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 1,306 30,366 SH   SOLE   11,563 0 18,803
AFLAC INC COMMON STOCK 001055102 291 6,753 SH   OTR   4,132 0 2,621
AES CORP COMMON STOCK 00130H105 350 26,102 SH   SOLE   1,231 0 24,871
AES CORP COMMON STOCK 00130H105 85 6,311 SH   OTR   0 0 6,311
AMC NETWORKS INC COMMON STOCK 00164V103 226 3,631 SH   SOLE   222 0 3,409
AMC NETWORKS INC COMMON STOCK 00164V103 183 2,936 SH   OTR   147 0 2,789
AT&T INC COMMON STOCK 00206R102 2,969 92,467 SH   SOLE   71,480 0 20,987
AT&T INC COMMON STOCK 00206R102 2,203 68,607 SH   OTR   64,578 0 4,029
ABBOTT LABORATORIES COMMON STOCK 002824100 527 8,635 SH   SOLE   6,869 0 1,766
ABBOTT LABORATORIES COMMON STOCK 002824100 401 6,573 SH   OTR   5,623 0 950
ABBVIE INC COMMON STOCK 00287Y109 1,321 14,261 SH   SOLE   10,725 0 3,536
ABBVIE INC COMMON STOCK 00287Y109 834 9,004 SH   OTR   5,589 0 3,415
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,123 4,606 SH   SOLE   674 0 3,932
ADOBE SYSTEMS INC COMMON STOCK 00724F101 268 1,101 SH   OTR   36 0 1,065
AETNA INC COMMON STOCK 00817Y108 506 2,760 SH   SOLE   2,664 0 96
AETNA INC COMMON STOCK 00817Y108 184 1,000 SH   OTR   1,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 574 3,688 SH   SOLE   1,067 0 2,621
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 151 971 SH   OTR   755 0 216
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 886 12,100 SH   SOLE   777 0 11,323
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 136 1,856 SH   OTR   57 0 1,799
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3,824 162,714 SH   OTR   162,714 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 794 6,396 SH   SOLE   400 0 5,996
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 136 1,093 SH   OTR   24 0 1,069
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 741 3,992 SH   SOLE   317 0 3,675
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 100 538 SH   OTR   32 0 506
ALLIANT ENERGY CORP COMMON STOCK 018802108 70 1,661 SH   SOLE   1,661 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 132 3,129 SH   OTR   1,600 0 1,529
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 294 7,272 SH   SOLE   344 0 6,928
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 73 1,809 SH   OTR   0 0 1,809
ALLSTATE CORP COMMON STOCK 020002101 531 5,815 SH   SOLE   5,650 0 165
ALLSTATE CORP COMMON STOCK 020002101 133 1,462 SH   OTR   1,258 0 204
ALPHABET INC COMMON STOCK 02079K107 1,573 1,410 SH   SOLE   399 0 1,011
ALPHABET INC COMMON STOCK 02079K107 351 315 SH   OTR   143 0 172
ALPHABET INC COMMON STOCK 02079K305 1,180 1,045 SH   SOLE   373 0 672
ALPHABET INC COMMON STOCK 02079K305 396 351 SH   OTR   138 0 213
ALTRIA GROUP INC COMMON STOCK 02209S103 2,024 35,641 SH   SOLE   27,774 0 7,867
ALTRIA GROUP INC COMMON STOCK 02209S103 1,653 29,115 SH   OTR   28,123 0 992
AMAZON COM INC SR COMMON STOCK 023135106 2,480 1,460 SH   SOLE   182 0 1,278
AMAZON COM INC SR COMMON STOCK 023135106 393 231 SH   OTR   20 0 211
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 170 2,457 SH   SOLE   2,457 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 386 5,573 SH   OTR   5,573 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,779 18,152 SH   SOLE   4,064 0 14,088
AMERICAN EXPRESS CO COMMON STOCK 025816109 384 3,914 SH   OTR   2,245 0 1,669
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 429 19,350 SH   SOLE   908 0 18,442
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 105 4,712 SH   OTR   0 0 4,712
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 412 7,767 SH   SOLE   813 0 6,954
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 94 1,766 SH   OTR   0 0 1,766
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,027 7,121 SH   SOLE   658 0 6,463
AMERICAN TOWER CORP COMMON STOCK 03027X100 242 1,681 SH   OTR   198 0 1,483
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,083 12,705 SH   SOLE   7,726 0 4,979
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 107 1,249 SH   OTR   829 0 420
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 157 1,123 SH   SOLE   1,036 0 87
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 76 540 SH   OTR   306 0 234
AMGEN INC COMMON STOCK 031162100 1,280 6,932 SH   SOLE   3,582 0 3,350
AMGEN INC COMMON STOCK 031162100 132 717 SH   OTR   436 0 281
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,128 15,395 SH   SOLE   1,335 0 14,060
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,102 15,040 SH   OTR   1,326 0 13,714
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1,268 12,585 SH   SOLE   603 0 11,982
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 210 2,087 SH   OTR   257 0 1,830
ANTHEM INC COMMON STOCK 036752103 1,170 4,915 SH   SOLE   586 0 4,329
ANTHEM INC COMMON STOCK 036752103 248 1,043 SH   OTR   205 0 838
APACHE CORP COMMON STOCK 037411105 305 6,514 SH   SOLE   303 0 6,211
APACHE CORP COMMON STOCK 037411105 74 1,587 SH   OTR   0 0 1,587
APPLE INC COMMON STOCK 037833100 5,862 31,666 SH   SOLE   24,006 0 7,660
APPLE INC COMMON STOCK 037833100 2,740 14,801 SH   OTR   9,417 0 5,384
APPLIED MATERIALS INC COMMON STOCK 038222105 163 3,522 SH   SOLE   3,522 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 52 1,131 SH   OTR   131 0 1,000
ARES CAPITAL CORP COMMON STOCK 04010L103 329 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 329 1,278 SH   OTR   1,278 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 113 3,215 SH   SOLE   3,215 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 100 2,843 SH   OTR   2,843 0 0
AUTODESK INC COMMON STOCK 052769106 916 6,988 SH   SOLE   627 0 6,361
AUTODESK INC COMMON STOCK 052769106 1,173 8,947 SH   OTR   741 0 8,206
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 190 1,414 SH   SOLE   1,414 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 264 1,971 SH   OTR   571 0 1,400
AUTOZONE INC COMMON STOCK 053332102 318 474 SH   SOLE   23 0 451
AUTOZONE INC COMMON STOCK 053332102 79 118 SH   OTR   0 0 118
BB&T CORP COMMON STOCK 054937107 372 7,379 SH   SOLE   4,217 0 3,162
BB&T CORP COMMON STOCK 054937107 404 8,007 SH   OTR   1,374 0 6,633
BP PLC FOREIGN STOCK 055622104 531 11,628 SH   SOLE   11,628 0 0
BP PLC FOREIGN STOCK 055622104 479 10,481 SH   OTR   10,481 0 0
BAIDU INC FOREIGN STOCK 056752108 596 2,452 SH   SOLE   463 0 1,989
BAIDU INC FOREIGN STOCK 056752108 66 271 SH   OTR   9 0 262
BANK OF AMERICA CORP COMMON STOCK 060505104 1,536 54,488 SH   SOLE   11,576 0 42,912
BANK OF AMERICA CORP COMMON STOCK 060505104 264 9,363 SH   OTR   3,631 0 5,732
