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 1,340 29,414 SH   SOLE   11,942 0 17,472
AFLAC INC COMMON STOCK 001055102 346 7,597 SH   OTR   4,545 0 3,052
AES CORP COMMON STOCK 00130H105 354 24,482 SH   SOLE   1,231 0 23,251
AES CORP COMMON STOCK 00130H105 85 5,908 SH   OTR   0 0 5,908
AMC NETWORKS INC COMMON STOCK 00164V103 195 3,547 SH   SOLE   226 0 3,321
AMC NETWORKS INC COMMON STOCK 00164V103 161 2,925 SH   OTR   163 0 2,762
AT&T INC COMMON STOCK 00206R102 2,355 82,509 SH   SOLE   62,123 0 20,386
AT&T INC COMMON STOCK 00206R102 1,709 59,875 SH   OTR   57,324 0 2,551
ABBOTT LABORATORIES COMMON STOCK 002824100 643 8,892 SH   SOLE   7,265 0 1,627
ABBOTT LABORATORIES COMMON STOCK 002824100 268 3,699 SH   OTR   3,051 0 648
ABBVIE INC COMMON STOCK 00287Y109 1,473 15,973 SH   SOLE   12,526 0 3,447
ABBVIE INC COMMON STOCK 00287Y109 569 6,177 SH   OTR   3,766 0 2,411
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,053 4,654 SH   SOLE   1,089 0 3,565
ADOBE SYSTEMS INC COMMON STOCK 00724F101 452 1,996 SH   OTR   73 0 1,923
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 539 3,367 SH   SOLE   861 0 2,506
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 113 704 SH   OTR   555 0 149
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 603 9,880 SH   SOLE   559 0 9,321
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 82 1,340 SH   OTR   49 0 1,291
ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2,990 162,664 SH   OTR   162,664 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 473 4,862 SH   SOLE   335 0 4,527
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 80 822 SH   OTR   24 0 798
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 790 5,760 SH   SOLE   406 0 5,354
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 100 729 SH   OTR   44 0 685
ALLSTATE CORP COMMON STOCK 020002101 438 5,304 SH   SOLE   5,304 0 0
ALLSTATE CORP COMMON STOCK 020002101 70 850 SH   OTR   850 0 0
ALPHABET INC COMMON STOCK 02079K107 1,416 1,367 SH   SOLE   414 0 953
ALPHABET INC COMMON STOCK 02079K107 195 188 SH   OTR   43 0 145
ALPHABET INC COMMON STOCK 02079K305 1,068 1,022 SH   SOLE   379 0 643
ALPHABET INC COMMON STOCK 02079K305 240 230 SH   OTR   38 0 192
ALTRIA GROUP INC COMMON STOCK 02209S103 1,852 37,506 SH   SOLE   27,376 0 10,130
ALTRIA GROUP INC COMMON STOCK 02209S103 1,344 27,207 SH   OTR   26,285 0 922
AMAZON COM INC SR COMMON STOCK 023135106 2,127 1,417 SH   SOLE   193 0 1,224
AMAZON COM INC SR COMMON STOCK 023135106 356 237 SH   OTR   10 0 227
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 153 2,048 SH   SOLE   2,048 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 416 5,569 SH   OTR   5,569 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,648 17,285 SH   SOLE   4,115 0 13,170
AMERICAN EXPRESS CO COMMON STOCK 025816109 310 3,249 SH   OTR   2,025 0 1,224
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 298 14,989 SH   SOLE   908 0 14,081
AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 90 4,518 SH   OTR   0 0 4,518
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 488 12,376 SH   SOLE   924 0 11,452
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 90 2,282 SH   OTR   0 0 2,282
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,122 7,092 SH   SOLE   642 0 6,450
AMERICAN TOWER CORP COMMON STOCK 03027X100 242 1,531 SH   OTR   199 0 1,332
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 822 11,043 SH   SOLE   6,765 0 4,278
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 83 1,119 SH   OTR   829 0 290
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 124 1,185 SH   SOLE   1,185 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 125 1,202 SH   OTR   63 0 1,139
AMGEN INC COMMON STOCK 031162100 1,363 7,001 SH   SOLE   3,795 0 3,206
AMGEN INC COMMON STOCK 031162100 273 1,402 SH   OTR   368 0 1,034
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 588 13,409 SH   SOLE   1,266 0 12,143
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 482 11,003 SH   OTR   155 0 10,848
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 910 13,826 SH   SOLE   722 0 13,104
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 119 1,806 SH   OTR   72 0 1,734
ANTHEM INC COMMON STOCK 036752103 1,186 4,514 SH   SOLE   433 0 4,081
ANTHEM INC COMMON STOCK 036752103 91 347 SH   OTR   24 0 323
APPLE INC COMMON STOCK 037833100 4,773 30,256 SH   SOLE   22,333 0 7,923
APPLE INC COMMON STOCK 037833100 1,660 10,526 SH   OTR   7,231 0 3,295
ARES CAPITAL CORP COMMON STOCK 04010L103 312 20,000 SH   SOLE   20,000 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH   OTR   0 0 97
AUTODESK INC COMMON STOCK 052769106 824 6,407 SH   SOLE   789 0 5,618
AUTODESK INC COMMON STOCK 052769106 1,083 8,423 SH   OTR   635 0 7,788
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 185 1,414 SH   SOLE   1,414 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 272 2,071 SH   OTR   671 0 1,400
AUTOZONE INC COMMON STOCK 053332102 397 473 SH   SOLE   27 0 446
AUTOZONE INC COMMON STOCK 053332102 96 114 SH   OTR   0 0 114
BB&T CORP COMMON STOCK 054937107 298 6,882 SH   SOLE   3,820 0 3,062
BB&T CORP COMMON STOCK 054937107 207 4,776 SH   OTR   1,477 0 3,299
BP PLC FOREIGN STOCK 055622104 420 11,073 SH   SOLE   11,073 0 0
BP PLC FOREIGN STOCK 055622104 377 9,929 SH   OTR   9,929 0 0
BAIDU INC FOREIGN STOCK 056752108 281 1,774 SH   SOLE   364 0 1,410
BAIDU INC FOREIGN STOCK 056752108 28 175 SH   OTR   9 0 166
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 32 6,060 SH   SOLE   6,060 0 0
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 96 18,207 SH   OTR   659 0 17,548
BANK OF AMERICA CORP COMMON STOCK 060505104 1,310 53,157 SH   SOLE   6,294 0 46,863
BANK OF AMERICA CORP COMMON STOCK 060505104 414 16,803 SH   OTR   3,400 0 13,403
BANK OF MONTREAL FOREIGN STOCK 063671101 288 4,403 SH   SOLE   4,403 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 13 203 SH   OTR   203 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 732 15,554 SH   SOLE   1,351 0 14,203
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 383 8,129 SH   OTR   5,748 0 2,381
