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
3M CO COM 88579Y101 6,085 25,854 SH   SOLE   25,338 0 516
3M CO COM 88579Y101 13 56 SH   OTR   56 0 0
AARONS INC COM PAR $0.50 002535300 228 5,730 SH   SOLE   5,730 0 0
ABBOTT LABS COM 002824100 4,636 81,242 SH   SOLE   78,683 0 2,559
ABBOTT LABS COM 002824100 1 24 SH   OTR   24 0 0
ABBVIE INC COM 00287Y109 1,529 15,808 SH   SOLE   15,764 0 44
ABBVIE INC COM 00287Y109 12 125 SH   OTR   125 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,372 21,672 SH   SOLE   16,318 0 5,354
ACTIVISION BLIZZARD INC COM 00507V109 14 225 SH   OTR   225 0 0
ADOBE SYS INC COM 00724F101 1,543 8,806 SH   SOLE   8,806 0 0
ADOBE SYS INC COM 00724F101 8 47 SH   OTR   47 0 0
ADVANCED ENERGY INDS COM 007973100 231 3,417 SH   SOLE   3,417 0 0
AETNA INC NEW COM 00817Y108 1,105 6,128 SH   SOLE   6,095 0 33
AFFILIATED MANAGERS GROUP COM 008252108 214 1,042 SH   SOLE   1,042 0 0
ALBEMARLE CORP COM 012653101 822 6,431 SH   SOLE   6,431 0 0
ALIGN TECHNOLOGY INC COM 016255101 786 3,536 SH   SOLE   3,536 0 0
ALLEGHANY CORP DEL COM 017175100 389 653 SH   SOLE   653 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234 16,076 SH   SOLE   16,076 0 0
ALLSTATE CORP COM 020002101 6,434 61,445 SH   SOLE   60,246 0 1,199
ALLSTATE CORP COM 020002101 17 161 SH   OTR   161 0 0
ALPHABET INC CAP STK CL C 02079K107 5,162 4,933 SH   SOLE   4,930 0 3
ALPHABET INC CAP STK CL C 02079K107 2 2 SH   OTR   2 0 0
ALPHABET INC CAP STK CL A 02079K305 6,654 6,317 SH   SOLE   6,305 0 12
ALPHABET INC CAP STK CL A 02079K305 27 26 SH   OTR   26 0 0
ALTRIA GROUP INC COM 02209S103 5,434 76,096 SH   SOLE   75,569 0 527
ALTRIA GROUP INC COM 02209S103 1 16 SH   OTR   16 0 0
AMAZON COM INC COM 023135106 7,179 6,139 SH   SOLE   6,124 0 15
AMAZON COM INC COM 023135106 29 25 SH   OTR   25 0 0
AMEREN CORP COM 023608102 2,131 36,131 SH   SOLE   35,480 0 651
AMEREN CORP COM 023608102 1 17 SH   OTR   17 0 0
AMERICAN ELEC PWR INC COM 025537101 288 3,918 SH   SOLE   3,918 0 0
AMERICAN EXPRESS CO COM 025816109 209 2,106 SH   SOLE   2,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100 672 4,710 SH   SOLE   4,710 0 0
AMERIPRISE FINL INC COM 03076C106 1,818 10,726 SH   SOLE   10,721 0 5
AMERIPRISE FINL INC COM 03076C106 1 5 SH   OTR   5 0 0
AMETEK INC NEW COM 031100100 415 5,723 SH   SOLE   5,179 0 544
AMGEN INC COM 031162100 4,428 25,463 SH   SOLE   25,423 0 40
AMGEN INC COM 031162100 14 82 SH   OTR   82 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 224 2,008 SH   SOLE   2,008 0 0
ANSYS INC COM 03662Q105 1,707 11,566 SH   SOLE   11,543 0 23
ANSYS INC COM 03662Q105 1 7 SH   OTR   7 0 0
ANTHEM INC COM 036752103 4,809 21,372 SH   SOLE   20,831 0 541
ANTHEM INC COM 036752103 1 5 SH   OTR   5 0 0
APPLE INC COM 037833100 15,586 92,097 SH   SOLE   91,897 0 200
APPLE INC COM 037833100 41 240 SH   OTR   240 0 0
APPLIED MATLS INC COM 038222105 1,613 31,552 SH   SOLE   31,552 0 0
APTARGROUP INC COM 038336103 307 3,555 SH   SOLE   3,555 0 0
AQUA AMERICA INC COM 03836W103 460 11,727 SH   SOLE   11,727 0 0
ARROW ELECTRS INC COM 042735100 348 4,323 SH   SOLE   4,323 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 309 4,336 SH   SOLE   4,336 0 0
ASSOCIATED BANC CORP COM 045487105 276 10,882 SH   SOLE   10,882 0 0
ASSURANT INC COM 04621X108 517 5,129 SH   SOLE   5,129 0 0
AT&T INC COM 00206R102 8,271 212,741 SH   SOLE   211,395 0 1,346
AT&T INC COM 00206R102 44 1,143 SH   OTR   649 494 0
AVERY DENNISON CORP COM 053611109 2,052 17,865 SH   SOLE   17,158 0 707
AVISTA CORP COM 05379B107 221 4,292 SH   SOLE   4,292 0 0
AVNET INC COM 053807103 245 6,174 SH   SOLE   6,174 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 263 8,361 SH   SOLE   8,361 0 0
BANK AMER CORP COM 060505104 9,194 311,444 SH   SOLE   309,619 0 1,825
BANK AMER CORP COM 060505104 39 1,328 SH   OTR   528 0 800
BANK NEW YORK MELLON CORP COM 064058100 3,712 68,924 SH   SOLE   67,003 0 1,921
BANK NEW YORK MELLON CORP COM 064058100 1 18 SH   OTR   18 0 0
BAXTER INTL INC COM 071813109 3,087 47,764 SH   SOLE   46,335 0 1,429
BAXTER INTL INC COM 071813109 18 276 SH   OTR   276 0 0
BB&T CORP COM 054937107 276 5,548 SH   SOLE   5,548 0 0
BB&T CORP COM 054937107 6 120 SH   OTR   120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,848 49,684 SH   SOLE   47,112 0 2,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 66 SH   OTR   66 0 0
