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 1,493 34,128 SH   SOLE   11,578 0 22,550
AFLAC INC COMMON STOCK 001055102 331 7,562 SH   OTR   4,182 0 3,380
AES CORP COMMON STOCK 00130H105 304 26,738 SH   SOLE   1,435 0 25,303
AES CORP COMMON STOCK 00130H105 74 6,468 SH   OTR   0 0 6,468
AMC NETWORKS INC COMMON STOCK 00164V103 190 3,679 SH   SOLE   181 0 3,498
AMC NETWORKS INC COMMON STOCK 00164V103 153 2,964 SH   OTR   147 0 2,817
AT&T INC COMMON STOCK 00206R102 2,587 72,555 SH   SOLE   71,064 0 1,491
AT&T INC COMMON STOCK 00206R102 2,429 68,128 SH   OTR   67,228 0 900
ABBOTT LABORATORIES COMMON STOCK 002824100 545 9,103 SH   SOLE   7,065 0 2,038
ABBOTT LABORATORIES COMMON STOCK 002824100 378 6,314 SH   OTR   5,666 0 648
ABBVIE INC COMMON STOCK 00287Y109 1,429 15,095 SH   SOLE   11,427 0 3,668
ABBVIE INC COMMON STOCK 00287Y109 974 10,288 SH   OTR   6,057 0 4,231
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,143 5,289 SH   SOLE   697 0 4,592
ADOBE SYSTEMS INC COMMON STOCK 00724F101 279 1,290 SH   OTR   66 0 1,224
ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 838 22,864 SH   SOLE   22,864 0 0
ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 12 334 SH   OTR   0 0 334
AETNA INC COMMON STOCK 00817Y108 466 2,760 SH   SOLE   2,664 0 96
AETNA INC COMMON STOCK 00817Y108 169 1,000 SH   OTR   1,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 642 4,040 SH   SOLE   1,241 0 2,799
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 225 1,412 SH   OTR   959 0 453
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,019 14,350 SH   SOLE   890 0 13,460
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 164 2,308 SH   OTR   132 0 2,176
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3,764 162,714 SH   OTR   162,714 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 582 5,225 SH   SOLE   371 0 4,854
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 91 820 SH   OTR   49 0 771
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 799 4,356 SH   SOLE   464 0 3,892
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 101 553 SH   OTR   16 0 537
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 285 7,288 SH   SOLE   344 0 6,944
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 71 1,822 SH   OTR   0 0 1,822
ALLSTATE CORP COMMON STOCK 020002101 523 5,516 SH   SOLE   5,445 0 71
ALLSTATE CORP COMMON STOCK 020002101 112 1,186 SH   OTR   1,186 0 0
ALPHABET INC COMMON STOCK 02079K107 1,545 1,497 SH   SOLE   439 0 1,058
ALPHABET INC COMMON STOCK 02079K107 336 326 SH   OTR   146 0 180
ALPHABET INC COMMON STOCK 02079K305 1,084 1,045 SH   SOLE   347 0 698
ALPHABET INC COMMON STOCK 02079K305 370 357 SH   OTR   142 0 215
ALTRIA GROUP INC COMMON STOCK 02209S103 2,305 36,993 SH   SOLE   28,817 0 8,176
ALTRIA GROUP INC COMMON STOCK 02209S103 1,930 30,962 SH   OTR   29,976 0 986
AMAZON.COM INC COMMON STOCK 023135106 2,261 1,563 SH   SOLE   223 0 1,340
AMAZON.COM INC COMMON STOCK 023135106 373 258 SH   OTR   40 0 218
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 162 2,366 SH   SOLE   2,366 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 388 5,663 SH   OTR   5,663 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,918 20,566 SH   SOLE   4,716 0 15,850
AMERICAN EXPRESS CO COMMON STOCK 025816109 412 4,416 SH   OTR   2,635 0 1,781
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 389 19,382 SH   SOLE   908 0 18,474
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 96 4,775 SH   OTR   0 0 4,775
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 424 7,787 SH   SOLE   814 0 6,973
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 97 1,778 SH   OTR   0 0 1,778
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,014 6,979 SH   SOLE   408 0 6,571
AMERICAN TOWER CORP COMMON STOCK 03027X100 242 1,663 SH   OTR   198 0 1,465
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,114 12,926 SH   SOLE   7,754 0 5,172
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 108 1,258 SH   OTR   829 0 429
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 150 1,015 SH   SOLE   989 0 26
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 53 358 SH   OTR   258 0 100
AMGEN INC COMMON STOCK 031162100 1,369 8,032 SH   SOLE   3,691 0 4,341
AMGEN INC COMMON STOCK 031162100 179 1,052 SH   OTR   509 0 543
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 952 15,759 SH   SOLE   1,021 0 14,738
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 916 15,163 SH   OTR   1,326 0 13,837
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1,279 11,630 SH   SOLE   530 0 11,100
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 210 1,910 SH   OTR   251 0 1,659
ANTHEM INC COMMON STOCK 036752103 1,095 4,983 SH   SOLE   500 0 4,483
ANTHEM INC COMMON STOCK 036752103 118 535 SH   OTR   176 0 359
APACHE CORP COMMON STOCK 037411105 252 6,551 SH   SOLE   303 0 6,248
APACHE CORP COMMON STOCK 037411105 62 1,610 SH   OTR   0 0 1,610
APPLE INC COMMON STOCK 037833100 5,489 32,714 SH   SOLE   24,353 0 8,361
APPLE INC COMMON STOCK 037833100 2,585 15,407 SH   OTR   9,772 0 5,635
APPLIED MATERIALS INC COMMON STOCK 038222105 199 3,573 SH   SOLE   3,525 0 48
APPLIED MATERIALS INC COMMON STOCK 038222105 63 1,131 SH   OTR   131 0 1,000
AQUA AMERICA INC COMMON STOCK 03836W103 85 2,495 SH   SOLE   2,495 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 284 8,333 SH   OTR   1,050 0 7,283
ARES CAPITAL CORP COMMON STOCK 04010L103 317 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH   OTR   0 0 97
ARISTA NETWORKS INC COMMON STOCK 040413106 13 52 SH   SOLE   52 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 339 1,326 SH   OTR   1,326 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 146 4,182 SH   SOLE   4,182 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 121 3,456 SH   OTR   3,456 0 0
AUTODESK INC COMMON STOCK 052769106 929 7,399 SH   SOLE   523 0 6,876
AUTODESK INC COMMON STOCK 052769106 1,189 9,468 SH   OTR   741 0 8,727
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 164 1,442 SH   SOLE   1,434 0 8
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 224 1,971 SH   OTR   571 0 1,400
AUTOZONE INC COMMON STOCK 053332102 308 475 SH   SOLE   23 0 452
AUTOZONE INC COMMON STOCK 053332102 76 117 SH   OTR   0 0 117
BB&T CORP COMMON STOCK 054937107 459 8,828 SH   SOLE   5,037 0 3,791
BB&T CORP COMMON STOCK 054937107 505 9,711 SH   OTR   1,476 0 8,235
BP PLC FOREIGN STOCK 055622104 504 12,434 SH   SOLE   12,434 0 0
BP PLC FOREIGN STOCK 055622104 441 10,886 SH   OTR   10,876 0 10
BAIDU INC FOREIGN STOCK 056752108 445 1,995 SH   SOLE   436 0 1,559
BAIDU INC FOREIGN STOCK 056752108 47 210 SH   OTR   6 0 204
BANK OF AMERICA CORP COMMON STOCK 060505104 1,267 42,259 SH   SOLE   3,764 0 38,495
