / CLOSED EN	464288653	180	1,327	SH		SOLE		1,327	0	0
ISHARES	ETF / CLOSED EN	464288653	22	162	SH		OTR		162	0	0
ISHARES	ETF / CLOSED EN	464288661	464	3,799	SH		SOLE		3,614	0	185
ISHARES	ETF / CLOSED EN	464288661	70	570	SH		OTR		285	0	285
ISHARES	ETF / CLOSED EN	464288687	1,859	48,839	SH		SOLE		48,548	0	291
ISHARES	ETF / CLOSED EN	464288687	104	2,723	SH		OTR		2,423	300	0
ISHARES	ETF / CLOSED EN	464288760	430	2,286	SH		SOLE		2,286	0	0
ISHARES	ETF / CLOSED EN	464288760	228	1,210	SH		OTR		1,210	0	0
ISHARES	ETF / CLOSED EN	464288877	407	7,371	SH		SOLE		3,249	0	4,122
ISHARES	ETF / CLOSED EN	464288877	303	5,486	SH		OTR		0	1,250	4,236
ISHARES	ETF / CLOSED EN	464288885	464	5,742	SH		SOLE		2,468	0	3,274
ISHARES	ETF / CLOSED EN	464288885	335	4,145	SH		OTR		300	0	3,845
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25,803	241,287	SH		SOLE		195,275	0	46,012
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,258	39,813	SH		OTR		26,604	6,022	7,187
JOHNSON & JOHNSON	COMMON STOCK	478160104	18,529	132,617	SH		SOLE		102,877	0	29,740
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,418	17,303	SH		OTR		10,883	1,779	4,641
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	422	8,351	SH		SOLE		1,179	0	7,172
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	80	1,589	SH		OTR		10	0	1,579
KELLOGG CO	COMMON STOCK	487836108	504	7,413	SH		SOLE		6,389	0	1,024
KELLOGG CO	COMMON STOCK	487836108	36	531	SH		OTR		525	0	6
KEYCORP	COMMON STOCK	493267108	255	12,635	SH		SOLE		5,135	0	7,500
KEYCORP	COMMON STOCK	493267108	132	6,559	SH		OTR		6,435	0	124
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,945	32,697	SH		SOLE		20,165	0	12,532
KIMBERLY CLARK CORP	COMMON STOCK	494368103	810	6,713	SH		OTR		3,162	1,200	2,351
KINDER MORGAN INC	COMMON STOCK	49456B101	274	15,150	SH		SOLE		15,150	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	165	9,156	SH		OTR		9,002	0	154
KNOWLES CORPORATION	COMMON STOCK	49926D109	170	11,610	SH		SOLE		279	0	11,331
KOHLS CORP	COMMON STOCK	500255104	243	4,478	SH		SOLE		4,478	0	0
KROGER CO	COMMON STOCK	501044101	3,746	136,480	SH		SOLE		125,862	0	10,618
KROGER CO	COMMON STOCK	501044101	46	1,678	SH		OTR		1,678	0	0
LMP	ETF / CLOSED EN	50208A102	156	11,181	SH		SOLE		11,181	0	0
LMP	ETF / CLOSED EN	50208A102	10	695	SH		OTR		695	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	616	10,788	SH		SOLE		291	0	10,497
LPL FINL HLDGS INC	COMMON STOCK	50212V100	16	275	SH		OTR		0	0	275
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	634	3,203	SH		SOLE		667	0	2,536
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	32	161	SH		OTR		0	0	161
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	573	3,593	SH		SOLE		1,234	0	2,359
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	28	173	SH		OTR		100	0	73
LAM RESEARCH CORP	COMMON STOCK	512807108	415	2,255	SH		SOLE		639	0	1,616
LAM RESEARCH CORP	COMMON STOCK	512807108	96	524	SH		OTR		441	0	83
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	330	5,843	SH		SOLE		4,951	0	892
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	59	1,049	SH		OTR		498	466	85
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	471	26,029	SH		SOLE		26,029	0	0
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	31	1,725	SH		OTR		1,725	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	417	4,007	SH		SOLE		125	0	3,882
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	12	118	SH		OTR		0	0	118
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,073	8,435	SH		SOLE		7,490	0	945
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	18	140	SH		OTR		0	0	140
LEAR CORP	COMMON STOCK	521865204	585	3,310	SH		SOLE		1,202	0	2,108
LEAR CORP	COMMON STOCK	521865204	69	391	SH		OTR		200	0	191
LEGGETT & PLATT INC	COMMON STOCK	524660107	445	9,314	SH		SOLE		8,738	0	576
LEGGETT & PLATT INC	COMMON STOCK	524660107	90	1,883	SH		OTR		1,692	0	191
LEGG MASON INC	COMMON STOCK	524901105	565	13,468	SH		SOLE		1,146	0	12,322
LEGG MASON INC	COMMON STOCK	524901105	19	446	SH		OTR		275	0	171
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	148	26,799	SH		SOLE		26,799	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	207	32,821	SH		SOLE		32,821	0	0
LIBERTY INTERACTIVE CORPORATION	COMMON STOCK	53071M104	302	12,354	SH		SOLE		2,699	0	9,655
LIBERTY INTERACTIVE CORPORATION	COMMON STOCK	53071M104	20	813	SH		OTR		0	0	813
LIBERTY FORMULA ONE	COMMON STOCK	531229607	201	5,077	SH		SOLE		1,402	0	3,675
LIBERTY FORMULA ONE	COMMON STOCK	531229607	19	483	SH		OTR		42	0	441
ELI LILLY & CO	COMMON STOCK	532457108	2,887	34,178	SH		SOLE		31,033	0	3,145
ELI LILLY & CO	COMMON STOCK	532457108	551	6,520	SH		OTR		5,587	925	8
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	361	4,695	SH		SOLE		4,266	0	429
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	190	2,472	SH		OTR		2,388	0	84
LINNCO LLC	COMMON STOCK	535ESC107	1	10,347	SH		SOLE		6,347	0	4,000
LLOYDS	FOREIGN STOCK/A	539439109	270	71,869	SH		SOLE		4,076	0	67,793
LLOYDS	FOREIGN STOCK/A	539439109	15	3,875	SH		OTR		718	0	3,157
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	7,000	21,804	SH		SOLE		15,914	0	5,890
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	803	2,501	SH		OTR		618	287	1,596
LOWES COMPANIES INC	COMMON STOCK	548661107	1,966	21,152	SH		SOLE		16,295	0	4,857
LOWES COMPANIES INC	COMMON STOCK	548661107	202	2,174	SH		OTR		1,781	100	293
M & T BK CORP	COMMON STOCK	55261F104	534	3,125	SH		SOLE		1,827	0	1,298
MFA FINANCIAL INC	COMMON STOCK	55272X102	130	16,441	SH		SOLE		9,623	0	6,818
MFA FINANCIAL INC	COMMON STOCK	55272X102	2	263	SH		OTR		0	0	263
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	88	14,564	SH		SOLE		14,064	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	43	10,300	SH		SOLE		10,300	0	0
MGP	COMMON STOCK	55303J106	1,483	19,284	SH		OTR		19,284	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	730	10,291	SH		SOLE		4,990	0	5,301
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	219	3,094	SH		OTR		1,833	0	1,261
MAGNA	FOREIGN STOCK/A	559222401	4,926	86,928	SH		SOLE		86,308	0	620
MARATHON OIL	COMMON STOCK	565849106	431	25,469	SH		SOLE		22,199	0	3,270
MARATHON OIL	COMMON STOCK	565849106	32	1,885	SH		OTR		1,885	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	8,148	123,494	SH		SOLE		106,734	0	16,760
MARATHON PETE CORP	COMMON STOCK	56585A102	539	8,164	SH		OTR		838	4,424	2,902
MARKEL CORP	COMMON STOCK	570535104	558	490	SH		SOLE		27	0	463
MARKEL CORP	COMMON STOCK	570535104	14	12	SH		OTR		2	0	10
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	464	5,695	SH		SOLE		4,763	0	932
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	37	453	SH		OTR		443	0	10
