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 4,322 22,691 SH   SOLE   22,436 0 255
ALLERGAN PLC SHS G0177J108 14 72 SH   OTR   72 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 1,459 SH   SOLE   1,059 0 400
INVESCO LTD SHS G491BT108 4,170 182,252 SH   SOLE   181,195 0 1,057
INVESCO LTD SHS G491BT108 109 4,760 SH   OTR   4,760 0 0
JOHNSON CTLS INTL PLC SHS G51502105 381 10,891 SH   SOLE   10,891 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21 610 SH   OTR   610 0 0
MEDTRONIC PLC SHS G5960L103 660 6,710 SH   SOLE   6,710 0 0
MEDTRONIC PLC SHS G5960L103 470 4,782 SH   OTR   4,782 0 0
APTIV PLC SHS G6095L109 473 5,640 SH   OTR   5,640 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 374 13,537 SH   SOLE   13,537 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 54 1,935 SH   OTR   1,935 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,288 39,845 SH   SOLE   39,533 0 312
SEAGATE TECHNOLOGY PLC SHS G7945M107 376 7,933 SH   SOLE   7,933 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 118 2,500 SH   OTR   2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,043 10,178 SH   SOLE   9,678 0 500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 825 SH   OTR   825 0 0
MYLAN N V SHS EURO N59465109 503 13,756 SH   SOLE   13,756 0 0
MYLAN N V SHS EURO N59465109 27 743 SH   OTR   743 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,219 40,167 SH   SOLE   39,695 0 472
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79 610 SH   OTR   610 0 0
ABB LTD SPONSORED ADR 000375204 25 1,057 SH   SOLE   1,057 0 0
ABB LTD SPONSORED ADR 000375204 225 9,514 SH   OTR   9,514 0 0
AFLAC INC COM 001055102 953 20,256 SH   SOLE   20,256 0 0
AFLAC INC COM 001055102 93 1,980 SH   OTR   1,980 0 0
ATT INC COM 00206R102 2,124 63,265 SH   SOLE   63,169 0 96
ATT INC COM 00206R102 489 14,555 SH   OTR   14,555 0 0
ABBOTT LABS COM 002824100 3,947 53,801 SH   SOLE   52,329 0 1,472
ABBOTT LABS COM 002824100 216 2,950 SH   OTR   2,950 0 0
ABBVIE INC COM 00287Y109 4,729 50,004 SH   SOLE   49,996 0 8
ABBVIE INC COM 00287Y109 490 5,184 SH   OTR   5,184 0 0
ADOBE INC COM 00724F101 1,034 3,832 SH   SOLE   3,832 0 0
ADOBE INC COM 00724F101 162 600 SH   OTR   600 0 0
AETNA INC NEW COM 00817Y108 1,321 6,514 SH   SOLE   6,514 0 0
AFFILIATED MANAGERS GROUP COM 008252108 589 4,310 SH   SOLE   4,293 0 17
AIR PRODS AND CHEMS INC COM 009158106 1,060 6,348 SH   SOLE   6,348 0 0
AIR PRODS AND CHEMS INC COM 009158106 17 100 SH   OTR   100 0 0
ALBEMARLE CORP COM 012653101 2,251 22,560 SH   SOLE   22,376 0 184
ALEXION PHARMACEUTICALS INC COM 015351109 4,137 29,763 SH   SOLE   29,601 0 162
ALEXION PHARMACEUTICALS INC COM 015351109 41 298 SH   OTR   298 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1,418 SH   SOLE   1,418 0 0
ALPHABET INC CAP STK CL C 02079K107 736 617 SH   SOLE   617 0 0
ALPHABET INC CAP STK CL C 02079K107 35 29 SH   OTR   29 0 0
ALPHABET INC CAP STK CL A 02079K305 19,668 16,294 SH   SOLE   16,191 0 103
ALPHABET INC CAP STK CL A 02079K305 183 152 SH   OTR   152 0 0
ALTRIA GROUP INC COM 02209S103 1,342 22,254 SH   SOLE   22,254 0 0
ALTRIA GROUP INC COM 02209S103 320 5,313 SH   OTR   5,313 0 0
AMAZON COM INC COM 023135106 15,800 7,888 SH   SOLE   7,803 0 85
AMAZON COM INC COM 023135106 20 10 SH   OTR   10 0 0
AMERICAN EXPRESS CO COM 025816109 337 3,165 SH   SOLE   3,165 0 0
AMERICAN EXPRESS CO COM 025816109 85 800 SH   OTR   800 0 0
1AMERICAN TOWER CORP NEW COM 03027X100 8,311 57,196 SH   SOLE   56,903 0 293
AMERICAN TOWER CORP NEW COM 03027X100 579 3,983 SH   OTR   3,983 0 0
AMERISOURCEBERGEN CORP COM 03073E105 377 4,091 SH   SOLE   4,091 0 0
AMGEN INC COM 031162100 1,479 7,137 SH   SOLE   7,137 0 0
AMGEN INC COM 031162100 821 3,960 SH   OTR   3,960 0 0
ANADARKO PETE CORP COM 032511107 3,928 58,274 SH   SOLE   57,903 0 371
ANADARKO PETE CORP COM 032511107 65 958 SH   OTR   958 0 0
ANALOG DEVICES INC COM 032654105 981 10,615 SH   SOLE   10,615 0 0
ANALOG DEVICES INC COM 032654105 84 910 SH   OTR   910 0 0