BANK OF MONTREAL FOREIGN STOCK 063671101 461 5,968 SH   SOLE   5,068 0 900
BANK OF MONTREAL FOREIGN STOCK 063671101 402 5,199 SH   OTR   1,353 0 3,846
BANK OF THE OZARKS INC COMMON STOCK 063904106 159 3,524 SH   SOLE   287 0 3,237
BANK OF THE OZARKS INC COMMON STOCK 063904106 181 4,015 SH   OTR   3,193 0 822
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 872 16,163 SH   SOLE   1,372 0 14,791
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 456 8,464 SH   OTR   5,748 0 2,716
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 53 724 SH   SOLE   724 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 301 4,079 SH   OTR   194 0 3,885
BECTON DICKINSON & CO COMMON STOCK 075887109 10 43 SH   SOLE   43 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 671 2,800 SH   OTR   2,790 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 918 4,918 SH   SOLE   4,841 0 77
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 249 1,336 SH   OTR   86 0 1,250
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 379 4,023 SH   SOLE   866 0 3,157
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 149 1,584 SH   OTR   16 0 1,568
BIOGEN INC COMMON STOCK 09062X103 2,374 8,179 SH   SOLE   792 0 7,387
BIOGEN INC COMMON STOCK 09062X103 1,477 5,088 SH   OTR   309 0 4,779
BLACKROCK INC COMMON STOCK 09247X101 1,314 2,633 SH   SOLE   227 0 2,406
BLACKROCK INC COMMON STOCK 09247X101 292 585 SH   OTR   42 0 543
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 155 4,816 SH   SOLE   4,816 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 154 4,782 SH   OTR   4,782 0 0
BOEING CO COMMON STOCK 097023105 1,191 3,551 SH   SOLE   2,330 0 1,221
BOEING CO COMMON STOCK 097023105 624 1,860 SH   OTR   1,570 0 290
BOINGO WIRELESS INC COMMON STOCK 09739C102 64 2,817 SH   SOLE   2,817 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 185 8,194 SH   OTR   0 0 8,194
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,524 27,537 SH   SOLE   20,904 0 6,633
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,475 26,656 SH   OTR   18,933 0 7,723
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 36 315 SH   SOLE   176 0 139
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 298 2,590 SH   OTR   2,590 0 0
BROADCOM INC COM COMMON STOCK 11135F101 749 3,087 SH   SOLE   328 0 2,759
BROADCOM INC COM COMMON STOCK 11135F101 1,056 4,353 SH   OTR   351 0 4,002
CBS CORP COMMON STOCK 124857202 329 5,853 SH   SOLE   2,809 0 3,044
CBS CORP COMMON STOCK 124857202 108 1,926 SH   OTR   1,160 0 766
CBRE GROUP INC CL A COMMON STOCK 12504L109 13 270 SH   SOLE   270 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 258 5,407 SH   OTR   5,407 0 0
CME GROUP INC COMMON STOCK 12572Q105 410 2,499 SH   SOLE   1,199 0 1,300
CME GROUP INC COMMON STOCK 12572Q105 448 2,730 SH   OTR   230 0 2,500
CSX CORP COMMON STOCK 126408103 227 3,564 SH   SOLE   3,564 0 0
CSX CORP COMMON STOCK 126408103 33 525 SH   OTR   525 0 0
CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 223 12,519 SH   SOLE   584 0 11,935
CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 54 3,029 SH   OTR   0 0 3,029
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,683 26,157 SH   SOLE   14,509 0 11,648
CVS HEALTH CORPORATION COMMON STOCK 126650100 223 3,469 SH   OTR   2,412 0 1,057
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 965 5,273 SH   SOLE   321 0 4,952
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 127 693 SH   OTR   22 0 671
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 543 5,912 SH   SOLE   846 0 5,066
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 46 499 SH   OTR   74 0 425
CARDINAL HEALTH INC COMMON STOCK 14149Y108 94 1,928 SH   SOLE   1,703 0 225
CARDINAL HEALTH INC COMMON STOCK 14149Y108 220 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 881 6,496 SH   SOLE   3,088 0 3,408
CATERPILLAR INC COMMON STOCK 149123101 244 1,797 SH   OTR   1,259 0 538
CELGENE CORP COMMON STOCK 151020104 817 10,281 SH   SOLE   1,446 0 8,835
CELGENE CORP COMMON STOCK 151020104 156 1,965 SH   OTR   443 0 1,522
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,073 3,661 SH   SOLE   982 0 2,679
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 150 511 SH   OTR   283 0 228
CHEVRON CORP COMMON STOCK 166764100 2,846 22,514 SH   SOLE   16,160 0 6,354
CHEVRON CORP COMMON STOCK 166764100 3,177 25,131 SH   OTR   22,096 0 3,035
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 387 897 SH   SOLE   49 0 848
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 63 145 SH   OTR   4 0 141
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,496 58,010 SH   SOLE   39,143 0 18,867
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,727 40,133 SH   OTR   25,422 0 14,711
CITIGROUP INC COMMON STOCK 172967424 1,457 21,774 SH   SOLE   1,990 0 19,784
CITIGROUP INC COMMON STOCK 172967424 574 8,574 SH   OTR   1,124 0 7,450
CITIZENS FINL GROUP INC COMMON STOCK 174610105 65 1,680 SH   SOLE   1,471 0 209
CITIZENS FINL GROUP INC COMMON STOCK 174610105 166 4,276 SH   OTR   1,026 0 3,250
CITRIX SYSTEMS INC COMMON STOCK 177376100 533 5,086 SH   SOLE   370 0 4,716
CITRIX SYSTEMS INC COMMON STOCK 177376100 495 4,718 SH   OTR   399 0 4,319
CLOROX CO COMMON STOCK 189054109 81 601 SH   SOLE   601 0 0
CLOROX CO COMMON STOCK 189054109 186 1,375 SH   OTR   1,375 0 0
COCA-COLA CO COMMON STOCK 191216100 1,343 30,630 SH   SOLE   16,396 0 14,234
COCA-COLA CO COMMON STOCK 191216100 973 22,180 SH   OTR   18,144 0 4,036
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 691 10,658 SH   SOLE   10,658 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 207 3,196 SH   OTR   3,096 0 100
COMCAST CORP COMMON STOCK 20030N101 4,262 129,912 SH   SOLE   50,255 0 79,657
COMCAST CORP COMMON STOCK 20030N101 1,927 58,747 SH   OTR   13,611 0 45,136
CONAGRA BRANDS, INC COMMON STOCK 205887102 392 10,980 SH   SOLE   10,980 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 108 3,013 SH   OTR   3,013 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 809 11,626 SH   SOLE   11,172 0 454
CONOCOPHILLIPS COMMON STOCK 20825C104 638 9,170 SH   OTR   6,045 0 3,125
CONSOLIDATED EDISON INC COMMON STOCK 209115104 38 489 SH   SOLE   489 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 578 7,411 SH   OTR   6,711 0 700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 371 1,696 SH   SOLE   1,696 0 0
COPART INC COMMON STOCK 217204106 11 197 SH   SOLE   197 0 0
COPART INC COMMON STOCK 217204106 270 4,770 SH   OTR   4,770 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 754 3,610 SH   SOLE   675 0 2,935
