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 443 6,369 SH   SOLE   6,369 0 0
AFLAC INC COMMON STOCK 001055102 184 2,650 SH   OTR   2,650 0 0
AES CORP COMMON STOCK 00130H105 124 10,635 SH   SOLE   123 0 10,512
AES CORP COMMON STOCK 00130H105 37 3,213 SH   OTR   0 0 3,213
ALPS ALERIAN MLP ETF (MKT) MUTUAL FUNDS/EQ 00162Q866 279 22,135 SH   SOLE   22,000 0 135
AMC NETWORKS INC COMMON STOCK 00164V103 155 2,961 SH   SOLE   96 0 2,865
AMC NETWORKS INC COMMON STOCK 00164V103 156 2,976 SH   OTR   194 0 2,782
AT&T INC COMMON STOCK 00206R102 3,320 78,055 SH   SOLE   76,059 0 1,996
AT&T INC COMMON STOCK 00206R102 3,355 78,889 SH   OTR   72,669 0 6,220
ABBOTT LABORATORIES COMMON STOCK 002824100 294 7,643 SH   SOLE   7,643 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 431 11,214 SH   OTR   8,566 0 2,648
ABBVIE INC COMMON STOCK 00287Y109 832 13,280 SH   SOLE   11,241 0 2,039
ABBVIE INC COMMON STOCK 00287Y109 1,035 16,529 SH   OTR   9,541 0 6,988
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,019 9,897 SH   SOLE   1,036 0 8,861
ADOBE SYSTEMS INC COMMON STOCK 00724F101 153 1,486 SH   OTR   80 0 1,406
ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 791 22,194 SH   SOLE   21,860 0 334
ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 17 476 SH   OTR   476 0 0
AEGON NV FOREIGN STOCK 007924103 53 9,653 SH   SOLE   9,653 0 0
AEGON NV FOREIGN STOCK 007924103 4 712 SH   OTR   712 0 0
AETNA INC COMMON STOCK 00817Y108 1,290 10,405 SH   SOLE   3,329 0 7,076
AETNA INC COMMON STOCK 00817Y108 325 2,623 SH   OTR   1,516 0 1,107
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 542 3,770 SH   SOLE   1,526 0 2,244
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 244 1,696 SH   OTR   1,264 0 432
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1,422 21,330 SH   SOLE   1,522 0 19,808
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 224 3,360 SH   OTR   248 0 3,112
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7,301 162,709 SH   OTR   162,709 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 982 8,030 SH   SOLE   796 0 7,234
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 151 1,236 SH   OTR   125 0 1,111
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 592 6,740 SH   SOLE   164 0 6,576
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 90 1,028 SH   OTR   23 0 1,005
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18 187 SH   SOLE   187 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 228 2,372 SH   OTR   2,372 0 0
ALLSTATE CORP COMMON STOCK 020002101 368 4,966 SH   SOLE   4,966 0 0
ALLSTATE CORP COMMON STOCK 020002101 78 1,048 SH   OTR   1,048 0 0
ALPHABET INC COMMON STOCK 02079K107 1,950 2,526 SH   SOLE   613 0 1,913
ALPHABET INC COMMON STOCK 02079K107 450 583 SH   OTR   269 0 314
ALPHABET INC COMMON STOCK 02079K305 1,370 1,729 SH   SOLE   485 0 1,244
ALPHABET INC COMMON STOCK 02079K305 380 479 SH   OTR   264 0 215
ALTRIA GROUP INC COMMON STOCK 02209S103 2,848 42,113 SH   SOLE   35,082 0 7,031
ALTRIA GROUP INC COMMON STOCK 02209S103 2,765 40,895 SH   OTR   35,621 0 5,274
AMAZON.COM INC COMMON STOCK 023135106 2,430 3,242 SH   SOLE   427 0 2,815
AMAZON.COM INC COMMON STOCK 023135106 481 642 SH   OTR   190 0 452
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 248 3,942 SH   SOLE   3,942 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 401 6,377 SH   OTR   6,377 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,937 26,148 SH   SOLE   5,997 0 20,151
AMERICAN EXPRESS CO COMMON STOCK 025816109 486 6,560 SH   OTR   3,979 0 2,581
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 166 7,889 SH   SOLE   86 0 7,803
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 50 2,366 SH   OTR   0 0 2,366
AMERICAN TOWER CORP COMMON STOCK 03027X100 840 7,948 SH   SOLE   364 0 7,584
AMERICAN TOWER CORP COMMON STOCK 03027X100 120 1,137 SH   OTR   219 0 918
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1,003 12,832 SH   SOLE   8,062 0 4,770
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 109 1,389 SH   OTR   975 0 414
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 222 2,003 SH   SOLE   1,105 0 898
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 100 897 SH   OTR   509 0 388
AMGEN INC COMMON STOCK 031162100 1,202 8,219 SH   SOLE   4,416 0 3,803
AMGEN INC COMMON STOCK 031162100 212 1,449 SH   OTR   889 0 560
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,157 16,586 SH   SOLE   599 0 15,987
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,150 16,488 SH   OTR   1,990 0 14,498
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1,474 13,979 SH   SOLE   436 0 13,543
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 245 2,325 SH   OTR   246 0 2,079
ANTHEM INC COMMON STOCK 036752103 702 4,883 SH   SOLE   295 0 4,588
ANTHEM INC COMMON STOCK 036752103 60 419 SH   OTR   23 0 396
APACHE CORP COMMON STOCK 037411105 166 2,612 SH   SOLE   678 0 1,934
APACHE CORP COMMON STOCK 037411105 91 1,435 SH   OTR   798 0 637
APPLE INC COMMON STOCK 037833100 4,555 39,327 SH   SOLE   28,784 0 10,543
APPLE INC COMMON STOCK 037833100 2,490 21,502 SH   OTR   12,491 0 9,011
APPLIED MATERIALS INC COMMON STOCK 038222105 360 11,167 SH   SOLE   3,632 0 7,535
APPLIED MATERIALS INC COMMON STOCK 038222105 131 4,052 SH   OTR   162 0 3,890
AQUA AMERICA INC COMMON STOCK 03836W103 71 2,370 SH   SOLE   2,370 0 0
AQUA AMERICA INC COMMON STOCK 03836W103 185 6,150 SH   OTR   1,050 0 5,100
ARES CAPITAL CORP COMMON STOCK 04010L103 330 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 4,315 SH   SOLE   4,315 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 90 3,300 SH   OTR   3,300 0 0
AUTODESK INC COMMON STOCK 052769106 912 12,325 SH   SOLE   396 0 11,929
AUTODESK INC COMMON STOCK 052769106 786 10,615 SH   OTR   795 0 9,820
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 575 5,591 SH   SOLE   2,002 0 3,589
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 569 5,534 SH   OTR   2,546 0 2,988
BB&T CORP COMMON STOCK 054937107 334 7,112 SH   SOLE   4,428 0 2,684
BB&T CORP COMMON STOCK 054937107 500 10,626 SH   OTR   963 0 9,663
BCE INC FOREIGN STOCK 05534B760 140 3,242 SH   SOLE   3,242 0 0
BCE INC FOREIGN STOCK 05534B760 79 1,826 SH   OTR   1,826 0 0
BP PLC FOREIGN STOCK 055622104 496 13,262 SH   SOLE   13,262 0 0
BP PLC FOREIGN STOCK 055622104 401 10,715 SH   OTR   10,590 0 125