BECTON DICKINSON & CO COMMON STOCK 075887109 7 33 SH   SOLE   33 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 457 2,030 SH   OTR   2,020 0 10
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 852 4,171 SH   SOLE   4,094 0 77
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 263 1,286 SH   OTR   86 0 1,200
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 20 427 SH   SOLE   427 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 213 4,473 SH   OTR   4,473 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 404 4,744 SH   SOLE   1,044 0 3,700
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 130 1,529 SH   OTR   20 0 1,509
BIOGEN INC COMMON STOCK 09062X103 2,335 7,759 SH   SOLE   791 0 6,968
BIOGEN INC COMMON STOCK 09062X103 1,488 4,944 SH   OTR   316 0 4,628
BLACKROCK INC COMMON STOCK 09247X101 1,030 2,622 SH   SOLE   177 0 2,445
BLACKROCK INC COMMON STOCK 09247X101 150 383 SH   OTR   42 0 341
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 178 5,982 SH   SOLE   4,816 0 1,166
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 29 982 SH   OTR   982 0 0
BOEING CO COMMON STOCK 097023105 1,139 3,531 SH   SOLE   2,403 0 1,128
BOEING CO COMMON STOCK 097023105 556 1,724 SH   OTR   1,408 0 316
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,290 24,811 SH   SOLE   17,822 0 6,989
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,036 19,931 SH   OTR   16,739 0 3,192
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 21 222 SH   SOLE   176 0 46
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 247 2,565 SH   OTR   2,565 0 0
BROADCOM INC COM COMMON STOCK 11135F101 748 2,943 SH   SOLE   321 0 2,622
BROADCOM INC COM COMMON STOCK 11135F101 1,090 4,287 SH   OTR   351 0 3,936
CBS CORP COMMON STOCK 124857202 225 5,144 SH   SOLE   2,809 0 2,335
CBS CORP COMMON STOCK 124857202 84 1,910 SH   OTR   1,160 0 750
CIGNA CORP NEW COM COMMON STOCK 125523100 259 1,363 SH   SOLE   1,363 0 0
CIGNA CORP NEW COM COMMON STOCK 125523100 21 111 SH   OTR   84 0 27
CME GROUP INC COMMON STOCK 12572Q105 483 2,565 SH   SOLE   1,199 0 1,366
CME GROUP INC COMMON STOCK 12572Q105 100 530 SH   OTR   30 0 500
CSX CORP COMMON STOCK 126408103 217 3,492 SH   SOLE   3,492 0 0
CSX CORP COMMON STOCK 126408103 33 525 SH   OTR   525 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 1,567 23,912 SH   SOLE   15,352 0 8,560
CVS HEALTH CORPORATION COMMON STOCK 126650100 244 3,729 SH   OTR   2,845 0 884
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 821 4,624 SH   SOLE   303 0 4,321
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 95 533 SH   OTR   22 0 511
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 467 6,182 SH   SOLE   1,355 0 4,827
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 144 1,905 SH   OTR   131 0 1,774
CATERPILLAR INC COMMON STOCK 149123101 674 5,301 SH   SOLE   2,627 0 2,674
CATERPILLAR INC COMMON STOCK 149123101 276 2,174 SH   OTR   1,445 0 729
CELGENE CORP COMMON STOCK 151020104 618 9,642 SH   SOLE   1,478 0 8,164
CELGENE CORP COMMON STOCK 151020104 110 1,717 SH   OTR   443 0 1,274
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1,005 3,528 SH   SOLE   972 0 2,556
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 123 433 SH   OTR   283 0 150
CHEVRON CORP COMMON STOCK 166764100 2,303 21,165 SH   SOLE   14,843 0 6,322
CHEVRON CORP COMMON STOCK 166764100 2,594 23,843 SH   OTR   20,417 0 3,426
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 364 842 SH   SOLE   48 0 794
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 51 118 SH   OTR   4 0 114
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,528 58,333 SH   SOLE   38,036 0 20,297
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,255 28,974 SH   OTR   20,788 0 8,186
CITIGROUP INC COMMON STOCK 172967424 835 16,048 SH   SOLE   1,383 0 14,665
CITIGROUP INC COMMON STOCK 172967424 198 3,795 SH   OTR   539 0 3,256
CITRIX SYSTEMS INC COMMON STOCK 177376100 496 4,843 SH   SOLE   374 0 4,469
CITRIX SYSTEMS INC COMMON STOCK 177376100 475 4,637 SH   OTR   399 0 4,238
CLOROX CO COMMON STOCK 189054109 84 545 SH   SOLE   545 0 0
CLOROX CO COMMON STOCK 189054109 212 1,375 SH   OTR   1,375 0 0
COCA-COLA CO COMMON STOCK 191216100 1,607 33,941 SH   SOLE   17,623 0 16,318
COCA-COLA CO COMMON STOCK 191216100 818 17,268 SH   OTR   9,893 0 7,375
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 604 10,144 SH   SOLE   10,144 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 196 3,286 SH   OTR   3,096 0 190
COMCAST CORP COMMON STOCK 20030N101 4,548 133,581 SH   SOLE   50,026 0 83,555
COMCAST CORP COMMON STOCK 20030N101 1,910 56,099 SH   OTR   10,355 0 45,744
CONAGRA BRANDS, INC COMMON STOCK 205887102 207 9,704 SH   SOLE   9,371 0 333
CONAGRA BRANDS, INC COMMON STOCK 205887102 43 2,013 SH   OTR   2,013 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 660 10,585 SH   SOLE   10,354 0 231
CONOCOPHILLIPS COMMON STOCK 20825C104 312 4,997 SH   OTR   4,647 0 350
CONSOLIDATED EDISON INC COMMON STOCK 209115104 32 424 SH   SOLE   424 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 562 7,356 SH   OTR   6,656 0 700
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 273 1,696 SH   SOLE   1,696 0 0
COOPER COS INC COMMON STOCK 216648402 55 217 SH   SOLE   203 0 14
COOPER COS INC COMMON STOCK 216648402 147 577 SH   OTR   50 0 527
COPART INC COMMON STOCK 217204106 10 207 SH   SOLE   207 0 0
COPART INC COMMON STOCK 217204106 237 4,958 SH   OTR   4,958 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 586 2,879 SH   SOLE   623 0 2,256
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 95 464 SH   OTR   129 0 335
CREE INC COMMON STOCK 225447101 307 7,167 SH   SOLE   480 0 6,687
CREE INC COMMON STOCK 225447101 373 8,711 SH   OTR   412 0 8,299
DANAHER CORP COMMON STOCK 235851102 234 2,274 SH   SOLE   2,068 0 206
DANAHER CORP COMMON STOCK 235851102 297 2,876 SH   OTR   91 0 2,785
DEERE & CO COMMON STOCK 244199105 738 4,945 SH   SOLE   566 0 4,379
DEERE & CO COMMON STOCK 244199105 66 445 SH   OTR   248 0 197
DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 243 21,526 SH   SOLE   21,526 0 0
DIAGEO PLC FOREIGN STOCK 25243Q205 1,442 10,170 SH   SOLE   3,462 0 6,708
DIAGEO PLC FOREIGN STOCK 25243Q205 127 893 SH   OTR   32 0 861
