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
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
AFLAC INC COMMON STOCK 001055102 1,530 17,427 SH   SOLE   5,946 0 11,481
AFLAC INC COMMON STOCK 001055102 341 3,887 SH   OTR   2,091 0 1,796
AES CORP COMMON STOCK 00130H105 284 26,267 SH   SOLE   1,435 0 24,832
AES CORP COMMON STOCK 00130H105 70 6,484 SH   OTR   0 0 6,484
AMC NETWORKS INC COMMON STOCK 00164V103 196 3,625 SH   SOLE   181 0 3,444
AMC NETWORKS INC COMMON STOCK 00164V103 164 3,037 SH   OTR   147 0 2,890
AT&T INC COMMON STOCK 00206R102 2,582 66,404 SH   SOLE   64,465 0 1,939
AT&T INC COMMON STOCK 00206R102 2,654 68,251 SH   OTR   67,351 0 900
ABBOTT LABORATORIES COMMON STOCK 002824100 515 9,029 SH   SOLE   6,962 0 2,067
ABBOTT LABORATORIES COMMON STOCK 002824100 495 8,665 SH   OTR   8,017 0 648
ABBVIE INC COMMON STOCK 00287Y109 1,546 15,982 SH   SOLE   12,314 0 3,668
ABBVIE INC COMMON STOCK 00287Y109 1,241 12,830 SH   OTR   8,599 0 4,231
ADOBE SYSTEMS INC COMMON STOCK 00724F101 979 5,587 SH   SOLE   755 0 4,832
ADOBE SYSTEMS INC COMMON STOCK 00724F101 244 1,392 SH   OTR   66 0 1,326
ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 822 22,728 SH   SOLE   22,728 0 0
ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 12 334 SH   OTR   0 0 334
AETNA INC COMMON STOCK 00817Y108 511 2,833 SH   SOLE   2,681 0 152
AETNA INC COMMON STOCK 00817Y108 180 1,000 SH   OTR   1,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 670 4,081 SH   SOLE   1,241 0 2,840
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 245 1,491 SH   OTR   1,007 0 484
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,007 15,481 SH   SOLE   784 0 14,697
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 183 2,820 SH   OTR   243 0 2,577
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4,514 162,709 SH   OTR   162,709 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 582 4,870 SH   SOLE   324 0 4,546
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 105 877 SH   OTR   91 0 786
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 757 4,393 SH   SOLE   401 0 3,992
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 99 577 SH   OTR   16 0 561
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14 65 SH   SOLE   42 0 23
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 205 924 SH   OTR   924 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 73 1,704 SH   SOLE   1,661 0 43
ALLIANT ENERGY CORP COMMON STOCK 018802108 133 3,129 SH   OTR   1,600 0 1,529
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 230 5,343 SH   SOLE   253 0 5,090
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 57 1,331 SH   OTR   0 0 1,331
ALLSTATE CORP COMMON STOCK 020002101 577 5,515 SH   SOLE   5,444 0 71
ALLSTATE CORP COMMON STOCK 020002101 124 1,186 SH   OTR   1,186 0 0
ALPHABET INC COMMON STOCK 02079K107 1,611 1,540 SH   SOLE   431 0 1,109
ALPHABET INC COMMON STOCK 02079K107 481 460 SH   OTR   255 0 205
ALPHABET INC COMMON STOCK 02079K305 1,141 1,083 SH   SOLE   350 0 733
ALPHABET INC COMMON STOCK 02079K305 552 524 SH   OTR   251 0 273
ALTRIA GROUP INC COMMON STOCK 02209S103 2,753 38,546 SH   SOLE   30,127 0 8,419
ALTRIA GROUP INC COMMON STOCK 02209S103 2,312 32,376 SH   OTR   31,301 0 1,075
AMAZON.COM INC COMMON STOCK 023135106 2,078 1,778 SH   SOLE   251 0 1,527
AMAZON.COM INC COMMON STOCK 023135106 516 441 SH   OTR   171 0 270
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 215 2,916 SH   SOLE   2,916 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 450 6,113 SH   OTR   6,113 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,094 21,089 SH   SOLE   4,752 0 16,337
AMERICAN EXPRESS CO COMMON STOCK 025816109 514 5,174 SH   OTR   3,135 0 2,039
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 418 19,145 SH   SOLE   908 0 18,237
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 104 4,775 SH   OTR   0 0 4,775
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,022 7,161 SH   SOLE   409 0 6,752
AMERICAN TOWER CORP COMMON STOCK 03027X100 258 1,810 SH   OTR   198 0 1,612
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,201 13,080 SH   SOLE   7,756 0 5,324
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 121 1,318 SH   OTR   829 0 489
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 567 3,345 SH   SOLE   1,163 0 2,182
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 156 922 SH   OTR   258 0 664
AMGEN INC COMMON STOCK 031162100 1,420 8,164 SH   SOLE   3,701 0 4,463
AMGEN INC COMMON STOCK 031162100 227 1,303 SH   OTR   713 0 590
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 828 15,441 SH   SOLE   1,021 0 14,420
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 856 15,959 SH   OTR   1,776 0 14,183
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1,234 11,057 SH   SOLE   478 0 10,579
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 220 1,972 SH   OTR   246 0 1,726
ANTHEM INC COMMON STOCK 036752103 1,146 5,093 SH   SOLE   506 0 4,587
ANTHEM INC COMMON STOCK 036752103 132 585 SH   OTR   176 0 409
APACHE CORP COMMON STOCK 037411105 292 6,919 SH   SOLE   504 0 6,415
APACHE CORP COMMON STOCK 037411105 70 1,648 SH   OTR   0 0 1,648
APPLE INC COMMON STOCK 037833100 5,846 34,546 SH   SOLE   26,082 0 8,464
APPLE INC COMMON STOCK 037833100 2,885 17,047 SH   OTR   11,091 0 5,956
APPLIED MATERIALS INC COMMON STOCK 038222105 401 7,835 SH   SOLE   3,726 0 4,109
APPLIED MATERIALS INC COMMON STOCK 038222105 140 2,739 SH   OTR   162 0 2,577
AQUA AMERICA INC COMMON STOCK 03836W103 98 2,495 SH   SOLE   2,495 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 327 8,333 SH   OTR   1,050 0 7,283
ARES CAPITAL CORP COMMON STOCK 04010L103 316 20,127 SH   SOLE   20,000 0 127
ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH   OTR   0 0 97
ARISTA NETWORKS INC COMMON STOCK 040413106 16 69 SH   SOLE   52 0 17
ARISTA NETWORKS INC COMMON STOCK 040413106 316 1,340 SH   OTR   1,340 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 162 4,670 SH   SOLE   4,488 0 182
ASTRAZENECA PLC FOREIGN STOCK 046353108 130 3,744 SH   OTR   3,744 0 0
AUTODESK INC COMMON STOCK 052769106 768 7,330 SH   SOLE   526 0 6,804
AUTODESK INC COMMON STOCK 052769106 1,010 9,633 SH   OTR   741 0 8,892
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 184 1,574 SH   SOLE   1,472 0 102
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 430 3,671 SH   OTR   2,271 0 1,400
AUTOZONE INC COMMON STOCK 053332102 335 471 SH   SOLE   23 0 448
AUTOZONE INC COMMON STOCK 053332102 83 117 SH   OTR   0 0 117
BB&T CORP COMMON STOCK 054937107 450 9,046 SH   SOLE   5,255 0 3,791
