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	394	18,101	SH		SOLE		6,274	410	11,417
ABB LIMITED	FOREIGN STOCK/A	000375204	32	1,492	SH		OTR		1,256	0	236
ADMA BIOLOGICS INC	COMMON STOCK	000899104	80	17,792	SH		SOLE		17,792	0	0
AFLAC INC	COMMON STOCK	001055102	1,016	23,625	SH		SOLE		17,550	0	6,075
AFLAC INC	COMMON STOCK	001055102	675	15,692	SH		OTR		15,670	0	22
AGCO CORP	COMMON STOCK	001084102	357	5,885	SH		SOLE		3,677	0	2,208
AGCO CORP	COMMON STOCK	001084102	13	218	SH		OTR		0	0	218
ALPS	ETF / CLOSED EN	00162Q866	940	93,085	SH		SOLE		93,085	0	0
ALPS	ETF / CLOSED EN	00162Q866	28	2,760	SH		OTR		1,990	0	770
AT&T INC	COMMON STOCK	00206R102	13,553	422,092	SH		SOLE		316,815	0	105,277
AT&T INC	COMMON STOCK	00206R102	2,700	84,094	SH		OTR		53,875	7,208	23,011
ABBOTT LABORATORIES	COMMON STOCK	002824100	9,384	153,858	SH		SOLE		133,029	153	20,676
ABBOTT LABORATORIES	COMMON STOCK	002824100	760	12,469	SH		OTR		6,552	707	5,210
ABBVIE INC	COMMON STOCK	00287Y109	13,690	147,758	SH		SOLE		134,313	94	13,351
ABBVIE INC	COMMON STOCK	00287Y109	809	8,731	SH		OTR		6,795	357	1,579
ABERDEEN	ETF / CLOSED EN	003009107	117	27,016	SH		SOLE		27,016	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	357	4,676	SH		SOLE		1,523	0	3,153
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	17	218	SH		OTR		0	0	218
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	337	11,466	SH		SOLE		499	0	10,967
ACTUANT CORP CLASS A	COMMON STOCK	00508X203	25	867	SH		OTR		0	0	867
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	565	36,628	SH		SOLE		36,628	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	1,342	5,504	SH		SOLE		2,699	0	2,805
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	69	285	SH		OTR		25	0	260
AETNA INC	COMMON STOCK	00817Y108	1,050	5,722	SH		SOLE		3,529	0	2,193
AETNA INC	COMMON STOCK	00817Y108	145	791	SH		OTR		549	0	242
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	232	1,560	SH		SOLE		152	0	1,408
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	4	30	SH		OTR		0	0	30
AIR LEASE CORP	COMMON STOCK	00912X302	356	8,481	SH		SOLE		8,124	0	357
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,656	23,477	SH		SOLE		22,158	0	1,319
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	45	289	SH		OTR		108	0	181
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	258	3,526	SH		SOLE		1,113	0	2,413
ALASKA AIR GROUP INC	COMMON STOCK	011659109	243	4,027	SH		SOLE		2,265	0	1,762
ALASKA AIR GROUP INC	COMMON STOCK	011659109	74	1,230	SH		OTR		1,042	0	188
ALBEMARLE	COMMON STOCK	012653101	334	3,545	SH		SOLE		3,026	0	519
ALBEMARLE	COMMON STOCK	012653101	35	370	SH		OTR		254	0	116
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	288	2,322	SH		SOLE		497	0	1,825
ALEXION PHARMACEUTICALS	COMMON STOCK	015351109	11	90	SH		OTR		10	0	80
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	2,356	12,698	SH		SOLE		6,129	0	6,569
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	61	328	SH		OTR		54	0	274
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	201	588	SH		SOLE		367	45	176
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2	5	SH		OTR		0	0	5
ALLIANT ENERGY CORP	COMMON STOCK	018802108	377	8,911	SH		SOLE		6,438	0	2,473
ALLIANT ENERGY CORP	COMMON STOCK	018802108	8	187	SH		OTR		60	0	127
ALLSTATE CORP	COMMON STOCK	020002101	9,197	100,771	SH		SOLE		94,044	0	6,727
ALLSTATE CORP	COMMON STOCK	020002101	176	1,932	SH		OTR		1,707	0	225
ALPHABET INC	COMMON STOCK	02079K107	14,859	13,319	SH		SOLE		11,765	14	1,540
ALPHABET INC	COMMON STOCK	02079K107	266	238	SH		OTR		150	0	88
ALPHABET INC	COMMON STOCK	02079K305	5,882	5,209	SH		SOLE		3,917	0	1,292
ALPHABET INC	COMMON STOCK	02079K305	202	179	SH		OTR		71	20	88
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,710	100,547	SH		SOLE		54,796	0	45,751
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,286	22,650	SH		OTR		11,607	0	11,043
AMAZON COM INC	COMMON STOCK	023135106	10,597	6,234	SH		SOLE		4,690	9	1,535
AMAZON COM INC	COMMON STOCK	023135106	484	285	SH		OTR		162	30	93
AMEREN CORP	COMMON STOCK	023608102	262	4,304	SH		SOLE		993	0	3,311
AMEREN CORP	COMMON STOCK	023608102	139	2,285	SH		OTR		1,751	0	534
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	1,777	25,667	SH		SOLE		18,202	0	7,465
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	255	3,679	SH		OTR		1,203	1,047	1,429
AMERICAN EXPRESS CO	COMMON STOCK	025816109	2,214	22,591	SH		SOLE		14,935	97	7,559
AMERICAN EXPRESS CO	COMMON STOCK	025816109	686	6,998	SH		OTR		6,955	0	43
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	365	6,891	SH		SOLE		1,584	0	5,307
AMERICAN INTERNATIONAL GROUP INC	COMMON STOCK	026874784	31	594	SH		OTR		107	0	487
AMERICAN TOWER CORP	COMMON STOCK	03027X100	751	5,209	SH		SOLE		2,069	0	3,140
AMERICAN TOWER CORP	COMMON STOCK	03027X100	166	1,153	SH		OTR		825	0	328
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,021	11,954	SH		SOLE		10,654	0	1,300
AMERICAN WATER WORKS	COMMON STOCK	030420103	9	105	SH		OTR		0	0	105
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	203	2,376	SH		SOLE		1,045	0	1,331
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,954	13,970	SH		SOLE		12,886	0	1,084
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	55	392	SH		OTR		392	0	0
AMERIGAS	COMMON STOCK	030975106	177	4,190	SH		SOLE		1,251	0	2,939
AMERIGAS	COMMON STOCK	030975106	34	806	SH		OTR		0	0	806
AMETEK INC	COMMON STOCK	031100100	624	8,652	SH		SOLE		7,542	0	1,110
AMGEN INC	COMMON STOCK	031162100	9,028	48,906	SH		SOLE		42,354	53	6,499
AMGEN INC	COMMON STOCK	031162100	857	4,644	SH		OTR		3,550	500	594
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	1,023	13,964	SH		SOLE		5,966	0	7,998
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	103	1,401	SH		OTR		237	0	1,164
ANALOG DEVICES INC	COMMON STOCK	032654105	5,631	58,706	SH		SOLE		56,270	99	2,337
ANALOG DEVICES INC	COMMON STOCK	032654105	2	26	SH		OTR		26	0	0
ANDEAVOR	COMMON STOCK	03349M105	402	3,066	SH		SOLE		208	0	2,858
ANDEAVOR	COMMON STOCK	03349M105	15	111	SH		OTR		21	0	90
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	635	6,304	SH		SOLE		1,710	0	4,594
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	28	276	SH		OTR		48	0	228
ANNALY CAP MGMT INC	COMMON STOCK	035710409	176	17,152	SH		SOLE		8,910	0	8,242
ANNALY CAP MGMT INC	COMMON STOCK	035710409	3	243	SH		OTR		0	0	243
ANSYS INC	COMMON STOCK	03662Q105	425	2,438	SH		SOLE		482	0	1,956
ANSYS INC	COMMON STOCK	03662Q105	18	104	SH		OTR		17	0	87
ANTHEM INC	COMMON STOCK	036752103	590	2,480	SH		SOLE		1,251	0	1,229
ANTHEM INC	COMMON STOCK	036752103	70	296	SH		OTR		237	0	59
APARTMENT INVESTMENT & MGMT	COMMON STOCK	03748R101	222	5,256	SH		SOLE		4,184	0	1,072
APPLE INC	COMMON STOCK	037833100	36,183	195,466	SH		SOLE		168,413	50	27,003
APPLE INC	COMMON STOCK	037833100	2,885	15,588	SH		OTR		9,154	2,236	4,198
APPLIED MATERIALS INC	COMMON STOCK	038222105	5,104	110,496	SH		SOLE		105,359	282	4,855
APPLIED MATERIALS INC	COMMON STOCK	038222105	41	888	SH		OTR		333	0	555
APTAR GROUP INC	COMMON STOCK	038336103	264	2,832	SH		SOLE		825	0	2,007
APTAR GROUP INC	COMMON STOCK	038336103	14	154	SH		OTR		0	0	154
ARAMARK	COMMON STOCK	03852U106	202	5,435	SH		SOLE		270	0	5,165
ARAMARK	COMMON STOCK	03852U106	7	188	SH		OTR		0	0	188
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	337	7,345	SH		SOLE		4,656	0	2,689
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	56	1,211	SH		OTR		1,000	0	211
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	2,065	58,822	SH		SOLE		23,657	0	35,165
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	212	6,024	SH		OTR		0	0	6,024
AUTODESK INC	COMMON STOCK	052769106	902	6,879	SH		SOLE		1,005	0	5,874
AUTODESK INC	COMMON STOCK	052769106	64	486	SH		OTR		28	0	458
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	5,007	37,330	SH		SOLE		33,950	72	3,308
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	220	1,642	SH		OTR		1,373	0	269
AUTOZONE INC	COMMON STOCK	053332102	62	93	SH		SOLE		10	0	83
AUTOZONE INC	COMMON STOCK	053332102	480	715	SH		OTR		714	0	1
AVERY DENNISON CORP	COMMON STOCK	053611109	297	2,911	SH		SOLE		2,546	0	365
AVERY DENNISON CORP	COMMON STOCK	053611109	10	97	SH		OTR		0	0	97
BB&T CORP	COMMON STOCK	054937107	7,177	142,296	SH		SOLE		122,755	0	19,541
BB&T CORP	COMMON STOCK	054937107	603	11,948	SH		OTR		9,067	0	2,881
BCE INC	FOREIGN STOCK/A	05534B760	1,758	43,414	SH		SOLE		8,175	0	35,239
BCE INC	FOREIGN STOCK/A	05534B760	253	6,248	SH		OTR		205	0	6,043
BGC PARTNERS INC	COMMON STOCK	05541T101	511	45,099	SH		SOLE		34,670	0	10,429
BGC PARTNERS INC	COMMON STOCK	05541T101	6	503	SH		OTR		0	0	503
BP PLC	FOREIGN STOCK/A	055622104	2,676	58,612	SH		SOLE		38,787	0	19,825
BP PLC	FOREIGN STOCK/A	055622104	528	11,556	SH		OTR		6,667	400	4,489
BAIDU INC	FOREIGN STOCK/A	056752108	339	1,397	SH		SOLE		394	0	1,003
BAIDU INC	FOREIGN STOCK/A	056752108	8	34	SH		OTR		0	0	34
BANCROFT FUND LIMITED	ETF / CLOSED EN	059695106	244	11,145	SH		SOLE		11,145	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,200	113,523	SH		SOLE		61,694	0	51,829
BANK OF AMERICA CORP	COMMON STOCK	060505104	3,439	122,011	SH		OTR		114,264	2,780	4,967
BANK MONTREAL	FOREIGN STOCK/A	063671101	255	3,304	SH		SOLE		3,304	0	0
BANK OF THE OZARKS	COMMON STOCK	063904106	331	7,345	SH		SOLE		3,712	0	3,633
BANK OF THE OZARKS	COMMON STOCK	063904106	109	2,425	SH		OTR		2,141	0	284
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	8,551	158,550	SH		SOLE		147,758	0	10,792
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	49	904	SH		OTR		123	0	781
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,221	16,535	SH		SOLE		15,555	0	980
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	102	1,384	SH		OTR		1,095	0	289
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,563	6,523	SH		SOLE		5,062	0	1,461
BECTON DICKINSON & CO	COMMON STOCK	075887109	43	178	SH		OTR		76	0	102
BENEFITFOCUS INC	COMMON STOCK	08180D106	352	10,479	SH		SOLE		10,479	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	230	3,178	SH		SOLE		236	0	2,942
W R BERKLEY CORP	COMMON STOCK	084423102	7	103	SH		OTR		0	0	103
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	1,128	4	SH		SOLE		3	0	1
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	282	1	SH		OTR		1	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	4,581	24,543	SH		SOLE		18,710	0	5,833
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	449	2,408	SH		OTR		1,756	400	252
BEST BUY	COMMON STOCK	086516101	214	2,868	SH		SOLE		2,835	0	33
BEST BUY	COMMON STOCK	086516101	21	277	SH		OTR		277	0	0
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	307	6,130	SH		SOLE		281	0	5,849
BHP BILLITON LTD	FOREIGN STOCK/A	088606108	13	261	SH		OTR		75	0	186
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	200	692	SH		SOLE		0	0	692
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	12	43	SH		OTR		0	0	43
BIOGEN INC	COMMON STOCK	09062X103	1,411	4,861	SH		SOLE		2,336	0	2,525
BIOGEN INC	COMMON STOCK	09062X103	324	1,116	SH		OTR		928	0	188
BLACK HILLS CORP	COMMON STOCK	092113109	270	4,411	SH		SOLE		1,052	0	3,359
BLACK HILLS CORP	COMMON STOCK	092113109	47	764	SH		OTR		0	0	764
BLACKBAUD INC	COMMON STOCK	09227Q100	224	2,190	SH		SOLE		7	0	2,183
BLACKBAUD INC	COMMON STOCK	09227Q100	11	106	SH		OTR		0	0	106
BLACKROCK INC	COMMON STOCK	09247X101	9,788	19,614	SH		SOLE		17,919	0	1,695
BLACKROCK INC	COMMON STOCK	09247X101	210	420	SH		OTR		306	0	114
BLACKROCK	ETF / CLOSED EN	09248X100	169	7,660	SH		SOLE		7,660	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	49	2,200	SH		OTR		2,200	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	109	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	248	16,313	SH		SOLE		16,313	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	23	1,500	SH		OTR		1,500	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,613	175,738	SH		SOLE		175,738	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	461	50,267	SH		OTR		50,267	0	0
BLACKSTONE GROUP	COMMON STOCK	09253U108	716	22,249	SH		SOLE		22,249	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	42	3,000	SH		SOLE		3,000	0	0
BLACKROCK	ETF / CLOSED EN	09254F100	156	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	90	6,957	SH		OTR		0	3,168	3,789
BLACKROCK	ETF / CLOSED EN	09255P107	202	19,267	SH		SOLE		10,502	0	8,765
BLACKROCK	ETF / CLOSED EN	09255P107	33	3,189	SH		OTR		0	0	3,189
BLACKROCK RES	ETF / CLOSED EN	09257A108	86	9,293	SH		SOLE		9,293	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	32	3,473	SH		OTR		1,855	1,618	0
