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
3 M COMPANY COM 88579Y101 1,859 9,756 SH   SOLE   9,731 25 0
3 M COMPANY COM 88579Y101 27 140 SH   OTR   140 0 0
A T & T INC COM 00206R102 1,865 65,329 SH   SOLE   60,361 0 4,968
A T & T INC COM 00206R102 32 1,131 SH   OTR   93 0 1,038
ABBOTT LABORATORIES COM 002824100 169 2,330 SH   SOLE   1,130 231 969
ABBOTT LABORATORIES COM 002824100 89 1,237 SH   OTR   387 0 850
ABBVIE INC COM 00287Y109 2,787 30,235 SH   SOLE   28,996 39 1,200
ABBVIE INC COM 00287Y109 100 1,086 SH   OTR   236 0 850
ACCENTURE PLC COM G1151C101 16,027 113,656 SH   SOLE   112,575 121 960
ALERIAN MLP ETF COM 00162Q866 147 16,836 SH   SOLE   1,260 725 14,851
ALERIAN MLP ETF COM 00162Q866 103 11,775 SH   OTR   0 0 11,775
ALLERGAN PLC COM G0177J108 280 2,094 SH   SOLE   0 220 1,874
ALLIANCE MMA INC COM 018626101 8 50,000 SH   SOLE   50,000 0 0
ALLSTATE CORPORATION COM 020002101 237 2,866 SH   SOLE   283 121 2,462
ALPHABET CLASS A COM 02079K305 1,177 1,126 SH   SOLE   414 104 608
ALPHABET CLASS A COM 02079K305 466 446 SH   OTR   0 0 446
ALPHABET CLASS C COM 02079K107 360 348 SH   SOLE   303 26 19
ALPS SECTOR DIVIDEND DOGS ETF COM 00162Q858 246 6,290 SH   SOLE   6,290 0 0
AMAZON INC COM 023135106 912 607 SH   SOLE   574 33 0
AMAZON INC COM 023135106 38 25 SH   OTR   25 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 1,742 23,310 SH   SOLE   23,310 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 207 1,984 SH   SOLE   242 107 1,635
AMERIPRISE FINANCIAL INC COM 03076C106 19 180 SH   OTR   0 0 180
AMERISOURCEBERGEN CORP COM 03073E105 12,093 162,547 SH   SOLE   161,322 0 1,225
AMGEN INC COM 031162100 19,501 100,175 SH   SOLE   99,577 0 598
AMPHENOL CORP COM 032095101 375 4,625 SH   SOLE   4,625 0 0
ANTHEM INC COM 036752103 18,818 71,654 SH   SOLE   71,124 0 530
APACHE CORPORATION COM 037411105 557 21,216 SH   SOLE   20,541 0 675
APPLE INC COM 037833100 21,097 133,743 SH   SOLE   131,260 356 2,127
APPLE INC COM 037833100 254 1,610 SH   OTR   50 0 1,560
APTIV PLC COM G6095L109 11,056 179,562 SH   SOLE   177,825 0 1,737
ARRIS INTERNATIONAL PLC COM G0551A103 11,030 360,810 SH   SOLE   358,410 0 2,400
B B & T CORPORATION COM 054937107 1,288 29,722 SH   SOLE   29,382 285 55
BANK OF AMERICA CORPORATION COM 060505104 321 13,010 SH   SOLE   3,981 729 8,300
BANK OF AMERICA CORPORATION COM 060505104 122 4,963 SH   OTR   4,276 0 687
BANK OF NEW YORK MELLON CORP COM 064058100 238 5,065 SH   SOLE   330 1,135 3,600
BANK OF NEW YORK MELLON CORP COM 064058100 261 5,550 SH   OTR   0 0 5,550
BAXTER INTERNATIONAL INC COM 071813109 423 6,433 SH   SOLE   0 593 5,840
BAXTER INTERNATIONAL INC COM 071813109 222 3,366 SH   OTR   0 0 3,366
BERKSHIRE HATHAWAY INC COM 084670702 178 871 SH   SOLE   621 0 250
BERKSHIRE HATHAWAY INC COM 084670702 51 250 SH   OTR   0 0 250
