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 1,186 23,716 SH   SOLE   11,762 0 11,954
AFLAC INC COMMON STOCK 001055102 325 6,495 SH   OTR   4,170 0 2,325
AES CORP COMMON STOCK 00130H105 411 22,715 SH   SOLE   1,231 0 21,484
AES CORP COMMON STOCK 00130H105 97 5,350 SH   OTR   0 0 5,350
AMC NETWORKS INC COMMON STOCK 00164V103 203 3,574 SH   SOLE   356 0 3,218
AMC NETWORKS INC COMMON STOCK 00164V103 166 2,925 SH   OTR   163 0 2,762
AT&T INC COMMON STOCK 00206R102 2,833 90,324 SH   SOLE   67,521 0 22,803
AT&T INC COMMON STOCK 00206R102 1,939 61,839 SH   OTR   59,435 0 2,404
ABBOTT LABORATORIES COMMON STOCK 002824100 703 8,792 SH   SOLE   7,165 0 1,627
ABBOTT LABORATORIES COMMON STOCK 002824100 296 3,699 SH   OTR   3,051 0 648
ABBVIE INC COMMON STOCK 00287Y109 1,287 15,973 SH   SOLE   14,473 0 1,500
ABBVIE INC COMMON STOCK 00287Y109 508 6,305 SH   OTR   4,019 0 2,286
ACI WORLDWIDE INC COMMON STOCK 004498101 8 239 SH   SOLE   239 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 199 6,040 SH   OTR   6,040 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,127 4,230 SH   SOLE   904 0 3,326
ADOBE SYSTEMS INC COMMON STOCK 00724F101 529 1,986 SH   OTR   73 0 1,913
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 758 3,972 SH   SOLE   902 0 3,070
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 142 744 SH   OTR   559 0 185
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 667 9,302 SH   SOLE   556 0 8,746
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 95 1,320 SH   OTR   49 0 1,271
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4,138 162,664 SH   OTR   162,664 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 930 6,882 SH   SOLE   388 0 6,494
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 165 1,223 SH   OTR   24 0 1,199
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 1,284 7,040 SH   SOLE   1,002 0 6,038
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 144 788 SH   OTR   47 0 741
ALLSTATE CORP COMMON STOCK 020002101 500 5,304 SH   SOLE   5,304 0 0
ALLSTATE CORP COMMON STOCK 020002101 80 850 SH   OTR   850 0 0
ALPHABET INC COMMON STOCK 02079K107 1,524 1,299 SH   SOLE   414 0 885
ALPHABET INC COMMON STOCK 02079K107 217 185 SH   OTR   43 0 142
ALPHABET INC COMMON STOCK 02079K305 1,135 964 SH   SOLE   367 0 597
ALPHABET INC COMMON STOCK 02079K305 268 228 SH   OTR   38 0 190
ALTRIA GROUP INC COMMON STOCK 02209S103 2,092 36,426 SH   SOLE   27,141 0 9,285
ALTRIA GROUP INC COMMON STOCK 02209S103 1,514 26,356 SH   OTR   25,458 0 898
AMAZON COM INC SR COMMON STOCK 023135106 2,568 1,443 SH   SOLE   324 0 1,119
AMAZON COM INC SR COMMON STOCK 023135106 424 238 SH   OTR   15 0 223
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 167 1,999 SH   SOLE   1,999 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 460 5,495 SH   OTR   5,495 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,790 16,374 SH   SOLE   4,106 0 12,268
AMERICAN EXPRESS CO COMMON STOCK 025816109 333 3,045 SH   OTR   1,875 0 1,170
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 464 20,427 SH   SOLE   993 0 19,434
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 114 5,015 SH   OTR   0 0 5,015
AMERICAN INTL GROUP INC COMMON STOCK 026874784 612 14,213 SH   SOLE   917 0 13,296
AMERICAN INTL GROUP INC COMMON STOCK 026874784 139 3,226 SH   OTR   0 0 3,226
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,384 7,025 SH   SOLE   582 0 6,443
AMERICAN TOWER CORP COMMON STOCK 03027X100 303 1,539 SH   OTR   201 0 1,338
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 890 11,189 SH   SOLE   6,761 0 4,428
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 88 1,103 SH   OTR   829 0 274
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 134 1,048 SH   SOLE   1,048 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 154 1,202 SH   OTR   63 0 1,139
AMGEN INC COMMON STOCK 031162100 1,262 6,642 SH   SOLE   3,628 0 3,014
AMGEN INC COMMON STOCK 031162100 265 1,395 SH   OTR   368 0 1,027
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 731 16,070 SH   SOLE   2,300 0 13,770
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 889 19,550 SH   OTR   1,470 0 18,080
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1,295 15,417 SH   SOLE   757 0 14,660
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 169 2,011 SH   OTR   76 0 1,935
ANSYS INC COMMON STOCK 03662Q105 37 203 SH   SOLE   203 0 0
ANSYS INC COMMON STOCK 03662Q105 184 1,008 SH   OTR   46 0 962
ANTHEM INC COMMON STOCK 036752103 1,073 3,739 SH   SOLE   405 0 3,334
ANTHEM INC COMMON STOCK 036752103 64 222 SH   OTR   21 0 201
APPLE INC COMMON STOCK 037833100 5,698 29,997 SH   SOLE   22,729 0 7,268
APPLE INC COMMON STOCK 037833100 1,975 10,399 SH   OTR   7,119 0 3,280
ARES CAPITAL CORP COMMON STOCK 04010L103 343 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH   OTR   97 0 0
AUTODESK INC COMMON STOCK 052769106 900 5,778 SH   SOLE   856 0 4,922
AUTODESK INC COMMON STOCK 052769106 1,040 6,673 SH   OTR   489 0 6,184
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 241 1,511 SH   SOLE   1,511 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 331 2,071 SH   OTR   671 0 1,400
AUTOZONE INC COMMON STOCK 053332102 475 464 SH   SOLE   28 0 436
AUTOZONE INC COMMON STOCK 053332102 113 110 SH   OTR   0 0 110
BB&T CORP COMMON STOCK 054937107 327 7,019 SH   SOLE   6,886 0 133
BB&T CORP COMMON STOCK 054937107 221 4,751 SH   OTR   1,452 0 3,299
BP PLC FOREIGN STOCK 055622104 667 15,251 SH   SOLE   15,152 0 99
BP PLC FOREIGN STOCK 055622104 440 10,060 SH   OTR   10,060 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 21 3,688 SH   SOLE   3,688 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 104 18,207 SH   OTR   659 0 17,548
BANK OF AMERICA CORP COMMON STOCK 060505104 1,393 50,502 SH   SOLE   5,821 0 44,681
BANK OF AMERICA CORP COMMON STOCK 060505104 462 16,747 SH   OTR   2,852 0 13,895
BANK OF MONTREAL FOREIGN STOCK 063671101 329 4,403 SH   SOLE   4,403 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 15 203 SH   OTR   203 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 746 14,800 SH   SOLE   1,349 0 13,451
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 389 7,714 SH   OTR   5,358 0 2,356
BECTON DICKINSON & CO COMMON STOCK 075887109 8 33 SH   SOLE   33 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 482 1,930 SH   OTR   1,920 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,283 6,388 SH   SOLE   4,204 0 2,184
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 256 1,273 SH   OTR   43 0 1,230
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 27 510 SH   SOLE   510 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 238 4,424 SH   OTR   4,424 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 421 4,734 SH   SOLE   996 0 3,738
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 140 1,574 SH   OTR   21 0 1,553
BIOGEN INC COMMON STOCK 09062X103 1,651 6,983 SH   SOLE   878 0 6,105
BIOGEN INC COMMON STOCK 09062X103 1,126 4,763 SH   OTR   286 0 4,477
BLACKROCK INC COMMON STOCK 09247X101 966 2,260 SH   SOLE   508 0 1,752
