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
ALLERGAN PLC SHS G0177J108 2,723 20,370 SH   SOLE   20,145 0 225
ALLERGAN PLC SHS G0177J108 10 72 SH   OTR   72 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 1,459 SH   SOLE   1,059 0 400
INVESCO LTD SHS G491BT108 1,974 117,936 SH   SOLE   117,025 0 911
INVESCO LTD SHS G491BT108 68 4,060 SH   OTR   4,060 0 0
JOHNSON CTLS INTL PLC SHS G51502105 269 9,087 SH   SOLE   9,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18 610 SH   OTR   610 0 0
LINDE PLC COM G5494J103 435 2,790 SH   SOLE   2,790 0 0
LINDE PLC COM G5494J103 14 90 SH   OTR   90 0 0
MEDTRONIC PLC SHS G5960L103 463 5,093 SH   SOLE   5,093 0 0
MEDTRONIC PLC SHS G5960L103 435 4,782 SH   OTR   4,782 0 0
APTIV PLC SHS G6095L109 347 5,640 SH   OTR   5,640 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 283 12,136 SH   SOLE   12,136 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 45 1,935 SH   OTR   1,935 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,463 34,505 SH   SOLE   34,248 0 257
SEAGATE TECHNOLOGY PLC SHS G7945M107 288 7,461 SH   SOLE   7,461 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 96 2,500 SH   OTR   2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 876 10,529 SH   SOLE   10,029 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 825 SH   OTR   825 0 0
MYLAN N V SHS EURO N59465109 309 11,285 SH   SOLE   11,285 0 0
MYLAN N V SHS EURO N59465109 20 743 SH   OTR   743 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,584 46,871 SH   SOLE   46,329 0 542
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 60 610 SH   OTR   610 0 0
AFLAC INC COM 001055102 735 16,134 SH   SOLE   16,134 0 0
AFLAC INC COM 001055102 90 1,980 SH   OTR   1,980 0 0
AES CORP COM 00130H105 221 15,308 SH   SOLE   15,308 0 0
AES CORP COM 00130H105 1 62 SH   OTR   62 0 0
ATT INC COM 00206R102 1,483 51,975 SH   SOLE   51,975 0 0
ATT INC COM 00206R102 415 14,555 SH   OTR   14,555 0 0
ABBOTT LABS COM 002824100 4,466 61,742 SH   SOLE   60,385 0 1,357
ABBOTT LABS COM 002824100 213 2,950 SH   OTR   2,950 0 0
ABBVIE INC COM 00287Y109 4,773 51,773 SH   SOLE   51,765 0 8
ABBVIE INC COM 00287Y109 478 5,184 SH   OTR   5,184 0 0
ADOBE INC COM 00724F101 2,288 10,113 SH   SOLE   10,113 0 0
ADOBE INC COM 00724F101 136 600 SH   OTR   600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 218 3,238 SH   SOLE   3,238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40 588 SH   OTR   588 0 0
AIR PRODS AND CHEMS INC COM 009158106 1,125 7,027 SH   SOLE   7,027 0 0
AIR PRODS AND CHEMS INC COM 009158106 16 100 SH   OTR   100 0 0
ALBEMARLE CORP COM 012653101 2,569 33,337 SH   SOLE   33,118 0 219
ALEXION PHARMACEUTICALS INC COM 015351109 3,199 32,855 SH   SOLE   32,749 0 106
ALEXION PHARMACEUTICALS INC COM 015351109 29 298 SH   OTR   298 0 0
ALPHABET INC CAP STK CL C 02079K107 620 599 SH   SOLE   599 0 0
ALPHABET INC CAP STK CL C 02079K107 30 29 SH   OTR   29 0 0
ALPHABET INC CAP STK CL A 02079K305 18,731 17,925 SH   SOLE   17,820 0 105
ALPHABET INC CAP STK CL A 02079K305 159 152 SH   OTR   152 0 0
ALTRIA GROUP INC COM 02209S103 1,468 29,730 SH   SOLE   29,730 0 0
ALTRIA GROUP INC COM 02209S103 262 5,313 SH   OTR   5,313 0 0
AMAZON COM INC COM 023135106 14,775 9,837 SH   SOLE   9,750 0 87
AMAZON COM INC COM 023135106 15 10 SH   OTR   10 0 0
AMERICAN ELEC PWR CO INC COM 025537101 256 3,431 SH   SOLE   3,431 0 0
AMERICAN EXPRESS CO COM 025816109 510 5,351 SH   SOLE   5,351 0 0
AMERICAN EXPRESS CO COM 025816109 76 800 SH   OTR   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,779 55,497 SH   SOLE   55,410 0 87
AMERICAN TOWER CORP NEW COM 03027X100 630 3,983 SH   OTR   3,983 0 0
AMERISOURCEBERGEN CORP COM 03073E105 304 4,091 SH   SOLE   4,091 0 0
AMGEN INC COM 031162100 1,188 6,104 SH   SOLE   6,104 0 0
AMGEN INC COM 031162100 771 3,960 SH   OTR   3,960 0 0
ANADARKO PETE CORP COM 032511107 2,424 55,296 SH   SOLE   55,084 0 212
ANADARKO PETE CORP COM 032511107 42 958 SH   OTR   958 0 0
ANALOG DEVICES INC COM 032654105 988 11,510 SH   SOLE   11,510 0 0
ANALOG DEVICES INC COM 032654105 78 910 SH   OTR   910 0 0
ANTHEM INC COM 036752103 6,246 23,783 SH   SOLE   23,702 0 81