BLACKROCK INC COM 09247X101 13,369 34,034 SH   SOLE   33,769 0 265
BOEING CO COM 097023105 353 1,095 SH   SOLE   391 0 704
BROADCOM INC COM 11135F101 17,635 69,353 SH   SOLE   68,824 0 529
CAPITAL ONE FINANCIAL CORP COM 14040H105 303 4,007 SH   SOLE   0 326 3,681
CARTER INC COM 146229109 7,712 94,491 SH   SOLE   93,816 0 675
CATENARY ALT PARTNERS PVT LIMI COM 40X99H1Q7 464 464,382 SH   SOLE   464,382 0 0
CDW CORPORATION COM 12514G108 17,570 216,778 SH   SOLE   215,033 0 1,745
CELANESE CORP COM 150870103 15,826 175,898 SH   SOLE   173,393 0 2,505
CHENIERE ENERGY INC COM 16411R208 272 4,594 SH   SOLE   0 1,329 3,265
CHEVRON CORPORATION COM 166764100 17,080 157,002 SH   SOLE   153,351 679 2,972
CHEVRON CORPORATION COM 166764100 34 308 SH   OTR   0 0 308
CIGNA CORPORATION COM 125523100 16,708 87,973 SH   SOLE   87,258 0 715
CIGNA CORPORATION COM 125523100 55 287 SH   OTR   60 0 227
CISCO SYSTEMS INC COM 17275R102 20,387 470,501 SH   SOLE   461,848 1,206 7,447
CISCO SYSTEMS INC COM 17275R102 76 1,750 SH   OTR   0 0 1,750
COMCAST CORPORATION COM 20030N101 1,745 51,255 SH   SOLE   50,774 0 481
COMCAST CORPORATION COM 20030N101 20 582 SH   OTR   582 0 0
CONOCOPHILLIPS COM 20825C104 18,058 289,621 SH   SOLE   285,194 184 4,243
CONOCOPHILLIPS COM 20825C104 50 795 SH   OTR   395 0 400
CONSUMER DISC SELECT SECTOR SP COM 81369Y407 1,775 17,927 SH   SOLE   17,927 0 0
CONSUMER STAPLES SELECT SECTOR COM 81369Y308 200 3,931 SH   SOLE   3,931 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 278 1,365 SH   SOLE   1,165 0 200
COSTCO WHOLESALE CORPORATION COM 22160K105 41 200 SH   OTR   0 0 200
CULLEN FROST BANKERS INC COM 229899109 1,355 15,413 SH   SOLE   15,413 0 0
CUMMINS ENGINE INC COM 231021106 1,475 11,040 SH   SOLE   11,040 0 0
CVS HEALTH CORPORATION COM 126650100 11,780 179,787 SH   SOLE   174,743 718 4,326
DANAHER CORPORATION COM 235851102 234 2,274 SH   SOLE   0 0 2,274
DELPHI TECHNOLOGIES PLC COM G2709G107 542 37,815 SH   SOLE   37,532 0 283
DEVON ENERGY CORPORATION COM 25179M103 248 10,993 SH   SOLE   10,993 0 0
DISNEY, WALT COMPANY COM 254687106 1,156 10,538 SH   SOLE   9,468 104 966
DISNEY, WALT COMPANY COM 254687106 153 1,391 SH   OTR   341 0 1,050
DOMINION RESOURCES INC VA COM 25746U109 1,682 23,540 SH   SOLE   23,540 0 0
DOWDUPONT INC COM 26078J100 983 18,384 SH   SOLE   12,056 1,184 5,144
DOWDUPONT INC COM 26078J100 237 4,423 SH   OTR   0 0 4,423
DUKE ENERGY CORP COM 26441C204 1,724 19,972 SH   SOLE   19,972 0 0
DUKE ENERGY CORP COM 26441C204 38 435 SH   OTR   0 0 435
E O G RESOURCES INC COM 26875P101 635 7,285 SH   SOLE   7,285 0 0
EATON CORP PLC SHS COM G29183103 731 10,644 SH   SOLE   10,460 184 0
ECOLAB INC COM 278865100 289 1,964 SH   SOLE   49 0 1,915
ECOLAB INC COM 278865100 52 350 SH   OTR   0 0 350
EMERSON ELECTRIC CO COM 291011104 2,118 35,454 SH   SOLE   35,154 0 300