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	416	3,068	SH		SOLE		2,375	0	693
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	24	180	SH		OTR		0	0	180
MASCO	COMMON STOCK	574599106	179	4,066	SH		SOLE		2,425	0	1,641
MASCO	COMMON STOCK	574599106	66	1,501	SH		OTR		1,469	0	32
MASIMO	COMMON STOCK	574795100	194	2,288	SH		SOLE		2,288	0	0
MASIMO	COMMON STOCK	574795100	85	1,000	SH		OTR		1,000	0	0
MASTEC INC	COMMON STOCK	576323109	210	4,293	SH		SOLE		4,293	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	1,980	13,082	SH		SOLE		6,267	0	6,815
MASTERCARD INC	COMMON STOCK	57636Q104	181	1,198	SH		OTR		670	0	528
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	257	4,870	SH		SOLE		147	0	4,723
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	4	69	SH		OTR		0	0	69
MCCORMICK & CO INC	COMMON STOCK	579780206	607	5,960	SH		SOLE		2,448	0	3,512
MCCORMICK & CO INC	COMMON STOCK	579780206	30	291	SH		OTR		0	0	291
MCDONALDS	COMMON STOCK	580135101	10,407	60,466	SH		SOLE		47,785	0	12,681
MCDONALDS	COMMON STOCK	580135101	1,890	10,979	SH		OTR		7,843	550	2,586
MCKESSON CORP	COMMON STOCK	58155Q103	1,863	11,947	SH		SOLE		9,647	0	2,300
MCKESSON CORP	COMMON STOCK	58155Q103	61	392	SH		OTR		392	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	148	10,750	SH		SOLE		3,665	0	7,085
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	8	548	SH		OTR		87	0	461
MERCK & CO	COMMON STOCK	58933Y105	15,491	275,305	SH		SOLE		226,984	0	48,321
MERCK & CO	COMMON STOCK	58933Y105	2,332	41,444	SH		OTR		25,542	5,800	10,102
METLIFE INC	COMMON STOCK	59156R108	3,226	63,814	SH		SOLE		43,369	0	20,445
METLIFE INC	COMMON STOCK	59156R108	263	5,206	SH		OTR		2,327	0	2,879
MFS	ETF / CLOSED EN	59318D104	54	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	90	19,550	SH		SOLE		19,550	0	0
MFS	ETF / CLOSED EN	59318E102	25	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	28,904	337,895	SH		SOLE		267,132	0	70,763
MICROSOFT CORP	COMMON STOCK	594918104	3,709	43,359	SH		OTR		31,821	400	11,138
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,313	14,945	SH		SOLE		12,976	0	1,969
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	321	3,656	SH		OTR		3,096	0	560
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	404	9,837	SH		SOLE		9,593	0	244
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	8	184	SH		OTR		112	0	72
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	313	3,116	SH		SOLE		1,770	0	1,346
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	11	105	SH		OTR		0	0	105
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	404	1,464	SH		SOLE		1,087	0	377
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	45	163	SH		OTR		145	0	18
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,726	40,338	SH		SOLE		33,752	0	6,586
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	695	16,248	SH		OTR		13,574	1,625	1,049
MONSANTO COMPANY	COMMON STOCK	61166W101	920	7,879	SH		SOLE		6,590	0	1,289
MONSANTO COMPANY	COMMON STOCK	61166W101	18	151	SH		OTR		140	0	11
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	505	7,978	SH		SOLE		734	0	7,244
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	21	335	SH		OTR		78	0	257
MOODY'S CORP	COMMON STOCK	615369105	261	1,765	SH		SOLE		1,362	0	403
MOODY'S CORP	COMMON STOCK	615369105	5	31	SH		OTR		31	0	0
MORGAN STANLEY	COMMON STOCK	617446448	467	8,899	SH		SOLE		5,522	0	3,377
MORGAN STANLEY	COMMON STOCK	617446448	309	5,888	SH		OTR		5,300	0	588
MORGAN STANLEY	ETF / CLOSED EN	61745P874	93	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	130	7,070	SH		OTR		7,070	0	0
MOTOROLA	COMMON STOCK	620076307	650	7,197	SH		SOLE		3,382	0	3,815
MOTOROLA	COMMON STOCK	620076307	79	874	SH		OTR		24	0	850
MURPHY USA INC	COMMON STOCK	626755102	256	3,182	SH		SOLE		57	0	3,125
MURPHY USA INC	COMMON STOCK	626755102	22	269	SH		OTR		0	0	269
NASDAQ INC	COMMON STOCK	631103108	239	3,105	SH		SOLE		1,955	0	1,150
NASDAQ INC	COMMON STOCK	631103108	8	107	SH		OTR		0	0	107
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	413	7,521	SH		SOLE		433	0	7,088
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	422	7,685	SH		OTR		6,000	0	1,685
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	194	4,503	SH		SOLE		3,183	0	1,320
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	68	1,570	SH		OTR		1,570	0	0
NEOGEN CORP	COMMON STOCK	640491106	234	2,850	SH		SOLE		2,850	0	0
NETAPP INC	COMMON STOCK	64110D104	246	4,439	SH		SOLE		498	0	3,941
NETAPP INC	COMMON STOCK	64110D104	13	238	SH		OTR		47	0	191
NETFLIX COM INC	COMMON STOCK	64110L106	462	2,409	SH		SOLE		1,625	0	784
NETFLIX COM INC	COMMON STOCK	64110L106	43	225	SH		OTR		39	0	186
NEUBERGER	ETF / CLOSED EN	64128C106	3	288	SH		SOLE		288	0	0
NEUBERGER	ETF / CLOSED EN	64128C106	163	13,825	SH		OTR		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	104	18,813	SH		SOLE		16,922	0	1,891
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	350	26,861	SH		SOLE		25,664	0	1,197
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	76	5,872	SH		OTR		5,372	500	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	333	10,768	SH		SOLE		7,860	0	2,908
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	30	959	SH		OTR		949	0	10
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	367	11,642	SH		SOLE		2,626	0	9,016
NEXTERA	COMMON STOCK	65339F101	5,256	33,649	SH		SOLE		30,155	0	3,494
NEXTERA	COMMON STOCK	65339F101	1,055	6,756	SH		OTR		6,470	0	286
NIKE INC	COMMON STOCK	654106103	3,098	49,526	SH		SOLE		43,032	0	6,494
NIKE INC	COMMON STOCK	654106103	139	2,225	SH		OTR		2,164	0	61
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	106	22,653	SH		SOLE		22,653	0	0
NORDSON CORP	COMMON STOCK	655663102	223	1,524	SH		SOLE		120	0	1,404
NORDSON CORP	COMMON STOCK	655663102	26	177	SH		OTR		3	0	174
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,859	19,734	SH		SOLE		17,925	0	1,809
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	208	1,433	SH		OTR		1,223	200	10
NORTHERN TRUST CORP	COMMON STOCK	665859104	270	2,706	SH		SOLE		2,379	0	327
NORTHERN TRUST CORP	COMMON STOCK	665859104	92	923	SH		OTR		915	0	8
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,206	3,931	SH		SOLE		2,334	0	1,597
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	142	464	SH		OTR		29	292	143
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,412	28,727	SH		SOLE		14,063	0	14,664
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	165	1,971	SH		OTR		1,173	0	798
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	706	13,159	SH		SOLE		3,277	0	9,882
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	88	1,637	SH		OTR		1,637	0	0