BLUE APRON HLDGS INCORPORATED	COMMON STOCK	09523Q101	159	47,469	SH		SOLE		47,469	0	0
BOEING CO	COMMON STOCK	097023105	6,635	19,777	SH		SOLE		16,867	0	2,910
BOEING CO	COMMON STOCK	097023105	487	1,452	SH		OTR		1,282	0	170
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,218	601	SH		SOLE		462	0	139
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	53	26	SH		OTR		18	0	8
BORG WARNER INC	COMMON STOCK	099724106	441	10,222	SH		SOLE		7,315	0	2,907
BORG WARNER INC	COMMON STOCK	099724106	2	44	SH		OTR		0	0	44
BOSTON PRIVATE FINANCIAL	COMMON STOCK	101119105	159	10,000	SH		OTR		10,000	0	0
BRINKS CO	COMMON STOCK	109696104	196	2,459	SH		SOLE		60	0	2,399
BRINKS CO	COMMON STOCK	109696104	23	286	SH		OTR		0	0	286
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	3,600	65,047	SH		SOLE		61,521	0	3,526
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	851	15,382	SH		OTR		11,624	3,190	568
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,571	31,146	SH		SOLE		13,410	0	17,736
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	172	3,410	SH		OTR		734	0	2,676
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	925	8,034	SH		SOLE		1,825	0	6,209
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	23	196	SH		OTR		0	0	196
BROADCOM INC	COMMON STOCK	11135F101	2,519	10,383	SH		SOLE		7,127	0	3,256
BROADCOM INC	COMMON STOCK	11135F101	103	423	SH		OTR		58	0	365
BROWN & BROWN INC	COMMON STOCK	115236101	612	22,052	SH		SOLE		3,863	0	18,189
BROWN & BROWN INC	COMMON STOCK	115236101	8	300	SH		OTR		0	0	300
BURLINGTON STORES INC	COMMON STOCK	122017106	286	1,903	SH		SOLE		289	0	1,614
BURLINGTON STORES INC	COMMON STOCK	122017106	27	177	SH		OTR		0	0	177
CBRE	ETF / CLOSED EN	12504G100	76	10,119	SH		SOLE		10,119	0	0
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	516	7,938	SH		SOLE		7,223	0	715
CDK GLOBAL INCORPORATED	COMMON STOCK	12508E101	30	464	SH		OTR		462	0	2
CDW CORP	COMMON STOCK	12514G108	373	4,618	SH		SOLE		1,302	0	3,316
CDW CORP	COMMON STOCK	12514G108	10	125	SH		OTR		34	0	91
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	320	3,826	SH		SOLE		369	0	3,457
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	4	44	SH		OTR		0	0	44
CIGNA CORP	COMMON STOCK	125509109	1,525	8,974	SH		SOLE		7,205	0	1,769
CIGNA CORP	COMMON STOCK	125509109	603	3,547	SH		OTR		3,463	0	84
CME GROUP INC	COMMON STOCK	12572Q105	2,861	17,452	SH		SOLE		15,818	0	1,634
CME GROUP INC	COMMON STOCK	12572Q105	66	403	SH		OTR		160	0	243
CNA FINANCIAL CORP	COMMON STOCK	126117100	240	5,262	SH		SOLE		1,876	0	3,386
CNA FINANCIAL CORP	COMMON STOCK	126117100	35	757	SH		OTR		0	0	757
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	298	8,430	SH		SOLE		1,494	266	6,670
CRH PLC ADR (REPUBLIC OF	FOREIGN STOCK/A	12626K203	2	64	SH		OTR		0	0	64
CSI COMPRESSCO LP	COMMON STOCK	12637A103	99	17,800	SH		SOLE		17,800	0	0
CSX CORP	COMMON STOCK	126408103	829	12,997	SH		SOLE		10,836	0	2,161
CSX CORP	COMMON STOCK	126408103	45	706	SH		OTR		89	300	317
CVS HEALTH CORP	COMMON STOCK	126650100	7,939	123,366	SH		SOLE		112,281	0	11,085
CVS HEALTH CORP	COMMON STOCK	126650100	337	5,238	SH		OTR		4,636	0	602
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	346	3,218	SH		SOLE		3,025	0	193
CABOT MICROELECTRONICS CORP	COMMON STOCK	12709P103	8	71	SH		OTR		0	0	71
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	151	14,098	SH		SOLE		1,531	0	12,567
CAESARS ENTERTAINMENT CORP	COMMON STOCK	127686103	5	450	SH		OTR		0	0	450
CALAMOS	ETF / CLOSED EN	128125101	236	18,642	SH		SOLE		18,642	0	0
CALAMOS	ETF / CLOSED EN	128125101	258	20,380	SH		OTR		20,380	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	471	5,172	SH		SOLE		248	0	4,924
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	169	1,857	SH		OTR		19	0	1,838
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	871	10,024	SH		SOLE		3,221	0	6,803
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	139	1,603	SH		OTR		0	0	1,603
CANADIAN PACIFIC	FOREIGN STOCK/A	13645T100	210	1,146	SH		SOLE		3	0	1,143
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	449	4,888	SH		SOLE		2,390	0	2,498
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	774	8,419	SH		OTR		8,379	0	40
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	737	15,088	SH		SOLE		14,017	0	1,071
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	22	447	SH		OTR		447	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,170	37,868	SH		SOLE		17,136	0	20,732
CARNIVAL CORP	COMMON STOCK	143658300	431	7,519	SH		OTR		297	0	7,222
CATERPILLAR INC	COMMON STOCK	149123101	1,557	11,479	SH		SOLE		7,723	61	3,695
CATERPILLAR INC	COMMON STOCK	149123101	352	2,592	SH		OTR		2,009	350	233
CATCHMARK TIMBER	COMMON STOCK	14912Y202	321	25,215	SH		SOLE		25,147	0	68
CELGENE CORP	COMMON STOCK	151020104	2,596	32,684	SH		SOLE		26,583	0	6,101
CELGENE CORP	COMMON STOCK	151020104	43	538	SH		OTR		370	0	168
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	96	14,691	SH		SOLE		1,313	0	13,378
CEMEX SAB DE CV	FOREIGN STOCK/A	151290889	2	246	SH		OTR		0	0	246
CENTENE CORP DEL	COMMON STOCK	15135B101	322	2,612	SH		SOLE		574	0	2,038
CENTENE CORP DEL	COMMON STOCK	15135B101	24	197	SH		OTR		0	0	197
CENTURYLINK INC	COMMON STOCK	156700106	456	24,473	SH		SOLE		17,351	0	7,122
CENTURYLINK INC	COMMON STOCK	156700106	63	3,356	SH		OTR		2,397	0	959
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	116	395	SH		SOLE		286	0	109
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	126	430	SH		OTR		430	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	352	7,936	SH		SOLE		7,880	0	56
CHEMOURS COMPANY	COMMON STOCK	163851108	130	2,927	SH		OTR		2,887	40	0
CHEVRON CORP	COMMON STOCK	166764100	17,688	139,906	SH		SOLE		107,835	0	32,071
CHEVRON CORP	COMMON STOCK	166764100	1,853	14,654	SH		OTR		7,569	800	6,285
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	24	1,335	SH		SOLE		760	0	575
CHIMERA INVESTMENT CORP	COMMON STOCK	16934Q208	235	12,837	SH		OTR		12,837	0	0
CINEMARK HOLDINGS	COMMON STOCK	17243V102	1,649	46,997	SH		SOLE		1,795	0	45,202
CINEMARK HOLDINGS	COMMON STOCK	17243V102	531	15,123	SH		OTR		0	0	15,123
CISCO SYSTEMS INC	COMMON STOCK	17275R102	16,854	391,674	SH		SOLE		294,419	218	97,037
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,095	25,450	SH		OTR		9,738	570	15,142
CINTAS CORP	COMMON STOCK	172908105	402	2,170	SH		SOLE		936	0	1,234
CINTAS CORP	COMMON STOCK	172908105	3	18	SH		OTR		0	0	18
CITIGROUP INC	COMMON STOCK	172967424	2,826	42,230	SH		SOLE		24,696	0	17,534
CITIGROUP INC	COMMON STOCK	172967424	193	2,879	SH		OTR		1,572	250	1,057
CITRIX SYSTEMS INC	COMMON STOCK	177376100	305	2,907	SH		SOLE		744	0	2,163
CITRIX SYSTEMS INC	COMMON STOCK	177376100	30	283	SH		OTR		0	0	283
CLEAN HARBORS INC	COMMON STOCK	184496107	214	3,856	SH		SOLE		92	0	3,764
CLEAN HARBORS INC	COMMON STOCK	184496107	23	412	SH		OTR		0	0	412
CLOROX CO	COMMON STOCK	189054109	583	4,314	SH		SOLE		4,047	0	267
CLOROX CO	COMMON STOCK	189054109	262	1,936	SH		OTR		1,900	0	36
CLOUGH	ETF / CLOSED EN	18914C100	173	12,120	SH		SOLE		12,120	0	0
CLOUGH	ETF / CLOSED EN	18914C100	322	22,480	SH		OTR		22,480	0	0
COCA-COLA CO	COMMON STOCK	191216100	39,254	894,973	SH		SOLE		833,247	0	61,726
COCA-COLA CO	COMMON STOCK	191216100	1,517	34,580	SH		OTR		17,362	1,400	15,818
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	750	9,492	SH		SOLE		7,973	0	1,519
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	6	76	SH		OTR		60	0	16
COHEN & STEERS	ETF / CLOSED EN	19247L106	231	19,204	SH		SOLE		19,204	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	30	2,528	SH		OTR		2,528	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	302	13,287	SH		SOLE		13,287	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,463	22,578	SH		SOLE		20,359	0	2,219
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	249	3,843	SH		OTR		3,811	0	32
COMCAST CORP	COMMON STOCK	20030N101	9,851	300,247	SH		SOLE		238,961	29	61,257
COMCAST CORP	COMMON STOCK	20030N101	873	26,614	SH		OTR		21,198	0	5,416
COMERICA INC	COMMON STOCK	200340107	222	2,441	SH		SOLE		1,938	0	503
COMERICA INC	COMMON STOCK	200340107	10	114	SH		OTR		114	0	0
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	58	9,725	SH		SOLE		133	0	9,592
COMPANHIA DE SANEAMENTO BASICO	FOREIGN STOCK/A	20441A102	2	294	SH		OTR		0	0	294
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	114	6,615	SH		SOLE		6,615	0	0
COMPASS DIVERSIFIED	COMMON STOCK	20451Q104	88	5,095	SH		OTR		5,095	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	987	27,625	SH		SOLE		27,051	0	574
CONAGRA BRANDS INC	COMMON STOCK	205887102	106	2,971	SH		OTR		1,560	1,400	11
CONDUENT INCORPORATED	COMMON STOCK	206787103	368	20,272	SH		SOLE		6,043	0	14,229
CONDUENT INCORPORATED	COMMON STOCK	206787103	8	447	SH		OTR		0	0	447
CONOCOPHILLIPS	COMMON STOCK	20825C104	2,384	34,245	SH		SOLE		21,724	143	12,378
CONOCOPHILLIPS	COMMON STOCK	20825C104	1,338	19,214	SH		OTR		19,119	0	95
CONSOLIDATED EDISON	COMMON STOCK	209115104	1,216	15,591	SH		SOLE		13,720	0	1,871
CONSOLIDATED EDISON	COMMON STOCK	209115104	275	3,527	SH		OTR		3,412	0	115
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	447	2,042	SH		SOLE		647	0	1,395
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	66	301	SH		OTR		144	0	157
CONTINENTAL RESOURCES	COMMON STOCK	212015101	655	10,109	SH		SOLE		10,109	0	0
CORNING INC	COMMON STOCK	219350105	1,164	42,296	SH		SOLE		18,222	0	24,074
CORNING INC	COMMON STOCK	219350105	123	4,485	SH		OTR		118	0	4,367
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,782	8,525	SH		SOLE		6,933	0	1,592
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	704	3,370	SH		OTR		2,981	200	189
COTY INCORPORATED	COMMON STOCK	222070203	147	10,446	SH		SOLE		696	0	9,750
COTY INCORPORATED	COMMON STOCK	222070203	31	2,213	SH		OTR		0	0	2,213
COVANTA HOLDING CORP	COMMON STOCK	22282E102	676	40,978	SH		SOLE		38,648	0	2,330
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	2,694	24,985	SH		SOLE		6,189	0	18,796
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	543	5,032	SH		OTR		29	0	5,003
CUMMINS ENGINE INC	COMMON STOCK	231021106	882	6,629	SH		SOLE		4,603	0	2,026
CUMMINS ENGINE INC	COMMON STOCK	231021106	48	362	SH		OTR		290	0	72
CUSCHING RENAISSANCE FD	COMMON STOCK	231647108	387	21,400	SH		SOLE		21,400	0	0
CYRUSONE INC REIT	COMMON STOCK	23283R100	451	7,723	SH		SOLE		4,817	0	2,906
CYRUSONE INC REIT	COMMON STOCK	23283R100	45	777	SH		OTR		656	0	121
XTRACKERS	ETF / CLOSED EN	233051200	136	4,326	SH		SOLE		4,326	0	0
XTRACKERS	ETF / CLOSED EN	233051200	157	5,011	SH		OTR		5,011	0	0
DASAN ZHONE SOLUTIONS INC	COMMON STOCK	23305L206	162	16,580	SH		OTR		0	16,580	0
D R HORTON	COMMON STOCK	23331A109	277	6,764	SH		SOLE		1,110	0	5,654
D R HORTON	COMMON STOCK	23331A109	119	2,895	SH		OTR		2,418	0	477
DTE ENERGY COMPANY	COMMON STOCK	233331107	336	3,242	SH		SOLE		2,928	0	314
DTE ENERGY COMPANY	COMMON STOCK	233331107	60	581	SH		OTR		572	0	9
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	382	4,742	SH		SOLE		1,665	0	3,077
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	26	324	SH		OTR		261	0	63
DANAHER	COMMON STOCK	235851102	954	9,665	SH		SOLE		7,136	146	2,383
DANAHER	COMMON STOCK	235851102	45	454	SH		OTR		225	0	229
DARDEN RESTAURANTS	COMMON STOCK	237194105	632	5,902	SH		SOLE		5,275	0	627
DARDEN RESTAURANTS	COMMON STOCK	237194105	43	401	SH		OTR		401	0	0
DARLING INGREDIENTS INC	COMMON STOCK	237266101	301	15,118	SH		SOLE		970	0	14,148
DARLING INGREDIENTS INC	COMMON STOCK	237266101	25	1,282	SH		OTR		0	0	1,282
DEERE & CO	COMMON STOCK	244199105	1,600	11,442	SH		SOLE		8,920	0	2,522
DEERE & CO	COMMON STOCK	244199105	232	1,659	SH		OTR		1,551	0	108
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	252	2,983	SH		SOLE		2,255	0	728
DELL TECHNOLOGIES INC	COMMON STOCK	24703L103	7	85	SH		OTR		24	0	61
DELTA AIR LINES INC	COMMON STOCK	247361702	907	18,310	SH		SOLE		10,239	0	8,071
DELTA AIR LINES INC	COMMON STOCK	247361702	22	452	SH		OTR		74	0	378
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	203	4,638	SH		SOLE		488	0	4,150
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	3	68	SH		OTR		0	0	68
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	939	6,517	SH		SOLE		2,397	0	4,120
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	29	198	SH		OTR		40	0	158
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	728	6,523	SH		SOLE		6,015	0	508
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	8	74	SH		OTR		68	0	6