ANDEAVOR COM FALSE 03349M105 1,944 12,666 SH   SOLE   12,586 0 80
ANDEAVOR COM FALSE 03349M105 2 15 SH   OTR   15 0 0
ANTHEM INC COM 036752103 6,786 24,763 SH   SOLE   24,682 0 81
ANTHEM INC COM 036752103 275 1,004 SH   OTR   1,004 0 0
APPLE INC COM 037833100 35,618 157,784 SH   SOLE   156,744 0 1,040
APPLE INC COM 037833100 3,463 15,341 SH   OTR   15,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 229 1,518 SH   SOLE   1,518 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 462 3,065 SH   OTR   3,065 0 0
BANK AMER CORP COM 060505104 5,364 182,068 SH   SOLE   180,935 0 1,133
BANK AMER CORP COM 060505104 115 3,896 SH   OTR   3,896 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,726 33,842 SH   SOLE   33,842 0 0
BANK NEW YORK MELLON CORP COM 064058100 114 2,235 SH   OTR   2,235 0 0
BAXTER INTL INC COM 071813109 282 3,663 SH   SOLE   3,663 0 0
BAXTER INTL INC COM 071813109 39 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,226 29,080 SH   SOLE   28,306 0 774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99 464 SH   OTR   464 0 0
BIOGEN INC COM 09062X103 5,020 14,209 SH   SOLE   14,067 0 142
BIOGEN INC COM 09062X103 388 1,097 SH   OTR   1,097 0 0
BLACKROCK INC COM 09247X101 2,389 5,069 SH   SOLE   5,062 0 7
BLACKROCK INC COM 09247X101 27 58 SH   OTR   58 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 677 17,781 SH   OTR   17,781 0 0
BOEING CO COM 097023105 649 1,744 SH   SOLE   1,744 0 0
BOEING CO COM 097023105 95 255 SH   OTR   255 0 0
BOOKING HLDGS INC COM 09857L108 1,823 919 SH   SOLE   919 0 0
BOOKING HLDGS INC COM 09857L108 85 43 SH   OTR   43 0 0
BRIGGS AND STRATTON CORP COM 109043109 206 10,695 SH   OTR   10,695 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,027 16,549 SH   SOLE   16,549 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 182 2,935 SH   OTR   2,935 0 0
BROADCOM INC COM 11135F101 11,558 46,844 SH   SOLE   46,498 0 346
BROADCOM INC COM 11135F101 111 451 SH   OTR   451 0 0
CBS CORP NEW CL B 124857202 3,529 61,432 SH   SOLE   60,870 0 562
CBS CORP NEW CL B 124857202 1 25 SH   OTR   25 0 0
CBRE GROUP INC CL A 12504L109 266 6,039 SH   SOLE   6,039 0 0
CBRE GROUP INC CL A 12504L109 16 370 SH   OTR   370 0 0
CIGNA CORPORATION COM 125509109 1,635 7,852 SH   SOLE   7,852 0 0
CIGNA CORPORATION COM 125509109 47 225 SH   OTR   225 0 0
CVS HEALTH CORP COM 126650100 7,314 92,908 SH   SOLE   92,336 0 572
CVS HEALTH CORP COM 126650100 134 1,697 SH   OTR   1,697 0 0
CABOT OIL AND GAS CORP COM 127097103 205 9,120 SH   OTR   9,120 0 0
CALLAWAY GOLF CO COM 131193104 234 9,624 SH   OTR   9,624 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,496 47,363 SH   SOLE   47,176 0 187
CAPITAL ONE FINL CORP COM 14040H105 50 524 SH   OTR   524 0 0
CARETRUST REIT INC COM 14174T107 331 18,664 SH   SOLE   18,664 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 243 3,804 SH   SOLE   3,804 0 0
CATERPILLAR INC DEL COM 149123101 1,294 8,487 SH   SOLE   8,487 0 0
CATERPILLAR INC DEL COM 149123101 63 410 SH   OTR   410 0 0
CELGENE CORP COM 151020104 1,211 13,535 SH   SOLE   13,493 0 42
CELGENE CORP COM 151020104 32 356 SH   OTR   356 0 0
CENTENE CORP DEL COM 15135B101 3,657 25,261 SH   SOLE   25,213 0 48
1CHARTER COMMUNICATIONS INC N CL A 16119P108 222 680 SH   SOLE   680 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 481 12,200 SH   OTR   12,200 0 0
CHEVRON CORP NEW COM 166764100 8,724 71,346 SH   SOLE   70,858 0 488
CHEVRON CORP NEW COM 166764100 713 5,829 SH   OTR   5,829 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 249 21,828 SH   OTR   21,828 0 0
CISCO SYS INC COM 17275R102 4,243 87,223 SH   SOLE   87,223 0 0
CISCO SYS INC COM 17275R102 689 14,154 SH   OTR   14,154 0 0
CITIGROUP INC COM NEW 172967424 4,685 65,299 SH   SOLE   65,012 0 287
CITIGROUP INC COM NEW 172967424 644 8,971 SH   OTR   8,971 0 0
COCA COLA CO COM 191216100 2,129 46,094 SH   SOLE   45,974 0 120
COCA COLA CO COM 191216100 672 14,557 SH   OTR   14,557 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,378 69,706 SH   SOLE   69,366 0 340
