Business Analyst

0001583864-17-000007.txt : 20170726 0001583864-17-000007.hdr.sgml : 20170726 20170726163754 ACCESSION NUMBER: 0001583864-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RELIANCE TRUST CO OF DELAWARE CENTRAL INDEX KEY: 0001583864 IRS NUMBER: 453505039 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15604 FILM NUMBER: 17983326 BUSINESS ADDRESS: STREET 1: 500 DELAWARE AVENUE STREET 2: SUITE 900 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-246-5400 MAIL ADDRESS: STREET 1: 500 DELAWARE AVENUE STREET 2: SUITE 900 CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Reliance Trust Co of Delaware DATE OF NAME CHANGE: 20130806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583864 XXXXXXXX 06-30-2017 06-30-2017 RELIANCE TRUST CO OF DELAWARE

500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801

13F COMBINATION REPORT 028-15604 0001260101 028-11278 RELIANCE TRUST CO N Cheryl Simmons Business Analyst 678-274-1825 Cheryl Simmons Atlanta GA 07-26-2017 0 690 654938 false INFORMATION TABLE 2 IN28_13F_FILE_063017.xml AFLAC INC COMMON STOCK 001055102 1265 16290 SH SOLE 6104 0 10186 AFLAC INC COMMON STOCK 001055102 284 3662 SH OTR 2183 0 1479 AES CORP COMMON STOCK 00130H105 297 26770 SH SOLE 1421 0 25349 AES CORP COMMON STOCK 00130H105 71 6405 SH OTR 0 0 6405 ALPS ALERIAN MLP ETF (MKT) MUTUAL FUNDS/EQ 00162Q866 285 23844 SH SOLE 23709 0 135 AMC NETWORKS INC COMMON STOCK 00164V103 196 3673 SH SOLE 181 0 3492 AMC NETWORKS INC COMMON STOCK 00164V103 164 3075 SH OTR 194 0 2881 AT&T INC COMMON STOCK 00206R102 2811 74512 SH SOLE 71940 0 2572 AT&T INC COMMON STOCK 00206R102 2808 74425 SH OTR 69695 0 4730 ABBOTT LABORATORIES COMMON STOCK 002824100 447 9192 SH SOLE 7565 0 1627 ABBOTT LABORATORIES COMMON STOCK 002824100 448 9214 SH OTR 8566 0 648 ABBVIE INC COMMON STOCK 00287Y109 1021 14078 SH SOLE 10549 0 3529 ABBVIE INC COMMON STOCK 00287Y109 987 13606 SH OTR 9375 0 4231 ADOBE SYSTEMS INC COMMON STOCK 00724F101 846 5984 SH SOLE 899 0 5085 ADOBE SYSTEMS INC COMMON STOCK 00724F101 208 1473 SH OTR 66 0 1407 ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 766 21318 SH SOLE 21318 0 0 ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 12 334 SH OTR 0 0 334 AETNA INC COMMON STOCK 00817Y108 485 3192 SH SOLE 3031 0 161 AETNA INC COMMON STOCK 00817Y108 203 1337 SH OTR 1337 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 588 4110 SH SOLE 1185 0 2925 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 251 1754 SH OTR 1267 0 487 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 797 15995 SH SOLE 790 0 15205 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 139 2795 SH OTR 243 0 2552 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 6733 162709 SH OTR 162709 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 559 4597 SH SOLE 357 0 4240 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 96 792 SH OTR 89 0 703 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 1236 8770 SH SOLE 493 0 8277 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 165 1170 SH OTR 33 0 1137 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 10 64 SH SOLE 64 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 228 1516 SH OTR 1516 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 77 1921 SH SOLE 1921 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 126 3129 SH OTR 1600 0 1529 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 206 5486 SH SOLE 253 0 5233 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 49 1319 SH OTR 0 0 1319 ALLSTATE CORP COMMON STOCK 020002101 443 5005 SH SOLE 5005 