BANK OF AMERICA CORP COMMON STOCK 060505104 695 31,427 SH   SOLE   2,562 0 28,865
BANK OF AMERICA CORP COMMON STOCK 060505104 167 7,542 SH   OTR   4,071 0 3,471
BANK OF MONTREAL FOREIGN STOCK 063671101 464 6,451 SH   SOLE   6,312 0 139
BANK OF MONTREAL FOREIGN STOCK 063671101 503 6,987 SH   OTR   625 0 6,362
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,011 21,342 SH   SOLE   1,570 0 19,772
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 552 11,641 SH   OTR   8,350 0 3,291
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 42 940 SH   SOLE   700 0 240
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 210 4,740 SH   OTR   194 0 4,546
BECTON DICKINSON & CO COMMON STOCK 075887109 7 43 SH   SOLE   43 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 518 3,130 SH   OTR   3,120 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 908 5,571 SH   SOLE   5,339 0 232
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 218 1,336 SH   OTR   86 0 1,250
BIOGEN INC COMMON STOCK 09062X103 2,395 8,445 SH   SOLE   846 0 7,599
BIOGEN INC COMMON STOCK 09062X103 1,288 4,543 SH   OTR   383 0 4,160
BLACKROCK INC COMMON STOCK 09247X101 1,754 4,609 SH   SOLE   230 0 4,379
BLACKROCK INC COMMON STOCK 09247X101 271 712 SH   OTR   54 0 658
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 235 8,697 SH   SOLE   8,697 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 35 1,310 SH   OTR   1,310 0 0
BOEING CO COMMON STOCK 097023105 762 4,897 SH   SOLE   3,859 0 1,038
BOEING CO COMMON STOCK 097023105 651 4,184 SH   OTR   3,060 0 1,124
BOINGO WIRELESS INC COMMON STOCK 09739C102 26 2,122 SH   SOLE   2,122 0 0
BOINGO WIRELESS INC COMMON STOCK 09739C102 100 8,227 SH   OTR   0 0 8,227
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,780 30,463 SH   SOLE   26,389 0 4,074
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,880 32,176 SH   OTR   19,683 0 12,493
CBS CORP COMMON STOCK 124857202 400 6,292 SH   SOLE   4,713 0 1,579
CBS CORP COMMON STOCK 124857202 157 2,468 SH   OTR   1,965 0 503
CBRE GROUP INC CL A COMMON STOCK 12504L109 18 567 SH   SOLE   567 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 199 6,311 SH   OTR   6,311 0 0
CME GROUP INC COMMON STOCK 12572Q105 234 2,029 SH   SOLE   1,284 0 745
CME GROUP INC COMMON STOCK 12572Q105 633 5,485 SH   OTR   85 0 5,400
CSX CORP COMMON STOCK 126408103 339 9,430 SH   SOLE   3,835 0 5,595
CSX CORP COMMON STOCK 126408103 51 1,425 SH   OTR   1,425 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,544 44,908 SH   SOLE   18,128 0 26,780
CVS HEALTH CORPORATION COMMON STOCK 126650100 659 8,352 SH   OTR   4,375 0 3,977
CALPINE CORP COMMON STOCK 131347304 101 8,858 SH   SOLE   93 0 8,765
CALPINE CORP COMMON STOCK 131347304 28 2,462 SH   OTR   0 0 2,462
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 513 3,592 SH   SOLE   178 0 3,414
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 73 513 SH   OTR   12 0 501
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 529 6,068 SH   SOLE   1,111 0 4,957
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 47 537 SH   OTR   109 0 428
CARDINAL HEALTH INC COMMON STOCK 14149Y108 147 2,037 SH   SOLE   2,037 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 376 5,228 SH   OTR   547 0 4,681
CARNIVAL CORP FOREIGN STOCK 143658300 176 3,377 SH   SOLE   78 0 3,299
CARNIVAL CORP FOREIGN STOCK 143658300 58 1,107 SH   OTR   68 0 1,039
CATERPILLAR INC COMMON STOCK 149123101 298 3,217 SH   SOLE   3,217 0 0
CATERPILLAR INC COMMON STOCK 149123101 127 1,374 SH   OTR   1,374 0 0
CELGENE CORP COMMON STOCK 151020104 1,640 14,170 SH   SOLE   1,610 0 12,560
CELGENE CORP COMMON STOCK 151020104 308 2,661 SH   OTR   563 0 2,098
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 26 1,070 SH   SOLE   1,070 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 202 8,185 SH   OTR   1,435 0 6,750
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 982 3,409 SH   SOLE   1,261 0 2,148
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 162 561 SH   OTR   375 0 186
CHEVRON CORP COMMON STOCK 166764100 2,820 23,955 SH   SOLE   18,189 0 5,766
CHEVRON CORP COMMON STOCK 166764100 3,372 28,650 SH   OTR   23,479 0 5,171
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 466 1,235 SH   SOLE   39 0 1,196
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 77 205 SH   OTR   5 0 200
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,724 57,053 SH   SOLE   44,710 0 12,343
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,334 44,134 SH   OTR   28,272 0 15,862
CITIGROUP INC COMMON STOCK 172967424 982 16,527 SH   SOLE   1,439 0 15,088
CITIGROUP INC COMMON STOCK 172967424 240 4,039 SH   OTR   1,080 0 2,959
CITRIX SYSTEMS INC COMMON STOCK 177376100 546 6,110 SH   SOLE   206 0 5,904
CITRIX SYSTEMS INC COMMON STOCK 177376100 451 5,045 SH   OTR   481 0 4,564
GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 537 26,626 SH   SOLE   26,173 0 453
CLOROX CO COMMON STOCK 189054109 93 772 SH   SOLE   772 0 0
CLOROX CO COMMON STOCK 189054109 180 1,497 SH   OTR   1,497 0 0
COCA-COLA CO COMMON STOCK 191216100 2,577 62,145 SH   SOLE   29,309 0 32,836
COCA-COLA CO COMMON STOCK 191216100 1,156 27,885 SH   OTR   20,709 0 7,176
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 765 11,696 SH   SOLE   11,696 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 396 6,051 SH   OTR   5,951 0 100
COMCAST CORP COMMON STOCK 20030N101 5,606 81,183 SH   SOLE   29,080 0 52,103
COMCAST CORP COMMON STOCK 20030N101 2,195 31,788 SH   OTR   6,375 0 25,413
CONAGRA BRANDS, INC COMMON STOCK 205887102 589 14,905 SH   SOLE   14,905 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 111 2,813 SH   OTR   2,813 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 609 12,141 SH   SOLE   11,910 0 231
CONOCOPHILLIPS COMMON STOCK 20825C104 739 14,743 SH   OTR   8,768 0 5,975
CONSOLIDATED EDISON INC COMMON STOCK 209115104 153 2,079 SH   SOLE   2,079 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 811 11,007 SH   OTR   10,307 0 700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 284 1,851 SH   SOLE   1,851 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 454 2,834 SH   SOLE   799 0 2,035
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 88 552 SH   OTR   221 0 331
CREE INC COMMON STOCK 225447101 295 11,189 SH   SOLE   329 0 10,860