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 906 SH   OTR   906 0 0
COMCAST CORP NEW CL A 20030N101 11,963 337,830 SH   SOLE   334,938 0 2,892
COMCAST CORP NEW CL A 20030N101 213 6,028 SH   OTR   6,028 0 0
CONOCOPHILLIPS COM 20825C104 578 7,469 SH   SOLE   7,469 0 0
CONOCOPHILLIPS COM 20825C104 367 4,745 SH   OTR   4,745 0 0
COSTCO WHSL CORP NEW COM 22160K105 706 3,007 SH   SOLE   3,007 0 0
COSTCO WHSL CORP NEW COM 22160K105 35 150 SH   OTR   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 112 1,004 SH   SOLE   1,004 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 456 4,100 SH   OTR   4,100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 799 27,965 SH   SOLE   27,965 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 5 180 SH   OTR   180 0 0
DANAHER CORP DEL COM 235851102 1,025 9,435 SH   SOLE   9,435 0 0
DANAHER CORP DEL COM 235851102 78 714 SH   OTR   714 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,872 257,168 SH   SOLE   254,489 0 2,679
DELTA AIR LINES INC DEL COM NEW 247361702 175 3,020 SH   OTR   3,020 0 0
DIREXION SHS ETF TR DRX SP500BULL 25459W862 570 10,487 SH   SOLE   10,487 0 0
DISNEY WALT CO COM DISNEY 254687106 1,562 13,354 SH   SOLE   13,354 0 0
DISNEY WALT CO COM DISNEY 254687106 567 4,850 SH   OTR   4,850 0 0
DISCOVER FINL SVCS COM 254709108 206 2,698 SH   SOLE   2,698 0 0
DOWDUPONT INC COM 26078J100 6,742 104,833 SH   SOLE   104,126 0 707
DOWDUPONT INC COM 26078J100 178 2,766 SH   OTR   2,766 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 458 5,718 SH   SOLE   5,318 0 400
EOG RES INC COM 26875P101 292 2,291 SH   SOLE   2,291 0 0
EOG RES INC COM 26875P101 32 248 SH   OTR   248 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 870 16,609 SH   SOLE   16,609 0 0
EASTMAN CHEM CO COM 277432100 768 8,026 SH   SOLE   8,016 0 10
EATON VANCE CORP COM NON VTG 278265103 259 4,937 SH   SOLE   4,937 0 0
ECOLAB INC COM 278865100 190 1,214 SH   SOLE   814 0 400
ECOLAB INC COM 278865100 302 1,926 SH   OTR   1,926 0 0
EMERSON ELEC CO COM 291011104 221 2,887 SH   SOLE   2,887 0 0
EMERSON ELEC CO COM 291011104 425 5,547 SH   OTR   5,547 0 0
ENSIGN GROUP INC COM 29358P101 695 18,330 SH   SOLE   18,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 1,352 SH   SOLE   1,352 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 243 8,458 SH   OTR   8,458 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,338 3,091 SH   SOLE   3,059 0 32
EVERSOURCE ENERGY COM 30040W108 570 9,281 SH   SOLE   9,281 0 0
EVERSOURCE ENERGY COM 30040W108 13 218 SH   OTR   218 0 0
EXELON CORP COM 30161N101 440 10,087 SH   SOLE   10,087 0 0
EXELON CORP COM 30161N101 32 740 SH   OTR   740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 644 6,776 SH   SOLE   6,776 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 45 471 SH   OTR   471 0 0
EXTRA SPACE STORAGE INC COM 30225T102 264 3,052 SH   SOLE   3,052 0 0
EXXON MOBIL CORP COM 30231G102 2,435 28,644 SH   SOLE   28,644 0 0
EXXON MOBIL CORP COM 30231G102 1,271 14,949 SH   OTR   14,949 0 0
FACEBOOK INC CL A 30303M102 14,819 90,104 SH   SOLE   89,561 0 543
FACEBOOK INC CL A 30303M102 113 685 SH   OTR   685 0 0
FEDEX CORP COM 31428X106 4,292 17,824 SH   SOLE   17,734 0 90
1FEDEX CORP COM 31428X106 11 44 SH   OTR   44 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 246 2,251 SH   SOLE   2,251 0 0
FIRSTENERGY CORP COM 337932107 1,459 39,245 SH   SOLE   38,808 0 437
FIRSTENERGY CORP COM 337932107 124 3,345 SH   OTR   3,345 0 0
FLUOR CORP NEW COM 343412102 500 8,600 SH   OTR   8,600 0 0
FLOWSERVE CORP COM 34354P105 360 6,580 SH   SOLE   6,580 0 0
FLOWSERVE CORP COM 34354P105 10 180 SH   OTR   180 0 0
FOOT LOCKER INC COM 344849104 355 6,956 SH   SOLE   6,956 0 0
FOOT LOCKER INC COM 344849104 2 30 SH   OTR   30 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 686 74,114 SH   SOLE   74,114 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 66 7,150 SH   OTR   7,150 0 0
GENERAL DYNAMICS CORP COM 369550108 4,269 20,852 SH   SOLE   20,713 0 139