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 126 605 SH   OTR   132 0 473
CREE INC COMMON STOCK 225447101 316 7,603 SH   SOLE   495 0 7,108
CREE INC COMMON STOCK 225447101 369 8,888 SH   OTR   412 0 8,476
DANAHER CORP COMMON STOCK 235851102 171 1,730 SH   SOLE   1,506 0 224
DANAHER CORP COMMON STOCK 235851102 113 1,142 SH   OTR   28 0 1,114
DEERE & CO COMMON STOCK 244199105 221 1,581 SH   SOLE   456 0 1,125
DEERE & CO COMMON STOCK 244199105 53 379 SH   OTR   379 0 0
DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 248 21,526 SH   SOLE   21,526 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 437 9,978 SH   SOLE   533 0 9,445
DENTSPLY SIRONA INC COMMON STOCK 24906P109 67 1,527 SH   OTR   45 0 1,482
DEVON ENERGY CORP COMMON STOCK 25179M103 381 8,664 SH   SOLE   409 0 8,255
DEVON ENERGY CORP COMMON STOCK 25179M103 94 2,137 SH   OTR   0 0 2,137
DIAGEO PLC FOREIGN STOCK 25243Q205 1,561 10,842 SH   SOLE   3,532 0 7,310
DIAGEO PLC FOREIGN STOCK 25243Q205 157 1,089 SH   OTR   32 0 1,057
WALT DISNEY COMPANY COMMON STOCK 254687106 1,812 17,289 SH   SOLE   6,435 0 10,854
WALT DISNEY COMPANY COMMON STOCK 254687106 1,868 17,826 SH   OTR   15,680 0 2,146
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 362 5,147 SH   SOLE   1,958 0 3,189
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 74 1,051 SH   OTR   107 0 944
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 292 10,621 SH   SOLE   693 0 9,928
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 229 8,320 SH   OTR   443 0 7,877
DISH NETWORK CORP COMMON STOCK 25470M109 650 19,342 SH   SOLE   898 0 18,444
DISH NETWORK CORP COMMON STOCK 25470M109 57 1,689 SH   OTR   106 0 1,583
DOLBY LABORATORIES INC COMMON STOCK 25659T107 521 8,451 SH   SOLE   997 0 7,454
DOLBY LABORATORIES INC COMMON STOCK 25659T107 763 12,376 SH   OTR   3,922 0 8,454
DOMINION ENERGY INC COMMON STOCK 25746U109 600 8,800 SH   SOLE   8,800 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 294 4,311 SH   OTR   4,311 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 8 29 SH   SOLE   29 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 219 776 SH   OTR   776 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,349 35,638 SH   SOLE   21,477 0 14,161
DOWDUPONT INC COMMON STOCK 26078J100 1,464 22,212 SH   OTR   17,091 0 5,121
DUKE ENERGY CORP COMMON STOCK 26441C204 342 4,322 SH   SOLE   4,322 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 699 8,839 SH   OTR   8,433 0 406
EOG RESOURCES INC COMMON STOCK 26875P101 109 875 SH   SOLE   345 0 530
EOG RESOURCES INC COMMON STOCK 26875P101 174 1,398 SH   OTR   750 0 648
EATON VANCE MUTUAL FUNDS/EQ 27828S101 301 17,700 SH   SOLE   17,700 0 0
ECOLAB INC COMMON STOCK 278865100 972 6,928 SH   SOLE   836 0 6,092
ECOLAB INC COMMON STOCK 278865100 171 1,218 SH   OTR   128 0 1,090
EDISON INTERNATIONAL COMMON STOCK 281020107 163 2,582 SH   SOLE   2,582 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 259 4,100 SH   OTR   4,100 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 308 4,452 SH   SOLE   4,325 0 127
EMERSON ELECTRIC CO COMMON STOCK 291011104 147 2,125 SH   OTR   2,125 0 0
ENCANA CORP FOREIGN STOCK 292505104 260 19,887 SH   SOLE   937 0 18,950
ENCANA CORP FOREIGN STOCK 292505104 64 4,885 SH   OTR   0 0 4,885
ENBRIDGE INC FOREIGN STOCK 29250N105 339 9,503 SH   SOLE   1,315 0 8,188
ENBRIDGE INC FOREIGN STOCK 29250N105 356 9,981 SH   OTR   5,926 0 4,055
ENTEGRIS INC COMMON STOCK 29362U104 9 268 SH   SOLE   268 0 0
ENTEGRIS INC COMMON STOCK 29362U104 216 6,370 SH   OTR   6,370 0 0
EQUINIX INC COMMON STOCK 29444U700 619 1,439 SH   SOLE   77 0 1,362
EQUINIX INC COMMON STOCK 29444U700 96 223 SH   OTR   7 0 216
EQUITY RESIDENTIAL COMMON STOCK 29476L107 142 2,230 SH   SOLE   2,230 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 149 2,340 SH   OTR   2,340 0 0
ADVISORSHARES PERITUS MUTUAL FUNDS/FI 30151E814 837 22,864 SH   SOLE   22,864 0 0
ADVISORSHARES PERITUS MUTUAL FUNDS/FI 30151E814 12 334 SH   OTR   0 0 334
EXELON CORP COMMON STOCK 30161N101 459 10,785 SH   SOLE   507 0 10,278
EXELON CORP COMMON STOCK 30161N101 224 5,253 SH   OTR   2,600 0 2,653
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 337 4,360 SH   SOLE   4,360 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 25 330 SH   OTR   220 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 4,735 57,240 SH   SOLE   42,847 0 14,393
EXXON MOBIL CORP COMMON STOCK 30231G102 2,766 33,440 SH   OTR   29,104 0 4,336
FACEBOOK INC COMMON STOCK 30303M102 1,187 6,108 SH   SOLE   770 0 5,338
FACEBOOK INC COMMON STOCK 30303M102 300 1,542 SH   OTR   189 0 1,353
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 789 31,917 SH   SOLE   31,917 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 34 1,363 SH   OTR   1,173 0 190
FLUOR CORP COMMON STOCK 343412102 521 10,690 SH   SOLE   709 0 9,981
FLUOR CORP COMMON STOCK 343412102 496 10,168 SH   OTR   235 0 9,933
FORTINET INC COMMON STOCK 34959E109 10 153 SH   SOLE   153 0 0
FORTINET INC COMMON STOCK 34959E109 250 3,998 SH   OTR   3,998 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,127 65,301 SH   SOLE   6,524 0 58,777
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 742 43,006 SH   OTR   2,605 0 40,401
GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH   SOLE   200 0 0
GANNETT SPINCO INC COMMON STOCK 36473H104 147 13,700 SH   OTR   13,700 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 521 2,796 SH   SOLE   2,657 0 139
GENERAL DYNAMICS CORP COMMON STOCK 369550108 268 1,439 SH   OTR   1,345 0 94
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,305 95,871 SH   SOLE   86,725 0 9,146
GENERAL ELECTRIC CO COMMON STOCK 369604103 807 59,324 SH   OTR   52,909 0 6,415
GENERAL MILLS INC COMMON STOCK 370334104 164 3,696 SH   SOLE   3,696 0 0
GENERAL MILLS INC COMMON STOCK 370334104 136 3,073 SH   OTR   2,773 0 300
GENERAL MTRS CO COMMON STOCK 37045V100 267 6,771 SH   SOLE   1,902 0 4,869
GENERAL MTRS CO COMMON STOCK 37045V100 115 2,908 SH   OTR   1,408 0 1,500
GILEAD SCIENCES INC COMMON STOCK 375558103 171 2,417 SH   SOLE   2,200 0 217
GILEAD SCIENCES INC COMMON STOCK 375558103 220 3,101 SH   OTR   351 0 2,750
GRACO INC COMMON STOCK 384109104 23 515 SH   SOLE   298 0 217
GRACO INC COMMON STOCK 384109104 207 4,570 SH   OTR   4,570 0 0
WW GRAINGER INC COMMON STOCK 384802104 735 2,382 SH   SOLE   128 0 2,254
WW GRAINGER INC COMMON STOCK 384802104 113 367 SH   OTR   12 0 355
GRUBHUB INC COMMON STOCK 400110102 9 90 SH   SOLE   90 0 0
GRUBHUB INC COMMON STOCK 400110102 231 2,204 SH   OTR   2,204 0 0
HCP INC COMMON STOCK 40414L109 179 6,950 SH   SOLE   6,950 0 0