ANTHEM INC COM 036752103 264 1,004 SH   OTR   1,004 0 0
APPLE INC COM 037833100 23,741 150,509 SH   SOLE   149,385 0 1,124
APPLE INC COM 037833100 2,419 15,337 SH   OTR   15,337 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 199 1,518 SH   SOLE   1,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 402 3,065 SH   OTR   3,065 0 0
BANK AMER CORP COM 060505104 6,626 268,908 SH   SOLE   267,489 0 1,419
BANK AMER CORP COM 060505104 96 3,896 SH   OTR   3,896 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,933 41,057 SH   SOLE   41,057 0 0
BANK NEW YORK MELLON CORP COM 064058100 105 2,235 SH   OTR   2,235 0 0
BAXTER INTL INC COM 071813109 232 3,525 SH   SOLE   3,525 0 0
BAXTER INTL INC COM 071813109 33 500 SH   OTR   500 0 0
BECTON DICKINSON AND CO COM 075887109 2,038 9,043 SH   SOLE   9,043 0 0
BECTON DICKINSON AND CO COM 075887109 34 150 SH   OTR   150 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,227 15,803 SH   SOLE   15,381 0 422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498 2,439 SH   OTR   2,439 0 0
BIOGEN INC COM 09062X103 4,140 13,759 SH   SOLE   13,632 0 127
BIOGEN INC COM 09062X103 330 1,097 SH   OTR   1,097 0 0
BLACKROCK INC COM 09247X101 3,238 8,244 SH   SOLE   8,219 0 25
BLACKROCK INC COM 09247X101 23 58 SH   OTR   58 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 530 17,781 SH   OTR   17,781 0 0
BOEING CO COM 097023105 617 1,912 SH   SOLE   1,912 0 0
BOEING CO COM 097023105 82 255 SH   OTR   255 0 0
BOOKING HLDGS INC COM 09857L108 2,372 1,377 SH   SOLE   1,377 0 0
BOOKING HLDGS INC COM 09857L108 74 43 SH   OTR   43 0 0
BRIGGS AND STRATTON CORP COM 109043109 140 10,695 SH   OTR   10,695 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 851 16,370 SH   SOLE   16,370 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 152 2,927 SH   OTR   2,927 0 0
BROADCOM INC COM 11135F101 8,361 32,882 SH   SOLE   32,580 0 302
BROADCOM INC COM 11135F101 115 451 SH   OTR   451 0 0
CBS CORP NEW CL B 124857202 1,304 29,835 SH   SOLE   29,473 0 362
CBS CORP NEW CL B 124857202 1 25 SH   OTR   25 0 0
CBRE GROUP INC CL A 12504L109 205 5,111 SH   SOLE   5,111 0 0
CBRE GROUP INC CL A 12504L109 15 370 SH   OTR   370 0 0
CIGNA CORP NEW COM 125523100 1,889 9,943 SH   SOLE   9,943 0 0
CIGNA CORP NEW COM 125523100 65 339 SH   OTR   339 0 0
CVS HEALTH CORP COM 126650100 4,591 70,073 SH   SOLE   69,649 0 424
CVS HEALTH CORP COM 126650100 193 2,948 SH   OTR   2,948 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,413 45,152 SH   SOLE   45,024 0 128
CAPITAL ONE FINL CORP COM 14040H105 40 524 SH   OTR   524 0 0
CARETRUST REIT INC COM 14174T107 345 18,664 SH   SOLE   18,664 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 281 5,703 SH   SOLE   5,703 0 0
CATERPILLAR INC DEL COM 149123101 1,070 8,424 SH   SOLE   8,424 0 0
CATERPILLAR INC DEL COM 149123101 52 410 SH   OTR   410 0 0
CELGENE CORP COM 151020104 491 7,659 SH   SOLE   7,617 0 42
CELGENE CORP COM 151020104 160 2,504 SH   OTR   2,504 0 0
CENTENE CORP DEL COM 15135B101 2,876 24,946 SH   SOLE   24,898 0 48
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 440 12,200 SH   OTR   12,200 0 0
CHEVRON CORP NEW COM 166764100 8,603 79,080 SH   SOLE   78,600 0 480
CHEVRON CORP NEW COM 166764100 634 5,829 SH   OTR   5,829 0 0
CISCO SYS INC COM 17275R102 4,485 103,499 SH   SOLE   103,499 0 0
CISCO SYS INC COM 17275R102 613 14,154 SH   OTR   14,154 0 0
CITIGROUP INC COM NEW 172967424 3,121 59,957 SH   SOLE   59,764 0 193
CITIGROUP INC COM NEW 172967424 467 8,971 SH   OTR   8,971 0 0
COCA COLA CO COM 191216100 2,363 49,908 SH   SOLE   49,788 0 120
COCA COLA CO COM 191216100 689 14,547 SH   OTR   14,547 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,086 64,373 SH   SOLE   64,159 0 214
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 58 906 SH   OTR   906 0 0
COMCAST CORP NEW CL A 20030N101 12,216 358,778 SH   SOLE   355,780 0 2,998
COMCAST CORP NEW CL A 20030N101 205 6,028 SH   OTR   6,028 0 0
CONOCOPHILLIPS COM 20825C104 419 6,719 SH   SOLE   6,719 0 0
CONOCOPHILLIPS COM 20825C104 296 4,745 SH   OTR   4,745 0 0
COSTCO WHSL CORP NEW COM 22160K105 825 4,048 SH   SOLE   4,048 0 0