GENERAL DYNAMICS CORP COM 369550108 21 105 SH   OTR   105 0 0
GENERAL ELECTRIC CO COM 369604103 1,249 110,671 SH   SOLE   109,171 0 1,500
GENERAL ELECTRIC CO COM 369604103 417 36,945 SH   OTR   36,945 0 0
GENERAL MTRS CO COM 37045V100 3,526 104,710 SH   SOLE   104,306 0 404
GENERAL MTRS CO COM 37045V100 89 2,656 SH   OTR   2,656 0 0
GENUINE PARTS CO COM 372460105 347 3,486 SH   SOLE   3,486 0 0
GILEAD SCIENCES INC COM 375558103 5,226 67,691 SH   SOLE   67,294 0 397
GILEAD SCIENCES INC COM 375558103 628 8,130 SH   OTR   8,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,229 SH   SOLE   1,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 35 SH   OTR   35 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 528 12,014 SH   OTR   12,014 0 0
HANESBRANDS INC COM 410345102 488 26,499 SH   SOLE   26,499 0 0
HANESBRANDS INC COM 410345102 15 800 SH   OTR   800 0 0
HARRIS CORP DEL COM 413875105 1,163 6,873 SH   SOLE   6,873 0 0
HARRIS CORP DEL COM 413875105 248 1,464 SH   OTR   1,464 0 0
HOME DEPOT INC COM 437076102 10,857 52,410 SH   SOLE   52,085 0 325
HOME DEPOT INC COM 437076102 336 1,620 SH   OTR   1,620 0 0
HONEYWELL INTL INC COM 438516106 1,826 10,974 SH   SOLE   10,948 0 26
HONEYWELL INTL INC COM 438516106 12 75 SH   OTR   75 0 0
ICICI BK LTD ADR 45104G104 306 36,033 SH   OTR   36,033 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8,188 266,539 SH   SOLE   264,152 0 2,387
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1,373 SH   OTR   1,373 0 0
INTEL CORP COM 458140100 7,150 151,197 SH   SOLE   149,777 0 1,420
INTEL CORP COM 458140100 1,800 38,059 SH   OTR   38,059 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 908 12,127 SH   SOLE   12,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 230 SH   OTR   230 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 352 2,331 SH   SOLE   2,331 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 599 3,960 SH   OTR   3,960 0 0
INTL PAPER CO COM 460146103 462 9,409 SH   SOLE   9,409 0 0
INTL PAPER CO COM 460146103 245 4,984 SH   OTR   4,984 0 0
INTERPUBLIC GROUP COS INC COM 460690100 151 6,593 SH   SOLE   6,593 0 0
INTERPUBLIC GROUP COS INC COM 460690100 94 4,100 SH   OTR   4,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,185 2,064 SH   SOLE   1,704 0 360
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2,714 83,011 SH   SOLE   83,011 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 25 752 SH   OTR   752 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 21 900 SH   SOLE   900 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 260 11,220 SH   OTR   11,220 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 132 22,000 SH   SOLE   0 0 22,000
ISHARES INC MSCI FRNTR100ETF 464286145 5,793 203,699 SH   SOLE   203,655 0 44
ISHARES INC MSCI FRNTR100ETF 464286145 234 8,217 SH   OTR   8,217 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 522 2,808 SH   SOLE   2,808 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 267 1,587 SH   SOLE   1,587 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,705 27,120 SH   SOLE   27,120 0 0
ISHARES TR SELECT DIVID ETF 464287168 251 2,515 SH   OTR   2,515 0 0
ISHARES TR CORE SP500 ETF 464287200 3,078 10,514 SH   SOLE   10,514 0 0
ISHARES TR CORE US AGGBD ET 464287226 758 7,186 SH   SOLE   7,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,991 232,771 SH   SOLE   232,071 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 105 2,452 SH   OTR   2,452 0 0
1ISHARES TR IBOXX INV CP ETF 464287242 1,231 10,713 SH   SOLE   10,713 0 0
ISHARES TR SP 500 GRWT ETF 464287309 759 4,286 SH   SOLE   4,286 0 0
ISHARES TR SP 500 GRWT ETF 464287309 228 1,285 SH   OTR   1,285 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 360 9,539 SH   SOLE   9,539 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,616 45,063 SH   SOLE   45,063 0 0
ISHARES TR NORTH AMERN NAT 464287374 22 600 SH   OTR   600 0 0