WALT DISNEY CO	COMMON STOCK	254687106	10,224	97,549	SH		SOLE		90,281	0	7,268
WALT DISNEY CO	COMMON STOCK	254687106	938	8,950	SH		OTR		8,349	140	461
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	942	13,379	SH		SOLE		9,983	0	3,396
DISCOVER FINANCAL SERVICES	COMMON STOCK	254709108	97	1,374	SH		OTR		1,316	0	58
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	239	3,869	SH		SOLE		555	0	3,314
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	34	546	SH		OTR		0	0	546
DOLLAR TREE	COMMON STOCK	256746108	242	2,844	SH		SOLE		1,990	0	854
DOLLAR TREE	COMMON STOCK	256746108	2	28	SH		OTR		22	0	6
DOMINION RESOURCES INC	COMMON STOCK	25746U109	2,636	38,662	SH		SOLE		22,948	0	15,714
DOMINION RESOURCES INC	COMMON STOCK	25746U109	532	7,807	SH		OTR		3,283	1,000	3,524
DOVER CORP	COMMON STOCK	260003108	269	3,670	SH		SOLE		2,202	0	1,468
DOVER CORP	COMMON STOCK	260003108	2	25	SH		OTR		0	0	25
DOWDUPONT INC	COMMON STOCK	26078J100	7,208	109,350	SH		SOLE		84,474	0	24,876
DOWDUPONT INC	COMMON STOCK	26078J100	2,624	39,802	SH		OTR		33,076	1,046	5,680
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	462	3,783	SH		SOLE		3,742	0	41
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	0	6	SH		OTR		0	0	6
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	70	8,562	SH		SOLE		8,562	0	0
DREYFUS MUNI INCOME INC	ETF / CLOSED EN	26201R102	226	27,785	SH		OTR		27,785	0	0
DREYFUS STRATEGIC MUNI BOND FUND	MUTUAL FUNDS -	26202F107	83	11,000	SH		OTR		11,000	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	160	11,144	SH		SOLE		11,144	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	4,363	55,175	SH		SOLE		37,203	0	17,972
DUKE ENERGY CORP	COMMON STOCK	26441C204	787	9,949	SH		OTR		5,577	880	3,492
EOG RESOURCES INC	COMMON STOCK	26875P101	609	4,892	SH		SOLE		2,617	0	2,275
EOG RESOURCES INC	COMMON STOCK	26875P101	76	612	SH		OTR		453	0	159
EQT	COMMON STOCK	26884L109	383	6,945	SH		SOLE		3,163	0	3,782
EQT	COMMON STOCK	26884L109	140	2,544	SH		OTR		2,454	0	90
E TRADE	COMMON STOCK	269246401	377	6,162	SH		SOLE		1,858	0	4,304
E TRADE	COMMON STOCK	269246401	27	449	SH		OTR		179	0	270
EAST WEST BANCORP	COMMON STOCK	27579R104	216	3,311	SH		SOLE		253	0	3,058
EAST WEST BANCORP	COMMON STOCK	27579R104	4	60	SH		OTR		0	0	60
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	3,334	33,356	SH		SOLE		32,231	0	1,125
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	319	3,196	SH		OTR		3,196	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	103	8,700	SH		SOLE		8,700	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	636	52,523	SH		SOLE		52,523	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	239	19,741	SH		OTR		19,741	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	189	11,727	SH		SOLE		11,727	0	0
EATON VANCE TAX MANAGED BUY WRIT	ETF / CLOSED EN	27828X100	75	4,686	SH		OTR		4,686	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	126	10,645	SH		SOLE		10,645	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	24	2,000	SH		OTR		2,000	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	888	95,536	SH		SOLE		95,536	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	446	47,975	SH		OTR		47,975	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	87	9,262	SH		SOLE		9,262	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	37	3,907	SH		OTR		3,907	0	0
EBAY INC	COMMON STOCK	278642103	603	16,626	SH		SOLE		3,056	0	13,570
EBAY INC	COMMON STOCK	278642103	17	467	SH		OTR		389	0	78
ECOLAB INC	COMMON STOCK	278865100	2,075	14,787	SH		SOLE		12,224	0	2,563
ECOLAB INC	COMMON STOCK	278865100	32	228	SH		OTR		21	0	207
EDISON INTL	COMMON STOCK	281020107	190	3,009	SH		SOLE		950	0	2,059
EDISON INTL	COMMON STOCK	281020107	68	1,072	SH		OTR		23	1,000	49
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	1,633	11,216	SH		SOLE		9,644	0	1,572
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	146	1,004	SH		OTR		1,000	0	4
ELECTRONIC ARTS	COMMON STOCK	285512109	320	2,271	SH		SOLE		191	158	1,922
ELECTRONIC ARTS	COMMON STOCK	285512109	22	156	SH		OTR		33	0	123
ELMIRA SVGS BK	COMMON STOCK	289660102	251	12,309	SH		SOLE		12,309	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,343	33,882	SH		SOLE		26,293	0	7,589
EMERSON ELECTRIC CO	COMMON STOCK	291011104	764	11,047	SH		OTR		9,673	0	1,374
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	1,129	31,637	SH		SOLE		26,073	0	5,564
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	134	3,759	SH		OTR		2,770	0	989
ENERGY TRANSFER EQUITY	COMMON STOCK	29273V100	272	15,763	SH		SOLE		15,763	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	408	21,448	SH		SOLE		21,448	0	0
ENERGY TRANSFER PARTNER LP	COMMON STOCK	29278N103	22	1,140	SH		OTR		1,140	0	0
ENTERGY CORP	COMMON STOCK	29364G103	488	6,039	SH		SOLE		2,336	0	3,703
ENTERGY CORP	COMMON STOCK	29364G103	142	1,758	SH		OTR		886	279	593
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,575	93,053	SH		SOLE		81,828	0	11,225
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	341	12,306	SH		OTR		10,720	0	1,586
ENZO BIOCHEM INC	COMMON STOCK	294100102	156	30,000	SH		SOLE		30,000	0	0
EQUINIX INC	COMMON STOCK	29444U700	324	753	SH		SOLE		67	0	686
EQUINIX INC	COMMON STOCK	29444U700	3	8	SH		OTR		8	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	559	8,777	SH		SOLE		5,011	0	3,766
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	317	4,971	SH		OTR		3,425	1,500	46
EVERGY INC	COMMON STOCK	30034W106	1,232	21,943	SH		SOLE		5,674	0	16,269
EVERGY INC	COMMON STOCK	30034W106	420	7,482	SH		OTR		2,121	0	5,361
EXELON CORP	COMMON STOCK	30161N101	866	20,329	SH		SOLE		9,436	231	10,662
EXELON CORP	COMMON STOCK	30161N101	127	2,973	SH		OTR		2,272	0	701
EXPEDIA INC	COMMON STOCK	30212P303	205	1,702	SH		SOLE		1,331	0	371
EXPEDIA INC	COMMON STOCK	30212P303	3	26	SH		OTR		26	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	459	6,280	SH		SOLE		2,995	0	3,285
EXPRESS SCRIPTS	COMMON STOCK	30219G108	1,862	24,112	SH		SOLE		23,329	0	783
EXPRESS SCRIPTS	COMMON STOCK	30219G108	375	4,856	SH		OTR		3,036	1,660	160
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	674	31,171	SH		SOLE		1,938	0	29,233
EXTENDED STAY AMERICA INC NOTES	COMMON STOCK	30224P200	114	5,260	SH		OTR		0	0	5,260
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	141	17,700	SH		SOLE		17,700	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	16,895	204,224	SH		SOLE		169,000	0	35,224
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,419	65,501	SH		OTR		58,513	1,550	5,438
FLIR SYSTEMS INC	COMMON STOCK	302445101	349	6,709	SH		SOLE		3,965	0	2,744
FLIR SYSTEMS INC	COMMON STOCK	302445101	12	239	SH		OTR		0	0	239
FNB CORP OF PA	COMMON STOCK	302520101	323	24,080	SH		SOLE		20,304	0	3,776
FNB CORP OF PA	COMMON STOCK	302520101	10	750	SH		OTR		750	0	0
FACEBOOK INC	COMMON STOCK	30303M102	11,035	56,788	SH		SOLE		46,592	88	10,108
FACEBOOK INC	COMMON STOCK	30303M102	186	957	SH		OTR		392	0	565
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	280	1,412	SH		SOLE		229	0	1,183
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	37	188	SH		OTR		167	0	21
FASTENAL CO	COMMON STOCK	311900104	1,932	40,131	SH		SOLE		23,769	0	16,362
FASTENAL CO	COMMON STOCK	311900104	120	2,499	SH		OTR		0	0	2,499
FEDEX CORP	COMMON STOCK	31428X106	2,001	8,813	SH		SOLE		8,305	0	508
FEDEX CORP	COMMON STOCK	31428X106	259	1,141	SH		OTR		1,049	0	92
FIDELITY	COMMON STOCK	31620M106	401	3,785	SH		SOLE		1,743	0	2,042
FIDELITY	COMMON STOCK	31620M106	7	66	SH		OTR		56	0	10
FIDUS	COMMON STOCK	316500107	362	25,441	SH		SOLE		24,441	0	1,000
FIDUS	COMMON STOCK	316500107	92	6,500	SH		OTR		6,500	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	302	10,538	SH		SOLE		8,991	0	1,547
FIFTH THIRD BANCORP	COMMON STOCK	316773100	17	593	SH		OTR		593	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	206	7,188	SH		SOLE		7,188	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	158	5,522	SH		OTR		5,522	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	362	23,000	SH		SOLE		23,000	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	22	1,420	SH		OTR		1,420	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	655	4,676	SH		SOLE		4,676	0	0
FIRST TRUST	ETF / CLOSED EN	33733E203	140	1,000	SH		OTR		1,000	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	243	1,765	SH		SOLE		1,665	0	100
FIRST TRUST	ETF / CLOSED EN	33733E302	16	115	SH		OTR		115	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	234	7,712	SH		SOLE		7,712	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	115	3,797	SH		OTR		3,797	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	891	12,007	SH		SOLE		12,007	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	75	1,008	SH		OTR		1,008	0	0
FIRST TR	ETF / CLOSED EN	33738E109	321	21,784	SH		SOLE		21,784	0	0
FISERVE INC	COMMON STOCK	337738108	185	2,497	SH		SOLE		530	0	1,967
FISERVE INC	COMMON STOCK	337738108	41	556	SH		OTR		540	0	16
FIRST ENERGY CORP	COMMON STOCK	337932107	322	8,962	SH		SOLE		3,624	0	5,338
FIRST ENERGY CORP	COMMON STOCK	337932107	28	779	SH		OTR		0	0	779
FLUOR CORP	COMMON STOCK	343412102	196	4,009	SH		SOLE		884	0	3,125
FLUOR CORP	COMMON STOCK	343412102	27	563	SH		OTR		100	0	463
FORD MOTOR COMPANY	COMMON STOCK	345370860	517	46,679	SH		SOLE		40,676	0	6,003
FORD MOTOR COMPANY	COMMON STOCK	345370860	55	5,000	SH		OTR		5,000	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	322	4,171	SH		SOLE		3,803	0	368
FORTIVE CORPORATION	COMMON STOCK	34959J108	8	103	SH		OTR		65	0	38
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	139	2,598	SH		SOLE		2,427	0	171
FORTUNE BRANDS HOME & SEC INC	COMMON STOCK	34964C106	66	1,224	SH		OTR		924	300	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	519	16,203	SH		SOLE		13,172	0	3,031
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	3	95	SH		OTR		95	0	0
FRANKLIN	ETF / CLOSED EN	35472T101	95	8,715	SH		SOLE		8,715	0	0
FRANKLIN	ETF / CLOSED EN	35472T101	103	9,400	SH		OTR		9,400	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	359	20,817	SH		SOLE		5,423	0	15,394
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	57	3,299	SH		OTR		1,009	0	2,290
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	320	7,103	SH		SOLE		1,356	0	5,747
GCI LIBERTY INCORPORATED COM	COMMON STOCK	36164V305	7	166	SH		OTR		0	0	166
GABELLI EQUITY	ETF / CLOSED EN	362397101	134	21,484	SH		SOLE		21,484	0	0
GABELLI EQUITY	ETF / CLOSED EN	362397101	261	41,700	SH		OTR		41,700	0	0
GABELLI	ETF / CLOSED EN	36242H104	609	26,986	SH		SOLE		26,986	0	0
GABELLI	ETF / CLOSED EN	36242H104	77	3,420	SH		OTR		3,420	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	539	8,263	SH		SOLE		5,068	0	3,195
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	103	1,573	SH		OTR		1,070	0	503
GARTNER	COMMON STOCK	366651107	199	1,495	SH		SOLE		95	0	1,400
GARTNER	COMMON STOCK	366651107	19	141	SH		OTR		0	0	141
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	234	6,821	SH		SOLE		6,821	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,599	19,308	SH		SOLE		17,441	0	1,867
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	67	360	SH		OTR		350	0	10
GENERAL ELECTRIC	COMMON STOCK	369604103	4,126	303,152	SH		SOLE		297,345	0	5,807
GENERAL ELECTRIC	COMMON STOCK	369604103	1,316	96,712	SH		OTR		93,162	3,513	37
GENERAL MILLS INC	COMMON STOCK	370334104	1,989	44,930	SH		SOLE		34,953	0	9,977
GENERAL MILLS INC	COMMON STOCK	370334104	490	11,066	SH		OTR		8,977	0	2,089
GENERAL MOTORS	COMMON STOCK	37045V100	623	15,814	SH		SOLE		13,501	0	2,313
GENERAL MOTORS	COMMON STOCK	37045V100	125	3,162	SH		OTR		2,532	0	630
GENTEX CORP	COMMON STOCK	371901109	321	13,956	SH		SOLE		12,010	0	1,946
GENUINE PARTS CO	COMMON STOCK	372460105	740	8,060	SH		SOLE		6,423	0	1,637
GENUINE PARTS CO	COMMON STOCK	372460105	155	1,685	SH		OTR		1,685	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	1,419	20,033	SH		SOLE		14,799	0	5,234
GILEAD SCIENCES INC	COMMON STOCK	375558103	191	2,690	SH		OTR		1,356	1,100	234
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	3,427	85,019	SH		SOLE		45,068	0	39,951
GLAXO SMITHKLINE SPONSORED PLC	FOREIGN STOCK/A	37733W105	457	11,330	SH		OTR		3,789	700	6,841
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	217	1,945	SH		SOLE		379	0	1,566
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	2	16	SH		OTR		0	0	16
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	171	10,000	SH		SOLE		10,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,819	8,249	SH		SOLE		6,169	0	2,080
