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	408	17,176	SH		SOLE		5,866	0	11,310
ABB LIMITED	FOREIGN STOCK/A	000375204	36	1,504	SH		OTR		1,256	0	248
AFLAC INC	COMMON STOCK	001055102	1,123	25,668	SH		SOLE		17,672	0	7,996
AFLAC INC	COMMON STOCK	001055102	701	16,028	SH		OTR		15,670	0	358
AGCO CORP	COMMON STOCK	001084102	411	6,334	SH		SOLE		3,709	0	2,625
AGCO CORP	COMMON STOCK	001084102	14	218	SH		OTR		0	0	218
ALPS	ETF / CLOSED EN	00162Q866	638	68,118	SH		SOLE		68,118	0	0
ALPS	ETF / CLOSED EN	00162Q866	26	2,760	SH		OTR		1,990	0	770
AT&T INC	COMMON STOCK	00206R102	14,014	393,089	SH		SOLE		290,288	0	102,801
AT&T INC	COMMON STOCK	00206R102	2,834	79,497	SH		OTR		49,992	7,508	21,997
ABBOTT LABORATORIES	COMMON STOCK	002824100	9,085	151,611	SH		SOLE		131,338	0	20,273
ABBOTT LABORATORIES	COMMON STOCK	002824100	812	13,554	SH		OTR		7,604	707	5,243
ABBVIE INC	COMMON STOCK	00287Y109	13,869	146,527	SH		SOLE		132,960	0	13,567
ABBVIE INC	COMMON STOCK	00287Y109	1,031	10,896	SH		OTR		8,670	357	1,869
ABERDEEN	ETF / CLOSED EN	003009107	128	27,016	SH		SOLE		27,016	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	290	4,294	SH		SOLE		1,485	0	2,809
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	15	218	SH		OTR		0	0	218
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	277	11,916	SH		SOLE		499	0	11,417
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	21	889	SH		OTR		0	0	889
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	541	36,628	SH		SOLE		36,628	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,217	5,633	SH		SOLE		2,702	0	2,931
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	60	278	SH		OTR		25	0	253
ADVANCED SEMICONDUCTOR ENGR	FOREIGN STOCK/A	00756M404	85	11,640	SH		SOLE		3,901	0	7,739
AETNA INC	COMMON STOCK	00817Y108	935	5,535	SH		SOLE		3,316	0	2,219
AETNA INC	COMMON STOCK	00817Y108	96	571	SH		OTR		349	0	222
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	285	1,502	SH		SOLE		153	0	1,349
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	6	30	SH		OTR		0	0	30
AIR LEASE CORP	COMMON STOCK	00912X302	358	8,391	SH		SOLE		8,082	0	309
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	2,991	18,805	SH		SOLE		17,684	0	1,121
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	175	1,100	SH		OTR		813	0	287
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	268	3,782	SH		SOLE		1,138	0	2,644
ALASKA AIR GROUP INC	COMMON STOCK	011659109	218	3,519	SH		SOLE		2,108	0	1,411
ALASKA AIR GROUP INC	COMMON STOCK	011659109	75	1,218	SH		OTR		1,042	0	176
ALBEMARLE	COMMON STOCK	012653101	311	3,352	SH		SOLE		3,011	0	341
ALBEMARLE	COMMON STOCK	012653101	42	454	SH		OTR		350	0	104
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	250	2,242	SH		SOLE		538	0	1,704
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	10	90	SH		OTR		10	0	80
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	2,026	11,040	SH		SOLE		4,146	0	6,894
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	246	1,338	SH		OTR		1,064	0	274
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	222	884	SH		SOLE		606	0	278
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	1	5	SH		OTR		0	0	5
ALLIANT ENERGY CORP	COMMON STOCK	018802108	329	8,054	SH		SOLE		6,299	0	1,755
ALLIANT ENERGY CORP	COMMON STOCK	018802108	7	161	SH		OTR		60	0	101
ALLSTATE CORP	COMMON STOCK	020002101	9,218	97,240	SH		SOLE		91,113	0	6,127
ALLSTATE CORP	COMMON STOCK	020002101	227	2,397	SH		OTR		2,207	0	190
ALPHABET INC	COMMON STOCK	02079K107	12,637	12,248	SH		SOLE		10,708	0	1,540
ALPHABET INC	COMMON STOCK	02079K107	381	369	SH		OTR		291	0	78
ALPHABET INC	COMMON STOCK	02079K305	5,334	5,143	SH		SOLE		3,849	0	1,294
ALPHABET INC	COMMON STOCK	02079K305	223	215	SH		OTR		119	20	76
ALPINE	ETF / CLOSED EN	02083A103	12	2,000	SH		SOLE		2,000	0	0
ALPINE	ETF / CLOSED EN	02083A103	79	12,600	SH		OTR		12,600	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,751	92,284	SH		SOLE		47,869	0	44,415
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,717	27,557	SH		OTR		16,257	455	10,845
AMAZON COM INC	COMMON STOCK	023135106	7,846	5,421	SH		SOLE		3,803	0	1,618
AMAZON COM INC	COMMON STOCK	023135106	1,167	806	SH		OTR		685	30	91
AMEREN CORP	COMMON STOCK	023608102	228	4,027	SH		SOLE		815	0	3,212
AMEREN CORP	COMMON STOCK	023608102	130	2,289	SH		OTR		1,751	0	538
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,766	25,747	SH		SOLE		18,473	0	7,274
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	277	4,042	SH		OTR		1,556	1,047	1,439
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,173	23,292	SH		SOLE		14,920	0	8,372
AMERICAN EXPRESS CO	COMMON STOCK	025816109	653	6,998	SH		OTR		6,955	0	43
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	321	5,892	SH		SOLE		1,311	0	4,581
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	25	463	SH		OTR		107	0	356
AMERICAN TOWER CORP	COMMON STOCK	03027X100	881	6,065	SH		SOLE		2,170	0	3,895
AMERICAN TOWER CORP	COMMON STOCK	03027X100	175	1,203	SH		OTR		874	0	329
AMERICAN WATER WORKS	COMMON STOCK	030420103	962	11,708	SH		SOLE		10,830	0	878
AMERICAN WATER WORKS	COMMON STOCK	030420103	8	92	SH		OTR		0	0	92
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	212	2,458	SH		SOLE		1,029	0	1,429
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	2,088	14,112	SH		SOLE		12,537	0	1,575
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	69	466	SH		OTR		392	0	74
AMERIGAS	COMMON STOCK	030975106	176	4,411	SH		SOLE		1,499	0	2,912
AMERIGAS	COMMON STOCK	030975106	33	826	SH		OTR		0	0	826
AMETEK INC	COMMON STOCK	031100100	644	8,475	SH		SOLE		7,467	0	1,008
AMETEK INC	COMMON STOCK	031100100	26	348	SH		OTR		348	0	0
AMGEN INC	COMMON STOCK	031162100	8,236	48,308	SH		SOLE		41,739	0	6,569
AMGEN INC	COMMON STOCK	031162100	813	4,770	SH		OTR		3,683	500	587
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	858	14,196	SH		SOLE		5,542	0	8,654
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	94	1,552	SH		OTR		237	0	1,315
ANALOG DEVICES INC	COMMON STOCK	032654105	5,250	57,607	SH		SOLE		55,244	0	2,363
ANALOG DEVICES INC	COMMON STOCK	032654105	2	26	SH		OTR		26	0	0
ANDEAVOR	COMMON STOCK	03349M105	324	3,224	SH		SOLE		231	0	2,993
ANDEAVOR	COMMON STOCK	03349M105	11	111	SH		OTR		21	0	90
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	643	5,849	SH		SOLE		1,401	0	4,448
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	67	608	SH		OTR		373	0	235
ANNALY CAP MGMT INC	COMMON STOCK	035710409	199	19,103	SH		SOLE		8,557	0	10,546
ANNALY CAP MGMT INC	COMMON STOCK	035710409	3	243	SH		OTR		0	0	243
ANSYS INC	COMMON STOCK	03662Q105	357	2,280	SH		SOLE		257	0	2,023
ANSYS INC	COMMON STOCK	03662Q105	17	106	SH		OTR		17	0	89
ANTHEM INC	COMMON STOCK	036752103	524	2,387	SH		SOLE		1,237	0	1,150
ANTHEM INC	COMMON STOCK	036752103	64	290	SH		OTR		237	0	53
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	213	5,237	SH		SOLE		4,165	0	1,072
APPLE INC	COMMON STOCK	037833100	31,852	189,842	SH		SOLE		162,651	0	27,191
APPLE INC	COMMON STOCK	037833100	3,232	19,262	SH		OTR		12,630	2,325	4,307
APPLIED MATERIALS INC	COMMON STOCK	038222105	6,578	118,293	SH		SOLE		107,987	0	10,306
APPLIED MATERIALS INC	COMMON STOCK	038222105	71	1,270	SH		OTR		333	0	937
APTAR GROUP INC	COMMON STOCK	038336103	234	2,601	SH		SOLE		825	0	1,776
APTAR GROUP INC	COMMON STOCK	038336103	13	144	SH		OTR		0	0	144
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	295	6,807	SH		SOLE		5,106	0	1,701
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	51	1,182	SH		OTR		1,000	0	182
ARMADA HOFFLER PPTYS INC	COMMON STOCK	04208T108	143	10,420	SH		SOLE		10,420	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	2,148	61,433	SH		SOLE		23,423	0	38,010
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	232	6,635	SH		OTR		0	0	6,635
AUTODESK INC	COMMON STOCK	052769106	859	6,839	SH		SOLE		645	0	6,194
AUTODESK INC	COMMON STOCK	052769106	61	486	SH		OTR		28	0	458
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	4,284	37,747	SH		SOLE		34,408	0	3,339
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	36	313	SH		OTR		44	0	269
AUTOZONE INC	COMMON STOCK	053332102	66	101	SH		SOLE		20	0	81
AUTOZONE INC	COMMON STOCK	053332102	464	715	SH		OTR		714	0	1
AVERY DENNISON CORP	COMMON STOCK	053611109	266	2,504	SH		SOLE		2,214	0	290
AVERY DENNISON CORP	COMMON STOCK	053611109	10	98	SH		OTR		0	0	98
BB&T CORP	COMMON STOCK	054937107	7,027	135,023	SH		SOLE		118,096	0	16,927
BB&T CORP	COMMON STOCK	054937107	609	11,705	SH		OTR		9,067	0	2,638
BCE INC	FOREIGN STOCK/A	05534B760	2,027	47,098	SH		SOLE		7,674	0	39,424
BCE INC	FOREIGN STOCK/A	05534B760	314	7,289	SH		OTR		205	0	7,084
BGC PARTNERS INC	COMMON STOCK	05541T101	368	27,334	SH		SOLE		22,257	0	5,077
BGC PARTNERS INC	COMMON STOCK	05541T101	6	412	SH		OTR		0	0	412
BP PLC	FOREIGN STOCK/A	055622104	2,493	61,507	SH		SOLE		41,210	0	20,297
BP PLC	FOREIGN STOCK/A	055622104	471	11,611	SH		OTR		6,667	400	4,544
BAIDU INC	FOREIGN STOCK/A	056752108	323	1,449	SH		SOLE		377	0	1,072
BAIDU INC	FOREIGN STOCK/A	056752108	6	28	SH		OTR		0	0	28
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	234	11,145	SH		OTR		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,247	108,275	SH		SOLE		54,938	0	53,337
BANK OF AMERICA CORP	COMMON STOCK	060505104	4,319	144,016	SH		OTR		136,543	2,780	4,693
BANK MONTREAL	FOREIGN STOCK/A	063671101	250	3,304	SH		SOLE		3,304	0	0
BANK OF THE OZARKS	COMMON STOCK	063904106	333	6,892	SH		SOLE		3,510	0	3,382
BANK OF THE OZARKS	COMMON STOCK	063904106	117	2,428	SH		OTR		2,141	0	287
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	6,831	132,571	SH		SOLE		121,096	0	11,475
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	206	3,992	SH		OTR		123	3,023	846
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	959	14,744	SH		SOLE		13,570	0	1,174
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	137	2,110	SH		OTR		1,821	0	289
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,389	6,410	SH		SOLE		4,938	0	1,472
BECTON DICKINSON & CO	COMMON STOCK	075887109	69	318	SH		OTR		216	0	102
BENEFITFOCUS INC	COMMON STOCK	08180D106	231	9,479	SH		SOLE		9,479	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	897	3	SH		SOLE		2	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	598	2	SH		OTR		2	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,661	23,367	SH		SOLE		17,576	0	5,791
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	720	3,608	SH		OTR		2,956	400	252
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	283	6,379	SH		SOLE		281	0	6,098
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	12	274	SH		OTR		75	0	199
BIOGEN INC	COMMON STOCK	09062X103	1,177	4,300	SH		SOLE		2,109	0	2,191
BIOGEN INC	COMMON STOCK	09062X103	304	1,112	SH		OTR		967	0	145
BLACKBAUD INC	COMMON STOCK	09227Q100	226	2,216	SH		SOLE		7	0	2,209
BLACKBAUD INC	COMMON STOCK	09227Q100	11	106	SH		OTR		0	0	106
BLACKROCK INC	COMMON STOCK	09247X101	10,350	19,105	SH		SOLE		17,314	0	1,791
BLACKROCK INC	COMMON STOCK	09247X101	239	441	SH		OTR		306	0	135
BLACKROCK	ETF / CLOSED EN	09248X100	173	7,660	SH		SOLE		7,660	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	50	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	111	7,348	SH		SOLE		7,348	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	45	3,000	SH		OTR		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	143	10,790	SH		SOLE		10,790	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	20	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,057	121,108	SH		SOLE		121,108	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	903	103,397	SH		OTR		103,397	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	700	21,920	SH		SOLE		21,920	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	58	1,814	SH		OTR		1,814	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	42	3,000	SH		SOLE		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	158	11,200	SH		OTR		11,200	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	91	7,000	SH		SOLE		7,000	0	0
BLACKROCK	ETF / CLOSED EN	09254P108	91	6,957	SH		OTR		0	3,168	3,789
BLACKROCK	ETF / CLOSED EN	09255P107	238	22,462	SH		SOLE		10,502	0	11,960
BLACKROCK	ETF / CLOSED EN	09255P107	42	3,953	SH		OTR		0	0	3,953
BLACKROCK RES	ETF / CLOSED EN	09257A108	83	9,293	SH		SOLE		9,293	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	22	2,433	SH		OTR		1,855	578	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q101	75	37,469	SH		SOLE		37,469	0	0
BOEING CO	COMMON STOCK	097023105	6,326	19,294	SH		SOLE		16,769	0	2,525
BOEING CO	COMMON STOCK	097023105	438	1,336	SH		OTR		1,186	0	150
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,188	571	SH		SOLE		416	0	155