CREE INC COMMON STOCK 225447101 251 9,517 SH   OTR   523 0 8,994
CROWN HOLDINGS INC COMMON STOCK 228368106 546 10,388 SH   SOLE   424 0 9,964
CROWN HOLDINGS INC COMMON STOCK 228368106 48 920 SH   OTR   52 0 868
DANAHER CORP COMMON STOCK 235851102 249 3,194 SH   SOLE   2,684 0 510
DANAHER CORP COMMON STOCK 235851102 23 296 SH   OTR   296 0 0
DEERE & CO COMMON STOCK 244199105 81 783 SH   SOLE   783 0 0
DEERE & CO COMMON STOCK 244199105 200 1,943 SH   OTR   443 0 1,500
DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 215 21,526 SH   SOLE   21,526 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 581 10,064 SH   SOLE   318 0 9,746
DENTSPLY SIRONA INC COMMON STOCK 24906P109 92 1,587 SH   OTR   40 0 1,547
DEVON ENERGY CORP COMMON STOCK 25179M103 206 4,521 SH   SOLE   48 0 4,473
DEVON ENERGY CORP COMMON STOCK 25179M103 56 1,237 SH   OTR   0 0 1,237
DIAGEO PLC FOREIGN STOCK 25243Q205 1,057 10,167 SH   SOLE   3,790 0 6,377
DIAGEO PLC FOREIGN STOCK 25243Q205 109 1,050 SH   OTR   23 0 1,027
WALT DISNEY COMPANY COMMON STOCK 254687106 2,557 24,539 SH   SOLE   8,828 0 15,711
WALT DISNEY COMPANY COMMON STOCK 254687106 2,576 24,717 SH   OTR   18,444 0 6,273
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 335 4,643 SH   SOLE   2,318 0 2,325
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 70 974 SH   OTR   107 0 867
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 267 9,748 SH   SOLE   339 0 9,409
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 239 8,732 SH   OTR   638 0 8,094
DISH NETWORK CORP COMMON STOCK 25470M109 1,023 17,661 SH   SOLE   723 0 16,938
DISH NETWORK CORP COMMON STOCK 25470M109 90 1,557 SH   OTR   89 0 1,468
DOLBY LABORATORIES INC COMMON STOCK 25659T107 415 9,180 SH   SOLE   392 0 8,788
DOLBY LABORATORIES INC COMMON STOCK 25659T107 461 10,192 SH   OTR   2,779 0 7,413
DOLLAR TREE INC COMMON STOCK 256746108 115 1,491 SH   SOLE   1,429 0 62
DOLLAR TREE INC COMMON STOCK 256746108 127 1,650 SH   OTR   1,000 0 650
DOMINION RESOURCES INC COMMON STOCK 25746U109 760 9,921 SH   SOLE   9,821 0 100
DOMINION RESOURCES INC COMMON STOCK 25746U109 333 4,353 SH   OTR   4,353 0 0
DOVER CORP COMMON STOCK 260003108 205 2,733 SH   SOLE   1,983 0 750
DOVER CORP COMMON STOCK 260003108 21 283 SH   OTR   283 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 247 4,314 SH   SOLE   4,314 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 279 4,874 SH   OTR   3,874 0 1,000
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,992 27,141 SH   SOLE   18,941 0 8,200
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1,106 15,063 SH   OTR   8,747 0 6,316
DUKE ENERGY CORP COMMON STOCK 26441C204 538 6,927 SH   SOLE   6,445 0 482
DUKE ENERGY CORP COMMON STOCK 26441C204 934 12,033 SH   OTR   11,137 0 896
EATON VANCE MUTUAL FUNDS/EQ 27828S101 249 17,700 SH   SOLE   17,700 0 0
EBAY INC COMMON STOCK 278642103 751 25,295 SH   SOLE   1,351 0 23,944
EBAY INC COMMON STOCK 278642103 138 4,636 SH   OTR   286 0 4,350
ECOLAB INC COMMON STOCK 278865100 1,366 11,657 SH   SOLE   1,420 0 10,237
ECOLAB INC COMMON STOCK 278865100 232 1,976 SH   OTR   287 0 1,689
EDISON INTERNATIONAL COMMON STOCK 281020107 333 4,620 SH   SOLE   4,620 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 238 3,300 SH   OTR   3,300 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 351 6,287 SH   SOLE   6,190 0 97
EMERSON ELECTRIC CO COMMON STOCK 291011104 178 3,200 SH   OTR   3,200 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 184 2,861 SH   SOLE   2,861 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 274 4,260 SH   OTR   4,260 0 0
EXELON CORP COMMON STOCK 30161N101 189 5,323 SH   SOLE   406 0 4,917
EXELON CORP COMMON STOCK 30161N101 165 4,646 SH   OTR   3,090 0 1,556
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 325 4,721 SH   SOLE   4,721 0 0
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 37 543 SH   OTR   433 0 110
EXXON MOBIL CORP COMMON STOCK 30231G102 6,027 66,779 SH   SOLE   51,682 0 15,097
EXXON MOBIL CORP COMMON STOCK 30231G102 4,156 46,040 SH   OTR   38,800 0 7,240
FACEBOOK INC COMMON STOCK 30303M102 1,232 10,709 SH   SOLE   1,481 0 9,228
FACEBOOK INC COMMON STOCK 30303M102 266 2,312 SH   OTR   843 0 1,469
FASTENAL CO COMMON STOCK 311900104 21 438 SH   SOLE   88 0 350
FASTENAL CO COMMON STOCK 311900104 269 5,733 SH   OTR   133 0 5,600
FIFTH THIRD BANCORP COMMON STOCK 316773100 151 5,616 SH   SOLE   5,616 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 76 2,822 SH   OTR   2,822 0 0
FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 28 300 SH   SOLE   257 0 43
FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 273 2,966 SH   OTR   2,966 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 836 35,874 SH   SOLE   35,684 0 190
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 45 1,947 SH   OTR   1,947 0 0
FLUOR CORP COMMON STOCK 343412102 465 8,852 SH   SOLE   666 0 8,186
FLUOR CORP COMMON STOCK 343412102 520 9,910 SH   OTR   328 0 9,582
FOOT LOCKER INC COMMON STOCK 344849104 28 393 SH   SOLE   331 0 62
FOOT LOCKER INC COMMON STOCK 344849104 274 3,867 SH   OTR   3,867 0 0
FORD MOTOR CO COMMON STOCK 345370860 99 8,185 SH   SOLE   6,677 0 1,508
FORD MOTOR CO COMMON STOCK 345370860 216 17,845 SH   OTR   5,025 0 12,820
FORTINET INC COMMON STOCK 34959E109 439 14,567 SH   SOLE   812 0 13,755
FORTINET INC COMMON STOCK 34959E109 204 6,771 SH   OTR   4,562 0 2,209
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1,111 84,256 SH   SOLE   5,344 0 78,912
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 644 48,791 SH   OTR   4,266 0 44,525
GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH   SOLE   200 0 0
GANNETT SPINCO INC COMMON STOCK 36473H104 133 13,700 SH   OTR   13,700 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 485 2,810 SH   SOLE   2,733 0 77
GENERAL DYNAMICS CORP COMMON STOCK 369550108 269 1,558 SH   OTR   1,558 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 6,432 203,542 SH   SOLE   128,955 3,748 70,839
GENERAL ELECTRIC CO COMMON STOCK 369604103 3,469 109,779 SH   OTR   80,420 0 29,359
GENERAL MILLS INC COMMON STOCK 370334104 493 7,982 SH   SOLE   5,338 0 2,644
GENERAL MILLS INC COMMON STOCK 370334104 257 4,167 SH   OTR   3,867 0 300
GILEAD SCIENCES INC COMMON STOCK 375558103 228 3,182 SH   SOLE   2,832 0 350
GILEAD SCIENCES INC COMMON STOCK 375558103 354 4,947 SH   OTR   411 0 4,536
