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 1,434 30,459 SH   SOLE   11,966 0 18,493
AFLAC INC COMMON STOCK 001055102 364 7,739 SH   OTR   4,559 0 3,180
AES CORP COMMON STOCK 00130H105 363 25,922 SH   SOLE   1,231 0 24,691
AES CORP COMMON STOCK 00130H105 83 5,958 SH   OTR   0 0 5,958
AMC NETWORKS INC COMMON STOCK 00164V103 240 3,616 SH   SOLE   233 0 3,383
AMC NETWORKS INC COMMON STOCK 00164V103 194 2,925 SH   OTR   163 0 2,762
AT&T INC COMMON STOCK 00206R102 3,019 89,896 SH   SOLE   69,378 0 20,518
AT&T INC COMMON STOCK 00206R102 2,164 64,431 SH   OTR   61,835 0 2,596
ABBOTT LABORATORIES COMMON STOCK 002824100 568 7,746 SH   SOLE   6,062 0 1,684
ABBOTT LABORATORIES COMMON STOCK 002824100 367 4,999 SH   OTR   4,351 0 648
ABBVIE INC COMMON STOCK 00287Y109 1,346 14,236 SH   SOLE   10,787 0 3,449
ABBVIE INC COMMON STOCK 00287Y109 728 7,699 SH   OTR   4,805 0 2,894
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,286 4,762 SH   SOLE   907 0 3,855
ADOBE SYSTEMS INC COMMON STOCK 00724F101 544 2,016 SH   OTR   75 0 1,941
AETNA INC COMMON STOCK 00817Y108 509 2,510 SH   SOLE   2,414 0 96
AETNA INC COMMON STOCK 00817Y108 203 1,000 SH   OTR   1,000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 569 3,404 SH   SOLE   866 0 2,538
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 119 712 SH   OTR   555 0 157
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 862 11,785 SH   SOLE   683 0 11,102
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 117 1,594 SH   OTR   57 0 1,537
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3,692 162,714 SH   OTR   162,714 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 865 6,225 SH   SOLE   340 0 5,885
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 136 977 SH   OTR   24 0 953
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 1,116 6,776 SH   SOLE   1,073 0 5,703
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 125 756 SH   OTR   43 0 713
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 175 3,372 SH   SOLE   182 0 3,190
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 42 805 SH   OTR   0 0 805
ALLSTATE CORP COMMON STOCK 020002101 517 5,237 SH   SOLE   5,196 0 41
ALLSTATE CORP COMMON STOCK 020002101 84 850 SH   OTR   850 0 0
ALPHABET INC COMMON STOCK 02079K107 1,637 1,372 SH   SOLE   400 0 972
ALPHABET INC COMMON STOCK 02079K107 228 191 SH   OTR   43 0 148
ALPHABET INC COMMON STOCK 02079K305 1,230 1,019 SH   SOLE   366 0 653
ALPHABET INC COMMON STOCK 02079K305 280 232 SH   OTR   38 0 194
ALTRIA GROUP INC COMMON STOCK 02209S103 2,269 37,626 SH   SOLE   27,704 0 9,922
ALTRIA GROUP INC COMMON STOCK 02209S103 1,689 28,001 SH   OTR   27,055 0 946
AMAZON COM INC SR COMMON STOCK 023135106 2,640 1,319 SH   SOLE   170 0 1,149
AMAZON COM INC SR COMMON STOCK 023135106 369 184 SH   OTR   14 0 170
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 156 2,200 SH   SOLE   2,200 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 395 5,569 SH   OTR   5,569 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,886 17,709 SH   SOLE   3,969 0 13,740
AMERICAN EXPRESS CO COMMON STOCK 025816109 357 3,348 SH   OTR   2,025 0 1,323
AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 34 309 SH   SOLE   270 0 39
AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 179 1,616 SH   OTR   245 0 1,371
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 422 19,266 SH   SOLE   908 0 18,358
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 99 4,514 SH   OTR   0 0 4,514
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 414 7,767 SH   SOLE   813 0 6,954
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 92 1,730 SH   OTR   0 0 1,730
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,060 7,297 SH   SOLE   699 0 6,598
AMERICAN TOWER CORP COMMON STOCK 03027X100 227 1,565 SH   OTR   199 0 1,366
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,081 11,726 SH   SOLE   6,923 0 4,803
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 104 1,133 SH   OTR   829 0 304
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 147 994 SH   SOLE   994 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 177 1,202 SH   OTR   63 0 1,139
AMGEN INC COMMON STOCK 031162100 1,421 6,853 SH   SOLE   3,595 0 3,258
AMGEN INC COMMON STOCK 031162100 292 1,410 SH   OTR   368 0 1,042
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,025 15,209 SH   SOLE   1,292 0 13,917
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,003 14,879 SH   OTR   1,326 0 13,553
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1,196 13,653 SH   SOLE   672 0 12,981
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 153 1,748 SH   OTR   65 0 1,683
ANSYS INC COMMON STOCK 03662Q105 28 149 SH   SOLE   149 0 0
ANSYS INC COMMON STOCK 03662Q105 176 945 SH   OTR   44 0 901
ANTHEM INC COMMON STOCK 036752103 1,266 4,619 SH   SOLE   440 0 4,179
ANTHEM INC COMMON STOCK 036752103 77 281 SH   OTR   24 0 257
APACHE CORP COMMON STOCK 037411105 309 6,491 SH   SOLE   303 0 6,188
APACHE CORP COMMON STOCK 037411105 72 1,515 SH   OTR   0 0 1,515
APPLE INC COMMON STOCK 037833100 6,951 30,791 SH   SOLE   22,809 0 7,982
APPLE INC COMMON STOCK 037833100 2,532 11,216 SH   OTR   7,931 0 3,285
ARES CAPITAL CORP COMMON STOCK 04010L103 344 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH   OTR   0 0 97
ASTRAZENECA PLC FOREIGN STOCK 046353108 118 2,975 SH   SOLE   2,975 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 97 2,455 SH   OTR   2,455 0 0
AUTODESK INC COMMON STOCK 052769106 1,080 6,920 SH   SOLE   879 0 6,041
AUTODESK INC COMMON STOCK 052769106 1,357 8,695 SH   OTR   635 0 8,060
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 213 1,414 SH   SOLE   1,414 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 297 1,971 SH   OTR   571 0 1,400
AUTOZONE INC COMMON STOCK 053332102 367 473 SH   SOLE   23 0 450
AUTOZONE INC COMMON STOCK 053332102 90 116 SH   OTR   0 0 116
BB&T CORP COMMON STOCK 054937107 362 7,454 SH   SOLE   4,388 0 3,066
BB&T CORP COMMON STOCK 054937107 234 4,820 SH   OTR   1,497 0 3,323
BP PLC FOREIGN STOCK 055622104 541 11,745 SH   SOLE   11,745 0 0
BP PLC FOREIGN STOCK 055622104 458 9,930 SH   OTR   9,930 0 0
BAIDU INC FOREIGN STOCK 056752108 547 2,394 SH   SOLE   429 0 1,965
BAIDU INC FOREIGN STOCK 056752108 51 221 SH   OTR   9 0 212
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 19 3,050 SH   SOLE   3,050 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 115 18,207 SH   OTR   659 0 17,548
BANK OF AMERICA CORP COMMON STOCK 060505104 1,601 54,348 SH   SOLE   12,034 0 42,314
BANK OF AMERICA CORP COMMON STOCK 060505104 484 16,434 SH   OTR   3,462 0 12,972
BANK OF MONTREAL FOREIGN STOCK 063671101 459 5,561 SH   SOLE   4,661 0 900
BANK OF MONTREAL FOREIGN STOCK 063671101 169 2,049 SH   OTR   1,203 0 846