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	110	498	SH		OTR		347	0	151
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	384	18,739	SH		SOLE		18,739	0	0
GRACO INC	COMMON STOCK	384109104	233	5,157	SH		SOLE		129	0	5,028
GRACO INC	COMMON STOCK	384109104	15	324	SH		OTR		0	0	324
GRAINGER W W INC	COMMON STOCK	384802104	382	1,239	SH		SOLE		230	0	1,009
GRAINGER W W INC	COMMON STOCK	384802104	208	675	SH		OTR		675	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	230	4,000	SH		OTR		4,000	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	240	28,375	SH		SOLE		28,375	0	0
GUGGENHEIM	ETF / CLOSED EN	40167B100	575	67,922	SH		OTR		67,922	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	294	3,307	SH		SOLE		3,294	0	13
HCP INC	COMMON STOCK	40414L109	294	11,399	SH		SOLE		4,750	0	6,649
HCP INC	COMMON STOCK	40414L109	10	400	SH		OTR		0	0	400
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	323	6,850	SH		SOLE		2,794	0	4,056
HSBC HOLDINGS PLC	FOREIGN STOCK/A	404280406	9	192	SH		OTR		192	0	0
HP INC	COMMON STOCK	40434L105	569	25,065	SH		SOLE		7,719	0	17,346
HP INC	COMMON STOCK	40434L105	158	6,958	SH		OTR		5,172	0	1,786
HALLIBURTON CO	COMMON STOCK	406216101	1,269	28,163	SH		SOLE		24,581	0	3,582
HALLIBURTON CO	COMMON STOCK	406216101	51	1,140	SH		OTR		841	0	299
HANESBRANDS	COMMON STOCK	410345102	439	19,950	SH		SOLE		12,706	0	7,244
HANESBRANDS	COMMON STOCK	410345102	22	1,000	SH		OTR		1,000	0	0
HANOVER INSURANCE GROUP	COMMON STOCK	410867105	287	2,398	SH		SOLE		2,398	0	0
HARRIS CORP	COMMON STOCK	413875105	1,129	7,812	SH		SOLE		6,095	0	1,717
HARRIS CORP	COMMON STOCK	413875105	89	614	SH		OTR		506	0	108
HARTFORD	COMMON STOCK	416515104	215	4,196	SH		SOLE		3,111	0	1,085
HARTFORD	COMMON STOCK	416515104	157	3,077	SH		OTR		3,077	0	0
HASBRO INC	COMMON STOCK	418056107	503	5,450	SH		SOLE		4,625	0	825
HASBRO INC	COMMON STOCK	418056107	17	187	SH		OTR		150	0	37
HEALTHCARE SERVICES GROUP INC	COMMON STOCK	421906108	203	4,694	SH		SOLE		4,300	0	394
HENRY JACK & ASSOC	COMMON STOCK	426281101	298	2,289	SH		SOLE		907	0	1,382
HENRY JACK & ASSOC	COMMON STOCK	426281101	23	174	SH		OTR		0	0	174
HERSHEY FOODS CO	COMMON STOCK	427866108	278	2,982	SH		SOLE		1,274	0	1,708
HERSHEY FOODS CO	COMMON STOCK	427866108	2,056	22,091	SH		OTR		22,088	0	3
HESKA	COMMON STOCK	42805E306	240	2,310	SH		OTR		0	2,310	0
HILLENBRAND	COMMON STOCK	431571108	300	6,355	SH		SOLE		264	0	6,091
HILLENBRAND	COMMON STOCK	431571108	4	86	SH		OTR		0	0	86
HOLLYFRONTIER	COMMON STOCK	436106108	229	3,353	SH		SOLE		1,496	0	1,857
HOLLYFRONTIER	COMMON STOCK	436106108	17	250	SH		OTR		0	0	250
HOLOGIC INC	COMMON STOCK	436440101	46	1,166	SH		SOLE		0	0	1,166
HOLOGIC INC	COMMON STOCK	436440101	800	20,131	SH		OTR		20,062	0	69
HOME DEPOT INC	COMMON STOCK	437076102	19,933	102,166	SH		SOLE		88,645	51	13,470
HOME DEPOT INC	COMMON STOCK	437076102	2,082	10,673	SH		OTR		7,255	1,420	1,998
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	204	6,971	SH		SOLE		1,327	0	5,644
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	10	325	SH		OTR		325	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	9,079	63,028	SH		SOLE		49,972	0	13,056
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	826	5,733	SH		OTR		1,508	625	3,600
HUMANA INC	COMMON STOCK	444859102	245	824	SH		SOLE		335	0	489
HUMANA INC	COMMON STOCK	444859102	39	132	SH		OTR		0	0	132
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	378	3,108	SH		SOLE		780	0	2,328
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	15	126	SH		OTR		26	0	100
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	194	13,111	SH		SOLE		10,126	0	2,985
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	82	5,534	SH		OTR		5,534	0	0
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	298	1,955	SH		SOLE		882	0	1,073
IAC/INTERACTIVECORP	COMMON STOCK	44919P508	38	249	SH		OTR		124	0	125
ICU MED INC	COMMON STOCK	44930G107	279	949	SH		SOLE		610	0	339
ICU MED INC	COMMON STOCK	44930G107	13	44	SH		OTR		0	0	44
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	178	22,212	SH		SOLE		358	0	21,854
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	6	696	SH		OTR		0	0	696
IDEX CORP	COMMON STOCK	45167R104	366	2,684	SH		SOLE		183	0	2,501
IDEX CORP	COMMON STOCK	45167R104	16	116	SH		OTR		0	0	116
IL TOOL WORKS	COMMON STOCK	452308109	1,937	13,979	SH		SOLE		13,334	0	645
IL TOOL WORKS	COMMON STOCK	452308109	128	924	SH		OTR		839	0	85
ING	FOREIGN STOCK/A	456837103	175	12,189	SH		SOLE		9,091	0	3,098
ING	FOREIGN STOCK/A	456837103	11	762	SH		OTR		288	0	474
INTEL CORP	COMMON STOCK	458140100	8,225	165,466	SH		SOLE		137,489	0	27,977
INTEL CORP	COMMON STOCK	458140100	1,279	25,738	SH		OTR		19,734	3,949	2,055
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	737	10,020	SH		SOLE		7,836	0	2,184
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	1	15	SH		OTR		0	0	15
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	3,948	28,260	SH		SOLE		26,004	0	2,256
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	2,230	15,965	SH		OTR		12,995	2,825	145
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	594	11,411	SH		SOLE		9,278	0	2,133
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	114	2,198	SH		OTR		1,504	0	694
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	468	19,954	SH		SOLE		6,417	0	13,537
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	68	2,894	SH		OTR		108	0	2,786
INTUIT	COMMON STOCK	461202103	2,935	14,367	SH		SOLE		13,581	0	786
INTUIT	COMMON STOCK	461202103	8	40	SH		OTR		24	0	16
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	206	430	SH		SOLE		284	32	114
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	7	15	SH		OTR		12	0	3
INVESCO	ETF / CLOSED EN	46131H107	50	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	102	5,674	SH		SOLE		5,674	0	0
INVESCO	ETF / CLOSED EN	46132L107	91	5,100	SH		OTR		5,100	0	0
INVESCO	ETF / CLOSED EN	46132R104	230	19,794	SH		SOLE		19,794	0	0
INVESCO	ETF / CLOSED EN	46132X101	100	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	185	15,500	SH		OTR		15,500	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	227	5,438	SH		SOLE		991	0	4,447
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	16	381	SH		OTR		0	0	381
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	288	2,888	SH		SOLE		2,731	0	157
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	0	6	SH		OTR		0	0	6
IRIDIUM COMMUNICATIONS	COMMON STOCK	46269C102	217	13,500	SH		SOLE		12,580	0	920
IRON MTN INC	COMMON STOCK	46284V101	921	26,296	SH		SOLE		3,708	0	22,588
IRON MTN INC	COMMON STOCK	46284V101	154	4,402	SH		OTR		0	0	4,402
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	285	23,680	SH		SOLE		18,046	3,634	2,000
ISHARES GOLD TRUST	ETF / CLOSED EN	464285105	8	690	SH		OTR		0	0	690
ISHARES	ETF / CLOSED EN	464286509	229	8,034	SH		SOLE		7,305	0	729
ISHARES	ETF / CLOSED EN	464286509	20	700	SH		OTR		0	0	700
ISHARES	ETF / CLOSED EN	464286665	1,897	41,237	SH		SOLE		41,237	0	0
ISHARES	ETF / CLOSED EN	464287168	1,830	18,721	SH		SOLE		18,446	0	275
ISHARES	ETF / CLOSED EN	464287168	1,067	10,913	SH		OTR		10,913	0	0
ISHARES	ETF / CLOSED EN	464287176	2,087	18,494	SH		SOLE		18,373	0	121
ISHARES	ETF / CLOSED EN	464287176	559	4,953	SH		OTR		4,953	0	0
ISHARES	ETF / CLOSED EN	464287200	5,038	18,451	SH		SOLE		17,965	0	486
ISHARES	ETF / CLOSED EN	464287200	776	2,841	SH		OTR		1,899	522	420
ISHARES	ETF / CLOSED EN	464287226	20,773	195,382	SH		SOLE		41,607	0	153,775
ISHARES	ETF / CLOSED EN	464287226	1,051	9,881	SH		OTR		9,643	0	238
ISHARES	ETF / CLOSED EN	464287234	1,154	26,633	SH		SOLE		25,666	0	967
ISHARES	ETF / CLOSED EN	464287234	132	3,051	SH		OTR		2,671	0	380
ISHARES	ETF / CLOSED EN	464287242	1,184	10,331	SH		SOLE		9,563	0	768
ISHARES	ETF / CLOSED EN	464287242	238	2,078	SH		OTR		2,078	0	0
ISHARES	ETF / CLOSED EN	464287309	1,488	9,152	SH		SOLE		8,110	0	1,042
ISHARES	ETF / CLOSED EN	464287309	474	2,914	SH		OTR		2,000	0	914
ISHARES	ETF / CLOSED EN	464287408	801	7,273	SH		SOLE		7,273	0	0
ISHARES	ETF / CLOSED EN	464287408	138	1,257	SH		OTR		326	0	931
ISHARES	ETF / CLOSED EN	464287440	1,904	18,576	SH		SOLE		18,145	0	431
ISHARES	ETF / CLOSED EN	464287440	2	24	SH		OTR		24	0	0
ISHARES	ETF / CLOSED EN	464287457	770	9,236	SH		SOLE		8,110	738	388
ISHARES	ETF / CLOSED EN	464287457	214	2,570	SH		OTR		2,570	0	0
ISHARES	ETF / CLOSED EN	464287465	6,246	93,261	SH		SOLE		92,407	0	854
ISHARES	ETF / CLOSED EN	464287465	1,047	15,637	SH		OTR		14,416	0	1,221
ISHARES	ETF / CLOSED EN	464287473	453	5,121	SH		SOLE		3,733	0	1,388
ISHARES	ETF / CLOSED EN	464287481	357	2,817	SH		SOLE		2,817	0	0
ISHARES	ETF / CLOSED EN	464287499	1,577	7,432	SH		SOLE		7,404	0	28
ISHARES	ETF / CLOSED EN	464287499	737	3,475	SH		OTR		3,475	0	0
ISHARES	ETF / CLOSED EN	464287507	5,176	26,574	SH		SOLE		18,288	0	8,286
ISHARES	ETF / CLOSED EN	464287507	637	3,269	SH		OTR		2,287	381	601
ISHARES	ETF / CLOSED EN	464287564	262	2,620	SH		SOLE		2,620	0	0
ISHARES	ETF / CLOSED EN	464287580	384	1,981	SH		SOLE		1,681	0	300
ISHARES	ETF / CLOSED EN	464287580	26	135	SH		OTR		60	75	0
ISHARES	ETF / CLOSED EN	464287598	8,814	72,618	SH		SOLE		24,713	0	47,905
ISHARES	ETF / CLOSED EN	464287598	138	1,141	SH		OTR		891	0	250
ISHARES	ETF / CLOSED EN	464287606	798	3,548	SH		SOLE		3,183	0	365
ISHARES	ETF / CLOSED EN	464287606	202	898	SH		OTR		157	636	105
ISHARES	ETF / CLOSED EN	464287614	10,285	71,522	SH		SOLE		28,956	0	42,566
ISHARES	ETF / CLOSED EN	464287614	246	1,708	SH		OTR		1,473	0	235
ISHARES	ETF / CLOSED EN	464287630	211	1,597	SH		SOLE		1,597	0	0
ISHARES	ETF / CLOSED EN	464287630	6	48	SH		OTR		48	0	0
ISHARES	ETF / CLOSED EN	464287655	4,971	30,355	SH		SOLE		15,408	0	14,947
ISHARES	ETF / CLOSED EN	464287655	927	5,658	SH		OTR		5,658	0	0
ISHARES	ETF / CLOSED EN	464287663	364	6,784	SH		SOLE		6,784	0	0
ISHARES	ETF / CLOSED EN	464287663	32	589	SH		OTR		589	0	0
ISHARES	ETF / CLOSED EN	464287705	421	2,597	SH		SOLE		2,207	0	390
ISHARES	ETF / CLOSED EN	464287705	38	232	SH		OTR		232	0	0
ISHARES	ETF / CLOSED EN	464287721	437	2,449	SH		SOLE		2,449	0	0
ISHARES	ETF / CLOSED EN	464287721	45	255	SH		OTR		255	0	0
ISHARES	ETF / CLOSED EN	464287739	253	3,138	SH		SOLE		3,138	0	0
ISHARES	ETF / CLOSED EN	464287739	19	232	SH		OTR		232	0	0
ISHARES	ETF / CLOSED EN	464287754	220	1,529	SH		SOLE		1,529	0	0
ISHARES	ETF / CLOSED EN	464287754	37	260	SH		OTR		260	0	0
ISHARES	ETF / CLOSED EN	464287770	240	1,853	SH		SOLE		939	0	914
ISHARES	ETF / CLOSED EN	464287770	127	981	SH		OTR		224	0	757
ISHARES	ETF / CLOSED EN	464287788	323	2,759	SH		SOLE		2,759	0	0
ISHARES	ETF / CLOSED EN	464287788	63	541	SH		OTR		541	0	0
ISHARES	ETF / CLOSED EN	464287804	7,591	90,953	SH		SOLE		76,260	0	14,693
ISHARES	ETF / CLOSED EN	464287804	426	5,099	SH		OTR		3,438	0	1,661
ISHARES	ETF / CLOSED EN	464287846	211	1,548	SH		OTR		300	1,248	0
ISHARES	ETF / CLOSED EN	464287879	313	1,920	SH		SOLE		1,420	0	500
ISHARES	ETF / CLOSED EN	464287879	37	225	SH		OTR		225	0	0
ISHARES	ETF / CLOSED EN	464287887	349	1,847	SH		SOLE		1,447	0	400
ISHARES	ETF / CLOSED EN	464287887	49	257	SH		OTR		257	0	0
ISHARES	ETF / CLOSED EN	464288240	704	14,889	SH		SOLE		14,889	0	0
ISHARES	ETF / CLOSED EN	464288273	358	5,708	SH		SOLE		5,123	0	585
ISHARES	ETF / CLOSED EN	464288273	32	505	SH		OTR		505	0	0
ISHARES	ETF / CLOSED EN	464288414	311	2,856	SH		SOLE		1,648	1,208	0
ISHARES	ETF / CLOSED EN	464288448	426	13,291	SH		SOLE		13,291	0	0
ISHARES	ETF / CLOSED EN	464288448	300	9,373	SH		OTR		9,373	0	0
ISHARES	ETF / CLOSED EN	464288513	3,546	41,676	SH		SOLE		41,676	0	0
ISHARES	ETF / CLOSED EN	464288513	101	1,192	SH		OTR		715	477	0
ISHARES	ETF / CLOSED EN	464288588	1,134	10,888	SH		SOLE		10,888	0	0
ISHARES	ETF / CLOSED EN	464288588	48	456	SH		OTR		456	0	0
ISHARES	ETF / CLOSED EN	464288638	3,216	30,273	SH		SOLE		19,465	0	10,808
ISHARES	ETF / CLOSED EN	464288638	7	64	SH		OTR		64	0	0
ISHARES	ETF / CLOSED EN	464288646	1,390	13,403	SH		SOLE		13,297	0	106
ISHARES	ETF / CLOSED EN	464288646	75	722	SH		OTR		722	0	0
ISHARES	ETF / CLOSED EN	464288653	246	1,870	SH		SOLE		1,557	0	313
ISHARES	ETF / CLOSED EN	464288653	25	193	SH		OTR		0	0	193
ISHARES	ETF / CLOSED EN	464288661	395	3,290	SH		SOLE		2,811	0	479
ISHARES	ETF / CLOSED EN	464288661	2	15	SH		OTR		15	0	0
ISHARES	ETF / CLOSED EN	464288679	702	6,353	SH		SOLE		741	0	5,612
ISHARES	ETF / CLOSED EN	464288687	1,316	34,888	SH		SOLE		34,597	0	291
ISHARES	ETF / CLOSED EN	464288687	91	2,423	SH		OTR		2,423	0	0