COSTCO WHSL CORP NEW COM 22160K105 31 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 201 1,849 SH   SOLE   1,849 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 445 4,100 SH   OTR   4,100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 419 16,661 SH   SOLE   16,661 0 0
DANAHER CORP DEL COM 235851102 889 8,620 SH   SOLE   8,620 0 0
DANAHER CORP DEL COM 235851102 74 714 SH   OTR   714 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,836 217,161 SH   SOLE   214,728 0 2,433
DELTA AIR LINES INC DEL COM NEW 247361702 151 3,020 SH   OTR   3,020 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862 671 20,382 SH   SOLE   20,382 0 0
DISNEY WALT CO COM DISNEY 254687106 2,974 27,124 SH   SOLE   27,124 0 0
DISNEY WALT CO COM DISNEY 254687106 532 4,850 SH   OTR   4,850 0 0
DOMINION ENERGY INC COM 25746U109 286 4,007 SH   SOLE   4,007 0 0
DOWDUPONT INC COM 26078J100 4,981 93,135 SH   SOLE   92,576 0 559
DOWDUPONT INC COM 26078J100 148 2,766 SH   OTR   2,766 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 687 7,963 SH   SOLE   7,563 0 400
E TRADE FINANCIAL CORP COM NEW 269246401 690 15,730 SH   SOLE   15,730 0 0
ECOLAB INC COM 278865100 163 1,105 SH   SOLE   705 0 400
ECOLAB INC COM 278865100 284 1,926 SH   OTR   1,926 0 0
EMERSON ELEC CO COM 291011104 308 5,157 SH   SOLE   5,157 0 0
EMERSON ELEC CO COM 291011104 331 5,547 SH   OTR   5,547 0 0
ENSIGN GROUP INC COM 29358P101 711 18,330 SH   SOLE   18,330 0 0
ENTERGY CORP NEW COM 29364G103 230 2,669 SH   SOLE   2,669 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43 1,752 SH   SOLE   1,752 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 208 8,458 SH   OTR   8,458 0 0
EQUINIX INC FALSE 29444U700 976 2,768 SH   SOLE   2,746 0 22
EVERSOURCE ENERGY COM 30040W108 569 8,753 SH   SOLE   8,753 0 0
EVERSOURCE ENERGY COM 30040W108 14 218 SH   OTR   218 0 0
EXELON CORP COM 30161N101 495 10,980 SH   SOLE   10,980 0 0
EXELON CORP COM 30161N101 33 740 SH   OTR   740 0 0
EXTRA SPACE STORAGE INC COM 30225T102 262 2,893 SH   SOLE   2,893 0 0
EXXON MOBIL CORP COM 30231G102 1,128 16,546 SH   SOLE   16,546 0 0
EXXON MOBIL CORP COM 30231G102 1,019 14,949 SH   OTR   14,949 0 0
FACEBOOK INC CL A 30303M102 14,758 112,578 SH   SOLE   111,807 0 771
FACEBOOK INC CL A 30303M102 90 685 SH   OTR   685 0 0
FEDEX CORP COM 31428X106 4,101 25,423 SH   SOLE   25,304 0 119
FEDEX CORP COM 31428X106 0 0 SH   OTR   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215 2,096 SH   SOLE   2,096 0 0
FIRSTENERGY CORP COM 337932107 1,470 39,160 SH   SOLE   39,160 0 0
FIRSTENERGY CORP COM 337932107 126 3,345 SH   OTR   3,345 0 0
FLOWSERVE CORP COM 34354P105 230 6,056 SH   SOLE   6,056 0 0
FLOWSERVE CORP COM 34354P105 7 180 SH   OTR   180 0 0
FOOT LOCKER INC COM 344849104 227 4,275 SH   SOLE   4,275 0 0
FOOT LOCKER INC COM 344849104 2 30 SH   OTR   30 0 0
FORD MTR CO DEL FALSE 345370860 498 65,132 SH   SOLE   65,132 0 0
FORD MTR CO DEL FALSE 345370860 55 7,150 SH   OTR   7,150 0 0
GENERAL DYNAMICS CORP COM 369550108 2,385 15,171 SH   SOLE   15,076 0 95
GENERAL DYNAMICS CORP COM 369550108 17 105 SH   OTR   105 0 0
GENERAL ELECTRIC CO COM 369604103 745 98,473 SH   SOLE   96,973 0 1,500
GENERAL ELECTRIC CO COM 369604103 270 35,615 SH   OTR   35,615 0 0
GENERAL MTRS CO COM 37045V100 4,037 120,697 SH   SOLE   120,437 0 260
GENERAL MTRS CO COM 37045V100 89 2,656 SH   OTR   2,656 0 0
GENUINE PARTS CO COM 372460105 335 3,486 SH   SOLE   3,486 0 0
GILEAD SCIENCES INC COM 375558103 3,910 62,509 SH   SOLE   62,176 0 333
GILEAD SCIENCES INC COM 375558103 509 8,130 SH   OTR   8,130 0 0
HP INC COM 40434L105 220 10,771 SH   SOLE   10,771 0 0
HP INC COM 40434L105 50 2,430 SH   OTR   2,430 0 0
HANESBRANDS INC COM 410345102 232 18,515 SH   SOLE   18,515 0 0
HANESBRANDS INC COM 410345102 10 800 SH   OTR   800 0 0
HARRIS CORP DEL COM 413875105 754 5,600 SH   SOLE   5,600 0 0
HARRIS CORP DEL COM 413875105 197 1,464 SH   OTR   1,464 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 163 12,359 SH   SOLE   12,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2,430 SH   OTR   2,430 0 0
HOME DEPOT INC COM 437076102 9,936 57,829 SH   SOLE   57,507 0 322
HOME DEPOT INC COM 437076102 278 1,620 SH   OTR   1,620 0 0