BANK OF AMERICA CORP COMMON STOCK 060505104 246 8,187 SH   OTR   3,552 0 4,635
BANK OF MONTREAL FOREIGN STOCK 063671101 533 7,048 SH   SOLE   6,029 0 1,019
BANK OF MONTREAL FOREIGN STOCK 063671101 518 6,850 SH   OTR   1,507 0 5,343
BANK OF THE OZARKS INC COMMON STOCK 063904106 171 3,535 SH   SOLE   287 0 3,248
BANK OF THE OZARKS INC COMMON STOCK 063904106 196 4,064 SH   OTR   3,230 0 834
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 864 16,764 SH   SOLE   1,614 0 15,150
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 490 9,511 SH   OTR   6,858 0 2,653
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 66 1,021 SH   SOLE   731 0 290
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 265 4,079 SH   OTR   194 0 3,885
BECTON DICKINSON & CO COMMON STOCK 075887109 12 57 SH   SOLE   43 0 14
BECTON DICKINSON & CO COMMON STOCK 075887109 739 3,411 SH   OTR   2,901 0 510
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 981 4,918 SH   SOLE   4,841 0 77
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 267 1,336 SH   OTR   86 0 1,250
BIOGEN INC COMMON STOCK 09062X103 2,113 7,716 SH   SOLE   685 0 7,031
BIOGEN INC COMMON STOCK 09062X103 1,161 4,240 SH   OTR   257 0 3,983
BLACKROCK INC COMMON STOCK 09247X101 1,467 2,708 SH   SOLE   157 0 2,551
BLACKROCK INC COMMON STOCK 09247X101 327 603 SH   OTR   42 0 561
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 262 8,205 SH   SOLE   5,805 0 2,400
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 153 4,782 SH   OTR   4,782 0 0
BOEING CO COMMON STOCK 097023105 1,345 4,101 SH   SOLE   2,815 0 1,286
BOEING CO COMMON STOCK 097023105 726 2,213 SH   OTR   1,807 0 406
BOINGO WIRELESS INC COMMON STOCK 09739C102 70 2,817 SH   SOLE   2,817 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 203 8,194 SH   OTR   0 0 8,194
BORGWARNER INC COMMON STOCK 099724106 17 339 SH   SOLE   299 0 40
BORGWARNER INC COMMON STOCK 099724106 185 3,692 SH   OTR   3,607 0 85
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,809 28,601 SH   SOLE   21,349 0 7,252
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,687 26,665 SH   OTR   18,933 0 7,732
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 164 2,838 SH   SOLE   2,315 0 523
BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 78 1,344 SH   OTR   1,276 0 68
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 11 102 SH   SOLE   102 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 281 2,563 SH   OTR   2,563 0 0
CBS CORP COMMON STOCK 124857202 309 6,015 SH   SOLE   2,961 0 3,054
CBS CORP COMMON STOCK 124857202 99 1,935 SH   OTR   1,160 0 775
CBRE GROUP INC CL A COMMON STOCK 12504L109 13 270 SH   SOLE   270 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 257 5,446 SH   OTR   5,446 0 0
CME GROUP INC COMMON STOCK 12572Q105 404 2,499 SH   SOLE   1,199 0 1,300
CME GROUP INC COMMON STOCK 12572Q105 754 4,661 SH   OTR   230 0 4,431
CSX CORP COMMON STOCK 126408103 415 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 193 12,529 SH   SOLE   584 0 11,945
CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 47 3,075 SH   OTR   0 0 3,075
CVS HEALTH CORPORATION COMMON STOCK 126650100 2,059 33,090 SH   SOLE   15,725 0 17,365
CVS HEALTH CORPORATION COMMON STOCK 126650100 271 4,361 SH   OTR   2,565 0 1,796
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 881 4,992 SH   SOLE   284 0 4,708
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 119 674 SH   OTR   19 0 655
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 588 6,135 SH   SOLE   846 0 5,289
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 49 508 SH   OTR   74 0 434
CARDINAL HEALTH INC COMMON STOCK 14149Y108 136 2,175 SH   SOLE   1,897 0 278
CARDINAL HEALTH INC COMMON STOCK 14149Y108 282 4,499 SH   OTR   779 0 3,720
CARS COM INC COMMON STOCK 14575E105 259 9,133 SH   OTR   9,133 0 0
CATERPILLAR INC COMMON STOCK 149123101 912 6,185 SH   SOLE   3,181 0 3,004
CATERPILLAR INC COMMON STOCK 149123101 255 1,729 SH   OTR   1,257 0 472
CELGENE CORP COMMON STOCK 151020104 942 10,563 SH   SOLE   1,443 0 9,120
CELGENE CORP COMMON STOCK 151020104 181 2,029 SH   OTR   499 0 1,530
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,228 3,946 SH   SOLE   1,153 0 2,793
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 158 508 SH   OTR   283 0 225
CHEVRON CORP COMMON STOCK 166764100 2,624 23,011 SH   SOLE   16,487 0 6,524
CHEVRON CORP COMMON STOCK 166764100 2,963 25,980 SH   OTR   23,096 0 2,884
CHINA LODGING GROUP LTD FOREIGN STOCK 16949N109 9 70 SH   SOLE   70 0 0
CHINA LODGING GROUP LTD FOREIGN STOCK 16949N109 209 1,589 SH   OTR   1,589 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 364 1,126 SH   SOLE   58 0 1,068
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 59 184 SH   OTR   5 0 179
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,583 60,215 SH   SOLE   40,343 0 19,872
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,774 41,368 SH   OTR   26,126 0 15,242
CITIGROUP INC COMMON STOCK 172967424 1,823 27,011 SH   SOLE   2,116 0 24,895
CITIGROUP INC COMMON STOCK 172967424 576 8,535 SH   OTR   1,053 0 7,482
CITRIX SYSTEMS INC COMMON STOCK 177376100 486 5,242 SH   SOLE   308 0 4,934
CITRIX SYSTEMS INC COMMON STOCK 177376100 442 4,759 SH   OTR   399 0 4,360
GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 490 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 80 601 SH   SOLE   601 0 0
CLOROX CO COMMON STOCK 189054109 183 1,375 SH   OTR   1,375 0 0
COCA-COLA CO COMMON STOCK 191216100 1,399 32,219 SH   SOLE   18,066 0 14,153
COCA-COLA CO COMMON STOCK 191216100 1,021 23,508 SH   OTR   19,559 0 3,949
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 821 11,456 SH   SOLE   11,456 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 243 3,396 SH   OTR   3,296 0 100
COMCAST CORP COMMON STOCK 20030N101 3,916 114,595 SH   SOLE   50,385 0 64,210
COMCAST CORP COMMON STOCK 20030N101 1,992 58,298 SH   OTR   14,386 0 43,912
CONAGRA BRANDS, INC COMMON STOCK 205887102 405 10,980 SH   SOLE   10,980 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 118 3,213 SH   OTR   3,213 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 675 11,389 SH   SOLE   11,015 0 374
CONOCOPHILLIPS COMMON STOCK 20825C104 550 9,282 SH   OTR   6,432 0 2,850
CONSOLIDATED EDISON INC COMMON STOCK 209115104 39 505 SH   SOLE   505 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 638 8,181 SH   OTR   7,481 0 700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 387 1,696 SH   SOLE   1,696 0 0
COPART INC COMMON STOCK 217204106 10 197 SH   SOLE   197 0 0
COPART INC COMMON STOCK 217204106 246 4,833 SH   OTR   4,833 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 729 3,870 SH   SOLE   787 0 3,083
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 122 647 SH   OTR   150 0 497