NUCOR CORP	COMMON STOCK	670346105	682	10,724	SH		SOLE		6,269	0	4,455
NUCOR CORP	COMMON STOCK	670346105	79	1,236	SH		OTR		1,000	0	236
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	172	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	172	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,113	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	2,165	11,186	SH		SOLE		9,211	0	1,975
NVIDIA	COMMON STOCK	67066G104	292	1,507	SH		OTR		1,285	0	222
NUVEEN	ETF / CLOSED EN	67066V101	182	12,929	SH		SOLE		12,929	0	0
NUVEEN	ETF / CLOSED EN	67066V101	11	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	67071L106	453	29,313	SH		SOLE		29,313	0	0
NUVEEN	ETF / CLOSED EN	67071L106	47	3,032	SH		OTR		0	3,032	0
NUVEEN	ETF / CLOSED EN	67072C105	136	13,309	SH		SOLE		13,309	0	0
NUVEEN	ETF / CLOSED EN	67072C105	20	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	128	15,552	SH		SOLE		15,552	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	194	5,892	SH		SOLE		1,408	0	4,484
OGE ENERGY CORP	COMMON STOCK	670837103	22	676	SH		OTR		0	0	676
NUVEEN	ETF / CLOSED EN	670928100	131	12,895	SH		SOLE		12,395	0	500
NUVEEN	ETF / CLOSED EN	670928100	131	12,900	SH		OTR		12,900	0	0
O REILLY	COMMON STOCK	67103H107	422	1,754	SH		SOLE		1,440	0	314
O REILLY	COMMON STOCK	67103H107	11	46	SH		OTR		43	0	3
OASIS	COMMON STOCK	674215108	103	12,299	SH		SOLE		12,299	0	0
OASIS	COMMON STOCK	674215108	5	558	SH		OTR		558	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	8,495	115,332	SH		SOLE		78,692	0	36,640
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	866	11,758	SH		OTR		2,468	0	9,290
OLD REPUBLIC	COMMON STOCK	680223104	298	13,956	SH		SOLE		12,267	0	1,689
OLD REPUBLIC	COMMON STOCK	680223104	113	5,300	SH		OTR		4,300	1,000	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,392	46,574	SH		SOLE		41,481	0	5,093
OMNICOM GROUP INC	COMMON STOCK	681919106	102	1,394	SH		OTR		400	0	994
ONEOK INC	COMMON STOCK	682680103	178	3,331	SH		SOLE		2,976	0	355
ONEOK INC	COMMON STOCK	682680103	26	487	SH		OTR		295	0	192
ORACLE CORP	COMMON STOCK	68389X105	5,112	108,127	SH		SOLE		78,240	0	29,887
ORACLE CORP	COMMON STOCK	68389X105	270	5,714	SH		OTR		4,290	100	1,324
OSHKOSH CORP	COMMON STOCK	688239201	250	2,749	SH		SOLE		166	0	2,583
OSHKOSH CORP	COMMON STOCK	688239201	22	239	SH		OTR		0	0	239
OWENS & MINOR	COMMON STOCK	690732102	194	10,298	SH		SOLE		10,298	0	0
OWENS CORNING	COMMON STOCK	690742101	566	6,156	SH		SOLE		1,175	0	4,981
OWENS CORNING	COMMON STOCK	690742101	24	260	SH		OTR		0	0	260
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	4,059	28,128	SH		SOLE		12,098	0	16,030
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	725	5,026	SH		OTR		811	0	4,215
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,946	16,657	SH		SOLE		11,590	0	5,067
PPG INDUSTRIES INC	COMMON STOCK	693506107	79	675	SH		OTR		167	0	508
PPL CORP	COMMON STOCK	69351T106	1,523	49,219	SH		SOLE		18,233	0	30,986
PPL CORP	COMMON STOCK	69351T106	313	10,108	SH		OTR		3,887	0	6,221
PVH	COMMON STOCK	693656100	215	1,569	SH		SOLE		32	0	1,537
PVH	COMMON STOCK	693656100	17	123	SH		OTR		0	0	123
PACCAR INC	COMMON STOCK	693718108	281	3,948	SH		SOLE		3,467	0	481
PACCAR INC	COMMON STOCK	693718108	127	1,788	SH		OTR		1,788	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	861	4,314	SH		SOLE		3,066	0	1,248
PARKER HANNIFIN	COMMON STOCK	701094104	76	379	SH		OTR		227	0	152
PAYCHEX INC	COMMON STOCK	704326107	5,200	76,378	SH		SOLE		74,777	0	1,601
PAYCHEX INC	COMMON STOCK	704326107	122	1,799	SH		OTR		8	1,580	211
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	885	12,023	SH		SOLE		6,410	0	5,613
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	75	1,022	SH		OTR		635	0	387
PEBBLEBROOK	COMMON STOCK	70509V100	327	8,799	SH		SOLE		2,931	0	5,868
PEBBLEBROOK	COMMON STOCK	70509V100	4	110	SH		OTR		16	0	94
PEMBINA	FOREIGN STOCK/A	706327103	204	5,633	SH		SOLE		689	0	4,944
PEMBINA	FOREIGN STOCK/A	706327103	138	3,808	SH		OTR		3,040	0	768
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	499	26,697	SH		SOLE		18,512	0	8,185
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	27	1,443	SH		OTR		0	0	1,443
PEPSICO INC	COMMON STOCK	713448108	10,160	84,724	SH		SOLE		62,531	0	22,193
PEPSICO INC	COMMON STOCK	713448108	2,295	19,136	SH		OTR		13,158	1,000	4,978
PERFORMANCE FOOD GROUP COMPANY	COMMON STOCK	71377A103	227	6,872	SH		SOLE		238	0	6,634
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106	273	8,484	SH		SOLE		0	0	8,484
P T TELEKOMUNIKASIADR	FOREIGN STOCK/A	715684106	9	276	SH		OTR		0	0	276
PFIZER INC	COMMON STOCK	717081103	15,872	438,198	SH		SOLE		355,893	0	82,305
PFIZER INC	COMMON STOCK	717081103	2,759	76,170	SH		OTR		58,604	700	16,866
PHILIP MORRIS	COMMON STOCK	718172109	5,656	53,534	SH		SOLE		34,973	0	18,561
PHILIP MORRIS	COMMON STOCK	718172109	1,346	12,738	SH		OTR		9,429	0	3,309
PHILLIPS 66	COMMON STOCK	718546104	4,642	45,891	SH		SOLE		42,966	0	2,925
PHILLIPS 66	COMMON STOCK	718546104	321	3,174	SH		OTR		2,864	0	310
PIMCO	ETF / CLOSED EN	72202D106	58	2,600	SH		SOLE		2,600	0	0
PIMCO	ETF / CLOSED EN	72202D106	561	25,000	SH		OTR		0	25,000	0
PINNACLE	COMMON STOCK	72346Q104	241	3,637	SH		SOLE		122	0	3,515
PINNACLE	COMMON STOCK	72346Q104	6	94	SH		OTR		0	0	94
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	178	1,031	SH		SOLE		125	0	906
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	86	500	SH		OTR		446	0	54
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	759	6,123	SH		SOLE		1,907	0	4,216
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	82	665	SH		OTR		0	0	665
POST HLDGS INC	COMMON STOCK	737446104	249	3,144	SH		SOLE		71	0	3,073
POST HLDGS INC	COMMON STOCK	737446104	8	105	SH		OTR		0	0	105
POWERSHARES	ETF / CLOSED EN	73935A104	667	4,285	SH		SOLE		3,200	377	708
POWERSHARES	ETF / CLOSED EN	73935A104	278	1,784	SH		OTR		0	1,166	618
POWERSHARES	ETF / CLOSED EN	73935X153	256	4,965	SH		SOLE		4,965	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	190	3,681	SH		OTR		1,588	2,093	0
POWERSHARES	ETF / CLOSED EN	73935X567	946	7,281	SH		OTR		7,281	0	0
POWERSHARES	ETF / CLOSED EN	73935X575	234	7,726	SH		SOLE		7,726	0	0
POWERSHARES	ETF / CLOSED EN	73935X583	211	1,855	SH		SOLE		1,855	0	0
POWERSHARES	ETF / CLOSED EN	73936Q769	220	9,537	SH		SOLE		9,537	0	0
POWERSHARES	ETF / CLOSED EN	73936Q769	2	81	SH		OTR		81	0	0
POWERSHARES	ETF / CLOSED EN	73936T565	261	17,591	SH		SOLE		10,724	6,867	0
POWERSHARES	ETF / CLOSED EN	73936T565	47	3,184	SH		OTR		3,184	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	478	10,022	SH		SOLE		10,022	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,775	37,189	SH		OTR		37,189	0	0