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	54	26	SH		OTR		18	0	8
BORG WARNER INC	COMMON STOCK	099724106	604	12,018	SH		SOLE		7,367	0	4,651
BORG WARNER INC	COMMON STOCK	099724106	4	77	SH		OTR		0	0	77
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	151	10,000	SH		OTR		10,000	0	0
BRIGHTHOUSE FINL INCORPORATED	COMMON STOCK	10922N103	202	3,929	SH		SOLE		2,602	0	1,327
BRIGHTHOUSE FINL INCORPORATED	COMMON STOCK	10922N103	6	123	SH		OTR		120	0	3
BRINKS CO	COMMON STOCK	109696104	212	2,972	SH		SOLE		60	0	2,912
BRINKS CO	COMMON STOCK	109696104	20	286	SH		OTR		0	0	286
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	4,135	65,380	SH		SOLE		60,260	0	5,120
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	1,124	17,769	SH		OTR		14,016	3,190	563
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,721	29,827	SH		SOLE		11,413	0	18,414
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	227	3,927	SH		OTR		1,134	0	2,793
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	988	9,009	SH		SOLE		1,842	0	7,167
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	29	264	SH		OTR		0	0	264
BROWN & BROWN INC	COMMON STOCK	115236101	292	11,475	SH		SOLE		1,875	0	9,600
BROWN & BROWN INC	COMMON STOCK	115236101	4	150	SH		OTR		0	0	150
BURLINGTON STORES INC	COMMON STOCK	122017106	213	1,597	SH		SOLE		262	0	1,335
BURLINGTON STORES INC	COMMON STOCK	122017106	24	177	SH		OTR		0	0	177
CBS CORP	COMMON STOCK	124857202	196	3,823	SH		SOLE		1,808	0	2,015
CBS CORP	COMMON STOCK	124857202	29	574	SH		OTR		545	0	29
CBRE	ETF / CLOSED EN	12504G100	74	10,119	SH		SOLE		10,119	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	490	7,733	SH		SOLE		7,244	0	489
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	1	21	SH		OTR		19	0	2
CDW CORP	COMMON STOCK	12514G108	279	3,971	SH		SOLE		650	0	3,321
CDW CORP	COMMON STOCK	12514G108	9	125	SH		OTR		34	0	91
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	356	3,804	SH		SOLE		369	0	3,435
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	4	44	SH		OTR		0	0	44
CIGNA CORP	COMMON STOCK	125509109	1,518	9,051	SH		SOLE		7,288	0	1,763
CIGNA CORP	COMMON STOCK	125509109	617	3,677	SH		OTR		3,602	0	75
CME GROUP INC	COMMON STOCK	12572Q105	2,476	15,306	SH		SOLE		13,498	0	1,808
CME GROUP INC	COMMON STOCK	12572Q105	255	1,578	SH		OTR		1,170	0	408
CNA FINANCIAL CORP	COMMON STOCK	126117100	185	3,756	SH		SOLE		1,735	0	2,021
CNA FINANCIAL CORP	COMMON STOCK	126117100	23	464	SH		OTR		0	0	464
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	232	6,806	SH		SOLE		385	0	6,421
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	2	64	SH		OTR		0	0	64
CSI COMPRESSCO LP	COMMON STOCK	12637A103	129	17,800	SH		SOLE		17,800	0	0
CSX CORP	COMMON STOCK	126408103	769	13,804	SH		SOLE		10,900	0	2,904
CSX CORP	COMMON STOCK	126408103	39	706	SH		OTR		89	300	317
CVS HEALTH CORP	COMMON STOCK	126650100	7,652	123,004	SH		SOLE		107,303	0	15,701
CVS HEALTH CORP	COMMON STOCK	126650100	466	7,490	SH		OTR		6,383	0	1,107
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	172	15,304	SH		SOLE		608	0	14,696
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	7	589	SH		OTR		0	0	589
CALAMOS	ETF / CLOSED EN	128125101	209	17,642	SH		SOLE		17,642	0	0
CALAMOS	ETF / CLOSED EN	128125101	241	20,380	SH		OTR		20,380	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	440	5,222	SH		SOLE		248	0	4,974
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	157	1,865	SH		OTR		19	0	1,846
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	881	9,983	SH		SOLE		3,021	0	6,962
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	143	1,618	SH		OTR		0	0	1,618
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	432	4,512	SH		SOLE		2,008	0	2,504
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	807	8,419	SH		OTR		8,379	0	40
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	952	15,195	SH		SOLE		13,420	0	1,775
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	67	1,062	SH		OTR		1,062	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,247	34,259	SH		SOLE		13,591	0	20,668
CARNIVAL CORP	COMMON STOCK	143658300	531	8,097	SH		OTR		537	0	7,560
CATERPILLAR INC	COMMON STOCK	149123101	1,655	11,230	SH		SOLE		7,600	0	3,630
CATERPILLAR INC	COMMON STOCK	149123101	385	2,609	SH		OTR		2,048	350	211
CATCHMARK TIMBER	COMMON STOCK	14912Y202	265	21,259	SH		SOLE		21,191	0	68
CELGENE CORP	COMMON STOCK	151020104	2,985	33,460	SH		SOLE		26,727	0	6,733
CELGENE CORP	COMMON STOCK	151020104	76	854	SH		OTR		656	0	198
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	95	14,390	SH		SOLE		1,326	0	13,064
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	2	246	SH		OTR		0	0	246
CENTENE CORP DEL	COMMON STOCK	15135B101	343	3,211	SH		SOLE		374	0	2,837
CENTENE CORP DEL	COMMON STOCK	15135B101	24	225	SH		OTR		0	0	225
CENTURYLINK INC	COMMON STOCK	156700106	350	21,290	SH		SOLE		14,869	0	6,421
CENTURYLINK INC	COMMON STOCK	156700106	55	3,324	SH		OTR		2,397	0	927
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	178	573	SH		SOLE		319	0	254
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	147	473	SH		OTR		430	0	43
CHEMOURS COMPANY	COMMON STOCK	163851108	249	5,112	SH		SOLE		5,021	0	91
CHEMOURS COMPANY	COMMON STOCK	163851108	184	3,786	SH		OTR		3,746	40	0
CHEVRON CORP	COMMON STOCK	166764100	15,774	138,322	SH		SOLE		105,832	0	32,490
CHEVRON CORP	COMMON STOCK	166764100	1,780	15,609	SH		OTR		8,164	1,000	6,445
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	23	1,335	SH		SOLE		760	0	575
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	223	12,837	SH		OTR		12,837	0	0
CINEMARK HOLDINGS	COMMON STOCK	17243V102	1,484	39,384	SH		SOLE		1,593	0	37,791
CINEMARK HOLDINGS	COMMON STOCK	17243V102	460	12,212	SH		OTR		0	0	12,212
CISCO SYSTEMS INC	COMMON STOCK	17275R102	16,161	376,801	SH		SOLE		277,692	0	99,109
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,011	23,574	SH		OTR		7,995	662	14,917
CINTAS CORP	COMMON STOCK	172908105	393	2,306	SH		SOLE		977	0	1,329
CINTAS CORP	COMMON STOCK	172908105	3	18	SH		OTR		0	0	18
CITIGROUP INC	COMMON STOCK	172967424	2,649	39,238	SH		SOLE		20,771	0	18,467
CITIGROUP INC	COMMON STOCK	172967424	336	4,979	SH		OTR		3,712	250	1,017
CITRIX SYSTEMS INC	COMMON STOCK	177376100	278	2,995	SH		SOLE		637	0	2,358
CITRIX SYSTEMS INC	COMMON STOCK	177376100	26	283	SH		OTR		0	0	283
CLEAN HARBORS INC	COMMON STOCK	184496107	228	4,667	SH		SOLE		92	0	4,575
CLEAN HARBORS INC	COMMON STOCK	184496107	20	412	SH		OTR		0	0	412
CLOROX CO	COMMON STOCK	189054109	550	4,130	SH		SOLE		3,872	0	258
CLOROX CO	COMMON STOCK	189054109	282	2,120	SH		OTR		2,084	0	36
CLOUGH	ETF / CLOSED EN	18914C100	159	12,120	SH		SOLE		12,120	0	0
CLOUGH	ETF / CLOSED EN	18914C100	296	22,480	SH		OTR		22,480	0	0
COCA-COLA CO	COMMON STOCK	191216100	25,426	585,437	SH		SOLE		522,694	0	62,743
COCA-COLA CO	COMMON STOCK	191216100	1,590	36,622	SH		OTR		19,153	1,400	16,069
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	708	8,799	SH		SOLE		7,247	0	1,552
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	6	76	SH		OTR		60	0	16
COHEN & STEERS	ETF / CLOSED EN	19247L106	228	19,204	SH		SOLE		19,204	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	32	2,695	SH		OTR		2,695	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	306	14,287	SH		SOLE		14,287	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,451	20,237	SH		SOLE		19,745	0	492
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	158	2,198	SH		OTR		2,166	0	32
COMCAST CORP	COMMON STOCK	20030N101	8,780	256,948	SH		SOLE		198,251	0	58,697
COMCAST CORP	COMMON STOCK	20030N101	963	28,186	SH		OTR		22,984	0	5,202
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	105	9,940	SH		SOLE		133	0	9,807
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	4	333	SH		OTR		0	0	333
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	123	7,495	SH		SOLE		7,495	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	84	5,095	SH		OTR		5,095	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	948	25,694	SH		SOLE		25,156	0	538
CONAGRA BRANDS INC	COMMON STOCK	205887102	110	2,971	SH		OTR		1,560	1,400	11
CONDUENT INCORPORATED	COMMON STOCK	206787103	369	19,774	SH		SOLE		5,463	0	14,311
CONDUENT INCORPORATED	COMMON STOCK	206787103	7	399	SH		OTR		0	0	399
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,918	32,352	SH		SOLE		18,966	0	13,386
CONOCOPHILLIPS	COMMON STOCK	20825C104	226	3,818	SH		OTR		3,732	0	86
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,223	15,690	SH		SOLE		13,774	0	1,916
CONSOLIDATED EDISON	COMMON STOCK	209115104	275	3,527	SH		OTR		3,412	0	115
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	444	1,947	SH		SOLE		651	0	1,296
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	56	246	SH		OTR		144	0	102
CONTINENTAL RESOURCES	COMMON STOCK	212015101	154	2,619	SH		SOLE		2,619	0	0
CONTINENTAL RESOURCES	COMMON STOCK	212015101	273	4,638	SH		OTR		4,638	0	0
CORNING INC	COMMON STOCK	219350105	1,206	43,268	SH		SOLE		18,306	0	24,962
CORNING INC	COMMON STOCK	219350105	128	4,589	SH		OTR		118	0	4,471
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,655	8,785	SH		SOLE		7,148	0	1,637
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	749	3,973	SH		OTR		3,584	200	189
COTY INCORPORATED	COMMON STOCK	222070203	265	14,460	SH		SOLE		1,053	0	13,407
COTY INCORPORATED	COMMON STOCK	222070203	57	3,124	SH		OTR		0	0	3,124
COVANTA HOLDING CORP	COMMON STOCK	22282E102	537	37,007	SH		SOLE		34,677	0	2,330
CREE INC	COMMON STOCK	225447101	181	4,478	SH		SOLE		282	0	4,196
CREE INC	COMMON STOCK	225447101	30	746	SH		OTR		0	0	746
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,685	24,497	SH		SOLE		5,539	0	18,958
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	554	5,054	SH		OTR		29	0	5,025
CUMMINS ENGINE INC	COMMON STOCK	231021106	889	5,482	SH		SOLE		4,107	0	1,375
CUMMINS ENGINE INC	COMMON STOCK	231021106	130	799	SH		OTR		740	0	59
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	337	21,400	SH		SOLE		21,400	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	374	7,309	SH		SOLE		4,797	0	2,512
CYRUSONE INC REIT	COMMON STOCK	23283R100	55	1,082	SH		OTR		656	300	126
XTRACKERS	ETF / CLOSED EN	233051200	213	6,935	SH		SOLE		6,935	0	0
XTRACKERS	ETF / CLOSED EN	233051200	154	5,011	SH		OTR		5,011	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	190	16,580	SH		OTR		0	16,580	0
D R HORTON	COMMON STOCK	23331A109	275	6,273	SH		SOLE		456	0	5,817
D R HORTON	COMMON STOCK	23331A109	124	2,828	SH		OTR		2,418	0	410
DTE ENERGY COMPANY	COMMON STOCK	233331107	327	3,134	SH		SOLE		2,883	0	251
DTE ENERGY COMPANY	COMMON STOCK	233331107	61	581	SH		OTR		572	0	9
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	464	4,619	SH		SOLE		1,605	0	3,014
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	33	324	SH		OTR		261	0	63
DANAHER	COMMON STOCK	235851102	816	8,331	SH		SOLE		5,784	0	2,547
DANAHER	COMMON STOCK	235851102	42	431	SH		OTR		225	0	206
DARDEN RESTAURANTS	COMMON STOCK	237194105	474	5,556	SH		SOLE		5,357	0	199
DARDEN RESTAURANTS	COMMON STOCK	237194105	34	401	SH		OTR		401	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	330	19,081	SH		SOLE		1,164	0	17,917
DARLING INGREDIENTS INC	COMMON STOCK	237266101	24	1,409	SH		OTR		0	0	1,409
DEERE & CO	COMMON STOCK	244199105	1,823	11,735	SH		SOLE		9,095	0	2,640
DEERE & CO	COMMON STOCK	244199105	245	1,579	SH		OTR		1,486	0	93
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	209	2,849	SH		SOLE		2,088	0	761
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	6	88	SH		OTR		24	0	64
DELTA AIR LINES INC	COMMON STOCK	247361702	1,000	18,243	SH		SOLE		9,821	0	8,422
DELTA AIR LINES INC	COMMON STOCK	247361702	33	607	SH		OTR		254	0	353
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	257	5,116	SH		SOLE		409	0	4,707
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	7	131	SH		OTR		0	0	131
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	916	6,767	SH		SOLE		2,286	0	4,481
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	30	220	SH		OTR		40	0	180
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	272	2,149	SH		SOLE		219	0	1,930
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	15	116	SH		OTR		17	0	99
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	718	6,809	SH		SOLE		6,303	0	506
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	8	74	SH		OTR		68	0	6
WALT DISNEY CO	COMMON STOCK	254687106	9,319	92,786	SH		SOLE		85,245	0	7,541
WALT DISNEY CO	COMMON STOCK	254687106	856	8,518	SH		OTR		7,917	140	461
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	878	12,203	SH		SOLE		8,916	0	3,287