CREE INC COMMON STOCK 225447101 318 7,888 SH   SOLE   417 0 7,471
CREE INC COMMON STOCK 225447101 361 8,955 SH   OTR   412 0 8,543
DANAHER CORP COMMON STOCK 235851102 164 1,679 SH   SOLE   1,409 0 270
DANAHER CORP COMMON STOCK 235851102 116 1,183 SH   OTR   69 0 1,114
DEERE & CO COMMON STOCK 244199105 254 1,636 SH   SOLE   511 0 1,125
DEERE & CO COMMON STOCK 244199105 69 443 SH   OTR   443 0 0
DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 227 21,526 SH   SOLE   21,526 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 507 10,073 SH   SOLE   563 0 9,510
DENTSPLY SIRONA INC COMMON STOCK 24906P109 78 1,544 SH   OTR   45 0 1,499
DEVON ENERGY CORP COMMON STOCK 25179M103 314 9,881 SH   SOLE   1,573 0 8,308
DEVON ENERGY CORP COMMON STOCK 25179M103 95 2,986 SH   OTR   823 0 2,163
DIAGEO PLC FOREIGN STOCK 25243Q205 1,516 11,193 SH   SOLE   3,689 0 7,504
DIAGEO PLC FOREIGN STOCK 25243Q205 153 1,129 SH   OTR   32 0 1,097
WALT DISNEY COMPANY COMMON STOCK 254687106 1,748 17,399 SH   SOLE   6,467 0 10,932
WALT DISNEY COMPANY COMMON STOCK 254687106 1,798 17,900 SH   OTR   15,778 0 2,122
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 372 5,171 SH   SOLE   1,962 0 3,209
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 77 1,067 SH   OTR   107 0 960
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 231 10,790 SH   SOLE   559 0 10,231
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 180 8,393 SH   OTR   443 0 7,950
DISH NETWORK CORP COMMON STOCK 25470M109 759 20,030 SH   SOLE   899 0 19,131
DISH NETWORK CORP COMMON STOCK 25470M109 63 1,671 SH   OTR   106 0 1,565
DOLBY LABORATORIES INC COMMON STOCK 25659T107 548 8,618 SH   SOLE   932 0 7,686
DOLBY LABORATORIES INC COMMON STOCK 25659T107 791 12,445 SH   OTR   3,938 0 8,507
DOLLAR TREE INC COMMON STOCK 256746108 131 1,378 SH   SOLE   1,250 0 128
DOLLAR TREE INC COMMON STOCK 256746108 95 1,000 SH   OTR   1,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 633 9,382 SH   SOLE   9,282 0 100
DOMINION ENERGY INC COMMON STOCK 25746U109 307 4,553 SH   OTR   4,553 0 0
DOVER CORP COMMON STOCK 260003108 272 2,768 SH   SOLE   2,018 0 750
DOVER CORP COMMON STOCK 260003108 25 250 SH   OTR   250 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,285 35,863 SH   SOLE   21,640 0 14,223
DOWDUPONT INC COMMON STOCK 26078J100 1,418 22,257 SH   OTR   17,191 0 5,066
DUKE ENERGY CORP COMMON STOCK 26441C204 411 5,311 SH   SOLE   5,032 0 279
DUKE ENERGY CORP COMMON STOCK 26441C204 705 9,097 SH   OTR   8,691 0 406
EOG RESOURCES INC COMMON STOCK 26875P101 83 784 SH   SOLE   246 0 538
EOG RESOURCES INC COMMON STOCK 26875P101 157 1,491 SH   OTR   750 0 741
EATON VANCE MUTUAL FUNDS/EQ 27828S101 296 17,700 SH   SOLE   17,700 0 0
EBAY INC COMMON STOCK 278642103 518 12,867 SH   SOLE   1,228 0 11,639
EBAY INC COMMON STOCK 278642103 85 2,114 SH   OTR   215 0 1,899
ECOLAB INC COMMON STOCK 278865100 969 7,068 SH   SOLE   817 0 6,251
ECOLAB INC COMMON STOCK 278865100 173 1,262 SH   OTR   172 0 1,090
EDISON INTERNATIONAL COMMON STOCK 281020107 164 2,582 SH   SOLE   2,582 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 306 4,800 SH   OTR   4,800 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 304 4,455 SH   SOLE   4,325 0 130
EMERSON ELECTRIC CO COMMON STOCK 291011104 184 2,700 SH   OTR   2,700 0 0
ENCANA CORP FOREIGN STOCK 292505104 220 20,036 SH   SOLE   937 0 19,099
ENCANA CORP FOREIGN STOCK 292505104 55 4,971 SH   OTR   0 0 4,971
ENBRIDGE INC FOREIGN STOCK 29250N105 264 8,386 SH   SOLE   1,383 0 7,003
ENBRIDGE INC FOREIGN STOCK 29250N105 333 10,588 SH   OTR   6,160 0 4,428
ENTEGRIS INC COMMON STOCK 29362U104 9 268 SH   SOLE   268 0 0
ENTEGRIS INC COMMON STOCK 29362U104 222 6,373 SH   OTR   6,373 0 0
EQUINIX INC COMMON STOCK 29444U700 556 1,329 SH   SOLE   71 0 1,258
EQUINIX INC COMMON STOCK 29444U700 87 209 SH   OTR   6 0 203
EQUITY RESIDENTIAL COMMON STOCK 29476L107 137 2,230 SH   SOLE   2,230 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 144 2,340 SH   OTR   2,340 0 0
EXELON CORP COMMON STOCK 30161N101 426 10,924 SH   SOLE   577 0 10,347
EXELON CORP COMMON STOCK 30161N101 206 5,292 SH   OTR   2,600 0 2,692
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 304 4,405 SH   SOLE   4,405 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 23 330 SH   OTR   220 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 4,472 59,940 SH   SOLE   43,940 0 16,000
EXXON MOBIL CORP COMMON STOCK 30231G102 2,602 34,871 SH   OTR   30,182 0 4,689
FACEBOOK INC COMMON STOCK 30303M102 987 6,179 SH   SOLE   797 0 5,382
FACEBOOK INC COMMON STOCK 30303M102 250 1,564 SH   OTR   212 0 1,352
FASTENAL CO COMMON STOCK 311900104 128 2,346 SH   SOLE   1,196 0 1,150
FASTENAL CO COMMON STOCK 311900104 295 5,405 SH   OTR   300 0 5,105
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 811 31,666 SH   SOLE   31,666 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 35 1,363 SH   OTR   1,173 0 190
FLUOR CORP COMMON STOCK 343412102 620 10,831 SH   SOLE   624 0 10,207
FLUOR CORP COMMON STOCK 343412102 587 10,257 SH   OTR   235 0 10,022
FORTINET INC COMMON STOCK 34959E109 8 153 SH   SOLE   153 0 0
FORTINET INC COMMON STOCK 34959E109 215 4,022 SH   OTR   4,022 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,172 66,733 SH   SOLE   6,073 0 60,660
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 759 43,182 SH   OTR   2,605 0 40,577
GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH   SOLE   200 0 0
GANNETT SPINCO INC COMMON STOCK 36473H104 137 13,700 SH   OTR   13,700 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 604 2,732 SH   SOLE   2,637 0 95
GENERAL DYNAMICS CORP COMMON STOCK 369550108 290 1,311 SH   OTR   1,311 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,355 100,554 SH   SOLE   90,253 0 10,301
GENERAL ELECTRIC CO COMMON STOCK 369604103 940 69,732 SH   OTR   61,830 0 7,902
GENERAL MILLS INC COMMON STOCK 370334104 207 4,601 SH   SOLE   4,056 0 545
GENERAL MILLS INC COMMON STOCK 370334104 198 4,389 SH   OTR   4,089 0 300
GENERAL MTRS CO COMMON STOCK 37045V100 217 5,971 SH   SOLE   1,453 0 4,518
GENERAL MTRS CO COMMON STOCK 37045V100 82 2,269 SH   OTR   1,254 0 1,015
GENTEX CORP COMMON STOCK 371901109 269 11,688 SH   SOLE   546 0 11,142
GENTEX CORP COMMON STOCK 371901109 67 2,897 SH   OTR   0 0 2,897
GILEAD SCIENCES INC COMMON STOCK 375558103 195 2,589 SH   SOLE   2,239 0 350
GILEAD SCIENCES INC COMMON STOCK 375558103 265 3,521 SH   OTR   351 0 3,170
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 147 3,750 SH   SOLE   3,750 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 81 2,078 SH   OTR   2,078 0 0
GRACO INC COMMON STOCK 384109104 8 182 SH   SOLE   182 0 0
GRACO INC COMMON STOCK 384109104 209 4,569 SH   OTR   4,569 0 0