HCP INC COMMON STOCK 40414L109 32 1,220 SH   OTR   1,220 0 0
HDFC BANK LTD FOREIGN STOCK 40415F101 435 4,147 SH   SOLE   181 0 3,966
HDFC BANK LTD FOREIGN STOCK 40415F101 58 555 SH   OTR   17 0 538
HALLIBURTON CO COMMON STOCK 406216101 995 22,086 SH   SOLE   1,358 0 20,728
HALLIBURTON CO COMMON STOCK 406216101 142 3,158 SH   OTR   236 0 2,922
HANESBRANDS INC COMMON STOCK 410345102 253 11,504 SH   SOLE   952 0 10,552
HANESBRANDS INC COMMON STOCK 410345102 68 3,100 SH   OTR   400 0 2,700
HASBRO INC COMMON STOCK 418056107 196 2,124 SH   SOLE   1,824 0 300
HASBRO INC COMMON STOCK 418056107 157 1,700 SH   OTR   1,700 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 128 2,009 SH   SOLE   2,009 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 140 2,200 SH   OTR   200 0 2,000
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 22 172 SH   SOLE   98 0 74
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 193 1,481 SH   OTR   1,481 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,983 20,416 SH   SOLE   10,564 0 9,852
HOME DEPOT INC COMMON STOCK 437076102 1,322 6,775 SH   OTR   4,314 0 2,461
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,297 15,948 SH   SOLE   1,855 0 14,093
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 440 3,055 SH   OTR   1,000 0 2,055
HUMANA INC COMMON STOCK 444859102 192 646 SH   SOLE   531 0 115
HUMANA INC COMMON STOCK 444859102 135 455 SH   OTR   355 0 100
ICU MEDICAL INC COMMON STOCK 44930G107 63 215 SH   SOLE   215 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 371 1,264 SH   OTR   739 0 525
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,460 10,540 SH   SOLE   4,654 0 5,886
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 116 837 SH   OTR   333 0 504
IMMUNOGEN INC COMMON STOCK 45253H101 121 12,394 SH   SOLE   782 0 11,612
IMMUNOGEN INC COMMON STOCK 45253H101 120 12,295 SH   OTR   559 0 11,736
INTEL CORP COMMON STOCK 458140100 2,973 59,810 SH   SOLE   49,514 0 10,296
INTEL CORP COMMON STOCK 458140100 1,614 32,464 SH   OTR   21,987 0 10,477
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,399 10,016 SH   SOLE   9,873 0 143
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 719 5,144 SH   OTR   5,044 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 494 9,487 SH   SOLE   4,807 0 4,680
INTERNATIONAL PAPER CO COMMON STOCK 460146103 138 2,650 SH   OTR   890 0 1,760
INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 490 22,324 SH   SOLE   22,324 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 10 453 SH   OTR   0 0 453
INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 1,670 72,945 SH   SOLE   71,740 0 1,205
INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 120 5,238 SH   OTR   4,907 0 331
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 382 9,165 SH   SOLE   826 0 8,339
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 520 12,487 SH   OTR   3,411 0 9,076
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 216 792 SH   SOLE   792 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 519 1,900 SH   OTR   1,900 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 139 852 SH   SOLE   410 0 442
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 81 500 SH   OTR   500 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 293 2,665 SH   SOLE   2,400 0 265
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 614 9,173 SH   SOLE   9,046 0 127
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 176 2,629 SH   OTR   1,258 0 1,371
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1,772 20,024 SH   SOLE   19,468 0 556
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 79 897 SH   OTR   897 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1,929 15,219 SH   SOLE   14,798 0 421
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 87 689 SH   OTR   689 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 6,145 50,627 SH   SOLE   49,320 0 1,307
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 271 2,234 SH   OTR   2,234 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7,167 49,841 SH   SOLE   48,616 0 1,225
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 324 2,256 SH   OTR   2,256 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1,547 11,724 SH   SOLE   11,425 0 299
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 63 479 SH   OTR   479 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1,422 6,960 SH   SOLE   6,763 0 197
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 66 325 SH   OTR   325 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 532 3,249 SH   SOLE   3,249 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 94 571 SH   OTR   571 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 613 5,745 SH   SOLE   5,328 252 165
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 94 877 SH   OTR   877 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 379 3,565 SH   SOLE   3,339 226 0
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 29 269 SH   OTR   269 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3,569 34,415 SH   SOLE   33,742 0 673
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 447 4,314 SH   OTR   4,094 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 202 5,344 SH   OTR   3,409 0 1,935
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 452 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 6,201 59,514 SH   SOLE   39,769 0 19,745
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,832 27,182 SH   OTR   19,164 0 8,018
JOHNSON & JOHNSON COMMON STOCK 478160104 3,856 31,779 SH   SOLE   14,037 0 17,742
JOHNSON & JOHNSON COMMON STOCK 478160104 3,895 32,098 SH   OTR   25,240 0 6,858
KLA-TENCOR CORP COMMON STOCK 482480100 210 2,050 SH   SOLE   113 0 1,937
KLA-TENCOR CORP COMMON STOCK 482480100 50 491 SH   OTR   0 0 491
KELLOGG CO COMMON STOCK 487836108 114 1,630 SH   SOLE   1,500 0 130
KELLOGG CO COMMON STOCK 487836108 146 2,088 SH   OTR   2,088 0 0
KEYCORP COMMON STOCK 493267108 577 29,554 SH   SOLE   3,334 0 26,220
KEYCORP COMMON STOCK 493267108 131 6,711 SH   OTR   0 0 6,711
KIMBERLY-CLARK CORP COMMON STOCK 494368103 653 6,203 SH   SOLE   2,766 0 3,437
KIMBERLY-CLARK CORP COMMON STOCK 494368103 748 7,098 SH   OTR   6,268 0 830
KINDER MORGAN INC COMMON STOCK 49456B101 438 24,766 SH   SOLE   1,541 0 23,225
KINDER MORGAN INC COMMON STOCK 49456B101 122 6,908 SH   OTR   928 0 5,980
KRAFT HEINZ CO COMMON STOCK 500754106 101 1,615 SH   SOLE   1,615 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 223 3,542 SH   OTR   3,447 0 95