BB&T CORP COMMON STOCK 054937107 491 9,879 SH   OTR   1,644 0 8,235
BP PLC FOREIGN STOCK 055622104 532 12,664 SH   SOLE   12,664 0 0
BP PLC FOREIGN STOCK 055622104 455 10,828 SH   OTR   10,701 0 127
BANK OF AMERICA CORP COMMON STOCK 060505104 1,295 43,855 SH   SOLE   4,515 0 39,340
BANK OF AMERICA CORP COMMON STOCK 060505104 259 8,784 SH   OTR   3,552 0 5,232
BANK OF MONTREAL FOREIGN STOCK 063671101 564 7,048 SH   SOLE   6,029 0 1,019
BANK OF MONTREAL FOREIGN STOCK 063671101 558 6,968 SH   OTR   1,625 0 5,343
BANK OF THE OZARKS INC COMMON STOCK 063904106 171 3,537 SH   SOLE   240 0 3,297
BANK OF THE OZARKS INC COMMON STOCK 063904106 143 2,944 SH   OTR   2,110 0 834
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 923 17,145 SH   SOLE   1,625 0 15,520
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 526 9,768 SH   OTR   6,858 0 2,910
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 66 1,021 SH   SOLE   731 0 290
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 264 4,079 SH   OTR   194 0 3,885
BECTON DICKINSON & CO COMMON STOCK 075887109 21 99 SH   SOLE   48 0 51
BECTON DICKINSON & CO COMMON STOCK 075887109 764 3,571 SH   OTR   3,061 0 510
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 991 5,001 SH   SOLE   4,841 0 160
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 265 1,336 SH   OTR   86 0 1,250
BIOGEN INC COMMON STOCK 09062X103 2,524 7,923 SH   SOLE   884 0 7,039
BIOGEN INC COMMON STOCK 09062X103 1,395 4,378 SH   OTR   257 0 4,121
BIOVERATIVE INC COM COMMON STOCK 09075E100 124 2,299 SH   SOLE   125 0 2,174
BIOVERATIVE INC COM COMMON STOCK 09075E100 102 1,886 SH   OTR   133 0 1,753
BLACKROCK INC COMMON STOCK 09247X101 1,495 2,910 SH   SOLE   164 0 2,746
BLACKROCK INC COMMON STOCK 09247X101 353 688 SH   OTR   43 0 645
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 263 8,205 SH   SOLE   5,805 0 2,400
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 141 4,401 SH   OTR   4,401 0 0
BOEING CO COMMON STOCK 097023105 1,475 5,003 SH   SOLE   3,655 0 1,348
BOEING CO COMMON STOCK 097023105 752 2,550 SH   OTR   2,060 0 490
BOINGO WIRELESS INC COMMON STOCK 09739C102 63 2,798 SH   SOLE   2,798 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 184 8,194 SH   OTR   0 0 8,194
BORGWARNER INC COMMON STOCK 099724106 20 384 SH   SOLE   301 0 83
BORGWARNER INC COMMON STOCK 099724106 192 3,749 SH   OTR   3,664 0 85
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,762 28,749 SH   SOLE   21,583 0 7,166
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,643 26,817 SH   OTR   19,083 0 7,734
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 158 2,355 SH   SOLE   2,146 0 209
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 90 1,343 SH   OTR   1,275 0 68
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14 153 SH   SOLE   102 0 51
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 239 2,642 SH   OTR   2,642 0 0
CBS CORP COMMON STOCK 124857202 358 6,075 SH   SOLE   3,064 0 3,011
CBS CORP COMMON STOCK 124857202 114 1,935 SH   OTR   1,160 0 775
CBRE GROUP INC CL A COMMON STOCK 12504L109 15 339 SH   SOLE   270 0 69
CBRE GROUP INC CL A COMMON STOCK 12504L109 243 5,601 SH   OTR   5,601 0 0
CME GROUP INC COMMON STOCK 12572Q105 368 2,523 SH   SOLE   1,199 0 1,324
CME GROUP INC COMMON STOCK 12572Q105 703 4,816 SH   OTR   285 0 4,531
CSX CORP COMMON STOCK 126408103 410 7,445 SH   SOLE   3,650 0 3,795
CSX CORP COMMON STOCK 126408103 29 525 SH   OTR   525 0 0
CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 181 12,350 SH   SOLE   584 0 11,766
CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 45 3,079 SH   OTR   0 0 3,079
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,651 36,558 SH   SOLE   16,377 0 20,181
CVS HEALTH CORPORATION COMMON STOCK 126650100 436 6,010 SH   OTR   3,180 0 2,830
CABOT OIL & GAS CORP COMMON STOCK 127097103 179 6,244 SH   SOLE   295 0 5,949
CABOT OIL & GAS CORP COMMON STOCK 127097103 44 1,555 SH   OTR   0 0 1,555
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 932 5,097 SH   SOLE   283 0 4,814
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 128 703 SH   OTR   19 0 684
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 626 6,287 SH   SOLE   848 0 5,439
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 57 569 SH   OTR   74 0 495
CARDINAL HEALTH INC COMMON STOCK 14149Y108 133 2,175 SH   SOLE   1,897 0 278
CARDINAL HEALTH INC COMMON STOCK 14149Y108 261 4,267 SH   OTR   547 0 3,720
CARS COM INC COMMON STOCK 14575E105 263 9,133 SH   OTR   9,133 0 0
CATERPILLAR INC COMMON STOCK 149123101 479 3,041 SH   SOLE   3,041 0 0
CATERPILLAR INC COMMON STOCK 149123101 196 1,242 SH   OTR   1,242 0 0
CELGENE CORP COMMON STOCK 151020104 1,118 10,714 SH   SOLE   1,447 0 9,267
CELGENE CORP COMMON STOCK 151020104 230 2,201 SH   OTR   499 0 1,702
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,360 4,047 SH   SOLE   1,185 0 2,862
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 213 634 SH   OTR   379 0 255
CHEVRON CORP COMMON STOCK 166764100 2,958 23,631 SH   SOLE   16,979 0 6,652
CHEVRON CORP COMMON STOCK 166764100 3,297 26,336 SH   OTR   23,380 0 2,956
CHINA LODGING GROUP LTD FOREIGN STOCK 16949N109 14 94 SH   SOLE   70 0 24
CHINA LODGING GROUP LTD FOREIGN STOCK 16949N109 253 1,751 SH   OTR   1,751 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 329 1,137 SH   SOLE   58 0 1,079
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 56 195 SH   OTR   5 0 190
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,366 61,780 SH   SOLE   41,667 0 20,113
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,639 42,804 SH   OTR   27,584 0 15,220
CITIGROUP INC COMMON STOCK 172967424 2,052 27,580 SH   SOLE   2,170 0 25,410
CITIGROUP INC COMMON STOCK 172967424 646 8,688 SH   OTR   1,053 0 7,635
CITRIX SYSTEMS INC COMMON STOCK 177376100 455 5,172 SH   SOLE   308 0 4,864
CITRIX SYSTEMS INC COMMON STOCK 177376100 429 4,875 SH   OTR   399 0 4,476
GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 511 22,809 SH   SOLE   22,809 0 0
GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 10 453 SH   OTR   0 0 453
CLOROX CO COMMON STOCK 189054109 92 616 SH   SOLE   616 0 0
CLOROX CO COMMON STOCK 189054109 205 1,375 SH   OTR   1,375 0 0
COCA-COLA CO COMMON STOCK 191216100 1,514 32,990 SH   SOLE   18,593 0 14,397
COCA-COLA CO COMMON STOCK 191216100 1,323 28,835 SH   OTR   24,607 0 4,228
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 870 11,536 SH   SOLE   11,509 0 27
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 488 6,473 SH   OTR   5,296 0 1,177