BLACKROCK INC COMMON STOCK 09247X101 141 329 SH   OTR   16 0 313
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 168 4,816 SH   SOLE   4,816 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 34 982 SH   OTR   982 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 10 63 SH   SOLE   63 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 251 1,597 SH   OTR   1,597 0 0
BOEING CO COMMON STOCK 097023105 1,328 3,481 SH   SOLE   2,393 0 1,088
BOEING CO COMMON STOCK 097023105 629 1,649 SH   OTR   1,408 0 241
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,127 23,620 SH   SOLE   17,813 0 5,807
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 950 19,902 SH   OTR   16,708 0 3,194
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 23 222 SH   SOLE   176 0 46
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 268 2,585 SH   OTR   2,585 0 0
BROADCOM INC COM COMMON STOCK 11135F101 815 2,709 SH   SOLE   313 0 2,396
BROADCOM INC COM COMMON STOCK 11135F101 1,078 3,586 SH   OTR   278 0 3,308
CBS CORP COMMON STOCK 124857202 274 5,765 SH   SOLE   2,809 0 2,956
CBS CORP COMMON STOCK 124857202 91 1,910 SH   OTR   1,160 0 750
CIGNA CORP NEW COM COMMON STOCK 125523100 219 1,361 SH   SOLE   1,361 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 18 109 SH   OTR   83 0 26
CME GROUP INC COMMON STOCK 12572Q105 411 2,499 SH   SOLE   2,199 0 300
CME GROUP INC COMMON STOCK 12572Q105 87 530 SH   OTR   30 0 500
CSX CORP COMMON STOCK 126408103 261 3,492 SH   SOLE   3,492 0 0
CSX CORP COMMON STOCK 126408103 39 525 SH   OTR   525 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,261 23,377 SH   SOLE   15,508 0 7,869
CVS HEALTH CORPORATION COMMON STOCK 126650100 243 4,513 SH   OTR   3,131 0 1,382
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 731 3,548 SH   SOLE   251 0 3,297
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 73 356 SH   OTR   16 0 340
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 463 5,664 SH   SOLE   1,152 0 4,512
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 155 1,892 SH   OTR   131 0 1,761
CARS COM INC COMMON STOCK 14575E105 201 8,833 SH   OTR   8,833 0 0
CATERPILLAR INC COMMON STOCK 149123101 997 7,359 SH   SOLE   4,156 0 3,203
CATERPILLAR INC COMMON STOCK 149123101 293 2,165 SH   OTR   1,363 0 802
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,167 3,364 SH   SOLE   972 0 2,392
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 148 426 SH   OTR   283 0 143
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 9 3,042 SH   SOLE   3,042 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 111 35,760 SH   OTR   35,760 0 0
CHEVRON CORP COMMON STOCK 166764100 2,516 20,424 SH   SOLE   14,828 0 5,596
CHEVRON CORP COMMON STOCK 166764100 2,870 23,301 SH   OTR   20,275 0 3,026
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 505 711 SH   SOLE   45 0 666
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 72 102 SH   OTR   4 0 98
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,125 57,883 SH   SOLE   42,401 0 15,482
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,519 28,130 SH   OTR   20,536 0 7,594
CITIGROUP INC COMMON STOCK 172967424 671 10,790 SH   SOLE   1,041 0 9,749
CITIGROUP INC COMMON STOCK 172967424 198 3,189 SH   OTR   500 0 2,689
CITRIX SYSTEMS INC COMMON STOCK 177376100 459 4,602 SH   SOLE   458 0 4,144
CITRIX SYSTEMS INC COMMON STOCK 177376100 454 4,555 SH   OTR   399 0 4,156
CLOROX CO COMMON STOCK 189054109 87 545 SH   SOLE   545 0 0
CLOROX CO COMMON STOCK 189054109 221 1,375 SH   OTR   1,375 0 0
COCA-COLA CO COMMON STOCK 191216100 1,430 30,510 SH   SOLE   17,021 0 13,489
COCA-COLA CO COMMON STOCK 191216100 798 17,026 SH   OTR   9,850 0 7,176
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 685 9,998 SH   SOLE   9,998 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 219 3,196 SH   OTR   3,196 0 0
COMCAST CORP COMMON STOCK 20030N101 5,398 135,015 SH   SOLE   51,093 0 83,922
COMCAST CORP COMMON STOCK 20030N101 2,195 54,903 SH   OTR   9,237 0 45,666
CONAGRA BRANDS, INC COMMON STOCK 205887102 426 15,357 SH   SOLE   9,558 0 5,799
CONAGRA BRANDS, INC COMMON STOCK 205887102 86 3,087 SH   OTR   1,583 0 1,504
CONOCOPHILLIPS COMMON STOCK 20825C104 734 10,998 SH   SOLE   10,767 0 231
CONOCOPHILLIPS COMMON STOCK 20825C104 320 4,797 SH   OTR   4,447 0 350
CONSOLIDATED EDISON INC COMMON STOCK 209115104 34 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 624 7,356 SH   OTR   6,856 0 500
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 297 1,696 SH   SOLE   1,696 0 0
COOPER COS INC COMMON STOCK 216648402 48 162 SH   SOLE   148 0 14
COOPER COS INC COMMON STOCK 216648402 171 577 SH   OTR   50 0 527
COPART INC COMMON STOCK 217204106 12 198 SH   SOLE   198 0 0
COPART INC COMMON STOCK 217204106 300 4,957 SH   OTR   4,957 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 755 3,116 SH   SOLE   626 0 2,490
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 123 508 SH   OTR   131 0 377
CREE INC COMMON STOCK 225447101 362 6,333 SH   SOLE   519 0 5,814
CREE INC COMMON STOCK 225447101 479 8,371 SH   OTR   354 0 8,017
DANAHER CORP COMMON STOCK 235851102 238 1,805 SH   SOLE   1,613 0 192
DANAHER CORP COMMON STOCK 235851102 380 2,876 SH   OTR   91 0 2,785
DEERE & CO COMMON STOCK 244199105 764 4,777 SH   SOLE   566 0 4,211
DEERE & CO COMMON STOCK 244199105 65 409 SH   OTR   219 0 190
DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 279 21,526 SH   SOLE   21,526 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 270 8,553 SH   SOLE   409 0 8,144
DEVON ENERGY CORP COMMON STOCK 25179M103 68 2,154 SH   OTR   0 0 2,154
DIAGEO PLC FOREIGN STOCK 25243Q205 1,576 9,632 SH   SOLE   3,459 0 6,173
DIAGEO PLC FOREIGN STOCK 25243Q205 115 702 SH   OTR   32 0 670
DISNEY WALT CO COM COMMON STOCK 254687106 1,901 17,112 SH   SOLE   5,829 0 11,283
DISNEY WALT CO COM COMMON STOCK 254687106 1,805 16,257 SH   OTR   14,066 0 2,191
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 344 4,835 SH   SOLE   2,471 0 2,364
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 173 2,435 SH   OTR   674 0 1,761
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 287 10,625 SH   SOLE   1,217 0 9,408
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 223 8,255 SH   OTR   600 0 7,655
DISH NETWORK CORP COMMON STOCK 25470M109 540 17,036 SH   SOLE   839 0 16,197
DISH NETWORK CORP COMMON STOCK 25470M109 35 1,106 SH   OTR   106 0 1,000
DOLBY LABORATORIES INC COMMON STOCK 25659T107 480 7,622 SH   SOLE   965 0 6,657
DOLBY LABORATORIES INC COMMON STOCK 25659T107 744 11,811 SH   OTR   4,037 0 7,774
DOLLAR TREE INC COMMON STOCK 256746108 110 1,050 SH   SOLE   1,050 0 0
DOLLAR TREE INC COMMON STOCK 256746108 105 1,000 SH   OTR   1,000 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 670 8,745 SH   SOLE   8,745 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 335 4,371 SH   OTR   4,371 0 0
DOVER CORP COMMON STOCK 260003108 200 2,132 SH   SOLE   2,132 0 0
DOVER CORP COMMON STOCK 260003108 23 250 SH   OTR   250 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,914 35,901 SH   SOLE   24,407 0 11,494