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 805 15,795 SH   SOLE   1,367 0 14,428
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 418 8,198 SH   OTR   5,748 0 2,450
BECTON DICKINSON & CO COMMON STOCK 075887109 11 43 SH   SOLE   43 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 569 2,180 SH   OTR   2,170 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 979 4,571 SH   SOLE   4,494 0 77
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 275 1,286 SH   OTR   86 0 1,200
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 12 248 SH   SOLE   248 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 217 4,478 SH   OTR   4,478 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 407 4,201 SH   SOLE   847 0 3,354
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 144 1,485 SH   OTR   17 0 1,468
BIOGEN INC COMMON STOCK 09062X103 2,818 7,976 SH   SOLE   811 0 7,165
BIOGEN INC COMMON STOCK 09062X103 1,757 4,974 SH   OTR   316 0 4,658
BLACKROCK INC COMMON STOCK 09247X101 1,233 2,616 SH   SOLE   227 0 2,389
BLACKROCK INC COMMON STOCK 09247X101 260 551 SH   OTR   42 0 509
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 412 10,816 SH   SOLE   10,816 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 171 4,482 SH   OTR   4,482 0 0
BOEING CO COMMON STOCK 097023105 1,306 3,511 SH   SOLE   2,348 0 1,163
BOEING CO COMMON STOCK 097023105 647 1,741 SH   OTR   1,470 0 271
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,630 26,250 SH   SOLE   19,621 0 6,629
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,373 22,124 SH   OTR   18,933 0 3,191
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 42 315 SH   SOLE   176 0 139
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 341 2,581 SH   OTR   2,581 0 0
BROADCOM INC COM COMMON STOCK 11135F101 755 3,062 SH   SOLE   329 0 2,733
BROADCOM INC COM COMMON STOCK 11135F101 1,069 4,334 SH   OTR   351 0 3,983
CBS CORP COMMON STOCK 124857202 336 5,844 SH   SOLE   2,809 0 3,035
CBS CORP COMMON STOCK 124857202 110 1,910 SH   OTR   1,160 0 750
CBRE GROUP INC CL A COMMON STOCK 12504L109 10 229 SH   SOLE   229 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 239 5,417 SH   OTR   5,417 0 0
CME GROUP INC COMMON STOCK 12572Q105 425 2,499 SH   SOLE   1,199 0 1,300
CME GROUP INC COMMON STOCK 12572Q105 124 730 SH   OTR   230 0 500
CSX CORP COMMON STOCK 126408103 259 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 1,738 22,072 SH   SOLE   13,683 0 8,389
CVS HEALTH CORPORATION COMMON STOCK 126650100 228 2,898 SH   OTR   2,394 0 504
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 1,079 5,090 SH   SOLE   319 0 4,771
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 120 567 SH   OTR   22 0 545
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 569 5,992 SH   SOLE   1,098 0 4,894
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 182 1,918 SH   OTR   131 0 1,787
CARS COM INC COMMON STOCK 14575E105 252 9,133 SH   OTR   9,133 0 0
CATERPILLAR INC COMMON STOCK 149123101 931 6,107 SH   SOLE   2,714 0 3,393
CATERPILLAR INC COMMON STOCK 149123101 344 2,253 SH   OTR   1,445 0 808
CELGENE CORP COMMON STOCK 151020104 885 9,890 SH   SOLE   1,507 0 8,383
CELGENE CORP COMMON STOCK 151020104 157 1,756 SH   OTR   443 0 1,313
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,166 3,577 SH   SOLE   981 0 2,596
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 144 443 SH   OTR   283 0 160
CHEVRON CORP COMMON STOCK 166764100 2,656 21,719 SH   SOLE   15,598 0 6,121
CHEVRON CORP COMMON STOCK 166764100 3,108 25,419 SH   OTR   21,767 0 3,652
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 343 755 SH   SOLE   42 0 713
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 47 104 SH   OTR   4 0 100
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,736 56,232 SH   SOLE   37,472 0 18,760
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,503 30,884 SH   OTR   23,018 0 7,866
CITIGROUP INC COMMON STOCK 172967424 1,512 21,082 SH   SOLE   1,526 0 19,556
CITIGROUP INC COMMON STOCK 172967424 345 4,806 SH   OTR   539 0 4,267
CITRIX SYSTEMS INC COMMON STOCK 177376100 556 5,002 SH   SOLE   391 0 4,611
CITRIX SYSTEMS INC COMMON STOCK 177376100 518 4,656 SH   OTR   399 0 4,257
CLOROX CO COMMON STOCK 189054109 85 565 SH   SOLE   565 0 0
CLOROX CO COMMON STOCK 189054109 207 1,375 SH   OTR   1,375 0 0
COCA-COLA CO COMMON STOCK 191216100 1,455 31,500 SH   SOLE   16,444 0 15,056
COCA-COLA CO COMMON STOCK 191216100 1,136 24,587 SH   OTR   17,186 0 7,401
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 679 10,144 SH   SOLE   10,144 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 214 3,196 SH   OTR   3,096 0 100
COMCAST CORP COMMON STOCK 20030N101 4,796 135,450 SH   SOLE   50,022 0 85,428
COMCAST CORP COMMON STOCK 20030N101 2,162 61,050 SH   OTR   14,720 0 46,330
CONAGRA BRANDS, INC COMMON STOCK 205887102 341 10,025 SH   SOLE   10,025 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 102 3,013 SH   OTR   3,013 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 836 10,795 SH   SOLE   10,454 0 341
CONOCOPHILLIPS COMMON STOCK 20825C104 395 5,097 SH   OTR   4,747 0 350
CONSOLIDATED EDISON INC COMMON STOCK 209115104 32 424 SH   SOLE   424 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 565 7,411 SH   OTR   6,711 0 700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 366 1,696 SH   SOLE   1,696 0 0
COOPER COS INC COMMON STOCK 216648402 72 258 SH   SOLE   217 0 41
COOPER COS INC COMMON STOCK 216648402 160 577 SH   OTR   50 0 527
COPART INC COMMON STOCK 217204106 11 207 SH   SOLE   207 0 0
COPART INC COMMON STOCK 217204106 259 5,021 SH   OTR   5,021 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 689 2,932 SH   SOLE   628 0 2,304
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 110 469 SH   OTR   129 0 340
CREE INC COMMON STOCK 225447101 279 7,376 SH   SOLE   536 0 6,840
CREE INC COMMON STOCK 225447101 330 8,710 SH   OTR   412 0 8,298
DANAHER CORP COMMON STOCK 235851102 223 2,050 SH   SOLE   1,795 0 255
DANAHER CORP COMMON STOCK 235851102 313 2,876 SH   OTR   91 0 2,785
DEERE & CO COMMON STOCK 244199105 750 4,988 SH   SOLE   571 0 4,417
DEERE & CO COMMON STOCK 244199105 68 454 SH   OTR   248 0 206
DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 287 21,526 SH   SOLE   21,526 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 344 8,620 SH   SOLE   409 0 8,211
DEVON ENERGY CORP COMMON STOCK 25179M103 81 2,025 SH   OTR   0 0 2,025
DIAGEO PLC FOREIGN STOCK 25243Q205 1,507 10,635 SH   SOLE   3,477 0 7,158
DIAGEO PLC FOREIGN STOCK 25243Q205 127 894 SH   OTR   32 0 862
WALT DISNEY COMPANY COMMON STOCK 254687106 1,755 15,010 SH   SOLE   4,285 0 10,725
WALT DISNEY COMPANY COMMON STOCK 254687106 1,974 16,880 SH   OTR   14,884 0 1,996