COMCAST CORP COMMON STOCK 20030N101 4,598 114,812 SH   SOLE   51,231 0 63,581
COMCAST CORP COMMON STOCK 20030N101 2,408 60,119 SH   OTR   14,827 0 45,292
CONAGRA BRANDS, INC COMMON STOCK 205887102 440 11,680 SH   SOLE   11,680 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 121 3,213 SH   OTR   3,213 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 636 11,593 SH   SOLE   11,172 0 421
CONOCOPHILLIPS COMMON STOCK 20825C104 575 10,482 SH   OTR   7,632 0 2,850
CONSOLIDATED EDISON INC COMMON STOCK 209115104 61 721 SH   SOLE   721 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 718 8,452 SH   OTR   7,752 0 700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 388 1,696 SH   SOLE   1,696 0 0
COPART INC COMMON STOCK 217204106 11 258 SH   SOLE   197 0 61
COPART INC COMMON STOCK 217204106 215 4,983 SH   OTR   4,983 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 736 3,955 SH   SOLE   739 0 3,216
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 146 785 SH   OTR   215 0 570
CREE INC COMMON STOCK 225447101 293 7,878 SH   SOLE   417 0 7,461
CREE INC COMMON STOCK 225447101 339 9,123 SH   OTR   412 0 8,711
CROWN HOLDINGS INC COMMON STOCK 228368106 663 11,778 SH   SOLE   514 0 11,264
CROWN HOLDINGS INC COMMON STOCK 228368106 61 1,086 SH   OTR   61 0 1,025
DANAHER CORP COMMON STOCK 235851102 200 2,155 SH   SOLE   1,875 0 280
DANAHER CORP COMMON STOCK 235851102 121 1,300 SH   OTR   186 0 1,114
DEERE & CO COMMON STOCK 244199105 264 1,685 SH   SOLE   560 0 1,125
DEERE & CO COMMON STOCK 244199105 69 443 SH   OTR   443 0 0
DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 236 22,030 SH   SOLE   22,030 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 616 9,353 SH   SOLE   476 0 8,877
DENTSPLY SIRONA INC COMMON STOCK 24906P109 104 1,579 SH   OTR   41 0 1,538
DEVON ENERGY CORP COMMON STOCK 25179M103 370 8,934 SH   SOLE   416 0 8,518
DEVON ENERGY CORP COMMON STOCK 25179M103 94 2,275 SH   OTR   0 0 2,275
DIAGEO PLC FOREIGN STOCK 25243Q205 1,667 11,415 SH   SOLE   3,687 0 7,728
DIAGEO PLC FOREIGN STOCK 25243Q205 175 1,196 SH   OTR   32 0 1,164
WALT DISNEY COMPANY COMMON STOCK 254687106 2,062 19,175 SH   SOLE   7,903 0 11,272
WALT DISNEY COMPANY COMMON STOCK 254687106 1,977 18,388 SH   OTR   16,038 0 2,350
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 398 5,174 SH   SOLE   1,987 0 3,187
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 82 1,067 SH   OTR   107 0 960
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 237 10,571 SH   SOLE   559 0 10,012
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 193 8,644 SH   OTR   443 0 8,201
DISH NETWORK CORP COMMON STOCK 25470M109 982 20,558 SH   SOLE   901 0 19,657
DISH NETWORK CORP COMMON STOCK 25470M109 90 1,885 SH   OTR   106 0 1,779
DOLBY LABORATORIES INC COMMON STOCK 25659T107 531 8,572 SH   SOLE   832 0 7,740
DOLBY LABORATORIES INC COMMON STOCK 25659T107 721 11,629 SH   OTR   3,177 0 8,452
DOLLAR TREE INC COMMON STOCK 256746108 148 1,378 SH   SOLE   1,250 0 128
DOLLAR TREE INC COMMON STOCK 256746108 107 1,000 SH   OTR   1,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 799 9,863 SH   SOLE   9,763 0 100
DOMINION ENERGY INC COMMON STOCK 25746U109 369 4,552 SH   OTR   4,552 0 0
DOVER CORP COMMON STOCK 260003108 280 2,770 SH   SOLE   2,020 0 750
DOVER CORP COMMON STOCK 260003108 25 250 SH   OTR   250 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,616 36,734 SH   SOLE   22,478 0 14,256
DOWDUPONT INC COMMON STOCK 26078J100 1,668 23,425 SH   OTR   18,263 0 5,162
DUKE ENERGY CORP COMMON STOCK 26441C204 458 5,450 SH   SOLE   5,033 0 417
DUKE ENERGY CORP COMMON STOCK 26441C204 805 9,571 SH   OTR   8,768 0 803
EOG RESOURCES INC COMMON STOCK 26875P101 87 804 SH   SOLE   266 0 538
EOG RESOURCES INC COMMON STOCK 26875P101 161 1,491 SH   OTR   750 0 741
EATON VANCE MUTUAL FUNDS/EQ 27828S101 307 17,700 SH   SOLE   17,700 0 0
EBAY INC COMMON STOCK 278642103 498 13,202 SH   SOLE   1,228 0 11,974
EBAY INC COMMON STOCK 278642103 90 2,382 SH   OTR   215 0 2,167
ECOLAB INC COMMON STOCK 278865100 1,022 7,616 SH   SOLE   1,170 0 6,446
ECOLAB INC COMMON STOCK 278865100 198 1,472 SH   OTR   258 0 1,214
EDISON INTERNATIONAL COMMON STOCK 281020107 182 2,878 SH   SOLE   2,782 0 96
EDISON INTERNATIONAL COMMON STOCK 281020107 304 4,800 SH   OTR   4,800 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 10 120 SH   SOLE   92 0 28
EMCOR GROUP INC COMMON STOCK 29084Q100 193 2,363 SH   OTR   2,363 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 339 4,859 SH   SOLE   4,725 0 134
EMERSON ELECTRIC CO COMMON STOCK 291011104 202 2,900 SH   OTR   2,900 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 330 8,440 SH   SOLE   1,383 0 7,057
ENBRIDGE INC FOREIGN STOCK 29250N105 428 10,956 SH   OTR   6,315 0 4,641
ENTEGRIS INC COMMON STOCK 29362U104 11 350 SH   SOLE   268 0 82
ENTEGRIS INC COMMON STOCK 29362U104 204 6,687 SH   OTR   6,687 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 147 2,307 SH   SOLE   2,230 0 77
EQUITY RESIDENTIAL COMMON STOCK 29476L107 149 2,340 SH   OTR   2,340 0 0
EXELON CORP COMMON STOCK 30161N101 373 9,468 SH   SOLE   516 0 8,952
EXELON CORP COMMON STOCK 30161N101 195 4,943 SH   OTR   2,600 0 2,343
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 331 4,430 SH   SOLE   4,334 0 96
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 34 449 SH   OTR   339 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 5,255 62,823 SH   SOLE   46,487 0 16,336
EXXON MOBIL CORP COMMON STOCK 30231G102 3,332 39,836 SH   OTR   34,965 0 4,871
FACEBOOK INC COMMON STOCK 30303M102 1,101 6,239 SH   SOLE   736 0 5,503
FACEBOOK INC COMMON STOCK 30303M102 421 2,384 SH   OTR   824 0 1,560
FASTENAL CO COMMON STOCK 311900104 121 2,213 SH   SOLE   1,063 0 1,150
FASTENAL CO COMMON STOCK 311900104 286 5,238 SH   OTR   133 0 5,105
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 841 31,938 SH   SOLE   31,938 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 41 1,555 SH   OTR   1,365 0 190
FLUOR CORP COMMON STOCK 343412102 555 10,743 SH   SOLE   624 0 10,119
FLUOR CORP COMMON STOCK 343412102 542 10,503 SH   OTR   235 0 10,268
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,279 67,463 SH   SOLE   6,170 0 61,293
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 846 44,603 SH   OTR   3,305 0 41,298
GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH   SOLE   200 0 0
GANNETT SPINCO INC COMMON STOCK 36473H104 159 13,700 SH   OTR   13,700 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 567 2,787 SH   SOLE   2,692 0 95
GENERAL DYNAMICS CORP COMMON STOCK 369550108 267 1,311 SH   OTR   1,311 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,863 106,736 SH   SOLE   95,015 1,420 10,301