ISHARES TR SP 500 VAL ETF 464287408 2,728 23,551 SH   SOLE   23,551 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,554 18,700 SH   SOLE   18,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,107 119,235 SH   SOLE   118,785 0 450
ISHARES TR MSCI EAFE ETF 464287465 262 3,850 SH   OTR   3,850 0 0
ISHARES TR CORE SP MCP ETF 464287507 4,328 21,500 SH   SOLE   21,500 0 0
ISHARES TR CORE SP MCP ETF 464287507 67 335 SH   OTR   335 0 0
ISHARES TR COHEN STEER REIT 464287564 763 7,627 SH   SOLE   7,627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 365 2,337 SH   SOLE   2,337 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 265 1,992 SH   SOLE   1,992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,249 19,276 SH   SOLE   19,276 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38 225 SH   OTR   225 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,298 28,723 SH   SOLE   28,723 0 0
ISHARES TR U.S. REAL ES ETF 464287739 174 2,176 SH   OTR   2,176 0 0
ISHARES TR CORE SP SCP ETF 464287804 6,209 71,177 SH   SOLE   71,097 0 80
ISHARES TR CORE SP SCP ETF 464287804 48 549 SH   OTR   549 0 0
ISHARES TR CALIF MUN BD ETF 464288356 956 16,488 SH   SOLE   16,488 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,177 10,903 SH   SOLE   10,903 0 0
ISHARES TR IBOXX HI YD ETF 464288513 770 8,909 SH   SOLE   8,909 0 0
ISHARES TR MBS ETF 464288588 2,830 27,385 SH   SOLE   27,385 0 0
ISHARES TR INTRM TR CRP ETF 464288638 2,255 42,464 SH   SOLE   42,464 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 751 6,309 SH   SOLE   6,309 0 0
ISHARES TR SHORT TREAS BD 464288679 618 5,593 SH   OTR   5,593 0 0
ISHARES TR SP US PFD STK 464288687 1,125 30,290 SH   SOLE   30,290 0 0
ISHARES TR SP US PFD STK 464288687 31 840 SH   OTR   840 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 52,966 1,038,137 SH   SOLE   1,034,929 0 3,208
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,430 SH   OTR   1,430 0 0
ISHARES TR CORE MSCI EAFE 46432F842 413 6,448 SH   SOLE   6,448 0 0
JPMORGAN CHASE AND CO COM 46625H100 8,501 75,338 SH   SOLE   75,191 0 147
JPMORGAN CHASE AND CO COM 46625H100 1,019 9,032 SH   OTR   9,032 0 0
JOHNSON AND JOHNSON COM 478160104 2,045 14,798 SH   SOLE   13,973 0 825
JOHNSON AND JOHNSON COM 478160104 1,141 8,260 SH   OTR   8,260 0 0
KLA-TENCOR CORP COM 482480100 1,086 10,680 SH   SOLE   10,680 0 0
KLA-TENCOR CORP COM 482480100 2 20 SH   OTR   20 0 0
KEYCORP NEW COM 493267108 2,271 114,160 SH   SOLE   112,886 0 1,274
KIMBERLY CLARK CORP COM 494368103 541 4,764 SH   SOLE   4,764 0 0
KIMBERLY CLARK CORP COM 494368103 116 1,025 SH   OTR   1,025 0 0
KRAFT HEINZ CO COM 500754106 191 3,464 SH   SOLE   3,464 0 0
KRAFT HEINZ CO COM 500754106 45 817 SH   OTR   817 0 0
KROGER CO COM 501044101 1,997 68,616 SH   SOLE   68,159 0 457
KROGER CO COM 501044101 109 3,747 SH   OTR   3,747 0 0
LKQ CORP COM 501889208 1,629 51,437 SH   SOLE   51,122 0 315
LKQ CORP COM 501889208 4 138 SH   OTR   138 0 0
LPL FINL HLDGS INC COM 50212V100 761 11,800 SH   OTR   11,800 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,630 26,660 SH   SOLE   26,525 0 135
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 145 SH   OTR   145 0 0
LAM RESEARCH CORP COM 512807108 3,451 22,746 SH   SOLE   22,506 0 240
LAM RESEARCH CORP COM 512807108 8 50 SH   OTR   50 0 0
LAUDER ESTEE COS INC CL A 518439104 1,515 10,426 SH   SOLE   10,390 0 36
LAUDER ESTEE COS INC CL A 518439104 1 10 SH   OTR   10 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 324 8,700 SH   OTR   8,700 0 0
LINCOLN NATL CORP IND COM 534187109 219 3,243 SH   SOLE   3,243 0 0
LOCKHEED MARTIN CORP COM 539830109 921 2,662 SH   SOLE   2,662 0 0
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   OTR   10 0 0
LOWES COS INC COM 548661107 295 2,565 SH   SOLE   2,565 0 0
MDU RES GROUP INC COM 552690109 211 8,207 SH   SOLE   8,207 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 34 506 SH   SOLE   506 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 528 7,800 SH   OTR   7,800 0 0
MARATHON PETE CORP COM 56585A102 5,681 71,036 SH   SOLE   70,694 0 342