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	99	1,374	SH		OTR		1,316	0	58
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	241	3,792	SH		SOLE		476	0	3,316
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	34	528	SH		OTR		0	0	528
DOLLAR TREE	COMMON STOCK	256746108	264	2,778	SH		SOLE		1,923	0	855
DOLLAR TREE	COMMON STOCK	256746108	3	28	SH		OTR		22	0	6
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,591	38,423	SH		SOLE		21,966	0	16,457
DOMINION ENERGY INC	COMMON STOCK	25746U109	602	8,935	SH		OTR		4,381	1,000	3,554
DOVER CORP	COMMON STOCK	260003108	210	2,139	SH		SOLE		1,873	0	266
DOWDUPONT INC	COMMON STOCK	26078J100	6,904	108,360	SH		SOLE		82,209	0	26,151
DOWDUPONT INC	COMMON STOCK	26078J100	1,798	28,224	SH		OTR		21,405	1,046	5,773
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	456	3,853	SH		SOLE		3,795	0	58
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	0	6	SH		OTR		0	0	6
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	69	8,562	SH		SOLE		8,562	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	225	27,785	SH		OTR		27,785	0	0
DREYFUS STRATEGIC MUNI BOND FUND	MUTUAL FUNDS -	26202F107	84	11,000	SH		OTR		11,000	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	156	11,144	SH		SOLE		11,144	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,156	53,650	SH		SOLE		36,429	0	17,221
DUKE ENERGY CORP	COMMON STOCK	26441C204	793	10,230	SH		OTR		6,002	880	3,348
EOG RESOURCES INC	COMMON STOCK	26875P101	512	4,866	SH		SOLE		2,603	0	2,263
EOG RESOURCES INC	COMMON STOCK	26875P101	63	601	SH		OTR		453	0	148
EQT	COMMON STOCK	26884L109	301	6,340	SH		SOLE		3,044	0	3,296
EQT	COMMON STOCK	26884L109	121	2,537	SH		OTR		2,454	0	83
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,570	33,816	SH		SOLE		32,695	0	1,121
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	945	8,951	SH		OTR		8,951	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	126	10,700	SH		SOLE		10,700	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	120	10,167	SH		OTR		9,100	1,067	0
EATON VANCE	ETF / CLOSED EN	27828N102	342	29,553	SH		SOLE		29,553	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	494	42,711	SH		OTR		42,711	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	183	11,727	SH		SOLE		11,727	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	73	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	123	10,645	SH		SOLE		10,645	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	23	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	614	67,376	SH		SOLE		67,376	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	694	76,135	SH		OTR		76,135	0	0
EBAY INC	COMMON STOCK	278642103	740	18,380	SH		SOLE		2,827	0	15,553
EBAY INC	COMMON STOCK	278642103	39	973	SH		OTR		895	0	78
ECOLAB INC	COMMON STOCK	278865100	2,005	14,624	SH		SOLE		11,988	0	2,636
ECOLAB INC	COMMON STOCK	278865100	95	695	SH		OTR		488	0	207
EDISON INTL	COMMON STOCK	281020107	229	3,596	SH		SOLE		1,662	0	1,934
EDISON INTL	COMMON STOCK	281020107	68	1,072	SH		OTR		23	1,000	49
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,546	11,079	SH		SOLE		9,559	0	1,520
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	140	1,004	SH		OTR		1,000	0	4
ELECTRONIC ARTS	COMMON STOCK	285512109	306	2,520	SH		SOLE		499	0	2,021
ELECTRONIC ARTS	COMMON STOCK	285512109	17	138	SH		OTR		33	0	105
ELMIRA SVGS BK	COMMON STOCK	289660102	291	14,174	SH		SOLE		14,174	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,329	34,104	SH		SOLE		26,080	0	8,024
EMERSON ELECTRIC CO	COMMON STOCK	291011104	704	10,305	SH		OTR		8,806	0	1,499
ENBRIDGE INC (CANADA)	FOREIGN STOCK/A	29250N105	1,060	33,686	SH		SOLE		28,320	0	5,366
ENBRIDGE INC (CANADA)	FOREIGN STOCK/A	29250N105	134	4,254	SH		OTR		3,458	0	796
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	261	18,359	SH		SOLE		17,708	0	651
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	296	18,279	SH		SOLE		18,279	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	24	1,493	SH		OTR		1,493	0	0
ENTERGY CORP	COMMON STOCK	29364G103	442	5,605	SH		SOLE		2,037	0	3,568
ENTERGY CORP	COMMON STOCK	29364G103	69	880	SH		OTR		0	279	601
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,184	89,229	SH		SOLE		77,316	0	11,913
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	377	15,399	SH		OTR		13,794	0	1,605
ENZO BIOCHEM INC	COMMON STOCK	294100102	164	30,000	SH		SOLE		30,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	297	710	SH		SOLE		65	0	645
EQUINIX INC	COMMON STOCK	29444U700	3	8	SH		OTR		8	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	556	9,016	SH		SOLE		4,573	0	4,443
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	306	4,971	SH		OTR		3,425	1,500	46
EXELON CORP	COMMON STOCK	30161N101	699	17,912	SH		SOLE		7,835	0	10,077
EXELON CORP	COMMON STOCK	30161N101	108	2,779	SH		OTR		2,272	0	507
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	389	6,144	SH		SOLE		2,651	0	3,493
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,809	26,187	SH		SOLE		25,215	0	972
EXPRESS SCRIPTS	COMMON STOCK	30219G108	349	5,055	SH		OTR		3,257	1,660	138
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	641	32,412	SH		SOLE		1,552	0	30,860
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	107	5,403	SH		OTR		0	0	5,403
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,724	210,748	SH		SOLE		175,683	0	35,065
EXXON MOBIL CORP	COMMON STOCK	30231G102	4,809	64,460	SH		OTR		57,269	1,800	5,391
FLIR SYSTEMS INC	COMMON STOCK	302445101	294	5,883	SH		SOLE		3,049	0	2,834
FLIR SYSTEMS INC	COMMON STOCK	302445101	12	239	SH		OTR		0	0	239
FNB CORP OF PA	COMMON STOCK	302520101	273	20,323	SH		SOLE		16,547	0	3,776
FNB CORP OF PA	COMMON STOCK	302520101	10	750	SH		OTR		750	0	0
FACEBOOK INC	COMMON STOCK	30303M102	8,075	50,538	SH		SOLE		40,409	0	10,129
FACEBOOK INC	COMMON STOCK	30303M102	793	4,965	SH		OTR		4,476	0	489
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	277	1,390	SH		SOLE		187	0	1,203
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	51	258	SH		OTR		237	0	21
FASTENAL CO	COMMON STOCK	311900104	2,133	39,075	SH		SOLE		22,527	0	16,548
FASTENAL CO	COMMON STOCK	311900104	141	2,587	SH		OTR		0	0	2,587
FEDEX CORP	COMMON STOCK	31428X106	1,840	7,662	SH		SOLE		7,049	0	613
FEDEX CORP	COMMON STOCK	31428X106	236	984	SH		OTR		853	0	131
FIDELITY	COMMON STOCK	31620M106	264	2,739	SH		SOLE		775	0	1,964
FIDELITY	COMMON STOCK	31620M106	6	66	SH		OTR		56	0	10
FIDUS	COMMON STOCK	316500107	230	17,824	SH		SOLE		16,824	0	1,000
FIDUS	COMMON STOCK	316500107	84	6,500	SH		OTR		6,500	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	322	10,134	SH		SOLE		8,832	0	1,302
FIFTH THIRD BANCORP	COMMON STOCK	316773100	19	593	SH		OTR		593	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	207	7,332	SH		SOLE		7,332	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	156	5,522	SH		OTR		5,522	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	351	23,767	SH		SOLE		23,767	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	21	1,420	SH		OTR		1,420	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	406	3,053	SH		SOLE		3,053	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	430	3,238	SH		OTR		3,238	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	268	2,227	SH		SOLE		2,227	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	14	115	SH		OTR		115	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	231	7,712	SH		SOLE		7,712	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	113	3,797	SH		OTR		3,797	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	183	3,900	SH		SOLE		3,900	0	0
FIRST TRUST	ETF / CLOSED EN	33734X119	49	1,035	SH		OTR		1,035	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	214	6,882	SH		SOLE		6,882	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	37	1,208	SH		OTR		1,208	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	485	6,983	SH		SOLE		6,983	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	504	7,257	SH		OTR		7,157	100	0
FIRST TRUST	ETF / CLOSED EN	33734X176	239	4,348	SH		SOLE		4,348	0	0
FIRST TR	ETF / CLOSED EN	33738E109	198	13,184	SH		SOLE		13,184	0	0
FISERVE INC	COMMON STOCK	337738108	180	2,524	SH		SOLE		520	0	2,004
FISERVE INC	COMMON STOCK	337738108	40	556	SH		OTR		540	0	16
FIRST ENERGY CORP	COMMON STOCK	337932107	246	7,222	SH		SOLE		1,955	0	5,267
FIRST ENERGY CORP	COMMON STOCK	337932107	40	1,180	SH		OTR		400	0	780
FLUOR CORP	COMMON STOCK	343412102	230	4,011	SH		SOLE		841	0	3,170
FLUOR CORP	COMMON STOCK	343412102	26	463	SH		OTR		0	0	463
FORD MOTOR COMPANY	COMMON STOCK	345370860	505	45,534	SH		SOLE		43,070	0	2,464
FORD MOTOR COMPANY	COMMON STOCK	345370860	44	4,000	SH		OTR		4,000	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	317	4,084	SH		SOLE		3,369	0	715
FORTIVE CORPORATION	COMMON STOCK	34959J108	11	137	SH		OTR		65	0	72
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	163	2,776	SH		SOLE		2,605	0	171
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	72	1,224	SH		OTR		924	300	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	572	16,496	SH		SOLE		13,047	0	3,449
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	3	95	SH		OTR		95	0	0
FRANKLIN	ETF / CLOSED EN	35472T101	101	9,053	SH		SOLE		9,053	0	0
FRANKLIN	ETF / CLOSED EN	35472T101	105	9,400	SH		OTR		9,400	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	396	22,547	SH		SOLE		4,647	0	17,900
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	58	3,299	SH		OTR		1,009	0	2,290
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	356	6,732	SH		SOLE		1,048	0	5,684
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	9	175	SH		OTR		0	0	175
GABELLI EQUITY	ETF / CLOSED EN	362397101	131	21,484	SH		SOLE		21,484	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	255	41,700	SH		OTR		41,700	0	0
GABELLI	ETF / CLOSED EN	36242H104	574	25,986	SH		SOLE		25,986	0	0
GABELLI	ETF / CLOSED EN	36242H104	76	3,420	SH		OTR		3,420	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	620	9,026	SH		SOLE		5,958	0	3,068
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	108	1,567	SH		OTR		1,070	0	497
GARTNER	COMMON STOCK	366651107	188	1,597	SH		SOLE		89	0	1,508
GARTNER	COMMON STOCK	366651107	20	166	SH		OTR		0	0	166
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	228	6,821	SH		SOLE		6,821	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,427	20,042	SH		SOLE		17,608	0	2,434
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	82	373	SH		OTR		350	0	23
GENERAL ELECTRIC	COMMON STOCK	369604103	3,834	284,413	SH		SOLE		270,218	0	14,195
GENERAL ELECTRIC	COMMON STOCK	369604103	1,346	99,832	SH		OTR		94,580	3,513	1,739
GENERAL MILLS INC	COMMON STOCK	370334104	1,898	42,130	SH		SOLE		32,181	0	9,949
GENERAL MILLS INC	COMMON STOCK	370334104	485	10,758	SH		OTR		8,661	0	2,097
GENERAL MOTORS	COMMON STOCK	37045V100	366	10,070	SH		SOLE		6,018	0	4,052
GENERAL MOTORS	COMMON STOCK	37045V100	381	10,477	SH		OTR		9,582	0	895
GENTEX CORP	COMMON STOCK	371901109	322	13,982	SH		SOLE		12,010	0	1,972
GENUINE PARTS CO	COMMON STOCK	372460105	630	7,017	SH		SOLE		5,828	0	1,189
GENUINE PARTS CO	COMMON STOCK	372460105	204	2,275	SH		OTR		2,275	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,462	19,398	SH		SOLE		13,993	0	5,405
GILEAD SCIENCES INC	COMMON STOCK	375558103	274	3,629	SH		OTR		2,307	1,100	222
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3,324	85,072	SH		SOLE		43,389	0	41,683
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	450	11,525	SH		OTR		3,789	700	7,036
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	244	2,184	SH		SOLE		339	0	1,845
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	16	SH		OTR		0	0	16
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	154	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,040	8,099	SH		SOLE		5,729	0	2,370
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	226	898	SH		OTR		747	0	151
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	358	18,739	SH		SOLE		18,739	0	0
GRACO INC	COMMON STOCK	384109104	242	5,286	SH		SOLE		129	0	5,157
GRACO INC	COMMON STOCK	384109104	19	416	SH		OTR		0	0	416
GRAINGER W W INC	COMMON STOCK	384802104	368	1,302	SH		SOLE		240	0	1,062
GRAINGER W W INC	COMMON STOCK	384802104	191	675	SH		OTR		675	0	0
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	1,022	32,144	SH		SOLE		4,912	0	27,232
GREAT PLAINS ENERGY INC	COMMON STOCK	391164100	370	11,640	SH		OTR		2,684	0	8,956
GREIF INCORPORATED	COMMON STOCK	397624206	233	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	32	3,800	SH		SOLE		3,800	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	771	92,497	SH		OTR		92,497	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	267	3,307	SH		SOLE		3,294	0	13