KROGER CO COMMON STOCK 501044101 214 7,523 SH   SOLE   1,284 0 6,239
KROGER CO COMMON STOCK 501044101 43 1,501 SH   OTR   0 0 1,501
LKQ CORP COMMON STOCK 501889208 66 2,076 SH   SOLE   1,925 0 151
LKQ CORP COMMON STOCK 501889208 161 5,047 SH   OTR   0 0 5,047
L3 TECHNOLOGIES INC COMMON STOCK 502413107 956 4,973 SH   SOLE   454 0 4,519
L3 TECHNOLOGIES INC COMMON STOCK 502413107 842 4,378 SH   OTR   196 0 4,182
LAMB WESTON HLDGS INC COMMON STOCK 513272104 245 3,576 SH   SOLE   3,576 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 138 2,007 SH   OTR   460 0 1,547
LAS VEGAS SANDS CORP COMMON STOCK 517834107 309 4,053 SH   SOLE   4,053 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 33 437 SH   OTR   402 0 35
SER A LIBERTY FORMULA COMMON STOCK 531229409 125 2,780 SH   SOLE   203 0 2,577
SER A LIBERTY FORMULA COMMON STOCK 531229409 109 2,426 SH   OTR   149 0 2,277
SER A LIBERTY FORMULA COMMON STOCK 531229607 255 5,626 SH   SOLE   437 0 5,189
SER A LIBERTY FORMULA COMMON STOCK 531229607 223 4,911 SH   OTR   314 0 4,597
SER A LIBERTY FORMULA COMMON STOCK 531229854 41 1,109 SH   SOLE   226 0 883
SER A LIBERTY FORMULA COMMON STOCK 531229854 184 4,958 SH   OTR   3,903 0 1,055
ELI LILLY & CO COMMON STOCK 532457108 472 5,531 SH   SOLE   5,354 0 177
ELI LILLY & CO COMMON STOCK 532457108 1,034 12,123 SH   OTR   12,021 0 102
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 13 274 SH   SOLE   274 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 265 5,455 SH   OTR   5,455 0 0
LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 42 12,628 SH   SOLE   11,227 0 1,401
LOCKHEED MARTIN CORP COMMON STOCK 539830109 458 1,550 SH   SOLE   1,432 0 118
LOCKHEED MARTIN CORP COMMON STOCK 539830109 602 2,037 SH   OTR   2,037 0 0
LOWES COS INC COMMON STOCK 548661107 356 3,724 SH   SOLE   3,579 0 145
LOWES COS INC COMMON STOCK 548661107 370 3,875 SH   OTR   3,875 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 263 24,542 SH   SOLE   1,148 0 23,394
MGIC INVESTMENT CORP COMMON STOCK 552848103 65 6,076 SH   OTR   0 0 6,076
MARATHON PETE CORP COMMON STOCK 56585A102 343 4,888 SH   SOLE   4,394 0 494
MARATHON PETE CORP COMMON STOCK 56585A102 140 2,000 SH   OTR   1,800 0 200
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 797 9,725 SH   SOLE   690 0 9,035
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 68 824 SH   OTR   52 0 772
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 731 3,271 SH   SOLE   151 0 3,120
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 63 282 SH   OTR   17 0 265
MASTERCARD INC COMMON STOCK 57636Q104 340 1,732 SH   SOLE   450 0 1,282
MASTERCARD INC COMMON STOCK 57636Q104 98 500 SH   OTR   200 0 300
MATSON INC COMMON STOCK 57686G105 8,839 230,309 SH   OTR   230,309 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 995 8,574 SH   SOLE   359 0 8,215
MCCORMICK & CO INC COMMON STOCK 579780206 136 1,171 SH   OTR   38 0 1,133
MCDONALD'S CORP COMMON STOCK 580135101 1,587 10,130 SH   SOLE   8,023 0 2,107
MCDONALD'S CORP COMMON STOCK 580135101 812 5,179 SH   OTR   4,938 0 241
MERCADOLIBRE INC COMMON STOCK 58733R102 9 30 SH   SOLE   30 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 227 760 SH   OTR   760 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,002 65,923 SH   SOLE   42,058 0 23,865
MERCK & CO INC COMMON STOCK 58933Y105 1,811 29,840 SH   OTR   25,097 0 4,743
METLIFE INC COMMON STOCK 59156R108 1,105 25,355 SH   SOLE   7,788 0 17,567
METLIFE INC COMMON STOCK 59156R108 592 13,578 SH   OTR   2,578 0 11,000
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 439 758 SH   SOLE   35 0 723
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 60 103 SH   OTR   3 0 100
MICROSOFT CORP COMMON STOCK 594918104 9,503 96,368 SH   SOLE   59,791 0 36,577
MICROSOFT CORP COMMON STOCK 594918104 3,691 37,429 SH   OTR   24,962 0 12,467
MONDELEZ INTL INC COMMON STOCK 609207105 525 12,802 SH   SOLE   7,342 0 5,460
MONDELEZ INTL INC COMMON STOCK 609207105 482 11,759 SH   OTR   10,082 0 1,677
MORGAN STANLEY COMMON STOCK 617446448 232 4,888 SH   SOLE   4,218 0 670
MORGAN STANLEY COMMON STOCK 617446448 91 1,910 SH   OTR   1,542 0 368
MOTOROLA INC COMMON STOCK 620076307 1,145 9,843 SH   SOLE   463 0 9,380
MOTOROLA INC COMMON STOCK 620076307 101 864 SH   OTR   55 0 809
MURPHY USA INC COMMON STOCK 626755102 275 3,706 SH   SOLE   173 0 3,533
MURPHY USA INC COMMON STOCK 626755102 68 909 SH   OTR   0 0 909
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 842 19,399 SH   SOLE   913 0 18,486
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 393 9,046 SH   OTR   276 0 8,770
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,616 9,677 SH   SOLE   8,376 0 1,301
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,014 12,055 SH   OTR   11,766 0 289
NIKE INC COMMON STOCK 654106103 143 1,799 SH   SOLE   1,752 0 47
NIKE INC COMMON STOCK 654106103 176 2,205 SH   OTR   958 0 1,247
NORDSON CORP COMMON STOCK 655663102 8 60 SH   SOLE   60 0 0
NORDSON CORP COMMON STOCK 655663102 194 1,514 SH   OTR   1,514 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 815 5,405 SH   SOLE   5,405 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 182 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 982 3,192 SH   SOLE   3,073 0 119
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 265 860 SH   OTR   860 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 823 10,899 SH   SOLE   6,568 0 4,331
NOVARTIS AG FOREIGN STOCK 66987V109 149 1,973 SH   OTR   293 0 1,680
NOVO NORDISK A/S FOREIGN STOCK 670100205 488 10,581 SH   SOLE   472 0 10,109
NOVO NORDISK A/S FOREIGN STOCK 670100205 71 1,547 SH   OTR   114 0 1,433
NOW INC COMMON STOCK 67011P100 118 8,847 SH   SOLE   566 0 8,281
NOW INC COMMON STOCK 67011P100 76 5,688 SH   OTR   385 0 5,303
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 222 15,968 SH   SOLE   1,194 0 14,774
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 172 12,406 SH   OTR   1,014 0 11,392
NUCOR CORP COMMON STOCK 670346105 740 11,845 SH   SOLE   1,415 0 10,430
NUCOR CORP COMMON STOCK 670346105 511 8,169 SH   OTR   409 0 7,760
NUTANIX INC COMMON STOCK 67059N108 12 232 SH   SOLE   232 0 0
NUTANIX INC COMMON STOCK 67059N108 290 5,615 SH   OTR   5,615 0 0
NUVEEN MUTUAL FUNDS / 67066V101 228 17,110 SH   SOLE   17,110 0 0
NUVEEN MUTUAL FUNDS/EQ 67074Y105 708 43,828 SH   OTR   43,828 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 229 2,735 SH   SOLE   1,644 0 1,091
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 348 4,162 SH   OTR   1,138 0 3,024
ONEMAIN HLDGS INC COMMON STOCK 68268W103 420 12,620 SH   SOLE   608 0 12,012