WW GRAINGER INC COMMON STOCK 384802104 727 2,577 SH   SOLE   135 0 2,442
WW GRAINGER INC COMMON STOCK 384802104 114 405 SH   OTR   12 0 393
GRUBHUB INC COMMON STOCK 400110102 9 90 SH   SOLE   90 0 0
GRUBHUB INC COMMON STOCK 400110102 224 2,204 SH   OTR   2,204 0 0
HDFC BANK LTD FOREIGN STOCK 40415F101 356 3,601 SH   SOLE   152 0 3,449
HDFC BANK LTD FOREIGN STOCK 40415F101 49 493 SH   OTR   14 0 479
HALLIBURTON CO COMMON STOCK 406216101 1,067 22,735 SH   SOLE   1,362 0 21,373
HALLIBURTON CO COMMON STOCK 406216101 149 3,170 SH   OTR   236 0 2,934
HANESBRANDS INC COMMON STOCK 410345102 222 12,028 SH   SOLE   1,452 0 10,576
HANESBRANDS INC COMMON STOCK 410345102 58 3,122 SH   OTR   400 0 2,722
HASBRO INC COMMON STOCK 418056107 181 2,147 SH   SOLE   1,824 0 323
HASBRO INC COMMON STOCK 418056107 143 1,700 SH   OTR   1,700 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 134 2,009 SH   SOLE   2,009 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 146 2,200 SH   OTR   200 0 2,000
HERSHEY CO COMMON STOCK 427866108 28 282 SH   SOLE   260 0 22
HERSHEY CO COMMON STOCK 427866108 188 1,900 SH   OTR   484 0 1,416
HOME DEPOT INC COMMON STOCK 437076102 3,814 21,400 SH   SOLE   11,069 0 10,331
HOME DEPOT INC COMMON STOCK 437076102 1,343 7,532 SH   OTR   5,059 0 2,473
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,342 16,208 SH   SOLE   1,733 0 14,475
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 437 3,026 SH   OTR   1,084 0 1,942
HUMANA INC COMMON STOCK 444859102 177 659 SH   SOLE   544 0 115
HUMANA INC COMMON STOCK 444859102 122 455 SH   OTR   355 0 100
IAC INTERACTIVECORP COMMON STOCK 44919P508 11 71 SH   SOLE   71 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 277 1,770 SH   OTR   1,770 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 54 215 SH   SOLE   215 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 322 1,274 SH   OTR   749 0 525
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,743 11,125 SH   SOLE   4,631 0 6,494
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 130 829 SH   OTR   333 0 496
IMMUNOGEN INC COMMON STOCK 45253H101 136 12,938 SH   SOLE   685 0 12,253
IMMUNOGEN INC COMMON STOCK 45253H101 131 12,448 SH   OTR   559 0 11,889
ING GROEP NV FOREIGN STOCK 456837103 646 38,167 SH   SOLE   1,692 0 36,475
ING GROEP NV FOREIGN STOCK 456837103 91 5,351 SH   OTR   156 0 5,195
INTEL CORP COMMON STOCK 458140100 3,161 60,687 SH   SOLE   50,329 0 10,358
INTEL CORP COMMON STOCK 458140100 1,744 33,487 SH   OTR   22,453 0 11,034
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,511 9,846 SH   SOLE   9,803 0 43
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 831 5,419 SH   OTR   5,319 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 477 8,934 SH   SOLE   4,539 0 4,395
INTERNATIONAL PAPER CO COMMON STOCK 460146103 115 2,144 SH   OTR   775 0 1,369
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 412 9,355 SH   SOLE   688 0 8,667
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 556 12,613 SH   OTR   3,470 0 9,143
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 210 792 SH   SOLE   792 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 538 2,027 SH   OTR   2,027 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 465 4,340 SH   SOLE   4,340 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 163 1,052 SH   SOLE   410 0 642
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 93 600 SH   OTR   600 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 318 2,910 SH   SOLE   2,645 0 265
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 639 9,175 SH   SOLE   9,048 0 127
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 186 2,671 SH   OTR   1,300 0 1,371
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1,755 20,304 SH   SOLE   19,748 0 556
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 129 1,497 SH   OTR   1,497 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1,897 15,428 SH   SOLE   15,007 0 421
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 141 1,150 SH   OTR   1,150 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 6,177 51,489 SH   SOLE   50,100 0 1,389
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 450 3,755 SH   OTR   3,755 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 6,889 50,620 SH   SOLE   49,395 0 1,225
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 505 3,714 SH   OTR   3,714 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1,446 11,865 SH   SOLE   11,566 0 299
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 96 784 SH   OTR   784 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1,345 7,057 SH   SOLE   6,860 0 197
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 103 538 SH   OTR   538 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 493 3,249 SH   SOLE   3,249 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 87 571 SH   OTR   571 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 658 5,835 SH   SOLE   5,408 262 165
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 101 899 SH   OTR   899 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 249 4,538 SH   SOLE   4,538 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 25 460 SH   OTR   460 0 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 386 3,598 SH   SOLE   3,372 226 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 10 97 SH   OTR   97 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3,600 34,684 SH   SOLE   34,011 0 673
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 380 3,664 SH   OTR   3,444 0 220
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 54 1,434 SH   SOLE   1,434 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 201 5,344 SH   OTR   3,409 0 1,935
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 442 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 6,670 60,654 SH   SOLE   40,063 0 20,591
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,171 28,838 SH   OTR   19,742 0 9,096
JOHNSON & JOHNSON COMMON STOCK 478160104 4,245 33,126 SH   SOLE   14,644 0 18,482
JOHNSON & JOHNSON COMMON STOCK 478160104 4,302 33,568 SH   OTR   26,009 0 7,559
KLA-TENCOR CORP COMMON STOCK 482480100 224 2,057 SH   SOLE   113 0 1,944
KLA-TENCOR CORP COMMON STOCK 482480100 55 500 SH   OTR   0 0 500
KELLOGG CO COMMON STOCK 487836108 113 1,738 SH   SOLE   1,604 0 134
KELLOGG CO COMMON STOCK 487836108 136 2,088 SH   OTR   2,088 0 0
KEYCORP COMMON STOCK 493267108 579 29,626 SH   SOLE   3,334 0 26,292
KEYCORP COMMON STOCK 493267108 132 6,759 SH   OTR   0 0 6,759
KIMBERLY-CLARK CORP COMMON STOCK 494368103 711 6,455 SH   SOLE   2,922 0 3,533
KIMBERLY-CLARK CORP COMMON STOCK 494368103 790 7,170 SH   OTR   6,348 0 822
KINDER MORGAN INC COMMON STOCK 49456B101 367 24,385 SH   SOLE   1,141 0 23,244