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 164 4,247 SH   SOLE   4,073 0 174
GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 60 1,547 SH   OTR   1,547 0 0
WW GRAINGER INC COMMON STOCK 384802104 836 3,601 SH   SOLE   113 0 3,488
WW GRAINGER INC COMMON STOCK 384802104 134 578 SH   OTR   20 0 558
HCP INC COMMON STOCK 40414L109 227 7,622 SH   SOLE   7,622 0 0
HCP INC COMMON STOCK 40414L109 36 1,220 SH   OTR   1,220 0 0
HD SUPPLY HLDGS INC COMMON STOCK 40416M105 19 452 SH   SOLE   452 0 0
HD SUPPLY HLDGS INC COMMON STOCK 40416M105 213 5,010 SH   OTR   5,010 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,177 21,766 SH   SOLE   1,051 0 20,715
HALLIBURTON CO COMMON STOCK 406216101 173 3,199 SH   OTR   236 0 2,963
HASBRO INC COMMON STOCK 418056107 271 3,481 SH   SOLE   3,449 0 32
HASBRO INC COMMON STOCK 418056107 109 1,400 SH   OTR   700 0 700
HELMERICH & PAYNE INC COMMON STOCK 423452101 161 2,084 SH   SOLE   2,084 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 343 4,430 SH   OTR   230 0 4,200
HERSHEY CO COMMON STOCK 427866108 3 27 SH   SOLE   27 0 0
HERSHEY CO COMMON STOCK 427866108 259 2,501 SH   OTR   602 0 1,899
HOME DEPOT INC COMMON STOCK 437076102 3,835 28,605 SH   SOLE   12,053 0 16,552
HOME DEPOT INC COMMON STOCK 437076102 1,524 11,364 SH   OTR   7,851 0 3,513
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,173 10,129 SH   SOLE   1,393 0 8,736
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 330 2,851 SH   OTR   1,832 0 1,019
HUMANA INC COMMON STOCK 444859102 133 654 SH   SOLE   539 0 115
HUMANA INC COMMON STOCK 444859102 94 461 SH   OTR   361 0 100
IDEXX LABORATORIES INC COMMON STOCK 45168D104 69 586 SH   SOLE   586 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 167 1,425 SH   OTR   1,425 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,331 10,866 SH   SOLE   4,642 0 6,224
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 118 964 SH   OTR   451 0 513
IMMUNOGEN INC COMMON STOCK 45253H101 28 13,632 SH   SOLE   431 0 13,201
IMMUNOGEN INC COMMON STOCK 45253H101 28 13,836 SH   OTR   931 0 12,905
ING GROEP NV FOREIGN STOCK 456837103 665 47,183 SH   SOLE   1,210 0 45,973
ING GROEP NV FOREIGN STOCK 456837103 100 7,088 SH   OTR   164 0 6,924
INTEL CORP COMMON STOCK 458140100 2,389 65,874 SH   SOLE   56,439 0 9,435
INTEL CORP COMMON STOCK 458140100 1,668 45,975 SH   OTR   24,024 0 21,951
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,631 15,848 SH   SOLE   12,656 0 3,192
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,299 7,828 SH   OTR   7,330 0 498
INTERNATIONAL PAPER CO COMMON STOCK 460146103 736 13,863 SH   SOLE   4,998 0 8,865
INTERNATIONAL PAPER CO COMMON STOCK 460146103 135 2,545 SH   OTR   1,192 0 1,353
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 548 11,448 SH   SOLE   661 0 10,787
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 673 14,071 SH   OTR   4,034 0 10,037
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 224 2,532 SH   SOLE   2,270 262 0
ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 168 1,900 SH   OTR   1,900 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 155 688 SH   SOLE   688 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 456 2,027 SH   OTR   2,027 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1,159 10,723 SH   SOLE   10,723 0 0
ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 20 183 SH   OTR   183 0 0
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 177 1,452 SH   SOLE   810 0 642
ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 332 2,730 SH   OTR   2,730 0 0
ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 295 2,910 SH   SOLE   2,645 0 265
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 625 10,830 SH   SOLE   10,703 0 127
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 154 2,671 SH   OTR   1,300 0 1,371
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 2,004 24,912 SH   SOLE   24,912 0 0
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 150 1,866 SH   OTR   1,866 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1,887 19,378 SH   SOLE   19,378 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 141 1,452 SH   OTR   1,452 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 7,071 63,116 SH   SOLE   63,116 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 523 4,671 SH   OTR   4,671 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7,151 68,172 SH   SOLE   68,172 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 501 4,772 SH   OTR   4,772 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 2,132 17,927 SH   SOLE   17,927 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 118 992 SH   OTR   992 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1,377 8,943 SH   SOLE   8,943 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 106 688 SH   OTR   688 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 540 4,008 SH   SOLE   4,008 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 98 729 SH   OTR   729 0 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 705 6,400 SH   SOLE   6,138 262 0
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 97 884 SH   OTR   884 0 0
ISHARES U.S. CREDIT BOND ETF MUTUAL FUNDS/FI 464288620 7,099 64,999 SH   SOLE   1,291 0 63,708
ISHARES U.S. CREDIT BOND ETF MUTUAL FUNDS/FI 464288620 767 7,027 SH   OTR   336 0 6,691
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 307 2,840 SH   SOLE   2,233 318 289
ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 61 568 SH   OTR   568 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3,722 35,467 SH   SOLE   35,467 0 0
ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 402 3,833 SH   OTR   3,613 0 220
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 91 2,447 SH   SOLE   2,447 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 208 5,594 SH   OTR   3,659 0 1,935
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 497 10,999 SH   SOLE   10,854 0 145
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,391 62,475 SH   SOLE   44,835 0 17,640
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,008 34,862 SH   OTR   21,825 0 13,037
JOHNSON & JOHNSON COMMON STOCK 478160104 4,263 36,998 SH   SOLE   16,935 0 20,063
JOHNSON & JOHNSON COMMON STOCK 478160104 4,753 41,257 SH   OTR   32,123 0 9,134