DOWDUPONT INC COMMON STOCK 26078J100 797 14,957 SH   OTR   10,345 0 4,612
DUKE ENERGY CORP COMMON STOCK 26441C204 341 3,790 SH   SOLE   3,790 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 768 8,529 SH   OTR   8,529 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 8 107 SH   SOLE   107 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 197 2,618 SH   OTR   2,618 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 85 898 SH   SOLE   873 0 25
EOG RESOURCES INC COMMON STOCK 26875P101 133 1,398 SH   OTR   750 0 648
EATON VANCE MUTUAL FUNDS/EQ 27828S101 275 17,700 SH   SOLE   17,700 0 0
ECOLAB INC COMMON STOCK 278865100 953 5,399 SH   SOLE   752 0 4,647
ECOLAB INC COMMON STOCK 278865100 168 954 SH   OTR   124 0 830
EDISON INTERNATIONAL COMMON STOCK 281020107 180 2,909 SH   SOLE   2,909 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 213 3,447 SH   OTR   2,709 0 738
EMCOR GROUP INC COMMON STOCK 29084Q100 9 124 SH   SOLE   124 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 226 3,090 SH   OTR   3,090 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 222 3,238 SH   SOLE   3,125 0 113
EMERSON ELECTRIC CO COMMON STOCK 291011104 63 925 SH   OTR   925 0 0
ENCANA CORP FOREIGN STOCK 292505104 197 27,152 SH   SOLE   1,275 0 25,877
ENCANA CORP FOREIGN STOCK 292505104 50 6,902 SH   OTR   0 0 6,902
ENBRIDGE INC FOREIGN STOCK 29250N105 300 8,279 SH   SOLE   496 0 7,783
ENBRIDGE INC FOREIGN STOCK 29250N105 229 6,309 SH   OTR   4,499 0 1,810
ENTEGRIS INC COMMON STOCK 29362U104 10 268 SH   SOLE   268 0 0
ENTEGRIS INC COMMON STOCK 29362U104 236 6,607 SH   OTR   6,607 0 0
EQUINIX INC COMMON STOCK 29444U700 624 1,378 SH   SOLE   97 0 1,281
EQUINIX INC COMMON STOCK 29444U700 87 193 SH   OTR   7 0 186
EQUITY RESIDENTIAL COMMON STOCK 29476L107 168 2,230 SH   SOLE   2,230 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 176 2,340 SH   OTR   2,340 0 0
PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 704 20,203 SH   SOLE   20,203 0 0
PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 12 334 SH   OTR   0 0 334
EXELON CORP COMMON STOCK 30161N101 491 9,796 SH   SOLE   507 0 9,289
EXELON CORP COMMON STOCK 30161N101 247 4,936 SH   OTR   2,600 0 2,336
EXELIXIS INC COMMON STOCK 30161Q104 9 398 SH   SOLE   398 0 0
EXELIXIS INC COMMON STOCK 30161Q104 261 10,972 SH   OTR   10,972 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,735 58,597 SH   SOLE   46,663 0 11,934
EXXON MOBIL CORP COMMON STOCK 30231G102 2,382 29,482 SH   OTR   24,074 0 5,408
FACEBOOK INC COMMON STOCK 30303M102 1,558 9,349 SH   SOLE   825 0 8,524
FACEBOOK INC COMMON STOCK 30303M102 322 1,933 SH   OTR   212 0 1,721
FIRST TRUST CAPITAL STRENGTH ETF MUTUAL FUNDS/EQ 33733E104 432 7,997 SH   SOLE   7,906 0 91
FIRST TRUST CAPITAL STRENGTH ETF MUTUAL FUNDS/EQ 33733E104 74 1,363 SH   OTR   1,363 0 0
FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUNDS/EQ 33734H106 444 13,661 SH   SOLE   13,521 0 140
FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUNDS/EQ 33734H106 43 1,329 SH   OTR   1,329 0 0
FIRST TRUST CONSUMER DISC MUTUAL FUNDS/EQ 33734X101 185 4,392 SH   SOLE   4,337 0 55
FIRST TRUST CONSUMER DISC MUTUAL FUNDS/EQ 33734X101 34 818 SH   OTR   818 0 0
FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 1,257 19,661 SH   SOLE   19,273 0 388
FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 75 1,167 SH   OTR   1,167 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 665 28,524 SH   SOLE   28,524 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 32 1,363 SH   OTR   1,173 0 190
FIRST TRUST SMALL CAP CORE MUTUAL FUNDS/EQ 33734Y109 256 4,145 SH   SOLE   3,939 0 206
FIRST TRUST SMALL CAP CORE MUTUAL FUNDS/EQ 33734Y109 53 860 SH   OTR   860 0 0
FIRST TRUST MID CAP CORE MUTUAL FUNDS/EQ 33735B108 265 3,946 SH   SOLE   3,746 0 200
FIRST TRUST MID CAP CORE MUTUAL FUNDS/EQ 33735B108 34 506 SH   OTR   506 0 0
FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 1,199 23,256 SH   SOLE   22,447 0 809
FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 164 3,174 SH   OTR   3,174 0 0
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 1,333 19,905 SH   SOLE   19,228 0 677
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 185 2,770 SH   OTR   2,770 0 0
FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 943 27,111 SH   SOLE   26,046 0 1,065
FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 107 3,071 SH   OTR   3,071 0 0
FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 984 19,772 SH   SOLE   19,331 0 441
FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 68 1,369 SH   OTR   1,369 0 0
FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 1,279 27,148 SH   SOLE   26,635 0 513
FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 15 322 SH   OTR   322 0 0
FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 592 12,380 SH   SOLE   12,380 0 0
FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 955 19,973 SH   OTR   19,973 0 0
FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 1,203 49,343 SH   SOLE   48,371 0 972
FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 67 2,733 SH   OTR   2,733 0 0
FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 29 1,517 SH   SOLE   1,517 0 0
FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 1,106 58,006 SH   OTR   58,006 0 0
FIRST TRUST MUTUAL FUNDS/EQ 33739H101 609 32,531 SH   SOLE   31,914 0 617
FIRST TRUST MUTUAL FUNDS/EQ 33739H101 9 464 SH   OTR   464 0 0
FIRST TRUST LONG/SHORT MUTUAL FUNDS/EQ 33739P103 237 6,051 SH   SOLE   5,813 0 238
FIRST TRUST LONG/SHORT MUTUAL FUNDS/EQ 33739P103 23 586 SH   OTR   586 0 0
FIRST TR EXCH TRADED FD MUTUAL FUNDS/FI 33739P202 238 6,284 SH   SOLE   6,262 0 22
FIRST TR EXCH TRADED FD MUTUAL FUNDS/FI 33739P202 834 22,015 SH   OTR   22,015 0 0
FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 3,015 58,787 SH   SOLE   57,757 0 1,030
FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 296 5,771 SH   OTR   868 0 4,903
FIRST TRUST ENHANCED SHORT MUTUAL FUNDS/FI 33739Q408 1,659 27,659 SH   SOLE   27,335 0 324
FIRST TRUST ENHANCED SHORT MUTUAL FUNDS/FI 33739Q408 301 5,014 SH   OTR   0 0 5,014
FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 1,236 46,272 SH   SOLE   45,790 0 482
FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 36 1,335 SH   OTR   1,335 0 0
FLUOR CORP COMMON STOCK 343412102 428 11,631 SH   SOLE   1,768 0 9,863
FLUOR CORP COMMON STOCK 343412102 505 13,715 SH   OTR   314 0 13,401
FOOT LOCKER INC COMMON STOCK 344849104 184 3,029 SH   SOLE   147 0 2,882
FOOT LOCKER INC COMMON STOCK 344849104 46 755 SH   OTR   0 0 755
FORTINET INC COMMON STOCK 34959E109 26 305 SH   SOLE   305 0 0
FORTINET INC COMMON STOCK 34959E109 200 2,386 SH   OTR   2,386 0 0
FOX CORP COMMON STOCK 35137L204 231 6,435 SH   SOLE   306 0 6,129
FOX CORP COMMON STOCK 35137L204 15 417 SH   OTR   38 0 379
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 446 34,636 SH   SOLE   5,442 0 29,194
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 453 35,107 SH   OTR   2,437 0 32,670
GATX CORP COMMON STOCK 361448103 171 2,241 SH   SOLE   301 0 1,940