BEST BUY INC COM 086516101 2,915 42,578 SH   SOLE   41,647 0 931
BEST BUY INC COM 086516101 1 16 SH   OTR   16 0 0
BLACKROCK INC COM 09247X101 695 1,353 SH   SOLE   1,353 0 0
BOEING CO COM 097023105 3,298 11,182 SH   SOLE   10,627 0 555
BOEING CO COM 097023105 9 29 SH   OTR   29 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 552 9,006 SH   SOLE   9,006 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 61 SH   OTR   61 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 446 4,927 SH   SOLE   4,927 0 0
CA INC COM 12673P105 218 6,555 SH   SOLE   6,482 0 73
CABOT CORP COM 127055101 317 5,147 SH   SOLE   5,147 0 0
CARDINAL HEALTH INC COM 14149Y108 392 6,395 SH   SOLE   6,349 0 46
CARLISLE COS INC COM 142339100 340 2,995 SH   SOLE   2,995 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,455 52,055 SH   SOLE   50,650 0 1,405
CARNIVAL CORP UNIT 99/99/9999 143658300 7 104 SH   OTR   104 0 0
CARTER INC COM 146229109 323 2,747 SH   SOLE   2,747 0 0
CATERPILLAR INC DEL COM 149123101 501 3,177 SH   SOLE   3,177 0 0
CATERPILLAR INC DEL COM 149123101 16 100 SH   OTR   100 0 0
CATHAY GEN BANCORP COM 149150104 231 5,485 SH   SOLE   5,485 0 0
CELGENE CORP COM 151020104 368 3,526 SH   SOLE   3,526 0 0
CERNER CORP COM 156782104 1,898 28,159 SH   SOLE   28,144 0 15
CERNER CORP COM 156782104 1 14 SH   OTR   14 0 0
CHEMED CORP NEW COM 16359R103 310 1,277 SH   SOLE   1,277 0 0
CHEVRON CORP NEW COM 166764100 8,479 67,727 SH   SOLE   65,616 0 2,111
CHEVRON CORP NEW COM 166764100 18 145 SH   OTR   145 0 0
CHILDRENS PL INC COM 168905107 268 1,847 SH   SOLE   1,847 0 0
CHUBB LIMITED COM H1467J104 248 1,695 SH   SOLE   1,695 0 0
CHUBB LIMITED COM H1467J104 7 49 SH   OTR   49 0 0
CIGNA CORPORATION COM 125509109 1,288 6,340 SH   SOLE   5,769 0 571
CINEMARK HOLDINGS INC COM 17243V102 226 6,484 SH   SOLE   6,484 0 0
CINTAS CORP COM 172908105 1,668 10,703 SH   SOLE   10,668 0 35
CINTAS CORP COM 172908105 1 5 SH   OTR   5 0 0
CISCO SYS INC COM 17275R102 9,857 257,374 SH   SOLE   255,690 0 1,684
CISCO SYS INC COM 17275R102 13 347 SH   OTR   347 0 0
CITIGROUP INC COM NEW 172967424 5,957 80,060 SH   SOLE   79,581 0 479
CITIGROUP INC COM NEW 172967424 11 148 SH   OTR   148 0 0
CITIZENS FINL GROUP INC COM 174610105 2,985 71,094 SH   SOLE   70,705 0 389
CITIZENS FINL GROUP INC COM 174610105 1 25 SH   OTR   25 0 0
CITRIX SYS INC COM 177376100 2,177 24,738 SH   SOLE   24,681 0 57
CITRIX SYS INC COM 177376100 1 11 SH   OTR   11 0 0
CLOROX CO DEL COM 189054109 571 3,841 SH   SOLE   3,841 0 0
CME GROUP INC COM CL A 12572Q105 2,509 17,179 SH   SOLE   16,632 0 547
CME GROUP INC COM CL A 12572Q105 1 5 SH   OTR   5 0 0
CNO FINL GROUP INC COM 12621E103 282 11,439 SH   SOLE   11,439 0 0
COCA COLA CO COM 191216100 2,481 54,074 SH   SOLE   54,053 0 21
COCA COLA CO COM 191216100 800 17,428 SH   OTR   20 0 17,408
COGNEX CORP COM 192422103 412 6,729 SH   SOLE   6,729 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,142 16,080 SH   SOLE   16,070 0 10
COHERENT INC COM 192479103 982 3,479 SH   SOLE   3,479 0 0
COMCAST CORP NEW CL A 20030N101 5,185 129,465 SH   SOLE   129,320 0 145
COMCAST CORP NEW CL A 20030N101 11 271 SH   OTR   271 0 0
COMMERCE BANCSHARES INC COM 200525103 328 5,882 SH   SOLE   5,882 0 0
COMMVAULT SYSTEMS INC COM 204166102 205 3,905 SH   SOLE   3,905 0 0
CONVERGYS CORP COM 212485106 243 10,323 SH   SOLE   10,323 0 0
COOPER COS INC COM NEW 216648402 750 3,440 SH   SOLE   3,158 0 282
CORNING INC COM 219350105 4,123 128,888 SH   SOLE   128,853 0 35
CORNING INC COM 219350105 1 35 SH   OTR   35 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 305 10,444 SH   SOLE   10,444 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 308 1,939 SH   SOLE   1,939 0 0
CRANE CO COM 224399105 321 3,596 SH   SOLE   3,596 0 0
CREE INC COM 225447101 294 7,913 SH   SOLE   7,913 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,459 31,159 SH   SOLE   30,481 0 678
CROWN CASTLE INTL CORP NEW COM 22822V101 1 10 SH   OTR   10 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 353 8,000 SH   SOLE   8,000 0 0
CUMMINS INC COM 231021106 224 1,269 SH   SOLE   1,269 0 0
CVS HEALTH CORP COM 126650100 2,163 29,831 SH   SOLE   28,238 0 1,593
CVS HEALTH CORP COM 126650100 7 90 SH   OTR   90 0 0
DANAHER CORP DEL COM 235851102 3,208 34,564 SH   SOLE   34,109 0 455
DANAHER CORP DEL COM 235851102 1 12 SH   OTR   12 0 0