ISHARES	ETF / CLOSED EN	464288760	277	1,440	SH		SOLE		1,440	0	0
ISHARES	ETF / CLOSED EN	464288760	74	383	SH		OTR		383	0	0
ISHARES	ETF / CLOSED EN	464288877	256	4,995	SH		SOLE		4,333	0	662
ISHARES	ETF / CLOSED EN	464288877	7	145	SH		OTR		0	0	145
ISHARES	ETF / CLOSED EN	464288885	344	4,368	SH		SOLE		2,321	0	2,047
ISHARES	ETF / CLOSED EN	464288885	224	2,845	SH		OTR		200	0	2,645
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25,118	241,056	SH		SOLE		199,867	89	41,100
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	3,531	33,890	SH		OTR		20,911	6,022	6,957
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,670	137,379	SH		SOLE		107,186	0	30,193
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,845	15,202	SH		OTR		8,876	1,699	4,627
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	545	9,952	SH		SOLE		1,849	178	7,925
KAR AUCTION SVCS INC	COMMON STOCK	48238T109	85	1,559	SH		OTR		0	0	1,559
KELLOGG CO	COMMON STOCK	487836108	503	7,197	SH		SOLE		6,103	0	1,094
KELLOGG CO	COMMON STOCK	487836108	37	531	SH		OTR		525	0	6
KEYCORP	COMMON STOCK	493267108	255	13,041	SH		SOLE		5,488	0	7,553
KEYCORP	COMMON STOCK	493267108	128	6,565	SH		OTR		6,435	0	130
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,583	34,014	SH		SOLE		21,365	0	12,649
KIMBERLY CLARK CORP	COMMON STOCK	494368103	622	5,903	SH		OTR		2,509	1,100	2,294
KINDER MORGAN INC	COMMON STOCK	49456B101	254	14,378	SH		SOLE		14,378	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	69	3,889	SH		OTR		3,889	0	0
KNOWLES CORPORATION	COMMON STOCK	49926D109	170	11,092	SH		SOLE		336	0	10,756
KOHLS CORP	COMMON STOCK	500255104	410	5,630	SH		SOLE		4,404	0	1,226
KOHLS CORP	COMMON STOCK	500255104	1	19	SH		OTR		0	0	19
KROGER CO	COMMON STOCK	501044101	4,129	145,145	SH		SOLE		134,273	0	10,872
KROGER CO	COMMON STOCK	501044101	48	1,678	SH		OTR		1,678	0	0
LMP	ETF / CLOSED EN	50208A102	143	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	492	7,500	SH		SOLE		269	0	7,231
LPL FINL HLDGS INC	COMMON STOCK	50212V100	25	376	SH		OTR		0	0	376
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	472	2,452	SH		SOLE		683	0	1,769
L-3 COMMUNICATIONS INCORPORATED	COMMON STOCK	502413107	28	148	SH		OTR		0	0	148
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	761	4,239	SH		SOLE		1,691	0	2,548
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	32	178	SH		OTR		100	0	78
LAM RESEARCH CORP	COMMON STOCK	512807108	450	2,606	SH		SOLE		1,114	0	1,492
LAM RESEARCH CORP	COMMON STOCK	512807108	24	139	SH		OTR		41	0	98
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	215	3,143	SH		SOLE		2,311	0	832
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	72	1,049	SH		OTR		498	466	85
LANDMARK INFRASTRUCTURE LP	COMMON STOCK	51508J108	410	29,604	SH		SOLE		29,604	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	432	3,958	SH		SOLE		201	0	3,757
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	13	121	SH		OTR		0	0	121
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	335	4,384	SH		SOLE		1,234	0	3,150
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	41	536	SH		OTR		0	0	536
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,135	7,955	SH		SOLE		7,002	98	855
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	18	128	SH		OTR		0	0	128
LEAR CORP	COMMON STOCK	521865204	581	3,127	SH		SOLE		1,138	0	1,989
LEAR CORP	COMMON STOCK	521865204	77	417	SH		OTR		200	0	217
LEGGETT & PLATT INC	COMMON STOCK	524660107	664	14,876	SH		SOLE		9,893	0	4,983
LEGGETT & PLATT INC	COMMON STOCK	524660107	111	2,488	SH		OTR		1,692	0	796
LEGG MASON INC	COMMON STOCK	524901105	499	14,373	SH		SOLE		1,478	0	12,895
LEGG MASON INC	COMMON STOCK	524901105	16	450	SH		OTR		275	0	175
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	230	3,904	SH		SOLE		700	0	3,204
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	9	146	SH		OTR		0	0	146
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	104	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	164	25,565	SH		SOLE		25,565	0	0
LIBERTY FORMULA ONE	COMMON STOCK	531229607	355	7,830	SH		SOLE		1,980	0	5,850
LIBERTY FORMULA ONE	COMMON STOCK	531229607	24	524	SH		OTR		42	0	482
ELI LILLY & CO	COMMON STOCK	532457108	3,139	36,784	SH		SOLE		34,071	0	2,713
ELI LILLY & CO	COMMON STOCK	532457108	343	4,020	SH		OTR		3,087	925	8
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	481	7,721	SH		SOLE		7,256	0	465
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	107	1,722	SH		OTR		1,638	0	84
LLOYDS	FOREIGN STOCK/A	539439109	476	142,984	SH		SOLE		16,475	0	126,509
LLOYDS	FOREIGN STOCK/A	539439109	47	14,255	SH		OTR		3,526	0	10,729
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	7,094	24,014	SH		SOLE		18,271	0	5,743
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	608	2,057	SH		OTR		190	287	1,580
LOWES COMPANIES INC	COMMON STOCK	548661107	2,211	23,130	SH		SOLE		18,083	0	5,047
LOWES COMPANIES INC	COMMON STOCK	548661107	84	880	SH		OTR		531	100	249
M & T BK CORP	COMMON STOCK	55261F104	448	2,635	SH		SOLE		1,422	0	1,213
M & T BK CORP	COMMON STOCK	55261F104	170	1,000	SH		OTR		1,000	0	0
MFA FINANCIAL INC	COMMON STOCK	55272X102	99	13,091	SH		SOLE		9,347	0	3,744
MFA FINANCIAL INC	COMMON STOCK	55272X102	2	263	SH		OTR		0	0	263
MFS MULTIMARKET INCOME TRUST	ETF / CLOSED EN	552737108	66	11,764	SH		SOLE		11,264	0	500
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	40	10,300	SH		SOLE		10,300	0	0
MGP	COMMON STOCK	55303J106	911	10,257	SH		SOLE		10,257	0	0
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	860	12,455	SH		SOLE		6,147	0	6,308
MAGELLAN MISTREAM PARTNERS LP	COMMON STOCK	559080106	157	2,279	SH		OTR		848	0	1,431
MAGNA	FOREIGN STOCK/A	559222401	5,125	88,159	SH		SOLE		85,729	0	2,430
MARATHON OIL	COMMON STOCK	565849106	764	36,612	SH		SOLE		26,578	0	10,034
MARATHON OIL	COMMON STOCK	565849106	37	1,772	SH		OTR		1,635	0	137
MARATHON PETE CORP	COMMON STOCK	56585A102	8,420	120,017	SH		SOLE		104,366	0	15,651
MARATHON PETE CORP	COMMON STOCK	56585A102	504	7,185	SH		OTR		418	4,424	2,343
MARKEL CORP	COMMON STOCK	570535104	502	463	SH		SOLE		31	0	432
MARKEL CORP	COMMON STOCK	570535104	12	11	SH		OTR		2	0	9
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	530	6,469	SH		SOLE		5,645	0	824
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	37	453	SH		OTR		443	0	10
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	304	2,399	SH		SOLE		1,837	0	562
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	22	172	SH		OTR		0	0	172
MASCO	COMMON STOCK	574599106	289	7,714	SH		SOLE		4,274	0	3,440
MASCO	COMMON STOCK	574599106	4	101	SH		OTR		69	0	32
MASIMO	COMMON STOCK	574795100	233	2,385	SH		SOLE		2,385	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	2,658	13,523	SH		SOLE		6,522	0	7,001
MASTERCARD INC	COMMON STOCK	57636Q104	124	631	SH		OTR		70	0	561
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	383	6,522	SH		SOLE		386	0	6,136
MATTHEWS INTERNATIONAL	COMMON STOCK	577128101	5	84	SH		OTR		0	0	84
MCCORMICK & CO INC	COMMON STOCK	579780206	688	5,930	SH		SOLE		2,530	0	3,400
MCCORMICK & CO INC	COMMON STOCK	579780206	31	264	SH		OTR		0	0	264
MCDONALDS	COMMON STOCK	580135101	9,483	60,519	SH		SOLE		48,669	0	11,850
MCDONALDS	COMMON STOCK	580135101	986	6,291	SH		OTR		3,265	550	2,476
MCKESSON CORP	COMMON STOCK	58155Q103	1,921	14,400	SH		SOLE		10,795	0	3,605
MCKESSON CORP	COMMON STOCK	58155Q103	91	679	SH		OTR		658	0	21
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	174	12,415	SH		SOLE		3,693	0	8,722
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	7	501	SH		OTR		0	0	501
MERCK & CO	COMMON STOCK	58933Y105	16,863	277,812	SH		SOLE		238,901	0	38,911
MERCK & CO	COMMON STOCK	58933Y105	3,155	51,985	SH		OTR		38,588	5,800	7,597
MEREDITH CORP	COMMON STOCK	589433101	221	4,341	SH		SOLE		614	0	3,727
MEREDITH CORP	COMMON STOCK	589433101	36	713	SH		OTR		0	0	713
METLIFE INC	COMMON STOCK	59156R108	2,937	67,370	SH		SOLE		49,455	0	17,915
METLIFE INC	COMMON STOCK	59156R108	240	5,498	SH		OTR		2,770	0	2,728
MFS	ETF / CLOSED EN	59318D104	51	10,300	SH		SOLE		10,300	0	0
MFS	ETF / CLOSED EN	59318E102	81	17,925	SH		SOLE		17,925	0	0
MFS	ETF / CLOSED EN	59318E102	25	5,500	SH		OTR		5,500	0	0
MICROSOFT CORP	COMMON STOCK	594918104	32,996	334,614	SH		SOLE		274,923	96	59,595
MICROSOFT CORP	COMMON STOCK	594918104	3,356	34,038	SH		OTR		24,069	380	9,589
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,650	18,139	SH		SOLE		17,175	0	964
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	91	1,006	SH		OTR		799	0	207
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	525	10,004	SH		SOLE		8,317	0	1,687
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	20	384	SH		OTR		312	0	72
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	266	2,642	SH		SOLE		1,236	0	1,406
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	9	92	SH		OTR		0	0	92
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	216	1,009	SH		SOLE		998	0	11
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	25	115	SH		OTR		115	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	250	3,673	SH		SOLE		511	0	3,162
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	14	200	SH		OTR		200	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	1,559	38,036	SH		SOLE		31,521	0	6,515
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	576	14,048	SH		OTR		11,601	1,425	1,022
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	417	7,283	SH		SOLE		810	0	6,473
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	15	265	SH		OTR		78	0	187
MOODY'S CORP	COMMON STOCK	615369105	306	1,794	SH		SOLE		1,375	0	419
MOODY'S CORP	COMMON STOCK	615369105	5	31	SH		OTR		31	0	0
MORGAN STANLEY	COMMON STOCK	617446448	575	12,140	SH		SOLE		9,507	0	2,633
MORGAN STANLEY	COMMON STOCK	617446448	278	5,855	SH		OTR		5,300	0	555
MOTOROLA	COMMON STOCK	620076307	1,039	8,925	SH		SOLE		6,859	0	2,066
MOTOROLA	COMMON STOCK	620076307	51	434	SH		OTR		24	0	410
MURPHY USA INC	COMMON STOCK	626755102	215	2,900	SH		SOLE		85	0	2,815
MURPHY USA INC	COMMON STOCK	626755102	20	263	SH		OTR		0	0	263
NASDAQ INC	COMMON STOCK	631103108	368	4,033	SH		SOLE		3,007	102	924
NASDAQ INC	COMMON STOCK	631103108	19	204	SH		OTR		0	0	204
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	373	7,034	SH		SOLE		795	0	6,239
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	393	7,414	SH		OTR		6,000	0	1,414
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	232	5,270	SH		SOLE		3,682	0	1,588
NATIONAL RETAIL PROPERTIES	COMMON STOCK	637417106	71	1,615	SH		OTR		1,570	0	45
NEOGEN CORP	COMMON STOCK	640491106	305	3,800	SH		SOLE		3,800	0	0
NETAPP INC	COMMON STOCK	64110D104	540	6,879	SH		SOLE		653	0	6,226
NETAPP INC	COMMON STOCK	64110D104	38	487	SH		OTR		47	0	440
NETFLIX COM INC	COMMON STOCK	64110L106	834	2,131	SH		SOLE		1,531	0	600
NETFLIX COM INC	COMMON STOCK	64110L106	70	180	SH		OTR		39	0	141
NEUBERGER	ETF / CLOSED EN	64128C106	150	13,825	SH		SOLE		13,825	0	0
NEUBERGER BERMAN	ETF / CLOSED EN	64190A103	97	18,813	SH		SOLE		16,922	0	1,891
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	300	27,156	SH		SOLE		25,959	0	1,197
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	17	1,562	SH		OTR		1,562	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	239	9,257	SH		SOLE		8,347	0	910
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	79	3,059	SH		OTR		3,059	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	230	7,602	SH		SOLE		509	0	7,093
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	16	528	SH		OTR		0	0	528
NEXTERA	COMMON STOCK	65339F101	5,386	32,243	SH		SOLE		29,230	57	2,956
NEXTERA	COMMON STOCK	65339F101	943	5,648	SH		OTR		5,426	0	222
NIKE INC	COMMON STOCK	654106103	4,004	50,251	SH		SOLE		43,636	0	6,615
NIKE INC	COMMON STOCK	654106103	191	2,397	SH		OTR		2,164	0	233
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	130	22,653	SH		SOLE		22,653	0	0
NORDSON CORP	COMMON STOCK	655663102	204	1,592	SH		SOLE		180	0	1,412
NORDSON CORP	COMMON STOCK	655663102	13	99	SH		OTR		0	0	99
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,008	19,940	SH		SOLE		18,114	0	1,826
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	216	1,433	SH		OTR		1,223	200	10
NORTHERN TRUST CORP	COMMON STOCK	665859104	262	2,551	SH		SOLE		2,363	0	188
NORTHERN TRUST CORP	COMMON STOCK	665859104	95	923	SH		OTR		915	0	8
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,138	3,698	SH		SOLE		2,229	0	1,469
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	147	479	SH		OTR		29	292	158