GATX CORP COMMON STOCK 361448103 90 1,180 SH   OTR   249 0 931
GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH   SOLE   200 0 0
GANNETT SPINCO INC COMMON STOCK 36473H104 144 13,700 SH   OTR   13,700 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 462 2,728 SH   SOLE   2,651 0 77
GENERAL DYNAMICS CORP COMMON STOCK 369550108 328 1,937 SH   OTR   1,179 0 758
GENERAL ELECTRIC CO COMMON STOCK 369604103 859 86,008 SH   SOLE   80,008 0 6,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 230 22,987 SH   OTR   21,622 0 1,365
GENERAL MILLS INC COMMON STOCK 370334104 189 3,649 SH   SOLE   3,649 0 0
GENERAL MILLS INC COMMON STOCK 370334104 150 2,898 SH   OTR   2,598 0 300
GENERAL MTRS CO COMMON STOCK 37045V100 199 5,377 SH   SOLE   1,083 0 4,294
GENERAL MTRS CO COMMON STOCK 37045V100 36 981 SH   OTR   0 0 981
GILEAD SCIENCES INC COMMON STOCK 375558103 152 2,334 SH   SOLE   2,117 0 217
GILEAD SCIENCES INC COMMON STOCK 375558103 68 1,044 SH   OTR   527 0 517
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 121 2,889 SH   SOLE   2,889 0 0
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 134 3,199 SH   OTR   1,950 0 1,249
GRACO INC COMMON STOCK 384109104 67 1,352 SH   SOLE   1,281 0 71
GRACO INC COMMON STOCK 384109104 238 4,804 SH   OTR   4,522 0 282
WW GRAINGER INC COMMON STOCK 384802104 681 2,263 SH   SOLE   187 0 2,076
WW GRAINGER INC COMMON STOCK 384802104 93 308 SH   OTR   12 0 296
GRUBHUB INC COMMON STOCK 400110102 306 4,404 SH   SOLE   298 0 4,106
GRUBHUB INC COMMON STOCK 400110102 44 631 SH   OTR   24 0 607
HCP INC COMMON STOCK 40414L109 192 6,150 SH   SOLE   6,150 0 0
HCP INC COMMON STOCK 40414L109 31 1,000 SH   OTR   1,000 0 0
HDFC BANK LTD FOREIGN STOCK 40415F101 440 3,797 SH   SOLE   175 0 3,622
HDFC BANK LTD FOREIGN STOCK 40415F101 45 390 SH   OTR   17 0 373
HALLIBURTON CO COMMON STOCK 406216101 578 19,743 SH   SOLE   1,882 0 17,861
HALLIBURTON CO COMMON STOCK 406216101 162 5,524 SH   OTR   181 0 5,343
HASBRO INC COMMON STOCK 418056107 154 1,815 SH   SOLE   1,815 0 0
HASBRO INC COMMON STOCK 418056107 60 700 SH   OTR   700 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 46 333 SH   SOLE   309 0 24
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 205 1,475 SH   OTR   1,416 0 59
HOME DEPOT INC COMMON STOCK 437076102 3,214 16,747 SH   SOLE   8,152 0 8,595
HOME DEPOT INC COMMON STOCK 437076102 1,276 6,648 SH   OTR   3,724 0 2,924
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,298 14,460 SH   SOLE   1,649 0 12,811
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 370 2,326 SH   OTR   714 0 1,612
HUMANA INC COMMON STOCK 444859102 139 521 SH   SOLE   406 0 115
HUMANA INC COMMON STOCK 444859102 113 424 SH   OTR   324 0 100
IAC INTERACTIVECORP COMMON STOCK 44919P508 9 45 SH   SOLE   45 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 235 1,117 SH   OTR   1,117 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,448 10,087 SH   SOLE   4,577 0 5,510
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 80 559 SH   OTR   222 0 337
IMMUNOGEN INC COMMON STOCK 45253H101 35 13,095 SH   SOLE   2,087 0 11,008
IMMUNOGEN INC COMMON STOCK 45253H101 20 7,519 SH   OTR   559 0 6,960
INTEL CORP COMMON STOCK 458140100 3,201 59,614 SH   SOLE   51,890 0 7,724
INTEL CORP COMMON STOCK 458140100 1,120 20,848 SH   OTR   16,386 0 4,462
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,347 9,547 SH   SOLE   9,404 0 143
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 620 4,394 SH   OTR   4,394 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 418 9,034 SH   SOLE   4,519 0 4,515
INTERNATIONAL PAPER CO COMMON STOCK 460146103 95 2,045 SH   OTR   367 0 1,678
INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 364 16,852 SH   SOLE   16,852 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 1,491 65,863 SH   SOLE   64,695 0 1,168
INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 92 4,051 SH   OTR   3,720 0 331
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 654 8,053 SH   SOLE   745 0 7,308
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 761 9,381 SH   OTR   638 0 8,743
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 630 5,573 SH   SOLE   5,298 179 96
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 45 402 SH   OTR   402 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 83 292 SH   SOLE   292 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 398 1,400 SH   OTR   1,400 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 1,417 11,898 SH   SOLE   11,632 0 266
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 27 230 SH   OTR   230 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 569 5,337 SH   SOLE   5,292 0 45
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 30 280 SH   OTR   280 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 543 8,366 SH   SOLE   8,366 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 170 2,621 SH   OTR   1,250 0 1,371
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1,577 18,157 SH   SOLE   17,632 0 525
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 58 671 SH   OTR   671 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1,710 12,602 SH   SOLE   12,205 0 397
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 63 462 SH   OTR   462 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 5,501 44,547 SH   SOLE   43,427 0 1,120
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 197 1,594 SH   OTR   1,594 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 5,842 38,594 SH   SOLE   37,535 0 1,059
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 206 1,363 SH   OTR   1,363 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1,078 8,991 SH   SOLE   8,709 0 282
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 42 348 SH   OTR   348 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1,144 5,815 SH   SOLE   5,629 0 186
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 44 226 SH   OTR   226 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 491 3,205 SH   SOLE   3,205 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 87 568 SH   OTR   568 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 593 5,389 SH   SOLE   5,034 195 160
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 76 693 SH   OTR   399 0 294
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 253 4,538 SH   SOLE   4,538 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 26 460 SH   OTR   460 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 5,170 167,537 SH   SOLE   150,978 0 16,559
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 2,222 72,000 SH   OTR   51,470 0 20,530
ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 303 5,495 SH   SOLE   5,043 452 0
ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 14 248 SH   OTR   248 0 0
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 3,360 63,605 SH   SOLE   62,300 0 1,305
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 376 7,124 SH   OTR   6,684 0 440
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 93 2,545 SH   SOLE   2,545 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 231 6,317 SH   OTR   5,608 0 709