HONEYWELL INTL INC COM 438516106 2,125 16,087 SH   SOLE   16,053 0 34
HONEYWELL INTL INC COM 438516106 10 75 SH   OTR   75 0 0
ICICI BK LTD ADR 45104G104 371 36,033 SH   OTR   36,033 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,215 284,438 SH   SOLE   282,340 0 2,098
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 40 1,373 SH   OTR   1,373 0 0
INTEL CORP COM 458140100 10,255 218,514 SH   SOLE   217,194 0 1,320
INTEL CORP COM 458140100 1,786 38,059 SH   OTR   38,059 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 888 11,792 SH   SOLE   11,792 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 230 SH   OTR   230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,575 SH   SOLE   2,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 305 SH   OTR   305 0 0
INTL PAPER CO COM 460146103 457 11,334 SH   SOLE   11,334 0 0
INTERPUBLIC GROUP COS INC COM 460690100 121 5,858 SH   SOLE   5,858 0 0
INTERPUBLIC GROUP COS INC COM 460690100 85 4,100 SH   OTR   4,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 988 2,064 SH   SOLE   1,704 0 360
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4,861 176,371 SH   SOLE   176,371 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 21 752 SH   OTR   752 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 155 10,093 SH   SOLE   10,093 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 7,445 284,686 SH   SOLE   284,642 0 44
ISHARES INC MSCI FRNTR100ETF 464286145 209 7,987 SH   OTR   7,987 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 445 2,808 SH   SOLE   2,808 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 226 1,587 SH   SOLE   1,587 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,367 26,502 SH   SOLE   26,502 0 0
ISHARES TR SELECT DIVID ETF 464287168 225 2,515 SH   OTR   2,515 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 216 5,533 SH   OTR   5,533 0 0
ISHARES TR CORE SP500 ETF 464287200 4,594 18,258 SH   SOLE   18,258 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,146 20,153 SH   SOLE   20,153 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,051 282,931 SH   SOLE   282,231 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 96 2,452 SH   OTR   2,452 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,731 68,521 SH   SOLE   68,521 0 0
ISHARES TR SP 500 GRWT ETF 464287309 405 2,686 SH   SOLE   2,686 0 0
ISHARES TR SP 500 GRWT ETF 464287309 194 1,285 SH   OTR   1,285 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 799 27,238 SH   SOLE   27,238 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,226 45,111 SH   SOLE   45,111 0 0
ISHARES TR NORTH AMERN NAT 464287374 16 600 SH   OTR   600 0 0
ISHARES TR SP 500 VAL ETF 464287408 4,808 47,537 SH   SOLE   47,537 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,921 22,971 SH   SOLE   22,971 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,860 337,862 SH   SOLE   337,412 0 450
ISHARES TR MSCI EAFE ETF 464287465 212 3,600 SH   OTR   3,600 0 0
ISHARES TR CORE SP MCP ETF 464287507 9,821 59,142 SH   SOLE   59,142 0 0
ISHARES TR CORE SP MCP ETF 464287507 56 335 SH   OTR   335 0 0
ISHARES TR COHEN STEER REIT 464287564 761 7,947 SH   SOLE   7,947 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 306 2,337 SH   SOLE   2,337 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 279 2,599 SH   SOLE   2,599 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,677 19,993 SH   SOLE   19,993 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30 225 SH   OTR   225 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,957 26,119 SH   SOLE   26,119 0 0
ISHARES TR U.S. REAL ES ETF 464287739 163 2,176 SH   OTR   2,176 0 0
ISHARES TR CORE SP SCP ETF 464287804 12,815 184,867 SH   SOLE   184,762 0 105
ISHARES TR CORE SP SCP ETF 464287804 38 549 SH   OTR   549 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 346 5,440 SH   OTR   5,440 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,204 37,711 SH   SOLE   37,711 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,969 18,056 SH   SOLE   18,056 0 0
ISHARES TR IBOXX HI YD ETF 464288513 628 7,742 SH   SOLE   7,742 0 0