WALT DISNEY COMPANY COMMON STOCK 254687106 1,737 15,842 SH   SOLE   5,254 0 10,588
WALT DISNEY COMPANY COMMON STOCK 254687106 1,723 15,712 SH   OTR   13,759 0 1,953
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 276 4,674 SH   SOLE   2,208 0 2,466
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 122 2,062 SH   OTR   144 0 1,918
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 240 9,690 SH   SOLE   682 0 9,008
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 134 5,427 SH   OTR   525 0 4,902
DISH NETWORK CORP COMMON STOCK 25470M109 447 17,912 SH   SOLE   842 0 17,070
DISH NETWORK CORP COMMON STOCK 25470M109 29 1,155 SH   OTR   106 0 1,049
DOLBY LABORATORIES INC COMMON STOCK 25659T107 485 7,849 SH   SOLE   662 0 7,187
DOLBY LABORATORIES INC COMMON STOCK 25659T107 733 11,848 SH   OTR   4,008 0 7,840
DOMINION ENERGY INC COMMON STOCK 25746U109 621 8,691 SH   SOLE   8,691 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 307 4,296 SH   OTR   4,296 0 0
DOWDUPONT INC COMMON STOCK 26078J100 1,983 37,085 SH   SOLE   21,772 0 15,313
DOWDUPONT INC COMMON STOCK 26078J100 757 14,158 SH   OTR   9,970 0 4,188
DUKE ENERGY CORP COMMON STOCK 26441C204 327 3,792 SH   SOLE   3,792 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 736 8,526 SH   OTR   8,420 0 106
EATON VANCE MUTUAL FUNDS/EQ 27828S101 240 17,700 SH   SOLE   17,700 0 0
ECOLAB INC COMMON STOCK 278865100 952 6,462 SH   SOLE   810 0 5,652
ECOLAB INC COMMON STOCK 278865100 157 1,066 SH   OTR   128 0 938
EDISON INTERNATIONAL COMMON STOCK 281020107 182 3,214 SH   SOLE   2,648 0 566
EDISON INTERNATIONAL COMMON STOCK 281020107 213 3,747 SH   OTR   3,009 0 738
EMERSON ELECTRIC CO COMMON STOCK 291011104 200 3,340 SH   SOLE   3,225 0 115
EMERSON ELECTRIC CO COMMON STOCK 291011104 55 925 SH   OTR   925 0 0
ENCANA CORP FOREIGN STOCK 292505104 113 19,624 SH   SOLE   1,275 0 18,349
ENCANA CORP FOREIGN STOCK 292505104 29 5,037 SH   OTR   0 0 5,037
ENBRIDGE INC FOREIGN STOCK 29250N105 232 7,463 SH   SOLE   677 0 6,786
ENBRIDGE INC FOREIGN STOCK 29250N105 186 5,986 SH   OTR   4,450 0 1,536
EQUINIX INC COMMON STOCK 29444U700 422 1,198 SH   SOLE   98 0 1,100
EQUINIX INC COMMON STOCK 29444U700 61 173 SH   OTR   7 0 166
EQUITY RESIDENTIAL COMMON STOCK 29476L107 147 2,230 SH   SOLE   2,230 0 0
EQUITY RESIDENTIAL COMMON STOCK 29476L107 154 2,340 SH   OTR   2,340 0 0
PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 681 20,225 SH   SOLE   20,225 0 0
PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 11 334 SH   OTR   0 0 334
EXELON CORP COMMON STOCK 30161N101 467 10,350 SH   SOLE   507 0 9,843
EXELON CORP COMMON STOCK 30161N101 231 5,117 SH   OTR   2,600 0 2,517
EXXON MOBIL CORP COMMON STOCK 30231G102 3,869 56,745 SH   SOLE   42,910 0 13,835
EXXON MOBIL CORP COMMON STOCK 30231G102 2,150 31,530 SH   OTR   25,980 0 5,550
FACEBOOK INC COMMON STOCK 30303M102 1,055 8,048 SH   SOLE   713 0 7,335
FACEBOOK INC COMMON STOCK 30303M102 226 1,723 SH   OTR   205 0 1,518
FIRST TRUST CAPITAL STRENGTH ETF MUTUAL FUNDS/EQ 33733E104 245 5,074 SH   SOLE   4,831 0 243
FIRST TRUST CAPITAL STRENGTH ETF MUTUAL FUNDS/EQ 33733E104 29 605 SH   OTR   605 0 0
FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUNDS/EQ 33734H106 438 15,063 SH   SOLE   14,822 0 241
FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUNDS/EQ 33734H106 20 701 SH   OTR   701 0 0
FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 874 16,625 SH   SOLE   16,139 0 486
FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 34 640 SH   OTR   640 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 769 35,195 SH   SOLE   35,195 0 0
FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 30 1,363 SH   OTR   1,173 0 190
FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 724 15,664 SH   SOLE   14,608 0 1,056
FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 73 1,581 SH   OTR   1,581 0 0
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 761 13,274 SH   SOLE   12,379 0 895
FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 80 1,389 SH   OTR   1,389 0 0
FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 579 18,699 SH   SOLE   17,355 0 1,344
FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 54 1,733 SH   OTR   1,733 0 0
FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 780 16,216 SH   SOLE   15,661 0 555
FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 35 727 SH   OTR   727 0 0
FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 1,016 22,321 SH   SOLE   21,805 0 516
FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 18 394 SH   OTR   394 0 0
FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 3,254 72,563 SH   SOLE   12,973 4,471 55,119
FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 1,371 30,566 SH   OTR   19,973 0 10,593
FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 935 42,013 SH   SOLE   40,805 0 1,208
FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 35 1,562 SH   OTR   1,562 0 0
FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 27 1,517 SH   SOLE   1,517 0 0
FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 898 50,050 SH   OTR   50,050 0 0
FIRST TRUST MUTUAL FUNDS/EQ 33739H101 496 27,690 SH   SOLE   27,073 0 617
FIRST TRUST MUTUAL FUNDS/EQ 33739H101 15 856 SH   OTR   856 0 0
FIRST TR EXCH TRADED FD MUTUAL FUNDS/FI 33739P202 207 5,593 SH   SOLE   5,571 0 22
FIRST TR EXCH TRADED FD MUTUAL FUNDS/FI 33739P202 512 13,829 SH   OTR   13,829 0 0
FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 2,584 50,618 SH   SOLE   49,588 0 1,030
FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 292 5,724 SH   OTR   821 0 4,903
FIRST TRUST ENHANCED SHORT MUTUAL FUNDS/FI 33739Q408 1,574 26,294 SH   SOLE   25,970 0 324
FIRST TRUST ENHANCED SHORT MUTUAL FUNDS/FI 33739Q408 308 5,144 SH   OTR   130 0 5,014
FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 1,136 42,866 SH   SOLE   42,252 0 614
FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 23 886 SH   OTR   886 0 0
FLUOR CORP COMMON STOCK 343412102 282 8,746 SH   SOLE   706 0 8,040
FLUOR CORP COMMON STOCK 343412102 174 5,403 SH   OTR   0 0 5,403
FORTINET INC COMMON STOCK 34959E109 26 373 SH   SOLE   373 0 0