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 442 7,520 SH   SOLE   7,520 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 9 145 SH   OTR   0 0 145
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,546 54,790 SH   SOLE   38,693 0 16,097
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,205 21,787 SH   OTR   16,373 0 5,414
JOHNSON & JOHNSON COMMON STOCK 478160104 4,032 28,846 SH   SOLE   14,341 0 14,505
JOHNSON & JOHNSON COMMON STOCK 478160104 3,864 27,641 SH   OTR   22,751 0 4,890
KAR AUCTION SVCS INC COMMON STOCK 48238T109 7 138 SH   SOLE   138 0 0
KAR AUCTION SVCS INC COMMON STOCK 48238T109 217 4,225 SH   OTR   4,225 0 0
KELLOGG CO COMMON STOCK 487836108 87 1,515 SH   SOLE   1,400 0 115
KELLOGG CO COMMON STOCK 487836108 120 2,088 SH   OTR   2,088 0 0
KEYCORP COMMON STOCK 493267108 451 28,651 SH   SOLE   3,138 0 25,513
KEYCORP COMMON STOCK 493267108 106 6,757 SH   OTR   0 0 6,757
KIMBERLY-CLARK CORP COMMON STOCK 494368103 299 2,414 SH   SOLE   2,382 0 32
KIMBERLY-CLARK CORP COMMON STOCK 494368103 831 6,710 SH   OTR   6,310 0 400
KINDER MORGAN INC COMMON STOCK 49456B101 465 23,250 SH   SOLE   1,141 0 22,109
KINDER MORGAN INC COMMON STOCK 49456B101 121 6,048 SH   OTR   628 0 5,420
KOHLS CORP COMMON STOCK 500255104 144 2,088 SH   SOLE   2,088 0 0
KOHLS CORP COMMON STOCK 500255104 78 1,134 SH   OTR   586 0 548
L3 TECHNOLOGIES INC COMMON STOCK 502413107 938 4,543 SH   SOLE   592 0 3,951
L3 TECHNOLOGIES INC COMMON STOCK 502413107 878 4,256 SH   OTR   196 0 4,060
LAMB WESTON HLDGS INC COMMON STOCK 513272104 187 2,490 SH   SOLE   2,490 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 102 1,356 SH   OTR   460 0 896
LAS VEGAS SANDS CORP COMMON STOCK 517834107 247 4,051 SH   SOLE   4,051 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 5 87 SH   OTR   52 0 35
SER A LIBERTY FORMULA COMMON STOCK 531229607 211 5,507 SH   SOLE   562 0 4,945
SER A LIBERTY FORMULA COMMON STOCK 531229607 186 4,862 SH   OTR   314 0 4,548
SER A LIBERTY FORMULA COMMON STOCK 531229854 38 1,081 SH   SOLE   228 0 853
SER A LIBERTY FORMULA COMMON STOCK 531229854 169 4,825 SH   OTR   3,771 0 1,054
ELI LILLY & CO COMMON STOCK 532457108 663 5,109 SH   SOLE   5,012 0 97
ELI LILLY & CO COMMON STOCK 532457108 1,518 11,702 SH   OTR   11,441 0 261
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 14 222 SH   SOLE   222 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 355 5,585 SH   OTR   5,585 0 0
LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 40 12,321 SH   SOLE   12,321 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1,550 SH   SOLE   1,432 0 118
LOCKHEED MARTIN CORP COMMON STOCK 539830109 581 1,935 SH   OTR   1,935 0 0
LOWES COS INC COMMON STOCK 548661107 373 3,404 SH   SOLE   3,259 0 145
LOWES COS INC COMMON STOCK 548661107 304 2,775 SH   OTR   2,775 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 317 24,044 SH   SOLE   1,148 0 22,896
MGIC INVESTMENT CORP COMMON STOCK 552848103 78 5,931 SH   OTR   0 0 5,931
MARATHON PETE CORP COMMON STOCK 56585A102 305 5,095 SH   SOLE   4,444 0 651
MARATHON PETE CORP COMMON STOCK 56585A102 78 1,300 SH   OTR   1,100 0 200
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 669 7,128 SH   SOLE   587 0 6,541
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 41 440 SH   OTR   41 0 399
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 527 2,622 SH   SOLE   269 0 2,353
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 198 984 SH   OTR   45 0 939
MASTERCARD INC COMMON STOCK 57636Q104 326 1,385 SH   SOLE   547 0 838
MASTERCARD INC COMMON STOCK 57636Q104 45 189 SH   OTR   0 0 189
MATSON INC COMMON STOCK 57686G105 8,285 229,559 SH   OTR   229,559 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 349 2,315 SH   SOLE   135 0 2,180
MCCORMICK & CO INC COMMON STOCK 579780206 49 322 SH   OTR   12 0 310
MCDONALD'S CORP COMMON STOCK 580135101 1,883 9,915 SH   SOLE   8,870 0 1,045
MCDONALD'S CORP COMMON STOCK 580135101 957 5,037 SH   OTR   4,571 0 466
MERCADOLIBRE INC COMMON STOCK 58733R102 10 20 SH   SOLE   20 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 247 486 SH   OTR   486 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,231 62,894 SH   SOLE   41,621 0 21,273
MERCK & CO INC COMMON STOCK 58933Y105 1,903 22,875 SH   OTR   18,015 0 4,860
METLIFE INC COMMON STOCK 59156R108 1,002 23,546 SH   SOLE   6,698 0 16,848
METLIFE INC COMMON STOCK 59156R108 322 7,565 SH   OTR   1,577 0 5,988
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 568 786 SH   SOLE   40 0 746
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 57 79 SH   OTR   4 0 75
MICROSOFT CORP COMMON STOCK 594918104 10,329 87,581 SH   SOLE   57,655 0 29,926
MICROSOFT CORP COMMON STOCK 594918104 3,329 28,224 SH   OTR   17,894 0 10,330
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 41 498 SH   SOLE   498 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 193 2,332 SH   OTR   84 0 2,248
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 15 3,076 SH   SOLE   3,076 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 71 14,347 SH   OTR   524 0 13,823
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 6 43 SH   SOLE   43 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 237 1,669 SH   OTR   1,669 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 592 11,856 SH   SOLE   6,856 0 5,000
MONDELEZ INTL INC COMMON STOCK 609207105 634 12,697 SH   OTR   9,209 0 3,488
MOTOROLA INC COMMON STOCK 620076307 1,231 8,765 SH   SOLE   441 0 8,324
MOTOROLA INC COMMON STOCK 620076307 78 557 SH   OTR   55 0 502
MURPHY USA INC COMMON STOCK 626755102 307 3,587 SH   SOLE   173 0 3,414
MURPHY USA INC COMMON STOCK 626755102 73 854 SH   OTR   0 0 854
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 313 11,733 SH   SOLE   2,557 0 9,176
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 311 11,658 SH   OTR   251 0 11,407
NETAPP, INC COMMON STOCK 64110D104 186 2,682 SH   SOLE   351 0 2,331
NETAPP, INC COMMON STOCK 64110D104 44 632 SH   OTR   0 0 632
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,628 8,421 SH   SOLE   7,418 0 1,003
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,109 10,911 SH   OTR   10,641 0 270
NIKE INC COMMON STOCK 654106103 133 1,575 SH   SOLE   1,545 0 30
NIKE INC COMMON STOCK 654106103 127 1,505 SH   OTR   258 0 1,247
NORDSON CORP COMMON STOCK 655663102 8 60 SH   SOLE   60 0 0
NORDSON CORP COMMON STOCK 655663102 195 1,471 SH   OTR   1,471 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,010 5,404 SH   SOLE   5,404 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 226 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 789 2,927 SH   SOLE   2,808 0 119
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 232 860 SH   OTR   860 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,865 19,396 SH   SOLE   6,691 0 12,705
NOVARTIS AG FOREIGN STOCK 66987V109 280 2,915 SH   OTR   491 0 2,424
NOVO NORDISK A/S FOREIGN STOCK 670100205 621 11,862 SH   SOLE   879 0 10,983
NOVO NORDISK A/S FOREIGN STOCK 670100205 63 1,209 SH   OTR   52 0 1,157