KINDER MORGAN INC COMMON STOCK 49456B101 223 14,828 SH   OTR   8,821 0 6,007
KRAFT HEINZ CO COMMON STOCK 500754106 91 1,458 SH   SOLE   1,458 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 222 3,563 SH   OTR   3,468 0 95
KROGER CO COMMON STOCK 501044101 291 12,136 SH   SOLE   1,505 0 10,631
KROGER CO COMMON STOCK 501044101 63 2,650 SH   OTR   0 0 2,650
L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 1,054 5,065 SH   SOLE   406 0 4,659
L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 919 4,416 SH   OTR   196 0 4,220
LAMB WESTON HLDGS INC COMMON STOCK 513272104 208 3,578 SH   SOLE   3,578 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 125 2,140 SH   OTR   593 0 1,547
LAS VEGAS SANDS CORP COMMON STOCK 517834107 295 4,106 SH   SOLE   4,106 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 31 437 SH   OTR   402 0 35
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 513 20,386 SH   SOLE   983 0 19,403
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 415 16,504 SH   OTR   781 0 15,723
SER A LIBERTY FORMULA COMMON STOCK 531229409 116 2,832 SH   SOLE   170 0 2,662
SER A LIBERTY FORMULA COMMON STOCK 531229409 100 2,445 SH   OTR   149 0 2,296
SER A LIBERTY FORMULA COMMON STOCK 531229607 235 5,751 SH   SOLE   370 0 5,381
SER A LIBERTY FORMULA COMMON STOCK 531229607 202 4,953 SH   OTR   314 0 4,639
ELI LILLY & CO COMMON STOCK 532457108 398 5,144 SH   SOLE   5,012 0 132
ELI LILLY & CO COMMON STOCK 532457108 1,048 13,547 SH   OTR   13,547 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 12 274 SH   SOLE   274 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 232 5,510 SH   OTR   5,510 0 0
LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 63 16,868 SH   SOLE   11,399 0 5,469
LOCKHEED MARTIN CORP COMMON STOCK 539830109 574 1,700 SH   SOLE   1,526 0 174
LOCKHEED MARTIN CORP COMMON STOCK 539830109 749 2,215 SH   OTR   2,093 0 122
LOGMEIN INC COMMON STOCK 54142L109 115 997 SH   SOLE   51 0 946
LOGMEIN INC COMMON STOCK 54142L109 95 819 SH   OTR   65 0 754
LOWES COS INC COMMON STOCK 548661107 354 4,039 SH   SOLE   3,789 0 250
LOWES COS INC COMMON STOCK 548661107 340 3,875 SH   OTR   3,875 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 320 24,596 SH   SOLE   1,148 0 23,448
MGIC INVESTMENT CORP COMMON STOCK 552848103 78 6,037 SH   OTR   0 0 6,037
MARATHON PETE CORP COMMON STOCK 56585A102 360 4,918 SH   SOLE   4,403 0 515
MARATHON PETE CORP COMMON STOCK 56585A102 146 2,000 SH   OTR   1,800 0 200
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 839 10,159 SH   SOLE   687 0 9,472
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 67 817 SH   OTR   52 0 765
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 702 3,387 SH   SOLE   149 0 3,238
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 58 278 SH   OTR   17 0 261
MASTERCARD INC COMMON STOCK 57636Q104 372 2,121 SH   SOLE   569 0 1,552
MASTERCARD INC COMMON STOCK 57636Q104 89 508 SH   OTR   200 0 308
MATSON INC COMMON STOCK 57686G105 6,596 230,309 SH   OTR   230,309 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 931 8,753 SH   SOLE   359 0 8,394
MCCORMICK & CO INC COMMON STOCK 579780206 123 1,160 SH   OTR   38 0 1,122
MCDONALD'S CORP COMMON STOCK 580135101 1,581 10,112 SH   SOLE   8,009 0 2,103
MCDONALD'S CORP COMMON STOCK 580135101 875 5,595 SH   OTR   5,345 0 250
MERCADOLIBRE INC COMMON STOCK 58733R102 11 30 SH   SOLE   30 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 278 780 SH   OTR   780 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,816 70,066 SH   SOLE   43,294 0 26,772
MERCK & CO INC COMMON STOCK 58933Y105 1,723 31,635 SH   OTR   26,742 0 4,893
META FINANCIAL GROUP INC COMMON STOCK 59100U108 58 531 SH   SOLE   531 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 174 1,595 SH   OTR   0 0 1,595
METLIFE INC COMMON STOCK 59156R108 1,139 24,815 SH   SOLE   7,359 0 17,456
METLIFE INC COMMON STOCK 59156R108 690 15,044 SH   OTR   2,435 0 12,609
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 407 707 SH   SOLE   32 0 675
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 56 97 SH   OTR   3 0 94
MICROSOFT CORP COMMON STOCK 594918104 9,027 98,904 SH   SOLE   60,562 0 38,342
MICROSOFT CORP COMMON STOCK 594918104 3,583 39,260 SH   OTR   25,384 0 13,876
MONDELEZ INTL INC COMMON STOCK 609207105 513 12,304 SH   SOLE   7,037 0 5,267
MONDELEZ INTL INC COMMON STOCK 609207105 492 11,788 SH   OTR   10,652 0 1,136
MORGAN STANLEY COMMON STOCK 617446448 248 4,601 SH   SOLE   4,101 0 500
MORGAN STANLEY COMMON STOCK 617446448 76 1,411 SH   OTR   1,411 0 0
MOTOROLA INC COMMON STOCK 620076307 1,071 10,173 SH   SOLE   456 0 9,717
MOTOROLA INC COMMON STOCK 620076307 90 859 SH   OTR   55 0 804
MURPHY USA INC COMMON STOCK 626755102 270 3,706 SH   SOLE   173 0 3,533
MURPHY USA INC COMMON STOCK 626755102 66 913 SH   OTR   0 0 913
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 733 19,906 SH   SOLE   832 0 19,074
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 337 9,145 SH   OTR   276 0 8,869
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,598 9,782 SH   SOLE   8,415 0 1,367
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,970 12,060 SH   OTR   11,766 0 294
NIKE INC COMMON STOCK 654106103 89 1,336 SH   SOLE   1,336 0 0
NIKE INC COMMON STOCK 654106103 160 2,403 SH   OTR   1,058 0 1,345
NORDSON CORP COMMON STOCK 655663102 8 60 SH   SOLE   60 0 0
NORDSON CORP COMMON STOCK 655663102 209 1,534 SH   OTR   1,534 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 741 5,460 SH   SOLE   5,460 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 164 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1,136 3,255 SH   SOLE   3,101 0 154
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 318 910 SH   OTR   910 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 962 11,903 SH   SOLE   6,559 0 5,344
NOVARTIS AG FOREIGN STOCK 66987V109 160 1,982 SH   OTR   293 0 1,689
NOVO NORDISK A/S FOREIGN STOCK 670100205 526 10,678 SH   SOLE   472 0 10,206
NOVO NORDISK A/S FOREIGN STOCK 670100205 77 1,555 SH   OTR   114 0 1,441
NOW INC COMMON STOCK 67011P100 91 8,928 SH   SOLE   442 0 8,486
NOW INC COMMON STOCK 67011P100 59 5,755 SH   OTR   385 0 5,370
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 194 12,308 SH   SOLE   658 0 11,650
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 176 11,172 SH   OTR   586 0 10,586
NUCOR CORP COMMON STOCK 670346105 769 12,594 SH   SOLE   1,371 0 11,223
NUCOR CORP COMMON STOCK 670346105 512 8,389 SH   OTR   409 0 7,980
NUTANIX INC COMMON STOCK 67059N108 11 232 SH   SOLE   232 0 0
NUTANIX INC COMMON STOCK 67059N108 276 5,629 SH   OTR   5,629 0 0
NUVEEN MUTUAL FUNDS / 67066V101 225 17,110 SH   SOLE   17,110 0 0