0 0 ALLSTATE CORP COMMON STOCK 020002101 75 850 SH OTR 850 0 0 ALPHABET INC COMMON STOCK 02079K107 1498 1648 SH SOLE 510 0 1138 ALPHABET INC COMMON STOCK 02079K107 416 458 SH OTR 255 0 203 ALPHABET INC COMMON STOCK 02079K305 1088 1170 SH SOLE 427 0 743 ALPHABET INC COMMON STOCK 02079K305 480 516 SH OTR 251 0 265 ALTRIA GROUP INC COMMON STOCK 02209S103 3179 42685 SH SOLE 33081 0 9604 ALTRIA GROUP INC COMMON STOCK 02209S103 2532 33994 SH OTR 30482 0 3512 AMAZON.COM INC COMMON STOCK 023135106 1851 1913 SH SOLE 288 0 1625 AMAZON.COM INC COMMON STOCK 023135106 434 448 SH OTR 171 0 277 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 214 3077 SH SOLE 3077 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 425 6113 SH OTR 6113 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1900 22554 SH SOLE 5512 0 17042 AMERICAN EXPRESS CO COMMON STOCK 025816109 441 5233 SH OTR 3195 0 2038 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 375 16623 SH SOLE 766 0 15857 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 90 4008 SH OTR 0 0 4008 AMERICAN TOWER CORP COMMON STOCK 03027X100 1085 8203 SH SOLE 414 0 7789 AMERICAN TOWER CORP COMMON STOCK 03027X100 262 1979 SH OTR 198 0 1781 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1296 13711 SH SOLE 7859 0 5852 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 125 1322 SH OTR 829 0 493 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 482 3783 SH SOLE 1176 0 2607 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 130 1025 SH OTR 270 0 755 AMGEN INC COMMON STOCK 031162100 1536 8917 SH SOLE 4206 0 4711 AMGEN INC COMMON STOCK 031162100 252 1463 SH OTR 870 0 593 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 686 15129 SH SOLE 1021 0 14108 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 727 16039 SH OTR 1990 0 14049 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1273 11533 SH SOLE 477 0 11056 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 216 1957 SH OTR 246 0 1711 ANTHEM INC COMMON STOCK 036752103 1049 5576 SH SOLE 332 0 5244 ANTHEM INC COMMON STOCK 036752103 91 484 SH OTR 27 0 457 APACHE CORP COMMON STOCK 037411105 362 7560 SH SOLE 1238 0 6322 APACHE CORP COMMON STOCK 037411105 105 2185 SH OTR 587 0 1598 APPLE INC COMMON STOCK 037833100 5093 35361 SH SOLE 27607 0 7754 APPLE INC COMMON STOCK 037833100 2394 16622 SH OTR 10715 0 5907 APPLIED MATERIALS INC COMMON STOCK 038222105 549 13278 SH SOLE 3969 0 9309 APPLIED MATERIALS INC COMMON STOCK 038222105 166 4022 SH OTR 162 0 3860 AQUA AMERICA INC COMMON STOCK 03836W103 83 2495 SH SOLE 2270 0 225 AQUA AMERICA INC COMMON STOCK 03836W103 277 8333 SH OTR 1050 0 7283 ARES CAPITAL CORP COMMON STOCK 04010L103 328 20000 SH SOLE 20000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH OTR 0 0 97 ARISTA NETWORKS INC COMMON STOCK 040413106 8 52 SH SOLE 52 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 217 1446 SH OTR 1446 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 148 4333 SH SOLE 4333 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 117 3422 SH OTR 3422 0 0 AUTODESK INC COMMON STOCK 052769106 758 7521 SH SOLE 526 0 6995 AUTODESK INC COMMON STOCK 052769106 986 9777 SH OTR 795 0 8982 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 292 2854 SH SOLE 1472 0 1382 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 435 4245 SH OTR 2546 0 1699 BB&T CORP COMMON STOCK 054937107 316 6966 SH SOLE 4298 0 2668 BB&T CORP COMMON STOCK 054937107 418 9198 SH OTR 963 0 8235 BP PLC FOREIGN STOCK 055622104 442 12743 SH SOLE 12743 0 0 BP PLC FOREIGN STOCK 055622104 370 10681 SH OTR 10556 