EMERSON ELECTRIC CO COM 291011104 54 906 SH   OTR   906 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 675 11,770 SH   SOLE   11,770 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 160 12,099 SH   SOLE   12,099 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 342 13,925 SH   SOLE   13,925 0 0
EVERGY INC COM 30034W106 16,835 296,548 SH   SOLE   294,758 0 1,790
EXXON MOBIL CORPORATION COM 30231G102 12,656 185,603 SH   SOLE   180,177 763 4,663
EXXON MOBIL CORPORATION COM 30231G102 349 5,116 SH   OTR   1,189 0 3,927
F M C CORP COM 302491303 364 4,921 SH   SOLE   0 838 4,083
F M C CORP COM 302491303 50 680 SH   OTR   0 0 680
FACEBOOK INC COM 30303M102 194 1,478 SH   SOLE   1,150 262 66
FACEBOOK INC COM 30303M102 13 100 SH   OTR   100 0 0
FEDEX CORPORATION COM 31428X106 737 4,570 SH   SOLE   4,570 0 0
FINANCIAL SELECT SECTOR SPDR E COM 81369Y605 812 34,074 SH   SOLE   34,074 0 0
FISERV INC COM 337738108 307 4,173 SH   SOLE   1,200 0 2,973
FISERV INC COM 337738108 43 580 SH   OTR   580 0 0
FORD MOTOR COMPANY COM 345370860 79 10,292 SH   SOLE   9,650 642 0
FORTIS INC COM 349553107 202 6,053 SH   SOLE   0 0 6,053
GARRETT MOTION INC COM 366505105 141 11,398 SH   SOLE   11,313 0 85
GENERAL ELECTRIC CO COM 369604103 9 1,252 SH   SOLE   1,252 0 0
GENERAL ELECTRIC CO COM 369604103 67 8,853 SH   OTR   1,653 0 7,200
GENERAL MOTORS CORP COM 37045V100 1,756 52,495 SH   SOLE   46,482 1,178 4,835
GENERAL MOTORS CORP COM 37045V100 106 3,167 SH   OTR   0 0 3,167
GILEAD SCIENCES INC COM 375558103 1,425 22,780 SH   SOLE   22,780 0 0
HANOVER INS GROUP INC COM 410867105 17,181 147,133 SH   SOLE   145,903 0 1,230
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 748 8,643 SH   SOLE   8,643 0 0
HOME DEPOT INC COM 437076102 2,591 15,077 SH   SOLE   14,878 55 144
HOME DEPOT INC COM 437076102 137 800 SH   OTR   0 0 800
HONEYWELL INTERNATIONAL INC COM 438516106 16,040 121,408 SH   SOLE   118,801 19 2,588
HP INC COM 40434L105 1,791 87,540 SH   SOLE   77,050 0 10,490
HP INC COM 40434L105 40 1,932 SH   OTR   332 0 1,600
IMMUTEP LTD SPONSORED ADR COM 45257L108 18 10,000 SH   SOLE   10,000 0 0
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 264 4,093 SH   SOLE   4,093 0 0
INGREDION INC COM 457187102 11,414 124,876 SH   SOLE   124,326 0 550
INTEL CORPORATION COM 458140100 3,677 78,352 SH   SOLE   65,796 1,027 11,529
INTEL CORPORATION COM 458140100 74 1,584 SH   OTR   884 0 700
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,446 12,724 SH   SOLE   11,203 0 1,521
ISHARES CORE S&P 500 ETF COM 464287200 314 1,247 SH   SOLE   412 0 835
ISHARES CORE S&P MID-CAP ETF COM 464287507 396 2,384 SH   SOLE   0 789 1,595
ISHARES DOW JONES U S REAL EST COM 464287739 441 5,889 SH   SOLE   0 202 5,687
ISHARES DOW JONES U S REAL EST COM 464287739 426 5,681 SH   OTR   0 0 5,681
ISHARES MSCI ACWI EX US INDEX COM 464288240 710 16,925 SH   SOLE   16,925 0 0