NUVEEN MUTUAL FUNDS/EQ 67074Y105 711 43,828 SH   OTR   43,828 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 152 2,343 SH   SOLE   1,334 0 1,009
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 241 3,703 SH   OTR   903 0 2,800
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 11 72 SH   SOLE   72 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 240 1,631 SH   OTR   1,631 0 0
OLIN CORP COMMON STOCK 680665205 167 5,500 SH   SOLE   4,500 0 1,000
OLIN CORP COMMON STOCK 680665205 135 4,450 SH   OTR   0 0 4,450
ONEMAIN HLDGS INC COMMON STOCK 68268W103 384 12,810 SH   SOLE   608 0 12,202
ONEMAIN HLDGS INC COMMON STOCK 68268W103 95 3,170 SH   OTR   0 0 3,170
ORACLE CORP COMMON STOCK 68389X105 3,355 73,323 SH   SOLE   29,633 0 43,690
ORACLE CORP COMMON STOCK 68389X105 884 19,331 SH   OTR   10,131 0 9,200
ORIX CORP FOREIGN STOCK 686330101 716 7,972 SH   SOLE   343 0 7,629
ORIX CORP FOREIGN STOCK 686330101 100 1,114 SH   OTR   33 0 1,081
OWENS CORNING INC COMMON STOCK 690742101 143 1,777 SH   SOLE   152 0 1,625
OWENS CORNING INC COMMON STOCK 690742101 129 1,605 SH   OTR   1,185 0 420
PPG INDUSTRIES INC COMMON STOCK 693506107 951 8,519 SH   SOLE   1,668 0 6,851
PPG INDUSTRIES INC COMMON STOCK 693506107 182 1,630 SH   OTR   24 0 1,606
PALO ALTO NETWORKS INC COMMON STOCK 697435105 696 3,834 SH   SOLE   209 0 3,625
PALO ALTO NETWORKS INC COMMON STOCK 697435105 108 597 SH   OTR   18 0 579
PAYCHEX INC COMMON STOCK 704326107 588 9,553 SH   SOLE   6,751 0 2,802
PAYCHEX INC COMMON STOCK 704326107 427 6,940 SH   OTR   2,340 0 4,600
PAYPAL HLDGS INC COMMON STOCK 70450Y103 823 10,849 SH   SOLE   1,908 0 8,941
PAYPAL HLDGS INC COMMON STOCK 70450Y103 131 1,729 SH   OTR   299 0 1,430
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 293 8,544 SH   SOLE   402 0 8,142
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 72 2,104 SH   OTR   0 0 2,104
PEPSICO INC COMMON STOCK 713448108 1,359 12,450 SH   SOLE   8,737 0 3,713
PEPSICO INC COMMON STOCK 713448108 1,053 9,647 SH   OTR   8,699 0 948
PFIZER INC COMMON STOCK 717081103 1,804 50,843 SH   SOLE   38,465 0 12,378
PFIZER INC COMMON STOCK 717081103 1,450 40,858 SH   OTR   36,245 0 4,613
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,264 22,772 SH   SOLE   15,511 0 7,261
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,450 14,584 SH   OTR   13,989 0 595
PHILLIPS 66 COMMON STOCK 718546104 758 7,904 SH   SOLE   5,528 0 2,376
PHILLIPS 66 COMMON STOCK 718546104 565 5,891 SH   OTR   2,222 0 3,669
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1,845 17,705 SH   SOLE   17,705 0 0
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 22 215 SH   OTR   0 0 215
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 795 4,626 SH   SOLE   236 0 4,390
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 150 871 SH   OTR   14 0 857
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 1,696 73,339 SH   SOLE   72,134 0 1,205
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 123 5,324 SH   OTR   4,993 0 331
PRAXAIR INC COMMON STOCK 74005P104 1,000 6,931 SH   SOLE   486 0 6,445
PRAXAIR INC COMMON STOCK 74005P104 153 1,058 SH   OTR   24 0 1,034
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 358 3,318 SH   SOLE   3,318 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3 24 SH   OTR   24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,756 22,147 SH   SOLE   16,024 0 6,123
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,811 22,847 SH   OTR   21,318 0 1,529
PROGRESSIVE CORP COMMON STOCK 743315103 662 10,864 SH   SOLE   475 0 10,389
PROGRESSIVE CORP COMMON STOCK 743315103 56 913 SH   OTR   58 0 855
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 393 3,793 SH   SOLE   3,638 0 155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 97 941 SH   OTR   846 0 95
PULTE GROUP INC COMMON STOCK 745867101 13 457 SH   SOLE   457 0 0
PULTE GROUP INC COMMON STOCK 745867101 238 8,080 SH   OTR   8,080 0 0
QUALCOMM INC COMMON STOCK 747525103 279 5,044 SH   SOLE   3,743 0 1,301
QUALCOMM INC COMMON STOCK 747525103 342 6,171 SH   OTR   1,741 0 4,430
RAYTHEON CO COMMON STOCK 755111507 1,680 7,784 SH   SOLE   6,762 0 1,022
RAYTHEON CO COMMON STOCK 755111507 427 1,980 SH   OTR   1,760 0 220
REALOGY HLDGS CORP COMMON STOCK 75605Y106 416 15,261 SH   SOLE   714 0 14,547
REALOGY HLDGS CORP COMMON STOCK 75605Y106 103 3,770 SH   OTR   0 0 3,770
RED HAT INC COMMON STOCK 756577102 942 6,301 SH   SOLE   341 0 5,960
RED HAT INC COMMON STOCK 756577102 146 974 SH   OTR   29 0 945
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 446 1,296 SH   SOLE   67 0 1,229
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 70 202 SH   OTR   6 0 196
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 391 21,067 SH   SOLE   984 0 20,083
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 113 6,072 SH   OTR   850 0 5,222
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 66 427 SH   SOLE   427 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 277 1,800 SH   OTR   1,800 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 576 3,304 SH   SOLE   3,304 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 73 260 SH   SOLE   229 0 31
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 180 640 SH   OTR   100 0 540
ROSS STORES INC COMMON STOCK 778296103 231 2,956 SH   SOLE   2,956 0 0
ROSS STORES INC COMMON STOCK 778296103 187 2,400 SH   OTR   2,400 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,337 20,950 SH   SOLE   12,692 0 8,258
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 614 9,622 SH   OTR   4,950 0 4,672
S&P GLOBAL INC COMMON STOCK 78409V104 496 2,595 SH   SOLE   2,595 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 702 3,675 SH   OTR   3,675 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 829 3,151 SH   SOLE   3,151 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 722 2,743 SH   OTR   2,743 0 0
SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 874 21,809 SH   OTR   21,809 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 726 20,250 SH   SOLE   19,687 0 563
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 68 1,906 SH   OTR   1,906 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1,840 38,482 SH   SOLE   38,482 0 0
SAP AG FOREIGN STOCK 803054204 1,050 9,988 SH   SOLE   817 0 9,171
SAP AG FOREIGN STOCK 803054204 139 1,323 SH   OTR   88 0 1,235
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,775 27,405 SH   SOLE   4,895 0 22,510
SCHLUMBERGER LTD FOREIGN STOCK 806857108 571 8,820 SH   OTR   1,636 0 7,184
CHARLES SCHWAB CORP COMMON STOCK 808513105 753 14,416 SH   SOLE   2,156 0 12,260
CHARLES SCHWAB CORP COMMON STOCK 808513105 268 5,133 SH   OTR   576 0 4,557
SEMPRA ENERGY COMMON STOCK 816851109 651 5,853 SH   SOLE   384 0 5,469
SEMPRA ENERGY COMMON STOCK 816851109 312 2,804 SH   OTR   2,355 0 449