DARDEN RESTAURANTS INC COM 237194105 463 4,827 SH   SOLE   4,708 0 119
DBX ETF TR XTRACK MSCI JAPN 233051507 2,627 59,581 SH   SOLE   59,581 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 330 5,615 SH   SOLE   5,615 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 959 17,128 SH   SOLE   16,949 0 179
DELTA AIR LINES INC DEL COM NEW 247361702 6 115 SH   OTR   115 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 185 16,363 SH   SOLE   16,363 0 0
DIGITAL RLTY TR INC COM 253868103 267 2,340 SH   SOLE   2,340 0 0
DIGITAL RLTY TR INC COM 253868103 6 50 SH   OTR   50 0 0
DISNEY WALT CO COM DISNEY 254687106 4,315 40,133 SH   SOLE   39,555 0 578
DISNEY WALT CO COM DISNEY 254687106 7 64 SH   OTR   64 0 0
DOMINOS PIZZA INC COM 25754A201 388 2,052 SH   SOLE   2,052 0 0
DOMTAR CORP COM NEW 257559203 301 6,073 SH   SOLE   6,073 0 0
DOWDUPONT INC COM 26078J100 6,499 91,247 SH   SOLE   88,938 0 2,309
DOWDUPONT INC COM 26078J100 16 221 SH   OTR   221 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,440 14,840 SH   SOLE   14,672 0 168
DTE ENERGY CO COM 233331107 2,166 19,786 SH   SOLE   19,150 0 636
DTE ENERGY CO COM 233331107 1 10 SH   OTR   10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,692 32,010 SH   SOLE   30,771 0 1,239
DUKE ENERGY CORP NEW COM NEW 26441C204 22 261 SH   OTR   261 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,623 32,747 SH   SOLE   32,729 0 18
E TRADE FINANCIAL CORP COM NEW 269246401 1 16 SH   OTR   16 0 0
EASTMAN CHEM CO COM 277432100 1,864 20,119 SH   SOLE   20,108 0 11
EASTMAN CHEM CO COM 277432100 1 10 SH   OTR   10 0 0
EATON CORP PLC SHS G29183103 4,071 51,521 SH   SOLE   50,264 0 1,257
EATON CORP PLC SHS G29183103 5 65 SH   OTR   65 0 0
EBAY INC COM 278642103 3,261 86,399 SH   SOLE   83,652 0 2,747
EBAY INC COM 278642103 1 21 SH   OTR   21 0 0
ECOLAB INC COM 278865100 2,960 22,063 SH   SOLE   21,451 0 612
ECOLAB INC COM 278865100 1 8 SH   OTR   8 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 333 2,958 SH   SOLE   2,933 0 25
EMCOR GROUP INC COM 29084Q100 426 5,211 SH   SOLE   5,211 0 0
EMERSON ELEC CO COM 291011104 953 13,681 SH   SOLE   13,681 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 306 11,531 SH   SOLE   11,531 0 0
EVERCORE INC CLASS A 29977A105 295 3,276 SH   SOLE   3,276 0 0
EVERCORE INC CLASS A 29977A105 9 100 SH   OTR   100 0 0
EVERSOURCE ENERGY COM 30040W108 2,637 41,742 SH   SOLE   40,383 0 1,359
EVERSOURCE ENERGY COM 30040W108 39 612 SH   OTR   12 0 600
EXPEDIA INC DEL COM NEW 30212P303 253 2,111 SH   SOLE   2,111 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 292 3,918 SH   SOLE   3,918 0 0
EXXON MOBIL CORP COM 30231G102 10,893 130,238 SH   SOLE   129,476 0 762
EXXON MOBIL CORP COM 30231G102 9 107 SH   OTR   107 0 0
FACEBOOK INC CL A 30303M102 7,324 41,505 SH   SOLE   41,460 0 45
FACEBOOK INC CL A 30303M102 22 126 SH   OTR   126 0 0
FAIR ISAAC CORP COM 303250104 317 2,066 SH   SOLE   2,066 0 0
FEDEX CORP COM 31428X106 2,522 10,105 SH   SOLE   10,100 0 5
FEDEX CORP COM 31428X106 11 44 SH   OTR   44 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,047 21,755 SH   SOLE   21,743 0 12
FIDELITY NATL INFORMATION SV COM 31620M106 1 11 SH   OTR   11 0 0
FIFTH THIRD BANCORP COM 316773100 393 12,958 SH   SOLE   12,958 0 0
FIFTH THIRD BANCORP COM 316773100 8 272 SH   OTR   272 0 0
FIRST BANCORP P R COM NEW 318672706 105 20,524 SH   SOLE   20,524 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,235 10,509 SH   OTR   0 0 10,509
FISERV INC COM 337738108 1,841 14,036 SH   SOLE   14,030 0 6
FISERV INC COM 337738108 14 106 SH   OTR   106 0 0
FNB CORP PA COM 302520101 282 20,412 SH   OTR   20,412 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,754 40,235 SH   SOLE   39,158 0 1,077
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   OTR   14 0 0
FRANKLIN RES INC COM 354613101 620 14,305 SH   SOLE   14,305 0 0
FS INVT CORP COM 302635107 130 17,656 SH   SOLE   17,656 0 0
FULTON FINL CORP PA COM 360271100 270 15,061 SH   SOLE   15,061 0 0
GENERAL DYNAMICS CORP COM 369550108 2,387 11,734 SH   SOLE   11,702 0 32
GENERAL DYNAMICS CORP COM 369550108 11 55 SH   OTR   55 0 0
GENERAL ELECTRIC CO COM 369604103 1,056 60,507 SH   SOLE   60,507 0 0
GENERAL ELECTRIC CO COM 369604103 8 474 SH   OTR   39 0 435
GENERAL MTRS CO COM 37045V100 3,179 77,551 SH   SOLE   76,106 0 1,445