ISHARES MSCI ACWI EX US INDEX COM 464288240 122 2,906 SH   OTR   0 0 2,906
ISHARES MSCI EMERGING MARKETS COM 464287234 331 8,467 SH   SOLE   0 424 8,043
ISHARES MSCI EMERGING MARKETS COM 464287234 457 11,699 SH   OTR   0 0 11,699
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 113 1,171 SH   SOLE   0 105 1,066
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 134 1,388 SH   OTR   0 0 1,388
ISHARES RUSSELL 1000 GROWTH FU COM 464287614 2,994 22,874 SH   SOLE   22,874 0 0
ISHARES RUSSELL 2000 INDEX COM 464287655 486 3,631 SH   SOLE   0 175 3,456
ISHARES RUSSELL 2000 INDEX COM 464287655 861 6,427 SH   OTR   0 0 6,427
JOHNSON & JOHNSON COM 478160104 19,268 149,305 SH   SOLE   141,937 511 6,857
JOHNSON & JOHNSON COM 478160104 895 6,935 SH   OTR   224 0 6,711
KOHLS CORPORATION COM 500255104 1,104 16,639 SH   SOLE   16,440 199 0
KRAFT HEINZ COMPANY COM 500754106 1,353 31,440 SH   SOLE   31,207 0 233
LABORATORY CORP OF AMERICA HOL COM 50540R409 12,778 101,122 SH   SOLE   100,242 0 880
LABORATORY CORP OF AMERICA HOL COM 50540R409 22 175 SH   OTR   175 0 0
LILLY, ELI AND COMPANY COM 532457108 2,116 18,287 SH   SOLE   18,145 142 0
LKQ CORP COM 501889208 6,562 276,544 SH   SOLE   274,036 0 2,508
LOCKHEED MARTIN CORPORATION COM 539830109 1,702 6,501 SH   SOLE   5,702 0 799
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,004 24,097 SH   SOLE   23,964 133 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 29 350 SH   OTR   0 0 350
MARATHON OIL CORPORATION COM 565849106 276 19,220 SH   SOLE   18,050 0 1,170
MASCO CORP COM 574599106 501 17,150 SH   SOLE   17,150 0 0
MASTERCARD INC COM 57636Q104 273 1,445 SH   SOLE   100 150 1,195
MASTERCARD INC COM 57636Q104 19 100 SH   OTR   100 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1,576 30,993 SH   SOLE   30,993 0 0
MC DONALD'S CORPORATION COM 580135101 142 800 SH   SOLE   400 0 400
MC DONALD'S CORPORATION COM 580135101 157 886 SH   OTR   186 0 700
MERCK & COMPANY COM 58933Y105 3,038 39,764 SH   SOLE   37,897 1,320 547
MERCK & COMPANY COM 58933Y105 308 4,025 SH   OTR   0 0 4,025
METLIFE INC COM 59156R108 1,228 29,915 SH   SOLE   29,915 0 0
METLIFE INC COM 59156R108 21 500 SH   OTR   0 0 500
MICROCHIP TECHNOLOGY INC COM 595017104 14,611 203,161 SH   SOLE   201,621 0 1,540
MICROCHIP TECHNOLOGY INC COM 595017104 25 350 SH   OTR   350 0 0
MICROSOFT CORPORATION COM 594918104 13,847 136,332 SH   SOLE   132,729 879 2,724
MICROSOFT CORPORATION COM 594918104 41 403 SH   OTR   403 0 0
MID-AMERICA APT COMMUNITIES IN COM 59522J103 1,559 16,290 SH   SOLE   16,245 0 45
MONDELEZ INTERNATIONAL INC COM 609207105 290 7,255 SH   SOLE   1,065 1,324 4,866
MONDELEZ INTERNATIONAL INC COM 609207105 140 3,496 SH   OTR   0 0 3,496
MORGAN, J P CHASE & CO COM 46625H100 3,987 40,839 SH   SOLE   32,381 825 7,633
MORGAN, J P CHASE & CO COM 46625H100 360 3,687 SH   OTR   762 0 2,925