MARATHON PETE CORP COM 56585A102 114 1,425 SH   OTR   1,425 0 0
MARSH AND MCLENNAN COS INC COM 571748102 92 1,116 SH   SOLE   1,116 0 0
MARSH AND MCLENNAN COS INC COM 571748102 149 1,800 SH   OTR   1,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,456 20,015 SH   SOLE   19,960 0 55
MASTERCARD INCORPORATED CL A 57636Q104 37 168 SH   OTR   168 0 0
MCDONALDS CORP COM 580135101 2,780 16,616 SH   SOLE   16,616 0 0
MCDONALDS CORP COM 580135101 708 4,235 SH   OTR   4,235 0 0
MCKESSON CORP COM 58155Q103 482 3,630 SH   SOLE   3,630 0 0
MCKESSON CORP COM 58155Q103 38 290 SH   OTR   290 0 0
MERCK AND CO INC COM 58933Y105 1,445 20,371 SH   SOLE   20,371 0 0
MERCK AND CO INC COM 58933Y105 1,120 15,783 SH   OTR   15,783 0 0
METLIFE INC COM 59156R108 4,291 91,835 SH   SOLE   91,107 0 728
METLIFE INC COM 59156R108 106 2,260 SH   OTR   2,260 0 0
MICROSOFT CORP COM 594918104 10,127 88,543 SH   SOLE   88,295 0 248
MICROSOFT CORP COM 594918104 2,183 19,085 SH   OTR   19,085 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,613 83,800 SH   SOLE   83,160 0 640
MICROCHIP TECHNOLOGY INC COM 595017104 116 1,467 SH   OTR   1,467 0 0
MICRON TECHNOLOGY INC COM 595112103 1,339 29,597 SH   SOLE   29,597 0 0
MICRON TECHNOLOGY INC COM 595112103 63 1,400 SH   OTR   1,400 0 0
MOHAWK INDS INC COM 608190104 2,091 11,927 SH   SOLE   11,908 0 19
MOHAWK INDS INC COM 608190104 7 40 SH   OTR   40 0 0
MOLSON COORS BREWING CO CL B 60871R209 787 12,800 SH   SOLE   12,757 0 43
MOLSON COORS BREWING CO CL B 60871R209 109 1,776 SH   OTR   1,776 0 0
MONDELEZ INTL INC CL A 609207105 202 4,709 SH   SOLE   4,709 0 0
MONDELEZ INTL INC CL A 609207105 105 2,455 SH   OTR   2,455 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,349 57,465 SH   SOLE   57,257 0 208
MONSTER BEVERAGE CORP NEW COM 61174X109 54 918 SH   OTR   918 0 0
MOODYS CORP COM 615369105 403 2,413 SH   SOLE   2,413 0 0
MORGAN STANLEY COM NEW 617446448 1,871 40,166 SH   SOLE   39,972 0 194
MORGAN STANLEY COM NEW 617446448 2 35 SH   OTR   35 0 0
NRG ENERGY INC COM NEW 629377508 3,862 103,264 SH   SOLE   101,105 0 2,159
NRG ENERGY INC COM NEW 629377508 1 25 SH   OTR   25 0 0
NAVIENT CORPORATION COM 63938C108 250 18,528 SH   SOLE   18,528 0 0
NAVIENT CORPORATION COM 63938C108 179 13,300 SH   OTR   13,300 0 0
NEXTERA ENERGY INC COM 65339F101 6,733 40,175 SH   SOLE   40,059 0 116
NEXTERA ENERGY INC COM 65339F101 264 1,574 SH   OTR   1,574 0 0
NIKE INC CL B 654106103 807 9,530 SH   SOLE   9,530 0 0
NIKE INC CL B 654106103 635 7,490 SH   OTR   7,490 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,046 5,794 SH   SOLE   5,794 0 0
NORFOLK SOUTHERN CORP COM 655844108 25 136 SH   OTR   136 0 0
NORTHERN TR CORP COM 665859104 39 377 SH   SOLE   377 0 0
NORTHERN TR CORP COM 665859104 327 3,200 SH   OTR   3,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 222 700 SH   SOLE   700 0 0
NVIDIA CORP COM 67066G104 1,763 6,274 SH   SOLE   6,247 0 27
O REILLY AUTOMOTIVE INC NEW COM 67103H107 312 897 SH   SOLE   897 0 0
1OCCIDENTAL PETE CORP DEL COM 674599105 407 4,954 SH   SOLE   4,954 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4 44 SH   OTR   44 0 0
ORACLE CORP COM 68389X105 1,801 34,931 SH   SOLE   34,931 0 0
ORACLE CORP COM 68389X105 85 1,649 SH   OTR   1,649 0 0
PGE CORP COM 69331C108 299 6,492 SH   SOLE   6,492 0 0
PGE CORP COM 69331C108 62 1,357 SH   OTR   1,357 0 0
PPG INDS INC COM 693506107 229 2,102 SH   SOLE   2,102 0 0
PVH CORP COM 693656100 593 4,106 SH   SOLE   4,106 0 0
PVH CORP COM 693656100 23 160 SH   OTR   160 0 0
PAYPAL HLDGS INC COM 70450Y103 663 7,553 SH   SOLE   7,553 0 0
PAYPAL HLDGS INC COM 70450Y103 4 50 SH   OTR   50 0 0
PEPSICO INC COM 713448108 3,059 27,364 SH   SOLE   26,914 0 450
PEPSICO INC COM 713448108 335 2,996 SH   OTR   2,996 0 0
PFIZER INC COM 717081103 9,627 218,442 SH   SOLE   217,458 0 984
PFIZER INC COM 717081103 1,223 27,748 SH   OTR   27,748 0 0
PHILIP MORRIS INTL INC COM 718172109 2,592 31,786 SH   SOLE   31,786 0 0