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 431 5,644 SH   SOLE   2,332 0 3,312
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 198 2,594 SH   OTR   676 0 1,918
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 338 10,565 SH   SOLE   703 0 9,862
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 266 8,313 SH   OTR   525 0 7,788
DISH NETWORK CORP COMMON STOCK 25470M109 668 18,678 SH   SOLE   888 0 17,790
DISH NETWORK CORP COMMON STOCK 25470M109 43 1,206 SH   OTR   106 0 1,100
DOLBY LABORATORIES INC COMMON STOCK 25659T107 562 8,035 SH   SOLE   712 0 7,323
DOLBY LABORATORIES INC COMMON STOCK 25659T107 844 12,069 SH   OTR   3,916 0 8,153
DOMINION ENERGY INC COMMON STOCK 25746U109 618 8,800 SH   SOLE   8,800 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 302 4,298 SH   OTR   4,298 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 9 29 SH   SOLE   29 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 208 707 SH   OTR   707 0 0
DOVER CORP COMMON STOCK 260003108 181 2,046 SH   SOLE   2,046 0 0
DOVER CORP COMMON STOCK 260003108 22 250 SH   OTR   250 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,338 36,354 SH   SOLE   22,135 0 14,219
DOWDUPONT INC COMMON STOCK 26078J100 1,336 20,774 SH   OTR   15,815 0 4,959
DUKE ENERGY CORP COMMON STOCK 26441C204 325 4,063 SH   SOLE   4,063 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 682 8,527 SH   OTR   8,421 0 106
EOG RESOURCES INC COMMON STOCK 26875P101 118 922 SH   SOLE   322 0 600
EOG RESOURCES INC COMMON STOCK 26875P101 178 1,398 SH   OTR   750 0 648
EATON VANCE MUTUAL FUNDS/EQ 27828S101 317 17,700 SH   SOLE   17,700 0 0
ECOLAB INC COMMON STOCK 278865100 1,065 6,792 SH   SOLE   816 0 5,976
ECOLAB INC COMMON STOCK 278865100 173 1,106 SH   OTR   128 0 978
EDISON INTERNATIONAL COMMON STOCK 281020107 197 2,917 SH   SOLE   2,851 0 66
EDISON INTERNATIONAL COMMON STOCK 281020107 357 5,274 SH   OTR   4,509 0 765
EMERSON ELECTRIC CO COMMON STOCK 291011104 279 3,645 SH   SOLE   3,525 0 120
EMERSON ELECTRIC CO COMMON STOCK 291011104 71 925 SH   OTR   925 0 0
ENCANA CORP FOREIGN STOCK 292505104 259 19,773 SH   SOLE   937 0 18,836
ENCANA CORP FOREIGN STOCK 292505104 61 4,652 SH   OTR   0 0 4,652
ENBRIDGE INC FOREIGN STOCK 29250N105 307 9,514 SH   SOLE   1,252 0 8,262
ENBRIDGE INC FOREIGN STOCK 29250N105 321 9,939 SH   OTR   5,926 0 4,013
ENTEGRIS INC COMMON STOCK 29362U104 8 268 SH   SOLE   268 0 0
ENTEGRIS INC COMMON STOCK 29362U104 195 6,725 SH   OTR   6,725 0 0
EQUINIX INC COMMON STOCK 29444U700 606 1,401 SH   SOLE   82 0 1,319
EQUINIX INC COMMON STOCK 29444U700 84 195 SH   OTR   7 0 188
EQUITY RESIDENTIAL COMMON STOCK 29476L107 148 2,230 SH   SOLE   2,230 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 155 2,340 SH   OTR   2,340 0 0
PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 806 22,005 SH   SOLE   22,005 0 0
PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 12 334 SH   OTR   0 0 334
EXELON CORP COMMON STOCK 30161N101 468 10,730 SH   SOLE   507 0 10,223
EXELON CORP COMMON STOCK 30161N101 224 5,130 SH   OTR   2,600 0 2,530
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 403 4,241 SH   SOLE   4,241 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 31 330 SH   OTR   220 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 4,854 57,098 SH   SOLE   42,826 0 14,272
EXXON MOBIL CORP COMMON STOCK 30231G102 2,847 33,490 SH   OTR   27,899 0 5,591
FACEBOOK INC COMMON STOCK 30303M102 1,298 7,895 SH   SOLE   937 0 6,958
FACEBOOK INC COMMON STOCK 30303M102 261 1,586 SH   OTR   199 0 1,387
FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 343 5,399 SH   SOLE   5,286 0 113
FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 38 595 SH   OTR   595 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 796 31,703 SH   SOLE   31,703 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 34 1,363 SH   OTR   1,173 0 190
FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 415 7,661 SH   SOLE   7,401 0 260
FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 81 1,489 SH   OTR   1,489 0 0
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 457 6,498 SH   SOLE   6,270 0 228
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 87 1,233 SH   OTR   1,233 0 0
FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 347 9,087 SH   SOLE   8,778 0 309
FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 63 1,661 SH   OTR   1,661 0 0
FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 349 6,048 SH   SOLE   5,921 0 127
FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 39 674 SH   OTR   674 0 0
FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 409 8,513 SH   SOLE   8,411 0 102
FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 20 408 SH   OTR   408 0 0
FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 330 11,844 SH   SOLE   11,600 0 244
FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 36 1,303 SH   OTR   1,303 0 0
FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 991 19,442 SH   SOLE   19,221 0 221
FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 47 913 SH   OTR   913 0 0
FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 417 14,412 SH   SOLE   14,220 0 192
FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 25 877 SH   OTR   877 0 0
FLUOR CORP COMMON STOCK 343412102 618 10,634 SH   SOLE   723 0 9,911
FLUOR CORP COMMON STOCK 343412102 586 10,094 SH   OTR   235 0 9,859
FORTINET INC COMMON STOCK 34959E109 20 212 SH   SOLE   212 0 0
FORTINET INC COMMON STOCK 34959E109 364 3,946 SH   OTR   3,946 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 890 63,913 SH   SOLE   6,387 0 57,526
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 586 42,076 SH   OTR   2,605 0 39,471
GATX CORP COMMON STOCK 361448103 199 2,298 SH   SOLE   262 0 2,036
GATX CORP COMMON STOCK 361448103 106 1,220 SH   OTR   249 0 971
GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH   SOLE   200 0 0
GANNETT SPINCO INC COMMON STOCK 36473H104 137 13,700 SH   OTR   13,700 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 554 2,708 SH   SOLE   2,631 0 77
GENERAL DYNAMICS CORP COMMON STOCK 369550108 397 1,937 SH   OTR   1,179 0 758
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,039 92,027 SH   SOLE   83,027 0 9,000
GENERAL ELECTRIC CO COMMON STOCK 369604103 577 51,097 SH   OTR   48,332 0 2,765
GENERAL MILLS INC COMMON STOCK 370334104 159 3,711 SH   SOLE   3,711 0 0
GENERAL MILLS INC COMMON STOCK 370334104 113 2,623 SH   OTR   2,323 0 300
GENERAL MTRS CO COMMON STOCK 37045V100 194 5,763 SH   SOLE   1,090 0 4,673
GENERAL MTRS CO COMMON STOCK 37045V100 36 1,055 SH   OTR   0 0 1,055
GILEAD SCIENCES INC COMMON STOCK 375558103 184 2,379 SH   SOLE   2,162 0 217
GILEAD SCIENCES INC COMMON STOCK 375558103 36 470 SH   OTR   320 0 150