ONEMAIN HLDGS INC COMMON STOCK 68268W103 101 3,046 SH   OTR   0 0 3,046
ORACLE CORP COMMON STOCK 68389X105 3,291 74,685 SH   SOLE   28,719 0 45,966
ORACLE CORP COMMON STOCK 68389X105 833 18,897 SH   OTR   9,471 0 9,426
ORIX CORP FOREIGN STOCK 686330101 623 7,891 SH   SOLE   343 0 7,548
ORIX CORP FOREIGN STOCK 686330101 86 1,094 SH   OTR   33 0 1,061
OWENS CORNING INC COMMON STOCK 690742101 171 2,702 SH   SOLE   144 0 2,558
OWENS CORNING INC COMMON STOCK 690742101 42 662 SH   OTR   0 0 662
PPG INDUSTRIES INC COMMON STOCK 693506107 866 8,353 SH   SOLE   1,668 0 6,685
PPG INDUSTRIES INC COMMON STOCK 693506107 172 1,662 SH   OTR   24 0 1,638
PALO ALTO NETWORKS INC COMMON STOCK 697435105 622 3,026 SH   SOLE   177 0 2,849
PALO ALTO NETWORKS INC COMMON STOCK 697435105 97 474 SH   OTR   14 0 460
PAYCHEX INC COMMON STOCK 704326107 591 8,648 SH   SOLE   6,345 0 2,303
PAYCHEX INC COMMON STOCK 704326107 327 4,783 SH   OTR   2,183 0 2,600
PAYPAL HLDGS INC COMMON STOCK 70450Y103 842 10,114 SH   SOLE   1,500 0 8,614
PAYPAL HLDGS INC COMMON STOCK 70450Y103 138 1,653 SH   OTR   248 0 1,405
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 325 8,388 SH   SOLE   402 0 7,986
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 78 2,009 SH   OTR   0 0 2,009
PEPSICO INC COMMON STOCK 713448108 1,175 10,794 SH   SOLE   7,579 0 3,215
PEPSICO INC COMMON STOCK 713448108 984 9,034 SH   OTR   8,336 0 698
PFIZER INC COMMON STOCK 717081103 1,817 50,074 SH   SOLE   37,815 0 12,259
PFIZER INC COMMON STOCK 717081103 1,439 39,651 SH   OTR   35,432 0 4,219
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,751 21,692 SH   SOLE   14,902 0 6,790
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,130 13,995 SH   OTR   13,395 0 600
PHILLIPS 66 COMMON STOCK 718546104 847 7,538 SH   SOLE   5,365 0 2,173
PHILLIPS 66 COMMON STOCK 718546104 659 5,864 SH   OTR   2,222 0 3,642
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1,809 17,558 SH   SOLE   17,558 0 0
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 22 215 SH   OTR   0 0 215
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 798 4,216 SH   SOLE   216 0 4,000
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 154 816 SH   OTR   12 0 804
PRAXAIR INC COMMON STOCK 74005P104 1,206 7,624 SH   SOLE   503 0 7,121
PRAXAIR INC COMMON STOCK 74005P104 176 1,115 SH   OTR   29 0 1,086
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 385 3,315 SH   SOLE   3,315 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3 24 SH   OTR   24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,647 21,101 SH   SOLE   15,488 0 5,613
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,707 21,862 SH   OTR   20,759 0 1,103
PROGRESSIVE CORP COMMON STOCK 743315103 470 7,942 SH   SOLE   371 0 7,571
PROGRESSIVE CORP COMMON STOCK 743315103 44 749 SH   OTR   43 0 706
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 355 3,793 SH   SOLE   3,638 0 155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 88 941 SH   OTR   846 0 95
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 118 2,182 SH   SOLE   2,012 0 170
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 107 1,969 SH   OTR   1,593 0 376
PULTE GROUP INC COMMON STOCK 745867101 12 420 SH   SOLE   420 0 0
PULTE GROUP INC COMMON STOCK 745867101 298 10,357 SH   OTR   10,357 0 0
QUALCOMM INC COMMON STOCK 747525103 754 13,443 SH   SOLE   3,681 0 9,762
QUALCOMM INC COMMON STOCK 747525103 372 6,620 SH   OTR   1,595 0 5,025
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 81 740 SH   SOLE   609 0 131
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 176 1,601 SH   OTR   369 0 1,232
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 426 20,077 SH   SOLE   1,183 0 18,894
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 347 16,362 SH   OTR   781 0 15,581
RAYTHEON CO COMMON STOCK 755111507 1,491 7,718 SH   SOLE   6,738 0 980
RAYTHEON CO COMMON STOCK 755111507 381 1,974 SH   OTR   1,760 0 214
REALOGY HLDGS CORP COMMON STOCK 75605Y106 348 15,250 SH   SOLE   714 0 14,536
REALOGY HLDGS CORP COMMON STOCK 75605Y106 85 3,729 SH   OTR   0 0 3,729
RED HAT INC COMMON STOCK 756577102 802 5,972 SH   SOLE   335 0 5,637
RED HAT INC COMMON STOCK 756577102 124 921 SH   OTR   29 0 892
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 424 1,229 SH   SOLE   66 0 1,163
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 67 195 SH   OTR   6 0 189
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 81 606 SH   SOLE   547 0 59
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 260 1,946 SH   OTR   1,820 0 126
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 508 3,054 SH   SOLE   3,054 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 42 152 SH   SOLE   121 0 31
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 173 627 SH   OTR   87 0 540
ROSS STORES INC COMMON STOCK 778296103 251 2,956 SH   SOLE   2,956 0 0
ROSS STORES INC COMMON STOCK 778296103 203 2,400 SH   OTR   2,400 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,457 21,046 SH   SOLE   13,069 0 7,977
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 717 10,362 SH   OTR   5,144 0 5,218
S&P GLOBAL INC COMMON STOCK 78409V104 528 2,592 SH   SOLE   2,592 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 749 3,675 SH   OTR   3,675 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 244 899 SH   SOLE   899 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 729 2,687 SH   OTR   2,687 0 0
SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 836 21,809 SH   OTR   21,809 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 710 20,025 SH   SOLE   19,462 0 563
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 65 1,822 SH   OTR   1,822 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1,831 38,148 SH   SOLE   38,148 0 0
SAP AG FOREIGN STOCK 803054204 1,104 9,544 SH   SOLE   804 0 8,740
SAP AG FOREIGN STOCK 803054204 148 1,281 SH   OTR   88 0 1,193
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,795 26,772 SH   SOLE   4,842 0 21,930
SCHLUMBERGER LTD FOREIGN STOCK 806857108 619 9,233 SH   OTR   1,733 0 7,500
CHARLES SCHWAB CORP COMMON STOCK 808513105 724 14,176 SH   SOLE   2,617 0 11,559
CHARLES SCHWAB CORP COMMON STOCK 808513105 238 4,655 SH   OTR   460 0 4,195
SEMPRA ENERGY COMMON STOCK 816851109 660 5,681 SH   SOLE   430 0 5,251
SEMPRA ENERGY COMMON STOCK 816851109 326 2,807 SH   OTR   2,355 0 452
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 298 8,340 SH   SOLE   391 0 7,949
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 73 2,048 SH   OTR   0 0 2,048