FORTINET INC COMMON STOCK 34959E109 281 3,985 SH   OTR   3,985 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 324 31,452 SH   SOLE   3,462 0 27,990
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 350 33,914 SH   OTR   2,437 0 31,477
GATX CORP COMMON STOCK 361448103 162 2,282 SH   SOLE   262 0 2,020
GATX CORP COMMON STOCK 361448103 85 1,205 SH   OTR   249 0 956
GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH   SOLE   200 0 0
GANNETT SPINCO INC COMMON STOCK 36473H104 117 13,700 SH   OTR   13,700 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 448 2,850 SH   SOLE   2,773 0 77
GENERAL DYNAMICS CORP COMMON STOCK 369550108 305 1,937 SH   OTR   1,179 0 758
GENERAL ELECTRIC CO COMMON STOCK 369604103 689 90,985 SH   SOLE   81,752 0 9,233
GENERAL ELECTRIC CO COMMON STOCK 369604103 233 30,752 SH   OTR   28,187 0 2,565
GENERAL MILLS INC COMMON STOCK 370334104 138 3,552 SH   SOLE   3,552 0 0
GENERAL MILLS INC COMMON STOCK 370334104 94 2,402 SH   OTR   2,102 0 300
GILEAD SCIENCES INC COMMON STOCK 375558103 147 2,345 SH   SOLE   2,096 0 249
GILEAD SCIENCES INC COMMON STOCK 375558103 65 1,044 SH   OTR   527 0 517
GRACO INC COMMON STOCK 384109104 57 1,362 SH   SOLE   1,291 0 71
GRACO INC COMMON STOCK 384109104 202 4,831 SH   OTR   4,549 0 282
WW GRAINGER INC COMMON STOCK 384802104 696 2,464 SH   SOLE   188 0 2,276
WW GRAINGER INC COMMON STOCK 384802104 91 323 SH   OTR   12 0 311
HDFC BANK LTD FOREIGN STOCK 40415F101 417 4,029 SH   SOLE   176 0 3,853
HDFC BANK LTD FOREIGN STOCK 40415F101 47 453 SH   OTR   17 0 436
HALLIBURTON CO COMMON STOCK 406216101 590 22,208 SH   SOLE   2,515 0 19,693
HALLIBURTON CO COMMON STOCK 406216101 144 5,422 SH   OTR   210 0 5,212
HASBRO INC COMMON STOCK 418056107 164 2,015 SH   SOLE   1,815 0 200
HASBRO INC COMMON STOCK 418056107 57 700 SH   OTR   700 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 42 330 SH   SOLE   306 0 24
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 191 1,508 SH   OTR   1,449 0 59
HOME DEPOT INC COMMON STOCK 437076102 2,959 17,220 SH   SOLE   8,408 0 8,812
HOME DEPOT INC COMMON STOCK 437076102 1,183 6,888 SH   OTR   3,923 0 2,965
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,001 15,149 SH   SOLE   1,635 0 13,514
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 305 2,312 SH   OTR   714 0 1,598
HUMANA INC COMMON STOCK 444859102 149 521 SH   SOLE   406 0 115
HUMANA INC COMMON STOCK 444859102 130 455 SH   OTR   355 0 100
IAC INTERACTIVECORP COMMON STOCK 44919P508 8 46 SH   SOLE   46 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 203 1,107 SH   OTR   1,107 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,294 10,214 SH   SOLE   4,613 0 5,601
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 85 670 SH   OTR   333 0 337
IMMUNOGEN INC COMMON STOCK 45253H101 47 9,805 SH   SOLE   722 0 9,083
IMMUNOGEN INC COMMON STOCK 45253H101 35 7,331 SH   OTR   559 0 6,772
INTEL CORP COMMON STOCK 458140100 2,826 60,222 SH   SOLE   49,259 0 10,963
INTEL CORP COMMON STOCK 458140100 995 21,192 SH   OTR   16,377 0 4,815
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,085 9,547 SH   SOLE   9,404 0 143
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 511 4,494 SH   OTR   4,494 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 363 8,989 SH   SOLE   4,460 0 4,529
INTERNATIONAL PAPER CO COMMON STOCK 460146103 90 2,225 SH   OTR   547 0 1,678
INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 359 18,686 SH   SOLE   18,686 0 0
INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 9 453 SH   OTR   0 0 453
INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 1,482 68,061 SH   SOLE   66,893 0 1,168
INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 88 4,051 SH   OTR   3,720 0 331
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 478 8,836 SH   SOLE   775 0 8,061
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 525 9,714 SH   OTR   731 0 8,983
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 597 5,453 SH   SOLE   5,123 179 151
ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 49 444 SH   OTR   444 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 73 292 SH   SOLE   292 0 0
ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 392 1,557 SH   OTR   1,557 0 0
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 1,205 10,684 SH   SOLE   10,386 0 298
ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 25 226 SH   OTR   226 0 0
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 424 4,069 SH   SOLE   4,024 0 45
ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 17 164 SH   OTR   164 0 0
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 492 8,373 SH   SOLE   8,246 0 127
ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 253 4,296 SH   OTR   1,250 0 3,046
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1,422 18,620 SH   SOLE   18,095 0 525
ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 52 677 SH   OTR   677 0 0
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1,469 12,920 SH   SOLE   12,523 0 397
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 53 466 SH   OTR   466 0 0
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 5,074 45,688 SH   SOLE   44,568 0 1,120
ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 178 1,606 SH   OTR   1,606 0 0
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 5,181 39,575 SH   SOLE   38,516 0 1,059
ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 180 1,373 SH   OTR   1,373 0 0
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1,153 10,718 SH   SOLE   10,436 0 282
ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 38 352 SH   OTR   352 0 0
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1,001 5,961 SH   SOLE   5,775 0 186
ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 38 228 SH   OTR   228 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 433 3,237 SH   SOLE   3,237 0 0
ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 76 568 SH   OTR   568 0 0
ISHARES CORE RUSSELL U.S. MUTUAL FUNDS/EQ 464287671 72 1,365 SH   SOLE   0 0 1,365
ISHARES CORE RUSSELL U.S. MUTUAL FUNDS/EQ 464287671 1,111 21,082 SH   OTR   0 0 21,082
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 575 5,536 SH   SOLE   5,181 195 160
ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 72 693 SH   OTR   399 0 294
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 249 4,538 SH   SOLE   4,538 0 0
ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 25 460 SH   OTR   460 0 0
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 4,440 154,634 SH   SOLE   125,188 0 29,446
ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 2,068 72,014 SH   OTR   52,131 0 19,883
ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 293 5,581 SH   SOLE   5,129 452 0
ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 13 248 SH   OTR   248 0 0
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 3,363 65,120 SH   SOLE   63,815 0 1,305
ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 373 7,221 SH   OTR   6,781 0 440
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 49 1,434 SH   SOLE   1,434 0 0
ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 216 6,317 SH   OTR   3,673 0 2,644
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 394 7,520 SH   SOLE   7,520 0 0
ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 8 145 SH   OTR   0 0 145
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 117 1,524 SH   SOLE   1,524 0 0
ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 150 1,948 SH   OTR   1,948 0 0
ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 4,376 92,805 SH   SOLE   7,463 13,859 71,483
ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 718 15,236 SH   OTR   3,162 0 12,074
JPMORGAN CHASE & CO COMMON STOCK 46625H100 5,532 56,669 SH   SOLE   37,585 0 19,084
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,157 22,093 SH   OTR   16,630 0 5,463
JOHNSON & JOHNSON COMMON STOCK 478160104 3,819 29,590 SH   SOLE   13,348 0 16,242
JOHNSON & JOHNSON COMMON STOCK 478160104 3,641 28,211 SH   OTR   23,016 0 5,195
KELLOGG CO COMMON STOCK 487836108 86 1,517 SH   SOLE   1,400 0 117
KELLOGG CO COMMON STOCK 487836108 119 2,088 SH   OTR   2,088 0 0
KEYCORP COMMON STOCK 493267108 340 23,007 SH   SOLE   3,166 0 19,841
KEYCORP COMMON STOCK 493267108 85 5,742 SH   OTR   0 0 5,742
KIMBERLY-CLARK CORP COMMON STOCK 494368103 277 2,431 SH   SOLE   2,399 0 32
KIMBERLY-CLARK CORP COMMON STOCK 494368103 758 6,656 SH   OTR   6,206 0 450
KINDER MORGAN INC COMMON STOCK 49456B101 275 17,897 SH   SOLE   1,141 0 16,756
KINDER MORGAN INC COMMON STOCK 49456B101 77 5,023 SH   OTR   628 0 4,395
KRAFT HEINZ CO COMMON STOCK 500754106 69 1,601 SH   SOLE   1,601 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 152 3,542 SH   OTR   3,447 0 95
L3 TECHNOLOGIES INC COMMON STOCK 502413107 823 4,738 SH   SOLE   435 0 4,303
L3 TECHNOLOGIES INC COMMON STOCK 502413107 734 4,224 SH   OTR   196 0 4,028
LAMB WESTON HLDGS INC COMMON STOCK 513272104 183 2,490 SH   SOLE   2,490 0 0
LAMB WESTON HLDGS INC COMMON STOCK 513272104 100 1,356 SH   OTR   460 0 896
LAS VEGAS SANDS CORP COMMON STOCK 517834107 211 4,053 SH   SOLE   4,053 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 5 87 SH   OTR   52 0 35
SER A LIBERTY FORMULA COMMON STOCK 531229607 200 5,397 SH   SOLE   389 0 5,008
SER A LIBERTY FORMULA COMMON STOCK 531229607 180 4,862 SH   OTR   314 0 4,548
ELI LILLY & CO COMMON STOCK 532457108 596 5,152 SH   SOLE   5,021 0 131
ELI LILLY & CO COMMON STOCK 532457108 1,375 11,881 SH   OTR   11,497 0 384
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 11 226 SH   SOLE   226 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 274 5,557 SH   OTR   5,557 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 406 1,550 SH   SOLE   1,432 0 118
LOCKHEED MARTIN CORP COMMON STOCK 539830109 513 1,961 SH   OTR   1,935 0 26
LOWES COS INC COMMON STOCK 548661107 316 3,419 SH   SOLE   3,274 0 145
LOWES COS INC COMMON STOCK 548661107 256 2,775 SH   OTR   2,775 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 197 18,855 SH   SOLE   1,148 0 17,707
MGIC INVESTMENT CORP COMMON STOCK 552848103 59 5,644 SH   OTR   0 0 5,644
MARATHON PETE CORP COMMON STOCK 56585A102 283 4,795 SH   SOLE   4,144 0 651
MARATHON PETE CORP COMMON STOCK 56585A102 106 1,800 SH   OTR   1,600 0 200
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 738 9,250 SH   SOLE   671 0 8,579
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 53 663 SH   OTR   52 0 611
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 574 3,340 SH   SOLE   391 0 2,949
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 175 1,020 SH   OTR   47 0 973
MASTERCARD INC COMMON STOCK 57636Q104 335 1,776 SH   SOLE   552 0 1,224
MASTERCARD INC COMMON STOCK 57636Q104 54 286 SH   OTR   0 0 286
MATSON INC COMMON STOCK 57686G105 7,350 229,559 SH   OTR   229,559 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 673 4,830 SH   SOLE   245 0 4,585
MCCORMICK & CO INC COMMON STOCK 579780206 66 474 SH   OTR   26 0 448
MCDONALD'S CORP COMMON STOCK 580135101 1,768 9,957 SH   SOLE   7,882 0 2,075
MCDONALD'S CORP COMMON STOCK 580135101 904 5,091 SH   OTR   4,571 0 520
MERCADOLIBRE INC COMMON STOCK 58733R102 9 32 SH   SOLE   32 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 227 776 SH   OTR   776 0 0
MERCK & CO INC COMMON STOCK 58933Y105 5,080 66,482 SH   SOLE   41,653 0 24,829
MERCK & CO INC COMMON STOCK 58933Y105 1,774 23,217 SH   OTR   18,185 0 5,032
METLIFE INC COMMON STOCK 59156R108 956 23,288 SH   SOLE   6,690 0 16,598
METLIFE INC COMMON STOCK 59156R108 301 7,320 SH   OTR   1,727 0 5,593
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 615 1,087 SH   SOLE   52 0 1,035
METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 71 125 SH   OTR   5 0 120
MICROSOFT CORP COMMON STOCK 594918104 9,190 90,484 SH   SOLE   55,786 0 34,698
MICROSOFT CORP COMMON STOCK 594918104 2,945 28,993 SH   OTR   18,128 0 10,865
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 59 819 SH   SOLE   819 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 168 2,332 SH   OTR   84 0 2,248
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 24 4,860 SH   SOLE   4,860 0 0
MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 70 14,347 SH   OTR   524 0 13,823
MONDELEZ INTL INC COMMON STOCK 609207105 498 12,437 SH   SOLE   7,288 0 5,149
MONDELEZ INTL INC COMMON STOCK 609207105 508 12,697 SH   OTR   9,209 0 3,488