POWERSHARES	ETF / CLOSED EN	73937B860	676	8,844	SH		SOLE		8,844	0	0
POWERSHARES	ETF / CLOSED EN	73937B860	20	267	SH		OTR		267	0	0
PRAXAIR	COMMON STOCK	74005P104	2,082	13,461	SH		SOLE		7,918	0	5,543
PRAXAIR	COMMON STOCK	74005P104	381	2,466	SH		OTR		1,069	350	1,047
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,824	25,669	SH		SOLE		25,669	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,225	11,676	SH		SOLE		9,450	0	2,226
THE PRICELINE GROUP	COMMON STOCK	741503403	1,013	583	SH		SOLE		419	0	164
THE PRICELINE GROUP	COMMON STOCK	741503403	49	28	SH		OTR		18	0	10
PROCTER & GAMBLE CO	COMMON STOCK	742718109	16,758	182,389	SH		SOLE		151,641	0	30,748
PROCTER & GAMBLE CO	COMMON STOCK	742718109	3,288	35,785	SH		OTR		25,713	1,484	8,588
PROGRESSIVE CORP	COMMON STOCK	743315103	2,296	40,774	SH		SOLE		35,600	0	5,174
PROGRESSIVE CORP	COMMON STOCK	743315103	22	386	SH		OTR		105	0	281
PROLOGIS	COMMON STOCK	74340W103	1,089	16,886	SH		SOLE		932	0	15,954
PROLOGIS	COMMON STOCK	74340W103	570	8,842	SH		OTR		4,491	0	4,351
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,263	10,987	SH		SOLE		8,901	0	2,086
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	161	1,401	SH		OTR		1,146	0	255
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	726	14,297	SH		SOLE		1,538	0	12,759
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	69	1,355	SH		OTR		1,095	0	260
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,262	82,766	SH		SOLE		73,515	0	9,251
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	148	2,866	SH		OTR		1,154	0	1,712
PUBLIC STORAGE	COMMON STOCK	74460D109	1,041	4,982	SH		SOLE		1,125	0	3,857
PUBLIC STORAGE	COMMON STOCK	74460D109	306	1,464	SH		OTR		818	0	646
PULTE GROUP	COMMON STOCK	745867101	191	5,738	SH		SOLE		3,194	0	2,544
PULTE GROUP	COMMON STOCK	745867101	9	284	SH		OTR		19	0	265
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	92	12,430	SH		SOLE		12,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	15	2,000	SH		OTR		2,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	165	30,929	SH		SOLE		30,929	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	59	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	8,894	138,923	SH		SOLE		121,556	0	17,367
QUALCOMM INC	COMMON STOCK	747525103	360	5,623	SH		OTR		3,501	0	2,122
RPM INTERNATIONAL INC	COMMON STOCK	749685103	204	3,884	SH		SOLE		730	0	3,154
RPM INTERNATIONAL INC	COMMON STOCK	749685103	332	6,342	SH		OTR		6,006	0	336
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,720	97,648	SH		SOLE		88,435	0	9,213
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	146	1,635	SH		OTR		0	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	1,917	10,206	SH		SOLE		5,669	0	4,537
RAYTHEON COMPANY	COMMON STOCK	755111507	188	1,002	SH		OTR		585	0	417
REALTY INCOME CORP	COMMON STOCK	756109104	788	13,825	SH		SOLE		8,154	0	5,671
REALTY INCOME CORP	COMMON STOCK	756109104	132	2,308	SH		OTR		260	880	1,168
RED HAT INC	COMMON STOCK	756577102	408	3,397	SH		SOLE		999	0	2,398
RED HAT INC	COMMON STOCK	756577102	17	143	SH		OTR		23	0	120
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	1,720	74,738	SH		SOLE		14,343	0	60,395
REGAL ENTERTAINMENT GROUP	COMMON STOCK	758766109	493	21,407	SH		OTR		62	0	21,345
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	291	774	SH		SOLE		78	0	696
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	2	5	SH		OTR		0	0	5
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	619	35,815	SH		SOLE		22,947	0	12,868
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	11	632	SH		OTR		404	0	228
RELX PLC	FOREIGN STOCK/A	759530108	558	23,560	SH		SOLE		789	0	22,771
RELX PLC	FOREIGN STOCK/A	759530108	25	1,037	SH		OTR		170	0	867
REPUBLIC SERVICES INC	COMMON STOCK	760759100	326	4,823	SH		SOLE		3,595	0	1,228
REPUBLIC SERVICES INC	COMMON STOCK	760759100	35	513	SH		OTR		7	300	206
ROCKWELL COLLINS INC	COMMON STOCK	774341101	548	4,043	SH		SOLE		3,380	0	663
ROCKWELL COLLINS INC	COMMON STOCK	774341101	14	104	SH		OTR		100	0	4
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	287	5,640	SH		SOLE		543	0	5,097
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	46	901	SH		OTR		0	0	901
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,202	4,641	SH		SOLE		4,563	0	78
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	12	48	SH		OTR		46	0	2
ROSS STORES INC	COMMON STOCK	778296103	1,611	20,072	SH		SOLE		18,974	0	1,098
ROSS STORES INC	COMMON STOCK	778296103	32	398	SH		OTR		230	0	168
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	283	3,463	SH		SOLE		1,035	0	2,428
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	58	706	SH		OTR		298	0	408
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2,214	32,418	SH		SOLE		27,392	0	5,026
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	7	101	SH		OTR		0	0	101
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2,208	33,094	SH		SOLE		15,685	0	17,409
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	313	4,688	SH		OTR		3,002	340	1,346
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	313	19,350	SH		SOLE		17,135	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	321	19,880	SH		OTR		19,880	0	0
RYDEX	ETF / CLOSED EN	78355W106	1,646	16,288	SH		SOLE		14,553	485	1,250
RYDEX	ETF / CLOSED EN	78355W106	1,286	12,730	SH		OTR		12,328	402	0
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	419	6,070	SH		SOLE		995	0	5,075
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	82	1,189	SH		OTR		0	0	1,189
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	309	1,822	SH		SOLE		1,419	0	403
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	956	5,641	SH		OTR		5,635	0	6
SEI INVESTMENTS CO	COMMON STOCK	784117103	473	6,576	SH		SOLE		0	0	6,576
SEI INVESTMENTS CO	COMMON STOCK	784117103	8	118	SH		OTR		0	0	118
SPDR	ETF / CLOSED EN	78462F103	7,759	29,076	SH		SOLE		28,078	0	998
SPDR	ETF / CLOSED EN	78462F103	1,859	6,968	SH		OTR		6,379	420	169
SPDR	ETF / CLOSED EN	78463V107	176	1,424	SH		SOLE		1,424	0	0
SPDR	ETF / CLOSED EN	78463V107	360	2,909	SH		OTR		2,909	0	0
SPDR	ETF / CLOSED EN	78463X749	366	7,478	SH		SOLE		7,403	0	75
SPDR	ETF / CLOSED EN	78463X772	395	9,590	SH		SOLE		9,590	0	0
SPDR	ETF / CLOSED EN	78463X772	111	2,685	SH		OTR		2,685	0	0
SPDR	ETF / CLOSED EN	78463X863	689	17,022	SH		SOLE		11,178	0	5,844
SPDR	ETF / CLOSED EN	78463X863	141	3,484	SH		OTR		3,030	454	0
SPDR	ETF / CLOSED EN	78464A359	363	7,176	SH		SOLE		6,850	0	326
SPDR	ETF / CLOSED EN	78464A359	53	1,055	SH		OTR		1,055	0	0
SPDR	ETF / CLOSED EN	78464A375	1,491	43,564	SH		SOLE		2,835	0	40,729
SPDR	ETF / CLOSED EN	78464A417	4,975	135,472	SH		SOLE		91,740	0	43,732
SPDR	ETF / CLOSED EN	78464A417	488	13,299	SH		OTR		13,299	0	0