KELLOGG CO COMMON STOCK 487836108 118 1,599 SH   SOLE   1,500 0 99
KELLOGG CO COMMON STOCK 487836108 170 2,300 SH   OTR   2,300 0 0
KEYCORP COMMON STOCK 493267108 294 16,090 SH   SOLE   2,654 0 13,436
KEYCORP COMMON STOCK 493267108 78 4,279 SH   OTR   0 0 4,279
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,157 10,141 SH   SOLE   4,162 0 5,979
KIMBERLY-CLARK CORP COMMON STOCK 494368103 982 8,603 SH   OTR   7,154 0 1,449
KOHLS CORP COMMON STOCK 500255104 34 695 SH   SOLE   579 0 116
KOHLS CORP COMMON STOCK 500255104 256 5,176 SH   OTR   277 0 4,899
KRAFT HEINZ CO COMMON STOCK 500754106 234 2,679 SH   SOLE   2,679 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 342 3,917 SH   OTR   3,822 0 95
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1,112 7,312 SH   SOLE   329 0 6,983
L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 738 4,855 SH   OTR   255 0 4,600
LAMB WESTON HLDGS INC COMMON STOCK 513272104 174 4,603 SH   SOLE   4,603 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 100 2,650 SH   OTR   934 0 1,716
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 308 15,427 SH   SOLE   500 0 14,927
LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 302 15,119 SH   OTR   1,002 0 14,117
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 139 4,093 SH   SOLE   203 0 3,890
LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 170 5,002 SH   OTR   394 0 4,608
ELI LILLY & CO COMMON STOCK 532457108 593 8,065 SH   SOLE   7,968 0 97
ELI LILLY & CO COMMON STOCK 532457108 1,104 15,015 SH   OTR   15,015 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 389 1,555 SH   SOLE   1,437 0 118
LOCKHEED MARTIN CORP COMMON STOCK 539830109 563 2,252 SH   OTR   2,252 0 0
LOWES COS INC COMMON STOCK 548661107 303 4,256 SH   SOLE   4,111 0 145
LOWES COS INC COMMON STOCK 548661107 482 6,775 SH   OTR   6,775 0 0
MFS MUTUAL FUNDS / 552738106 69 10,446 SH   OTR   10,446 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 117 11,449 SH   SOLE   130 0 11,319
MGIC INVESTMENT CORP COMMON STOCK 552848103 37 3,586 SH   OTR   0 0 3,586
MARATHON PETE CORP COMMON STOCK 56585A102 248 4,916 SH   SOLE   4,722 0 194
MARATHON PETE CORP COMMON STOCK 56585A102 159 3,152 SH   OTR   2,352 0 800
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 621 9,190 SH   SOLE   620 0 8,570
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 54 804 SH   OTR   45 0 759
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 592 2,672 SH   SOLE   109 0 2,563
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 52 235 SH   OTR   12 0 223
MATSON INC COMMON STOCK 57686G105 8,151 230,309 SH   OTR   230,309 0 0
MCDONALD'S CORP COMMON STOCK 580135101 1,542 12,669 SH   SOLE   9,783 0 2,886
MCDONALD'S CORP COMMON STOCK 580135101 900 7,395 SH   OTR   7,087 0 308
MERCADOLIBRE INC COMMON STOCK 58733R102 21 134 SH   SOLE   134 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 246 1,578 SH   OTR   1,578 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,626 78,584 SH   SOLE   53,983 0 24,601
MERCK & CO INC COMMON STOCK 58933Y105 1,712 29,079 SH   OTR   24,732 0 4,347
META FINANCIAL GROUP INC COMMON STOCK 59100U108 42 413 SH   SOLE   413 0 0
META FINANCIAL GROUP INC COMMON STOCK 59100U108 163 1,580 SH   OTR   0 0 1,580
METLIFE INC COMMON STOCK 59156R108 1,241 23,025 SH   SOLE   7,470 0 15,555
METLIFE INC COMMON STOCK 59156R108 901 16,727 SH   OTR   2,943 0 13,784
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 444 1,061 SH   SOLE   29 0 1,032
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 64 153 SH   OTR   4 0 149
MICROSOFT CORP COMMON STOCK 594918104 7,085 114,013 SH   SOLE   67,847 0 46,166
MICROSOFT CORP COMMON STOCK 594918104 3,351 53,920 SH   OTR   27,858 0 26,062
MONDELEZ INTL INC COMMON STOCK 609207105 596 13,445 SH   SOLE   7,336 0 6,109
MONDELEZ INTL INC COMMON STOCK 609207105 482 10,870 SH   OTR   9,812 0 1,058
MONSANTO CO COMMON STOCK 61166W101 1,112 10,568 SH   SOLE   1,439 0 9,129
MONSANTO CO COMMON STOCK 61166W101 212 2,013 SH   OTR   496 0 1,517
MOTOROLA INC COMMON STOCK 620076307 527 6,355 SH   SOLE   303 0 6,052
MOTOROLA INC COMMON STOCK 620076307 60 723 SH   OTR   203 0 520
NASDAQ INC COMMON STOCK 631103108 751 11,188 SH   SOLE   1,202 0 9,986
NASDAQ INC COMMON STOCK 631103108 117 1,741 SH   OTR   131 0 1,610
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 519 13,851 SH   SOLE   640 0 13,211
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 334 8,915 SH   OTR   361 0 8,554
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,428 11,954 SH   SOLE   9,850 0 2,104
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,651 13,823 SH   OTR   13,476 0 347
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 603 5,577 SH   SOLE   5,577 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 163 1,509 SH   OTR   1,444 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 815 3,505 SH   SOLE   3,386 0 119
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 212 910 SH   OTR   910 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,065 14,621 SH   SOLE   7,356 0 7,265
NOVARTIS AG FOREIGN STOCK 66987V109 251 3,450 SH   OTR   839 0 2,611
NOVO NORDISK A/S FOREIGN STOCK 670100205 501 13,975 SH   SOLE   358 0 13,617
NOVO NORDISK A/S FOREIGN STOCK 670100205 78 2,173 SH   OTR   118 0 2,055
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 571 38,322 SH   SOLE   1,480 0 36,842
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 210 14,085 SH   OTR   924 0 13,161
NUCOR CORP COMMON STOCK 670346105 854 14,341 SH   SOLE   1,055 0 13,286
NUCOR CORP COMMON STOCK 670346105 600 10,084 SH   OTR   324 0 9,760
NUVEEN MUTUAL FUNDS / 67066V101 230 16,460 SH   SOLE   16,460 0 0
NUVEEN MUTUAL FUNDS / 67066V101 132 9,486 SH   OTR   9,486 0 0
NUVEEN MULTI-STRATEGY INCOME AND MUTUAL FUNDS / 67073D102 103 11,634 SH   SOLE   11,634 0 0
NUVEEN MUTUAL FUNDS/EQ 67074Y105 421 26,752 SH   OTR   26,752 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 399 5,606 SH   SOLE   5,516 0 90
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 314 4,406 SH   OTR   356 0 4,050
ORACLE CORP COMMON STOCK 68389X105 1,400 36,402 SH   SOLE   31,055 0 5,347
ORACLE CORP COMMON STOCK 68389X105 549 14,271 SH   OTR   12,074 0 2,197
ORIX CORP FOREIGN STOCK 686330101 701 9,004 SH   SOLE   224 0 8,780
ORIX CORP FOREIGN STOCK 686330101 103 1,322 SH   OTR   33 0 1,289