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,603 91,858 SH   OTR   81,206 0 10,652
GENERAL MILLS INC COMMON STOCK 370334104 273 4,597 SH   SOLE   4,052 0 545
GENERAL MILLS INC COMMON STOCK 370334104 261 4,396 SH   OTR   4,096 0 300
GENERAL MTRS CO COMMON STOCK 37045V100 246 6,006 SH   SOLE   1,481 0 4,525
GENERAL MTRS CO COMMON STOCK 37045V100 98 2,401 SH   OTR   1,254 0 1,147
GENTEX CORP COMMON STOCK 371901109 196 9,353 SH   SOLE   441 0 8,912
GENTEX CORP COMMON STOCK 371901109 49 2,333 SH   OTR   0 0 2,333
GILEAD SCIENCES INC COMMON STOCK 375558103 197 2,744 SH   SOLE   2,330 0 414
GILEAD SCIENCES INC COMMON STOCK 375558103 253 3,528 SH   OTR   358 0 3,170
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 135 3,796 SH   SOLE   3,796 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 74 2,093 SH   OTR   2,093 0 0
WW GRAINGER INC COMMON STOCK 384802104 637 2,698 SH   SOLE   135 0 2,563
WW GRAINGER INC COMMON STOCK 384802104 107 454 SH   OTR   12 0 442
GRUBHUB INC COMMON STOCK 400110102 11 153 SH   SOLE   116 0 37
GRUBHUB INC COMMON STOCK 400110102 197 2,738 SH   OTR   2,738 0 0
HCP INC COMMON STOCK 40414L109 181 6,950 SH   SOLE   6,950 0 0
HCP INC COMMON STOCK 40414L109 32 1,220 SH   OTR   1,220 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,292 26,442 SH   SOLE   1,516 0 24,926
HALLIBURTON CO COMMON STOCK 406216101 180 3,684 SH   OTR   255 0 3,429
HANESBRANDS INC COMMON STOCK 410345102 251 11,992 SH   SOLE   1,552 0 10,440
HANESBRANDS INC COMMON STOCK 410345102 104 4,956 SH   OTR   0 0 4,956
HASBRO INC COMMON STOCK 418056107 196 2,159 SH   SOLE   1,824 0 335
HASBRO INC COMMON STOCK 418056107 155 1,700 SH   OTR   1,700 0 0
HEALTHCARE TR AMER INC COMMON STOCK 42225P501 182 6,046 SH   SOLE   1,137 0 4,909
HEALTHCARE TR AMER INC COMMON STOCK 42225P501 136 4,530 SH   OTR   0 0 4,530
HELMERICH & PAYNE INC COMMON STOCK 423452101 130 2,009 SH   SOLE   2,009 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 142 2,200 SH   OTR   200 0 2,000
HERSHEY CO COMMON STOCK 427866108 43 376 SH   SOLE   260 0 116
HERSHEY CO COMMON STOCK 427866108 217 1,908 SH   OTR   492 0 1,416
HOME DEPOT INC COMMON STOCK 437076102 4,264 22,500 SH   SOLE   11,378 0 11,122
HOME DEPOT INC COMMON STOCK 437076102 1,793 9,460 SH   OTR   6,661 0 2,799
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,543 16,579 SH   SOLE   1,761 0 14,818
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 554 3,611 SH   OTR   1,484 0 2,127
HUMANA INC COMMON STOCK 444859102 163 659 SH   SOLE   544 0 115
HUMANA INC COMMON STOCK 444859102 114 461 SH   OTR   361 0 100
IAC INTERACTIVECORP COMMON STOCK 44919P508 11 94 SH   SOLE   71 0 23
IAC INTERACTIVECORP COMMON STOCK 44919P508 223 1,822 SH   OTR   1,822 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 48 224 SH   SOLE   215 0 9
ICU MEDICAL INC COMMON STOCK 44930G107 282 1,307 SH   OTR   782 0 525
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,884 11,292 SH   SOLE   4,645 0 6,647
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 150 897 SH   OTR   333 0 564
IMMUNOGEN INC COMMON STOCK 45253H101 84 13,068 SH   SOLE   685 0 12,383
IMMUNOGEN INC COMMON STOCK 45253H101 86 13,446 SH   OTR   559 0 12,887
ING GROEP NV FOREIGN STOCK 456837103 732 39,669 SH   SOLE   1,684 0 37,985
ING GROEP NV FOREIGN STOCK 456837103 103 5,562 SH   OTR   156 0 5,406
INTEL CORP COMMON STOCK 458140100 2,900 62,834 SH   SOLE   50,788 0 12,046
INTEL CORP COMMON STOCK 458140100 1,649 35,732 SH   OTR   23,933 0 11,799
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,618 10,546 SH   SOLE   10,451 0 95
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 985 6,423 SH   OTR   6,323 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 532 9,186 SH   SOLE   4,791 0 4,395
INTERNATIONAL PAPER CO COMMON STOCK 460146103 144 2,480 SH   OTR   775 0 1,705
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 462 9,194 SH   SOLE   688 0 8,506
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 644 12,799 SH   OTR   3,475 0 9,324
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 213 792 SH   SOLE   792 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 545 2,027 SH   OTR   2,027 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 474 4,340 SH   SOLE   4,340 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 161 1,052 SH   SOLE   410 0 642
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 260 1,700 SH   OTR   1,700 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 332 2,910 SH   SOLE   2,645 0 265
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 653 9,283 SH   SOLE   9,156 0 127
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 188 2,671 SH   OTR   1,300 0 1,371
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 2,002 22,457 SH   SOLE   21,901 0 556
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 135 1,512 SH   OTR   1,512 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 2,072 17,176 SH   SOLE   16,755 0 421
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 140 1,162 SH   OTR   1,162 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 7,078 56,928 SH   SOLE   55,539 0 1,389
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 472 3,793 SH   OTR   3,793 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7,794 57,872 SH   SOLE   55,374 0 2,498
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 505 3,749 SH   OTR   3,749 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1,626 12,933 SH   SOLE   12,634 0 299
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 100 792 SH   OTR   792 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1,467 7,859 SH   SOLE   7,662 0 197
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 102 544 SH   OTR   544 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 525 3,442 SH   SOLE   3,329 0 113
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 87 571 SH   OTR   571 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 72 1,004 SH   SOLE   1,004 0 0
ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 155 2,152 SH   OTR   2,152 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 695 5,987 SH   SOLE   5,560 262 165
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 105 901 SH   OTR   901 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 253 4,538 SH   SOLE   4,538 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 26 460 SH   OTR   460 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 424 3,885 SH   SOLE   3,659 226 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 11 97 SH   OTR   97 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3,744 35,811 SH   SOLE   35,138 0 673