SPDR	ETF / CLOSED EN	78464A607	256	2,733	SH		SOLE		2,733	0	0
SPDR	ETF / CLOSED EN	78464A698	139	2,358	SH		SOLE		2,358	0	0
SPDR	ETF / CLOSED EN	78464A698	199	3,376	SH		OTR		3,376	0	0
SPDR	ETF / CLOSED EN	78464A763	6,267	66,332	SH		SOLE		33,135	0	33,197
SPDR	ETF / CLOSED EN	78464A763	1,315	13,916	SH		OTR		13,590	0	326
SPDR	ETF / CLOSED EN	78464A870	552	6,500	SH		SOLE		6,500	0	0
SPDR	ETF / CLOSED EN	78467X109	573	2,318	SH		SOLE		2,318	0	0
SPDR	ETF / CLOSED EN	78467Y107	5,605	16,226	SH		SOLE		8,184	0	8,042
SPDR	ETF / CLOSED EN	78467Y107	257	743	SH		OTR		743	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	366	1,567	SH		SOLE		865	0	702
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	32	138	SH		OTR		45	0	93
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	212	11,282	SH		SOLE		1,851	0	9,431
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	44	2,322	SH		OTR		0	0	2,322
SALESFORCE	COMMON STOCK	79466L302	672	6,577	SH		SOLE		4,875	0	1,702
SALESFORCE	COMMON STOCK	79466L302	157	1,540	SH		OTR		1,284	0	256
SANOFI	FOREIGN STOCK/A	80105N105	1,071	24,896	SH		SOLE		5,603	0	19,293
SANOFI	FOREIGN STOCK/A	80105N105	277	6,447	SH		OTR		3,212	0	3,235
SAP SE	FOREIGN STOCK/A	803054204	1,026	9,133	SH		SOLE		332	0	8,801
SAP SE	FOREIGN STOCK/A	803054204	42	372	SH		OTR		42	0	330
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,463	51,390	SH		SOLE		37,141	0	14,249
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	292	4,326	SH		OTR		2,654	800	872
CHARLES SCHWAB CORP	COMMON STOCK	808513105	434	8,451	SH		SOLE		4,178	0	4,273
CHARLES SCHWAB CORP	COMMON STOCK	808513105	33	652	SH		OTR		611	0	41
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	369	4,462	SH		SOLE		3,870	0	592
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	199	2,412	SH		OTR		1,285	90	1,037
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	437	7,690	SH		SOLE		7,025	0	665
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	66	1,161	SH		OTR		709	0	452
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	268	2,713	SH		SOLE		2,374	0	339
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	126	1,280	SH		OTR		991	0	289
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	408	5,649	SH		SOLE		4,599	0	1,050
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	73	1,006	SH		OTR		1,006	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	877	31,407	SH		SOLE		30,537	0	870
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	479	17,167	SH		OTR		15,750	250	1,167
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	287	3,793	SH		SOLE		3,793	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	17	230	SH		OTR		230	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,100	17,207	SH		SOLE		17,207	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	434	6,783	SH		OTR		6,106	260	417
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	415	7,887	SH		SOLE		7,887	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	75	1,420	SH		OTR		1,420	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	969	9,061	SH		SOLE		816	0	8,245
SEMPRA ENERGY	COMMON STOCK	816851109	288	2,695	SH		OTR		6	0	2,689
SERVICENOW INC	COMMON STOCK	81762P102	147	1,126	SH		SOLE		816	0	310
SERVICENOW INC	COMMON STOCK	81762P102	77	591	SH		OTR		591	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	615	1,501	SH		SOLE		922	0	579
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	86	209	SH		OTR		200	0	9
SHIRE PLC	FOREIGN STOCK/A	82481R106	784	5,051	SH		SOLE		2,521	0	2,530
SHIRE PLC	FOREIGN STOCK/A	82481R106	46	297	SH		OTR		226	0	71
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	42	11,343	SH		SOLE		11,343	0	0
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	66	17,687	SH		OTR		17,687	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	819	4,767	SH		SOLE		1,350	0	3,417
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	259	1,506	SH		OTR		781	0	725
SMUCKER CO	COMMON STOCK	832696405	965	7,769	SH		SOLE		6,968	0	801
SMUCKER CO	COMMON STOCK	832696405	128	1,029	SH		OTR		511	0	518
SNAP ON TOOLS CORP	COMMON STOCK	833034101	261	1,498	SH		SOLE		881	0	617
SNAP ON TOOLS CORP	COMMON STOCK	833034101	18	105	SH		OTR		19	0	86
SOCIEDAD	FOREIGN STOCK/A	833635105	226	3,806	SH		SOLE		2,812	0	994
SOCIEDAD	FOREIGN STOCK/A	833635105	9	145	SH		OTR		145	0	0
SONY	FOREIGN STOCK/A	835699307	198	4,401	SH		SOLE		762	0	3,639
SONY	FOREIGN STOCK/A	835699307	5	116	SH		OTR		0	0	116
SOUTHERN CO	COMMON STOCK	842587107	3,709	77,135	SH		SOLE		60,496	0	16,639
SOUTHERN CO	COMMON STOCK	842587107	746	15,513	SH		OTR		11,426	1,425	2,662
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	287	4,378	SH		SOLE		1,944	0	2,434
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	125	1,903	SH		OTR		1,783	0	120
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	400	10,105	SH		SOLE		4,363	0	5,742
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	61	1,541	SH		OTR		0	0	1,541
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	458	5,251	SH		SOLE		3,500	0	1,751
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	2	25	SH		OTR		0	0	25
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	7	193	SH		SOLE		0	0	193
SQUARE INCORPORATED CLASS A	COMMON STOCK	852234103	520	15,000	SH		OTR		15,000	0	0
STANLEY	COMMON STOCK	854502101	625	3,684	SH		SOLE		3,391	0	293
STANLEY	COMMON STOCK	854502101	12	70	SH		OTR		14	0	56
STARBUCKS CORP	COMMON STOCK	855244109	1,603	27,905	SH		SOLE		24,117	0	3,788
STARBUCKS CORP	COMMON STOCK	855244109	80	1,397	SH		OTR		1,230	0	167
STATE STREET CORP	COMMON STOCK	857477103	375	3,844	SH		SOLE		1,540	0	2,304
STATE STREET CORP	COMMON STOCK	857477103	18	185	SH		OTR		50	0	135
STATOIL ASA	FOREIGN STOCK/A	85771P102	531	24,770	SH		SOLE		1,257	0	23,513
STATOIL ASA	FOREIGN STOCK/A	85771P102	55	2,583	SH		OTR		20	0	2,563
STEEL DYNAMICS	COMMON STOCK	858119100	541	12,543	SH		SOLE		3,022	0	9,521
STEEL DYNAMICS	COMMON STOCK	858119100	20	473	SH		OTR		0	0	473
STERICYCLE INC	COMMON STOCK	858912108	566	8,324	SH		SOLE		997	0	7,327
STERICYCLE INC	COMMON STOCK	858912108	7	96	SH		OTR		0	0	96
STRYKER CORP	COMMON STOCK	863667101	1,534	9,909	SH		SOLE		8,756	0	1,153
STRYKER CORP	COMMON STOCK	863667101	799	5,161	SH		OTR		5,074	0	87
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	215	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	286	32,943	SH		SOLE		3,428	0	29,515
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	8	910	SH		OTR		0	0	910
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	138	9,043	SH		SOLE		1,471	0	7,572
SUMMIT HOTEL PROPERTIES INC	COMMON STOCK	866082100	74	4,839	SH		OTR		0	4,400	439