0 125 BANK OF AMERICA CORP COMMON STOCK 060505104 895 36899 SH SOLE 2403 0 34496 BANK OF AMERICA CORP COMMON STOCK 060505104 221 9096 SH OTR 4088 0 5008 BANK OF MONTREAL FOREIGN STOCK 063671101 605 8244 SH SOLE 7025 0 1219 BANK OF MONTREAL FOREIGN STOCK 063671101 438 5968 SH OTR 625 0 5343 BANK OF THE OZARKS INC COMMON STOCK 063904106 165 3518 SH SOLE 240 0 3278 BANK OF THE OZARKS INC COMMON STOCK 063904106 134 2861 SH OTR 2036 0 825 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 967 18954 SH SOLE 1733 0 17221 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 513 10046 SH OTR 6858 0 3188 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 59 970 SH SOLE 730 0 240 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 247 4079 SH OTR 194 0 3885 BECTON DICKINSON & CO COMMON STOCK 075887109 15 76 SH SOLE 43 0 33 BECTON DICKINSON & CO COMMON STOCK 075887109 599 3071 SH OTR 3061 0 10 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 914 5394 SH SOLE 5234 0 160 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 226 1336 SH OTR 86 0 1250 BIOGEN INC COMMON STOCK 09062X103 2227 8208 SH SOLE 962 0 7246 BIOGEN INC COMMON STOCK 09062X103 1214 4472 SH OTR 364 0 4108 BIOVERATIVE INC COM COMMON STOCK 09075E100 148 2464 SH SOLE 272 0 2192 BIOVERATIVE INC COM COMMON STOCK 09075E100 115 1908 SH OTR 157 0 1751 BLACKROCK INC COMMON STOCK 09247X101 1421 3364 SH SOLE 225 0 3139 BLACKROCK INC COMMON STOCK 09247X101 318 754 SH OTR 44 0 710 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 390 11697 SH SOLE 9297 0 2400 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 30 901 SH OTR 901 0 0 BOEING CO COMMON STOCK 097023105 1046 5287 SH SOLE 3862 0 1425 BOEING CO COMMON STOCK 097023105 553 2795 SH OTR 2302 0 493 BOINGO WIRELESS INC COMMON STOCK 09739C102 41 2756 SH SOLE 2756 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 123 8194 SH OTR 0 0 8194 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1780 31938 SH SOLE 23901 0 8037 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1593 28593 SH OTR 17083 0 11510 CBS CORP COMMON STOCK 124857202 492 7715 SH SOLE 4438 0 3277 CBS CORP COMMON STOCK 124857202 151 2360 SH OTR 1595 0 765 CBRE GROUP INC CL A COMMON STOCK 12504L109 10 273 SH SOLE 273 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 211 5805 SH OTR 5805 0 0 CME GROUP INC COMMON STOCK 12572Q105 310 2472 SH SOLE 1403 0 1069 CME GROUP INC COMMON STOCK 12572Q105 578 4616 SH OTR 85 0 4531 CSX CORP COMMON STOCK 126408103 510 9353 SH SOLE 3758 0 5595 CSX CORP COMMON STOCK 126408103 29 525 SH OTR 525 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 3156 39220 SH SOLE 18104 0 21116 CVS HEALTH CORPORATION COMMON STOCK 126650100 497 6177 SH OTR 3358 0 2819 CALPINE CORP COMMON STOCK 131347304 358 26471 SH SOLE 1222 0 25249 CALPINE CORP COMMON STOCK 131347304 86 6378 SH OTR 0 0 6378 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 847 5267 SH SOLE 282 0 4985 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 113 705 SH OTR 19 0 686 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 534 6467 SH SOLE 852 0 5615 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 47 571 SH OTR 74 0 497 CARDINAL HEALTH INC COMMON STOCK 14149Y108 165 2112 SH SOLE 1887 0 225 CARDINAL HEALTH INC COMMON STOCK 14149Y108 332 4267 SH OTR 547 0 3720 CARNIVAL CORP FOREIGN STOCK 143658300 273 4158 SH SOLE 892 0 3266 CARNIVAL CORP FOREIGN STOCK 143658300 92 1400 SH OTR 580 0 820 CARS COM INC COMMON STOCK 14575E105 243 9133 SH OTR 9133 0 0 CATERPILLAR INC COMMON STOCK 149123101 323 3004 SH SOLE 3004 0 0 CATERPILLAR INC COMMON STOCK 