GENERAL MTRS CO COM 37045V100 1 28 SH   OTR   28 0 0
GENPACT LIMITED SHS G3922B107 1,031 32,495 SH   SOLE   32,495 0 0
GENTEX CORP COM 371901109 354 16,877 SH   SOLE   16,877 0 0
GEO GROUP INC NEW COM 36162J106 265 11,230 SH   SOLE   11,230 0 0
GILEAD SCIENCES INC COM 375558103 355 4,957 SH   SOLE   4,957 0 0
GILEAD SCIENCES INC COM 375558103 7 92 SH   OTR   92 0 0
GLOBUS MED INC CL A 379577208 316 7,692 SH   SOLE   7,692 0 0
GREAT PLAINS ENERGY INC COM 391164100 353 10,958 SH   SOLE   10,958 0 0
HALLIBURTON CO COM 406216101 255 5,208 SH   SOLE   5,208 0 0
HALLIBURTON CO COM 406216101 11 221 SH   OTR   221 0 0
HANCOCK HLDG CO COM 410120109 269 5,437 SH   SOLE   5,437 0 0
HANOVER INS GROUP INC COM 410867105 334 3,091 SH   SOLE   3,091 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,495 26,571 SH   SOLE   25,109 0 1,462
HELEN OF TROY CORP LTD COM G4388N106 272 2,818 SH   SOLE   2,818 0 0
HENRY JACK & ASSOC INC COM 426281101 408 3,489 SH   SOLE   3,489 0 0
HOLLYFRONTIER CORP COM 436106108 386 7,542 SH   SOLE   7,542 0 0
HOME DEPOT INC COM 437076102 6,663 35,155 SH   SOLE   35,097 0 58
HOME DEPOT INC COM 437076102 25 132 SH   OTR   132 0 0
HONEYWELL INTL INC COM 438516106 577 3,765 SH   SOLE   3,765 0 0
HONEYWELL INTL INC COM 438516106 7 44 SH   OTR   44 0 0
HORMEL FOODS CORP COM 440452100 218 5,980 SH   SOLE   5,980 0 0
HUMANA INC COM 444859102 2,004 8,080 SH   SOLE   8,077 0 3
HUMANA INC COM 444859102 13 54 SH   OTR   54 0 0
ICU MED INC COM 44930G107 266 1,232 SH   SOLE   1,232 0 0
IDEX CORP COM 45167R104 320 2,425 SH   SOLE   2,425 0 0
II VI INC COM 902104108 272 5,798 SH   SOLE   5,798 0 0
ILG INC COM 44967H101 311 10,917 SH   SOLE   10,917 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,211 13,254 SH   SOLE   13,246 0 8
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   OTR   6 0 0
ILLUMINA INC COM 452327109 1,042 4,771 SH   SOLE   4,771 0 0
INGREDION INC COM 457187102 629 4,500 SH   SOLE   4,500 0 0
INSPERITY INC COM 45778Q107 241 4,196 SH   SOLE   4,196 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 250 8,396 SH   SOLE   8,396 0 0
INTEL CORP COM 458140100 8,872 192,196 SH   SOLE   188,364 0 3,832
INTEL CORP COM 458140100 9 197 SH   OTR   197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,042 6,795 SH   SOLE   6,795 0 0
INTL PAPER CO COM 460146103 209 3,605 SH   SOLE   3,605 0 0
INTL PAPER CO COM 460146103 9 150 SH   OTR   150 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 631 1,730 SH   SOLE   1,730 0 0
IQVIA HLDGS INC COM 46266C105 1,067 10,896 SH   SOLE   10,896 0 0
IRON MTN INC NEW COM 46284V101 1,619 42,898 SH   SOLE   42,871 0 27
ISHARES INC US INTL HGH YLD 464286178 630 12,494 SH   SOLE   12,494 0 0
ISHARES INC JP MRG EM CRP BD 464286251 475 9,308 SH   SOLE   9,308 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1,202 25,136 SH   SOLE   25,136 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,797 137,032 SH   SOLE   137,032 0 0
ISHARES TR SELECT DIVID ETF 464287168 303 3,073 SH   SOLE   3,073 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,803 21,583 SH   SOLE   21,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 103 382 SH   OTR   382 0 0
ISHARES TR CORE US AGGBD ET 464287226 566 5,177 SH   SOLE   5,177 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,545 48,535 SH   SOLE   48,535 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,320 75,663 SH   SOLE   75,663 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 689 7,729 SH   SOLE   7,729 0 0
ISHARES TR RUS MD CP GR ETF 464287481 522 4,324 SH   SOLE   4,324 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,378 16,230 SH   SOLE   16,230 0 0
ISHARES TR CORE S&P MCP ETF 464287507 45,216 238,257 SH   SOLE   238,257 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,822 38,782 SH   SOLE   38,782 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,176 5,447 SH   SOLE   5,447 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,273 31,730 SH   SOLE   31,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,595 10,465 SH   SOLE   10,465 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,919 11,984 SH   SOLE   11,984 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,645 203,684 SH   SOLE   203,684 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 735 SH   OTR   735 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,210 18,754 SH   SOLE   18,754 0 0