SUMMIT MATLS INC	COMMON STOCK	86614U100	318	10,103	SH		SOLE		388	0	9,715
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	818	22,268	SH		SOLE		3,560	0	18,708
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	12	319	SH		OTR		0	0	319
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,456	22,549	SH		SOLE		17,595	0	4,954
SUNTRUST BANKS INC	COMMON STOCK	867914103	156	2,408	SH		OTR		2,408	0	0
SYNOPSYS INC	COMMON STOCK	871607107	261	3,067	SH		SOLE		594	0	2,473
SYNOPSYS INC	COMMON STOCK	871607107	9	105	SH		OTR		33	0	72
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	210	5,431	SH		SOLE		762	0	4,669
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	8	206	SH		OTR		80	0	126
SYSCO CORP	COMMON STOCK	871829107	5,186	85,388	SH		SOLE		69,607	0	15,781
SYSCO CORP	COMMON STOCK	871829107	404	6,648	SH		OTR		263	1,100	5,285
TJX COMPANIES INC	COMMON STOCK	872540109	718	9,393	SH		SOLE		4,164	0	5,229
TJX COMPANIES INC	COMMON STOCK	872540109	92	1,207	SH		OTR		913	0	294
TRI POINTE GROUP INC	COMMON STOCK	87265H109	381	21,266	SH		SOLE		21,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,257	31,712	SH		SOLE		7,716	0	23,996
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	52	1,299	SH		OTR		0	0	1,299
TARGET	COMMON STOCK	87612E106	6,226	95,411	SH		SOLE		86,061	0	9,350
TARGET	COMMON STOCK	87612E106	589	9,021	SH		OTR		7,662	0	1,359
TARGA	COMMON STOCK	87612G101	348	7,189	SH		SOLE		4,687	0	2,502
TARGA	COMMON STOCK	87612G101	6	132	SH		OTR		19	0	113
TELADOC INCORPORATED	COMMON STOCK	87918A105	339	9,722	SH		SOLE		7,393	0	2,329
TELEFLEX INC	COMMON STOCK	879369106	395	1,589	SH		SOLE		20	0	1,569
TELEFLEX INC	COMMON STOCK	879369106	25	102	SH		OTR		2	0	100
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	88	9,086	SH		SOLE		9,086	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	77	7,916	SH		OTR		7,916	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	221	5,838	SH		SOLE		507	0	5,331
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	31	831	SH		OTR		11	0	820
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	486	25,650	SH		SOLE		23,502	0	2,148
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	6	295	SH		OTR		295	0	0
TEXAS	COMMON STOCK	882508104	1,839	17,611	SH		SOLE		9,865	0	7,746
TEXAS	COMMON STOCK	882508104	977	9,359	SH		OTR		8,314	0	1,045
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	107	240	SH		SOLE		240	0	0
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	335	750	SH		OTR		750	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	60	10,000	SH		OTR		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,854	9,762	SH		SOLE		7,134	0	2,628
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	213	1,120	SH		OTR		1,015	0	105
THOMSON	FOREIGN STOCK/A	884903105	275	6,317	SH		SOLE		514	0	5,803
THOMSON	FOREIGN STOCK/A	884903105	61	1,408	SH		OTR		0	0	1,408
THOR INDUSTRIES	COMMON STOCK	885160101	321	2,128	SH		SOLE		116	0	2,012
THOR INDUSTRIES	COMMON STOCK	885160101	18	118	SH		OTR		0	0	118
3M CO	COMMON STOCK	88579Y101	12,169	51,703	SH		SOLE		43,580	0	8,123
3M CO	COMMON STOCK	88579Y101	2,384	10,127	SH		OTR		4,786	3,562	1,779
TIME WARNER INC	COMMON STOCK	887317303	1,403	15,337	SH		SOLE		12,074	0	3,263
TIME WARNER INC	COMMON STOCK	887317303	380	4,155	SH		OTR		3,498	0	657
TIMKEN CO	COMMON STOCK	887389104	280	5,689	SH		SOLE		169	0	5,520
TIMKEN CO	COMMON STOCK	887389104	25	514	SH		OTR		100	0	414
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	176	3,002	SH		SOLE		3,002	0	0
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	78	1,324	SH		OTR		1,324	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,313	78,016	SH		SOLE		30,618	0	47,398
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	607	10,981	SH		OTR		207	29	10,745
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	419	5,296	SH		SOLE		4,376	0	920
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	287	2,258	SH		SOLE		611	0	1,647
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	76	600	SH		OTR		600	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	381	1,386	SH		SOLE		1,367	0	19
TRANSDIGM GROUP	COMMON STOCK	893641100	28	102	SH		OTR		99	0	3
TRANSUNION	COMMON STOCK	89400J107	206	3,751	SH		SOLE		0	0	3,751
TRANSUNION	COMMON STOCK	89400J107	8	144	SH		OTR		0	0	144
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,089	22,770	SH		SOLE		18,501	0	4,269
TRAVELERS COMPANIES	COMMON STOCK	89417E109	219	1,616	SH		OTR		1,232	0	384
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	247	9,155	SH		SOLE		9,155	0	0
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	10	380	SH		OTR		380	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	389	10,383	SH		SOLE		3,198	0	7,185
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	23	607	SH		OTR		0	0	607
TUPPERWARE CORP	COMMON STOCK	899896104	202	3,226	SH		SOLE		2,279	0	947
TUPPERWARE CORP	COMMON STOCK	899896104	16	255	SH		OTR		161	0	94
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	249	24,415	SH		SOLE		0	0	24,415
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	8	798	SH		OTR		0	0	798
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	504	14,600	SH		SOLE		8,197	0	6,403
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	63	1,821	SH		OTR		1,721	0	100
TWITTER INC	COMMON STOCK	90184L102	351	14,626	SH		SOLE		1,323	0	13,303
TWITTER INC	COMMON STOCK	90184L102	37	1,557	SH		OTR		0	0	1,557
TYSON FOODS INC	COMMON STOCK	902494103	284	3,498	SH		SOLE		994	0	2,504
TYSON FOODS INC	COMMON STOCK	902494103	42	521	SH		OTR		39	0	482
US BANCORP	COMMON STOCK	902973304	2,424	45,236	SH		SOLE		28,202	0	17,034
US BANCORP	COMMON STOCK	902973304	398	7,419	SH		OTR		4,748	0	2,671
ULTA BEAUTY INC	COMMON STOCK	90384S303	244	1,092	SH		SOLE		114	0	978
UMPQUA HOLDINGS	COMMON STOCK	904214103	225	10,806	SH		SOLE		4,350	0	6,456
UMPQUA HOLDINGS	COMMON STOCK	904214103	3	167	SH		OTR		0	0	167
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,409	25,465	SH		SOLE		10,003	0	15,462
UNILEVER PLC	FOREIGN STOCK/A	904767704	178	3,214	SH		OTR		893	0	2,321
UNILEVER NV	FOREIGN STOCK/A	904784709	844	14,994	SH		SOLE		3,745	0	11,249
UNILEVER NV	FOREIGN STOCK/A	904784709	20	353	SH		OTR		13	200	140
UNION PACIFIC CORP	COMMON STOCK	907818108	11,058	82,462	SH		SOLE		66,206	0	16,256
UNION PACIFIC CORP	COMMON STOCK	907818108	1,275	9,505	SH		OTR		5,097	100	4,308
UNITED PARCEL SERVICE	COMMON STOCK	911312106	4,436	37,230	SH		SOLE		22,744	0	14,486
UNITED PARCEL SERVICE	COMMON STOCK	911312106	484	4,058	SH		OTR		1,735	200	2,123
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	9,291	72,827	SH		SOLE		67,686	0	5,141
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	549	4,303	SH		OTR		3,254	650	399