ISHARES TR MBS ETF 464288588 5,437 51,957 SH   SOLE   51,957 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,885 35,955 SH   SOLE   35,955 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 846 6,972 SH   SOLE   6,972 0 0
ISHARES TR SP US PFD STK 464288687 2,486 72,613 SH   SOLE   72,613 0 0
ISHARES TR SP US PFD STK 464288687 29 840 SH   OTR   840 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 52,946 1,051,348 SH   SOLE   1,048,594 0 2,754
ISHARES TR FLTG RATE NT ETF 46429B655 138 2,750 SH   OTR   2,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 529 9,617 SH   SOLE   9,617 0 0
JPMORGAN CHASE AND CO COM 46625H100 7,460 76,419 SH   SOLE   76,308 0 111
JPMORGAN CHASE AND CO COM 46625H100 882 9,032 SH   OTR   9,032 0 0
JOHNSON AND JOHNSON COM 478160104 1,780 13,796 SH   SOLE   12,971 0 825
JOHNSON AND JOHNSON COM 478160104 1,066 8,260 SH   OTR   8,260 0 0
KLA-TENCOR CORP COM 482480100 608 6,790 SH   SOLE   6,790 0 0
KLA-TENCOR CORP COM 482480100 2 20 SH   OTR   20 0 0
KEYCORP NEW COM 493267108 1,214 82,163 SH   SOLE   80,926 0 1,237
KIMBERLY CLARK CORP COM 494368103 543 4,764 SH   SOLE   4,764 0 0
KIMBERLY CLARK CORP COM 494368103 117 1,025 SH   OTR   1,025 0 0
KRAFT HEINZ CO COM 500754106 265 6,147 SH   SOLE   6,147 0 0
KRAFT HEINZ CO COM 500754106 35 817 SH   OTR   817 0 0
KROGER CO COM 501044101 1,068 38,824 SH   SOLE   38,824 0 0
KROGER CO COM 501044101 103 3,747 SH   OTR   3,747 0 0
LKQ CORP COM 501889208 486 20,477 SH   SOLE   20,477 0 0
LKQ CORP COM 501889208 3 138 SH   OTR   138 0 0
LPL FINL HLDGS INC COM 50212V100 13 205 SH   SOLE   205 0 0
LPL FINL HLDGS INC COM 50212V100 721 11,800 SH   OTR   11,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,059 24,212 SH   SOLE   24,096 0 116
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 145 SH   OTR   145 0 0
LAM RESEARCH CORP COM 512807108 1,977 14,519 SH   SOLE   14,287 0 232
LAUDER ESTEE COS INC CL A 518439104 2,326 17,880 SH   SOLE   17,827 0 53
LAUDER ESTEE COS INC CL A 518439104 1 10 SH   OTR   10 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 341 11,100 SH   OTR   11,100 0 0
LOCKHEED MARTIN CORP COM 539830109 3,412 13,031 SH   SOLE   13,031 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   OTR   10 0 0
LOWES COS INC COM 548661107 235 2,545 SH   SOLE   2,545 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 364 SH   SOLE   364 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 445 7,800 SH   OTR   7,800 0 0
MARATHON PETE CORP COM 56585A102 4,972 84,264 SH   SOLE   83,798 0 466
MARATHON PETE CORP COM 56585A102 86 1,449 SH   OTR   1,449 0 0
MARSH AND MCLENNAN COS INC COM 571748102 88 1,102 SH   SOLE   1,102 0 0
MARSH AND MCLENNAN COS INC COM 571748102 128 1,600 SH   OTR   1,600 0 0
MASTERCARD INC CL A 57636Q104 3,744 19,846 SH   SOLE   19,813 0 33
MASTERCARD INC CL A 57636Q104 32 168 SH   OTR   168 0 0
MCDONALDS CORP COM 580135101 2,923 16,463 SH   SOLE   16,463 0 0
MCDONALDS CORP COM 580135101 681 3,835 SH   OTR   3,835 0 0
MCKESSON CORP COM 58155Q103 327 2,961 SH   SOLE   2,961 0 0
MCKESSON CORP COM 58155Q103 32 290 SH   OTR   290 0 0
MEDNAX INC COM 58502B106 229 6,941 SH   OTR   6,941 0 0
MERCK AND CO INC COM 58933Y105 1,574 20,604 SH   SOLE   20,604 0 0
MERCK AND CO INC COM 58933Y105 1,206 15,783 SH   OTR   15,783 0 0
METLIFE INC COM 59156R108 3,616 88,066 SH   SOLE   87,338 0 728
METLIFE INC COM 59156R108 93 2,260 SH   OTR   2,260 0 0
MICROSOFT CORP COM 594918104 11,741 115,593 SH   SOLE   115,327 0 266
MICROSOFT CORP COM 594918104 1,928 18,985 SH   OTR   18,985 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,233 86,661 SH   SOLE   85,736 0 925
MICROCHIP TECHNOLOGY INC COM 595017104 106 1,467 SH   OTR   1,467 0 0
MICRON TECHNOLOGY INC COM 595112103 899 28,340 SH   SOLE   28,340 0 0
MICRON TECHNOLOGY INC COM 595112103 44 1,400 SH   OTR   1,400 0 0
MOHAWK INDS INC COM 608190104 501 4,285 SH   SOLE   4,285 0 0
MOLSON COORS BREWING CO CL B 60871R209 329 5,857 SH   SOLE   5,857 0 0
MOLSON COORS BREWING CO CL B 60871R209 100 1,776 SH   OTR   1,776 0 0
MONDELEZ INTL INC CL A 609207105 1,346 33,636 SH   SOLE   33,636 0 0
MONDELEZ INTL INC CL A 609207105 98 2,455 SH   OTR   2,455 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,122 83,740 SH   SOLE   83,369 0 371