ISHARES TR JPMORGAN USD EMG 464288281 788 6,787 SH   SOLE   6,787 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,415 21,806 SH   SOLE   21,806 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,200 139,204 SH   SOLE   139,204 0 0
ISHARES TR CORE MSCI EURO 46434V738 7,102 141,550 SH   SOLE   141,550 0 0
ISHARES TR HDG MSCI EAFE 46434V803 678 22,842 SH   SOLE   22,842 0 0
J2 GLOBAL INC COM 48123V102 230 3,062 SH   SOLE   3,062 0 0
JABIL INC COM 466313103 214 8,147 SH   SOLE   8,147 0 0
JETBLUE AIRWAYS CORP COM 477143101 279 12,503 SH   SOLE   12,503 0 0
JOHNSON & JOHNSON COM 478160104 10,763 77,036 SH   SOLE   75,788 0 1,248
JOHNSON & JOHNSON COM 478160104 25 181 SH   OTR   181 0 0
JONES LANG LASALLE INC COM 48020Q107 303 2,034 SH   SOLE   2,034 0 0
JPMORGAN CHASE & CO COM 46625H100 14,237 133,132 SH   SOLE   132,528 0 604
JPMORGAN CHASE & CO COM 46625H100 16 151 SH   OTR   151 0 0
JUNIPER NETWORKS INC COM 48203R104 549 19,261 SH   SOLE   17,705 0 1,556
KEYCORP NEW COM 493267108 1,361 67,483 SH   SOLE   66,754 0 729
KIMBERLY CLARK CORP COM 494368103 1,138 9,432 SH   SOLE   8,706 0 726
KOHLS CORP COM 500255104 966 17,816 SH   SOLE   16,376 0 1,440
KRAFT HEINZ CO COM 500754106 534 6,863 SH   SOLE   6,863 0 0
L BRANDS INC COM 501797104 576 9,573 SH   SOLE   9,573 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 702 4,404 SH   SOLE   4,033 0 371
LAM RESEARCH CORP COM 512807108 837 4,546 SH   SOLE   4,524 0 22
LAM RESEARCH CORP COM 512807108 14 75 SH   OTR   75 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 345 4,646 SH   SOLE   4,646 0 0
LANDSTAR SYS INC COM 515098101 274 2,632 SH   SOLE   2,632 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 297 10,589 SH   SOLE   10,589 0 0
LAUDER ESTEE COS INC CL A 518439104 1,828 14,364 SH   SOLE   14,354 0 10
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LEAR CORP COM NEW 521865204 428 2,421 SH   SOLE   2,395 0 26
LEAR CORP COM NEW 521865204 5 26 SH   OTR   26 0 0
LEGG MASON INC COM 524901105 312 7,423 SH   SOLE   7,423 0 0
LENNOX INTL INC COM 526107107 358 1,720 SH   SOLE   1,720 0 0
LIBERTY PPTY TR SH BEN INT 531172104 407 9,474 SH   SOLE   9,474 0 0
LILLY ELI & CO COM 532457108 288 3,412 SH   SOLE   3,412 0 0
LILLY ELI & CO COM 532457108 5 56 SH   OTR   56 0 0
LITTELFUSE INC COM 537008104 299 1,512 SH   SOLE   1,512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 862 20,254 SH   SOLE   20,254 0 0
LOCKHEED MARTIN CORP COM 539830109 1,191 3,709 SH   SOLE   3,709 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR   0 0 0
LOEWS CORP COM 540424108 1,045 20,896 SH   SOLE   19,210 0 1,686
LOGMEIN INC COM 54142L109 226 1,971 SH   SOLE   1,964 0 7
LOWES COS INC COM 548661107 436 4,693 SH   SOLE   4,177 0 516
MACYS INC COM 55616P104 732 29,049 SH   SOLE   26,565 0 2,484
MANPOWERGROUP INC COM 56418H100 327 2,595 SH   SOLE   2,595 0 0
MARATHON PETE CORP COM 56585A102 4,241 64,276 SH   SOLE   62,719 0 1,557
MARATHON PETE CORP COM 56585A102 1 16 SH   OTR   16 0 0
MARKETAXESS HLDGS INC COM 57060D108 354 1,757 SH   SOLE   1,757 0 0
MASIMO CORP COM 574795100 262 3,094 SH   SOLE   3,094 0 0
MAXIMUS INC COM 577933104 325 4,538 SH   SOLE   4,538 0 0
MB FINANCIAL INC NEW COM 55264U108 245 5,504 SH   SOLE   5,504 0 0
MCDERMOTT INTL INC COM 580037109 121 18,354 SH   SOLE   18,354 0 0
MCDONALDS CORP COM 580135101 5,189 30,145 SH   SOLE   29,068 0 1,077
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MDU RES GROUP INC COM 552690109 333 12,401 SH   SOLE   12,401 0 0
MEDIFAST INC COM 58470H101 237 3,393 SH   SOLE   3,393 0 0
MEDTRONIC PLC SHS G5960L103 815 10,087 SH   SOLE   9,598 0 489
MEDTRONIC PLC SHS G5960L103 8 100 SH   OTR   100 0 0
MERCK & CO INC COM 58933Y105 1,161 20,638 SH   SOLE   20,638 0 0
MERCK & CO INC COM 58933Y105 1 14 SH   OTR   14 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 539 6,135 SH   SOLE   6,135 0 0
MICRON TECHNOLOGY INC COM 595112103 1,105 26,876 SH   SOLE   26,876 0 0
MICROSOFT CORP COM 594918104 11,249 131,511 SH   SOLE   131,273 0 238
MICROSOFT CORP COM 594918104 33 384 SH   OTR   384 0 0
MILLER HERMAN INC COM 600544100 308 7,678 SH   SOLE   7,678 0 0
MINERALS TECHNOLOGIES INC COM 603158106 201 2,924 SH   SOLE   2,924 0 0
MOHAWK INDS INC COM 608190104 249 901 SH   SOLE   901 0 0
MOHAWK INDS INC COM 608190104 6 20 SH   OTR   20 0 0