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 316 8,362 SH   SOLE   391 0 7,971
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 78 2,071 SH   OTR   0 0 2,071
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 473 9,619 SH   SOLE   416 0 9,203
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 65 1,331 SH   OTR   39 0 1,292
SOUTHERN CO COMMON STOCK 842587107 89 2,001 SH   SOLE   2,001 0 0
SOUTHERN CO COMMON STOCK 842587107 355 7,941 SH   OTR   7,041 0 900
SPLUNK INC COMMON STOCK 848637104 589 5,987 SH   SOLE   407 0 5,580
SPLUNK INC COMMON STOCK 848637104 301 3,063 SH   OTR   2,176 0 887
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 274 11,671 SH   SOLE   544 0 11,127
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 68 2,891 SH   OTR   0 0 2,891
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 221 1,445 SH   SOLE   67 0 1,378
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 53 349 SH   OTR   0 0 349
STATE STREET CORP COMMON STOCK 857477103 762 7,638 SH   SOLE   803 0 6,835
STATE STREET CORP COMMON STOCK 857477103 94 942 SH   OTR   396 0 546
STERICYCLE INC COMMON STOCK 858912108 235 4,007 SH   SOLE   250 0 3,757
STERICYCLE INC COMMON STOCK 858912108 57 968 SH   OTR   0 0 968
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 95 11,128 SH   SOLE   7,525 0 3,603
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 0 1 SH   OTR   0 0 1
SUNCOR ENERGY INC FOREIGN STOCK 867224107 2,023 58,576 SH   SOLE   2,608 0 55,968
SUNCOR ENERGY INC FOREIGN STOCK 867224107 288 8,329 SH   OTR   209 0 8,120
SYNCHRONY FINL COMMON STOCK 87165B103 1,078 32,136 SH   SOLE   1,474 0 30,662
SYNCHRONY FINL COMMON STOCK 87165B103 206 6,139 SH   OTR   60 0 6,079
SYSCO CORP COMMON STOCK 871829107 490 8,168 SH   SOLE   3,024 0 5,144
SYSCO CORP COMMON STOCK 871829107 557 9,284 SH   OTR   1,554 0 7,730
TJX COS INC COMMON STOCK 872540109 238 2,916 SH   SOLE   2,848 0 68
TJX COS INC COMMON STOCK 872540109 2 30 SH   OTR   30 0 0
TARGET CORP COMMON STOCK 87612E106 311 4,485 SH   SOLE   4,485 0 0
TARGET CORP COMMON STOCK 87612E106 150 2,158 SH   OTR   2,158 0 0
TEGNA INC COMMON STOCK 87901J105 312 27,400 SH   OTR   27,400 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,578 15,192 SH   SOLE   6,818 0 8,374
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 177 1,702 SH   OTR   170 0 1,532
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,033 5,003 SH   SOLE   1,493 0 3,510
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 279 1,352 SH   OTR   244 0 1,108
3M CO COMMON STOCK 88579Y101 840 3,826 SH   SOLE   2,069 0 1,757
3M CO COMMON STOCK 88579Y101 1,386 6,315 SH   OTR   4,383 0 1,932
TIME WARNER INC COMMON STOCK 887317303 1,493 15,786 SH   SOLE   1,174 0 14,612
TIME WARNER INC COMMON STOCK 887317303 157 1,663 SH   OTR   101 0 1,562
TOTAL SA FOREIGN STOCK 89151E109 139 2,408 SH   SOLE   2,046 0 362
TOTAL SA FOREIGN STOCK 89151E109 244 4,224 SH   OTR   4,219 0 5
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 17 202 SH   SOLE   202 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 326 3,781 SH   OTR   3,031 0 750
TRANSDIGM GROUP INC COMMON STOCK 893641100 284 925 SH   SOLE   42 0 883
TRANSDIGM GROUP INC COMMON STOCK 893641100 91 297 SH   OTR   50 0 247
TRAVELERS COS INC COMMON STOCK 89417E109 1,804 12,988 SH   SOLE   7,541 0 5,447
TRAVELERS COS INC COMMON STOCK 89417E109 1,372 9,879 SH   OTR   5,801 0 4,078
TRIMBLE INC COMMON STOCK 896239100 8 223 SH   SOLE   223 0 0
TRIMBLE INC COMMON STOCK 896239100 208 5,788 SH   OTR   5,788 0 0
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 784 21,567 SH   SOLE   950 0 20,617
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 211 5,811 SH   OTR   114 0 5,697
TWITTER INC COMMON STOCK 90184L102 1,086 37,425 SH   SOLE   2,155 0 35,270
TWITTER INC COMMON STOCK 90184L102 1,035 35,684 SH   OTR   2,130 0 33,554
US BANCORP COMMON STOCK 902973304 1,447 28,655 SH   SOLE   6,132 0 22,523
US BANCORP COMMON STOCK 902973304 234 4,632 SH   OTR   2,424 0 2,208
UNILEVER PLC FOREIGN STOCK 904767704 481 8,656 SH   SOLE   1,054 0 7,602
UNILEVER PLC FOREIGN STOCK 904767704 145 2,611 SH   OTR   250 0 2,361
UNION PACIFIC CORP COMMON STOCK 907818108 1,366 10,159 SH   SOLE   6,340 0 3,819
UNION PACIFIC CORP COMMON STOCK 907818108 377 2,806 SH   OTR   600 0 2,206
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,383 13,216 SH   SOLE   4,129 0 9,087
UNITED PARCEL SERVICE COMMON STOCK 911312106 652 6,225 SH   OTR   2,010 0 4,215
UNITED RENTALS INC COMMON STOCK 911363109 12 68 SH   SOLE   68 0 0
UNITED RENTALS INC COMMON STOCK 911363109 288 1,665 SH   OTR   1,665 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,263 25,933 SH   SOLE   19,491 0 6,442
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,495 11,879 SH   OTR   8,603 0 3,276
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,752 22,207 SH   SOLE   6,207 0 16,000
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,508 11,721 SH   OTR   1,913 0 9,808
VALE SA FOREIGN STOCK 91912E105 390 30,637 SH   SOLE   1,339 0 29,298
VALE SA FOREIGN STOCK 91912E105 55 4,292 SH   OTR   127 0 4,165
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3,328 32,937 SH   SOLE   30,897 540 1,500
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 227 2,248 SH   OTR   2,169 0 79
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 374 3,333 SH   SOLE   3,333 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 426 5,749 SH   SOLE   5,554 0 195
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2,893 35,382 SH   SOLE   34,052 409 921
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 268 3,276 SH   OTR   3,276 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2,715 34,617 SH   SOLE   33,738 0 879
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 480 6,114 SH   OTR   6,114 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 21,235 265,669 SH   SOLE   264,794 0 875
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 6,011 75,206 SH   OTR   65,524 0 9,682
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 34,230 773,560 SH   SOLE   769,954 0 3,606
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,787 62,993 SH   OTR   55,169 0 7,824
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 367 4,451 SH   SOLE   4,451 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 33 395 SH   OTR   395 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 337 6,206 SH   SOLE   6,206 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 6,077 129,356 SH   SOLE   128,954 0 402
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 662 14,089 SH   OTR   12,703 0 1,386
VEEVA SYS INC COMMON STOCK 922475108 9 130 SH   SOLE   130 0 0
VEEVA SYS INC COMMON STOCK 922475108 237 3,251 SH   OTR   3,251 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1,092 14,466 SH   SOLE   13,956 0 510