MONSTER BEVERAGE CORP NEW COM 61174X109 45 918 SH   OTR   918 0 0
MOODYS CORP COM 615369105 338 2,413 SH   SOLE   2,413 0 0
MORGAN STANLEY COM NEW 617446448 3,374 85,095 SH   SOLE   84,793 0 302
MORGAN STANLEY COM NEW 617446448 1 35 SH   OTR   35 0 0
NRG ENERGY INC COM NEW 629377508 3,904 98,590 SH   SOLE   96,431 0 2,159
NRG ENERGY INC COM NEW 629377508 1 25 SH   OTR   25 0 0
NAVIENT CORPORATION COM 63938C108 67 7,648 SH   SOLE   7,648 0 0
NAVIENT CORPORATION COM 63938C108 117 13,300 SH   OTR   13,300 0 0
NEXTERA ENERGY INC COM 65339F101 6,795 39,095 SH   SOLE   39,019 0 76
NEXTERA ENERGY INC COM 65339F101 274 1,574 SH   OTR   1,574 0 0
NIKE INC CL B 654106103 1,258 16,970 SH   SOLE   16,970 0 0
NIKE INC CL B 654106103 555 7,490 SH   OTR   7,490 0 0
NORFOLK SOUTHERN CORP COM 655844108 791 5,287 SH   SOLE   5,287 0 0
NORFOLK SOUTHERN CORP COM 655844108 20 136 SH   OTR   136 0 0
NORTHERN TR CORP COM 665859104 32 377 SH   SOLE   377 0 0
NORTHERN TR CORP COM 665859104 267 3,200 SH   OTR   3,200 0 0
NVIDIA CORP COM 67066G104 327 2,447 SH   SOLE   2,447 0 0
OCCIDENTAL PETE CORP COM 674599105 614 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 3 44 SH   OTR   44 0 0
ONEOK INC NEW COM 682680103 249 4,624 SH   SOLE   4,624 0 0
ORACLE CORP COM 68389X105 1,360 30,124 SH   SOLE   30,124 0 0
ORACLE CORP COM 68389X105 74 1,649 SH   OTR   1,649 0 0
PVH CORP COM 693656100 375 4,033 SH   SOLE   4,033 0 0
PVH CORP COM 693656100 15 160 SH   OTR   160 0 0
PAYPAL HLDGS INC COM 70450Y103 2,126 25,280 SH   SOLE   25,280 0 0
PAYPAL HLDGS INC COM 70450Y103 4 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108 2,739 24,789 SH   SOLE   24,339 0 450
PEPSICO INC COM 713448108 331 2,996 SH   OTR   2,996 0 0
PFIZER INC COM 717081103 6,536 149,740 SH   SOLE   149,740 0 0
PFIZER INC COM 717081103 1,211 27,748 SH   OTR   27,748 0 0
PHILIP MORRIS INTL INC COM 718172109 1,495 22,390 SH   SOLE   22,390 0 0
PHILIP MORRIS INTL INC COM 718172109 393 5,882 SH   OTR   5,882 0 0
PIONEER NAT RES CO COM 723787107 2,072 15,752 SH   SOLE   15,578 0 174
PIONEER NAT RES CO COM 723787107 1 10 SH   OTR   10 0 0
PROCTER AND GAMBLE CO COM 742718109 2,406 26,180 SH   SOLE   25,580 0 600
PROCTER AND GAMBLE CO COM 742718109 1,033 11,240 SH   OTR   11,240 0 0
PRUDENTIAL FINL INC COM 744320102 5,551 68,069 SH   SOLE   67,777 0 292
PRUDENTIAL FINL INC COM 744320102 301 3,693 SH   OTR   3,693 0 0
QUALCOMM INC COM 747525103 1,356 23,827 SH   SOLE   23,827 0 0
QUALCOMM INC COM 747525103 165 2,895 SH   OTR   2,895 0 0
QUANTA SVCS INC COM 74762E102 1,673 55,592 SH   SOLE   54,313 0 1,279
RPM INTL INC COM 749685103 295 5,025 SH   SOLE   5,025 0 0
RPM INTL INC COM 749685103 176 3,000 SH   OTR   3,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 241 3,516 SH   SOLE   3,516 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 91 1,562 SH   SOLE   1,562 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 3,940 SH   OTR   3,940 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 21,490 85,989 SH   SOLE   85,770 0 219
SPDR SP 500 ETF TR TR UNIT 78462F103 536 2,145 SH   OTR   2,145 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,899 48,654 SH   SOLE   48,454 0 200
SPDR GOLD TRUST GOLD SHS 78463V107 725 5,982 SH   OTR   5,982 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 7,327 86,393 SH   SOLE   86,393 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,160 61,120 SH   SOLE   61,120 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 257 5,500 SH   SOLE   5,500 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,486 53,818 SH   SOLE   53,818 0 0
SPDR SERIES TRUST SP RETAIL ETF 78464A714 314 7,668 SH   OTR   7,668 0 0
SPDR SERIES TRUST SP OILGAS EXP 78464A730 27 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST SP OILGAS EXP 78464A730 543 20,456 SH   OTR   20,456 0 0
SPDR SERIES TRUST SP BIOTECH 78464A870 623 8,679 SH   SOLE   8,679 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 3,986 13,170 SH   SOLE   13,170 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 333 1,101 SH   OTR   1,101 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 838 27,577 SH   SOLE   27,577 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 413 8,601 SH   SOLE   8,601 0 0