MONDELEZ INTL INC CL A 609207105 537 12,543 SH   SOLE   12,543 0 0
MONOLITHIC PWR SYS INC COM 609839105 300 2,667 SH   SOLE   2,667 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,325 20,932 SH   SOLE   20,932 0 0
MORGAN STANLEY COM NEW 617446448 3,207 61,123 SH   SOLE   61,100 0 23
MORGAN STANLEY COM NEW 617446448 1 21 SH   OTR   21 0 0
MSCI INC COM 55354G100 398 3,149 SH   SOLE   3,149 0 0
NATIONAL INSTRS CORP COM 636518102 292 7,014 SH   SOLE   7,014 0 0
NETAPP INC COM 64110D104 986 17,822 SH   SOLE   16,407 0 1,415
NETFLIX INC COM 64110L106 928 4,836 SH   SOLE   4,836 0 0
NEXTERA ENERGY INC COM 65339F101 2,928 18,749 SH   SOLE   18,740 0 9
NEXTERA ENERGY INC COM 65339F101 4 28 SH   OTR   28 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 569 15,644 SH   SOLE   14,326 0 1,318
NIKE INC CL B 654106103 681 10,880 SH   SOLE   10,880 0 0
NORDSON CORP COM 655663102 315 2,154 SH   SOLE   2,154 0 0
NORTHERN TR CORP COM 665859104 943 9,445 SH   SOLE   8,679 0 766
NORTHROP GRUMMAN CORP COM 666807102 1,575 5,132 SH   SOLE   4,991 0 141
NUCOR CORP COM 670346105 1,724 27,121 SH   SOLE   25,857 0 1,264
NUCOR CORP COM 670346105 4 59 SH   OTR   59 0 0
NVIDIA CORP COM 67066G104 1,057 5,464 SH   SOLE   5,464 0 0
NVIDIA CORP COM 67066G104 3 13 SH   OTR   13 0 0
NVR INC COM 62944T105 961 274 SH   SOLE   274 0 0
NVR INC COM 62944T105 25 7 SH   OTR   7 0 0
NXP SEMICONDUCTORS N V COM N6596X109 966 8,248 SH   SOLE   8,248 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,063 28,011 SH   SOLE   27,996 0 15
OCCIDENTAL PETE CORP DEL COM 674599105 1 14 SH   OTR   14 0 0
OLD DOMINION FGHT LINES INC COM 679580100 412 3,133 SH   SOLE   3,133 0 0
OLD NATL BANCORP IND COM 680033107 181 10,349 SH   SOLE   10,349 0 0
OLD REP INTL CORP COM 680223104 313 14,634 SH   SOLE   14,634 0 0
OLIN CORP COM PAR $1 680665205 898 25,243 SH   SOLE   25,243 0 0
ONE GAS INC COM 68235P108 285 3,897 SH   SOLE   3,897 0 0
OSHKOSH CORP COM 688239201 310 3,408 SH   SOLE   3,408 0 0
PACCAR INC COM 693718108 675 9,501 SH   SOLE   9,501 0 0
PACKAGING CORP AMER COM 695156109 1,687 13,994 SH   SOLE   13,967 0 27
PACKAGING CORP AMER COM 695156109 1 7 SH   OTR   7 0 0
PARKER HANNIFIN CORP COM 701094104 1,566 7,845 SH   SOLE   7,841 0 4
PARKER HANNIFIN CORP COM 701094104 15 77 SH   OTR   77 0 0
PAYPAL HLDGS INC COM 70450Y103 1,179 16,015 SH   SOLE   16,015 0 0
PBF ENERGY INC CL A 69318G106 351 9,889 SH   SOLE   9,889 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 877 46,891 SH   SOLE   43,062 0 3,829
PEPSICO INC COM 713448108 4,511 37,617 SH   SOLE   37,600 0 17
PEPSICO INC COM 713448108 16 137 SH   OTR   137 0 0
PERKINELMER INC COM 714046109 1,725 23,586 SH   SOLE   23,573 0 13
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PFIZER INC COM 717081103 4,002 110,498 SH   SOLE   109,953 0 545
PFIZER INC COM 717081103 1 29 SH   OTR   29 0 0
PHILIP MORRIS INTL INC COM 718172109 6,371 60,301 SH   SOLE   59,066 0 1,235
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   OTR   13 0 0
PHILLIPS 66 COM 718546104 407 4,027 SH   SOLE   4,027 0 0
PINNACLE WEST CAP CORP COM 723484101 991 11,631 SH   SOLE   10,840 0 791
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   OTR   10 0 0
PLANTRONICS INC NEW COM 727493108 306 6,075 SH   SOLE   6,075 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,427 9,888 SH   SOLE   9,762 0 126
PNC FINL SVCS GROUP INC COM 693475105 11 75 SH   OTR   75 0 0
PNM RES INC COM 69349H107 273 6,750 SH   SOLE   6,750 0 0
POLYONE CORP COM 73179P106 230 5,292 SH   SOLE   5,292 0 0
PPG INDS INC COM 693506107 252 2,160 SH   SOLE   2,160 0 0
PPL CORP COM 69351T106 326 10,535 SH   SOLE   10,535 0 0
PRICELINE GRP INC COM NEW 741503403 255 147 SH   SOLE   147 0 0
PRICELINE GRP INC COM NEW 741503403 9 5 SH   OTR   5 0 0
PRIMERICA INC COM 74164M108 275 2,711 SH   SOLE   2,711 0 0
PROCTER AND GAMBLE CO COM 742718109 7,735 84,187 SH   SOLE   82,387 0 1,800
PROCTER AND GAMBLE CO COM 742718109 44 474 SH   OTR   474 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,240 39,771 SH   SOLE   39,749 0 22
PROGRESSIVE CORP OHIO COM 743315103 1 20 SH   OTR   20 0 0
QUANTA SVCS INC COM 74762E102 2,437 62,301 SH   SOLE   62,278 0 23
QUANTA SVCS INC COM 74762E102 1 21 SH   OTR   21 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,734 17,602 SH   SOLE   17,592 0 10
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   OTR   9 0 0