NOW INC COMMON STOCK 67011P100 134 9,563 SH   SOLE   1,394 0 8,169
NOW INC COMMON STOCK 67011P100 97 6,973 SH   OTR   374 0 6,599
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 270 15,947 SH   SOLE   1,722 0 14,225
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 221 13,064 SH   OTR   1,014 0 12,050
NUCOR CORP COMMON STOCK 670346105 684 11,721 SH   SOLE   1,719 0 10,002
NUCOR CORP COMMON STOCK 670346105 485 8,312 SH   OTR   409 0 7,903
NUTANIX INC COMMON STOCK 67059N108 382 10,133 SH   SOLE   744 0 9,389
NUTANIX INC COMMON STOCK 67059N108 188 4,983 SH   OTR   3,606 0 1,377
NVIDIA CORP COMMON STOCK 67066G104 394 2,197 SH   SOLE   410 0 1,787
NVIDIA CORP COMMON STOCK 67066G104 48 269 SH   OTR   11 0 258
NUVEEN MUTUAL FUNDS / 67066V101 232 17,110 SH   SOLE   17,110 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 392 12,361 SH   SOLE   608 0 11,753
ONEMAIN HLDGS INC COMMON STOCK 68268W103 92 2,906 SH   OTR   0 0 2,906
ORACLE CORP COMMON STOCK 68389X105 3,649 67,942 SH   SOLE   26,507 0 41,435
ORACLE CORP COMMON STOCK 68389X105 718 13,377 SH   OTR   6,964 0 6,413
OSHKOSH CORPORATION COMMON STOCK 688239201 34 456 SH   SOLE   456 0 0
OSHKOSH CORPORATION COMMON STOCK 688239201 185 2,462 SH   OTR   89 0 2,373
OWENS CORNING INC COMMON STOCK 690742101 177 3,749 SH   SOLE   180 0 3,569
OWENS CORNING INC COMMON STOCK 690742101 43 903 SH   OTR   0 0 903
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 286 2,328 SH   SOLE   493 0 1,835
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 187 1,528 SH   OTR   467 0 1,061
PPG INDUSTRIES INC COMMON STOCK 693506107 934 8,271 SH   SOLE   1,924 0 6,347
PPG INDUSTRIES INC COMMON STOCK 693506107 314 2,782 SH   OTR   74 0 2,708
PALO ALTO NETWORKS INC COMMON STOCK 697435105 664 2,733 SH   SOLE   242 0 2,491
PALO ALTO NETWORKS INC COMMON STOCK 697435105 91 374 SH   OTR   14 0 360
PARKER HANNIFIN CORP COMMON STOCK 701094104 68 399 SH   SOLE   399 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 161 941 SH   OTR   54 0 887
PAYCHEX INC COMMON STOCK 704326107 704 8,773 SH   SOLE   8,773 0 0
PAYCHEX INC COMMON STOCK 704326107 237 2,958 SH   OTR   2,358 0 600
PAYPAL HLDGS INC COMMON STOCK 70450Y103 901 8,681 SH   SOLE   1,906 0 6,775
PAYPAL HLDGS INC COMMON STOCK 70450Y103 353 3,399 SH   OTR   317 0 3,082
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 249 8,016 SH   SOLE   402 0 7,614
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 55 1,779 SH   OTR   0 0 1,779
PEPSICO INC COMMON STOCK 713448108 820 6,688 SH   SOLE   6,581 0 107
PEPSICO INC COMMON STOCK 713448108 932 7,604 SH   OTR   7,524 0 80
PFIZER INC COMMON STOCK 717081103 2,524 59,419 SH   SOLE   40,121 0 19,298
PFIZER INC COMMON STOCK 717081103 1,504 35,416 SH   OTR   29,500 0 5,916
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,781 20,151 SH   SOLE   14,163 0 5,988
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,035 11,709 SH   OTR   11,328 0 381
PHILLIPS 66 COMMON STOCK 718546104 710 7,458 SH   SOLE   5,337 0 2,121
PHILLIPS 66 COMMON STOCK 718546104 459 4,820 SH   OTR   1,623 0 3,197
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1,636 15,505 SH   SOLE   15,505 0 0
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 23 215 SH   OTR   0 0 215
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 575 3,774 SH   SOLE   335 0 3,439
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 210 1,379 SH   OTR   35 0 1,344
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 9 254 SH   SOLE   254 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 235 6,768 SH   OTR   6,768 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 332 3,315 SH   SOLE   3,315 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2 24 SH   OTR   24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,117 20,344 SH   SOLE   15,863 0 4,481
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,153 20,690 SH   OTR   19,314 0 1,376
PROGRESSIVE CORP COMMON STOCK 743315103 535 7,418 SH   SOLE   542 0 6,876
PROGRESSIVE CORP COMMON STOCK 743315103 33 464 SH   OTR   43 0 421
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 323 3,513 SH   SOLE   3,358 0 155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 56 608 SH   OTR   513 0 95
QUALCOMM INC COMMON STOCK 747525103 769 13,480 SH   SOLE   4,095 0 9,385
QUALCOMM INC COMMON STOCK 747525103 107 1,874 SH   OTR   510 0 1,364
QUALYS INC COMMON STOCK 74758T303 6 72 SH   SOLE   72 0 0
QUALYS INC COMMON STOCK 74758T303 214 2,589 SH   OTR   2,589 0 0
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 323 20,236 SH   SOLE   2,366 0 17,870
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 260 16,300 SH   OTR   915 0 15,385
RAYTHEON CO COMMON STOCK 755111507 1,367 7,507 SH   SOLE   6,091 0 1,416
RAYTHEON CO COMMON STOCK 755111507 379 2,082 SH   OTR   1,760 0 322
REALOGY HLDGS CORP COMMON STOCK 75605Y106 149 13,060 SH   SOLE   622 0 12,438
REALOGY HLDGS CORP COMMON STOCK 75605Y106 38 3,321 SH   OTR   0 0 3,321
RED HAT INC COMMON STOCK 756577102 400 2,192 SH   SOLE   134 0 2,058
RED HAT INC COMMON STOCK 756577102 55 303 SH   OTR   12 0 291
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 46 323 SH   SOLE   323 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 229 1,611 SH   OTR   1,611 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 536 3,054 SH   SOLE   3,054 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 585 10,868 SH   SOLE   499 0 10,369
ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 61 1,136 SH   OTR   49 0 1,087
ROSS STORES INC COMMON STOCK 778296103 268 2,882 SH   SOLE   2,882 0 0
ROSS STORES INC COMMON STOCK 778296103 198 2,125 SH   OTR   2,125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,117 17,839 SH   SOLE   10,974 0 6,865
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 325 5,194 SH   OTR   3,863 0 1,331
S&P GLOBAL INC COMMON STOCK 78409V104 533 2,533 SH   SOLE   2,533 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 458 2,175 SH   OTR   2,175 0 0
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 233 826 SH   SOLE   826 0 0
SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 736 2,607 SH   OTR   2,607 0 0
SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 1,178 30,983 SH   OTR   30,983 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 706 19,636 SH   SOLE   19,172 0 464
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 51 1,428 SH   OTR   1,428 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1,861 38,379 SH   SOLE   38,379 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 10 60 SH   SOLE   60 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 230 1,449 SH   OTR   1,449 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 184 1,164 SH   SOLE   762 0 402
SALESFORCE COM INC COMMON STOCK 79466L302 18 114 SH   OTR   74 0 40
SANDERSON FARMS INC COMMON STOCK 800013104 245 1,861 SH   SOLE   90 0 1,771
SANDERSON FARMS INC COMMON STOCK 800013104 58 438 SH   OTR   0 0 438
SAP AG FOREIGN STOCK 803054204 1,061 9,190 SH   SOLE   917 0 8,273
SAP AG FOREIGN STOCK 803054204 104 903 SH   OTR   40 0 863