HCP INC	COMMON STOCK	40414L109	277	11,914	SH		SOLE		4,609	0	7,305
HCP INC	COMMON STOCK	40414L109	9	400	SH		OTR		0	0	400
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	285	5,977	SH		SOLE		1,937	0	4,040
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	11	231	SH		OTR		192	39	0
HP INC	COMMON STOCK	40434L105	534	24,341	SH		SOLE		7,296	0	17,045
HP INC	COMMON STOCK	40434L105	149	6,784	SH		OTR		5,172	0	1,612
HALLIBURTON CO	COMMON STOCK	406216101	1,331	28,364	SH		SOLE		24,459	0	3,905
HALLIBURTON CO	COMMON STOCK	406216101	84	1,790	SH		OTR		1,491	0	299
HANESBRANDS	COMMON STOCK	410345102	617	33,472	SH		SOLE		12,435	0	21,037
HANESBRANDS	COMMON STOCK	410345102	72	3,895	SH		OTR		1,000	0	2,895
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	313	2,658	SH		SOLE		2,658	0	0
HARRIS CORP	COMMON STOCK	413875105	1,297	8,040	SH		SOLE		6,302	0	1,738
HARRIS CORP	COMMON STOCK	413875105	110	683	SH		OTR		591	0	92
HARTFORD	COMMON STOCK	416515104	220	4,267	SH		SOLE		2,883	0	1,384
HARTFORD	COMMON STOCK	416515104	159	3,077	SH		OTR		3,077	0	0
HASBRO INC	COMMON STOCK	418056107	432	5,119	SH		SOLE		4,477	0	642
HASBRO INC	COMMON STOCK	418056107	16	188	SH		OTR		150	0	38
HEALTHCARE TR	COMMON STOCK	42225P501	180	6,794	SH		SOLE		4,223	0	2,571
HEALTHCARE TR	COMMON STOCK	42225P501	41	1,541	SH		OTR		1,000	0	541
HENRY JACK & ASSOC	COMMON STOCK	426281101	270	2,236	SH		SOLE		838	0	1,398
HENRY JACK & ASSOC	COMMON STOCK	426281101	24	196	SH		OTR		0	0	196
HERSHEY FOODS CO	COMMON STOCK	427866108	381	3,855	SH		SOLE		1,304	0	2,551
HERSHEY FOODS CO	COMMON STOCK	427866108	2,408	24,334	SH		OTR		24,331	0	3
HILLENBRAND	COMMON STOCK	431571108	413	9,004	SH		SOLE		356	0	8,648
HILLENBRAND	COMMON STOCK	431571108	5	117	SH		OTR		0	0	117
HOLOGIC INC	COMMON STOCK	436440101	65	1,741	SH		SOLE		0	0	1,741
HOLOGIC INC	COMMON STOCK	436440101	754	20,190	SH		OTR		20,062	0	128
HOME DEPOT INC	COMMON STOCK	437076102	18,162	101,898	SH		SOLE		83,946	0	17,952
HOME DEPOT INC	COMMON STOCK	437076102	2,632	14,767	SH		OTR		10,219	1,420	3,128
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	260	7,473	SH		SOLE		960	0	6,513
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	11	325	SH		OTR		325	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	8,686	60,105	SH		SOLE		46,870	0	13,235
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	900	6,229	SH		OTR		1,995	625	3,609
HUMANA INC	COMMON STOCK	444859102	184	684	SH		SOLE		180	0	504
HUMANA INC	COMMON STOCK	444859102	31	114	SH		OTR		0	0	114
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	324	2,768	SH		SOLE		215	0	2,553
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	16	133	SH		OTR		26	0	107
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	190	12,561	SH		SOLE		9,808	0	2,753
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	84	5,534	SH		OTR		5,534	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	235	1,504	SH		SOLE		271	0	1,233
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	134	855	SH		OTR		724	0	131
ICU MED INC	COMMON STOCK	44930G107	254	1,005	SH		SOLE		597	0	408
ICU MED INC	COMMON STOCK	44930G107	13	53	SH		OTR		0	0	53
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	157	17,732	SH		SOLE		289	0	17,443
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	5	576	SH		OTR		0	0	576
IDEX CORP	COMMON STOCK	45167R104	389	2,727	SH		SOLE		34	0	2,693
IDEX CORP	COMMON STOCK	45167R104	17	116	SH		OTR		0	0	116
IL TOOL WORKS	COMMON STOCK	452308109	2,191	13,986	SH		SOLE		13,348	0	638
IL TOOL WORKS	COMMON STOCK	452308109	145	924	SH		OTR		839	0	85
ING	FOREIGN STOCK/A	456837103	373	22,036	SH		SOLE		8,950	0	13,086
ING	FOREIGN STOCK/A	456837103	12	680	SH		OTR		288	0	392
INTEL CORP	COMMON STOCK	458140100	8,831	169,571	SH		SOLE		140,208	0	29,363
INTEL CORP	COMMON STOCK	458140100	1,669	32,053	SH		OTR		24,126	5,835	2,092
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	611	8,430	SH		SOLE		6,082	0	2,348
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1	15	SH		OTR		0	0	15
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	4,143	27,002	SH		SOLE		24,858	0	2,144
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,591	16,884	SH		OTR		13,914	2,825	145
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	137	999	SH		SOLE		999	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	83	608	SH		OTR		525	0	83
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	558	10,445	SH		SOLE		7,964	0	2,481
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	160	2,998	SH		OTR		2,304	0	694
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	450	19,552	SH		SOLE		6,170	0	13,382
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	69	2,975	SH		OTR		108	0	2,867
INTUIT	COMMON STOCK	461202103	2,492	14,378	SH		SOLE		13,581	0	797
INTUIT	COMMON STOCK	461202103	7	40	SH		OTR		24	0	16
INVESCO	ETF / CLOSED EN	46131H107	51	11,667	SH		SOLE		11,667	0	0
INVESCO	ETF / CLOSED EN	46132C107	113	9,656	SH		SOLE		9,656	0	0
INVESCO	ETF / CLOSED EN	46132C107	59	5,000	SH		OTR		5,000	0	0
INVESCO	ETF / CLOSED EN	46132L107	106	5,877	SH		SOLE		5,877	0	0
INVESCO	ETF / CLOSED EN	46132L107	92	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	98	13,212	SH		SOLE		13,212	0	0
INVESCO	ETF / CLOSED EN	46133G107	34	2,865	SH		SOLE		2,865	0	0
INVESCO	ETF / CLOSED EN	46133G107	184	15,500	SH		OTR		15,500	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	246	5,572	SH		SOLE		742	0	4,830
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	17	381	SH		OTR		0	0	381
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	241	2,452	SH		SOLE		2,303	0	149
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	0	6	SH		OTR		0	0	6
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	152	13,500	SH		SOLE		12,580	0	920
IRON MTN INC	COMMON STOCK	46284V101	779	23,719	SH		SOLE		3,079	0	20,640
IRON MTN INC	COMMON STOCK	46284V101	138	4,203	SH		OTR		0	0	4,203
ISHARES	ETF / CLOSED EN	464286509	221	8,015	SH		SOLE		7,275	0	740
ISHARES	ETF / CLOSED EN	464286509	19	700	SH		OTR		0	0	700
ISHARES	ETF / CLOSED EN	464286665	1,920	41,324	SH		SOLE		41,324	0	0
ISHARES	ETF / CLOSED EN	464287168	1,703	17,903	SH		SOLE		17,628	0	275
ISHARES	ETF / CLOSED EN	464287168	1,156	12,156	SH		OTR		12,156	0	0
ISHARES	ETF / CLOSED EN	464287176	1,997	17,669	SH		SOLE		17,548	0	121
ISHARES	ETF / CLOSED EN	464287176	587	5,193	SH		OTR		5,068	0	125
ISHARES	ETF / CLOSED EN	464287200	4,898	18,459	SH		SOLE		17,967	0	492
ISHARES	ETF / CLOSED EN	464287200	1,181	4,451	SH		OTR		3,507	522	422
ISHARES	ETF / CLOSED EN	464287226	20,598	192,053	SH		SOLE		45,717	0	146,336
ISHARES	ETF / CLOSED EN	464287226	1,070	9,975	SH		OTR		9,737	0	238
ISHARES	ETF / CLOSED EN	464287234	1,397	28,945	SH		SOLE		28,075	0	870
ISHARES	ETF / CLOSED EN	464287234	138	2,866	SH		OTR		2,486	0	380
ISHARES	ETF / CLOSED EN	464287242	1,246	10,618	SH		SOLE		10,242	0	376
ISHARES	ETF / CLOSED EN	464287242	403	3,433	SH		OTR		3,433	0	0
ISHARES	ETF / CLOSED EN	464287309	1,861	12,001	SH		SOLE		10,959	0	1,042
ISHARES	ETF / CLOSED EN	464287309	452	2,914	SH		OTR		2,000	0	914
ISHARES	ETF / CLOSED EN	464287408	823	7,523	SH		SOLE		7,523	0	0
ISHARES	ETF / CLOSED EN	464287408	137	1,257	SH		OTR		326	0	931
ISHARES	ETF / CLOSED EN	464287440	294	2,846	SH		SOLE		2,815	0	31
ISHARES	ETF / CLOSED EN	464287440	165	1,599	SH		OTR		1,534	0	65
ISHARES	ETF / CLOSED EN	464287457	336	4,019	SH		SOLE		2,893	738	388
ISHARES	ETF / CLOSED EN	464287457	215	2,570	SH		OTR		2,570	0	0
ISHARES	ETF / CLOSED EN	464287465	6,529	93,703	SH		SOLE		92,849	0	854
ISHARES	ETF / CLOSED EN	464287465	664	9,523	SH		OTR		8,232	0	1,291
ISHARES	ETF / CLOSED EN	464287473	394	4,553	SH		SOLE		3,075	0	1,478
ISHARES	ETF / CLOSED EN	464287473	25	290	SH		OTR		290	0	0
ISHARES	ETF / CLOSED EN	464287481	346	2,817	SH		SOLE		2,817	0	0
ISHARES	ETF / CLOSED EN	464287499	1,768	8,566	SH		SOLE		8,536	0	30
ISHARES	ETF / CLOSED EN	464287499	769	3,725	SH		OTR		3,725	0	0
ISHARES	ETF / CLOSED EN	464287507	4,809	25,638	SH		SOLE		17,748	0	7,890
ISHARES	ETF / CLOSED EN	464287507	812	4,330	SH		OTR		3,348	381	601
ISHARES	ETF / CLOSED EN	464287556	244	2,285	SH		SOLE		1,685	0	600
ISHARES	ETF / CLOSED EN	464287556	16	150	SH		OTR		150	0	0
ISHARES	ETF / CLOSED EN	464287564	244	2,620	SH		SOLE		2,620	0	0
ISHARES	ETF / CLOSED EN	464287580	304	1,665	SH		SOLE		1,365	0	300
ISHARES	ETF / CLOSED EN	464287580	57	311	SH		OTR		266	45	0
ISHARES	ETF / CLOSED EN	464287598	8,939	74,518	SH		SOLE		25,139	0	49,379
ISHARES	ETF / CLOSED EN	464287598	133	1,106	SH		OTR		856	0	250
ISHARES	ETF / CLOSED EN	464287606	775	3,548	SH		SOLE		3,183	0	365
ISHARES	ETF / CLOSED EN	464287606	196	898	SH		OTR		157	636	105
ISHARES	ETF / CLOSED EN	464287614	10,262	75,403	SH		SOLE		29,955	0	45,448
ISHARES	ETF / CLOSED EN	464287614	242	1,780	SH		OTR		1,545	0	235
ISHARES	ETF / CLOSED EN	464287655	4,662	30,703	SH		SOLE		15,521	0	15,182
ISHARES	ETF / CLOSED EN	464287655	358	2,359	SH		OTR		2,359	0	0
ISHARES	ETF / CLOSED EN	464287705	406	2,628	SH		SOLE		2,238	0	390
ISHARES	ETF / CLOSED EN	464287705	36	232	SH		OTR		232	0	0
ISHARES	ETF / CLOSED EN	464287721	399	2,374	SH		SOLE		2,374	0	0
ISHARES	ETF / CLOSED EN	464287721	43	255	SH		OTR		255	0	0
ISHARES	ETF / CLOSED EN	464287739	268	3,554	SH		SOLE		3,554	0	0
ISHARES	ETF / CLOSED EN	464287739	18	232	SH		OTR		232	0	0
ISHARES	ETF / CLOSED EN	464287754	170	1,171	SH		SOLE		1,171	0	0
ISHARES	ETF / CLOSED EN	464287754	38	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287770	247	1,883	SH		SOLE		954	0	929
ISHARES	ETF / CLOSED EN	464287770	134	1,023	SH		OTR		263	0	760
ISHARES	ETF / CLOSED EN	464287788	199	1,690	SH		SOLE		1,690	0	0
ISHARES	ETF / CLOSED EN	464287788	163	1,384	SH		OTR		1,384	0	0
ISHARES	ETF / CLOSED EN	464287804	6,292	81,710	SH		SOLE		67,788	0	13,922
ISHARES	ETF / CLOSED EN	464287804	494	6,414	SH		OTR		4,693	0	1,721
ISHARES	ETF / CLOSED EN	464287846	205	1,548	SH		OTR		300	1,248	0
ISHARES	ETF / CLOSED EN	464287879	292	1,938	SH		SOLE		1,338	0	600
ISHARES	ETF / CLOSED EN	464287879	34	225	SH		OTR		225	0	0
ISHARES	ETF / CLOSED EN	464287887	321	1,847	SH		SOLE		1,447	0	400
ISHARES	ETF / CLOSED EN	464287887	45	257	SH		OTR		257	0	0
ISHARES	ETF / CLOSED EN	464288240	740	14,889	SH		SOLE		14,889	0	0
ISHARES	ETF / CLOSED EN	464288273	345	5,286	SH		SOLE		4,701	0	585
ISHARES	ETF / CLOSED EN	464288273	61	930	SH		OTR		930	0	0
ISHARES	ETF / CLOSED EN	464288448	345	10,463	SH		SOLE		9,161	0	1,302
ISHARES	ETF / CLOSED EN	464288448	549	16,632	SH		OTR		15,403	0	1,229
ISHARES	ETF / CLOSED EN	464288513	3,342	39,028	SH		SOLE		39,028	0	0
ISHARES	ETF / CLOSED EN	464288513	558	6,517	SH		OTR		6,040	477	0
ISHARES	ETF / CLOSED EN	464288588	1,194	11,413	SH		SOLE		11,413	0	0
ISHARES	ETF / CLOSED EN	464288588	95	909	SH		OTR		909	0	0
ISHARES	ETF / CLOSED EN	464288638	3,275	30,543	SH		SOLE		19,714	0	10,829
ISHARES	ETF / CLOSED EN	464288638	7	64	SH		OTR		64	0	0
ISHARES	ETF / CLOSED EN	464288646	1,477	14,227	SH		SOLE		14,133	0	94
ISHARES	ETF / CLOSED EN	464288646	170	1,640	SH		OTR		1,640	0	0
ISHARES	ETF / CLOSED EN	464288661	215	1,786	SH		SOLE		1,601	0	185
ISHARES	ETF / CLOSED EN	464288661	69	570	SH		OTR		285	0	285
ISHARES	ETF / CLOSED EN	464288679	793	7,181	SH		SOLE		461	0	6,720
ISHARES	ETF / CLOSED EN	464288687	1,449	38,579	SH		SOLE		38,288	0	291
ISHARES	ETF / CLOSED EN	464288687	102	2,723	SH		OTR		2,423	300	0
ISHARES	ETF / CLOSED EN	464288760	132	668	SH		SOLE		668	0	0
ISHARES	ETF / CLOSED EN	464288760	240	1,210	SH		OTR		1,210	0	0
ISHARES	ETF / CLOSED EN	464288877	410	7,523	SH		SOLE		3,245	0	4,278
ISHARES	ETF / CLOSED EN	464288877	300	5,505	SH		OTR		100	1,250	4,155
ISHARES	ETF / CLOSED EN	464288885	353	4,389	SH		SOLE		2,321	0	2,068
ISHARES	ETF / CLOSED EN	464288885	229	2,845	SH		OTR		200	0	2,645
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25,932	235,805	SH		SOLE		193,770	0	42,035
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	4,570	41,560	SH		OTR		28,389	6,022	7,149
JOHNSON & JOHNSON	COMMON STOCK	478160104	17,308	135,057	SH		SOLE		104,350	0	30,707
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,053	16,023	SH		OTR		9,632	1,779	4,612
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	177	1,014	SH		SOLE		135	0	879
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	32	181	SH		OTR		150	0	31
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	450	8,311	SH		SOLE		1,141	0	7,170
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	84	1,549	SH		OTR		0	0	1,549
KELLOGG CO	COMMON STOCK	487836108	469	7,219	SH		SOLE		6,130	0	1,089
KELLOGG CO	COMMON STOCK	487836108	35	531	SH		OTR		525	0	6
KEYCORP	COMMON STOCK	493267108	244	12,502	SH		SOLE		5,138	0	7,364