RAYTHEON CO COM NEW 755111507 3,133 16,677 SH   SOLE   16,230 0 447
RAYTHEON CO COM NEW 755111507 8 41 SH   OTR   41 0 0
REGAL BELOIT CORP COM 758750103 267 3,489 SH   SOLE   3,489 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,297 132,925 SH   SOLE   132,716 0 209
REINSURANCE GROUP AMER INC COM NEW 759351604 430 2,760 SH   SOLE   2,760 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 294 3,430 SH   SOLE   3,430 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 281 2,241 SH   SOLE   2,241 0 0
REPUBLIC SVCS INC COM 760759100 2,528 37,392 SH   SOLE   37,375 0 17
REPUBLIC SVCS INC COM 760759100 1 11 SH   OTR   11 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,161 8,342 SH   SOLE   8,328 0 14
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ROYAL BK CDA MONTREAL QUE COM 780087102 223 2,731 SH   SOLE   2,731 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 526 4,408 SH   SOLE   4,070 0 338
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 167 2,505 SH   SOLE   2,505 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 500 SH   OTR   500 0 0
RYDER SYS INC COM 783549108 343 4,078 SH   SOLE   4,078 0 0
S&P GLOBAL INC COM 78409V104 1,218 7,189 SH   SOLE   7,185 0 4
SALESFORCE COM INC COM 79466L302 1,143 11,184 SH   SOLE   11,184 0 0
SCHLUMBERGER LTD COM 806857108 260 3,851 SH   SOLE   3,851 0 0
SCHWAB CHARLES CORP NEW COM 808513105 683 13,296 SH   SOLE   13,296 0 0
SEI INVESTMENTS CO COM 784117103 672 9,358 SH   SOLE   9,358 0 0
SELECTIVE INS GROUP INC COM 816300107 232 3,956 SH   SOLE   3,956 0 0
SHERWIN WILLIAMS CO COM 824348106 403 983 SH   SOLE   983 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 214 1,560 SH   SOLE   1,560 0 0
SIMON PPTY GROUP INC NEW COM 828806109 263 1,532 SH   SOLE   1,532 0 0
SNYDERS-LANCE INC COM 833551104 366 7,301 SH   SOLE   7,301 0 0
SONY CORP SPONSORED ADR 835699307 834 18,556 SH   SOLE   18,556 0 0
SOUTHWEST AIRLS CO COM 844741108 454 6,933 SH   SOLE   6,742 0 191
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 245 6,047 SH   SOLE   6,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,005 71,216 SH   SOLE   71,096 0 120
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,910 14,214 SH   SOLE   14,214 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 93 268 SH   OTR   268 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 401 10,934 SH   SOLE   10,934 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 237 5,000 SH   SOLE   5,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,483 20,526 SH   SOLE   20,015 0 511
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STARBUCKS CORP COM 855244109 303 5,277 SH   SOLE   5,277 0 0
STATE STR CORP COM 857477103 2,101 21,526 SH   SOLE   21,514 0 12
STATE STR CORP COM 857477103 1 11 SH   OTR   11 0 0
STEEL DYNAMICS INC COM 858119100 379 8,789 SH   SOLE   8,789 0 0
STRYKER CORP COM 863667101 306 1,979 SH   SOLE   1,979 0 0
STRYKER CORP COM 863667101 4 26 SH   OTR   26 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 184 12,067 SH   SOLE   12,067 0 0
SUNTRUST BKS INC COM 867914103 2,413 37,360 SH   SOLE   37,034 0 326
SYNNEX CORP COM 87162W100 315 2,315 SH   SOLE   2,315 0 0
SYNOPSYS INC COM 871607107 1,775 20,822 SH   SOLE   20,810 0 12
SYNOPSYS INC COM 871607107 1 11 SH   OTR   11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,328 12,094 SH   SOLE   12,094 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,723 28,654 SH   SOLE   27,649 0 1,005
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TELEDYNE TECHNOLOGIES INC COM 879360105 342 1,887 SH   SOLE   1,887 0 0
TELEFLEX INC COM 879369106 441 1,771 SH   SOLE   1,771 0 0
TEXAS INSTRS INC COM 882508104 3,134 30,006 SH   SOLE   29,989 0 17
TEXAS INSTRS INC COM 882508104 2 16 SH   OTR   16 0 0
TEXAS ROADHOUSE INC COM 882681109 254 4,827 SH   SOLE   4,827 0 0
TEXTRON INC COM 883203101 2,720 48,071 SH   SOLE   46,788 0 1,283
TEXTRON INC COM 883203101 12 214 SH   OTR   214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,150 11,325 SH   SOLE   11,319 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   OTR   5 0 0
THOR INDS INC COM 885160101 1,304 8,650 SH   SOLE   8,650 0 0
TJX COS INC NEW COM 872540109 392 5,132 SH   SOLE   5,132 0 0
TOLL BROTHERS INC COM 889478103 385 8,026 SH   SOLE   8,026 0 0
TORCHMARK CORP COM 891027104 804 8,866 SH   SOLE   8,200 0 666