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 457 9,520 SH   SOLE   415 0 9,105
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 63 1,318 SH   OTR   39 0 1,279
SOUTHERN CO COMMON STOCK 842587107 54 1,174 SH   SOLE   1,174 0 0
SOUTHERN CO COMMON STOCK 842587107 354 7,652 SH   OTR   6,752 0 900
SPLUNK INC COMMON STOCK 848637104 578 5,830 SH   SOLE   417 0 5,413
SPLUNK INC COMMON STOCK 848637104 304 3,064 SH   OTR   2,205 0 859
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 257 11,646 SH   SOLE   544 0 11,102
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 64 2,893 SH   OTR   0 0 2,893
STATE STREET CORP COMMON STOCK 857477103 534 5,733 SH   SOLE   694 0 5,039
STATE STREET CORP COMMON STOCK 857477103 79 844 SH   OTR   387 0 457
SUNCOR ENERGY INC FOREIGN STOCK 867224107 2,520 61,937 SH   SOLE   2,767 0 59,170
SUNCOR ENERGY INC FOREIGN STOCK 867224107 359 8,834 SH   OTR   228 0 8,606
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 9 145 SH   SOLE   145 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 234 3,917 SH   OTR   3,917 0 0
SYNCHRONY FINL COMMON STOCK 87165B103 1,058 31,709 SH   SOLE   1,473 0 30,236
SYNCHRONY FINL COMMON STOCK 87165B103 203 6,076 SH   OTR   60 0 6,016
SYSCO CORP COMMON STOCK 871829107 477 6,981 SH   SOLE   2,420 0 4,561
SYSCO CORP COMMON STOCK 871829107 368 5,384 SH   OTR   1,266 0 4,118
TJX COS INC COMMON STOCK 872540109 248 2,610 SH   SOLE   2,542 0 68
TJX COS INC COMMON STOCK 872540109 2 26 SH   OTR   26 0 0
TARGET CORP COMMON STOCK 87612E106 341 4,485 SH   SOLE   4,485 0 0
TARGET CORP COMMON STOCK 87612E106 159 2,083 SH   OTR   2,083 0 0
TEGNA INC COMMON STOCK 87901J105 221 20,325 SH   OTR   20,325 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,615 14,646 SH   SOLE   6,667 0 7,979
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 176 1,596 SH   OTR   170 0 1,426
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 981 4,734 SH   SOLE   1,388 0 3,346
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 275 1,327 SH   OTR   238 0 1,089
3M CO COMMON STOCK 88579Y101 696 3,538 SH   SOLE   1,825 0 1,713
3M CO COMMON STOCK 88579Y101 1,156 5,876 SH   OTR   4,098 0 1,778
TOTAL SA FOREIGN STOCK 89151E109 94 1,546 SH   SOLE   1,455 0 91
TOTAL SA FOREIGN STOCK 89151E109 232 3,830 SH   OTR   3,830 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 10 118 SH   SOLE   118 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 311 3,680 SH   OTR   3,030 0 650
TRANSDIGM GROUP INC COMMON STOCK 893641100 314 909 SH   SOLE   42 0 867
TRANSDIGM GROUP INC COMMON STOCK 893641100 99 287 SH   OTR   50 0 237
TRAVELERS COS INC COMMON STOCK 89417E109 1,559 12,745 SH   SOLE   7,509 0 5,236
TRAVELERS COS INC COMMON STOCK 89417E109 1,210 9,894 SH   OTR   5,801 0 4,093
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 1,031 20,924 SH   SOLE   960 0 19,964
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 288 5,838 SH   OTR   114 0 5,724
TWITTER INC COMMON STOCK 90184L102 1,303 29,834 SH   SOLE   2,122 0 27,712
TWITTER INC COMMON STOCK 90184L102 1,476 33,794 SH   OTR   2,023 0 31,771
US BANCORP COMMON STOCK 902973304 1,945 38,894 SH   SOLE   7,189 0 31,705
US BANCORP COMMON STOCK 902973304 383 7,650 SH   OTR   2,555 0 5,095
ULTIMATE SOFTWARE GRP COMMON STOCK 90385D107 8 30 SH   SOLE   30 0 0
ULTIMATE SOFTWARE GRP COMMON STOCK 90385D107 194 755 SH   OTR   755 0 0
UNILEVER PLC FOREIGN STOCK 904767704 477 8,630 SH   SOLE   1,054 0 7,576
UNILEVER PLC FOREIGN STOCK 904767704 143 2,585 SH   OTR   250 0 2,335
UNION PACIFIC CORP COMMON STOCK 907818108 1,417 10,001 SH   SOLE   6,218 0 3,783
UNION PACIFIC CORP COMMON STOCK 907818108 327 2,306 SH   OTR   600 0 1,706
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,798 16,926 SH   SOLE   3,917 0 13,009
UNITED PARCEL SERVICE COMMON STOCK 911312106 596 5,614 SH   OTR   1,888 0 3,726
UNITED RENTALS INC COMMON STOCK 911363109 10 68 SH   SOLE   68 0 0
UNITED RENTALS INC COMMON STOCK 911363109 244 1,653 SH   OTR   1,653 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,254 26,025 SH   SOLE   19,693 0 6,332
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,460 11,675 SH   OTR   8,457 0 3,218
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,197 21,181 SH   SOLE   6,221 0 14,960
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,662 10,850 SH   OTR   1,854 0 8,996
VALE SA FOREIGN STOCK 91912E105 374 29,202 SH   SOLE   1,280 0 27,922
VALE SA FOREIGN STOCK 91912E105 51 3,969 SH   OTR   127 0 3,842
VALERO ENERGY CORP COMMON STOCK 91913Y100 186 1,680 SH   SOLE   1,297 0 383
VALERO ENERGY CORP COMMON STOCK 91913Y100 200 1,804 SH   OTR   577 0 1,227
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3,297 32,440 SH   SOLE   30,623 540 1,277
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 156 1,535 SH   OTR   1,456 0 79
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 396 3,325 SH   SOLE   3,325 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 427 5,737 SH   SOLE   5,542 0 195
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2,843 35,107 SH   SOLE   33,777 409 921
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 245 3,028 SH   OTR   3,028 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2,685 34,328 SH   SOLE   33,449 0 879
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 429 5,480 SH   OTR   5,480 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 20,725 261,715 SH   SOLE   260,840 0 875
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 5,453 68,859 SH   OTR   59,312 0 9,547
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 32,348 754,043 SH   SOLE   750,657 0 3,386
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,526 58,885 SH   OTR   51,075 0 7,810
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 426 5,128 SH   SOLE   5,128 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 321 6,188 SH   SOLE   6,188 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5,364 127,111 SH   SOLE   126,709 0 402
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 564 13,363 SH   OTR   11,979 0 1,384
VEEVA SYS INC COMMON STOCK 922475108 10 130 SH   SOLE   130 0 0
VEEVA SYS INC COMMON STOCK 922475108 249 3,234 SH   OTR   3,234 0 0
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 201 807 SH   SOLE   807 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1,164 14,291 SH   SOLE   13,781 0 510
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 198 2,436 SH   OTR   2,436 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 245 1,572 SH   SOLE   1,572 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 652 4,186 SH   OTR   4,186 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 103,588 737,649 SH   SOLE   735,497 0 2,152