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 125 3,105 SH   SOLE   2,993 0 112
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 128 3,198 SH   OTR   1,949 0 1,249
GRACO INC COMMON STOCK 384109104 63 1,359 SH   SOLE   1,142 0 217
GRACO INC COMMON STOCK 384109104 224 4,825 SH   OTR   4,543 0 282
WW GRAINGER INC COMMON STOCK 384802104 742 2,077 SH   SOLE   128 0 1,949
WW GRAINGER INC COMMON STOCK 384802104 97 272 SH   OTR   10 0 262
HDFC BANK LTD FOREIGN STOCK 40415F101 385 4,088 SH   SOLE   180 0 3,908
HDFC BANK LTD FOREIGN STOCK 40415F101 44 466 SH   OTR   17 0 449
HALLIBURTON CO COMMON STOCK 406216101 1,036 25,568 SH   SOLE   2,003 0 23,565
HALLIBURTON CO COMMON STOCK 406216101 239 5,909 SH   OTR   360 0 5,549
HANESBRANDS INC COMMON STOCK 410345102 212 11,489 SH   SOLE   952 0 10,537
HANESBRANDS INC COMMON STOCK 410345102 48 2,609 SH   OTR   0 0 2,609
HASBRO INC COMMON STOCK 418056107 191 1,815 SH   SOLE   1,815 0 0
HASBRO INC COMMON STOCK 418056107 179 1,700 SH   OTR   1,700 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 134 1,946 SH   SOLE   1,872 0 74
HELMERICH & PAYNE INC COMMON STOCK 423452101 102 1,483 SH   OTR   664 0 819
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 68 426 SH   SOLE   352 0 74
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 248 1,548 SH   OTR   1,458 0 90
HOME DEPOT INC COMMON STOCK 437076102 3,740 18,055 SH   SOLE   8,522 0 9,533
HOME DEPOT INC COMMON STOCK 437076102 1,442 6,959 SH   OTR   3,943 0 3,016
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,569 15,439 SH   SOLE   1,649 0 13,790
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 391 2,349 SH   OTR   714 0 1,635
HUAZHU GROUP LTD FOREIGN STOCK 44332N106 9 274 SH   SOLE   274 0 0
HUAZHU GROUP LTD FOREIGN STOCK 44332N106 219 6,768 SH   OTR   6,768 0 0
HUMANA INC COMMON STOCK 444859102 219 646 SH   SOLE   531 0 115
HUMANA INC COMMON STOCK 444859102 154 455 SH   OTR   355 0 100
IAC INTERACTIVECORP COMMON STOCK 44919P508 9 43 SH   SOLE   43 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 233 1,077 SH   OTR   1,077 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 24 86 SH   SOLE   86 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 320 1,133 SH   OTR   768 0 365
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,455 10,312 SH   SOLE   4,623 0 5,689
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 97 686 SH   OTR   333 0 353
IMMUNOGEN INC COMMON STOCK 45253H101 115 12,107 SH   SOLE   731 0 11,376
IMMUNOGEN INC COMMON STOCK 45253H101 113 11,977 SH   OTR   559 0 11,418
INTEL CORP COMMON STOCK 458140100 2,727 57,657 SH   SOLE   47,401 0 10,256
INTEL CORP COMMON STOCK 458140100 1,208 25,549 SH   OTR   20,804 0 4,745
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,410 9,324 SH   SOLE   9,181 0 143
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 778 5,144 SH   OTR   5,044 0 100
INTERNATIONAL PAPER CO COMMON STOCK 460146103 445 9,050 SH   SOLE   4,463 0 4,587
INTERNATIONAL PAPER CO COMMON STOCK 460146103 129 2,630 SH   OTR   547 0 2,083
INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 495 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 1,650 71,205 SH   SOLE   70,000 0 1,205
INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 92 3,965 SH   OTR   3,634 0 331
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 468 9,080 SH   SOLE   806 0 8,274
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 503 9,757 SH   OTR   731 0 9,026
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 335 3,031 SH   SOLE   2,786 179 66
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 32 290 SH   OTR   290 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 85 292 SH   SOLE   292 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 456 1,557 SH   OTR   1,557 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 513 4,461 SH   SOLE   4,373 0 88
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 27 233 SH   OTR   233 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 120 678 SH   SOLE   236 0 442
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 89 500 SH   OTR   500 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 183 1,807 SH   SOLE   1,757 0 50
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 19 183 SH   OTR   183 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 569 8,373 SH   SOLE   8,246 0 127
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 178 2,621 SH   OTR   1,250 0 1,371
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1,770 19,609 SH   SOLE   19,053 0 556
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 64 704 SH   OTR   704 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 2,021 14,904 SH   SOLE   14,483 0 421
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 73 542 SH   OTR   542 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 6,260 49,443 SH   SOLE   48,256 0 1,187
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 221 1,747 SH   OTR   1,747 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7,581 48,603 SH   SOLE   47,480 0 1,123
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 273 1,751 SH   OTR   1,751 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1,531 11,510 SH   SOLE   11,211 0 299
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 51 380 SH   OTR   380 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1,466 6,814 SH   SOLE   6,617 0 197
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 56 259 SH   OTR   259 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 546 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 96 568 SH   OTR   568 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 586 5,436 SH   SOLE   5,019 252 165
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 111 1,033 SH   OTR   724 0 309
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 247 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-TERM MUTUAL FUNDS/FI 464288638 343 6,467 SH   SOLE   6,015 452 0
ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 29 538 SH   OTR   538 0 0
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 3,516 67,842 SH   SOLE   66,496 0 1,346
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 381 7,346 SH   OTR   6,906 0 440
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 53 1,434 SH   SOLE   1,434 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 235 6,317 SH   OTR   3,673 0 2,644
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 476 8,344 SH   SOLE   8,344 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 8 145 SH   OTR   0 0 145
JPMORGAN CHASE & CO COMMON STOCK 46625H100 6,531 57,876 SH   SOLE   38,721 0 19,155
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,566 22,739 SH   OTR   17,488 0 5,251
JOHNSON & JOHNSON COMMON STOCK 478160104 4,320 31,263 SH   SOLE   14,110 0 17,153