PHILIP MORRIS INTL INC COM 718172109 480 5,882 SH   OTR   5,882 0 0
PIONEER NAT RES CO COM 723787107 2,767 15,884 SH   SOLE   15,710 0 174
PIONEER NAT RES CO COM 723787107 2 10 SH   OTR   10 0 0
PRAXAIR INC COM FALSE 74005P104 482 2,997 SH   SOLE   2,997 0 0
PRAXAIR INC COM FALSE 74005P104 14 90 SH   OTR   90 0 0
PROCTER AND GAMBLE CO COM 742718109 3,318 39,860 SH   SOLE   39,140 0 720
PROCTER AND GAMBLE CO COM 742718109 962 11,556 SH   OTR   11,556 0 0
PRUDENTIAL FINL INC COM 744320102 7,323 72,278 SH   SOLE   71,918 0 360
PRUDENTIAL FINL INC COM 744320102 374 3,693 SH   OTR   3,693 0 0
QUALCOMM INC COM 747525103 1,817 25,232 SH   SOLE   25,232 0 0
QUALCOMM INC COM 747525103 209 2,895 SH   OTR   2,895 0 0
QUANTA SVCS INC COM 74762E102 2,882 86,342 SH   SOLE   85,022 0 1,320
RPM INTL INC COM 749685103 326 5,025 SH   SOLE   5,025 0 0
RPM INTL INC COM 749685103 195 3,000 SH   OTR   3,000 0 0
RAYTHEON CO COM NEW 755111507 219 1,060 SH   SOLE   1,060 0 0
RAYTHEON CO COM NEW 755111507 21 100 SH   OTR   100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 282 3,516 SH   SOLE   3,516 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 3,116 SH   SOLE   3,116 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 268 3,940 SH   OTR   3,940 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 21,707 74,665 SH   SOLE   74,436 0 229
SPDR SP 500 ETF TR TR UNIT 78462F103 630 2,167 SH   OTR   2,167 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,907 52,389 SH   SOLE   52,067 0 322
SPDR GOLD TRUST GOLD SHS 78463V107 675 5,982 SH   OTR   5,982 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 3,948 40,842 SH   SOLE   40,842 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,359 61,675 SH   SOLE   61,675 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 275 5,100 SH   SOLE   5,100 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 807 29,474 SH   SOLE   29,474 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 5 188 SH   OTR   188 0 0
SPDR SERIES TRUST SP BIOTECH 78464A870 858 8,952 SH   SOLE   8,952 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 4,798 13,056 SH   SOLE   13,056 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 78467Y107 405 1,101 SH   OTR   1,101 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 498 16,158 SH   SOLE   16,158 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 451 9,454 SH   SOLE   9,454 0 0
SALESFORCE COM INC COM 79466L302 9,407 59,152 SH   SOLE   58,618 0 534
SALESFORCE COM INC COM 79466L302 22 141 SH   OTR   141 0 0
SCHLUMBERGER LTD COM 806857108 2,309 37,904 SH   SOLE   37,688 0 216
SCHLUMBERGER LTD COM 806857108 158 2,600 SH   OTR   2,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,241 65,939 SH   SOLE   65,741 0 198
SCHWAB CHARLES CORP NEW COM 808513105 107 2,176 SH   OTR   2,176 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,580 345,360 SH   SOLE   344,260 0 1,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,713 28,517 SH   SOLE   28,517 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,152 21,363 SH   SOLE   21,363 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,242 36,189 SH   SOLE   36,189 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,006 52,890 SH   SOLE   52,890 0 0
1SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 278 10,081 SH   SOLE   10,081 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,132 14,445 SH   SOLE   14,445 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162 2,072 SH   OTR   2,072 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 799 10,603 SH   SOLE   10,603 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 756 23,188 SH   SOLE   23,188 0 0
SHERWIN WILLIAMS CO COM 824348106 511 1,123 SH   SOLE   1,123 0 0
SHERWIN WILLIAMS CO COM 824348106 75 165 SH   OTR   165 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,930 22,235 SH   SOLE   22,019 0 216
SIMON PPTY GROUP INC NEW COM 828806109 272 1,541 SH   OTR   1,541 0 0
SNAP ON INC COM 833034101 605 3,296 SH   SOLE   3,296 0 0
SNAP ON INC COM 833034101 173 940 SH   OTR   940 0 0