SCHLUMBERGER LTD FOREIGN STOCK 806857108 872 20,020 SH   SOLE   2,772 0 17,248
SCHLUMBERGER LTD FOREIGN STOCK 806857108 178 4,079 SH   OTR   1,030 0 3,049
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,137 26,584 SH   SOLE   3,072 0 23,512
CHARLES SCHWAB CORP COMMON STOCK 808513105 240 5,608 SH   OTR   140 0 5,468
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,551 29,666 SH   SOLE   29,666 0 0
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2,835 54,233 SH   OTR   32,597 0 21,636
SEMPRA ENERGY COMMON STOCK 816851109 627 4,979 SH   SOLE   289 0 4,690
SEMPRA ENERGY COMMON STOCK 816851109 308 2,446 SH   OTR   2,155 0 291
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 245 6,098 SH   SOLE   296 0 5,802
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 61 1,526 SH   OTR   0 0 1,526
SHOPIFY INC FOREIGN STOCK 82509L107 405 1,958 SH   SOLE   89 0 1,869
SHOPIFY INC FOREIGN STOCK 82509L107 42 202 SH   OTR   10 0 192
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 396 10,311 SH   SOLE   464 0 9,847
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 42 1,080 SH   OTR   46 0 1,034
SOUTHERN CO COMMON STOCK 842587107 73 1,404 SH   SOLE   1,404 0 0
SOUTHERN CO COMMON STOCK 842587107 405 7,845 SH   OTR   6,445 0 1,400
SPLUNK INC COMMON STOCK 848637104 534 4,286 SH   SOLE   367 0 3,919
SPLUNK INC COMMON STOCK 848637104 366 2,934 SH   OTR   2,361 0 573
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 244 11,339 SH   SOLE   544 0 10,795
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 61 2,819 SH   OTR   0 0 2,819
STATE STREET CORP COMMON STOCK 857477103 345 5,243 SH   SOLE   684 0 4,559
STATE STREET CORP COMMON STOCK 857477103 43 660 SH   OTR   387 0 273
SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 72 10,283 SH   SOLE   9,949 0 334
SUNCOR ENERGY INC FOREIGN STOCK 867224107 1,753 54,068 SH   SOLE   2,602 0 51,466
SUNCOR ENERGY INC FOREIGN STOCK 867224107 220 6,788 SH   OTR   220 0 6,568
SYNCHRONY FINL COMMON STOCK 87165B103 646 20,251 SH   SOLE   979 0 19,272
SYNCHRONY FINL COMMON STOCK 87165B103 157 4,933 SH   OTR   0 0 4,933
SYSCO CORP COMMON STOCK 871829107 336 5,031 SH   SOLE   2,077 0 2,954
SYSCO CORP COMMON STOCK 871829107 155 2,328 SH   OTR   1,182 0 1,146
TJX COS INC COMMON STOCK 872540109 244 4,581 SH   SOLE   4,453 0 128
TJX COS INC COMMON STOCK 872540109 3 52 SH   OTR   52 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 232 5,664 SH   SOLE   265 0 5,399
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 24 581 SH   OTR   26 0 555
TARGET CORP COMMON STOCK 87612E106 381 4,747 SH   SOLE   4,747 0 0
TARGET CORP COMMON STOCK 87612E106 241 3,007 SH   OTR   2,408 0 599
TEGNA INC COMMON STOCK 87901J105 287 20,325 SH   OTR   20,325 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,340 12,631 SH   SOLE   6,214 0 6,417
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 126 1,192 SH   OTR   63 0 1,129
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,032 3,772 SH   SOLE   1,125 0 2,647
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 164 598 SH   OTR   161 0 437
3M CO COMMON STOCK 88579Y101 647 3,116 SH   SOLE   2,199 0 917
3M CO COMMON STOCK 88579Y101 912 4,389 SH   OTR   3,479 0 910
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 11 114 SH   SOLE   114 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 350 3,687 SH   OTR   3,037 0 650
TRACTOR SUPPLY CO COMMON STOCK 892356106 10 98 SH   SOLE   98 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 244 2,501 SH   OTR   2,501 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,710 12,469 SH   SOLE   7,238 0 5,231
TRAVELERS COS INC COMMON STOCK 89417E109 1,082 7,888 SH   OTR   5,726 0 2,162
TWITTER INC COMMON STOCK 90184L102 1,025 31,167 SH   SOLE   4,105 0 27,062
TWITTER INC COMMON STOCK 90184L102 1,126 34,252 SH   OTR   2,174 0 32,078
US BANCORP COMMON STOCK 902973304 1,800 37,351 SH   SOLE   6,607 0 30,744
US BANCORP COMMON STOCK 902973304 345 7,164 SH   OTR   2,282 0 4,882
UNILEVER PLC FOREIGN STOCK 904767704 483 8,367 SH   SOLE   1,040 0 7,327
UNILEVER PLC FOREIGN STOCK 904767704 129 2,238 SH   OTR   400 0 1,838
UNION PACIFIC CORP COMMON STOCK 907818108 1,745 10,434 SH   SOLE   6,912 0 3,522
UNION PACIFIC CORP COMMON STOCK 907818108 246 1,469 SH   OTR   244 0 1,225
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,982 17,735 SH   SOLE   4,960 0 12,775
UNITED PARCEL SERVICE COMMON STOCK 911312106 365 3,263 SH   OTR   1,643 0 1,620
UNITED RENTALS INC COMMON STOCK 911363109 8 67 SH   SOLE   67 0 0
UNITED RENTALS INC COMMON STOCK 911363109 198 1,734 SH   OTR   1,734 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,494 27,110 SH   SOLE   19,368 0 7,742
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,005 7,796 SH   OTR   5,469 0 2,327
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,574 18,498 SH   SOLE   5,783 0 12,715
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,195 8,879 SH   OTR   1,431 0 7,448
VALERO ENERGY CORP COMMON STOCK 91913Y100 124 1,462 SH   SOLE   1,154 0 308
VALERO ENERGY CORP COMMON STOCK 91913Y100 105 1,233 SH   OTR   544 0 689
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 2,976 27,139 SH   SOLE   26,359 141 639
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 127 1,161 SH   OTR   1,082 0 79
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 257 2,070 SH   SOLE   2,070 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 290 3,721 SH   SOLE   3,526 0 195
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2,714 32,332 SH   SOLE   31,571 0 761
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 252 3,008 SH   OTR   3,008 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2,634 33,097 SH   SOLE   32,245 0 852
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 292 3,671 SH   OTR   3,671 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 21,865 269,335 SH   SOLE   268,554 0 781
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 4,518 55,656 SH   OTR   46,745 0 8,911
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 30,587 748,400 SH   SOLE   745,206 0 3,194
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,299 56,262 SH   OTR   48,568 0 7,694
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 672 7,850 SH   SOLE   7,850 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 88 1,023 SH   OTR   1,023 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5,376 126,486 SH   SOLE   126,107 0 379
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 547 12,859 SH   OTR   11,490 0 1,369
VEEVA SYS INC COMMON STOCK 922475108 10 78 SH   SOLE   78 0 0
VEEVA SYS INC COMMON STOCK 922475108 248 1,953 SH   OTR   1,953 0 0
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 221 853 SH   SOLE   853 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1,143 13,151 SH   SOLE   12,790 0 361
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 179 2,062 SH   OTR   2,062 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 239 1,563 SH   SOLE   1,563 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 640 4,186 SH   OTR   4,186 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 91,793 634,325 SH   SOLE   633,465 0 860