NATIONAL RETAIL PROPERTIES INC COM 637417106 1,660 34,225 SH   SOLE   34,225 0 0
ORACLE CORPORATION COM 68389X105 15,512 343,576 SH   SOLE   334,241 1,157 8,178
ORACLE CORPORATION COM 68389X105 14 300 SH   OTR   300 0 0
P N C FINANCIAL CORP COM 693475105 15,288 130,768 SH   SOLE   129,112 103 1,553
P N C FINANCIAL CORP COM 693475105 17 145 SH   OTR   145 0 0
PAYPAL HOLDINGS INC COM 70450Y103 714 8,486 SH   SOLE   0 1,576 6,910
PEPSICO INC COM 713448108 2,705 24,487 SH   SOLE   16,239 545 7,703
PEPSICO INC COM 713448108 505 4,570 SH   OTR   304 0 4,266
PFIZER INC COM 717081103 13,474 308,692 SH   SOLE   305,390 469 2,833
PFIZER INC COM 717081103 178 4,075 SH   OTR   900 0 3,175
PHILIP MORRIS INTL INC COM 718172109 302 4,525 SH   SOLE   0 100 4,425
PHILIP MORRIS INTL INC COM 718172109 207 3,096 SH   OTR   0 0 3,096
PRICE, T ROWE GROUP INC COM 74144T108 1,340 14,519 SH   SOLE   14,519 0 0
PROCTER & GAMBLE COMPANY COM 742718109 3,503 38,107 SH   SOLE   29,281 320 8,506
PROCTER & GAMBLE COMPANY COM 742718109 672 7,307 SH   OTR   206 0 7,101
PRUDENTIAL FINANCIAL INC COM 744320102 1,368 16,773 SH   SOLE   16,622 151 0
PRUDENTIAL FINANCIAL INC COM 744320102 39 480 SH   OTR   0 0 480
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,945 37,374 SH   SOLE   35,756 461 1,157
QUALCOMM INC COM 747525103 430 7,554 SH   SOLE   0 1,108 6,446
QUALCOMM INC COM 747525103 231 4,066 SH   OTR   0 0 4,066
QUANTA SVCS INC COM 74762E102 205 6,811 SH   SOLE   0 0 6,811
RAYTHEON CO COM 755111507 192 1,255 SH   SOLE   60 75 1,120
RAYTHEON CO COM 755111507 35 227 SH   OTR   227 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 15,918 113,512 SH   SOLE   112,492 0 1,020
RESIDEO TECHNOLOGIES INC COM 76118Y104 387 18,840 SH   SOLE   18,699 0 141
RH INC COM 74967X103 480 4,005 SH   SOLE   0 936 3,069
RH INC COM 74967X103 108 900 SH   OTR   0 0 900
ROSS STORES INC COM 778296103 16,458 197,815 SH   SOLE   196,705 0 1,110
SABRE CORPORATION COM 78573M104 1,714 79,204 SH   SOLE   79,089 0 115
SENSATA TECHNOLOGIES HOLDINGS COM G8060N102 8,984 200,357 SH   SOLE   199,057 0 1,300
SONOCO PRODUCTS CO COM 835495102 1,661 31,262 SH   SOLE   31,262 0 0
SPDR GOLD SHARES ETF COM 78463V107 258 2,126 SH   SOLE   0 179 1,947
SPDR GOLD SHARES ETF COM 78463V107 280 2,313 SH   OTR   0 0 2,313
SPDR S&P 500 ETF COM 78462F103 5,078 20,319 SH   SOLE   11,409 338 8,572
SPDR S&P 500 ETF COM 78462F103 2,725 10,905 SH   OTR   0 0 10,905
SPDR S&P DIVIDEND ETF COM 78464A763 932 10,413 SH   SOLE   969 1,445 7,999
SPDR S&P DIVIDEND ETF COM 78464A763 445 4,974 SH   OTR   0 0 4,974
SPDR S&P REGIONAL BANKING ETF COM 78464A698 669 14,296 SH   SOLE   13,095 0 1,201
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 14,843 205,900 SH   SOLE   204,675 0 1,225
STANLEY BLACK AND DECKER INC COM 854502101 837 6,988 SH   SOLE   6,912 0 76