STARBUCKS CORP COM 855244109 3,246 57,104 SH   SOLE   56,099 0 1,005
STARBUCKS CORP COM 855244109 53 937 SH   OTR   937 0 0
STATE STR CORP COM 857477103 565 6,746 SH   SOLE   6,726 0 20
STATE STR CORP COM 857477103 47 565 SH   OTR   565 0 0
SUNCOR ENERGY INC NEW COM 867224107 444 11,476 SH   OTR   11,476 0 0
SUNTRUST BKS INC COM 867914103 1,513 22,651 SH   SOLE   22,651 0 0
SUNTRUST BKS INC COM 867914103 81 1,219 SH   OTR   1,219 0 0
SYMANTEC CORP COM 871503108 240 11,286 SH   SOLE   11,286 0 0
SYNCHRONY FINL COM 87165B103 7,633 245,593 SH   SOLE   243,785 0 1,808
SYNCHRONY FINL COM 87165B103 2 64 SH   OTR   64 0 0
SYSCO CORP COM 871829107 7 102 SH   SOLE   102 0 0
SYSCO CORP COM 871829107 908 12,400 SH   OTR   12,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163 3,681 SH   SOLE   3,681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 523 11,853 SH   OTR   11,853 0 0
TAPESTRY INC COM 876030107 10 204 SH   SOLE   204 0 0
TAPESTRY INC COM 876030107 746 14,831 SH   OTR   14,831 0 0
TARGET CORP COM 87612E106 489 5,547 SH   SOLE   5,547 0 0
TARGET CORP COM 87612E106 156 1,765 SH   OTR   1,765 0 0
TELEFLEX INC COM 879369106 818 3,075 SH   OTR   3,075 0 0
TEXAS INSTRS INC COM 882508104 771 7,188 SH   SOLE   7,188 0 0
TEXAS INSTRS INC COM 882508104 108 1,010 SH   OTR   1,010 0 0
TEXTRON INC COM 883203101 1,744 24,400 SH   SOLE   24,400 0 0
TEXTRON INC COM 883203101 45 627 SH   OTR   627 0 0
3M CO COM 88579Y101 1,637 7,769 SH   SOLE   7,769 0 0
3M CO COM 88579Y101 441 2,095 SH   OTR   2,095 0 0
TOTAL SYS SVCS INC COM 891906109 478 4,838 SH   OTR   4,838 0 0
TYSON FOODS INC CL A 902494103 3,514 59,025 SH   SOLE   58,826 0 199
TYSON FOODS INC CL A 902494103 34 576 SH   OTR   576 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,681 69,907 SH   SOLE   67,467 0 2,440
UBS AG JERSEY BRH ALERIAN INFRST 902641646 48 1,983 SH   OTR   1,983 0 0
US BANCORP DEL COM NEW 902973304 449 8,508 SH   SOLE   8,038 0 470
ULTA BEAUTY INC COM 90384S303 1,679 5,950 SH   SOLE   5,904 0 46
UNION PAC CORP COM 907818108 3,145 19,317 SH   SOLE   19,298 0 19
UNION PAC CORP COM 907818108 230 1,410 SH   OTR   1,410 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,483 12,700 SH   SOLE   12,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 680 5,822 SH   OTR   5,822 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 551 35,503 SH   SOLE   35,503 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 51 3,300 SH   OTR   3,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,461 60,518 SH   SOLE   59,883 0 635
UNITED TECHNOLOGIES CORP COM 913017109 1,098 7,857 SH   OTR   7,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,793 44,328 SH   SOLE   43,926 0 402
UNITEDHEALTH GROUP INC COM 91324P102 3 12 SH   OTR   12 0 0
V F CORP COM 918204108 284 3,036 SH   SOLE   3,036 0 0
V F CORP COM 918204108 105 1,120 SH   OTR   1,120 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,668 23,457 SH   SOLE   23,457 0 0
VALERO ENERGY CORP NEW COM 91913Y100 276 2,425 SH   OTR   2,425 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9,954 319,755 SH   SOLE   319,755 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,541 108,999 SH   SOLE   108,999 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 881 4,350 SH   SOLE   4,350 0 0
1VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,630 161,710 SH   SOLE   161,002 0 708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100 2,450 SH   OTR   2,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 389 4,975 SH   SOLE   4,975 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,605 13,093 SH   SOLE   12,613 0 480
VANGUARD INDEX FDS GROWTH ETF 922908736 455 2,824 SH   SOLE   2,824 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 608 4,063 SH   SOLE   4,063 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,673 143,720 SH   SOLE   141,657 0 2,063
VERIZON COMMUNICATIONS INC COM 92343V104 204 3,820 SH   OTR   3,820 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