KEYCORP	COMMON STOCK	493267108	128	6,565	SH		OTR		6,435	0	130
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,711	33,692	SH		SOLE		20,888	0	12,804
KIMBERLY CLARK CORP	COMMON STOCK	494368103	693	6,290	SH		OTR		2,866	1,100	2,324
KINDER MORGAN INC	COMMON STOCK	49456B101	232	15,385	SH		SOLE		15,385	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	59	3,889	SH		OTR		3,889	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	149	11,829	SH		SOLE		279	0	11,550
KOHLS CORP	COMMON STOCK	500255104	289	4,404	SH		SOLE		4,286	0	118
KOHLS CORP	COMMON STOCK	500255104	67	1,019	SH		OTR		1,000	0	19
KROGER CO	COMMON STOCK	501044101	3,345	139,730	SH		SOLE		127,585	0	12,145
KROGER CO	COMMON STOCK	501044101	40	1,678	SH		OTR		1,678	0	0
LMP	ETF / CLOSED EN	50208A102	140	11,119	SH		SOLE		11,119	0	0
LMP	ETF / CLOSED EN	50208A102	9	695	SH		OTR		695	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	530	8,674	SH		SOLE		303	0	8,371
LPL FINL HLDGS INC	COMMON STOCK	50212V100	21	340	SH		OTR		0	0	340
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	657	3,158	SH		SOLE		625	0	2,533
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	33	160	SH		OTR		0	0	160
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	614	3,793	SH		SOLE		1,311	0	2,482
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	29	178	SH		OTR		100	0	78
LAM RESEARCH CORP	COMMON STOCK	512807108	544	2,679	SH		SOLE		1,013	0	1,666
LAM RESEARCH CORP	COMMON STOCK	512807108	26	127	SH		OTR		41	0	86
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	153	2,628	SH		SOLE		1,770	0	858
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	61	1,049	SH		OTR		498	466	85
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	418	25,104	SH		SOLE		25,104	0	0
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	25	1,500	SH		OTR		1,500	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	429	3,917	SH		SOLE		136	0	3,781
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	13	118	SH		OTR		0	0	118
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	196	2,720	SH		SOLE		414	0	2,306
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	31	426	SH		OTR		0	0	426
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,259	8,407	SH		SOLE		7,509	0	898
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	21	137	SH		OTR		0	0	137
LEAR CORP	COMMON STOCK	521865204	588	3,161	SH		SOLE		1,162	0	1,999
LEAR CORP	COMMON STOCK	521865204	73	390	SH		OTR		200	0	190
LEGGETT & PLATT INC	COMMON STOCK	524660107	590	13,296	SH		SOLE		9,233	0	4,063
LEGGETT & PLATT INC	COMMON STOCK	524660107	105	2,361	SH		OTR		1,692	0	669
LEGG MASON INC	COMMON STOCK	524901105	540	13,293	SH		SOLE		1,284	0	12,009
LEGG MASON INC	COMMON STOCK	524901105	18	446	SH		OTR		275	0	171
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	227	3,478	SH		SOLE		438	0	3,040
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	10	148	SH		OTR		0	0	148
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	95	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	128	20,805	SH		SOLE		20,805	0	0
LIBERTY INTERACTIVE CORPORATION	COMMON STOCK	53071M104	377	14,968	SH		SOLE		2,911	0	12,057
LIBERTY INTERACTIVE CORPORATION	COMMON STOCK	53071M104	20	781	SH		OTR		0	0	781
LIBERTY FORMULA ONE	COMMON STOCK	531229607	313	7,658	SH		SOLE		1,730	0	5,928
LIBERTY FORMULA ONE	COMMON STOCK	531229607	21	506	SH		OTR		42	0	464
ELI LILLY & CO	COMMON STOCK	532457108	2,788	36,033	SH		SOLE		33,254	0	2,779
ELI LILLY & CO	COMMON STOCK	532457108	328	4,244	SH		OTR		3,311	925	8
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	504	6,904	SH		SOLE		6,506	0	398
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	181	2,472	SH		OTR		2,388	0	84
LLOYDS	FOREIGN STOCK/A	539439109	507	136,382	SH		SOLE		13,906	0	122,476
LLOYDS	FOREIGN STOCK/A	539439109	54	14,412	SH		OTR		3,661	0	10,751
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	7,485	22,150	SH		SOLE		16,404	0	5,746
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	779	2,305	SH		OTR		427	287	1,591
LOWES COMPANIES INC	COMMON STOCK	548661107	1,924	21,930	SH		SOLE		17,227	0	4,703
LOWES COMPANIES INC	COMMON STOCK	548661107	74	845	SH		OTR		531	100	214
M & T BK CORP	COMMON STOCK	55261F104	552	2,995	SH		SOLE		1,777	0	1,218
M & T BK CORP	COMMON STOCK	55261F104	184	1,000	SH		OTR		1,000	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X102	89	11,814	SH		SOLE		9,347	0	2,467
MFA FINANCIAL INC	COMMON STOCK	55272X102	2	263	SH		OTR		0	0	263
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	84	14,564	SH		SOLE		14,064	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	40	10,300	SH		SOLE		10,300	0	0
MGP	COMMON STOCK	55303J106	919	10,257	SH		OTR		10,257	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	650	11,145	SH		SOLE		5,889	0	5,256
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	122	2,086	SH		OTR		848	0	1,238
MAGNA	FOREIGN STOCK/A	559222401	4,908	87,095	SH		SOLE		84,665	0	2,430
MARATHON OIL	COMMON STOCK	565849106	472	29,248	SH		SOLE		25,978	0	3,270
MARATHON OIL	COMMON STOCK	565849106	26	1,635	SH		OTR		1,635	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	8,680	118,728	SH		SOLE		101,705	0	17,023
MARATHON PETE CORP	COMMON STOCK	56585A102	649	8,876	SH		OTR		1,508	4,424	2,944
MARKEL CORP	COMMON STOCK	570535104	572	489	SH		SOLE		30	0	459
MARKEL CORP	COMMON STOCK	570535104	14	12	SH		OTR		2	0	10
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	463	5,609	SH		SOLE		4,780	0	829
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	37	453	SH		OTR		443	0	10
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	345	2,540	SH		SOLE		1,962	0	578
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	23	172	SH		OTR		0	0	172
MASCO	COMMON STOCK	574599106	250	6,184	SH		SOLE		2,563	0	3,621
MASCO	COMMON STOCK	574599106	61	1,501	SH		OTR		1,469	0	32
MASTERCARD INC	COMMON STOCK	57636Q104	2,225	12,704	SH		SOLE		5,770	0	6,934
MASTERCARD INC	COMMON STOCK	57636Q104	207	1,182	SH		OTR		670	0	512
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	281	5,556	SH		SOLE		250	0	5,306
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	3	69	SH		OTR		0	0	69
MCCORMICK & CO INC	COMMON STOCK	579780206	633	5,946	SH		SOLE		2,485	0	3,461
MCCORMICK & CO INC	COMMON STOCK	579780206	47	446	SH		OTR		182	0	264
MCDONALDS	COMMON STOCK	580135101	9,623	61,533	SH		SOLE		49,286	0	12,247
MCDONALDS	COMMON STOCK	580135101	1,396	8,924	SH		OTR		5,851	550	2,523
MCKESSON CORP	COMMON STOCK	58155Q103	2,014	14,295	SH		SOLE		10,596	0	3,699
MCKESSON CORP	COMMON STOCK	58155Q103	58	413	SH		OTR		392	0	21
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	147	11,309	SH		SOLE		3,695	0	7,614
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	7	524	SH		OTR		0	0	524
MERCK & CO	COMMON STOCK	58933Y105	14,847	272,569	SH		SOLE		225,410	0	47,159
MERCK & CO	COMMON STOCK	58933Y105	2,233	40,994	SH		OTR		25,186	5,800	10,008
MEREDITH CORP	COMMON STOCK	589433101	201	3,737	SH		SOLE		200	0	3,537
MEREDITH CORP	COMMON STOCK	589433101	40	735	SH		OTR		0	0	735
METLIFE INC	COMMON STOCK	59156R108	3,151	68,662	SH		SOLE		49,671	0	18,991
METLIFE INC	COMMON STOCK	59156R108	280	6,108	SH		OTR		3,327	0	2,781
MFS	ETF / CLOSED EN	59318D104	51	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	80	17,925	SH		SOLE		17,925	0	0
MFS	ETF / CLOSED EN	59318E102	24	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	30,260	331,549	SH		SOLE		266,128	0	65,421
MICROSOFT CORP	COMMON STOCK	594918104	3,829	41,947	SH		OTR		30,740	580	10,627
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,445	15,821	SH		SOLE		14,858	0	963
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	198	2,170	SH		OTR		1,741	0	429
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	419	8,027	SH		SOLE		7,704	0	323
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20	384	SH		OTR		312	0	72
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	245	2,687	SH		SOLE		1,378	0	1,309
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	8	92	SH		OTR		0	0	92
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	275	1,184	SH		SOLE		950	0	234
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	27	115	SH		OTR		115	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,657	39,712	SH		SOLE		32,539	0	7,173
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	655	15,691	SH		OTR		13,274	1,425	992
MONSANTO COMPANY	COMMON STOCK	61166W101	804	6,890	SH		SOLE		6,352	0	538
MONSANTO COMPANY	COMMON STOCK	61166W101	18	151	SH		OTR		140	0	11
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	444	7,758	SH		SOLE		699	0	7,059
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	18	323	SH		OTR		78	0	245
MOODY'S CORP	COMMON STOCK	615369105	285	1,764	SH		SOLE		1,362	0	402
MOODY'S CORP	COMMON STOCK	615369105	5	31	SH		OTR		31	0	0
MORGAN STANLEY	COMMON STOCK	617446448	599	11,108	SH		SOLE		7,737	0	3,371
MORGAN STANLEY	COMMON STOCK	617446448	317	5,883	SH		OTR		5,300	0	583
MORGAN STANLEY	ETF / CLOSED EN	61745P874	96	5,090	SH		SOLE		5,090	0	0
MORGAN STANLEY	ETF / CLOSED EN	61745P874	133	7,070	SH		OTR		7,070	0	0
MOTOROLA	COMMON STOCK	620076307	836	7,937	SH		SOLE		5,113	0	2,824
MOTOROLA	COMMON STOCK	620076307	66	628	SH		OTR		24	0	604
MURPHY USA INC	COMMON STOCK	626755102	242	3,327	SH		SOLE		85	0	3,242
MURPHY USA INC	COMMON STOCK	626755102	18	244	SH		OTR		0	0	244
NASDAQ INC	COMMON STOCK	631103108	227	2,629	SH		SOLE		1,555	0	1,074
NASDAQ INC	COMMON STOCK	631103108	9	107	SH		OTR		0	0	107
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	361	7,019	SH		SOLE		683	0	6,336
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	383	7,453	SH		OTR		6,000	0	1,453
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	194	4,943	SH		SOLE		3,656	0	1,287
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	62	1,570	SH		OTR		1,570	0	0
NEOGEN CORP	COMMON STOCK	640491106	255	3,800	SH		SOLE		3,800	0	0
NETAPP INC	COMMON STOCK	64110D104	430	6,971	SH		SOLE		608	0	6,363
NETAPP INC	COMMON STOCK	64110D104	29	463	SH		OTR		47	0	416
NETFLIX COM INC	COMMON STOCK	64110L106	674	2,281	SH		SOLE		1,574	0	707
NETFLIX COM INC	COMMON STOCK	64110L106	62	209	SH		OTR		39	0	170
NEUBERGER	ETF / CLOSED EN	64128C106	154	13,825	SH		OTR		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	90	18,813	SH		SOLE		16,922	0	1,891
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	407	31,221	SH		SOLE		30,024	0	1,197
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	27	2,062	SH		OTR		1,562	500	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	224	8,777	SH		SOLE		7,867	0	910
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	73	2,859	SH		OTR		2,859	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	366	14,976	SH		SOLE		6,140	0	8,836
NEXTERA	COMMON STOCK	65339F101	5,407	33,103	SH		SOLE		29,685	0	3,418
NEXTERA	COMMON STOCK	65339F101	959	5,874	SH		OTR		5,610	0	264
NIKE INC	COMMON STOCK	654106103	3,254	48,980	SH		SOLE		42,306	0	6,674
NIKE INC	COMMON STOCK	654106103	166	2,499	SH		OTR		2,324	0	175
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	124	22,653	SH		SOLE		22,653	0	0
NORDSON CORP	COMMON STOCK	655663102	201	1,472	SH		SOLE		89	0	1,383
NORDSON CORP	COMMON STOCK	655663102	22	161	SH		OTR		0	0	161
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,668	19,646	SH		SOLE		17,837	0	1,809
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	195	1,433	SH		OTR		1,223	200	10
NORTHERN TRUST CORP	COMMON STOCK	665859104	279	2,706	SH		SOLE		2,379	0	327
NORTHERN TRUST CORP	COMMON STOCK	665859104	95	923	SH		OTR		915	0	8
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,342	3,845	SH		SOLE		2,351	0	1,494
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	200	573	SH		OTR		142	292	139
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,304	28,492	SH		SOLE		14,288	0	14,204
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	166	2,047	SH		OTR		1,256	0	791
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	600	12,187	SH		SOLE		3,277	0	8,910
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	80	1,628	SH		OTR		1,628	0	0
NUCOR CORP	COMMON STOCK	670346105	589	9,646	SH		SOLE		6,042	0	3,604
NUCOR CORP	COMMON STOCK	670346105	74	1,215	SH		OTR		1,000	0	215
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	167	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	161	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,052	80,910	SH		SOLE		80,910	0	0
NUVEEN	ETF / CLOSED EN	670657105	51	3,900	SH		OTR		3,900	0	0
NVIDIA	COMMON STOCK	67066G104	2,297	9,918	SH		SOLE		8,196	0	1,722
NVIDIA	COMMON STOCK	67066G104	285	1,231	SH		OTR		1,043	0	188
NUVEEN	ETF / CLOSED EN	67066V101	150	11,429	SH		SOLE		11,429	0	0