SALESFORCE COM INC COM 79466L302 8,495 62,021 SH   SOLE   61,443 0 578
SALESFORCE COM INC COM 79466L302 19 141 SH   OTR   141 0 0
SCHLUMBERGER LTD COM 806857108 654 18,115 SH   SOLE   18,115 0 0
SCHLUMBERGER LTD COM 806857108 94 2,600 SH   OTR   2,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,674 88,467 SH   SOLE   88,250 0 217
THE CHARLES SCHWAB CORPORATI COM 808513105 90 2,176 SH   OTR   2,176 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,218 395,693 SH   SOLE   394,593 0 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 10,711 SH   SOLE   10,711 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 84 1,662 SH   OTR   1,662 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,642 30,543 SH   SOLE   30,543 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,110 21,859 SH   SOLE   21,859 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,276 43,183 SH   SOLE   43,183 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,238 56,452 SH   SOLE   56,452 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,665 111,874 SH   SOLE   111,874 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,673 25,979 SH   SOLE   25,979 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,913 30,865 SH   SOLE   30,865 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357 8,639 SH   SOLE   8,639 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 437 14,091 SH   SOLE   14,091 0 0
SHERWIN WILLIAMS CO COM 824348106 431 1,095 SH   SOLE   1,095 0 0
SHERWIN WILLIAMS CO COM 824348106 65 165 SH   OTR   165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,530 15,061 SH   SOLE   14,991 0 70
SIMON PPTY GROUP INC NEW COM 828806109 259 1,541 SH   OTR   1,541 0 0
SNAP ON INC COM 833034101 460 3,166 SH   SOLE   3,166 0 0
SNAP ON INC COM 833034101 137 940 SH   OTR   940 0 0
STARBUCKS CORP COM 855244109 2,199 34,146 SH   SOLE   33,280 0 866
STARBUCKS CORP COM 855244109 60 937 SH   OTR   937 0 0
STATE STR CORP COM 857477103 305 4,835 SH   SOLE   4,815 0 20
STATE STR CORP COM 857477103 36 565 SH   OTR   565 0 0
SUNTRUST BKS INC COM 867914103 1,052 20,860 SH   SOLE   20,860 0 0
SUNTRUST BKS INC COM 867914103 61 1,219 SH   OTR   1,219 0 0
SYMANTEC CORP COM 871503108 199 10,541 SH   SOLE   10,541 0 0
SYNCHRONY FINL COM 87165B103 1,988 84,730 SH   SOLE   83,286 0 1,444
SYNCHRONY FINL COM 87165B103 2 64 SH   OTR   64 0 0
SYSCO CORP COM 871829107 2 30 SH   SOLE   30 0 0
SYSCO CORP COM 871829107 777 12,400 SH   OTR   12,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD FALSE 874039100 83 2,240 SH   SOLE   2,240 0 0
TAIWAN SEMICONDUCTOR MFG LTD FALSE 874039100 437 11,853 SH   OTR   11,853 0 0
TAPESTRY INC COM 876030107 5 144 SH   SOLE   144 0 0
TAPESTRY INC COM 876030107 284 8,411 SH   OTR   8,411 0 0
TARGET CORP COM 87612E106 336 5,085 SH   SOLE   5,085 0 0
TARGET CORP COM 87612E106 117 1,765 SH   OTR   1,765 0 0
TELEFLEX INC COM 879369106 795 3,075 SH   OTR   3,075 0 0
TEXAS INSTRS INC COM 882508104 607 6,419 SH   SOLE   6,419 0 0
TEXAS INSTRS INC COM 882508104 95 1,010 SH   OTR   1,010 0 0
TEXTRON INC COM 883203101 1,002 21,785 SH   SOLE   21,785 0 0
TEXTRON INC COM 883203101 29 627 SH   OTR   627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,589 7,102 SH   SOLE   7,102 0 0
3M CO COM 88579Y101 1,395 7,319 SH   SOLE   7,319 0 0
3M CO COM 88579Y101 399 2,095 SH   OTR   2,095 0 0
TOTAL SYS SVCS INC COM 891906109 393 4,838 SH   OTR   4,838 0 0
TYSON FOODS INC CL A 902494103 2,929 54,847 SH   SOLE   54,709 0 138
TYSON FOODS INC CL A 902494103 31 576 SH   OTR   576 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,342 67,882 SH   SOLE   65,442 0 2,440
UBS AG JERSEY BRH ALERIAN INFRST 902641646 39 1,983 SH   OTR   1,983 0 0
US BANCORP DEL COM NEW 902973304 304 6,653 SH   SOLE   6,183 0 470
ULTA BEAUTY INC COM 90384S303 1,483 6,059 SH   SOLE   6,029 0 30
UNION PACIFIC CORP COM 907818108 2,504 18,113 SH   SOLE   18,107 0 6
UNION PACIFIC CORP COM 907818108 195 1,410 SH   OTR   1,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,079 11,068 SH   SOLE   11,068 0 0