MOTOROLA INC COMMON STOCK 620076307 1,075 9,342 SH   SOLE   442 0 8,900
MOTOROLA INC COMMON STOCK 620076307 68 593 SH   OTR   55 0 538
MURPHY USA INC COMMON STOCK 626755102 280 3,656 SH   SOLE   173 0 3,483
MURPHY USA INC COMMON STOCK 626755102 68 881 SH   OTR   0 0 881
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 215 8,365 SH   SOLE   470 0 7,895
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 125 4,873 SH   OTR   223 0 4,650
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,451 8,350 SH   SOLE   7,293 0 1,057
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,927 11,085 SH   OTR   10,766 0 319
NIKE INC COMMON STOCK 654106103 126 1,694 SH   SOLE   1,661 0 33
NIKE INC COMMON STOCK 654106103 112 1,505 SH   OTR   258 0 1,247
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 808 5,404 SH   SOLE   5,404 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 181 1,209 SH   OTR   1,144 0 65
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 717 2,927 SH   SOLE   2,808 0 119
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 211 860 SH   OTR   860 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 1,032 12,024 SH   SOLE   6,501 0 5,523
NOVARTIS AG FOREIGN STOCK 66987V109 189 2,198 SH   OTR   354 0 1,844
NOVO NORDISK A/S FOREIGN STOCK 670100205 490 10,630 SH   SOLE   811 0 9,819
NOVO NORDISK A/S FOREIGN STOCK 670100205 57 1,238 SH   OTR   114 0 1,124
NOW INC COMMON STOCK 67011P100 87 7,480 SH   SOLE   562 0 6,918
NOW INC COMMON STOCK 67011P100 41 3,550 SH   OTR   0 0 3,550
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 200 15,096 SH   SOLE   1,241 0 13,855
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 171 12,957 SH   OTR   1,014 0 11,943
NUCOR CORP COMMON STOCK 670346105 590 11,393 SH   SOLE   1,256 0 10,137
NUCOR CORP COMMON STOCK 670346105 420 8,100 SH   OTR   409 0 7,691
NUTANIX INC COMMON STOCK 67059N108 345 8,287 SH   SOLE   707 0 7,580
NUTANIX INC COMMON STOCK 67059N108 298 7,172 SH   OTR   6,140 0 1,032
NVIDIA CORP COMMON STOCK 67066G104 253 1,894 SH   SOLE   395 0 1,499
NVIDIA CORP COMMON STOCK 67066G104 30 221 SH   OTR   8 0 213
NUVEEN MUTUAL FUNDS / 67066V101 215 17,110 SH   SOLE   17,110 0 0
ONEMAIN HLDGS INC COMMON STOCK 68268W103 285 11,724 SH   SOLE   608 0 11,116
ONEMAIN HLDGS INC COMMON STOCK 68268W103 62 2,562 SH   OTR   0 0 2,562
ORACLE CORP COMMON STOCK 68389X105 3,038 67,293 SH   SOLE   26,549 0 40,744
ORACLE CORP COMMON STOCK 68389X105 600 13,300 SH   OTR   6,971 0 6,329
ORIX CORP FOREIGN STOCK 686330101 545 7,620 SH   SOLE   337 0 7,283
ORIX CORP FOREIGN STOCK 686330101 63 880 SH   OTR   33 0 847
OWENS CORNING INC COMMON STOCK 690742101 165 3,753 SH   SOLE   180 0 3,573
OWENS CORNING INC COMMON STOCK 690742101 42 944 SH   OTR   0 0 944
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 169 1,445 SH   SOLE   263 0 1,182
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 122 1,042 SH   OTR   126 0 916
PPG INDUSTRIES INC COMMON STOCK 693506107 855 8,359 SH   SOLE   2,101 0 6,258
PPG INDUSTRIES INC COMMON STOCK 693506107 294 2,877 SH   OTR   74 0 2,803
PALO ALTO NETWORKS INC COMMON STOCK 697435105 561 2,976 SH   SOLE   233 0 2,743
PALO ALTO NETWORKS INC COMMON STOCK 697435105 74 392 SH   OTR   14 0 378
PARKER HANNIFIN CORP COMMON STOCK 701094104 77 513 SH   SOLE   513 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 140 941 SH   OTR   54 0 887
PAYCHEX INC COMMON STOCK 704326107 563 8,648 SH   SOLE   6,345 0 2,303
PAYCHEX INC COMMON STOCK 704326107 168 2,583 SH   OTR   1,983 0 600
PAYPAL HLDGS INC COMMON STOCK 70450Y103 806 9,582 SH   SOLE   2,128 0 7,454
PAYPAL HLDGS INC COMMON STOCK 70450Y103 290 3,447 SH   OTR   317 0 3,130
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 231 8,171 SH   SOLE   402 0 7,769
PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 53 1,885 SH   OTR   0 0 1,885
PEPSICO INC COMMON STOCK 713448108 1,063 9,619 SH   SOLE   7,649 0 1,970
PEPSICO INC COMMON STOCK 713448108 864 7,823 SH   OTR   7,360 0 463
PFIZER INC COMMON STOCK 717081103 2,632 60,297 SH   SOLE   37,451 0 22,846
PFIZER INC COMMON STOCK 717081103 1,565 35,862 SH   OTR   29,625 0 6,237
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,352 20,248 SH   SOLE   14,208 0 6,040
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 777 11,637 SH   OTR   11,237 0 400
PHILLIPS 66 COMMON STOCK 718546104 653 7,576 SH   SOLE   5,442 0 2,134
PHILLIPS 66 COMMON STOCK 718546104 432 5,020 SH   OTR   1,823 0 3,197
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1,654 16,091 SH   SOLE   16,091 0 0
PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 22 215 SH   OTR   0 0 215
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 426 3,237 SH   SOLE   450 0 2,787
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 168 1,278 SH   OTR   35 0 1,243
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 306 3,315 SH   SOLE   3,315 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2 24 SH   OTR   24 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,878 20,430 SH   SOLE   14,845 0 5,585
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,906 20,733 SH   OTR   19,357 0 1,376
PROGRESSIVE CORP COMMON STOCK 743315103 473 7,833 SH   SOLE   543 0 7,290
PROGRESSIVE CORP COMMON STOCK 743315103 29 483 SH   OTR   43 0 440
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 287 3,518 SH   SOLE   3,363 0 155
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 50 608 SH   OTR   513 0 95
QUALCOMM INC COMMON STOCK 747525103 778 13,676 SH   SOLE   3,302 0 10,374
QUALCOMM INC COMMON STOCK 747525103 105 1,848 SH   OTR   510 0 1,338
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 372 19,070 SH   SOLE   1,148 0 17,922
QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 317 16,226 SH   OTR   781 0 15,445
RAYTHEON CO COMMON STOCK 755111507 1,160 7,566 SH   SOLE   6,127 0 1,439
RAYTHEON CO COMMON STOCK 755111507 315 2,057 SH   OTR   1,760 0 297
REALOGY HLDGS CORP COMMON STOCK 75605Y106 142 9,664 SH   SOLE   622 0 9,042
REALOGY HLDGS CORP COMMON STOCK 75605Y106 36 2,471 SH   OTR   0 0 2,471
RED HAT INC COMMON STOCK 756577102 575 3,273 SH   SOLE   190 0 3,083
RED HAT INC COMMON STOCK 756577102 80 455 SH   OTR   16 0 439