TORO CO COM 891092108 322 4,937 SH   SOLE   4,937 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,529 33,390 SH   SOLE   32,630 0 760
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TRIMBLE INC COM 896239100 1,233 30,345 SH   SOLE   30,345 0 0
TRINITY INDS INC COM 896522109 262 6,984 SH   SOLE   6,984 0 0
TYSON FOODS INC CL A 902494103 2,890 35,653 SH   SOLE   35,613 0 40
TYSON FOODS INC CL A 902494103 15 187 SH   OTR   187 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 4,821 278,348 SH   SOLE   278,348 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 55 3,150 SH   OTR   3,150 0 0
UGI CORP NEW COM 902681105 335 7,136 SH   SOLE   7,136 0 0
UMPQUA HLDGS CORP COM 904214103 291 13,974 SH   SOLE   13,974 0 0
UNION PAC CORP COM 907818108 366 2,728 SH   SOLE   2,728 0 0
UNION PAC CORP COM 907818108 8 56 SH   OTR   56 0 0
UNITED NAT FOODS INC COM 911163103 272 5,524 SH   SOLE   5,524 0 0
UNITED RENTALS INC COM 911363109 382 2,220 SH   SOLE   2,220 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 324 2,190 SH   SOLE   2,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,836 31,009 SH   SOLE   30,959 0 50
UNITEDHEALTH GROUP INC COM 91324P102 13 58 SH   OTR   58 0 0
UNIVERSAL FST PRODS INC COM 913543104 230 6,123 SH   SOLE   6,123 0 0
UNUM GROUP COM 91529Y106 2,520 45,905 SH   SOLE   44,519 0 1,386
US BANCORP DEL COM NEW 902973304 438 8,177 SH   SOLE   8,177 0 0
US BANCORP DEL COM NEW 902973304 11 200 SH   OTR   200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,454 37,585 SH   SOLE   36,443 0 1,142
VALERO ENERGY CORP NEW COM 91913Y100 7 80 SH   OTR   80 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,294 68,160 SH   SOLE   68,160 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,192 15,064 SH   SOLE   15,064 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,671 143,082 SH   SOLE   143,082 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,149 50,002 SH   SOLE   50,002 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,025 33,472 SH   SOLE   33,472 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,333 50,824 SH   SOLE   50,824 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 292 6,510 SH   SOLE   6,510 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 346 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,076 58,111 SH   SOLE   58,077 0 34
VERIZON COMMUNICATIONS INC COM 92343V104 17 323 SH   OTR   110 213 0
VISA INC COM CL A 92826C839 3,157 27,688 SH   SOLE   27,679 0 9
VISA INC COM CL A 92826C839 31 270 SH   OTR   270 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 234 11,275 SH   SOLE   11,275 0 0
VMWARE INC CL A COM 928563402 1,076 8,584 SH   SOLE   8,584 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 277 3,815 SH   SOLE   3,815 0 0
WAL-MART STORES INC COM 931142103 6,408 64,892 SH   SOLE   63,042 0 1,850
WAL-MART STORES INC COM 931142103 15 154 SH   OTR   154 0 0
WASHINGTON FED INC COM 938824109 255 7,456 SH   SOLE   7,456 0 0
WASTE CONNECTIONS INC COM 94106B101 815 11,483 SH   SOLE   11,483 0 0
WASTE MGMT INC DEL COM 94106L109 657 7,613 SH   SOLE   7,613 0 0
WATSCO INC COM 942622200 261 1,535 SH   SOLE   1,535 0 0
WEBSTER FINL CORP CONN COM 947890109 225 4,008 SH   SOLE   4,008 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 411 2,043 SH   SOLE   2,043 0 0
WELLS FARGO CO NEW COM 949746101 5,683 93,663 SH   SOLE   92,268 0 1,395
WELLS FARGO CO NEW COM 949746101 10 169 SH   OTR   169 0 0
WELLTOWER INC COM 95040Q104 1,332 20,887 SH   SOLE   20,877 0 10
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WESTERN DIGITAL CORP COM 958102105 298 3,751 SH   SOLE   3,751 0 0
WESTERN DIGITAL CORP COM 958102105 6 75 SH   OTR   75 0 0
WESTROCK CO COM 96145D105 715 11,319 SH   SOLE   11,319 0 0
WHIRLPOOL CORP COM 963320106 644 3,820 SH   SOLE   3,502 0 318
WORLD FUEL SVCS CORP COM 981475106 210 7,464 SH   SOLE   7,464 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 787 6,792 SH   SOLE   6,763 0 29
XCEL ENERGY INC COM 98389B100 4,175 86,776 SH   SOLE   85,175 0 1,601
XCEL ENERGY INC COM 98389B100 1 21 SH   OTR   21 0 0
XYLEM INC COM 98419M100 1,125 16,490 SH   SOLE   16,480 0 10
YUM BRANDS INC COM 988498101 1,775 21,747 SH   SOLE   21,734 0 13
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ZOETIS INC CL A 98978V103 845 11,725 SH   SOLE   11,725 0 0
ZOETIS INC CL A 98978V103 1 13 SH   OTR   13 0 0