UNITED PARCEL SERVICE INC CL B 911312106 568 5,822 SH   OTR   5,822 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 104 10,753 SH   SOLE   10,753 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 32 3,300 SH   OTR   3,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,272 58,899 SH   SOLE   58,316 0 583
UNITED TECHNOLOGIES CORP COM 913017109 837 7,857 SH   OTR   7,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,711 42,997 SH   SOLE   42,618 0 379
UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH   OTR   12 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,755 23,416 SH   SOLE   23,416 0 0
VALERO ENERGY CORP NEW COM 91913Y100 182 2,425 SH   OTR   2,425 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,620 34,119 SH   SOLE   34,119 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8,046 131,808 SH   SOLE   131,808 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 706 4,229 SH   SOLE   4,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,307 218,024 SH   SOLE   217,316 0 708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93 2,450 SH   OTR   2,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 388 4,975 SH   SOLE   4,975 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,324 13,270 SH   SOLE   12,790 0 480
VANGUARD INDEX FDS GROWTH ETF 922908736 374 2,781 SH   SOLE   2,781 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 519 4,063 SH   SOLE   4,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,267 75,901 SH   SOLE   74,563 0 1,338
VERIZON COMMUNICATIONS INC COM 92343V104 215 3,820 SH   OTR   3,820 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,529 9,226 SH   SOLE   9,194 0 32
VISA INC COM CL A 92826C839 11,930 90,421 SH   SOLE   90,166 0 255
VISA INC COM CL A 92826C839 217 1,641 SH   OTR   1,641 0 0
WALMART INC COM 931142103 356 3,822 SH   SOLE   3,822 0 0
WALMART INC COM 931142103 1,071 11,495 SH   OTR   11,495 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 795 11,640 SH   SOLE   11,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,225 SH   OTR   1,225 0 0
WELLS FARGO CO NEW COM 949746101 1,914 41,535 SH   SOLE   41,135 0 400
WELLS FARGO CO NEW COM 949746101 864 18,755 SH   OTR   18,755 0 0
WESTERN DIGITAL CORP COM 958102105 645 17,445 SH   SOLE   17,445 0 0
WESTERN DIGITAL CORP COM 958102105 236 6,378 SH   OTR   6,378 0 0
WEYERHAEUSER CO COM 962166104 465 21,288 SH   SOLE   21,288 0 0
WOODWARD INC COM 980745103 390 5,254 SH   SOLE   5,254 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 250 6,976 SH   SOLE   6,976 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 25 690 SH   OTR   690 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 343 7,564 SH   SOLE   7,564 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 31 690 SH   OTR   690 0 0
XILINX INC COM 983919101 295 3,465 SH   SOLE   3,465 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,829 9,488 SH   SOLE   9,456 0 32
VISA INC COM CL A 92826C839 12,303 81,973 SH   SOLE   81,733 0 240
VISA INC COM CL A 92826C839 246 1,641 SH   OTR   1,641 0 0
WALMART INC COM 931142103 447 4,761 SH   SOLE   4,761 0 0
WALMART INC COM 931142103 1,103 11,745 SH   OTR   11,745 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,269 44,836 SH   SOLE   44,546 0 290
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH   OTR   20 0 0
WELLS FARGO CO NEW COM 949746101 2,680 50,986 SH   SOLE   50,586 0 400
WELLS FARGO CO NEW COM 949746101 986 18,755 SH   OTR   18,755 0 0
WESTERN DIGITAL CORP COM 958102105 5,553 94,861 SH   SOLE   93,932 0 929
WESTERN DIGITAL CORP COM 958102105 373 6,377 SH   OTR   6,377 0 0
WEYERHAEUSER CO COM 962166104 687 21,288 SH   SOLE   21,288 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 203 3,500 SH   SOLE   3,500 0 0
WOODWARD INC COM 980745103 425 5,254 SH   SOLE   5,254 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 342 7,893 SH   SOLE   7,893 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 30 690 SH   OTR   690 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 459 8,257 SH   SOLE   8,257 0 0
WYNDHAM HOTELS AND RESORTS INC COM 98311A105 38 690 SH   OTR   690 0 0
XILINX INC COM 983919101 281 3,499 SH   SOLE   3,499 0 0