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 390 1,043 SH   SOLE   62 0 981
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 51 137 SH   OTR   6 0 131
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 45 323 SH   SOLE   323 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 245 1,745 SH   OTR   1,596 0 149
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 460 3,054 SH   SOLE   3,054 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9 59 SH   OTR   0 0 59
ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 576 11,230 SH   SOLE   501 0 10,729
ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 66 1,296 SH   OTR   49 0 1,247
ROSS STORES INC COMMON STOCK 778296103 240 2,882 SH   SOLE   2,882 0 0
ROSS STORES INC COMMON STOCK 778296103 177 2,125 SH   OTR   2,125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,067 18,306 SH   SOLE   11,349 0 6,957
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 306 5,257 SH   OTR   3,802 0 1,455
S&P GLOBAL INC COMMON STOCK 78409V104 515 3,033 SH   SOLE   2,533 0 500
S&P GLOBAL INC COMMON STOCK 78409V104 370 2,175 SH   OTR   2,175 0 0
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 5,715 22,869 SH   SOLE   826 0 22,043
SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1,220 4,883 SH   OTR   2,673 0 2,210
SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 1,058 30,262 SH   OTR   30,262 0 0
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 677 20,157 SH   SOLE   19,693 0 464
SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 48 1,428 SH   OTR   1,428 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1,849 38,482 SH   SOLE   38,482 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 189 1,904 SH   SOLE   90 0 1,814
SANDERSON FARMS INC COMMON STOCK 800013104 46 466 SH   OTR   0 0 466
SAP AG FOREIGN STOCK 803054204 912 9,157 SH   SOLE   818 0 8,339
SAP AG FOREIGN STOCK 803054204 102 1,028 SH   OTR   88 0 940
SCHLUMBERGER LTD FOREIGN STOCK 806857108 637 17,647 SH   SOLE   2,825 0 14,822
SCHLUMBERGER LTD FOREIGN STOCK 806857108 128 3,560 SH   OTR   1,030 0 2,530
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,007 24,254 SH   SOLE   3,040 0 21,214
CHARLES SCHWAB CORP COMMON STOCK 808513105 227 5,467 SH   OTR   520 0 4,947
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1,555 33,107 SH   SOLE   27,197 0 5,910
SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2,806 59,731 SH   OTR   41,043 0 18,688
SEMPRA ENERGY COMMON STOCK 816851109 573 5,300 SH   SOLE   290 0 5,010
SEMPRA ENERGY COMMON STOCK 816851109 266 2,459 SH   OTR   2,155 0 304
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 327 8,126 SH   SOLE   391 0 7,735
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 80 1,986 SH   OTR   0 0 1,986
SHOPIFY INC FOREIGN STOCK 82509L107 303 2,187 SH   SOLE   89 0 2,098
SHOPIFY INC FOREIGN STOCK 82509L107 32 233 SH   OTR   10 0 223
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 336 8,771 SH   SOLE   464 0 8,307
SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 41 1,080 SH   OTR   46 0 1,034
SOUTHERN CO COMMON STOCK 842587107 59 1,336 SH   SOLE   1,283 0 53
SOUTHERN CO COMMON STOCK 842587107 339 7,726 SH   OTR   6,226 0 1,500
SPLUNK INC COMMON STOCK 848637104 522 4,981 SH   SOLE   377 0 4,604
SPLUNK INC COMMON STOCK 848637104 314 2,991 SH   OTR   2,345 0 646
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 279 11,854 SH   SOLE   850 0 11,004
SPROUTS FMRS MKT INC COMMON STOCK 85208M102 66 2,818 SH   OTR   0 0 2,818
STATE STREET CORP COMMON STOCK 857477103 349 5,531 SH   SOLE   685 0 4,846
STATE STREET CORP COMMON STOCK 857477103 42 671 SH   OTR   387 0 284
SUNCOR ENERGY INC FOREIGN STOCK 867224107 1,325 47,362 SH   SOLE   2,504 0 44,858
SUNCOR ENERGY INC FOREIGN STOCK 867224107 185 6,612 SH   OTR   209 0 6,403
SYNCHRONY FINL COMMON STOCK 87165B103 362 15,415 SH   SOLE   979 0 14,436
SYNCHRONY FINL COMMON STOCK 87165B103 95 4,048 SH   OTR   0 0 4,048
SYSCO CORP COMMON STOCK 871829107 304 4,849 SH   SOLE   1,877 0 2,972
SYSCO CORP COMMON STOCK 871829107 144 2,301 SH   OTR   912 0 1,389
TJX COS INC COMMON STOCK 872540109 200 4,471 SH   SOLE   4,335 0 136
TJX COS INC COMMON STOCK 872540109 2 52 SH   OTR   52 0 0
TARGET CORP COMMON STOCK 87612E106 310 4,696 SH   SOLE   4,655 0 41
TARGET CORP COMMON STOCK 87612E106 186 2,814 SH   OTR   2,342 0 472
TEGNA INC COMMON STOCK 87901J105 221 20,325 SH   OTR   20,325 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,277 13,515 SH   SOLE   6,217 0 7,298
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 140 1,481 SH   OTR   169 0 1,312
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 898 4,012 SH   SOLE   1,087 0 2,925
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 158 706 SH   OTR   238 0 468
3M CO COMMON STOCK 88579Y101 597 3,134 SH   SOLE   1,431 0 1,703
3M CO COMMON STOCK 88579Y101 836 4,389 SH   OTR   3,429 0 960
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 10 118 SH   SOLE   118 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 300 3,696 SH   OTR   3,046 0 650
TRACTOR SUPPLY CO COMMON STOCK 892356106 8 98 SH   SOLE   98 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 209 2,505 SH   OTR   2,505 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 1,466 12,246 SH   SOLE   7,215 0 5,031
TRAVELERS COS INC COMMON STOCK 89417E109 955 7,973 SH   OTR   5,724 0 2,249
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 950 19,890 SH   SOLE   915 0 18,975
TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 60 1,251 SH   OTR   114 0 1,137
TWITTER INC COMMON STOCK 90184L102 780 27,127 SH   SOLE   3,431 0 23,696
TWITTER INC COMMON STOCK 90184L102 1,047 36,440 SH   OTR   2,174 0 34,266
US BANCORP COMMON STOCK 902973304 1,504 32,908 SH   SOLE   6,470 0 26,438
US BANCORP COMMON STOCK 902973304 295 6,451 SH   OTR   2,275 0 4,176
UNILEVER PLC FOREIGN STOCK 904767704 432 8,265 SH   SOLE   779 0 7,486
UNILEVER PLC FOREIGN STOCK 904767704 120 2,288 SH   OTR   0 0 2,288
UNION PACIFIC CORP COMMON STOCK 907818108 1,400 10,125 SH   SOLE   6,377 0 3,748
UNION PACIFIC CORP COMMON STOCK 907818108 307 2,221 SH   OTR   844 0 1,377