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	11,997	54,420	SH		SOLE		44,463	0	9,957
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	521	2,364	SH		OTR		1,588	0	776
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	266	14,947	SH		SOLE		14,947	0	0
V F CORP	COMMON STOCK	918204108	3,829	51,741	SH		SOLE		49,687	0	2,054
V F CORP	COMMON STOCK	918204108	252	3,408	SH		OTR		3,155	0	253
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,401	15,246	SH		SOLE		11,805	0	3,441
VALERO ENERGY CORP	COMMON STOCK	91913Y100	171	1,865	SH		OTR		1,101	0	764
VANGUARD	ETF / CLOSED EN	921908844	2,055	20,144	SH		SOLE		19,426	0	718
VANGUARD	ETF / CLOSED EN	921908844	499	4,891	SH		OTR		4,070	821	0
VANGUARD	ETF / CLOSED EN	921937819	1,614	19,257	SH		SOLE		8,291	0	10,966
VANGUARD	ETF / CLOSED EN	921937819	89	1,065	SH		OTR		1,065	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,231	15,557	SH		SOLE		7,065	0	8,492
VANGUARD	ETF / CLOSED EN	921937827	39	491	SH		OTR		235	0	256
VANGUARD	ETF / CLOSED EN	921937835	904	11,086	SH		SOLE		11,086	0	0
VANGUARD	ETF / CLOSED EN	921937835	78	962	SH		OTR		689	273	0
VANGUARD	ETF / CLOSED EN	921943858	21,156	471,598	SH		SOLE		453,735	0	17,863
VANGUARD	ETF / CLOSED EN	921943858	348	7,765	SH		OTR		7,765	0	0
VANGUARD	ETF / CLOSED EN	921946406	8,056	94,085	SH		SOLE		92,738	0	1,347
VANGUARD	ETF / CLOSED EN	921946406	327	3,824	SH		OTR		3,824	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,195	21,838	SH		SOLE		21,838	0	0
VANGUARD	ETF / CLOSED EN	922042775	87	1,582	SH		OTR		1,389	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,869	62,489	SH		SOLE		53,209	0	9,280
VANGUARD	ETF / CLOSED EN	922042858	174	3,792	SH		OTR		3,527	0	265
VANGUARD	ETF / CLOSED EN	922042866	489	6,706	SH		SOLE		6,706	0	0
VANGUARD	ETF / CLOSED EN	922042866	23	320	SH		OTR		320	0	0
VANGUARD	ETF / CLOSED EN	922042874	780	13,179	SH		SOLE		13,179	0	0
VANGUARD	ETF / CLOSED EN	92204A207	860	5,888	SH		SOLE		5,888	0	0
VANGUARD	ETF / CLOSED EN	92204A702	241	1,466	SH		SOLE		1,409	0	57
VANGUARD	ETF / CLOSED EN	92204A702	219	1,329	SH		OTR		1,300	0	29
VANGUARD	ETF / CLOSED EN	92206C409	996	12,564	SH		SOLE		9,911	0	2,653
VANGUARD	ETF / CLOSED EN	92206C409	777	9,795	SH		OTR		8,427	0	1,368
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	278	2,499	SH		SOLE		129	0	2,370
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	6	50	SH		OTR		0	0	50
VENTAS INC REIT	COMMON STOCK	92276F100	1,029	17,139	SH		SOLE		3,604	0	13,535
VENTAS INC REIT	COMMON STOCK	92276F100	182	3,041	SH		OTR		33	0	3,008
VANGUARD	ETF / CLOSED EN	922908553	2,346	28,273	SH		SOLE		27,576	0	697
VANGUARD	ETF / CLOSED EN	922908553	257	3,102	SH		OTR		2,836	266	0
VANGUARD	ETF / CLOSED EN	922908595	55	342	SH		SOLE		342	0	0
VANGUARD	ETF / CLOSED EN	922908595	515	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	226	1,702	SH		SOLE		1,702	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,102	8,300	SH		OTR		8,300	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,471	9,506	SH		SOLE		9,506	0	0
VANGUARD	ETF / CLOSED EN	922908629	962	6,217	SH		OTR		6,217	0	0
VANGUARD	ETF / CLOSED EN	922908652	14,513	129,891	SH		SOLE		129,891	0	0
VANGUARD	ETF / CLOSED EN	922908652	325	2,908	SH		OTR		2,908	0	0
VANGUARD	ETF / CLOSED EN	922908736	754	5,361	SH		SOLE		5,361	0	0
VANGUARD	ETF / CLOSED EN	922908736	46	325	SH		OTR		325	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,201	8,123	SH		SOLE		8,123	0	0
VANGUARD	ETF / CLOSED EN	922908751	947	6,409	SH		OTR		6,409	0	0
VANGUARD	ETF / CLOSED EN	922908769	3,072	22,380	SH		SOLE		21,215	530	635
VANGUARD	ETF / CLOSED EN	922908769	624	4,546	SH		OTR		3,860	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	14,333	270,787	SH		SOLE		208,913	0	61,874
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,237	42,256	SH		OTR		28,582	2,630	11,044
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	546	3,641	SH		SOLE		1,123	0	2,518
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	48	318	SH		OTR		0	0	318
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	284	7,501	SH		SOLE		5,833	0	1,668
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	10	267	SH		OTR		112	0	155
VISA	COMMON STOCK	92826C839	12,904	113,169	SH		SOLE		97,690	0	15,479
VISA	COMMON STOCK	92826C839	177	1,550	SH		OTR		652	0	898
VMWARE	COMMON STOCK	928563402	242	1,931	SH		SOLE		1,156	0	775
VMWARE	COMMON STOCK	928563402	9	71	SH		OTR		0	0	71
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	2,782	87,202	SH		SOLE		28,215	0	58,987
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	516	16,185	SH		OTR		4,042	0	12,143
W P CAREY INC	COMMON STOCK	92936U109	397	5,760	SH		SOLE		5,760	0	0
W P CAREY INC	COMMON STOCK	92936U109	90	1,311	SH		OTR		1,311	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	465	6,994	SH		SOLE		2,428	0	4,566
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	323	4,861	SH		OTR		3,653	0	1,208
WAL-MART STORES INC	COMMON STOCK	931142103	9,467	95,864	SH		SOLE		80,894	0	14,970
WAL-MART STORES INC	COMMON STOCK	931142103	703	7,121	SH		OTR		4,042	1,216	1,863
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,359	18,707	SH		SOLE		16,647	0	2,060
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	163	2,248	SH		OTR		1,829	300	119
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,743	54,963	SH		SOLE		50,641	0	4,322
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	214	2,477	SH		OTR		687	1,225	565
WATERS CORP	COMMON STOCK	941848103	333	1,722	SH		SOLE		246	0	1,476
WATERS CORP	COMMON STOCK	941848103	3	16	SH		OTR		0	0	16
WELLS FARGO & CO	COMMON STOCK	949746101	16,162	266,388	SH		SOLE		206,919	0	59,469
WELLS FARGO & CO	COMMON STOCK	949746101	2,028	33,425	SH		OTR		24,040	200	9,185
WELLS FARGO	ETF / CLOSED EN	94987D101	103	7,881	SH		SOLE		7,881	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101	244	18,655	SH		OTR		18,655	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,741	27,301	SH		SOLE		9,653	0	17,648
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	219	3,438	SH		OTR		973	0	2,465
WESTERN ASSET	ETF / CLOSED EN	95766J102	233	33,500	SH		OTR		33,500	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	90	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	63	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	118	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	24	1,600	SH		SOLE		1,600	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	577	37,871	SH		OTR		31,656	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	465	5,853	SH		SOLE		2,490	0	3,363
WESTERN DIGITAL	COMMON STOCK	958102105	41	511	SH		OTR		31	0	480