NUVEEN	ETF / CLOSED EN	67066V101	11	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	173	13,840	SH		SOLE		13,840	0	0
NUVEEN	ETF / CLOSED EN	67071L106	425	29,313	SH		SOLE		29,313	0	0
NUVEEN	ETF / CLOSED EN	67071L106	44	3,032	SH		OTR		0	3,032	0
NUVEEN	ETF / CLOSED EN	67072C105	108	11,020	SH		SOLE		11,020	0	0
NUVEEN	ETF / CLOSED EN	67072C105	19	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	123	15,552	SH		SOLE		15,552	0	0
NUVEEN	ETF / CLOSED EN	670928100	122	12,895	SH		SOLE		12,395	0	500
NUVEEN	ETF / CLOSED EN	670928100	122	12,900	SH		OTR		12,900	0	0
O REILLY	COMMON STOCK	67103H107	431	1,743	SH		SOLE		1,449	0	294
O REILLY	COMMON STOCK	67103H107	8	33	SH		OTR		30	0	3
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	7,749	119,295	SH		SOLE		82,398	0	36,897
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	736	11,334	SH		OTR		2,046	0	9,288
OLD REPUBLIC	COMMON STOCK	680223104	314	14,627	SH		SOLE		12,673	0	1,954
OLD REPUBLIC	COMMON STOCK	680223104	114	5,300	SH		OTR		4,300	1,000	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,257	44,822	SH		SOLE		39,189	0	5,633
OMNICOM GROUP INC	COMMON STOCK	681919106	109	1,500	SH		OTR		400	0	1,100
ONEOK INC	COMMON STOCK	682680103	189	3,326	SH		SOLE		2,976	0	350
ONEOK INC	COMMON STOCK	682680103	46	807	SH		OTR		624	0	183
ORACLE CORP	COMMON STOCK	68389X105	5,601	122,417	SH		SOLE		90,491	0	31,926
ORACLE CORP	COMMON STOCK	68389X105	324	7,090	SH		OTR		5,619	100	1,371
OWENS & MINOR	COMMON STOCK	690732102	160	10,298	SH		SOLE		10,298	0	0
OWENS CORNING	COMMON STOCK	690742101	418	5,205	SH		SOLE		1,186	0	4,019
OWENS CORNING	COMMON STOCK	690742101	21	259	SH		OTR		0	0	259
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,917	25,897	SH		SOLE		11,808	0	14,089
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	718	4,745	SH		OTR		650	0	4,095
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,830	16,398	SH		SOLE		11,442	0	4,956
PPG INDUSTRIES INC	COMMON STOCK	693506107	69	617	SH		OTR		167	0	450
PPL CORP	COMMON STOCK	69351T106	1,391	49,184	SH		SOLE		22,793	0	26,391
PPL CORP	COMMON STOCK	69351T106	239	8,435	SH		OTR		2,880	0	5,555
PVH	COMMON STOCK	693656100	229	1,509	SH		SOLE		50	0	1,459
PVH	COMMON STOCK	693656100	19	123	SH		OTR		0	0	123
PACCAR INC	COMMON STOCK	693718108	547	8,265	SH		SOLE		7,651	0	614
PACCAR INC	COMMON STOCK	693718108	118	1,788	SH		OTR		1,788	0	0
PANDORA MEDIA INC	COMMON STOCK	698354107	124	24,679	SH		SOLE		24,500	0	179
PARKER HANNIFIN	COMMON STOCK	701094104	708	4,137	SH		SOLE		2,891	0	1,246
PARKER HANNIFIN	COMMON STOCK	701094104	64	374	SH		OTR		227	0	147
PAYCHEX INC	COMMON STOCK	704326107	4,688	76,121	SH		SOLE		74,633	0	1,488
PAYCHEX INC	COMMON STOCK	704326107	110	1,787	SH		OTR		0	1,580	207
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	867	11,429	SH		SOLE		6,369	0	5,060
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	122	1,604	SH		OTR		1,219	0	385
PEMBINA	FOREIGN STOCK/A	706327103	179	5,726	SH		SOLE		689	0	5,037
PEMBINA	FOREIGN STOCK/A	706327103	119	3,811	SH		OTR		3,040	0	771
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	495	26,503	SH		SOLE		18,400	0	8,103
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	26	1,415	SH		OTR		0	0	1,415
PEPSICO INC	COMMON STOCK	713448108	9,013	82,575	SH		SOLE		60,579	0	21,996
PEPSICO INC	COMMON STOCK	713448108	1,949	17,858	SH		OTR		11,960	1,000	4,898
PFIZER INC	COMMON STOCK	717081103	15,766	444,227	SH		SOLE		362,546	0	81,681
PFIZER INC	COMMON STOCK	717081103	2,598	73,192	SH		OTR		55,781	700	16,711
PHILIP MORRIS	COMMON STOCK	718172109	5,516	55,496	SH		SOLE		37,522	0	17,974
PHILIP MORRIS	COMMON STOCK	718172109	1,098	11,047	SH		OTR		7,838	0	3,209
PHILLIPS 66	COMMON STOCK	718546104	4,195	43,738	SH		SOLE		41,879	0	1,859
PHILLIPS 66	COMMON STOCK	718546104	290	3,024	SH		OTR		2,779	0	245
PIMCO	ETF / CLOSED EN	72202D106	59	2,600	SH		SOLE		2,600	0	0
PIMCO	ETF / CLOSED EN	72202D106	572	25,000	SH		OTR		0	25,000	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	193	1,124	SH		SOLE		230	0	894
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	137	798	SH		OTR		746	0	52
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	683	5,967	SH		SOLE		1,834	0	4,133
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	75	654	SH		OTR		0	0	654
POST HLDGS INC	COMMON STOCK	737446104	237	3,131	SH		SOLE		106	0	3,025
POST HLDGS INC	COMMON STOCK	737446104	8	105	SH		OTR		0	0	105
POWERSHARES	ETF / CLOSED EN	73935A104	639	3,989	SH		SOLE		2,928	377	684
POWERSHARES	ETF / CLOSED EN	73935A104	298	1,859	SH		OTR		0	1,248	611
POWERSHARES	ETF / CLOSED EN	73935X153	301	5,717	SH		SOLE		5,717	0	0
POWERSHARES	ETF / CLOSED EN	73935X153	241	4,581	SH		OTR		1,588	2,993	0
POWERSHARES	ETF / CLOSED EN	73935X567	874	6,781	SH		OTR		6,781	0	0
POWERSHARES	ETF / CLOSED EN	73935X583	204	1,855	SH		SOLE		1,855	0	0
POWERSHARES	ETF / CLOSED EN	73935X583	11	100	SH		OTR		100	0	0
POWERSHARES	ETF / CLOSED EN	73936Q769	219	9,451	SH		SOLE		9,451	0	0
POWERSHARES	ETF / CLOSED EN	73936Q769	2	81	SH		OTR		81	0	0
POWERSHARES	ETF / CLOSED EN	73936T565	658	45,081	SH		SOLE		38,214	6,867	0
POWERSHARES	ETF / CLOSED EN	73936T565	46	3,184	SH		OTR		3,184	0	0
POWERSHARES	ETF / CLOSED EN	73936T573	322	11,433	SH		SOLE		11,433	0	0
POWERSHARES	ETF / CLOSED EN	73936T573	2	66	SH		OTR		66	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	992	21,126	SH		SOLE		21,126	0	0
POWERSHARES	ETF / CLOSED EN	73937B779	1,712	36,448	SH		OTR		36,448	0	0
POWERSHARES	ETF / CLOSED EN	73937B860	686	8,844	SH		SOLE		8,844	0	0
POWERSHARES	ETF / CLOSED EN	73937B860	39	500	SH		OTR		500	0	0
PRAXAIR	COMMON STOCK	74005P104	1,944	13,471	SH		SOLE		7,842	0	5,629
PRAXAIR	COMMON STOCK	74005P104	361	2,500	SH		OTR		1,246	350	904
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	1,618	24,854	SH		SOLE		24,854	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,238	11,469	SH		SOLE		9,274	0	2,195
PROCTER & GAMBLE CO	COMMON STOCK	742718109	13,966	176,163	SH		SOLE		146,121	0	30,042
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,566	32,365	SH		OTR		22,532	1,400	8,433
PROGRESSIVE CORP	COMMON STOCK	743315103	2,339	38,388	SH		SOLE		33,272	0	5,116
PROGRESSIVE CORP	COMMON STOCK	743315103	24	386	SH		OTR		105	0	281
PROLOGIS	COMMON STOCK	74340W103	1,071	17,010	SH		SOLE		932	0	16,078
PROLOGIS	COMMON STOCK	74340W103	292	4,639	SH		OTR		276	0	4,363
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,079	10,417	SH		SOLE		8,457	0	1,960
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	145	1,399	SH		OTR		1,146	0	253
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	774	15,129	SH		SOLE		2,652	0	12,477
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	18	355	SH		OTR		95	0	260
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,099	81,583	SH		SOLE		71,174	0	10,409
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	150	2,978	SH		OTR		990	0	1,988
PUBLIC STORAGE	COMMON STOCK	74460D109	1,205	6,014	SH		SOLE		1,425	0	4,589
PUBLIC STORAGE	COMMON STOCK	74460D109	323	1,610	SH		OTR		809	0	801
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	89	12,430	SH		SOLE		12,430	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	14	2,000	SH		OTR		2,000	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	162	30,929	SH		SOLE		30,929	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	58	11,058	SH		OTR		11,058	0	0
QUALCOMM INC	COMMON STOCK	747525103	8,432	152,173	SH		SOLE		131,699	0	20,474
QUALCOMM INC	COMMON STOCK	747525103	348	6,287	SH		OTR		3,855	0	2,432
RPM INTERNATIONAL INC	COMMON STOCK	749685103	179	3,754	SH		SOLE		757	0	2,997
RPM INTERNATIONAL INC	COMMON STOCK	749685103	299	6,271	SH		OTR		6,000	0	271
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,321	93,071	SH		SOLE		83,857	0	9,214
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	146	1,635	SH		OTR		0	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	2,156	9,990	SH		SOLE		5,814	0	4,176
RAYTHEON COMPANY	COMMON STOCK	755111507	227	1,051	SH		OTR		660	0	391
REALTY INCOME CORP	COMMON STOCK	756109104	571	11,034	SH		SOLE		5,373	0	5,661
REALTY INCOME CORP	COMMON STOCK	756109104	107	2,069	SH		OTR		35	880	1,154
RED HAT INC	COMMON STOCK	756577102	451	3,015	SH		SOLE		1,010	0	2,005
RED HAT INC	COMMON STOCK	756577102	21	142	SH		OTR		23	0	119
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	283	822	SH		SOLE		87	0	735
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	649	34,909	SH		SOLE		22,254	0	12,655
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	12	640	SH		OTR		404	0	236
RELX PLC	FOREIGN STOCK/A	759530108	302	14,465	SH		SOLE		801	0	13,664
RELX PLC	FOREIGN STOCK/A	759530108	12	585	SH		OTR		170	0	415
REPUBLIC SERVICES INC	COMMON STOCK	760759100	280	4,230	SH		SOLE		3,097	0	1,133
REPUBLIC SERVICES INC	COMMON STOCK	760759100	33	498	SH		OTR		0	300	198
ROCKWELL COLLINS INC	COMMON STOCK	774341101	466	3,456	SH		SOLE		3,390	0	66
ROCKWELL COLLINS INC	COMMON STOCK	774341101	14	104	SH		OTR		100	0	4
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	247	5,539	SH		SOLE		475	0	5,064
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	40	887	SH		OTR		0	0	887
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,214	4,324	SH		SOLE		4,246	0	78
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	42	149	SH		OTR		147	0	2
ROSS STORES INC	COMMON STOCK	778296103	1,459	18,715	SH		SOLE		17,651	0	1,064
ROSS STORES INC	COMMON STOCK	778296103	30	390	SH		OTR		230	0	160
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	505	6,535	SH		SOLE		3,990	0	2,545
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	54	696	SH		OTR		296	0	400
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2,475	37,770	SH		SOLE		32,460	0	5,310
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	15	225	SH		OTR		124	0	101
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2,095	32,830	SH		SOLE		15,690	0	17,140
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	291	4,557	SH		OTR		2,885	340	1,332
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	324	20,803	SH		SOLE		18,588	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	337	21,648	SH		OTR		21,648	0	0
RYDEX	ETF / CLOSED EN	78355W106	1,560	15,684	SH		SOLE		13,949	485	1,250
RYDEX	ETF / CLOSED EN	78355W106	700	7,036	SH		OTR		6,497	539	0
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	356	4,600	SH		SOLE		253	0	4,347
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	79	1,017	SH		OTR		0	0	1,017
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	352	1,844	SH		SOLE		1,419	0	425
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,078	5,641	SH		OTR		5,635	0	6
SEI INVESTMENTS CO	COMMON STOCK	784117103	471	6,287	SH		SOLE		0	0	6,287
SEI INVESTMENTS CO	COMMON STOCK	784117103	8	108	SH		OTR		0	0	108
SPDR	ETF / CLOSED EN	78462F103	8,840	33,592	SH		SOLE		31,391	0	2,201
SPDR	ETF / CLOSED EN	78462F103	2,069	7,863	SH		OTR		7,269	420	174
SPDR	ETF / CLOSED EN	78463V107	331	2,635	SH		SOLE		2,635	0	0
SPDR	ETF / CLOSED EN	78463V107	366	2,909	SH		OTR		2,909	0	0
SPDR	ETF / CLOSED EN	78463X749	334	7,209	SH		SOLE		7,134	0	75
SPDR	ETF / CLOSED EN	78463X772	364	9,095	SH		SOLE		9,095	0	0
SPDR	ETF / CLOSED EN	78463X863	531	13,280	SH		SOLE		11,778	0	1,502
SPDR	ETF / CLOSED EN	78463X863	134	3,358	SH		OTR		2,904	454	0
SPDR	ETF / CLOSED EN	78464A359	352	6,814	SH		SOLE		6,814	0	0
SPDR	ETF / CLOSED EN	78464A375	1,469	43,808	SH		SOLE		4,193	0	39,615
SPDR	ETF / CLOSED EN	78464A375	35	1,042	SH		OTR		1,042	0	0
SPDR	ETF / CLOSED EN	78464A417	4,818	134,389	SH		SOLE		92,078	0	42,311
SPDR	ETF / CLOSED EN	78464A417	424	11,822	SH		OTR		11,822	0	0
SPDR	ETF / CLOSED EN	78464A698	142	2,358	SH		SOLE		2,358	0	0
SPDR	ETF / CLOSED EN	78464A698	204	3,386	SH		OTR		3,386	0	0
SPDR	ETF / CLOSED EN	78464A763	6,401	70,185	SH		SOLE		36,796	0	33,389
SPDR	ETF / CLOSED EN	78464A763	1,275	13,983	SH		OTR		13,657	0	326
SPDR	ETF / CLOSED EN	78464A870	570	6,500	SH		SOLE		6,500	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	201	3,749	SH		SOLE		2,869	0	880
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	7	126	SH		OTR		0	0	126
SPDR	ETF / CLOSED EN	78467X109	525	2,173	SH		SOLE		2,173	0	0
SPDR	ETF / CLOSED EN	78467Y107	5,619	16,444	SH		SOLE		8,620	0	7,824
SPDR	ETF / CLOSED EN	78467Y107	254	743	SH		OTR		743	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	449	1,872	SH		SOLE		1,229	0	643
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	18	76	SH		OTR		0	0	76
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	223	12,619	SH		SOLE		695	0	11,924
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	40	2,282	SH		OTR		0	0	2,282
SALESFORCE	COMMON STOCK	79466L302	789	6,780	SH		SOLE		5,212	0	1,568