PPG INDUSTRIES INC COMMON STOCK 693506107 534 5,632 SH   SOLE   1,807 0 3,825
PPG INDUSTRIES INC COMMON STOCK 693506107 256 2,704 SH   OTR   1,400 0 1,304
PALO ALTO NETWORKS INC COMMON STOCK 697435105 658 5,262 SH   SOLE   160 0 5,102
PALO ALTO NETWORKS INC COMMON STOCK 697435105 103 820 SH   OTR   20 0 800
PAYCHEX INC COMMON STOCK 704326107 575 9,449 SH   SOLE   6,985 0 2,464
PAYCHEX INC COMMON STOCK 704326107 441 7,249 SH   OTR   2,178 0 5,071
PAYPAL HLDGS INC COMMON STOCK 70450Y103 960 24,314 SH   SOLE   2,521 0 21,793
PAYPAL HLDGS INC COMMON STOCK 70450Y103 154 3,898 SH   OTR   395 0 3,503
PEPSICO INC COMMON STOCK 713448108 1,812 17,322 SH   SOLE   12,518 0 4,804
PEPSICO INC COMMON STOCK 713448108 1,624 15,519 SH   OTR   12,934 0 2,585
PFIZER INC COMMON STOCK 717081103 1,860 57,251 SH   SOLE   44,997 0 12,254
PFIZER INC COMMON STOCK 717081103 1,792 55,178 SH   OTR   46,383 0 8,795
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,216 24,219 SH   SOLE   17,741 0 6,478
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,408 15,386 SH   OTR   14,807 0 579
PHILLIPS 66 COMMON STOCK 718546104 507 5,871 SH   SOLE   5,759 0 112
PHILLIPS 66 COMMON STOCK 718546104 609 7,051 SH   OTR   2,976 0 4,075
PIMCO TOTAL RETURN ETF (MKT) MUTUAL FUNDS/FI 72201R775 1,674 16,075 SH   SOLE   15,860 0 215
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 1,771 75,795 SH   SOLE   75,464 0 331
POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 143 6,135 SH   OTR   6,135 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,043 24,303 SH   SOLE   20,318 0 3,985
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,780 33,064 SH   OTR   29,323 0 3,741
PROGRESSIVE CORP COMMON STOCK 743315103 351 9,884 SH   SOLE   406 0 9,478
PROGRESSIVE CORP COMMON STOCK 743315103 31 872 SH   OTR   50 0 822
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 578 5,554 SH   SOLE   5,399 0 155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29 281 SH   OTR   186 0 95
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 82 1,875 SH   SOLE   1,875 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 180 4,102 SH   OTR   4,102 0 0
QUALCOMM INC COMMON STOCK 747525103 280 4,290 SH   SOLE   3,449 0 841
QUALCOMM INC COMMON STOCK 747525103 292 4,475 SH   OTR   1,021 0 3,454
RAYTHEON CO COMMON STOCK 755111507 1,492 10,507 SH   SOLE   7,280 0 3,227
RAYTHEON CO COMMON STOCK 755111507 376 2,649 SH   OTR   2,060 0 589
REALOGY HLDGS CORP COMMON STOCK 75605Y106 179 6,946 SH   SOLE   77 0 6,869
REALOGY HLDGS CORP COMMON STOCK 75605Y106 56 2,163 SH   OTR   0 0 2,163
REALTY INCOME CORP COMMON STOCK 756109104 137 2,389 SH   SOLE   1,022 0 1,367
REALTY INCOME CORP COMMON STOCK 756109104 82 1,435 SH   OTR   817 0 618
RED HAT INC COMMON STOCK 756577102 890 12,773 SH   SOLE   996 0 11,777
RED HAT INC COMMON STOCK 756577102 134 1,929 SH   OTR   49 0 1,880
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 627 1,707 SH   SOLE   53 0 1,654
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 98 267 SH   OTR   7 0 260
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 174 12,132 SH   SOLE   365 0 11,767
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 66 4,577 SH   OTR   850 0 3,727
REYNOLDS AMERICAN INC COMMON STOCK 761713106 197 3,524 SH   SOLE   3,524 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 111 1,980 SH   OTR   1,850 0 130
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 448 3,330 SH   SOLE   3,304 0 26
ROCKWELL COLLINS INC COMMON STOCK 774341101 941 10,141 SH   SOLE   614 0 9,527
ROCKWELL COLLINS INC COMMON STOCK 774341101 150 1,618 SH   OTR   55 0 1,563
ROSS STORES INC COMMON STOCK 778296103 216 3,300 SH   SOLE   3,247 0 53
ROSS STORES INC COMMON STOCK 778296103 161 2,454 SH   OTR   2,454 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 228 3,373 SH   SOLE   3,373 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,122 20,639 SH   SOLE   13,464 0 7,175
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 608 11,172 SH   OTR   7,030 0 4,142
RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 566 6,803 SH   SOLE   167 0 6,636
RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 87 1,048 SH   OTR   24 0 1,024
S&P GLOBAL INC COMMON STOCK 78409V104 427 3,975 SH   SOLE   3,975 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 274 2,545 SH   OTR   2,545 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1,984 8,877 SH   SOLE   8,877 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 692 3,097 SH   OTR   3,097 0 0
SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 786 21,809 SH   OTR   21,809 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 855 23,451 SH   SOLE   22,434 0 1,017
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 88 2,410 SH   OTR   2,410 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 2,042 42,585 SH   SOLE   42,585 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 39 821 SH   OTR   821 0 0
SANOFI FOREIGN STOCK 80105N105 121 2,983 SH   SOLE   2,983 0 0
SANOFI FOREIGN STOCK 80105N105 80 1,987 SH   OTR   1,967 0 20
SAP AG FOREIGN STOCK 803054204 830 9,601 SH   SOLE   249 0 9,352
SAP AG FOREIGN STOCK 803054204 122 1,407 SH   OTR   85 0 1,322
SCHLUMBERGER LTD FOREIGN STOCK 806857108 3,340 39,785 SH   SOLE   4,398 0 35,387
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1,011 12,040 SH   OTR   2,024 0 10,016
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,057 26,784 SH   SOLE   4,658 0 22,126
CHARLES SCHWAB CORP COMMON STOCK 808513105 186 4,725 SH   OTR   916 0 3,809
SEMPRA ENERGY COMMON STOCK 816851109 533 5,292 SH   SOLE   347 0 4,945
SEMPRA ENERGY COMMON STOCK 816851109 285 2,831 SH   OTR   2,401 0 430
SOUTHERN CO COMMON STOCK 842587107 293 5,947 SH   SOLE   5,754 0 193
SOUTHERN CO COMMON STOCK 842587107 506 10,281 SH   OTR   8,665 0 1,616
SPECTRA ENERGY CORP COMMON STOCK 847560109 504 12,255 SH   SOLE   3,090 0 9,165
SPECTRA ENERGY CORP COMMON STOCK 847560109 361 8,788 SH   OTR   6,422 0 2,366
STARBUCKS CORP COMMON STOCK 855244109 167 3,013 SH   SOLE   2,356 0 657
STARBUCKS CORP COMMON STOCK 855244109 35 634 SH   OTR   634 0 0
STATE STREET CORP COMMON STOCK 857477103 667 8,579 SH   SOLE   827 0 7,752
STATE STREET CORP COMMON STOCK 857477103 135 1,732 SH   OTR   1,058 0 674
STRYKER CORP COMMON STOCK 863667101 143 1,192 SH   SOLE   1,192 0 0
STRYKER CORP COMMON STOCK 863667101 282 2,355 SH   OTR   2,155 0 200