149123101 148 1374 SH OTR 1374 0 0 CELGENE CORP COMMON STOCK 151020104 1328 10225 SH SOLE 1635 0 8590 CELGENE CORP COMMON STOCK 151020104 264 2030 SH OTR 494 0 1536 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1281 3804 SH SOLE 1286 0 2518 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 201 597 SH OTR 377 0 220 CHEVRON CORP COMMON STOCK 166764100 2614 25052 SH SOLE 17872 0 7180 CHEVRON CORP COMMON STOCK 166764100 2883 27636 SH OTR 22730 0 4906 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 309 743 SH SOLE 34 0 709 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 54 129 SH OTR 3 0 126 CISCO SYSTEMS INC COMMON STOCK 17275R102 1888 60304 SH SOLE 42122 0 18182 CISCO SYSTEMS INC COMMON STOCK 17275R102 1322 42236 SH OTR 27584 0 14652 CITIGROUP INC COMMON STOCK 172967424 1912 28594 SH SOLE 2242 0 26352 CITIGROUP INC COMMON STOCK 172967424 357 5345 SH OTR 592 0 4753 CITRIX SYSTEMS INC COMMON STOCK 177376100 412 5178 SH SOLE 317 0 4861 CITRIX SYSTEMS INC COMMON STOCK 177376100 394 4946 SH OTR 481 0 4465 GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 514 24539 SH SOLE 24539 0 0 GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 9 453 SH OTR 0 0 453 CLOROX CO COMMON STOCK 189054109 99 746 SH SOLE 746 0 0 CLOROX CO COMMON STOCK 189054109 199 1497 SH OTR 1497 0 0 COCA-COLA CO COMMON STOCK 191216100 2079 46347 SH SOLE 27933 0 18414 COCA-COLA CO COMMON STOCK 191216100 1104 24614 SH OTR 19825 0 4789 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 863 11640 SH SOLE 11640 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 492 6642 SH OTR 5551 0 1091 COMCAST CORP COMMON STOCK 20030N101 4869 125110 SH SOLE 56936 0 68174 COMCAST CORP COMMON STOCK 20030N101 2223 57109 SH OTR 11563 0 45546 CONAGRA BRANDS, INC COMMON STOCK 205887102 487 13605 SH SOLE 13305 0 300 CONAGRA BRANDS, INC COMMON STOCK 205887102 97 2713 SH OTR 2713 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 514 11691 SH SOLE 11310 0 381 CONOCOPHILLIPS COMMON STOCK 20825C104 559 12720 SH OTR 7131 0 5589 CONSOL ENERGY INC COMMON STOCK 20854P109 189 12673 SH SOLE 584 0 12089 CONSOL ENERGY INC COMMON STOCK 20854P109 46 3051 SH OTR 0 0 3051 CONSOLIDATED EDISON INC COMMON STOCK 209115104 149 1839 SH SOLE 1839 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 694 8593 SH OTR 7893 0 700 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 359 1851 SH SOLE 1726 0 125 CREE INC COMMON STOCK 225447101 194 7886 SH SOLE 417 0 7469 CREE INC COMMON STOCK 225447101 227 9224 SH OTR 523 0 8701 CROWN HOLDINGS INC COMMON STOCK 228368106 724 12143 SH SOLE 523 0 11620 CROWN HOLDINGS INC COMMON STOCK 228368106 65 1093 SH OTR 61 0 1032 DANAHER CORP COMMON STOCK 235851102 227 2687 SH SOLE 2480 0 207 DANAHER CORP COMMON STOCK 235851102 105 1239 SH OTR 186 0 1053 DEERE & CO COMMON STOCK 244199105 239 1931 SH SOLE 806 0 1125 DEERE & CO COMMON STOCK 244199105 55 443 SH OTR 443 0 0 DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 225 21526 SH SOLE 21526 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 553 8523 SH SOLE 407 0 8116 DENTSPLY SIRONA INC COMMON STOCK 24906P109 91 1396 SH OTR 36 0 1360 DEVON ENERGY CORP COMMON STOCK 25179M103 292 9129 SH SOLE 416 0 8713 DEVON ENERGY CORP COMMON STOCK 25179M103 70 2185 SH OTR 0 0 2185 DIAGEO PLC FOREIGN STOCK 25243Q205 1434 11965 SH SOLE 3916 0 8049 DIAGEO PLC FOREIGN STOCK 25243Q205 145 1213 SH OTR 32 0 1181 WALT DISNEY COMPANY COMMON STOCK 254687106 2154 20271 SH SOLE 8638 0 11633 WALT DISNEY COMPANY COMMON STOCK 254687106 2190 20616 SH OTR 18317 0 2299 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 