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 384 3,672 SH   OTR   3,452 0 220
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 55 1,437 SH   SOLE   1,437 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 203 5,344 SH   OTR   3,409 0 1,935
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 449 8,507 SH   SOLE   8,507 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 8 145 SH   OTR   0 0 145
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,695 62,602 SH   SOLE   41,379 0 21,223
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,162 29,565 SH   OTR   20,276 0 9,289
JOHNSON & JOHNSON COMMON STOCK 478160104 4,643 33,233 SH   SOLE   15,220 0 18,013
JOHNSON & JOHNSON COMMON STOCK 478160104 5,163 36,951 SH   OTR   29,427 0 7,524
KLA-TENCOR CORP COMMON STOCK 482480100 213 2,025 SH   SOLE   113 0 1,912
KLA-TENCOR CORP COMMON STOCK 482480100 53 500 SH   OTR   0 0 500
KELLOGG CO COMMON STOCK 487836108 118 1,741 SH   SOLE   1,604 0 137
KELLOGG CO COMMON STOCK 487836108 128 1,888 SH   OTR   1,888 0 0
KEYCORP COMMON STOCK 493267108 557 27,639 SH   SOLE   3,261 0 24,378
KEYCORP COMMON STOCK 493267108 127 6,306 SH   OTR   0 0 6,306
KIMBERLY-CLARK CORP COMMON STOCK 494368103 913 7,566 SH   SOLE   3,107 0 4,459
KIMBERLY-CLARK CORP COMMON STOCK 494368103 938 7,772 SH   OTR   6,398 0 1,374
KINDER MORGAN INC COMMON STOCK 49456B101 434 24,022 SH   SOLE   1,141 0 22,881
KINDER MORGAN INC COMMON STOCK 49456B101 268 14,828 SH   OTR   8,821 0 6,007
KRAFT HEINZ CO COMMON STOCK 500754106 119 1,527 SH   SOLE   1,527 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 286 3,678 SH   OTR   3,583 0 95
KROGER CO COMMON STOCK 501044101 333 12,135 SH   SOLE   1,505 0 10,630
KROGER CO COMMON STOCK 501044101 73 2,650 SH   OTR   0 0 2,650
L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 997 5,040 SH   SOLE   406 0 4,634
L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 886 4,477 SH   OTR   196 0 4,281
LAMB WESTON HLDGS INC COMMON STOCK 513272104 211 3,742 SH   SOLE   3,742 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 121 2,140 SH   OTR   593 0 1,547
LAS VEGAS SANDS CORP COMMON STOCK 517834107 285 4,106 SH   SOLE   4,106 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 31 449 SH   OTR   414 0 35
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 497 20,351 SH   SOLE   983 0 19,368
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 414 16,939 SH   OTR   781 0 16,158
SER A LIBERTY FORMULA COMMON STOCK 531229409 110 2,782 SH   SOLE   170 0 2,612
SER A LIBERTY FORMULA COMMON STOCK 531229409 99 2,504 SH   OTR   149 0 2,355
SER A LIBERTY FORMULA COMMON STOCK 531229607 224 5,652 SH   SOLE   370 0 5,282
SER A LIBERTY FORMULA COMMON STOCK 531229607 201 5,075 SH   OTR   314 0 4,761
SER A LIBERTY FORMULA COMMON STOCK 531229854 38 1,105 SH   SOLE   211 0 894
SER A LIBERTY FORMULA COMMON STOCK 531229854 172 5,037 SH   OTR   3,951 0 1,086
ELI LILLY & CO COMMON STOCK 532457108 544 6,440 SH   SOLE   6,308 0 132
ELI LILLY & CO COMMON STOCK 532457108 1,155 13,672 SH   OTR   13,672 0 0
LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 49 13,064 SH   SOLE   10,850 0 2,214
LOCKHEED MARTIN CORP COMMON STOCK 539830109 546 1,700 SH   SOLE   1,526 0 174
LOCKHEED MARTIN CORP COMMON STOCK 539830109 720 2,242 SH   OTR   2,120 0 122
LOGMEIN INC COMMON STOCK 54142L109 112 981 SH   SOLE   51 0 930
LOGMEIN INC COMMON STOCK 54142L109 96 837 SH   OTR   65 0 772
LOWES COS INC COMMON STOCK 548661107 381 4,097 SH   SOLE   3,847 0 250
LOWES COS INC COMMON STOCK 548661107 630 6,775 SH   OTR   6,775 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 342 24,237 SH   SOLE   1,148 0 23,089
MGIC INVESTMENT CORP COMMON STOCK 552848103 85 6,037 SH   OTR   0 0 6,037
MARATHON PETE CORP COMMON STOCK 56585A102 324 4,908 SH   SOLE   4,393 0 515
MARATHON PETE CORP COMMON STOCK 56585A102 132 2,000 SH   OTR   1,800 0 200
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 847 10,411 SH   SOLE   687 0 9,724
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 75 923 SH   OTR   52 0 871
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 763 3,453 SH   SOLE   148 0 3,305
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 70 315 SH   OTR   17 0 298
MASTERCARD INC COMMON STOCK 57636Q104 326 2,154 SH   SOLE   569 0 1,585
MASTERCARD INC COMMON STOCK 57636Q104 90 593 SH   OTR   200 0 393
MATSON INC COMMON STOCK 57686G105 6,872 230,309 SH   OTR   230,309 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 909 8,922 SH   SOLE   359 0 8,563
MCCORMICK & CO INC COMMON STOCK 579780206 132 1,297 SH   OTR   38 0 1,259
MCDONALD'S CORP COMMON STOCK 580135101 1,800 10,458 SH   SOLE   8,348 0 2,110
MCDONALD'S CORP COMMON STOCK 580135101 1,038 6,030 SH   OTR   5,745 0 285
MERCADOLIBRE INC COMMON STOCK 58733R102 14 44 SH   SOLE   30 0 14
MERCADOLIBRE INC COMMON STOCK 58733R102 258 821 SH   OTR   821 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,027 71,573 SH   SOLE   44,119 0 27,454
MERCK & CO INC COMMON STOCK 58933Y105 1,823 32,399 SH   OTR   27,199 0 5,200
METLIFE INC COMMON STOCK 59156R108 1,189 23,525 SH   SOLE   7,355 0 16,170
METLIFE INC COMMON STOCK 59156R108 761 15,044 SH   OTR   2,461 0 12,583
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 443 715 SH   SOLE   32 0 683
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 63 101 SH   OTR   3 0 98
MICROSOFT CORP COMMON STOCK 594918104 8,847 103,425 SH   SOLE   61,377 0 42,048
MICROSOFT CORP COMMON STOCK 594918104 3,722 43,509 SH   OTR   29,455 0 14,054
MONDELEZ INTL INC COMMON STOCK 609207105 499 11,650 SH   SOLE   6,222 0 5,428
MONDELEZ INTL INC COMMON STOCK 609207105 484 11,318 SH   OTR   10,062 0 1,256
MONSANTO CO COMMON STOCK 61166W101 588 5,036 SH   SOLE   942 0 4,094
MONSANTO CO COMMON STOCK 61166W101 122 1,047 SH   OTR   306 0 741
MORGAN STANLEY COMMON STOCK 617446448 297 5,665 SH   SOLE   5,165 0 500
MORGAN STANLEY COMMON STOCK 617446448 74 1,411 SH   OTR   1,411 0 0
MOTOROLA INC COMMON STOCK 620076307 938 10,379 SH   SOLE   459 0 9,920
MOTOROLA INC COMMON STOCK 620076307 88 972 SH   OTR   55 0 917
MURPHY USA INC COMMON STOCK 626755102 295 3,666 SH   SOLE   173 0 3,493
MURPHY USA INC COMMON STOCK 626755102 73 913 SH   OTR   0 0 913
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 723 20,066 SH   SOLE   836 0 19,230
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 341 9,460 SH   OTR   276 0 9,184
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,530 9,795 SH   SOLE   8,423 0 1,372