SUNCOR ENERGY INC FOREIGN STOCK 867224107 1,306 39,952 SH   SOLE   1,102 0 38,850
SUNCOR ENERGY INC FOREIGN STOCK 867224107 200 6,106 SH   OTR   108 0 5,998
SYNCHRONY FINL COMMON STOCK 87165B103 703 19,373 SH   SOLE   493 0 18,880
SYNCHRONY FINL COMMON STOCK 87165B103 128 3,518 SH   OTR   57 0 3,461
SYSCO CORP COMMON STOCK 871829107 662 11,962 SH   SOLE   4,283 0 7,679
SYSCO CORP COMMON STOCK 871829107 618 11,155 SH   OTR   1,750 0 9,405
TJX COS INC COMMON STOCK 872540109 229 3,043 SH   SOLE   2,833 0 210
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 346 12,017 SH   SOLE   296 0 11,721
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 51 1,787 SH   OTR   41 0 1,746
TARGET CORP COMMON STOCK 87612E106 1,134 15,693 SH   SOLE   7,702 0 7,991
TARGET CORP COMMON STOCK 87612E106 339 4,694 SH   OTR   3,655 0 1,039
TEGNA INC COMMON STOCK 87901J105 595 27,800 SH   OTR   27,800 0 0
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 344 9,497 SH   SOLE   1,277 0 8,220
TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 33 902 SH   OTR   178 0 724
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,907 26,129 SH   SOLE   8,371 0 17,758
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 248 3,402 SH   OTR   186 0 3,216
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,060 7,515 SH   SOLE   1,256 0 6,259
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 186 1,318 SH   OTR   253 0 1,065
3M CO COMMON STOCK 88579Y101 877 4,913 SH   SOLE   2,526 0 2,387
3M CO COMMON STOCK 88579Y101 1,394 7,806 SH   OTR   5,592 0 2,214
TIME WARNER INC COMMON STOCK 887317303 1,714 17,754 SH   SOLE   1,386 0 16,368
TIME WARNER INC COMMON STOCK 887317303 240 2,489 SH   OTR   240 0 2,249
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 347 7,028 SH   SOLE   171 0 6,857
TORONTO-DOMINION BANK FOREIGN STOCK 891160509 53 1,064 SH   OTR   25 0 1,039
TOTAL SA FOREIGN STOCK 89151E109 252 4,942 SH   SOLE   4,942 0 0
TOTAL SA FOREIGN STOCK 89151E109 29 575 SH   OTR   495 0 80
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 19 380 SH   SOLE   380 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 213 4,341 SH   OTR   3,591 0 750
TRAVELERS COS INC COMMON STOCK 89417E109 2,050 16,746 SH   SOLE   8,342 0 8,404
TRAVELERS COS INC COMMON STOCK 89417E109 1,518 12,399 SH   OTR   7,526 0 4,873
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 817 29,142 SH   SOLE   2,882 0 26,260
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 138 4,924 SH   OTR   1,062 0 3,862
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 666 24,452 SH   SOLE   1,024 0 23,428
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 72 2,626 SH   OTR   123 0 2,503
TWITTER INC COMMON STOCK 90184L102 467 28,625 SH   SOLE   895 0 27,730
TWITTER INC COMMON STOCK 90184L102 526 32,246 SH   OTR   2,482 0 29,764
US BANCORP COMMON STOCK 902973304 1,319 25,675 SH   SOLE   7,150 0 18,525
US BANCORP COMMON STOCK 902973304 231 4,491 SH   OTR   2,884 0 1,607
UNILEVER PLC FOREIGN STOCK 904767704 246 6,049 SH   SOLE   2,298 0 3,751
UNILEVER PLC FOREIGN STOCK 904767704 98 2,413 SH   OTR   906 0 1,507
UNION PACIFIC CORP COMMON STOCK 907818108 985 9,505 SH   SOLE   6,815 0 2,690
UNION PACIFIC CORP COMMON STOCK 907818108 865 8,341 SH   OTR   678 0 7,663
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,796 15,668 SH   SOLE   3,524 0 12,144
UNITED PARCEL SERVICE COMMON STOCK 911312106 835 7,283 SH   OTR   1,328 0 5,955
UNITED RENTALS INC COMMON STOCK 911363109 165 1,561 SH   SOLE   77 0 1,484
UNITED RENTALS INC COMMON STOCK 911363109 240 2,277 SH   OTR   1,781 0 496
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,064 27,949 SH   SOLE   22,436 0 5,513
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,279 11,668 SH   OTR   8,219 0 3,449
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,019 31,363 SH   SOLE   7,015 0 24,348
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,259 14,118 SH   OTR   2,277 0 11,841
VALE SA FOREIGN STOCK 91912E105 316 41,530 SH   SOLE   984 0 40,546
VALE SA FOREIGN STOCK 91912E105 47 6,114 SH   OTR   145 0 5,969
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3,323 39,013 SH   SOLE   37,747 255 1,011
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 222 2,611 SH   OTR   2,611 0 0
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 283 3,247 SH   SOLE   3,129 0 118
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 374 5,571 SH   SOLE   5,319 0 252
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2,867 34,510 SH   SOLE   33,974 289 247
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 331 3,985 SH   OTR   3,985 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 3,001 37,773 SH   SOLE   37,773 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 552 6,943 SH   OTR   6,943 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 22,645 280,290 SH   SOLE   279,872 123 295
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 6,540 80,945 SH   OTR   71,239 0 9,706
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 31,646 866,069 SH   SOLE   865,898 0 171
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,732 74,763 SH   OTR   64,841 0 9,922
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5,168 144,445 SH   SOLE   144,422 0 23
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 576 16,110 SH   OTR   14,711 0 1,399
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 1,518 18,392 SH   SOLE   18,265 0 127
VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 402 4,871 SH   OTR   4,696 0 175
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 214 1,770 SH   SOLE   1,725 0 45
VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 14 112 SH   OTR   112 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 272 2,107 SH   SOLE   2,107 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 571 4,426 SH   OTR   4,426 0 0
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 98,013 849,918 SH   SOLE   849,776 0 142
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 14,787 128,228 SH   OTR   113,585 0 14,643
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,602 48,738 SH   SOLE   39,750 0 8,988
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,463 46,141 SH   OTR   39,578 0 6,563
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 433 5,876 SH   SOLE   185 0 5,691