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	2,279	30,166	SH		SOLE		14,866	0	15,300
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	239	3,167	SH		OTR		2,431	0	736
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	564	12,226	SH		SOLE		3,493	0	8,733
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	75	1,628	SH		OTR		1,628	0	0
NUCOR CORP	COMMON STOCK	670346105	590	9,434	SH		SOLE		6,223	0	3,211
NUCOR CORP	COMMON STOCK	670346105	76	1,215	SH		OTR		1,000	0	215
NUVEEN SELECT TAX FREE INCOME PT	ETF / CLOSED EN	67063C106	169	12,366	SH		SOLE		12,366	0	0
NUVEEN SELECT TAX FREE INCOME 3	ETF / CLOSED EN	67063X100	164	11,322	SH		SOLE		11,322	0	0
NUVEEN	ETF / CLOSED EN	670657105	1,053	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	2,325	9,816	SH		SOLE		8,041	59	1,716
NVIDIA	COMMON STOCK	67066G104	306	1,293	SH		OTR		1,043	0	250
NUVEEN	ETF / CLOSED EN	67066V101	152	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	175	13,840	SH		SOLE		13,840	0	0
NUVEEN	ETF / CLOSED EN	67071L106	428	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	97	11,020	SH		SOLE		11,020	0	0
NUVEEN	ETF / CLOSED EN	67072C105	17	1,980	SH		OTR		1,980	0	0
NUVEEN	ETF / CLOSED EN	67073D102	124	15,552	SH		SOLE		15,552	0	0
NUVEEN	ETF / CLOSED EN	670928100	125	13,103	SH		SOLE		12,603	0	500
NUVEEN	ETF / CLOSED EN	670928100	123	12,900	SH		OTR		12,900	0	0
O REILLY	COMMON STOCK	67103H107	459	1,677	SH		SOLE		1,383	0	294
O REILLY	COMMON STOCK	67103H107	9	33	SH		OTR		30	0	3
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	9,808	117,203	SH		SOLE		81,334	0	35,869
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	883	10,548	SH		OTR		1,361	0	9,187
OLD REPUBLIC	COMMON STOCK	680223104	331	16,625	SH		SOLE		14,438	0	2,187
OLD REPUBLIC	COMMON STOCK	680223104	86	4,300	SH		OTR		4,300	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,424	44,895	SH		SOLE		39,156	0	5,739
OMNICOM GROUP INC	COMMON STOCK	681919106	112	1,474	SH		OTR		400	0	1,074
ONEOK INC	COMMON STOCK	682680103	276	3,946	SH		SOLE		3,425	142	379
ONEOK INC	COMMON STOCK	682680103	33	478	SH		OTR		295	0	183
ORACLE CORP	COMMON STOCK	68389X105	5,766	130,876	SH		SOLE		100,054	0	30,822
ORACLE CORP	COMMON STOCK	68389X105	224	5,083	SH		OTR		3,940	100	1,043
ORBCOMM INC	COMMON STOCK	68555P100	202	20,000	SH		SOLE		20,000	0	0
OWENS & MINOR	COMMON STOCK	690732102	172	10,298	SH		SOLE		10,298	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	3,596	26,616	SH		SOLE		12,349	0	14,267
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	655	4,850	SH		OTR		650	21	4,179
PPG INDUSTRIES INC	COMMON STOCK	693506107	1,670	16,097	SH		SOLE		11,469	0	4,628
PPG INDUSTRIES INC	COMMON STOCK	693506107	248	2,390	SH		OTR		1,940	0	450
PPL CORP	COMMON STOCK	69351T106	1,473	51,582	SH		SOLE		23,519	0	28,063
PPL CORP	COMMON STOCK	69351T106	260	9,120	SH		OTR		3,080	0	6,040
PVH	COMMON STOCK	693656100	279	1,863	SH		SOLE		62	0	1,801
PVH	COMMON STOCK	693656100	21	142	SH		OTR		0	0	142
PACCAR INC	COMMON STOCK	693718108	510	8,237	SH		SOLE		8,001	0	236
PACCAR INC	COMMON STOCK	693718108	111	1,788	SH		OTR		1,788	0	0
PACWEST BANCORP DEL	COMMON STOCK	695263103	254	5,145	SH		SOLE		2,287	0	2,858
PACWEST BANCORP DEL	COMMON STOCK	695263103	13	265	SH		OTR		0	0	265
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	517	2,518	SH		SOLE		1,868	0	650
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	248	8,110	SH		SOLE		1,995	0	6,115
PARK HOTELS RESORTS INC	COMMON STOCK	700517105	0	1	SH		OTR		1	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	527	3,380	SH		SOLE		2,897	0	483
PARKER HANNIFIN	COMMON STOCK	701094104	48	307	SH		OTR		227	0	80
PAYCHEX INC	COMMON STOCK	704326107	5,216	76,313	SH		SOLE		74,913	0	1,400
PAYCHEX INC	COMMON STOCK	704326107	150	2,197	SH		OTR		410	1,580	207
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	909	10,921	SH		SOLE		5,858	182	4,881
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	83	992	SH		OTR		635	0	357
PEMBINA	FOREIGN STOCK/A	706327103	273	7,886	SH		SOLE		1,571	0	6,315
PEMBINA	FOREIGN STOCK/A	706327103	138	3,989	SH		OTR		3,040	0	949
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	483	26,707	SH		SOLE		18,652	0	8,055
PEOPLES UNITED FINANCIAL	COMMON STOCK	712704105	25	1,406	SH		OTR		0	0	1,406
PEPSICO INC	COMMON STOCK	713448108	9,243	84,899	SH		SOLE		63,744	0	21,155
PEPSICO INC	COMMON STOCK	713448108	1,928	17,710	SH		OTR		11,727	1,000	4,983
PFIZER INC	COMMON STOCK	717081103	16,956	467,360	SH		SOLE		378,770	0	88,590
PFIZER INC	COMMON STOCK	717081103	2,576	71,004	SH		OTR		52,679	700	17,625
PHILIP MORRIS	COMMON STOCK	718172109	4,762	58,984	SH		SOLE		39,216	0	19,768
PHILIP MORRIS	COMMON STOCK	718172109	939	11,626	SH		OTR		7,704	0	3,922
PHILLIPS 66	COMMON STOCK	718546104	5,307	47,255	SH		SOLE		45,665	0	1,590
PHILLIPS 66	COMMON STOCK	718546104	1,192	10,611	SH		OTR		10,367	0	244
PIMCO	ETF / CLOSED EN	72202D106	68	2,900	SH		SOLE		2,900	0	0
PIMCO	ETF / CLOSED EN	72202D106	589	25,000	SH		OTR		0	25,000	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	265	1,398	SH		SOLE		530	0	868
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	94	498	SH		OTR		446	0	52
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	591	4,841	SH		SOLE		1,822	0	3,019
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	63	516	SH		OTR		0	0	516
POST HLDGS INC	COMMON STOCK	737446104	253	2,936	SH		SOLE		106	0	2,830
POST HLDGS INC	COMMON STOCK	737446104	8	92	SH		OTR		0	0	92
PRAXAIR	COMMON STOCK	74005P104	2,116	13,382	SH		SOLE		7,681	0	5,701
PRAXAIR	COMMON STOCK	74005P104	365	2,305	SH		OTR		1,069	350	886
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	2,207	24,854	SH		SOLE		24,854	0	0
PREMIER INC	COMMON STOCK	74051N102	201	5,526	SH		SOLE		490	0	5,036
PREMIER INC	COMMON STOCK	74051N102	6	155	SH		OTR		0	0	155
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,255	10,808	SH		SOLE		8,616	0	2,192
PROCTER & GAMBLE CO	COMMON STOCK	742718109	14,499	185,745	SH		SOLE		156,590	0	29,155
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,482	31,800	SH		OTR		21,949	1,400	8,451
PROGRESSIVE CORP	COMMON STOCK	743315103	2,236	37,797	SH		SOLE		32,925	0	4,872
PROGRESSIVE CORP	COMMON STOCK	743315103	26	433	SH		OTR		105	0	328
PROLOGIS	COMMON STOCK	74340W103	1,143	17,395	SH		SOLE		952	0	16,443
PROLOGIS	COMMON STOCK	74340W103	311	4,738	SH		OTR		276	0	4,462
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	1,070	11,441	SH		SOLE		9,483	0	1,958
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	101	1,084	SH		OTR		796	0	288
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	681	14,895	SH		SOLE		2,652	0	12,243
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	15	337	SH		OTR		95	0	242
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,388	81,043	SH		SOLE		70,760	0	10,283
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	161	2,969	SH		OTR		990	0	1,979
PUBLIC STORAGE	COMMON STOCK	74460D109	1,371	6,043	SH		SOLE		1,539	0	4,504
PUBLIC STORAGE	COMMON STOCK	74460D109	364	1,604	SH		OTR		809	0	795
PULTE GROUP	COMMON STOCK	745867101	214	7,449	SH		SOLE		3,306	0	4,143
PULTE GROUP	COMMON STOCK	745867101	18	621	SH		OTR		0	0	621
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	88	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	9,796	174,552	SH		SOLE		152,588	0	21,964
QUALCOMM INC	COMMON STOCK	747525103	301	5,366	SH		OTR		2,936	0	2,430
QURATE RETAIL INC	COMMON STOCK	74915M100	341	16,070	SH		SOLE		3,347	0	12,723
QURATE RETAIL INC	COMMON STOCK	74915M100	30	1,433	SH		OTR		0	0	1,433
RPM INTERNATIONAL INC	COMMON STOCK	749685103	521	8,939	SH		SOLE		1,124	0	7,815
RPM INTERNATIONAL INC	COMMON STOCK	749685103	430	7,372	SH		OTR		6,000	0	1,372
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	8,495	95,071	SH		SOLE		85,857	0	9,214
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	146	1,635	SH		OTR		0	500	1,135
RAYTHEON COMPANY	COMMON STOCK	755111507	1,962	10,157	SH		SOLE		5,979	0	4,178
RAYTHEON COMPANY	COMMON STOCK	755111507	177	915	SH		OTR		498	0	417
REALTY INCOME CORP	COMMON STOCK	756109104	676	12,566	SH		SOLE		6,698	0	5,868
REALTY INCOME CORP	COMMON STOCK	756109104	111	2,062	SH		OTR		35	880	1,147
RED HAT INC	COMMON STOCK	756577102	645	4,802	SH		SOLE		2,838	90	1,874
RED HAT INC	COMMON STOCK	756577102	19	142	SH		OTR		23	0	119
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	320	927	SH		SOLE		77	0	850
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	654	36,801	SH		SOLE		23,928	0	12,873
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	11	640	SH		OTR		404	0	236
RELX PLC	FOREIGN STOCK/A	759530108	520	23,928	SH		SOLE		931	0	22,997
RELX PLC	FOREIGN STOCK/A	759530108	19	874	SH		OTR		170	0	704
REPUBLIC SERVICES INC	COMMON STOCK	760759100	319	4,664	SH		SOLE		3,417	0	1,247
REPUBLIC SERVICES INC	COMMON STOCK	760759100	41	598	SH		OTR		400	0	198
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	145	7,576	SH		SOLE		2,448	0	5,128
RETAIL OPPORTUNITY INVESTMENTS	COMMON STOCK	76131N101	50	2,630	SH		OTR		2,600	0	30
RIO TINTO PLC	FOREIGN STOCK/A	767204100	212	3,818	SH		SOLE		1,667	0	2,151
RIO TINTO PLC	FOREIGN STOCK/A	767204100	23	408	SH		OTR		374	0	34
ROCKWELL COLLINS INC	COMMON STOCK	774341101	460	3,413	SH		SOLE		3,347	0	66
ROCKWELL COLLINS INC	COMMON STOCK	774341101	14	104	SH		OTR		100	0	4
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	269	5,668	SH		SOLE		634	0	5,034
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	42	884	SH		OTR		0	0	884
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,225	4,440	SH		SOLE		4,309	53	78
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	13	48	SH		OTR		46	0	2
ROSS STORES INC	COMMON STOCK	778296103	1,563	18,443	SH		SOLE		17,331	0	1,112
ROSS STORES INC	COMMON STOCK	778296103	33	390	SH		OTR		230	0	160
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	482	6,397	SH		SOLE		3,797	0	2,600
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	52	694	SH		OTR		296	0	398
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	2,651	36,496	SH		SOLE		31,663	134	4,699
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259107	16	225	SH		OTR		124	0	101
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	2,252	32,526	SH		SOLE		16,147	0	16,379
ROYAL DUTCH SHELL	FOREIGN STOCK/A	780259206	308	4,446	SH		OTR		2,885	340	1,221
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	372	23,571	SH		SOLE		21,356	0	2,215
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	314	19,880	SH		OTR		19,880	0	0
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	313	3,766	SH		SOLE		274	0	3,492
RYMAN HOSPITALITY PPTYS	COMMON STOCK	78377T107	66	788	SH		OTR		0	0	788
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	367	1,801	SH		SOLE		1,418	0	383
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	1,150	5,641	SH		OTR		5,635	0	6
SEI INVESTMENTS CO	COMMON STOCK	784117103	392	6,262	SH		SOLE		194	0	6,068
SEI INVESTMENTS CO	COMMON STOCK	784117103	7	108	SH		OTR		0	0	108
SL GREEN REALTY CORP	COMMON STOCK	78440X101	247	2,456	SH		SOLE		176	0	2,280
SL GREEN REALTY CORP	COMMON STOCK	78440X101	4	44	SH		OTR		13	0	31
SPDR	ETF / CLOSED EN	78462F103	10,160	37,451	SH		SOLE		35,145	0	2,306
SPDR	ETF / CLOSED EN	78462F103	379	1,398	SH		OTR		799	420	179
SPDR	ETF / CLOSED EN	78463V107	370	3,116	SH		SOLE		3,116	0	0
SPDR	ETF / CLOSED EN	78463V107	285	2,399	SH		OTR		2,399	0	0
SPDR	ETF / CLOSED EN	78463X749	343	7,126	SH		SOLE		7,051	0	75
SPDR	ETF / CLOSED EN	78463X772	325	8,490	SH		SOLE		8,490	0	0
SPDR	ETF / CLOSED EN	78463X863	323	8,264	SH		SOLE		6,762	0	1,502
SPDR	ETF / CLOSED EN	78463X863	114	2,904	SH		OTR		2,904	0	0
SPDR	ETF / CLOSED EN	78464A359	354	6,685	SH		SOLE		6,685	0	0
SPDR	ETF / CLOSED EN	78464A359	59	1,110	SH		OTR		1,110	0	0
SPDR	ETF / CLOSED EN	78464A375	1,526	45,840	SH		SOLE		5,100	0	40,740
SPDR	ETF / CLOSED EN	78464A375	35	1,042	SH		OTR		1,042	0	0
SPDR	ETF / CLOSED EN	78464A409	212	6,040	SH		OTR		6,040	0	0
SPDR	ETF / CLOSED EN	78464A417	3,937	110,973	SH		SOLE		98,439	0	12,534
SPDR	ETF / CLOSED EN	78464A417	15	415	SH		OTR		415	0	0
SPDR	ETF / CLOSED EN	78464A607	335	3,568	SH		SOLE		3,568	0	0
SPDR	ETF / CLOSED EN	78464A698	235	3,858	SH		SOLE		3,858	0	0
SPDR	ETF / CLOSED EN	78464A698	119	1,946	SH		OTR		1,886	0	60
SPDR	ETF / CLOSED EN	78464A763	6,642	71,650	SH		SOLE		37,708	0	33,942
SPDR	ETF / CLOSED EN	78464A763	1,308	14,114	SH		OTR		13,788	0	326
SPDR	ETF / CLOSED EN	78464A870	524	5,500	SH		SOLE		5,500	0	0