JOHNSON & JOHNSON COMMON STOCK 478160104 3,913 28,321 SH   OTR   22,966 0 5,355
KELLOGG CO COMMON STOCK 487836108 107 1,523 SH   SOLE   1,400 0 123
KELLOGG CO COMMON STOCK 487836108 146 2,088 SH   OTR   2,088 0 0
KEYCORP COMMON STOCK 493267108 586 29,450 SH   SOLE   3,314 0 26,136
KEYCORP COMMON STOCK 493267108 130 6,554 SH   OTR   0 0 6,554
KIMBERLY-CLARK CORP COMMON STOCK 494368103 295 2,595 SH   SOLE   2,545 0 50
KIMBERLY-CLARK CORP COMMON STOCK 494368103 795 6,996 SH   OTR   6,325 0 671
KINDER MORGAN INC COMMON STOCK 49456B101 431 24,294 SH   SOLE   1,141 0 23,153
KINDER MORGAN INC COMMON STOCK 49456B101 114 6,425 SH   OTR   628 0 5,797
KRAFT HEINZ CO COMMON STOCK 500754106 88 1,601 SH   SOLE   1,601 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 195 3,542 SH   OTR   3,447 0 95
LKQ CORP COMMON STOCK 501889208 57 1,812 SH   SOLE   1,556 0 256
LKQ CORP COMMON STOCK 501889208 153 4,829 SH   OTR   0 0 4,829
L3 TECHNOLOGIES INC COMMON STOCK 502413107 1,030 4,845 SH   SOLE   448 0 4,397
L3 TECHNOLOGIES INC COMMON STOCK 502413107 916 4,306 SH   OTR   196 0 4,110
LAMB WESTON HLDGS INC COMMON STOCK 513272104 191 2,875 SH   SOLE   2,875 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 121 1,815 SH   OTR   460 0 1,355
LAS VEGAS SANDS CORP COMMON STOCK 517834107 255 4,292 SH   SOLE   4,245 0 47
LAS VEGAS SANDS CORP COMMON STOCK 517834107 54 912 SH   OTR   345 0 567
SER A LIBERTY FORMULA COMMON STOCK 531229409 120 2,751 SH   SOLE   198 0 2,553
SER A LIBERTY FORMULA COMMON STOCK 531229409 105 2,407 SH   OTR   149 0 2,258
SER A LIBERTY FORMULA COMMON STOCK 531229607 240 5,512 SH   SOLE   397 0 5,115
SER A LIBERTY FORMULA COMMON STOCK 531229607 211 4,860 SH   OTR   314 0 4,546
SER A LIBERTY FORMULA COMMON STOCK 531229854 41 1,111 SH   SOLE   233 0 878
SER A LIBERTY FORMULA COMMON STOCK 531229854 179 4,825 SH   OTR   3,771 0 1,054
ELI LILLY & CO COMMON STOCK 532457108 546 5,090 SH   SOLE   4,887 0 203
ELI LILLY & CO COMMON STOCK 532457108 1,296 12,079 SH   OTR   11,747 0 332
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 12 217 SH   SOLE   217 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 300 5,505 SH   OTR   5,505 0 0
LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 41 13,445 SH   SOLE   12,044 0 1,401
LOCKHEED MARTIN CORP COMMON STOCK 539830109 540 1,562 SH   SOLE   1,432 0 130
LOCKHEED MARTIN CORP COMMON STOCK 539830109 687 1,985 SH   OTR   1,985 0 0
LOWES COS INC COMMON STOCK 548661107 396 3,453 SH   SOLE   3,274 0 179
LOWES COS INC COMMON STOCK 548661107 330 2,875 SH   OTR   2,875 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 327 24,542 SH   SOLE   1,148 0 23,394
MGIC INVESTMENT CORP COMMON STOCK 552848103 79 5,925 SH   OTR   0 0 5,925
MARATHON PETE CORP COMMON STOCK 56585A102 371 4,638 SH   SOLE   4,144 0 494
MARATHON PETE CORP COMMON STOCK 56585A102 144 1,800 SH   OTR   1,600 0 200
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 778 9,410 SH   SOLE   684 0 8,726
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 49 596 SH   OTR   52 0 544
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 603 3,314 SH   SOLE   273 0 3,041
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 172 944 SH   OTR   44 0 900
MASTERCARD INC COMMON STOCK 57636Q104 388 1,742 SH   SOLE   480 0 1,262
MASTERCARD INC COMMON STOCK 57636Q104 65 291 SH   OTR   0 0 291
MATSON INC COMMON STOCK 57686G105 9,129 230,309 SH   OTR   230,309 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 1,099 8,342 SH   SOLE   357 0 7,985
MCCORMICK & CO INC COMMON STOCK 579780206 130 985 SH   OTR   38 0 947
MCDONALD'S CORP COMMON STOCK 580135101 1,694 10,129 SH   SOLE   8,001 0 2,128
MCDONALD'S CORP COMMON STOCK 580135101 844 5,048 SH   OTR   4,571 0 477
MERCADOLIBRE INC COMMON STOCK 58733R102 11 32 SH   SOLE   32 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 263 773 SH   OTR   773 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,664 65,752 SH   SOLE   42,132 0 23,620
MERCK & CO INC COMMON STOCK 58933Y105 2,095 29,536 SH   OTR   24,507 0 5,029
METLIFE INC COMMON STOCK 59156R108 1,148 24,563 SH   SOLE   7,244 0 17,319
METLIFE INC COMMON STOCK 59156R108 357 7,650 SH   OTR   1,797 0 5,853
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 689 1,131 SH   SOLE   53 0 1,078
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 79 129 SH   OTR   5 0 124
MICROSOFT CORP COMMON STOCK 594918104 10,138 88,643 SH   SOLE   53,011 0 35,632
MICROSOFT CORP COMMON STOCK 594918104 3,944 34,485 SH   OTR   23,478 0 11,007
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 14 2,327 SH   SOLE   2,327 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 89 14,347 SH   OTR   524 0 13,823
MONDELEZ INTL INC COMMON STOCK 609207105 524 12,199 SH   SOLE   6,869 0 5,330
MONDELEZ INTL INC COMMON STOCK 609207105 548 12,751 SH   OTR   9,209 0 3,542
MORGAN STANLEY COMMON STOCK 617446448 195 4,184 SH   SOLE   3,518 0 666
MORGAN STANLEY COMMON STOCK 617446448 33 706 SH   OTR   706 0 0
MOTOROLA INC COMMON STOCK 620076307 1,238 9,512 SH   SOLE   457 0 9,055
MOTOROLA INC COMMON STOCK 620076307 81 625 SH   OTR   55 0 570
MURPHY USA INC COMMON STOCK 626755102 315 3,688 SH   SOLE   173 0 3,515
MURPHY USA INC COMMON STOCK 626755102 75 880 SH   OTR   0 0 880
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 421 9,778 SH   SOLE   488 0 9,290
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 350 8,129 SH   OTR   223 0 7,906
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,499 8,943 SH   SOLE   7,643 0 1,300
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,877 11,199 SH   OTR   10,916 0 283
NIKE INC COMMON STOCK 654106103 150 1,766 SH   SOLE   1,686 0 80
NIKE INC COMMON STOCK 654106103 128 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 206 1,482 SH   OTR   1,482 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 975 5,404 SH   SOLE   5,404 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 218 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 965 3,041 SH   SOLE   2,922 0 119
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 273 860 SH   OTR   860 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,038 12,051 SH   SOLE   6,476 0 5,575
NOVARTIS AG FOREIGN STOCK 66987V109 194 2,249 SH   OTR   354 0 1,895
NOVO NORDISK A/S FOREIGN STOCK 670100205 490 10,397 SH   SOLE   469 0 9,928
NOVO NORDISK A/S FOREIGN STOCK 670100205 60 1,280 SH   OTR   114 0 1,166
NOW INC COMMON STOCK 67011P100 146 8,834 SH   SOLE   587 0 8,247
NOW INC COMMON STOCK 67011P100 93 5,612 SH   OTR   385 0 5,227
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 277 15,996 SH   SOLE   1,274 0 14,722
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 312 18,029 SH   OTR   1,014 0 17,015
NUCOR CORP COMMON STOCK 670346105 739 11,649 SH   SOLE   1,277 0 10,372
NUCOR CORP COMMON STOCK 670346105 514 8,106 SH   OTR   409 0 7,697