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 413 5,612 SH   OTR   391 0 5,221
VISA INC COMMON STOCK 92826C839 1,640 21,026 SH   SOLE   3,147 0 17,879
VISA INC COMMON STOCK 92826C839 335 4,291 SH   OTR   1,451 0 2,840
VMWARE INC COMMON STOCK 928563402 669 8,495 SH   SOLE   263 0 8,232
VMWARE INC COMMON STOCK 928563402 109 1,386 SH   OTR   32 0 1,354
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 529 21,655 SH   SOLE   6,937 0 14,718
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 198 8,109 SH   OTR   5,843 0 2,266
WEC ENERGY GROUP INC COMMON STOCK 92939U106 585 9,970 SH   SOLE   3,708 0 6,262
WEC ENERGY GROUP INC COMMON STOCK 92939U106 175 2,981 SH   OTR   1,318 0 1,663
WABTEC CORP COMMON STOCK 929740108 95 1,140 SH   SOLE   866 0 274
WABTEC CORP COMMON STOCK 929740108 162 1,953 SH   OTR   1,953 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,385 20,037 SH   SOLE   16,627 0 3,410
WAL-MART STORES INC COMMON STOCK 931142103 842 12,179 SH   OTR   11,269 0 910
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 177 2,144 SH   SOLE   2,144 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 93 1,129 SH   OTR   1,129 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 495 6,982 SH   SOLE   1,054 0 5,928
WASTE MANAGEMENT INC COMMON STOCK 94106L109 157 2,212 SH   OTR   1,520 0 692
WELLS FARGO & CO COMMON STOCK 949746101 3,457 62,720 SH   SOLE   35,842 0 26,878
WELLS FARGO & CO COMMON STOCK 949746101 1,813 32,906 SH   OTR   19,201 0 13,705
WELLTOWER INC COMMON STOCK 95040Q104 652 9,745 SH   SOLE   8,026 0 1,719
WELLTOWER INC COMMON STOCK 95040Q104 452 6,755 SH   OTR   2,355 0 4,400
WESTERN DIGITAL CORP COMMON STOCK 958102105 752 11,065 SH   SOLE   1,000 0 10,065
WESTERN DIGITAL CORP COMMON STOCK 958102105 548 8,062 SH   OTR   1,050 0 7,012
WEYERHAEUSER CO COMMON STOCK 962166104 461 15,332 SH   SOLE   40 0 15,292
WEYERHAEUSER CO COMMON STOCK 962166104 148 4,919 SH   OTR   1,831 0 3,088
WISDOMTREE LARGECAP DIVIDEND MUTUAL FUNDS/EQ 97717W307 522 6,537 SH   SOLE   6,451 0 86
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2,042 21,633 SH   SOLE   21,584 0 49
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 451 4,780 SH   OTR   4,580 0 200
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 237 2,865 SH   SOLE   2,865 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 170 2,051 SH   OTR   1,901 0 150
WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 263 6,136 SH   SOLE   6,035 0 101
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 523 14,630 SH   SOLE   14,425 0 205
XILINX INC COMMON STOCK 983919101 761 12,609 SH   SOLE   509 0 12,100
XILINX INC COMMON STOCK 983919101 123 2,037 SH   OTR   127 0 1,910
XEROX CORP COMMON STOCK 984121103 356 40,795 SH   SOLE   1,681 0 39,114
XEROX CORP COMMON STOCK 984121103 31 3,597 SH   OTR   207 0 3,390
YUM BRANDS INC COMMON STOCK 988498101 408 6,446 SH   SOLE   6,362 0 84
YUM BRANDS INC COMMON STOCK 988498101 24 375 SH   OTR   375 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 837 32,049 SH   SOLE   6,794 0 25,255
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 120 4,589 SH   OTR   481 0 4,108
ZAGG INC COMMON STOCK 98884U108 15 2,163 SH   SOLE   2,163 0 0
ZAGG INC COMMON STOCK 98884U108 58 8,234 SH   OTR   0 0 8,234
ZOETIS INC COMMON STOCK 98978V103 1,461 27,299 SH   SOLE   717 0 26,582
ZOETIS INC COMMON STOCK 98978V103 249 4,648 SH   OTR   123 0 4,525
ALLERGAN PLC FOREIGN STOCK G0177J108 1,525 7,262 SH   SOLE   429 0 6,833
ALLERGAN PLC FOREIGN STOCK G0177J108 1,233 5,871 SH   OTR   477 0 5,394
ACCENTURE PLC FOREIGN STOCK G1151C101 853 7,284 SH   SOLE   6,909 0 375
ACCENTURE PLC FOREIGN STOCK G1151C101 127 1,084 SH   OTR   1,046 0 38
EATON CORP PLC FOREIGN STOCK G29183103 239 3,562 SH   SOLE   2,227 0 1,335
EATON CORP PLC FOREIGN STOCK G29183103 178 2,651 SH   OTR   2,651 0 0
ICON PLC FOREIGN STOCK G4705A100 614 8,169 SH   SOLE   377 0 7,792
ICON PLC FOREIGN STOCK G4705A100 245 3,264 SH   OTR   2,107 0 1,157
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 479 96,014 SH   SOLE   1,976 0 94,038
WEATHERFORD INTL PLC FOREIGN STOCK G48833100 641 128,362 SH   OTR   4,927 0 123,435
INVESCO LTD FOREIGN STOCK G491BT108 146 4,804 SH   SOLE   1,900 0 2,904
INVESCO LTD FOREIGN STOCK G491BT108 445 14,674 SH   OTR   61 0 14,613
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 664 16,122 SH   SOLE   659 0 15,463
JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 651 15,804 SH   OTR   1,977 0 13,827
MEDTRONIC PLC FOREIGN STOCK G5960L103 747 10,492 SH   SOLE   5,377 0 5,115
MEDTRONIC PLC FOREIGN STOCK G5960L103 459 6,447 SH   OTR   2,731 0 3,716
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 787 20,616 SH   SOLE   685 0 19,931
SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 725 19,003 SH   OTR   1,501 0 17,502
PENTAIR PLC FOREIGN STOCK G7S00T104 402 7,169 SH   SOLE   120 0 7,049
PENTAIR PLC FOREIGN STOCK G7S00T104 225 4,013 SH   OTR   202 0 3,811
ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 189 3,514 SH   SOLE   30 0 3,484
ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 61 1,140 SH   OTR   0 0 1,140
CHUBB LIMITED FOREIGN STOCK H1467J104 293 2,217 SH   SOLE   2,145 0 72
CHUBB LIMITED FOREIGN STOCK H1467J104 249 1,886 SH   OTR   1,618 0 268
UBS GROUP AG FOREIGN STOCK H42097107 593 37,833 SH   SOLE   4,831 0 33,002
UBS GROUP AG FOREIGN STOCK H42097107 80 5,131 SH   OTR   117 0 5,014
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1,602 23,118 SH   SOLE   804 0 22,314
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 903 13,028 SH   OTR   895 0 12,133
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 523 6,193 SH   SOLE   185 0 6,008
CHECK POINT SOFTWARE FOREIGN STOCK M22465104 87 1,031 SH   OTR   111 0 920
ASML HOLDING NV FOREIGN STOCK N07059210 493 4,392 SH   SOLE   117 0 4,275
ASML HOLDING NV FOREIGN STOCK N07059210 74 660 SH   OTR   15 0 645
MOBILEYE N V AMSTELVEEN FOREIGN STOCK N51488117 250 6,571 SH   SOLE   166 0 6,405
MOBILEYE N V AMSTELVEEN FOREIGN STOCK N51488117 36 953 SH   OTR   24 0 929
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 472 4,813 SH   SOLE   649 0 4,164
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 96 984 SH   OTR   218 0 766
BROADCOM FOREIGN STOCK Y09827109 1,154 6,531 SH   SOLE   223 0 6,308
BROADCOM FOREIGN STOCK Y09827109 1,058 5,983 SH   OTR   450 0 5,533