SALESFORCE	COMMON STOCK	79466L302	157	1,349	SH		OTR		1,102	0	247
SANOFI	FOREIGN STOCK/A	80105N105	893	22,273	SH		SOLE		6,687	0	15,586
SANOFI	FOREIGN STOCK/A	80105N105	261	6,519	SH		OTR		3,391	0	3,128
SAP SE	FOREIGN STOCK/A	803054204	948	9,012	SH		SOLE		405	0	8,607
SAP SE	FOREIGN STOCK/A	803054204	45	429	SH		OTR		119	0	310
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,463	53,455	SH		SOLE		38,355	0	15,100
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	275	4,247	SH		OTR		2,654	800	793
CHARLES SCHWAB CORP	COMMON STOCK	808513105	437	8,366	SH		SOLE		4,236	0	4,130
CHARLES SCHWAB CORP	COMMON STOCK	808513105	34	652	SH		OTR		611	0	41
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	406	4,982	SH		SOLE		4,192	0	790
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	173	2,129	SH		OTR		1,313	90	726
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	408	7,745	SH		SOLE		7,100	0	645
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	66	1,251	SH		OTR		807	0	444
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	177	1,743	SH		SOLE		1,413	0	330
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	143	1,416	SH		OTR		1,131	0	285
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	388	5,749	SH		SOLE		4,699	0	1,050
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	85	1,264	SH		OTR		1,264	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	901	32,675	SH		SOLE		31,827	0	848
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	634	22,986	SH		OTR		21,583	250	1,153
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	282	3,793	SH		SOLE		3,793	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	36	481	SH		OTR		481	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,216	18,592	SH		SOLE		18,592	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	289	4,414	SH		OTR		4,154	260	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	449	8,887	SH		SOLE		8,887	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	21	420	SH		OTR		420	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	984	8,844	SH		SOLE		818	0	8,026
SEMPRA ENERGY	COMMON STOCK	816851109	297	2,670	SH		OTR		0	0	2,670
SERVICENOW INC	COMMON STOCK	81762P102	239	1,447	SH		SOLE		1,064	0	383
SERVICENOW INC	COMMON STOCK	81762P102	98	591	SH		OTR		591	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	615	1,569	SH		SOLE		955	0	614
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	82	209	SH		OTR		200	0	9
SHIRE PLC	FOREIGN STOCK/A	82481R106	624	4,175	SH		SOLE		2,400	0	1,775
SHIRE PLC	FOREIGN STOCK/A	82481R106	42	283	SH		OTR		226	0	57
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	30	14,323	SH		SOLE		14,323	0	0
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	45	21,936	SH		OTR		21,936	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	703	4,556	SH		SOLE		1,317	0	3,239
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	232	1,502	SH		OTR		779	0	723
SMUCKER CO	COMMON STOCK	832696405	927	7,474	SH		SOLE		6,968	0	506
SMUCKER CO	COMMON STOCK	832696405	128	1,029	SH		OTR		511	0	518
SNAP ON TOOLS CORP	COMMON STOCK	833034101	245	1,659	SH		SOLE		884	0	775
SNAP ON TOOLS CORP	COMMON STOCK	833034101	26	173	SH		OTR		14	0	159
SOCIEDAD	FOREIGN STOCK/A	833635105	239	4,871	SH		SOLE		2,812	0	2,059
SOCIEDAD	FOREIGN STOCK/A	833635105	7	145	SH		OTR		145	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,827	85,682	SH		SOLE		64,378	0	21,304
SOUTHERN CO	COMMON STOCK	842587107	692	15,484	SH		OTR		10,138	1,425	3,921
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	365	6,371	SH		SOLE		2,503	0	3,868
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	111	1,937	SH		OTR		1,783	0	154
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	339	10,084	SH		SOLE		4,324	0	5,760
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	51	1,513	SH		OTR		0	0	1,513
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	380	4,540	SH		SOLE		2,975	0	1,565
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	2	27	SH		OTR		0	0	27
STANLEY	COMMON STOCK	854502101	488	3,184	SH		SOLE		2,930	0	254
STANLEY	COMMON STOCK	854502101	11	70	SH		OTR		14	0	56
STARBUCKS CORP	COMMON STOCK	855244109	2,054	35,481	SH		SOLE		26,451	0	9,030
STARBUCKS CORP	COMMON STOCK	855244109	144	2,496	SH		OTR		1,230	0	1,266
STATE STREET CORP	COMMON STOCK	857477103	388	3,895	SH		SOLE		1,720	0	2,175
STATE STREET CORP	COMMON STOCK	857477103	18	184	SH		OTR		50	0	134
STATOIL ASA	FOREIGN STOCK/A	85771P102	569	24,060	SH		SOLE		1,362	0	22,698
STATOIL ASA	FOREIGN STOCK/A	85771P102	53	2,232	SH		OTR		0	0	2,232
STEEL DYNAMICS	COMMON STOCK	858119100	528	11,947	SH		SOLE		2,763	0	9,184
STEEL DYNAMICS	COMMON STOCK	858119100	21	475	SH		OTR		0	0	475
STERICYCLE INC	COMMON STOCK	858912108	596	10,190	SH		SOLE		1,210	0	8,980
STERICYCLE INC	COMMON STOCK	858912108	7	120	SH		OTR		0	0	120
STRYKER CORP	COMMON STOCK	863667101	1,735	10,782	SH		SOLE		9,671	0	1,111
STRYKER CORP	COMMON STOCK	863667101	554	3,440	SH		OTR		3,357	0	83
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	202	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	276	32,479	SH		SOLE		3,818	0	28,661
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	8	910	SH		OTR		0	0	910
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	718	20,799	SH		SOLE		3,961	0	16,838
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	11	319	SH		OTR		0	0	319
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,604	23,569	SH		SOLE		17,908	0	5,661
SUNTRUST BANKS INC	COMMON STOCK	867914103	164	2,408	SH		OTR		2,408	0	0
SYNOPSYS INC	COMMON STOCK	871607107	198	2,375	SH		SOLE		48	0	2,327
SYNOPSYS INC	COMMON STOCK	871607107	9	105	SH		OTR		33	0	72
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	200	5,967	SH		SOLE		1,352	0	4,615
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	13	383	SH		OTR		256	0	127
SYSCO CORP	COMMON STOCK	871829107	4,923	82,100	SH		SOLE		66,653	0	15,447
SYSCO CORP	COMMON STOCK	871829107	392	6,535	SH		OTR		249	1,100	5,186
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	243	4,110	SH		SOLE		2,074	0	2,036
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	26	434	SH		OTR		400	0	34
TJX COMPANIES INC	COMMON STOCK	872540109	685	8,404	SH		SOLE		4,207	0	4,197
TJX COMPANIES INC	COMMON STOCK	872540109	123	1,506	SH		OTR		1,213	0	293
TRI POINTE GROUP INC	COMMON STOCK	87265H109	349	21,266	SH		SOLE		21,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,067	24,375	SH		SOLE		7,554	0	16,821
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	62	1,425	SH		OTR		217	0	1,208
TARGET	COMMON STOCK	87612E106	6,681	96,222	SH		SOLE		87,014	0	9,208
TARGET	COMMON STOCK	87612E106	759	10,928	SH		OTR		9,412	0	1,516
TARGA	COMMON STOCK	87612G101	323	7,343	SH		SOLE		4,822	0	2,521
TARGA	COMMON STOCK	87612G101	5	113	SH		OTR		0	0	113
TELADOC INCORPORATED	COMMON STOCK	87918A105	322	7,987	SH		SOLE		7,343	0	644
TELEFLEX INC	COMMON STOCK	879369106	398	1,559	SH		SOLE		8	0	1,551
TELEFLEX INC	COMMON STOCK	879369106	25	100	SH		OTR		0	0	100
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	93	9,411	SH		SOLE		9,411	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	85	8,574	SH		OTR		8,574	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	205	5,827	SH		SOLE		442	0	5,385
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	29	829	SH		OTR		0	0	829
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	385	22,555	SH		SOLE		21,822	0	733
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	5	295	SH		OTR		295	0	0
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	214	2,379	SH		SOLE		1,776	0	603
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	5	53	SH		OTR		0	0	53
TEXAS	COMMON STOCK	882508104	1,890	18,188	SH		SOLE		10,729	0	7,459
TEXAS	COMMON STOCK	882508104	850	8,177	SH		OTR		7,206	0	971
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	121	240	SH		SOLE		240	0	0
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	379	750	SH		OTR		750	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	49	10,000	SH		OTR		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	1,973	9,558	SH		SOLE		7,141	0	2,417
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	231	1,120	SH		OTR		1,015	0	105
THOMSON	FOREIGN STOCK/A	884903105	237	6,141	SH		SOLE		331	0	5,810
THOMSON	FOREIGN STOCK/A	884903105	54	1,395	SH		OTR		0	0	1,395
THOR INDUSTRIES	COMMON STOCK	885160101	340	2,954	SH		SOLE		1,093	0	1,861
THOR INDUSTRIES	COMMON STOCK	885160101	14	118	SH		OTR		0	0	118
3M CO	COMMON STOCK	88579Y101	10,404	47,396	SH		SOLE		39,517	0	7,879
3M CO	COMMON STOCK	88579Y101	2,129	9,698	SH		OTR		4,387	3,562	1,749
TIME WARNER INC	COMMON STOCK	887317303	1,309	13,839	SH		SOLE		12,503	0	1,336
TIME WARNER INC	COMMON STOCK	887317303	387	4,093	SH		OTR		3,543	0	550
TIMKEN CO	COMMON STOCK	887389104	244	5,356	SH		SOLE		155	0	5,201
TIMKEN CO	COMMON STOCK	887389104	23	514	SH		OTR		100	0	414
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	362	6,361	SH		SOLE		6,361	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,650	80,610	SH		SOLE		33,846	0	46,764
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	626	10,853	SH		OTR		119	29	10,705
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	447	5,180	SH		SOLE		4,321	0	859
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	367	2,818	SH		SOLE		1,212	0	1,606
TRANSDIGM GROUP	COMMON STOCK	893641100	420	1,369	SH		SOLE		1,350	0	19
TRANSDIGM GROUP	COMMON STOCK	893641100	31	102	SH		OTR		99	0	3
TRANSUNION	COMMON STOCK	89400J107	252	4,436	SH		SOLE		0	0	4,436
TRANSUNION	COMMON STOCK	89400J107	12	211	SH		OTR		0	0	211
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,112	22,409	SH		SOLE		18,355	0	4,054
TRAVELERS COMPANIES	COMMON STOCK	89417E109	199	1,431	SH		OTR		1,077	0	354
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	206	7,819	SH		SOLE		7,819	0	0
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	10	380	SH		OTR		380	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	348	10,680	SH		SOLE		3,134	0	7,546
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	18	556	SH		OTR		0	0	556
TRIUMPH GROUP	COMMON STOCK	896818101	249	9,885	SH		SOLE		9,885	0	0
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	230	24,091	SH		SOLE		331	0	23,760
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	8	798	SH		OTR		0	0	798
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	346	9,417	SH		SOLE		7,951	0	1,466
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	44	1,210	SH		OTR		1,181	0	29
TWITTER INC	COMMON STOCK	90184L102	442	15,243	SH		SOLE		1,589	0	13,654
TWITTER INC	COMMON STOCK	90184L102	64	2,196	SH		OTR		639	0	1,557
TYSON FOODS INC	COMMON STOCK	902494103	246	3,365	SH		SOLE		905	0	2,460
TYSON FOODS INC	COMMON STOCK	902494103	38	521	SH		OTR		39	0	482
US BANCORP	COMMON STOCK	902973304	2,344	46,415	SH		SOLE		28,011	0	18,404
US BANCORP	COMMON STOCK	902973304	379	7,496	SH		OTR		4,748	0	2,748
UMPQUA HOLDINGS	COMMON STOCK	904214103	237	11,090	SH		SOLE		4,634	0	6,456
UMPQUA HOLDINGS	COMMON STOCK	904214103	4	167	SH		OTR		0	0	167
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,404	25,263	SH		SOLE		9,977	0	15,286
UNILEVER PLC	FOREIGN STOCK/A	904767704	171	3,085	SH		OTR		788	0	2,297
UNILEVER NV	FOREIGN STOCK/A	904784709	761	13,491	SH		SOLE		2,700	0	10,791
UNILEVER NV	FOREIGN STOCK/A	904784709	8	140	SH		OTR		0	0	140
UNION PACIFIC CORP	COMMON STOCK	907818108	11,040	82,127	SH		SOLE		66,345	0	15,782
UNION PACIFIC CORP	COMMON STOCK	907818108	1,292	9,614	SH		OTR		5,273	100	4,241
UNITED PARCEL SERVICE	COMMON STOCK	911312106	4,134	39,498	SH		SOLE		23,836	0	15,662
UNITED PARCEL SERVICE	COMMON STOCK	911312106	372	3,559	SH		OTR		1,224	200	2,135
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	9,225	73,317	SH		SOLE		67,905	0	5,412
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	490	3,896	SH		OTR		2,854	650	392
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	11,189	52,284	SH		SOLE		43,085	0	9,199
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	606	2,834	SH		OTR		2,127	0	707
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	258	15,847	SH		SOLE		15,847	0	0
V F CORP	COMMON STOCK	918204108	3,622	48,872	SH		SOLE		47,020	0	1,852
V F CORP	COMMON STOCK	918204108	187	2,526	SH		OTR		2,280	0	246
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,434	15,459	SH		SOLE		10,888	0	4,571
VALERO ENERGY CORP	COMMON STOCK	91913Y100	188	2,027	SH		OTR		1,101	0	926
VANGUARD	ETF / CLOSED EN	921908844	2,166	21,432	SH		SOLE		20,714	0	718
VANGUARD	ETF / CLOSED EN	921908844	496	4,905	SH		OTR		4,084	821	0