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 15,705 111,833 SH   OTR   97,803 0 14,030
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,744 34,661 SH   SOLE   30,990 0 3,671
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,814 36,060 SH   OTR   31,792 0 4,268
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 864 5,085 SH   SOLE   364 0 4,721
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 825 4,856 SH   OTR   339 0 4,517
VISA INC COMMON STOCK 92826C839 1,657 12,511 SH   SOLE   1,624 0 10,887
VISA INC COMMON STOCK 92826C839 520 3,928 SH   OTR   1,039 0 2,889
VMWARE INC COMMON STOCK 928563402 452 3,075 SH   SOLE   168 0 2,907
VMWARE INC COMMON STOCK 928563402 77 527 SH   OTR   15 0 512
VOYA FINL INC COMMON STOCK 929089100 254 5,394 SH   SOLE   252 0 5,142
VOYA FINL INC COMMON STOCK 929089100 62 1,321 SH   OTR   0 0 1,321
WEC ENERGY GROUP INC COMMON STOCK 92939U106 453 7,002 SH   SOLE   2,983 0 4,019
WEC ENERGY GROUP INC COMMON STOCK 92939U106 168 2,599 SH   OTR   1,059 0 1,540
WALMART INC COMMON STOCK 931142103 1,183 13,812 SH   SOLE   13,708 0 104
WALMART INC COMMON STOCK 931142103 423 4,935 SH   OTR   4,608 0 327
WASTE MANAGEMENT INC COMMON STOCK 94106L109 363 4,463 SH   SOLE   312 0 4,151
WASTE MANAGEMENT INC COMMON STOCK 94106L109 156 1,919 SH   OTR   1,371 0 548
WELLS FARGO & CO COMMON STOCK 949746101 3,653 65,893 SH   SOLE   27,952 0 37,941
WELLS FARGO & CO COMMON STOCK 949746101 1,336 24,095 SH   OTR   14,877 0 9,218
WELLTOWER INC COMMON STOCK 95040Q104 161 2,562 SH   SOLE   2,562 0 0
WELLTOWER INC COMMON STOCK 95040Q104 126 2,006 SH   OTR   1,756 0 250
WESTERN DIGITAL CORP COMMON STOCK 958102105 475 6,131 SH   SOLE   983 0 5,148
WESTERN DIGITAL CORP COMMON STOCK 958102105 521 6,734 SH   OTR   939 0 5,795
WEYERHAEUSER CO COMMON STOCK 962166104 508 13,927 SH   SOLE   332 0 13,595
WEYERHAEUSER CO COMMON STOCK 962166104 175 4,795 SH   OTR   1,511 0 3,284
WILLIAMS COS INC COMMON STOCK 969457100 242 8,911 SH   SOLE   486 0 8,425
WILLIAMS COS INC COMMON STOCK 969457100 52 1,927 SH   OTR   0 0 1,927
WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 437 4,865 SH   SOLE   4,865 0 0
WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 8 86 SH   OTR   0 0 86
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2,300 64,246 SH   SOLE   64,246 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 410 11,442 SH   OTR   11,295 0 147
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 270 9,123 SH   SOLE   9,123 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 199 6,707 SH   OTR   6,707 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 260 5,443 SH   SOLE   5,443 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 5 101 SH   OTR   0 0 101
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 505 14,690 SH   SOLE   14,690 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 21 605 SH   OTR   400 0 205
XEROX CORP COMMON STOCK 984121608 257 10,728 SH   SOLE   480 0 10,248
XEROX CORP COMMON STOCK 984121608 22 924 SH   OTR   59 0 865
YUM BRANDS INC COMMON STOCK 988498101 300 3,839 SH   SOLE   3,839 0 0
YUM BRANDS INC COMMON STOCK 988498101 89 1,140 SH   OTR   1,140 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 756 19,661 SH   SOLE   5,662 0 13,999
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 129 3,355 SH   OTR   1,071 0 2,284
ZAGG INC COMMON STOCK 98884U108 44 2,568 SH   SOLE   2,568 0 0
ZAGG INC COMMON STOCK 98884U108 136 7,880 SH   OTR   0 0 7,880
ZOETIS INC COMMON STOCK 98978V103 945 11,097 SH   SOLE   947 0 10,150
ZOETIS INC COMMON STOCK 98978V103 158 1,858 SH   OTR   89 0 1,769
ALLERGAN PLC FOREIGN STOCK G0177J108 1,481 8,886 SH   SOLE   736 0 8,150
ALLERGAN PLC FOREIGN STOCK G0177J108 1,292 7,747 SH   OTR   432 0 7,315
ACCENTURE PLC FOREIGN STOCK G1151C101 1,091 6,667 SH   SOLE   6,641 0 26
ACCENTURE PLC FOREIGN STOCK G1151C101 214 1,310 SH   OTR   692 0 618
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 147 3,606 SH   SOLE   3,490 0 116
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 91 2,250 SH   OTR   2,250 0 0
EATON CORP PLC FOREIGN STOCK G29183103 191 2,560 SH   SOLE   2,290 0 270
EATON CORP PLC FOREIGN STOCK G29183103 349 4,666 SH   OTR   2,926 0 1,740
ICON PLC FOREIGN STOCK G4705A100 994 7,499 SH   SOLE   381 0 7,118
ICON PLC FOREIGN STOCK G4705A100 364 2,744 SH   OTR   1,757 0 987
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 428 130,025 SH   SOLE   6,455 0 123,570
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 421 127,866 SH   OTR   3,565 0 124,301
INVESCO LTD FOREIGN STOCK G491BT108 249 9,357 SH   SOLE   1,771 0 7,586
INVESCO LTD FOREIGN STOCK G491BT108 310 11,662 SH   OTR   310 0 11,352
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 32 183 SH   SOLE   183 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 299 1,735 SH   OTR   1,332 0 403
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 801 23,947 SH   SOLE   1,551 0 22,396
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 661 19,755 SH   OTR   801 0 18,954
MEDTRONIC PLC FOREIGN STOCK G5960L103 895 10,453 SH   SOLE   5,837 0 4,616
MEDTRONIC PLC FOREIGN STOCK G5960L103 584 6,819 SH   OTR   1,145 0 5,674
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 124 4,932 SH   SOLE   234 0 4,698
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 85 3,382 SH   OTR   158 0 3,224
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 973 17,228 SH   SOLE   1,228 0 16,000
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 957 16,946 SH   OTR   999 0 15,947
PENTAIR PLC FOREIGN STOCK G7S00T104 209 4,978 SH   SOLE   269 0 4,709
PENTAIR PLC FOREIGN STOCK G7S00T104 143 3,392 SH   OTR   158 0 3,234
CHUBB LIMITED FOREIGN STOCK H1467J104 219 1,721 SH   SOLE   1,721 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 181 1,422 SH   OTR   1,422 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,790 19,875 SH   SOLE   1,199 0 18,676
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,075 11,932 SH   OTR   721 0 11,211
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 528 5,402 SH   SOLE   514 0 4,888
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 143 1,469 SH   OTR   110 0 1,359
ASML HOLDING NV FOREIGN STOCK N07059210 1,269 6,411 SH   SOLE   275 0 6,136
ASML HOLDING NV FOREIGN STOCK N07059210 176 889 SH   OTR   28 0 861
MYLAN N V FOREIGN STOCK N59465109 322 8,911 SH   SOLE   418 0 8,493
MYLAN N V FOREIGN STOCK N59465109 79 2,195 SH   OTR   0 0 2,195