NUTANIX INC COMMON STOCK 67059N108 11 248 SH   SOLE   248 0 0
NUTANIX INC COMMON STOCK 67059N108 259 6,062 SH   OTR   6,062 0 0
NUVEEN MUTUAL FUNDS / 67066V101 219 17,110 SH   SOLE   17,110 0 0
NUVEEN MUTUAL FUNDS/EQ 67074Y105 706 43,828 SH   OTR   43,828 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 78 225 SH   SOLE   190 0 35
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 134 386 SH   OTR   0 0 386
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 184 2,241 SH   SOLE   1,225 0 1,016
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 47 566 SH   OTR   566 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 414 12,331 SH   SOLE   608 0 11,723
ONEMAIN HLDGS INC COMMON STOCK 68268W103 96 2,868 SH   OTR   0 0 2,868
ORACLE CORP COMMON STOCK 68389X105 3,705 71,850 SH   SOLE   26,955 0 44,895
ORACLE CORP COMMON STOCK 68389X105 701 13,592 SH   OTR   6,971 0 6,621
ORIX CORP FOREIGN STOCK 686330101 632 7,796 SH   SOLE   342 0 7,454
ORIX CORP FOREIGN STOCK 686330101 73 907 SH   OTR   33 0 874
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 265 1,947 SH   SOLE   377 0 1,570
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 186 1,367 SH   OTR   378 0 989
PPG INDUSTRIES INC COMMON STOCK 693506107 921 8,439 SH   SOLE   1,887 0 6,552
PPG INDUSTRIES INC COMMON STOCK 693506107 315 2,889 SH   OTR   74 0 2,815
PALO ALTO NETWORKS INC COMMON STOCK 697435105 667 2,961 SH   SOLE   192 0 2,769
PALO ALTO NETWORKS INC COMMON STOCK 697435105 90 398 SH   OTR   14 0 384
PAYCHEX INC COMMON STOCK 704326107 637 8,648 SH   SOLE   6,345 0 2,303
PAYCHEX INC COMMON STOCK 704326107 190 2,583 SH   OTR   1,983 0 600
PAYPAL HLDGS INC COMMON STOCK 70450Y103 898 10,225 SH   SOLE   1,935 0 8,290
PAYPAL HLDGS INC COMMON STOCK 70450Y103 300 3,410 SH   OTR   321 0 3,089
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 301 8,285 SH   SOLE   402 0 7,883
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 68 1,879 SH   OTR   0 0 1,879
PEPSICO INC COMMON STOCK 713448108 1,134 10,139 SH   SOLE   7,761 0 2,378
PEPSICO INC COMMON STOCK 713448108 947 8,471 SH   OTR   7,524 0 947
PFIZER INC COMMON STOCK 717081103 2,485 56,394 SH   SOLE   35,188 0 21,206
PFIZER INC COMMON STOCK 717081103 1,742 39,534 SH   OTR   33,322 0 6,212
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,739 21,321 SH   SOLE   14,740 0 6,581
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,052 12,907 SH   OTR   12,486 0 421
PHILLIPS 66 COMMON STOCK 718546104 848 7,519 SH   SOLE   5,360 0 2,159
PHILLIPS 66 COMMON STOCK 718546104 575 5,099 SH   OTR   1,931 0 3,168
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1,797 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 750 4,306 SH   SOLE   330 0 3,976
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 247 1,420 SH   OTR   36 0 1,384
PRAXAIR INC COMMON STOCK 74005P104 1,387 8,628 SH   SOLE   548 0 8,080
PRAXAIR INC COMMON STOCK 74005P104 183 1,138 SH   OTR   33 0 1,105
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 366 3,351 SH   SOLE   3,315 0 36
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3 24 SH   OTR   24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,719 20,649 SH   SOLE   15,007 0 5,642
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,804 21,678 SH   OTR   20,262 0 1,416
PROGRESSIVE CORP COMMON STOCK 743315103 557 7,843 SH   SOLE   395 0 7,448
PROGRESSIVE CORP COMMON STOCK 743315103 36 502 SH   OTR   43 0 459
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 371 3,657 SH   SOLE   3,463 0 194
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 91 897 SH   OTR   802 0 95
PULTE GROUP INC COMMON STOCK 745867101 10 420 SH   SOLE   420 0 0
PULTE GROUP INC COMMON STOCK 745867101 255 10,314 SH   OTR   10,314 0 0
QUALCOMM INC COMMON STOCK 747525103 1,020 14,156 SH   SOLE   3,546 0 10,610
QUALCOMM INC COMMON STOCK 747525103 233 3,229 SH   OTR   1,263 0 1,966
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 443 19,932 SH   SOLE   1,204 0 18,728
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 361 16,275 SH   OTR   781 0 15,494
RAYTHEON CO COMMON STOCK 755111507 1,510 7,307 SH   SOLE   6,327 0 980
RAYTHEON CO COMMON STOCK 755111507 407 1,971 SH   OTR   1,760 0 211
REALOGY HLDGS CORP COMMON STOCK 75605Y106 315 15,250 SH   SOLE   714 0 14,536
REALOGY HLDGS CORP COMMON STOCK 75605Y106 77 3,709 SH   OTR   0 0 3,709
RED HAT INC COMMON STOCK 756577102 750 5,506 SH   SOLE   325 0 5,181
RED HAT INC COMMON STOCK 756577102 101 742 SH   OTR   27 0 715
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 463 1,146 SH   SOLE   64 0 1,082
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 67 165 SH   OTR   6 0 159
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 51 350 SH   SOLE   323 0 27
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 229 1,582 SH   OTR   1,582 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 573 3,054 SH   SOLE   3,054 0 0
ROSS STORES INC COMMON STOCK 778296103 286 2,882 SH   SOLE   2,882 0 0
ROSS STORES INC COMMON STOCK 778296103 211 2,125 SH   OTR   2,125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,328 19,482 SH   SOLE   11,961 0 7,521
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 360 5,277 SH   OTR   3,802 0 1,475
S&P GLOBAL INC COMMON STOCK 78409V104 496 2,541 SH   SOLE   2,541 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 718 3,675 SH   OTR   3,675 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 250 861 SH   SOLE   861 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 777 2,673 SH   OTR   2,673 0 0
SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 827 21,809 SH   OTR   21,809 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 696 19,320 SH   SOLE   18,841 0 479
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 47 1,301 SH   OTR   1,301 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1,819 38,138 SH   SOLE   38,138 0 0
SAP AG FOREIGN STOCK 803054204 1,137 9,245 SH   SOLE   742 0 8,503
SAP AG FOREIGN STOCK 803054204 129 1,051 SH   OTR   88 0 963
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,556 25,539 SH   SOLE   4,027 0 21,512
SCHLUMBERGER LTD FOREIGN STOCK 806857108 316 5,192 SH   OTR   1,199 0 3,993
CHARLES SCHWAB CORP COMMON STOCK 808513105 697 14,183 SH   SOLE   2,804 0 11,379
CHARLES SCHWAB CORP COMMON STOCK 808513105 236 4,806 SH   OTR   460 0 4,346
SEMPRA ENERGY COMMON STOCK 816851109 612 5,381 SH   SOLE   298 0 5,083
SEMPRA ENERGY COMMON STOCK 816851109 304 2,674 SH   OTR   2,355 0 319
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 367 8,311 SH   SOLE   391 0 7,920
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 88 1,992 SH   OTR   0 0 1,992
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 107 234 SH   SOLE   194 0 40