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,904 12,193 SH   OTR   11,866 0 327
NIKE INC COMMON STOCK 654106103 86 1,381 SH   SOLE   1,381 0 0
NIKE INC COMMON STOCK 654106103 150 2,403 SH   OTR   1,058 0 1,345
NORDSON CORP COMMON STOCK 655663102 13 89 SH   SOLE   60 0 29
NORDSON CORP COMMON STOCK 655663102 234 1,598 SH   OTR   1,598 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 798 5,507 SH   SOLE   5,507 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 175 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,000 3,259 SH   SOLE   3,105 0 154
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 279 910 SH   OTR   910 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,014 12,080 SH   SOLE   6,559 0 5,521
NOVARTIS AG FOREIGN STOCK 66987V109 174 2,073 SH   OTR   293 0 1,780
NOVO NORDISK A/S FOREIGN STOCK 670100205 969 18,048 SH   SOLE   797 0 17,251
NOVO NORDISK A/S FOREIGN STOCK 670100205 140 2,607 SH   OTR   144 0 2,463
NOW INC COMMON STOCK 67011P100 96 8,738 SH   SOLE   442 0 8,296
NOW INC COMMON STOCK 67011P100 66 5,990 SH   OTR   385 0 5,605
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 198 12,087 SH   SOLE   658 0 11,429
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 187 11,452 SH   OTR   586 0 10,866
NUCOR CORP COMMON STOCK 670346105 881 13,855 SH   SOLE   1,673 0 12,182
NUCOR CORP COMMON STOCK 670346105 562 8,845 SH   OTR   409 0 8,436
NUTANIX INC COMMON STOCK 67059N108 11 305 SH   SOLE   232 0 73
NUTANIX INC COMMON STOCK 67059N108 209 5,929 SH   OTR   5,929 0 0
NUVEEN MUTUAL FUNDS / 67066V101 241 17,110 SH   SOLE   17,110 0 0
NUVEEN MUTUAL FUNDS/EQ 67074Y105 780 43,828 SH   OTR   43,828 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 171 2,315 SH   SOLE   1,302 0 1,013
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 273 3,712 SH   OTR   912 0 2,800
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 12 95 SH   SOLE   72 0 23
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 229 1,738 SH   OTR   1,738 0 0
OLIN CORP COMMON STOCK 680665205 196 5,500 SH   SOLE   4,500 0 1,000
OLIN CORP COMMON STOCK 680665205 158 4,450 SH   OTR   0 0 4,450
ONEMAIN HLDGS INC COMMON STOCK 68268W103 331 12,752 SH   SOLE   608 0 12,144
ONEMAIN HLDGS INC COMMON STOCK 68268W103 83 3,195 SH   OTR   0 0 3,195
ORACLE CORP COMMON STOCK 68389X105 3,163 66,890 SH   SOLE   29,423 0 37,467
ORACLE CORP COMMON STOCK 68389X105 926 19,586 SH   OTR   10,177 0 9,409
ORIX CORP FOREIGN STOCK 686330101 825 9,730 SH   SOLE   404 0 9,326
ORIX CORP FOREIGN STOCK 686330101 115 1,354 SH   OTR   37 0 1,317
PPG INDUSTRIES INC COMMON STOCK 693506107 1,022 8,749 SH   SOLE   1,670 0 7,079
PPG INDUSTRIES INC COMMON STOCK 693506107 357 3,056 SH   OTR   1,324 0 1,732
PALO ALTO NETWORKS INC COMMON STOCK 697435105 583 4,025 SH   SOLE   209 0 3,816
PALO ALTO NETWORKS INC COMMON STOCK 697435105 98 678 SH   OTR   18 0 660
PAYCHEX INC COMMON STOCK 704326107 664 9,753 SH   SOLE   6,951 0 2,802
PAYCHEX INC COMMON STOCK 704326107 526 7,730 SH   OTR   2,578 0 5,152
PAYPAL HLDGS INC COMMON STOCK 70450Y103 832 11,300 SH   SOLE   2,012 0 9,288
PAYPAL HLDGS INC COMMON STOCK 70450Y103 145 1,973 SH   OTR   299 0 1,674
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 316 8,503 SH   SOLE   402 0 8,101
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 78 2,104 SH   OTR   0 0 2,104
PEPSICO INC COMMON STOCK 713448108 1,557 12,983 SH   SOLE   9,121 0 3,862
PEPSICO INC COMMON STOCK 713448108 1,552 12,944 SH   OTR   11,933 0 1,011
PFIZER INC COMMON STOCK 717081103 1,869 51,597 SH   SOLE   39,003 0 12,594
PFIZER INC COMMON STOCK 717081103 1,534 42,350 SH   OTR   37,557 0 4,793
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,410 22,807 SH   SOLE   15,506 0 7,301
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,671 15,819 SH   OTR   15,140 0 679
PHILLIPS 66 COMMON STOCK 718546104 802 7,931 SH   SOLE   5,537 0 2,394
PHILLIPS 66 COMMON STOCK 718546104 660 6,526 SH   OTR   2,784 0 3,742
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1,860 17,544 SH   SOLE   17,544 0 0
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 23 215 SH   OTR   0 0 215
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 874 5,055 SH   SOLE   250 0 4,805
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 170 985 SH   OTR   15 0 970
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 1,720 74,638 SH   SOLE   73,433 0 1,205
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 123 5,340 SH   OTR   5,009 0 331
PRAXAIR INC COMMON STOCK 74005P104 534 3,450 SH   SOLE   356 0 3,094
PRAXAIR INC COMMON STOCK 74005P104 86 557 SH   OTR   11 0 546
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 349 3,325 SH   SOLE   3,325 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3 24 SH   OTR   24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,129 23,176 SH   SOLE   16,876 0 6,300
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,492 27,125 SH   OTR   25,506 0 1,619
PROGRESSIVE CORP COMMON STOCK 743315103 628 11,152 SH   SOLE   477 0 10,675
PROGRESSIVE CORP COMMON STOCK 743315103 58 1,033 SH   OTR   58 0 975
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 479 4,170 SH   SOLE   4,015 0 155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 108 941 SH   OTR   846 0 95
PULTE GROUP INC COMMON STOCK 745867101 19 560 SH   SOLE   457 0 103
PULTE GROUP INC COMMON STOCK 745867101 280 8,417 SH   OTR   8,417 0 0
QUALCOMM INC COMMON STOCK 747525103 323 5,044 SH   SOLE   3,743 0 1,301
QUALCOMM INC COMMON STOCK 747525103 404 6,306 SH   OTR   1,876 0 4,430
RAYTHEON CO COMMON STOCK 755111507 1,479 7,873 SH   SOLE   6,762 0 1,111
RAYTHEON CO COMMON STOCK 755111507 378 2,012 SH   OTR   1,760 0 252
REALOGY HLDGS CORP COMMON STOCK 75605Y106 403 15,204 SH   SOLE   714 0 14,490
REALOGY HLDGS CORP COMMON STOCK 75605Y106 100 3,778 SH   OTR   0 0 3,778
RED HAT INC COMMON STOCK 756577102 883 7,349 SH   SOLE   387 0 6,962
RED HAT INC COMMON STOCK 756577102 150 1,253 SH   OTR   34 0 1,219
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 494 1,314 SH   SOLE   67 0 1,247
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 83 222 SH   OTR   6 0 216
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 348 20,118 SH   SOLE   950 0 19,168
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 101 5,846 SH   OTR   850 0 4,996
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 71 456 SH   SOLE   436 0 20
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 290 1,859 SH   OTR   1,859 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 649 3,304 SH   SOLE   3,304 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 487 3,594 SH   SOLE   471 0 3,123