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 14,007 96,797 SH   OTR   83,114 0 13,683
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,656 44,914 SH   SOLE   31,515 0 13,399
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,232 37,741 SH   OTR   30,306 0 7,435
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 704 3,825 SH   SOLE   377 0 3,448
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 809 4,399 SH   OTR   304 0 4,095
VISA INC COMMON STOCK 92826C839 1,826 11,692 SH   SOLE   1,901 0 9,791
VISA INC COMMON STOCK 92826C839 406 2,600 SH   OTR   77 0 2,523
VMWARE INC COMMON STOCK 928563402 378 2,093 SH   SOLE   130 0 1,963
VMWARE INC COMMON STOCK 928563402 61 336 SH   OTR   12 0 324
VOYA FINL INC COMMON STOCK 929089100 262 5,235 SH   SOLE   252 0 4,983
VOYA FINL INC COMMON STOCK 929089100 63 1,251 SH   OTR   0 0 1,251
VULCAN MATERIALS CO COMMON STOCK 929160109 180 1,523 SH   SOLE   41 0 1,482
VULCAN MATERIALS CO COMMON STOCK 929160109 40 341 SH   OTR   0 0 341
WEC ENERGY GROUP INC COMMON STOCK 92939U106 529 6,695 SH   SOLE   2,983 0 3,712
WEC ENERGY GROUP INC COMMON STOCK 92939U106 199 2,513 SH   OTR   1,059 0 1,454
WALMART INC COMMON STOCK 931142103 1,268 13,003 SH   SOLE   13,003 0 0
WALMART INC COMMON STOCK 931142103 518 5,309 SH   OTR   3,726 0 1,583
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 119 1,874 SH   SOLE   1,874 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 92 1,451 SH   OTR   54 0 1,397
WASTE MANAGEMENT INC COMMON STOCK 94106L109 436 4,193 SH   SOLE   1,939 0 2,254
WASTE MANAGEMENT INC COMMON STOCK 94106L109 174 1,673 SH   OTR   1,171 0 502
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 7 25 SH   SOLE   25 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 244 905 SH   OTR   905 0 0
WELLS FARGO & CO COMMON STOCK 949746101 2,952 61,091 SH   SOLE   27,249 0 33,842
WELLS FARGO & CO COMMON STOCK 949746101 864 17,884 SH   OTR   10,974 0 6,910
WELLTOWER INC COMMON STOCK 95040Q104 159 2,048 SH   SOLE   2,048 0 0
WELLTOWER INC COMMON STOCK 95040Q104 71 921 SH   OTR   921 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 472 9,814 SH   SOLE   1,605 0 8,209
WESTERN DIGITAL CORP COMMON STOCK 958102105 561 11,669 SH   OTR   939 0 10,730
WEYERHAEUSER CO COMMON STOCK 962166104 183 6,951 SH   SOLE   332 0 6,619
WEYERHAEUSER CO COMMON STOCK 962166104 88 3,341 SH   OTR   1,511 0 1,830
WILLIAMS COS INC COMMON STOCK 969457100 270 9,392 SH   SOLE   156 0 9,236
WILLIAMS COS INC COMMON STOCK 969457100 60 2,095 SH   OTR   0 0 2,095
WISDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 394 4,184 SH   SOLE   4,184 0 0
WISDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 8 86 SH   OTR   0 0 86
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2,116 59,118 SH   SOLE   59,118 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 383 10,692 SH   OTR   10,545 0 147
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 211 7,650 SH   SOLE   7,650 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 131 4,757 SH   OTR   4,757 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 430 12,581 SH   SOLE   12,581 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 7 205 SH   OTR   0 0 205
XEROX CORP CR SEN COMMON STOCK 984121608 233 7,270 SH   SOLE   354 0 6,916
XEROX CORP CR SEN COMMON STOCK 984121608 15 465 SH   OTR   43 0 422
YUM BRANDS INC COMMON STOCK 988498101 380 3,811 SH   SOLE   3,811 0 0
YUM BRANDS INC COMMON STOCK 988498101 14 140 SH   OTR   140 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 608 13,534 SH   SOLE   5,127 0 8,407
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 58 1,295 SH   OTR   49 0 1,246
ZOETIS INC COMMON STOCK 98978V103 976 9,691 SH   SOLE   1,068 0 8,623
ZOETIS INC COMMON STOCK 98978V103 153 1,519 SH   OTR   89 0 1,430
ALLERGAN PLC FOREIGN STOCK G0177J108 1,265 8,640 SH   SOLE   1,038 0 7,602
ALLERGAN PLC FOREIGN STOCK G0177J108 1,071 7,315 SH   OTR   516 0 6,799
AMDOCS LTD FOREIGN STOCK G02602103 260 4,803 SH   SOLE   220 0 4,583
AMDOCS LTD FOREIGN STOCK G02602103 28 509 SH   OTR   22 0 487
ACCENTURE PLC FOREIGN STOCK G1151C101 1,152 6,546 SH   SOLE   6,514 0 32
ACCENTURE PLC FOREIGN STOCK G1151C101 206 1,173 SH   OTR   626 0 547
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 225 4,355 SH   SOLE   4,239 0 116
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 116 2,250 SH   OTR   2,250 0 0
EATON CORP PLC FOREIGN STOCK G29183103 177 2,195 SH   SOLE   2,055 0 140
EATON CORP PLC FOREIGN STOCK G29183103 257 3,185 SH   OTR   2,309 0 876
ICON PLC FOREIGN STOCK G4705A100 932 6,821 SH   SOLE   336 0 6,485
ICON PLC FOREIGN STOCK G4705A100 97 710 SH   OTR   31 0 679
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 465 8,559 SH   SOLE   611 0 7,948
IHS MARKIT LTD SHS FOREIGN STOCK G47567105 66 1,213 SH   OTR   47 0 1,166
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 71 101,596 SH   SOLE   6,080 0 95,516
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 30 43,128 SH   OTR   3,626 0 39,502
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 922 24,962 SH   SOLE   3,195 0 21,767
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 674 18,259 SH   OTR   1,019 0 17,240
LINDE PLC FOREIGN STOCK G5494J103 1,414 8,037 SH   SOLE   520 0 7,517
LINDE PLC FOREIGN STOCK G5494J103 192 1,094 SH   OTR   33 0 1,061
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 927 10,183 SH   SOLE   6,591 0 3,592
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 504 5,532 SH   OTR   567 0 4,965
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 862 17,998 SH   SOLE   2,148 0 15,850
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 886 18,506 SH   OTR   1,355 0 17,151
PENTAIR PLC FOREIGN STOCK G7S00T104 229 5,139 SH   SOLE   590 0 4,549
PENTAIR PLC FOREIGN STOCK G7S00T104 150 3,372 SH   OTR   158 0 3,214
STERIS PLC SHS USD FOREIGN STOCK G8473T100 12 97 SH   SOLE   97 0 0
STERIS PLC SHS USD FOREIGN STOCK G8473T100 227 1,770 SH   OTR   1,770 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 227 1,619 SH   SOLE   1,619 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 301 2,150 SH   OTR   1,265 0 885
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,619 20,047 SH   SOLE   1,593 0 18,454
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 930 11,512 SH   OTR   728 0 10,784
SPOTIFY TECHNOLOGY S A SHS FOREIGN STOCK L8681T102 218 1,572 SH   SOLE   73 0 1,499
SPOTIFY TECHNOLOGY S A SHS FOREIGN STOCK L8681T102 23 167 SH   OTR   7 0 160
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 560 4,424 SH   SOLE   433 0 3,991
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 154 1,215 SH   OTR   110 0 1,105
ASML HOLDING NV FOREIGN STOCK N07059210 612 3,253 SH   SOLE   188 0 3,065
ASML HOLDING NV FOREIGN STOCK N07059210 62 332 SH   OTR   14 0 318
MYLAN N V FOREIGN STOCK N59465109 252 8,877 SH   SOLE   418 0 8,459
MYLAN N V FOREIGN STOCK N59465109 65 2,301 SH   OTR   0 0 2,301
WRIGHT MED GROUP NV FOREIGN STOCK N96617118 8 249 SH   SOLE   249 0 0
WRIGHT MED GROUP NV FOREIGN STOCK N96617118 201 6,382 SH   OTR   6,382 0 0