SPDR	ETF / CLOSED EN	78467X109	570	2,348	SH		SOLE		2,348	0	0
SPDR	ETF / CLOSED EN	78467Y107	5,801	16,341	SH		SOLE		8,590	0	7,751
SPDR	ETF / CLOSED EN	78467Y107	264	743	SH		OTR		743	0	0
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	476	1,647	SH		SOLE		1,089	48	510
SVB FINANCIAL GROUP	COMMON STOCK	78486Q101	18	64	SH		OTR		0	0	64
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	354	16,307	SH		SOLE		1,358	0	14,949
SABRA HEALTHCARE REIT INC	COMMON STOCK	78573L106	63	2,912	SH		OTR		0	0	2,912
SALESFORCE	COMMON STOCK	79466L302	1,059	7,765	SH		SOLE		6,210	0	1,555
SALESFORCE	COMMON STOCK	79466L302	65	478	SH		OTR		227	0	251
SANOFI	FOREIGN STOCK/A	80105N105	922	23,036	SH		SOLE		7,581	0	15,455
SANOFI	FOREIGN STOCK/A	80105N105	260	6,498	SH		OTR		3,391	0	3,107
SAP SE	FOREIGN STOCK/A	803054204	933	8,071	SH		SOLE		362	0	7,709
SAP SE	FOREIGN STOCK/A	803054204	38	326	SH		OTR		80	0	246
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	3,523	52,555	SH		SOLE		38,716	0	13,839
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	269	4,007	SH		OTR		2,388	800	819
CHARLES SCHWAB CORP	COMMON STOCK	808513105	437	8,548	SH		SOLE		4,448	0	4,100
CHARLES SCHWAB CORP	COMMON STOCK	808513105	33	652	SH		OTR		611	0	41
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	357	4,275	SH		SOLE		3,495	0	780
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y209	152	1,818	SH		OTR		1,094	0	724
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	408	7,927	SH		SOLE		7,294	0	633
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y308	92	1,787	SH		OTR		1,346	0	441
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	258	2,358	SH		SOLE		2,035	0	323
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y407	92	838	SH		OTR		555	0	283
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	468	6,163	SH		SOLE		5,113	0	1,050
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y506	106	1,399	SH		OTR		1,399	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	892	33,558	SH		SOLE		32,720	0	838
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y605	219	8,236	SH		OTR		7,083	0	1,153
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	277	3,862	SH		SOLE		3,862	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y704	34	481	SH		OTR		481	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	1,300	18,710	SH		SOLE		18,710	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y803	291	4,191	SH		OTR		3,986	205	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	467	8,985	SH		SOLE		8,985	0	0
SELECT SECTOR SPDR TRUST	ETF / CLOSED EN	81369Y886	22	420	SH		OTR		420	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	999	8,607	SH		SOLE		826	0	7,781
SEMPRA ENERGY	COMMON STOCK	816851109	304	2,622	SH		OTR		0	0	2,622
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	217	3,648	SH		SOLE		0	0	3,648
SERVICEMASTER GLOABL HLDGS INC	COMMON STOCK	81761R109	13	222	SH		OTR		0	0	222
SERVICENOW INC	COMMON STOCK	81762P102	749	4,341	SH		SOLE		4,037	0	304
SERVICENOW INC	COMMON STOCK	81762P102	102	591	SH		OTR		591	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	650	1,594	SH		SOLE		1,036	0	558
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	71	175	SH		OTR		166	0	9
SHIRE PLC	FOREIGN STOCK/A	82481R106	673	3,989	SH		SOLE		2,304	0	1,685
SHIRE PLC	FOREIGN STOCK/A	82481R106	34	204	SH		OTR		152	0	52
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	42	14,323	SH		SOLE		14,323	0	0
SIERRA ONCOLOGY INC	COMMON STOCK	82640U107	65	21,936	SH		OTR		21,936	0	0
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	805	4,731	SH		SOLE		1,586	0	3,145
SIMON PROPERTY GROUP LP	COMMON STOCK	828806109	217	1,274	SH		OTR		615	0	659
SMUCKER CO	COMMON STOCK	832696405	818	7,609	SH		SOLE		7,091	0	518
SMUCKER CO	COMMON STOCK	832696405	111	1,029	SH		OTR		511	0	518
SNAP ON TOOLS CORP	COMMON STOCK	833034101	315	1,963	SH		SOLE		1,090	0	873
SNAP ON TOOLS CORP	COMMON STOCK	833034101	30	184	SH		OTR		14	0	170
SOCIEDAD	FOREIGN STOCK/A	833635105	233	4,840	SH		SOLE		2,607	185	2,048
SOCIEDAD	FOREIGN STOCK/A	833635105	7	145	SH		OTR		145	0	0
SOUTHERN CO	COMMON STOCK	842587107	3,996	86,281	SH		SOLE		65,228	0	21,053
SOUTHERN CO	COMMON STOCK	842587107	780	16,847	SH		OTR		11,911	1,025	3,911
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	453	8,904	SH		SOLE		4,909	0	3,995
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	16	312	SH		OTR		158	0	154
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	272	7,672	SH		SOLE		2,250	0	5,422
SPECTRA ENERGY PARTNERS LP	COMMON STOCK	84756N109	52	1,479	SH		OTR		0	0	1,479
SPIRIT AEROSYSTEMS	COMMON STOCK	848574109	292	3,396	SH		SOLE		3,116	0	280
STANLEY	COMMON STOCK	854502101	407	3,065	SH		SOLE		2,913	0	152
STANLEY	COMMON STOCK	854502101	9	70	SH		OTR		14	0	56
STARBUCKS CORP	COMMON STOCK	855244109	1,902	38,936	SH		SOLE		27,431	0	11,505
STARBUCKS CORP	COMMON STOCK	855244109	69	1,410	SH		OTR		330	0	1,080
STATE STREET CORP	COMMON STOCK	857477103	352	3,780	SH		SOLE		1,750	0	2,030
STATE STREET CORP	COMMON STOCK	857477103	19	208	SH		OTR		50	0	158
STEEL DYNAMICS	COMMON STOCK	858119100	541	11,776	SH		SOLE		2,883	0	8,893
STEEL DYNAMICS	COMMON STOCK	858119100	25	540	SH		OTR		0	0	540
STERICYCLE INC	COMMON STOCK	858912108	651	9,972	SH		SOLE		1,362	0	8,610
STERICYCLE INC	COMMON STOCK	858912108	37	563	SH		OTR		443	0	120
STRYKER CORP	COMMON STOCK	863667101	1,819	10,771	SH		SOLE		9,576	85	1,110
STRYKER CORP	COMMON STOCK	863667101	581	3,440	SH		OTR		3,357	0	83
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	216	3,855	SH		OTR		3,855	0	0
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	245	31,506	SH		SOLE		3,696	0	27,810
SUMITOMO MITSUI FINL GROUP INC	FOREIGN STOCK/A	86562M209	7	857	SH		OTR		0	0	857
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	953	23,437	SH		SOLE		5,282	241	17,914
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	20	498	SH		OTR		0	0	498
SUNTRUST BANKS INC	COMMON STOCK	867914103	1,644	24,907	SH		SOLE		19,193	0	5,714
SUNTRUST BANKS INC	COMMON STOCK	867914103	159	2,408	SH		OTR		2,408	0	0
SYNOPSYS INC	COMMON STOCK	871607107	263	3,074	SH		SOLE		622	167	2,285
SYNOPSYS INC	COMMON STOCK	871607107	9	105	SH		OTR		33	0	72
SYSCO CORP	COMMON STOCK	871829107	5,668	82,992	SH		SOLE		67,994	0	14,998
SYSCO CORP	COMMON STOCK	871829107	447	6,546	SH		OTR		249	1,100	5,197
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	264	4,821	SH		SOLE		2,628	0	2,193
TD AMERITRADE HLDG CORP	COMMON STOCK	87236Y108	24	434	SH		OTR		400	0	34
TJX COMPANIES INC	COMMON STOCK	872540109	834	8,765	SH		SOLE		4,947	0	3,818
TJX COMPANIES INC	COMMON STOCK	872540109	187	1,965	SH		OTR		1,681	0	284
TRI POINTE GROUP INC	COMMON STOCK	87265H109	381	23,266	SH		SOLE		23,266	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	884	24,169	SH		SOLE		8,033	0	16,136
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	51	1,401	SH		OTR		217	0	1,184
TARGET	COMMON STOCK	87612E106	7,583	99,617	SH		SOLE		89,811	0	9,806
TARGET	COMMON STOCK	87612E106	688	9,037	SH		OTR		7,462	0	1,575
TARGA	COMMON STOCK	87612G101	420	8,480	SH		SOLE		5,637	0	2,843
TARGA	COMMON STOCK	87612G101	5	111	SH		OTR		0	0	111
TELADOC INCORPORATED	COMMON STOCK	87918A105	455	7,844	SH		SOLE		7,343	0	501
TELEFLEX INC	COMMON STOCK	879369106	420	1,567	SH		SOLE		8	0	1,559
TELEFLEX INC	COMMON STOCK	879369106	27	99	SH		OTR		0	0	99
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	80	9,411	SH		SOLE		9,411	0	0
TELEFONICA DE ESPANA S A	FOREIGN STOCK/A	879382208	74	8,723	SH		OTR		8,723	0	0
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	238	6,715	SH		SOLE		669	0	6,046
TELUS CORPORATION	FOREIGN STOCK/A	87971M103	30	832	SH		OTR		0	0	832
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	764	31,395	SH		SOLE		30,590	0	805
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	7	295	SH		OTR		295	0	0
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	238	2,606	SH		SOLE		2,063	0	543
TEXAS CAPITAL BANCSHARES	COMMON STOCK	88224Q107	5	53	SH		OTR		0	0	53
TEXAS	COMMON STOCK	882508104	1,811	16,426	SH		SOLE		9,245	85	7,096
TEXAS	COMMON STOCK	882508104	899	8,158	SH		OTR		7,206	0	952
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	167	240	SH		SOLE		240	0	0
TX PACIFIC LAND TRUST	COMMON STOCK	882610108	522	750	SH		OTR		750	0	0
THERAPEUTICS MD INC	COMMON STOCK	88338N107	62	10,000	SH		OTR		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,280	11,009	SH		SOLE		8,606	0	2,403
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	131	631	SH		OTR		515	0	116
THOMSON	FOREIGN STOCK/A	884903105	257	6,368	SH		SOLE		446	0	5,922
THOMSON	FOREIGN STOCK/A	884903105	55	1,358	SH		OTR		0	0	1,358
THOR INDUSTRIES	COMMON STOCK	885160101	290	2,981	SH		SOLE		1,156	0	1,825
THOR INDUSTRIES	COMMON STOCK	885160101	14	148	SH		OTR		0	0	148
3M CO	COMMON STOCK	88579Y101	10,883	55,324	SH		SOLE		47,458	0	7,866
3M CO	COMMON STOCK	88579Y101	2,498	12,696	SH		OTR		7,820	3,176	1,700
TIMKEN CO	COMMON STOCK	887389104	213	4,891	SH		SOLE		191	0	4,700
TIMKEN CO	COMMON STOCK	887389104	25	566	SH		OTR		100	0	466
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	349	6,027	SH		SOLE		6,027	0	0
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	4,725	78,018	SH		SOLE		34,427	0	43,591
TOTAL S.A. SPONSORED ADRS	FOREIGN STOCK/A	89151E109	658	10,861	SH		OTR		769	0	10,092
TOTAL SYSTEMS SVCS	COMMON STOCK	891906109	435	5,152	SH		SOLE		4,330	0	822
ADR TOYOTA MOTOR CORP ADR 2	FOREIGN STOCK/A	892331307	364	2,828	SH		SOLE		1,212	0	1,616
TRANSDIGM GROUP	COMMON STOCK	893641100	474	1,372	SH		SOLE		1,353	0	19
TRANSDIGM GROUP	COMMON STOCK	893641100	35	102	SH		OTR		99	0	3
TRANSUNION	COMMON STOCK	89400J107	317	4,423	SH		SOLE		0	0	4,423
TRANSUNION	COMMON STOCK	89400J107	15	211	SH		OTR		0	0	211
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,817	23,025	SH		SOLE		19,248	0	3,777
TRAVELERS COMPANIES	COMMON STOCK	89417E109	175	1,431	SH		OTR		1,077	0	354
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	207	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	299	8,715	SH		SOLE		3,134	0	5,581
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	19	556	SH		OTR		0	0	556
TRIUMPH GROUP	COMMON STOCK	896818101	263	13,400	SH		SOLE		13,400	0	0
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	116	17,774	SH		SOLE		259	0	17,515
TURKCELL ILETISIM HIZMETLETI	FOREIGN STOCK/A	900111204	4	542	SH		OTR		0	0	542
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	516	10,380	SH		SOLE		8,951	0	1,429
TWENTY FIRST CENTRY FOX INC	COMMON STOCK	90130A101	10	210	SH		OTR		181	0	29
TWITTER INC	COMMON STOCK	90184L102	699	15,997	SH		SOLE		2,250	0	13,747
TWITTER INC	COMMON STOCK	90184L102	68	1,557	SH		OTR		0	0	1,557
US BANCORP	COMMON STOCK	902973304	2,477	49,519	SH		SOLE		29,867	0	19,652
US BANCORP	COMMON STOCK	902973304	323	6,458	SH		OTR		3,416	0	3,042
UMPQUA HOLDINGS	COMMON STOCK	904214103	222	9,816	SH		SOLE		3,934	0	5,882
UMPQUA HOLDINGS	COMMON STOCK	904214103	4	167	SH		OTR		0	0	167
UNILEVER PLC	FOREIGN STOCK/A	904767704	1,337	24,184	SH		SOLE		10,213	0	13,971
UNILEVER PLC	FOREIGN STOCK/A	904767704	165	2,990	SH		OTR		788	0	2,202
UNILEVER NV	FOREIGN STOCK/A	904784709	686	12,316	SH		SOLE		2,828	0	9,488
UNILEVER NV	FOREIGN STOCK/A	904784709	8	140	SH		OTR		0	0	140
UNION PACIFIC CORP	COMMON STOCK	907818108	12,020	84,837	SH		SOLE		69,946	65	14,826
UNION PACIFIC CORP	COMMON STOCK	907818108	1,113	7,855	SH		OTR		3,903	100	3,852
UNITED PARCEL SERVICE	COMMON STOCK	911312106	4,192	39,457	SH		SOLE		25,421	0	14,036
UNITED PARCEL SERVICE	COMMON STOCK	911312106	299	2,812	SH		OTR		574	200	2,038
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	9,731	77,830	SH		SOLE		71,953	0	5,877
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	425	3,401	SH		OTR		2,351	650	400
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	12,818	52,245	SH		SOLE		43,177	0	9,068
UNITED HEALTH GROUP INC	COMMON STOCK	91324P102	429	1,748	SH		OTR		1,013	0	735
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	398	19,847	SH		SOLE		19,847	0	0
V F CORP	COMMON STOCK	918204108	4,018	49,291	SH		SOLE		47,635	0	1,656
V F CORP	COMMON STOCK	918204108	149	1,826	SH		OTR		1,580	0	246
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,568	14,149	SH		SOLE		10,227	0	3,922
VALERO ENERGY CORP	COMMON STOCK	91913Y100	197	1,775	SH		OTR		1,101	0	674
VANGUARD	ETF / CLOSED EN	921908844	2,168	21,334	SH		SOLE		20,616	0	718
VANGUARD	ETF / CLOSED EN	921908844	476	4,688	SH		OTR		3,867	821	0