ROCKWELL COLLINS INC COMMON STOCK 774341101 82 601 SH   OTR   30 0 571
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 73 283 SH   SOLE   252 0 31
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 166 640 SH   OTR   100 0 540
ROSS STORES INC COMMON STOCK 778296103 237 2,956 SH   SOLE   2,956 0 0
ROSS STORES INC COMMON STOCK 778296103 193 2,400 SH   OTR   2,400 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,404 21,039 SH   SOLE   12,863 0 8,176
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 741 11,102 SH   OTR   6,291 0 4,811
RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 503 4,824 SH   SOLE   199 0 4,625
RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 69 667 SH   OTR   19 0 648
S&P GLOBAL INC COMMON STOCK 78409V104 440 2,595 SH   SOLE   2,595 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 623 3,675 SH   OTR   3,675 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 974 3,648 SH   SOLE   3,201 0 447
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 732 2,743 SH   OTR   2,743 0 0
SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 899 21,809 SH   OTR   21,809 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 765 20,842 SH   SOLE   20,279 0 563
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 70 1,914 SH   OTR   1,914 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1,844 38,482 SH   SOLE   38,482 0 0
SAP AG FOREIGN STOCK 803054204 1,080 9,609 SH   SOLE   401 0 9,208
SAP AG FOREIGN STOCK 803054204 154 1,373 SH   OTR   88 0 1,285
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,858 27,565 SH   SOLE   4,791 0 22,774
SCHLUMBERGER LTD FOREIGN STOCK 806857108 663 9,842 SH   OTR   2,170 0 7,672
CHARLES SCHWAB CORP COMMON STOCK 808513105 782 15,219 SH   SOLE   2,145 0 13,074
CHARLES SCHWAB CORP COMMON STOCK 808513105 296 5,770 SH   OTR   887 0 4,883
SEMPRA ENERGY COMMON STOCK 816851109 642 6,004 SH   SOLE   385 0 5,619
SEMPRA ENERGY COMMON STOCK 816851109 306 2,866 SH   OTR   2,355 0 511
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 301 8,077 SH   SOLE   385 0 7,692
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 75 2,022 SH   OTR   0 0 2,022
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 267 4,498 SH   SOLE   198 0 4,300
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 39 650 SH   OTR   19 0 631
SOUTHERN CO COMMON STOCK 842587107 103 2,135 SH   SOLE   2,135 0 0
SOUTHERN CO COMMON STOCK 842587107 420 8,736 SH   OTR   7,181 0 1,555
SPLUNK INC COMMON STOCK 848637104 565 6,826 SH   SOLE   438 0 6,388
SPLUNK INC COMMON STOCK 848637104 282 3,403 SH   OTR   2,298 0 1,105
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 273 11,202 SH   SOLE   523 0 10,679
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 67 2,749 SH   OTR   0 0 2,749
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 241 1,423 SH   SOLE   67 0 1,356
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 59 349 SH   OTR   0 0 349
STATE STREET CORP COMMON STOCK 857477103 928 9,505 SH   SOLE   880 0 8,625
STATE STREET CORP COMMON STOCK 857477103 165 1,687 SH   OTR   920 0 767
STERICYCLE INC COMMON STOCK 858912108 264 3,885 SH   SOLE   181 0 3,704
STERICYCLE INC COMMON STOCK 858912108 71 1,042 SH   OTR   69 0 973
STRYKER CORP COMMON STOCK 863667101 176 1,136 SH   SOLE   1,136 0 0
STRYKER CORP COMMON STOCK 863667101 179 1,155 SH   OTR   1,155 0 0
SUNCOR ENERGY INC FOREIGN STOCK 867224107 2,137 58,200 SH   SOLE   2,550 0 55,650
SUNCOR ENERGY INC FOREIGN STOCK 867224107 308 8,386 SH   OTR   209 0 8,177
SYNCHRONY FINL COMMON STOCK 87165B103 1,235 31,999 SH   SOLE   1,477 0 30,522
SYNCHRONY FINL COMMON STOCK 87165B103 239 6,191 SH   OTR   60 0 6,131
SYSCO CORP COMMON STOCK 871829107 497 8,177 SH   SOLE   3,024 0 5,153
SYSCO CORP COMMON STOCK 871829107 602 9,906 SH   OTR   1,704 0 8,202
TJX COS INC COMMON STOCK 872540109 238 3,108 SH   SOLE   2,892 0 216
TJX COS INC COMMON STOCK 872540109 2 30 SH   OTR   30 0 0
TARGET CORP COMMON STOCK 87612E106 312 4,785 SH   SOLE   4,785 0 0
TARGET CORP COMMON STOCK 87612E106 209 3,208 SH   OTR   3,208 0 0
TEGNA INC COMMON STOCK 87901J105 386 27,400 SH   OTR   27,400 0 0
TERADYNE INC COMMON STOCK 880770102 285 6,798 SH   SOLE   327 0 6,471
TERADYNE INC COMMON STOCK 880770102 71 1,697 SH   OTR   0 0 1,697
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,602 15,336 SH   SOLE   6,815 0 8,521
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 193 1,850 SH   OTR   170 0 1,680
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 976 5,139 SH   SOLE   1,506 0 3,633
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 272 1,433 SH   OTR   244 0 1,189
3M CO COMMON STOCK 88579Y101 1,027 4,364 SH   SOLE   2,532 0 1,832
3M CO COMMON STOCK 88579Y101 1,703 7,237 SH   OTR   5,272 0 1,965
TIME WARNER INC COMMON STOCK 887317303 1,481 16,191 SH   SOLE   1,266 0 14,925
TIME WARNER INC COMMON STOCK 887317303 215 2,353 SH   OTR   249 0 2,104
TOTAL SA FOREIGN STOCK 89151E109 119 2,149 SH   SOLE   1,983 0 166
TOTAL SA FOREIGN STOCK 89151E109 238 4,308 SH   OTR   4,228 0 80
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 19 239 SH   SOLE   202 0 37
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 311 3,934 SH   OTR   3,184 0 750
TRANSDIGM GROUP INC COMMON STOCK 893641100 251 915 SH   SOLE   42 0 873
TRANSDIGM GROUP INC COMMON STOCK 893641100 82 297 SH   OTR   50 0 247
TRAVELERS COS INC COMMON STOCK 89417E109 1,796 13,243 SH   SOLE   7,561 0 5,682
TRAVELERS COS INC COMMON STOCK 89417E109 1,351 9,960 SH   OTR   5,801 0 4,159
TRIMBLE INC COMMON STOCK 896239100 13 328 SH   SOLE   223 0 105
TRIMBLE INC COMMON STOCK 896239100 237 5,841 SH   OTR   5,841 0 0
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 754 22,109 SH   SOLE   951 0 21,158
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 211 6,192 SH   OTR   114 0 6,078
TWITTER INC COMMON STOCK 90184L102 963 40,125 SH   SOLE   2,263 0 37,862
TWITTER INC COMMON STOCK 90184L102 926 38,547 SH   OTR   2,130 0 36,417
US BANCORP COMMON STOCK 902973304 1,468 27,407 SH   SOLE   6,172 0 21,235
US BANCORP COMMON STOCK 902973304 242 4,523 SH   OTR   2,424 0 2,099
UNILEVER PLC FOREIGN STOCK 904767704 472 8,536 SH   SOLE   1,054 0 7,482
UNILEVER PLC FOREIGN STOCK 904767704 144 2,611 SH   OTR   250 0 2,361
UNION PACIFIC CORP COMMON STOCK 907818108 1,390 10,369 SH   SOLE   6,340 0 4,029
UNION PACIFIC CORP COMMON STOCK 907818108 404 3,011 SH   OTR   600 0 2,411
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,610 13,510 SH   SOLE   4,197 0 9,313
UNITED PARCEL SERVICE COMMON STOCK 911312106 748 6,277 SH   OTR   1,859 0 4,418