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 113 249 SH   OTR   7 0 242
SHOPIFY INC FOREIGN STOCK 82509L107 288 1,749 SH   SOLE   78 0 1,671
SHOPIFY INC FOREIGN STOCK 82509L107 32 193 SH   OTR   8 0 185
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 482 10,546 SH   SOLE   470 0 10,076
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 56 1,232 SH   OTR   46 0 1,186
SONY CORP FOREIGN STOCK 835699307 29 483 SH   SOLE   483 0 0
SONY CORP FOREIGN STOCK 835699307 173 2,853 SH   OTR   394 0 2,459
SOUTHERN CO COMMON STOCK 842587107 64 1,469 SH   SOLE   1,416 0 53
SOUTHERN CO COMMON STOCK 842587107 341 7,815 SH   OTR   6,315 0 1,500
SPLUNK INC COMMON STOCK 848637104 682 5,642 SH   SOLE   403 0 5,239
SPLUNK INC COMMON STOCK 848637104 366 3,025 SH   OTR   2,285 0 740
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 320 11,684 SH   SOLE   582 0 11,102
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 77 2,809 SH   OTR   0 0 2,809
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 172 1,173 SH   SOLE   55 0 1,118
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 41 282 SH   OTR   0 0 282
STATE STREET CORP COMMON STOCK 857477103 469 5,596 SH   SOLE   692 0 4,904
STATE STREET CORP COMMON STOCK 857477103 57 682 SH   OTR   387 0 295
SUNCOR ENERGY INC FOREIGN STOCK 867224107 2,128 54,995 SH   SOLE   2,543 0 52,452
SUNCOR ENERGY INC FOREIGN STOCK 867224107 273 7,056 SH   OTR   209 0 6,847
SYNCHRONY FINL COMMON STOCK 87165B103 654 21,045 SH   SOLE   979 0 20,066
SYNCHRONY FINL COMMON STOCK 87165B103 158 5,073 SH   OTR   0 0 5,073
SYSCO CORP COMMON STOCK 871829107 372 5,085 SH   SOLE   2,015 0 3,070
SYSCO CORP COMMON STOCK 871829107 170 2,315 SH   OTR   912 0 1,403
TJX COS INC COMMON STOCK 872540109 278 2,479 SH   SOLE   2,411 0 68
TJX COS INC COMMON STOCK 872540109 3 26 SH   OTR   26 0 0
TARGET CORP COMMON STOCK 87612E106 400 4,531 SH   SOLE   4,485 0 46
TARGET CORP COMMON STOCK 87612E106 184 2,083 SH   OTR   2,083 0 0
TEGNA INC COMMON STOCK 87901J105 243 20,325 SH   OTR   20,325 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,454 13,551 SH   SOLE   6,176 0 7,375
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 150 1,394 SH   OTR   169 0 1,225
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,095 4,486 SH   SOLE   1,282 0 3,204
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 183 750 SH   OTR   238 0 512
3M CO COMMON STOCK 88579Y101 706 3,349 SH   SOLE   1,636 0 1,713
3M CO COMMON STOCK 88579Y101 972 4,612 SH   OTR   3,648 0 964
TOTAL SA FOREIGN STOCK 89151E109 85 1,316 SH   SOLE   1,162 0 154
TOTAL SA FOREIGN STOCK 89151E109 233 3,615 SH   OTR   3,615 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 12 118 SH   SOLE   118 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 363 3,680 SH   OTR   3,030 0 650
TRACTOR SUPPLY CO COMMON STOCK 892356106 9 98 SH   SOLE   98 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 222 2,443 SH   OTR   2,443 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 335 900 SH   SOLE   42 0 858
TRANSDIGM GROUP INC COMMON STOCK 893641100 101 272 SH   OTR   50 0 222
TRAVELERS COS INC COMMON STOCK 89417E109 1,620 12,493 SH   SOLE   7,388 0 5,105
TRAVELERS COS INC COMMON STOCK 89417E109 1,036 7,989 SH   OTR   5,724 0 2,265
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 927 20,233 SH   SOLE   949 0 19,284
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 61 1,324 SH   OTR   114 0 1,210
TWITTER INC COMMON STOCK 90184L102 790 27,766 SH   SOLE   2,839 0 24,927
TWITTER INC COMMON STOCK 90184L102 1,066 37,451 SH   OTR   2,174 0 35,277
US BANCORP COMMON STOCK 902973304 1,978 37,456 SH   SOLE   6,428 0 31,028
US BANCORP COMMON STOCK 902973304 384 7,265 SH   OTR   2,281 0 4,984
ULTIMATE SOFTWARE GRP COMMON STOCK 90385D107 10 30 SH   SOLE   30 0 0
ULTIMATE SOFTWARE GRP COMMON STOCK 90385D107 243 753 SH   OTR   753 0 0
UNILEVER PLC FOREIGN STOCK 904767704 463 8,416 SH   SOLE   863 0 7,553
UNILEVER PLC FOREIGN STOCK 904767704 126 2,297 SH   OTR   0 0 2,297
UNION PACIFIC CORP COMMON STOCK 907818108 1,664 10,221 SH   SOLE   6,377 0 3,844
UNION PACIFIC CORP COMMON STOCK 907818108 351 2,155 SH   OTR   844 0 1,311
UNITED PARCEL SERVICE COMMON STOCK 911312106 2,049 17,550 SH   SOLE   3,990 0 13,560
UNITED PARCEL SERVICE COMMON STOCK 911312106 430 3,679 SH   OTR   1,635 0 2,044
UNITED RENTALS INC COMMON STOCK 911363109 11 68 SH   SOLE   68 0 0
UNITED RENTALS INC COMMON STOCK 911363109 278 1,698 SH   OTR   1,698 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,584 25,638 SH   SOLE   19,457 0 6,181
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,296 9,273 SH   OTR   7,359 0 1,914
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,197 19,535 SH   SOLE   5,645 0 13,890
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,727 10,252 SH   OTR   1,796 0 8,456
VALE SA FOREIGN STOCK 91912E105 286 19,280 SH   SOLE   857 0 18,423
VALE SA FOREIGN STOCK 91912E105 33 2,220 SH   OTR   83 0 2,137
VALERO ENERGY CORP COMMON STOCK 91913Y100 176 1,545 SH   SOLE   1,110 0 435
VALERO ENERGY CORP COMMON STOCK 91913Y100 170 1,493 SH   OTR   543 0 950
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3,503 31,643 SH   SOLE   30,225 141 1,277
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 144 1,299 SH   OTR   1,220 0 79
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 392 3,058 SH   SOLE   3,058 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 425 5,304 SH   SOLE   5,109 0 195
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2,659 33,043 SH   SOLE   32,184 0 859
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 179 2,222 SH   OTR   2,222 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2,585 33,129 SH   SOLE   32,250 0 879
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 362 4,638 SH   OTR   4,638 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 20,290 257,818 SH   SOLE   256,981 0 837
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 5,320 67,604 SH   OTR   58,391 0 9,213
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 31,698 732,565 SH   SOLE   729,179 0 3,386
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,442 56,444 SH   OTR   48,647 0 7,797
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 579 6,647 SH   SOLE   6,647 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 64 738 SH   OTR   738 0 0
VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 290 5,562 SH   SOLE   5,562 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5,055 123,296 SH   SOLE   122,894 0 402
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 533 12,995 SH   OTR   11,613 0 1,382
VEEVA SYS INC COMMON STOCK 922475108 16 143 SH   SOLE   143 0 0
VEEVA SYS INC COMMON STOCK 922475108 352 3,234 SH   OTR   3,234 0 0
VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 228 853 SH   SOLE   853 0 0