STARWOOD PROPERTY TRUST INC COM 85571B105 12,899 654,459 SH   SOLE   650,234 0 4,225
SUNTRUST BANKS INC COM 867914103 384 7,617 SH   SOLE   7,415 202 0
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 862 13,907 SH   SOLE   13,907 0 0
THE BLACKSTONE GROUP COM 09253U108 513 17,200 SH   SOLE   17,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 244 1,090 SH   SOLE   100 0 990
TRAVELERS COMPANIES INC COM 89417E109 2,126 17,756 SH   SOLE   15,826 114 1,816
TWENTY FIRST CENTY FOX INC COM 90130A101 429 8,905 SH   SOLE   197 1,633 7,075
TWENTY FIRST CENTY FOX INC COM 90130A101 594 12,344 SH   OTR   0 0 12,344
T-MOBILE US INC COM 872590104 16,616 261,215 SH   SOLE   259,115 0 2,100
U S BANCORP COM 902973304 771 16,865 SH   SOLE   16,365 0 500
U S BANCORP COM 902973304 23 500 SH   OTR   500 0 0
UNION PACIFIC CORP COM 907818108 16,749 121,169 SH   SOLE   118,359 170 2,640
UNION PACIFIC CORP COM 907818108 114 826 SH   OTR   276 0 550
UNITED PARCEL SERVICE INC COM 911312106 1,295 13,275 SH   SOLE   10,875 100 2,300
UNITED TECHNOLOGIES CORP COM 913017109 555 5,211 SH   SOLE   4,950 69 192
UNITED TECHNOLOGIES CORP COM 913017109 170 1,600 SH   OTR   0 0 1,600
UNITEDHEALTH GROUP INC COM 91324P102 1,175 4,715 SH   SOLE   4,573 18 124
VALLEY NATIONAL BANCORP COM 919794107 904 101,844 SH   SOLE   100,378 0 1,466
VALLEY NATIONAL BANCORP COM 919794107 779 87,763 SH   OTR   87,763 0 0
VANGUARD EUROPEAN STOCK ETF COM 922042874 443 9,117 SH   SOLE   0 449 8,668
VANGUARD EUROPEAN STOCK ETF COM 922042874 488 10,030 SH   OTR   0 0 10,030
VANGUARD HIGH DIVIDEND YIELD E COM 921946406 490 6,282 SH   SOLE   4,667 0 1,615
VANGUARD INFORMATION TECHNOLOG COM 92204A702 487 2,921 SH   SOLE   233 166 2,522
VANGUARD INFORMATION TECHNOLOG COM 92204A702 272 1,631 SH   OTR   0 0 1,631
VANGUARD S&P 500 ETF COM 922908363 286 1,244 SH   SOLE   644 0 600
VERIZON COMMUNICATIONS COM 92343V104 18,732 333,184 SH   SOLE   329,801 1,087 2,296
VERIZON COMMUNICATIONS COM 92343V104 175 3,117 SH   OTR   503 0 2,614
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,682 24,621 SH   SOLE   23,893 213 515
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 630 SH   OTR   380 0 250
WALMART INC COM 931142103 18,586 199,525 SH   SOLE   198,311 0 1,214
WALMART INC COM 931142103 19 200 SH   OTR   200 0 0
WASTE MANAGEMENT INC COM 94106L109 443 4,979 SH   SOLE   0 200 4,779
WELLS FARGO & CO COM 949746101 12,819 278,187 SH   SOLE   268,477 778 8,932
WELLS FARGO & CO COM 949746101 58 1,250 SH   OTR   1,000 0 250
WILLIAMS COMPANIES INC COM 969457100 296 13,414 SH   SOLE   13,414 0 0
WILLIS TOWERS WATSON PUBLIC LI COM G96629103 14,961 98,517 SH   SOLE   97,802 0 715
WORLDPAY INC COM 981558109 11,420 149,418 SH   SOLE   148,443 0 975
ZOETIS INC COM 98978V103 619 7,236 SH   SOLE   127 1,384 5,725
ZOETIS INC COM 98978V103 376 4,398 SH   OTR   0 0 4,398