VANGUARD	ETF / CLOSED EN	921937819	1,245	15,378	SH		SOLE		5,346	0	10,032
VANGUARD	ETF / CLOSED EN	921937819	86	1,065	SH		OTR		1,065	0	0
VANGUARD	ETF / CLOSED EN	921937827	1,776	22,702	SH		SOLE		14,998	0	7,704
VANGUARD	ETF / CLOSED EN	921937827	73	932	SH		OTR		676	0	256
VANGUARD	ETF / CLOSED EN	921937835	994	12,556	SH		SOLE		12,291	0	265
VANGUARD	ETF / CLOSED EN	921937835	76	962	SH		OTR		689	273	0
VANGUARD	ETF / CLOSED EN	921943858	29,608	690,162	SH		SOLE		673,752	0	16,410
VANGUARD	ETF / CLOSED EN	921943858	355	8,268	SH		OTR		8,268	0	0
VANGUARD	ETF / CLOSED EN	921946406	7,677	92,437	SH		SOLE		91,090	0	1,347
VANGUARD	ETF / CLOSED EN	921946406	316	3,805	SH		OTR		3,805	0	0
VANGUARD	ETF / CLOSED EN	922042775	1,210	23,340	SH		SOLE		23,340	0	0
VANGUARD	ETF / CLOSED EN	922042775	118	2,269	SH		OTR		2,076	193	0
VANGUARD	ETF / CLOSED EN	922042858	2,746	65,068	SH		SOLE		60,142	0	4,926
VANGUARD	ETF / CLOSED EN	922042858	291	6,896	SH		OTR		6,631	0	265
VANGUARD	ETF / CLOSED EN	922042866	469	6,698	SH		SOLE		6,698	0	0
VANGUARD	ETF / CLOSED EN	922042866	21	300	SH		OTR		300	0	0
VANGUARD	ETF / CLOSED EN	922042874	761	13,559	SH		SOLE		13,559	0	0
VANGUARD	ETF / CLOSED EN	92204A207	762	5,677	SH		SOLE		5,677	0	0
VANGUARD	ETF / CLOSED EN	92204A702	320	1,766	SH		SOLE		1,711	0	55
VANGUARD	ETF / CLOSED EN	92204A702	158	869	SH		OTR		840	0	29
VANGAURD	ETF / CLOSED EN	92206C409	995	12,738	SH		SOLE		10,233	0	2,505
VANGAURD	ETF / CLOSED EN	92206C409	672	8,605	SH		OTR		7,251	0	1,354
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	286	2,519	SH		SOLE		265	0	2,254
VARIAN MEDICAL SYSTEMS	COMMON STOCK	92220P105	5	43	SH		OTR		0	0	43
VENTAS INC REIT	COMMON STOCK	92276F100	1,228	21,556	SH		SOLE		6,610	0	14,946
VENTAS INC REIT	COMMON STOCK	92276F100	181	3,178	SH		OTR		0	0	3,178
VANGUARD	ETF / CLOSED EN	922908512	223	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	1,899	23,315	SH		SOLE		23,190	0	125
VANGUARD	ETF / CLOSED EN	922908553	189	2,316	SH		OTR		2,316	0	0
VANGUARD	ETF / CLOSED EN	922908595	65	372	SH		SOLE		372	0	0
VANGUARD	ETF / CLOSED EN	922908595	563	3,200	SH		OTR		3,200	0	0
VANGUARD	ETF / CLOSED EN	922908611	147	1,085	SH		SOLE		1,085	0	0
VANGUARD	ETF / CLOSED EN	922908611	1,127	8,300	SH		OTR		8,300	0	0
VANGUARD	ETF / CLOSED EN	922908629	2,089	13,251	SH		SOLE		13,251	0	0
VANGUARD	ETF / CLOSED EN	922908629	914	5,798	SH		OTR		5,798	0	0
VANGUARD	ETF / CLOSED EN	922908652	18,175	154,285	SH		SOLE		154,285	0	0
VANGUARD	ETF / CLOSED EN	922908652	203	1,720	SH		OTR		1,720	0	0
VANGUARD	ETF / CLOSED EN	922908736	691	4,610	SH		SOLE		4,610	0	0
VANGUARD	ETF / CLOSED EN	922908736	49	325	SH		OTR		325	0	0
VANGUARD	ETF / CLOSED EN	922908751	1,931	12,405	SH		SOLE		12,405	0	0
VANGUARD	ETF / CLOSED EN	922908751	775	4,981	SH		OTR		4,842	139	0
VANGUARD	ETF / CLOSED EN	922908769	3,369	23,988	SH		SOLE		22,823	530	635
VANGUARD	ETF / CLOSED EN	922908769	315	2,240	SH		OTR		1,554	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	14,993	298,005	SH		SOLE		234,456	0	63,549
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	1,838	36,538	SH		OTR		23,061	2,780	10,697
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	708	4,164	SH		SOLE		1,744	0	2,420
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	53	311	SH		OTR		0	0	311
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	365	9,829	SH		SOLE		6,338	0	3,491
VERSUM MATLS INCORPORATED	COMMON STOCK	92532W103	4	120	SH		OTR		0	0	120
VICOR	COMMON STOCK	925815102	360	8,258	SH		SOLE		8,200	0	58
VIPER ENERGY PARTNERS LP	COMMON STOCK	92763M105	256	8,031	SH		SOLE		6,865	0	1,166
VISA	COMMON STOCK	92826C839	15,294	115,469	SH		SOLE		100,260	0	15,209
VISA	COMMON STOCK	92826C839	199	1,505	SH		OTR		652	0	853
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	301	12,717	SH		SOLE		1,316	0	11,401
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	11	456	SH		OTR		0	0	456
VMWARE	COMMON STOCK	928563402	250	1,698	SH		SOLE		1,029	108	561
VMWARE	COMMON STOCK	928563402	10	71	SH		OTR		0	0	71
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	2,059	84,708	SH		SOLE		35,520	0	49,188
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	387	15,910	SH		OTR		5,787	0	10,123
W P CAREY INC	COMMON STOCK	92936U109	316	4,760	SH		SOLE		4,760	0	0
W P CAREY INC	COMMON STOCK	92936U109	87	1,311	SH		OTR		1,311	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	519	8,021	SH		SOLE		3,291	0	4,730
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	298	4,603	SH		OTR		3,488	0	1,115
WAL-MART STORES INC	COMMON STOCK	931142103	9,442	110,242	SH		SOLE		96,948	0	13,294
WAL-MART STORES INC	COMMON STOCK	931142103	530	6,189	SH		OTR		3,412	1,200	1,577
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,691	28,177	SH		SOLE		20,259	0	7,918
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	166	2,761	SH		OTR		1,429	300	1,032
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	4,317	53,073	SH		SOLE		48,636	0	4,437
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	200	2,455	SH		OTR		682	1,225	548
WATERS CORP	COMMON STOCK	941848103	260	1,341	SH		SOLE		300	0	1,041
WATERS CORP	COMMON STOCK	941848103	3	16	SH		OTR		0	0	16
WELLS FARGO & CO	COMMON STOCK	949746101	14,256	257,140	SH		SOLE		197,405	0	59,735
WELLS FARGO & CO	COMMON STOCK	949746101	1,742	31,422	SH		OTR		21,252	200	9,970
WELLS FARGO	ETF / CLOSED EN	94987D101	269	21,540	SH		SOLE		21,540	0	0
WELLS FARGO	ETF / CLOSED EN	94987D101	66	5,300	SH		OTR		5,300	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,999	31,888	SH		SOLE		13,770	0	18,118
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	209	3,335	SH		OTR		788	0	2,547
WESTERN ASSET	ETF / CLOSED EN	95766J102	108	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	57	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET	ETF / CLOSED EN	95766M105	107	8,400	SH		OTR		8,400	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	246	17,456	SH		SOLE		17,456	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	288	20,415	SH		OTR		14,200	0	6,215
WESTERN DIGITAL	COMMON STOCK	958102105	418	5,405	SH		SOLE		2,053	0	3,352
WESTERN DIGITAL	COMMON STOCK	958102105	40	511	SH		OTR		31	0	480
WESTERN UNION	COMMON STOCK	959802109	861	42,332	SH		SOLE		5,410	0	36,922
WESTERN UNION	COMMON STOCK	959802109	8	398	SH		OTR		0	0	398
WESTPAC BANKING	FOREIGN STOCK/A	961214301	267	12,333	SH		SOLE		2,321	0	10,012
WESTPAC BANKING	FOREIGN STOCK/A	961214301	37	1,704	SH		OTR		196	0	1,508
WESTROCK COMPANY	COMMON STOCK	96145D105	721	12,643	SH		SOLE		7,186	0	5,457
WESTROCK COMPANY	COMMON STOCK	96145D105	54	954	SH		OTR		880	0	74
WEX INC	COMMON STOCK	96208T104	301	1,580	SH		SOLE		6	0	1,574
WEX INC	COMMON STOCK	96208T104	18	95	SH		OTR		0	0	95
WEYERHAEUSER	COMMON STOCK	962166104	1,551	42,530	SH		SOLE		25,674	0	16,856
WEYERHAEUSER	COMMON STOCK	962166104	197	5,406	SH		OTR		2,604	300	2,502
WHIRLPOOL CORP	COMMON STOCK	963320106	4,138	28,296	SH		SOLE		27,186	0	1,110
WHIRLPOOL CORP	COMMON STOCK	963320106	0	3	SH		OTR		0	0	3
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	375	6,009	SH		SOLE		352	0	5,657
WILEY JOHN & SONS CLASS A	COMMON STOCK	968223206	12	198	SH		OTR		0	0	198
WILLIAMS COMPANIES	COMMON STOCK	969457100	292	10,776	SH		SOLE		6,284	0	4,492
WILLIAMS COMPANIES	COMMON STOCK	969457100	61	2,235	SH		OTR		832	0	1,403
WINTRUST FINANCIAL	COMMON STOCK	97650W108	302	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	252	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	221	2,462	SH		SOLE		1,707	0	755
WISDOMTREE	ETF / CLOSED EN	97717W307	59	656	SH		OTR		89	0	567
WISDOMTREE	ETF / CLOSED EN	97717W406	400	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	401	13,534	SH		SOLE		13,534	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	131	4,425	SH		OTR		4,425	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	5,582	103,416	SH		SOLE		103,416	0	0
WORLDPAY INC	COMMON STOCK	981558109	211	2,584	SH		SOLE		944	0	1,640
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	265	5,993	SH		SOLE		1,171	0	4,822
WYNDHAM DESTINATIONS, INC	COMMON STOCK	98310W108	7	149	SH		OTR		0	0	149
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	312	5,310	SH		SOLE		1,136	0	4,174
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	7	116	SH		OTR		0	0	116
XPO	COMMON STOCK	983793100	303	3,020	SH		SOLE		2,129	0	891
XCEL ENERGY INC	COMMON STOCK	98389B100	294	6,434	SH		SOLE		4,612	0	1,822
XCEL ENERGY INC	COMMON STOCK	98389B100	35	775	SH		OTR		540	0	235
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	314	12,903	SH		SOLE		12,903	0	0
YUM BRANDS INC	COMMON STOCK	988498101	711	9,085	SH		SOLE		7,628	0	1,457
YUM BRANDS INC	COMMON STOCK	988498101	185	2,370	SH		OTR		2,370	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	507	13,183	SH		SOLE		8,255	0	4,928
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	90	2,340	SH		OTR		2,340	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	766	6,874	SH		SOLE		5,291	0	1,583
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	10	94	SH		OTR		86	0	8
ZOETIS INC CLASS A	COMMON STOCK	98978V103	970	11,381	SH		SOLE		7,627	0	3,754
ZOETIS INC CLASS A	COMMON STOCK	98978V103	29	341	SH		OTR		0	0	341
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	861	5,165	SH		SOLE		1,839	0	3,326
ALLERGAN PLC	FOREIGN STOCK/A	G0177J108	95	567	SH		OTR		302	0	265
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	284	5,112	SH		SOLE		701	0	4,411
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	47	853	SH		OTR		0	0	853
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	7,467	45,644	SH		SOLE		41,061	0	4,583
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	172	1,049	SH		OTR		65	850	134
COCA COLA	COMMON STOCK	G25839104	242	5,950	SH		SOLE		2,317	0	3,633
COCA COLA	COMMON STOCK	G25839104	2	57	SH		OTR		0	0	57
EATON CORP PLC	COMMON STOCK	G29183103	2,177	29,133	SH		SOLE		22,397	0	6,736
EATON CORP PLC	COMMON STOCK	G29183103	77	1,034	SH		OTR		329	0	705
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3,995	17,333	SH		SOLE		16,730	0	603
EVEREST RE GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	3	15	SH		OTR		0	0	15
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	873	9,729	SH		SOLE		6,549	0	3,180
INGERSOLL-RAND PLC	FOREIGN STOCK/A	G47791101	472	5,265	SH		OTR		5,058	0	207
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	131	39,749	SH		SOLE		3,887	0	35,862
WEATHERFORD INTERNATIONAL	FOREIGN STOCK/A	G48833100	17	5,180	SH		OTR		0	0	5,180
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,041	31,110	SH		SOLE		12,269	0	18,841
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	102	3,053	SH		OTR		914	0	2,139
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	2,390	27,912	SH		SOLE		8,880	0	19,032
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	404	4,719	SH		OTR		653	0	4,066
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	515	9,128	SH		SOLE		1,556	0	7,572
SEAGATE TECHNOLOGY PLC	FOREIGN STOCK/A	G7945M107	47	841	SH		OTR		0	0	841
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	207	4,913	SH		SOLE		807	0	4,106
PENTAIR PLC	FOREIGN STOCK/A	G7S00T104	10	232	SH		OTR		133	0	99
SHIP FINANCE INTERNATIONAL LTD	FOREIGN STOCK/A	G81075106	262	17,528	SH		SOLE		17,528	0	0
STERIS PLC	COMMON STOCK	G84720104	288	2,742	SH		SOLE		818	0	1,924
STERIS PLC	COMMON STOCK	G84720104	38	364	SH		OTR		0	0	364
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	4,924	38,766	SH		SOLE		34,587	0	4,179
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	107	839	SH		OTR		752	0	87
GARMIN	FOREIGN STOCK/A	H2906T109	204	3,338	SH		SOLE		2,850	0	488
GARMIN	FOREIGN STOCK/A	H2906T109	1	24	SH		OTR		0	0	24
UBS	FOREIGN STOCK/A	H42097107	368	23,978	SH		SOLE		5,881	0	18,097
UBS	FOREIGN STOCK/A	H42097107	4	248	SH		OTR		0	0	248
TE	FOREIGN STOCK/A	H84989104	1,223	13,584	SH		SOLE		4,156	0	9,428
TE	FOREIGN STOCK/A	H84989104	73	815	SH		OTR		175	0	640
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	400	4,092	SH		SOLE		636	0	3,456
AERCAP HOLDINGS	FOREIGN STOCK/A	N00985106	241	4,455	SH		SOLE		377	0	4,078
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	790	3,990	SH		SOLE		361	0	3,629
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	2,394	21,791	SH		SOLE		16,272	0	5,519
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	124	1,131	SH		OTR		545	0	586
MYLAN	COMMON STOCK	N59465109	216	5,964	SH		SOLE		5,790	0	174
MYLAN	COMMON STOCK	N59465109	7	183	SH		OTR		183	0	0
NXP	FOREIGN STOCK/A	N6596X109	292	2,673	SH		SOLE		2,673	0	0