UNITED RENTALS INC COMMON STOCK 911363109 15 90 SH   SOLE   68 0 22
UNITED RENTALS INC COMMON STOCK 911363109 301 1,750 SH   OTR   1,750 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,302 25,880 SH   SOLE   19,747 0 6,133
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,580 12,388 SH   OTR   9,200 0 3,188
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,008 22,716 SH   SOLE   6,314 0 16,402
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,672 12,120 SH   OTR   1,913 0 10,207
VALE SA FOREIGN STOCK 91912E105 400 32,670 SH   SOLE   1,339 0 31,331
VALE SA FOREIGN STOCK 91912E105 55 4,509 SH   OTR   127 0 4,382
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3,638 35,658 SH   SOLE   33,618 540 1,500
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 231 2,265 SH   OTR   2,186 0 79
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 456 4,094 SH   SOLE   4,094 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 531 6,945 SH   SOLE   6,750 0 195
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 3,044 36,309 SH   SOLE   34,979 409 921
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 276 3,287 SH   OTR   3,287 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2,911 36,796 SH   SOLE   35,025 0 1,771
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 484 6,125 SH   OTR   6,125 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 22,022 269,982 SH   SOLE   269,107 0 875
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 6,199 75,996 SH   OTR   66,204 0 9,792
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 35,711 796,052 SH   SOLE   792,219 0 3,833
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,878 64,166 SH   OTR   56,327 0 7,839
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 197 2,304 SH   SOLE   2,304 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 34 395 SH   OTR   395 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 417 7,615 SH   SOLE   7,615 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 6,131 133,551 SH   SOLE   133,149 0 402
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 666 14,498 SH   OTR   13,110 0 1,388
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 1,307 15,753 SH   SOLE   15,243 0 510
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 276 3,326 SH   OTR   3,326 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 232 1,572 SH   SOLE   1,572 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 619 4,186 SH   OTR   4,186 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 106,880 778,726 SH   SOLE   778,726 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 16,608 121,009 SH   OTR   106,755 0 14,254
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,919 36,247 SH   SOLE   32,516 0 3,731
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,093 39,534 SH   OTR   35,592 0 3,942
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 810 5,407 SH   SOLE   312 0 5,095
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 764 5,099 SH   OTR   339 0 4,760
VISA INC COMMON STOCK 92826C839 1,579 13,851 SH   SOLE   1,748 0 12,103
VISA INC COMMON STOCK 92826C839 526 4,615 SH   OTR   1,302 0 3,313
VMWARE INC COMMON STOCK 928563402 547 4,361 SH   SOLE   225 0 4,136
VMWARE INC COMMON STOCK 928563402 100 799 SH   OTR   20 0 779
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 159 4,991 SH   SOLE   4,768 0 223
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 191 5,985 SH   OTR   5,935 0 50
VOYA FINL INC COMMON STOCK 929089100 254 5,137 SH   SOLE   242 0 4,895
VOYA FINL INC COMMON STOCK 929089100 63 1,276 SH   OTR   0 0 1,276
WEC ENERGY GROUP INC COMMON STOCK 92939U106 486 7,313 SH   SOLE   3,306 0 4,007
WEC ENERGY GROUP INC COMMON STOCK 92939U106 177 2,660 SH   OTR   1,059 0 1,601
WAL-MART STORES INC COMMON STOCK 931142103 1,488 15,068 SH   SOLE   14,719 0 349
WAL-MART STORES INC COMMON STOCK 931142103 909 9,203 SH   OTR   9,003 0 200
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 160 2,203 SH   SOLE   2,144 0 59
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 58 800 SH   OTR   800 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 411 4,765 SH   SOLE   440 0 4,325
WASTE MANAGEMENT INC COMMON STOCK 94106L109 183 2,126 SH   OTR   1,520 0 606
WELLS FARGO & CO COMMON STOCK 949746101 4,149 68,389 SH   SOLE   29,403 0 38,986
WELLS FARGO & CO COMMON STOCK 949746101 1,552 25,588 SH   OTR   16,002 0 9,586
WELLTOWER INC COMMON STOCK 95040Q104 593 9,299 SH   SOLE   7,592 0 1,707
WELLTOWER INC COMMON STOCK 95040Q104 380 5,957 SH   OTR   2,192 0 3,765
WESTERN DIGITAL CORP COMMON STOCK 958102105 486 6,114 SH   SOLE   899 0 5,215
WESTERN DIGITAL CORP COMMON STOCK 958102105 547 6,882 SH   OTR   939 0 5,943
WEYERHAEUSER CO COMMON STOCK 962166104 520 14,750 SH   SOLE   332 0 14,418
WEYERHAEUSER CO COMMON STOCK 962166104 186 5,278 SH   OTR   1,511 0 3,767
WILLIAMS COS INC COMMON STOCK 969457100 255 8,356 SH   SOLE   160 0 8,196
WILLIAMS COS INC COMMON STOCK 969457100 62 2,023 SH   OTR   0 0 2,023
WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 482 5,235 SH   SOLE   5,235 0 0
WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 8 86 SH   OTR   0 0 86
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2,305 65,337 SH   SOLE   65,337 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 464 13,163 SH   OTR   13,016 0 147
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 265 9,123 SH   SOLE   9,123 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 203 6,978 SH   OTR   6,978 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 260 5,141 SH   SOLE   5,141 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 5 101 SH   OTR   0 0 101
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 554 14,421 SH   SOLE   14,421 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 23 605 SH   OTR   400 0 205
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10 87 SH   SOLE   66 0 21
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 195 1,687 SH   OTR   1,687 0 0
XEROX CORP COMMON STOCK 984121608 332 11,383 SH   SOLE   485 0 10,898
XEROX CORP COMMON STOCK 984121608 31 1,056 SH   OTR   59 0 997
YUM BRANDS INC COMMON STOCK 988498101 393 4,811 SH   SOLE   4,811 0 0
YUM BRANDS INC COMMON STOCK 988498101 93 1,140 SH   OTR   1,140 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 824 20,579 SH   SOLE   5,681 0 14,898
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 149 3,734 SH   OTR   1,071 0 2,663
ZOETIS INC COMMON STOCK 98978V103 1,041 14,449 SH   SOLE   1,642 0 12,807
ZOETIS INC COMMON STOCK 98978V103 178 2,464 SH   OTR   48 0 2,416