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,742 17,860 SH   SOLE   4,021 0 13,839
UNITED PARCEL SERVICE COMMON STOCK 911312106 316 3,242 SH   OTR   1,616 0 1,626
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2,757 25,892 SH   SOLE   19,299 0 6,593
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 801 7,527 SH   OTR   5,564 0 1,963
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4,711 18,909 SH   SOLE   5,595 0 13,314
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,273 9,124 SH   OTR   1,512 0 7,612
VALE SA FOREIGN STOCK 91912E105 249 18,891 SH   SOLE   843 0 18,048
VALE SA FOREIGN STOCK 91912E105 28 2,143 SH   OTR   83 0 2,060
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 2,707 27,634 SH   SOLE   26,254 141 1,239
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 114 1,164 SH   OTR   1,085 0 79
VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 222 2,070 SH   SOLE   2,070 0 0
VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 296 4,141 SH   SOLE   3,946 0 195
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2,712 33,360 SH   SOLE   32,525 0 835
VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 190 2,333 SH   OTR   2,333 0 0
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2,689 34,230 SH   SOLE   33,378 0 852
VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 288 3,671 SH   OTR   3,671 0 0
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 20,898 263,834 SH   SOLE   263,022 0 812
VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 5,153 65,050 SH   OTR   55,845 0 9,205
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 28,180 759,573 SH   SOLE   756,379 0 3,194
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2,120 57,145 SH   OTR   48,656 0 8,489
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 508 6,515 SH   SOLE   6,515 0 0
VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 58 738 SH   OTR   738 0 0
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 4,894 128,459 SH   SOLE   128,080 0 379
VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 551 14,474 SH   OTR   11,519 0 2,955
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1,005 13,472 SH   SOLE   12,984 0 488
VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 154 2,062 SH   OTR   2,062 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 206 1,563 SH   SOLE   1,563 0 0
VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 597 4,521 SH   OTR   4,186 0 335
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 81,796 640,880 SH   SOLE   640,020 0 860
VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 13,705 107,380 SH   OTR   93,586 0 13,794
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,408 42,827 SH   SOLE   30,393 0 12,434
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,088 37,144 SH   OTR   30,398 0 6,746
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 735 4,435 SH   SOLE   363 0 4,072
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 769 4,642 SH   OTR   304 0 4,338
VISA INC COMMON STOCK 92826C839 1,517 11,497 SH   SOLE   1,810 0 9,687
VISA INC COMMON STOCK 92826C839 351 2,664 SH   OTR   223 0 2,441
VMWARE INC COMMON STOCK 928563402 317 2,311 SH   SOLE   131 0 2,180
VMWARE INC COMMON STOCK 928563402 48 351 SH   OTR   12 0 339
VOYA FINL INC COMMON STOCK 929089100 214 5,338 SH   SOLE   252 0 5,086
VOYA FINL INC COMMON STOCK 929089100 52 1,296 SH   OTR   0 0 1,296
WEC ENERGY GROUP INC COMMON STOCK 92939U106 476 6,876 SH   SOLE   2,983 0 3,893
WEC ENERGY GROUP INC COMMON STOCK 92939U106 174 2,513 SH   OTR   1,059 0 1,454
WALMART INC COMMON STOCK 931142103 1,218 13,073 SH   SOLE   12,969 0 104
WALMART INC COMMON STOCK 931142103 466 5,000 SH   OTR   3,817 0 1,183
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 141 2,062 SH   SOLE   2,062 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 99 1,451 SH   OTR   54 0 1,397
WASTE MANAGEMENT INC COMMON STOCK 94106L109 384 4,311 SH   SOLE   239 0 4,072
WASTE MANAGEMENT INC COMMON STOCK 94106L109 149 1,673 SH   OTR   1,171 0 502
WELLS FARGO & CO COMMON STOCK 949746101 2,719 59,013 SH   SOLE   27,329 0 31,684
WELLS FARGO & CO COMMON STOCK 949746101 787 17,071 SH   OTR   10,848 0 6,223
WELLTOWER INC COMMON STOCK 95040Q104 142 2,052 SH   SOLE   2,052 0 0
WELLTOWER INC COMMON STOCK 95040Q104 64 921 SH   OTR   671 0 250
WESTERN DIGITAL CORP COMMON STOCK 958102105 299 8,098 SH   SOLE   1,116 0 6,982
WESTERN DIGITAL CORP COMMON STOCK 958102105 170 4,611 SH   OTR   939 0 3,672
WISDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 353 4,184 SH   SOLE   4,184 0 0
WISDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 7 86 SH   OTR   0 0 86
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 1,878 59,367 SH   SOLE   59,367 0 0
WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 338 10,692 SH   OTR   10,545 0 147
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 166 6,749 SH   SOLE   6,749 0 0
WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 117 4,757 SH   OTR   4,757 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 421 12,581 SH   SOLE   12,581 0 0
WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 7 205 SH   OTR   0 0 205
YUM BRANDS INC COMMON STOCK 988498101 381 4,144 SH   SOLE   3,811 0 333
YUM BRANDS INC COMMON STOCK 988498101 13 140 SH   OTR   140 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 644 19,213 SH   SOLE   5,390 0 13,823
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 67 2,002 SH   OTR   71 0 1,931
ZOETIS INC COMMON STOCK 98978V103 902 10,549 SH   SOLE   1,035 0 9,514
ZOETIS INC COMMON STOCK 98978V103 138 1,616 SH   OTR   89 0 1,527
ALLERGAN PLC FOREIGN STOCK G0177J108 1,043 7,801 SH   SOLE   744 0 7,057
ALLERGAN PLC FOREIGN STOCK G0177J108 702 5,250 SH   OTR   0 0 5,250
ACCENTURE PLC FOREIGN STOCK G1151C101 930 6,594 SH   SOLE   6,575 0 19
ACCENTURE PLC FOREIGN STOCK G1151C101 183 1,297 SH   OTR   692 0 605
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 165 3,606 SH   SOLE   3,490 0 116
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 103 2,250 SH   OTR   2,250 0 0
EATON CORP PLC FOREIGN STOCK G29183103 165 2,406 SH   SOLE   2,189 0 217
EATON CORP PLC FOREIGN STOCK G29183103 226 3,288 SH   OTR   2,412 0 876