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 250 3,318 SH   OTR   3,318 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 231 1,572 SH   SOLE   1,572 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 615 4,186 SH   OTR   4,186 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 103,770 764,589 SH   SOLE   764,589 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 16,272 119,896 SH   OTR   105,780 0 14,116
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,712 35,794 SH   SOLE   32,168 0 3,626
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,753 36,648 SH   OTR   32,784 0 3,864
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 858 5,267 SH   SOLE   305 0 4,962
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 806 4,943 SH   OTR   339 0 4,604
VISA INC COMMON STOCK 92826C839 1,591 13,301 SH   SOLE   1,792 0 11,509
VISA INC COMMON STOCK 92826C839 492 4,109 SH   OTR   1,124 0 2,985
VMWARE INC COMMON STOCK 928563402 459 3,783 SH   SOLE   201 0 3,582
VMWARE INC COMMON STOCK 928563402 76 623 SH   OTR   17 0 606
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 119 4,281 SH   SOLE   4,281 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 148 5,328 SH   OTR   5,326 0 2
VOYA FINL INC COMMON STOCK 929089100 273 5,413 SH   SOLE   252 0 5,161
VOYA FINL INC COMMON STOCK 929089100 68 1,342 SH   OTR   0 0 1,342
WEC ENERGY GROUP INC COMMON STOCK 92939U106 435 6,936 SH   SOLE   2,983 0 3,953
WEC ENERGY GROUP INC COMMON STOCK 92939U106 159 2,540 SH   OTR   1,059 0 1,481
WALMART, INC COMMON STOCK 931142103 1,246 14,000 SH   SOLE   13,800 0 200
WALMART, INC COMMON STOCK 931142103 438 4,928 SH   OTR   4,828 0 100
WASTE MANAGEMENT INC COMMON STOCK 94106L109 381 4,529 SH   SOLE   324 0 4,205
WASTE MANAGEMENT INC COMMON STOCK 94106L109 173 2,054 SH   OTR   1,520 0 534
WELLS FARGO & CO COMMON STOCK 949746101 3,536 67,471 SH   SOLE   28,425 0 39,046
WELLS FARGO & CO COMMON STOCK 949746101 1,318 25,147 SH   OTR   15,652 0 9,495
WELLTOWER INC COMMON STOCK 95040Q104 285 5,241 SH   SOLE   3,534 0 1,707
WELLTOWER INC COMMON STOCK 95040Q104 322 5,908 SH   OTR   2,143 0 3,765
WESTERN DIGITAL CORP COMMON STOCK 958102105 577 6,251 SH   SOLE   899 0 5,352
WESTERN DIGITAL CORP COMMON STOCK 958102105 625 6,772 SH   OTR   939 0 5,833
WEYERHAEUSER CO COMMON STOCK 962166104 519 14,831 SH   SOLE   332 0 14,499
WEYERHAEUSER CO COMMON STOCK 962166104 176 5,040 SH   OTR   1,511 0 3,529
WILLIAMS COS INC COMMON STOCK 969457100 208 8,360 SH   SOLE   160 0 8,200
WILLIAMS COS INC COMMON STOCK 969457100 44 1,780 SH   OTR   0 0 1,780
WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 439 4,958 SH   SOLE   4,958 0 0
WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 8 86 SH   OTR   0 0 86
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2,204 64,592 SH   SOLE   64,592 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 410 12,012 SH   OTR   11,865 0 147
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 250 9,123 SH   SOLE   9,123 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 197 7,172 SH   OTR   7,172 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 256 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 577 14,690 SH   SOLE   14,690 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 24 605 SH   OTR   400 0 205
XEROX CORP COMMON STOCK 984121608 319 11,092 SH   SOLE   481 0 10,611
XEROX CORP COMMON STOCK 984121608 27 933 SH   OTR   59 0 874
YUM BRANDS INC COMMON STOCK 988498101 324 3,811 SH   SOLE   3,811 0 0
YUM BRANDS INC COMMON STOCK 988498101 97 1,140 SH   OTR   1,140 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 825 19,875 SH   SOLE   5,681 0 14,194
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 141 3,389 SH   OTR   1,071 0 2,318
ZOETIS INC COMMON STOCK 98978V103 1,149 13,753 SH   SOLE   1,611 0 12,142
ZOETIS INC COMMON STOCK 98978V103 176 2,107 SH   OTR   48 0 2,059
ALLERGAN PLC FOREIGN STOCK G0177J108 1,795 10,669 SH   SOLE   721 0 9,948
ALLERGAN PLC FOREIGN STOCK G0177J108 1,343 7,980 SH   OTR   439 0 7,541
ACCENTURE PLC FOREIGN STOCK G1151C101 1,045 6,809 SH   SOLE   6,379 0 430
ACCENTURE PLC FOREIGN STOCK G1151C101 201 1,310 SH   OTR   692 0 618
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 150 3,606 SH   SOLE   3,490 0 116
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 94 2,250 SH   OTR   2,250 0 0
EATON CORP PLC FOREIGN STOCK G29183103 286 3,573 SH   SOLE   2,182 0 1,391
EATON CORP PLC FOREIGN STOCK G29183103 187 2,341 SH   OTR   2,341 0 0
ICON PLC FOREIGN STOCK G4705A100 954 8,072 SH   SOLE   424 0 7,648
ICON PLC FOREIGN STOCK G4705A100 337 2,854 SH   OTR   1,773 0 1,081
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 304 132,687 SH   SOLE   5,316 0 127,371
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 295 128,884 SH   OTR   3,565 0 125,319
INVESCO LTD FOREIGN STOCK G491BT108 322 10,048 SH   SOLE   2,440 0 7,608
INVESCO LTD FOREIGN STOCK G491BT108 433 13,513 SH   OTR   61 0 13,452
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 856 24,300 SH   SOLE   1,338 0 22,962
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 701 19,888 SH   OTR   801 0 19,087
MEDTRONIC PLC FOREIGN STOCK G5960L103 821 10,230 SH   SOLE   5,489 0 4,741
MEDTRONIC PLC FOREIGN STOCK G5960L103 550 6,853 SH   OTR   1,367 0 5,486
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,043 17,827 SH   SOLE   1,015 0 16,812
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 1,007 17,205 SH   OTR   999 0 16,206
PENTAIR PLC FOREIGN STOCK G7S00T104 475 6,971 SH   SOLE   220 0 6,751
PENTAIR PLC FOREIGN STOCK G7S00T104 271 3,973 SH   OTR   158 0 3,815
CHUBB LIMITED FOREIGN STOCK H1467J104 280 2,047 SH   SOLE   1,906 0 141
CHUBB LIMITED FOREIGN STOCK H1467J104 238 1,741 SH   OTR   1,501 0 240
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 2,045 20,473 SH   SOLE   1,062 0 19,411
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,201 12,024 SH   OTR   721 0 11,303
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 513 5,160 SH   SOLE   220 0 4,940
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 146 1,471 SH   OTR   110 0 1,361
ASML HOLDING NV FOREIGN STOCK N07059210 1,347 6,786 SH   SOLE   298 0 6,488
ASML HOLDING NV FOREIGN STOCK N07059210 190 955 SH   OTR   28 0 927
LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 40 380 SH   SOLE   269 0 111
LYONDELLBASELL INDUST NV FOREIGN STOCK N53745100 162 1,532 SH   OTR   30 0 1,502
MYLAN N V FOREIGN STOCK N59465109 368 8,939 SH   SOLE   418 0 8,521
MYLAN N V FOREIGN STOCK N59465109 91 2,218 SH   OTR   0 0 2,218
BROADCOM FOREIGN STOCK Y09827109 751 3,186 SH   SOLE   264 0 2,922
BROADCOM FOREIGN STOCK Y09827109 1,065 4,519 SH   OTR   351 0 4,168