VANGUARD	ETF / CLOSED EN	921937819	1,262	15,428	SH		SOLE		5,396	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	87	1,065	SH		OTR		1,065	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,529	19,498	SH		SOLE		11,755	0	7,743
VANGUARD	ETF / CLOSED EN	921937827	73	932	SH		OTR		676	0	256
VANGUARD	ETF / CLOSED EN	921937835	783	9,800	SH		SOLE		9,800	0	0
VANGUARD	ETF / CLOSED EN	921937835	77	962	SH		OTR		689	273	0
VANGUARD	ETF / CLOSED EN	921943858	27,356	618,225	SH		SOLE		602,092	0	16,133
VANGUARD	ETF / CLOSED EN	921943858	366	8,268	SH		OTR		8,268	0	0
VANGUARD	ETF / CLOSED EN	921946406	7,530	91,286	SH		SOLE		89,939	0	1,347
VANGUARD	ETF / CLOSED EN	921946406	315	3,824	SH		OTR		3,824	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,475	27,123	SH		SOLE		27,123	0	0
VANGUARD	ETF / CLOSED EN	922042775	133	2,442	SH		OTR		2,249	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,955	62,905	SH		SOLE		57,979	0	4,926
VANGUARD	ETF / CLOSED EN	922042858	112	2,392	SH		OTR		2,127	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	766	13,179	SH		SOLE		13,179	0	0
VANGUARD	ETF / CLOSED EN	92204A207	801	5,888	SH		SOLE		5,888	0	0
VANGUARD	ETF / CLOSED EN	92204A702	221	1,293	SH		SOLE		1,238	0	55
VANGUARD	ETF / CLOSED EN	92204A702	149	869	SH		OTR		840	0	29
VANGUARD	ETF / CLOSED EN	92206C409	977	12,461	SH		SOLE		9,911	0	2,550
VANGUARD	ETF / CLOSED EN	92206C409	676	8,619	SH		OTR		7,251	0	1,368
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	336	2,736	SH		SOLE		156	0	2,580
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	5	43	SH		OTR		0	0	43
VENTAS INC REIT	COMMON STOCK	92276F100	1,058	21,362	SH		SOLE		6,859	0	14,503
VENTAS INC REIT	COMMON STOCK	92276F100	159	3,205	SH		OTR		0	0	3,205
VANGUARD	ETF / CLOSED EN	922908512	221	2,017	SH		SOLE		1,602	0	415
VANGUARD	ETF / CLOSED EN	922908512	49	447	SH		OTR		447	0	0
VANGUARD	ETF / CLOSED EN	922908553	2,185	28,948	SH		SOLE		28,823	0	125
VANGUARD	ETF / CLOSED EN	922908553	234	3,102	SH		OTR		2,836	266	0
VANGUARD	ETF / CLOSED EN	922908595	45	272	SH		SOLE		272	0	0
VANGUARD	ETF / CLOSED EN	922908595	541	3,300	SH		OTR		3,300	0	0
VANGUARD	ETF / CLOSED EN	922908611	140	1,085	SH		SOLE		1,085	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,119	8,650	SH		OTR		8,650	0	0
VANGUARD	ETF / CLOSED EN	922908629	1,752	11,358	SH		SOLE		11,358	0	0
VANGUARD	ETF / CLOSED EN	922908629	962	6,239	SH		OTR		6,239	0	0
VANGUARD	ETF / CLOSED EN	922908652	16,390	146,914	SH		SOLE		146,914	0	0
VANGUARD	ETF / CLOSED EN	922908652	192	1,720	SH		OTR		1,720	0	0
VANGUARD	ETF / CLOSED EN	922908736	701	4,944	SH		SOLE		4,944	0	0
VANGUARD	ETF / CLOSED EN	922908736	46	325	SH		OTR		325	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,510	10,280	SH		SOLE		10,280	0	0
VANGUARD	ETF / CLOSED EN	922908751	799	5,438	SH		OTR		5,299	139	0
VANGUARD	ETF / CLOSED EN	922908769	3,265	24,055	SH		SOLE		22,890	530	635
VANGUARD	ETF / CLOSED EN	922908769	319	2,347	SH		OTR		1,661	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	13,552	283,386	SH		SOLE		221,210	0	62,176
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,911	39,959	SH		OTR		25,808	3,080	11,071
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	650	3,990	SH		SOLE		1,449	0	2,541
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	51	311	SH		OTR		0	0	311
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	376	9,990	SH		SOLE		5,971	0	4,019
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	10	267	SH		OTR		112	0	155
VICOR	COMMON STOCK	925815102	259	9,058	SH		SOLE		9,000	0	58
VISA	COMMON STOCK	92826C839	13,606	113,742	SH		SOLE		97,926	0	15,816
VISA	COMMON STOCK	92826C839	244	2,042	SH		OTR		1,209	0	833
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	266	12,749	SH		SOLE		514	0	12,235
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	10	477	SH		OTR		0	0	477
VMWARE	COMMON STOCK	928563402	221	1,821	SH		SOLE		1,162	0	659
VMWARE	COMMON STOCK	928563402	9	71	SH		OTR		0	0	71
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	2,362	84,885	SH		SOLE		33,661	0	51,224
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	445	16,011	SH		OTR		5,787	0	10,224
W P CAREY INC	COMMON STOCK	92936U109	311	5,010	SH		SOLE		5,010	0	0
W P CAREY INC	COMMON STOCK	92936U109	81	1,311	SH		OTR		1,311	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	442	7,056	SH		SOLE		2,481	0	4,575
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	289	4,606	SH		OTR		3,488	0	1,118
WAL-MART STORES INC	COMMON STOCK	931142103	8,927	100,342	SH		SOLE		86,264	0	14,078
WAL-MART STORES INC	COMMON STOCK	931142103	578	6,501	SH		OTR		3,739	1,200	1,562
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,406	21,473	SH		SOLE		18,713	0	2,760
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	121	1,842	SH		OTR		1,429	300	113
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,508	53,589	SH		SOLE		49,070	0	4,519
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	207	2,455	SH		OTR		682	1,225	548
WATERS CORP	COMMON STOCK	941848103	320	1,612	SH		SOLE		186	0	1,426
WATERS CORP	COMMON STOCK	941848103	3	16	SH		OTR		0	0	16
WELLS FARGO & CO	COMMON STOCK	949746101	13,407	255,813	SH		SOLE		199,579	0	56,234
WELLS FARGO & CO	COMMON STOCK	949746101	1,641	31,313	SH		OTR		22,192	200	8,921
WELLS FARGO	ETF / CLOSED EN	94987D101	107	8,185	SH		SOLE		8,185	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101	243	18,655	SH		OTR		18,655	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,598	29,353	SH		SOLE		11,334	0	18,019
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	201	3,687	SH		OTR		1,108	0	2,579
WESTERN ASSET	ETF / CLOSED EN	95766J102	110	16,750	SH		OTR		16,750	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	85	17,681	SH		SOLE		17,681	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	59	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	110	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	250	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	293	20,415	SH		OTR		14,200	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	496	5,371	SH		SOLE		1,917	0	3,454
WESTERN DIGITAL	COMMON STOCK	958102105	47	511	SH		OTR		31	0	480
WESTERN UNION	COMMON STOCK	959802109	873	45,405	SH		SOLE		5,013	0	40,392
WESTERN UNION	COMMON STOCK	959802109	8	398	SH		OTR		0	0	398
WESTPAC BANKING	FOREIGN STOCK/A	961214301	262	11,823	SH		SOLE		2,041	0	9,782
WESTPAC BANKING	FOREIGN STOCK/A	961214301	38	1,717	SH		OTR		196	0	1,521
WESTROCK COMPANY	COMMON STOCK	96145D105	667	10,401	SH		SOLE		4,812	0	5,589
WESTROCK COMPANY	COMMON STOCK	96145D105	61	954	SH		OTR		880	0	74
WEX INC	COMMON STOCK	96208T104	268	1,710	SH		SOLE		6	0	1,704
WEX INC	COMMON STOCK	96208T104	16	101	SH		OTR		0	0	101
WEYERHAEUSER	COMMON STOCK	962166104	1,508	43,073	SH		SOLE		25,646	0	17,427
WEYERHAEUSER	COMMON STOCK	962166104	177	5,071	SH		OTR		2,104	300	2,667
WHIRLPOOL CORP	COMMON STOCK	963320106	3,295	21,518	SH		SOLE		20,513	0	1,005
WHIRLPOOL CORP	COMMON STOCK	963320106	0	3	SH		OTR		0	0	3
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	417	6,542	SH		SOLE		352	0	6,190
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	13	198	SH		OTR		0	0	198
WILLIAMS COMPANIES	COMMON STOCK	969457100	277	11,149	SH		SOLE		6,082	0	5,067
WILLIAMS COMPANIES	COMMON STOCK	969457100	58	2,334	SH		OTR		832	0	1,502
WINTRUST FINANCIAL	COMMON STOCK	97650W108	298	3,466	SH		SOLE		2,967	0	499
WINTRUST FINANCIAL	COMMON STOCK	97650W108	9	105	SH		OTR		105	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	246	3,606	SH		SOLE		3,606	0	0
WISDOMTREE	ETF / CLOSED EN	97717W208	7	107	SH		OTR		107	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	175	1,978	SH		SOLE		1,210	0	768
WISDOMTREE	ETF / CLOSED EN	97717W307	103	1,160	SH		OTR		589	0	571
WISDOMTREE	ETF / CLOSED EN	97717W406	389	4,600	SH		SOLE		4,600	0	0
WISDOMTREE	ETF / CLOSED EN	97717W406	7	84	SH		OTR		84	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	373	13,620	SH		SOLE		13,620	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	177	6,450	SH		OTR		6,450	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	57	740	SH		SOLE		740	0	0
WISDOMTREE	ETF / CLOSED EN	97717W760	157	2,053	SH		OTR		2,053	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,768	102,983	SH		SOLE		102,983	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	31	550	SH		OTR		550	0	0
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	315	2,749	SH		SOLE		559	0	2,190
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	9	81	SH		OTR		0	0	81
XPO	COMMON STOCK	983793100	259	2,542	SH		SOLE		2,100	0	442
XCEL ENERGY INC	COMMON STOCK	98389B100	281	6,178	SH		SOLE		4,499	0	1,679
XCEL ENERGY INC	COMMON STOCK	98389B100	35	775	SH		OTR		540	0	235
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	254	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	780	9,162	SH		SOLE		7,598	0	1,564
YUM BRANDS INC	COMMON STOCK	988498101	241	2,831	SH		OTR		2,831	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	540	13,015	SH		SOLE		8,117	0	4,898
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	97	2,340	SH		OTR		2,340	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	752	6,899	SH		SOLE		5,313	0	1,586
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	10	94	SH		OTR		86	0	8
ZOETIS INC CLASS A	COMMON STOCK	98978V103	985	11,794	SH		SOLE		7,649	0	4,145
ZOETIS INC CLASS A	COMMON STOCK	98978V103	28	341	SH		OTR		0	0	341
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	913	5,423	SH		SOLE		1,715	0	3,708
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	95	567	SH		OTR		302	0	265
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	291	5,048	SH		SOLE		660	0	4,388
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	50	874	SH		OTR		0	0	874
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	7,025	45,764	SH		SOLE		41,038	0	4,726
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	162	1,054	SH		OTR		65	850	139
COCA COLA	COMMON STOCK	G25839104	245	5,891	SH		SOLE		2,271	0	3,620
COCA COLA	COMMON STOCK	G25839104	2	57	SH		OTR		0	0	57
EATON CORP PLC	COMMON STOCK	G29183103	1,857	23,237	SH		SOLE		17,678	0	5,559
EATON CORP PLC	COMMON STOCK	G29183103	209	2,614	SH		OTR		1,824	0	790
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	4,441	17,292	SH		SOLE		16,716	0	576
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	4	15	SH		OTR		0	0	15
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	793	9,271	SH		SOLE		6,073	0	3,198
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	448	5,236	SH		OTR		5,058	0	178
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	95	41,439	SH		SOLE		2,707	0	38,732
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	12	5,180	SH		OTR		0	0	5,180
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,221	34,658	SH		SOLE		15,256	0	19,402
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	109	3,098	SH		OTR		914	0	2,184
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	2,014	25,109	SH		SOLE		8,686	0	16,423
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	282	3,515	SH		OTR		653	0	2,862
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	540	9,231	SH		SOLE		1,137	0	8,094
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	49	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	404	5,927	SH		SOLE		692	0	5,235
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	29	429	SH		OTR		133	0	296
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	251	17,528	SH		SOLE		17,528	0	0
STERIS PLC	COMMON STOCK	G84720104	240	2,567	SH		SOLE		598	0	1,969
STERIS PLC	COMMON STOCK	G84720104	34	366	SH		OTR		0	0	366
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	5,426	39,676	SH		SOLE		35,446	0	4,230
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	145	1,059	SH		OTR		857	0	202
UBS	FOREIGN STOCK/A	H42097107	394	22,328	SH		SOLE		4,647	0	17,681
UBS	FOREIGN STOCK/A	H42097107	4	248	SH		OTR		0	0	248
TE	FOREIGN STOCK/A	H84989104	1,435	14,369	SH		SOLE		4,201	0	10,168
TE	FOREIGN STOCK/A	H84989104	81	815	SH		OTR		175	0	640
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	441	4,435	SH		SOLE		965	0	3,470
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	226	4,454	SH		SOLE		377	0	4,077
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	824	4,150	SH		SOLE		373	0	3,777
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	2,268	21,465	SH		SOLE		15,917	0	5,548
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	119	1,127	SH		OTR		545	0	582
MYLAN	COMMON STOCK	N59465109	244	5,936	SH		SOLE		5,805	0	131
MYLAN	COMMON STOCK	N59465109	8	183	SH		OTR		183	0	0
NXP	FOREIGN STOCK/A	N6596X109	300	2,564	SH		SOLE		2,564	0	0
BROADCOM	FOREIGN STOCK/A	Y09827109	2,141	9,086	SH		SOLE		5,825	0	3,261
BROADCOM	FOREIGN STOCK/A	Y09827109	97	413	SH		OTR		58	0	355