WESTERN UNION	COMMON STOCK	959802109	893	47,001	SH		SOLE		5,598	0	41,403
WESTERN UNION	COMMON STOCK	959802109	8	398	SH		OTR		0	0	398
WESTPAC BANKING	FOREIGN STOCK/A	961214301	307	12,611	SH		SOLE		2,294	0	10,317
WESTPAC BANKING	FOREIGN STOCK/A	961214301	43	1,771	SH		OTR		225	0	1,546
WESTROCK COMPANY	COMMON STOCK	96145D105	628	9,941	SH		SOLE		4,219	0	5,722
WESTROCK COMPANY	COMMON STOCK	96145D105	60	953	SH		OTR		880	0	73
WEX INC	COMMON STOCK	96208T104	245	1,737	SH		SOLE		0	0	1,737
WEX INC	COMMON STOCK	96208T104	15	104	SH		OTR		0	0	104
WEYERHAEUSER	COMMON STOCK	962166104	1,582	44,862	SH		SOLE		27,241	0	17,621
WEYERHAEUSER	COMMON STOCK	962166104	188	5,330	SH		OTR		2,384	0	2,946
WHIRLPOOL CORP	COMMON STOCK	963320106	2,938	17,421	SH		SOLE		17,101	0	320
WHIRLPOOL CORP	COMMON STOCK	963320106	73	432	SH		OTR		429	0	3
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	512	7,782	SH		SOLE		316	0	7,466
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	12	188	SH		OTR		0	0	188
WILLIAMS COMPANIES	COMMON STOCK	969457100	336	11,017	SH		SOLE		6,079	0	4,938
WILLIAMS COMPANIES	COMMON STOCK	969457100	76	2,506	SH		OTR		832	0	1,674
WINTRUST FINANCIAL	COMMON STOCK	97650W108	378	4,592	SH		SOLE		3,194	0	1,398
WINTRUST FINANCIAL	COMMON STOCK	97650W108	9	105	SH		OTR		105	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	270	3,713	SH		SOLE		3,713	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	193	2,092	SH		SOLE		1,299	0	793
WISDOMTREE	ETF / CLOSED EN	97717W307	54	585	SH		OTR		0	0	585
WISDOMTREE	ETF / CLOSED EN	97717W406	560	6,340	SH		SOLE		6,340	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	396	13,620	SH		SOLE		13,620	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	129	4,425	SH		OTR		4,425	0	0
WISDOMTREE	ETF / CLOSED EN	97717W703	220	3,945	SH		SOLE		3,432	0	513
WISDOMTREE	ETF / CLOSED EN	97717W851	6,103	102,863	SH		SOLE		102,863	0	0
WPX	COMMON STOCK	98212B103	177	12,608	SH		SOLE		446	0	12,162
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	274	2,364	SH		SOLE		512	0	1,852
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	9	81	SH		OTR		0	0	81
XPO	COMMON STOCK	983793100	314	3,426	SH		SOLE		2,199	0	1,227
XCEL ENERGY INC	COMMON STOCK	98389B100	302	6,286	SH		SOLE		4,634	0	1,652
XCEL ENERGY INC	COMMON STOCK	98389B100	38	781	SH		OTR		540	0	241
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	279	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	759	9,303	SH		SOLE		7,710	0	1,593
YUM BRANDS INC	COMMON STOCK	988498101	259	3,170	SH		OTR		3,170	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	519	12,977	SH		SOLE		7,960	0	5,017
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	94	2,340	SH		OTR		2,340	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	830	6,880	SH		SOLE		5,255	0	1,625
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	11	94	SH		OTR		86	0	8
ZOETIS INC CLASS A	COMMON STOCK	98978V103	850	11,803	SH		SOLE		7,586	0	4,217
ZOETIS INC CLASS A	COMMON STOCK	98978V103	29	407	SH		OTR		0	0	407
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	687	4,200	SH		SOLE		1,388	0	2,812
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	73	445	SH		OTR		302	0	143
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	210	4,188	SH		SOLE		487	0	3,701
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	44	884	SH		OTR		0	0	884
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	7,463	48,749	SH		SOLE		43,905	0	4,844
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	244	1,595	SH		OTR		569	850	176
COCA COLA	COMMON STOCK	G25839104	244	6,111	SH		SOLE		2,302	0	3,809
COCA COLA	COMMON STOCK	G25839104	2	55	SH		OTR		0	0	55
EATON CORP PLC	COMMON STOCK	G29183103	1,856	23,491	SH		SOLE		16,927	0	6,564
EATON CORP PLC	COMMON STOCK	G29183103	147	1,866	SH		OTR		1,059	0	807
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	4,007	18,110	SH		SOLE		17,654	0	456
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	2	11	SH		OTR		0	0	11
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	728	8,157	SH		SOLE		4,723	0	3,434
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	467	5,237	SH		OTR		5,058	0	179
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	160	38,454	SH		SOLE		1,907	0	36,547
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	22	5,180	SH		OTR		0	0	5,180
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,358	35,640	SH		SOLE		14,596	0	21,044
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	127	3,343	SH		OTR		914	0	2,429
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	2,037	25,229	SH		SOLE		8,500	0	16,729
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	285	3,526	SH		OTR		661	0	2,865
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	426	10,180	SH		SOLE		2,240	0	7,940
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	35	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	420	5,952	SH		SOLE		673	0	5,279
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	38	533	SH		OTR		201	0	332
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	287	18,500	SH		SOLE		18,500	0	0
STERIS PLC	COMMON STOCK	G84720104	245	2,805	SH		SOLE		708	0	2,097
STERIS PLC	COMMON STOCK	G84720104	52	595	SH		OTR		95	0	500
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	5,806	39,734	SH		SOLE		35,323	0	4,411
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	161	1,105	SH		OTR		905	0	200
UBS	FOREIGN STOCK/A	H42097107	396	21,507	SH		SOLE		3,210	0	18,297
UBS	FOREIGN STOCK/A	H42097107	5	248	SH		OTR		0	0	248
TE	FOREIGN STOCK/A	H84989104	1,698	17,862	SH		SOLE		4,258	0	13,604
TE	FOREIGN STOCK/A	H84989104	146	1,537	SH		OTR		175	0	1,362
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	524	5,056	SH		SOLE		985	0	4,071
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	241	4,573	SH		SOLE		370	0	4,203
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	817	4,698	SH		SOLE		417	0	4,281
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	2,311	20,946	SH		SOLE		14,908	0	6,038
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	137	1,239	SH		OTR		545	0	694
MYLAN	COMMON STOCK	N59465109	250	5,904	SH		SOLE		5,804	0	100
MYLAN	COMMON STOCK	N59465109	12	283	SH		OTR		283	0	0
NXP	FOREIGN STOCK/A	N6596X109	285	2,436	SH		SOLE		2,436	0	0
YANDEX	FOREIGN STOCK/A	N97284108	201	6,146	SH		SOLE		1,500	0	4,646
YANDEX	FOREIGN STOCK/A	N97284108	5	151	SH		OTR		0	0	151
BROADCOM	FOREIGN STOCK/A	Y09827109	2,443	9,508	SH		SOLE		5,647	0	3,861
BROADCOM	FOREIGN STOCK/A	Y09827109	157	613	SH		OTR		61	0	552
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	216	12,001	SH		SOLE		1,199	0	10,802
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	3	171	SH		OTR		0	0	171