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1,107 13,715 SH   SOLE   13,205 0 510
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 166 2,060 SH   OTR   2,060 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 256 1,572 SH   SOLE   1,572 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 681 4,186 SH   OTR   4,186 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 107,492 718,286 SH   SOLE   717,426 0 860
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 16,213 108,339 SH   OTR   94,534 0 13,805
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,303 43,128 SH   SOLE   30,578 0 12,550
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,036 38,141 SH   OTR   31,374 0 6,767
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 914 4,744 SH   SOLE   384 0 4,360
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 922 4,786 SH   OTR   304 0 4,482
VISA INC COMMON STOCK 92826C839 1,810 12,058 SH   SOLE   1,661 0 10,397
VISA INC COMMON STOCK 92826C839 416 2,774 SH   OTR   229 0 2,545
VMWARE INC COMMON STOCK 928563402 468 2,999 SH   SOLE   168 0 2,831
VMWARE INC COMMON STOCK 928563402 70 447 SH   OTR   15 0 432
VOYA FINL INC COMMON STOCK 929089100 267 5,378 SH   SOLE   252 0 5,126
VOYA FINL INC COMMON STOCK 929089100 64 1,296 SH   OTR   0 0 1,296
WEC ENERGY GROUP INC COMMON STOCK 92939U106 467 6,997 SH   SOLE   2,983 0 4,014
WEC ENERGY GROUP INC COMMON STOCK 92939U106 172 2,575 SH   OTR   1,059 0 1,516
WALMART INC COMMON STOCK 931142103 1,240 13,205 SH   SOLE   13,059 0 146
WALMART INC COMMON STOCK 931142103 463 4,925 SH   OTR   3,727 0 1,198
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 132 1,817 SH   SOLE   1,817 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 124 1,706 SH   OTR   60 0 1,646
WASTE MANAGEMENT INC COMMON STOCK 94106L109 396 4,388 SH   SOLE   239 0 4,149
WASTE MANAGEMENT INC COMMON STOCK 94106L109 154 1,705 SH   OTR   1,171 0 534
WELLS FARGO & CO COMMON STOCK 949746101 3,370 64,125 SH   SOLE   26,774 0 37,351
WELLS FARGO & CO COMMON STOCK 949746101 1,144 21,766 SH   OTR   14,040 0 7,726
WELLTOWER INC COMMON STOCK 95040Q104 151 2,351 SH   SOLE   2,351 0 0
WELLTOWER INC COMMON STOCK 95040Q104 91 1,421 SH   OTR   1,171 0 250
WESTERN DIGITAL CORP COMMON STOCK 958102105 550 9,396 SH   SOLE   1,132 0 8,264
WESTERN DIGITAL CORP COMMON STOCK 958102105 505 8,625 SH   OTR   939 0 7,686
WEYERHAEUSER CO COMMON STOCK 962166104 449 13,924 SH   SOLE   332 0 13,592
WEYERHAEUSER CO COMMON STOCK 962166104 153 4,745 SH   OTR   1,511 0 3,234
WILLIAMS COS INC COMMON STOCK 969457100 233 8,580 SH   SOLE   160 0 8,420
WILLIAMS COS INC COMMON STOCK 969457100 51 1,886 SH   OTR   0 0 1,886
WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 464 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 2,312 62,681 SH   SOLE   62,681 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 394 10,692 SH   OTR   10,545 0 147
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 245 8,255 SH   SOLE   8,255 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 186 6,257 SH   OTR   6,257 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 257 5,330 SH   SOLE   5,330 0 0
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 5 101 SH   OTR   0 0 101
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 465 14,176 SH   SOLE   14,176 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 20 605 SH   OTR   400 0 205
XEROX CORP COMMON STOCK 984121608 280 10,364 SH   SOLE   482 0 9,882
XEROX CORP COMMON STOCK 984121608 19 686 SH   OTR   59 0 627
YUM BRANDS INC COMMON STOCK 988498101 346 3,811 SH   SOLE   3,811 0 0
YUM BRANDS INC COMMON STOCK 988498101 104 1,140 SH   OTR   1,140 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 675 19,227 SH   SOLE   5,409 0 13,818
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 107 3,039 SH   OTR   1,071 0 1,968
ZOETIS INC COMMON STOCK 98978V103 1,016 11,096 SH   SOLE   1,144 0 9,952
ZOETIS INC COMMON STOCK 98978V103 152 1,661 SH   OTR   89 0 1,572
ALLERGAN PLC FOREIGN STOCK G0177J108 1,664 8,735 SH   SOLE   764 0 7,971
ALLERGAN PLC FOREIGN STOCK G0177J108 1,460 7,663 SH   OTR   432 0 7,231
ACCENTURE PLC FOREIGN STOCK G1151C101 1,129 6,631 SH   SOLE   6,587 0 44
ACCENTURE PLC FOREIGN STOCK G1151C101 211 1,239 SH   OTR   692 0 547
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 164 3,606 SH   SOLE   3,490 0 116
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 102 2,250 SH   OTR   2,250 0 0
EATON CORP PLC FOREIGN STOCK G29183103 213 2,456 SH   SOLE   2,190 0 266
EATON CORP PLC FOREIGN STOCK G29183103 354 4,079 SH   OTR   2,919 0 1,160
ICON PLC FOREIGN STOCK G4705A100 1,167 7,589 SH   SOLE   400 0 7,189
ICON PLC FOREIGN STOCK G4705A100 400 2,601 SH   OTR   1,779 0 822
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 351 129,425 SH   SOLE   6,513 0 122,912
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 344 126,910 SH   OTR   3,162 0 123,748
INVESCO LTD FOREIGN STOCK G491BT108 218 9,531 SH   SOLE   1,945 0 7,586
INVESCO LTD FOREIGN STOCK G491BT108 80 3,517 SH   OTR   567 0 2,950
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 19 111 SH   SOLE   111 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 299 1,781 SH   OTR   1,424 0 357
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 856 24,471 SH   SOLE   2,172 0 22,299
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 725 20,718 SH   OTR   945 0 19,773
MEDTRONIC PLC FOREIGN STOCK G5960L103 998 10,145 SH   SOLE   5,722 0 4,423
MEDTRONIC PLC FOREIGN STOCK G5960L103 569 5,788 SH   OTR   765 0 5,023
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 854 18,033 SH   SOLE   1,507 0 16,526
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 845 17,845 SH   OTR   1,351 0 16,494
PENTAIR PLC FOREIGN STOCK G7S00T104 215 4,967 SH   SOLE   279 0 4,688
PENTAIR PLC FOREIGN STOCK G7S00T104 146 3,371 SH   OTR   158 0 3,213
STERIS PLC FOREIGN STOCK G84720104 9 78 SH   SOLE   78 0 0
STERIS PLC FOREIGN STOCK G84720104 204 1,780 SH   OTR   1,780 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 238 1,783 SH   SOLE   1,783 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 287 2,150 SH   OTR   1,265 0 885
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,708 19,427 SH   SOLE   1,239 0 18,188
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,019 11,585 SH   OTR   721 0 10,864
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 617 5,245 SH   SOLE   519 0 4,726
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 156 1,328 SH   OTR   110 0 1,218
ASML HOLDING NV FOREIGN STOCK N07059210 618 3,285 SH   SOLE   146 0 3,139
ASML HOLDING NV FOREIGN STOCK N07059210 71 376 SH   OTR   14 0 362
MYLAN N V FOREIGN STOCK N59465109 326 8,911 SH   SOLE   418 0 8,493
MYLAN N V FOREIGN STOCK N59465109 79 2,157 SH   OTR   0 0 2,157