356 5722 SH SOLE 2442 0 3280 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 66 1062 SH OTR 107 0 955 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 273 10564 SH SOLE 559 0 10005 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 227 8792 SH OTR 638 0 8154 DISH NETWORK CORP COMMON STOCK 25470M109 1332 21229 SH SOLE 908 0 20321 DISH NETWORK CORP COMMON STOCK 25470M109 119 1899 SH OTR 106 0 1793 DOLBY LABORATORIES INC COMMON STOCK 25659T107 401 8200 SH SOLE 431 0 7769 DOLBY LABORATORIES INC COMMON STOCK 25659T107 489 9996 SH OTR 2696 0 7300 DOMINION ENERGY INC COMMON STOCK 25746U109 758 9896 SH SOLE 9796 0 100 DOMINION ENERGY INC COMMON STOCK 25746U109 364 4753 SH OTR 4753 0 0 DOVER CORP COMMON STOCK 260003108 223 2775 SH SOLE 2025 0 750 DOVER CORP COMMON STOCK 260003108 20 250 SH OTR 250 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 255 4050 SH SOLE 4050 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 295 4685 SH OTR 3574 0 1111 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2248 27851 SH SOLE 18492 0 9359 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 827 10252 SH OTR 7647 0 2605 DUKE ENERGY CORP COMMON STOCK 26441C204 520 6220 SH SOLE 5826 0 394 DUKE ENERGY CORP COMMON STOCK 26441C204 906 10841 SH OTR 10038 0 803 EATON VANCE MUTUAL FUNDS/EQ 27828S101 302 17700 SH SOLE 17700 0 0 EBAY INC COMMON STOCK 278642103 471 13490 SH SOLE 1237 0 12253 EBAY INC COMMON STOCK 278642103 83 2365 SH OTR 215 0 2150 ECOLAB INC COMMON STOCK 278865100 1033 7780 SH SOLE 1204 0 6576 ECOLAB INC COMMON STOCK 278865100 199 1498 SH OTR 258 0 1240 EDISON INTERNATIONAL COMMON STOCK 281020107 357 4570 SH SOLE 4570 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 258 3300 SH OTR 3300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 313 5256 SH SOLE 5121 0 135 EMERSON ELECTRIC CO COMMON STOCK 291011104 173 2900 SH OTR 2900 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 402 10102 SH SOLE 2958 0 7144 ENBRIDGE INC FOREIGN STOCK 29250N105 365 9157 SH OTR 4839 0 4318 EQUITY RESIDENTIAL COMMON STOCK 29476L107 153 2330 SH SOLE 2330 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 154 2340 SH OTR 2340 0 0 EXELON CORP COMMON STOCK 30161N101 362 10046 SH SOLE 796 0 9250 EXELON CORP COMMON STOCK 30161N101 186 5167 SH OTR 2840 0 2327 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 296 4630 SH SOLE 4630 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 33 511 SH OTR 401 0 110 EXXON MOBIL CORP COMMON STOCK 30231G102 5336 66094 SH SOLE 48438 0 17656 EXXON MOBIL CORP COMMON STOCK 30231G102 3345 41429 SH OTR 36573 0 4856 FACEBOOK INC COMMON STOCK 30303M102 1001 6633 SH SOLE 903 0 5730 FACEBOOK INC COMMON STOCK 30303M102 368 2440 SH OTR 824 0 1616 FASTENAL CO COMMON STOCK 311900104 71 1638 SH SOLE 488 0 1150 FASTENAL CO COMMON STOCK 311900104 228 5238 SH OTR 133 0 5105 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 819 32779 SH SOLE 32779 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 53 2137 SH OTR 1947 0 190 FLUOR CORP COMMON STOCK 343412102 494 10793 SH SOLE 624 0 10169 FLUOR CORP COMMON STOCK 343412102 483 10558 SH OTR 328 0 10230 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 826 68744 SH SOLE 6219 0 62525 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 545 45395 SH OTR 4161 0 41234 GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH SOLE 200 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 119 13700 SH OTR 13700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 549 2769 SH SOLE 2692 0 77 GENERAL DYNAMICS CORP COMMON STOCK 369550108 272 1371 SH OTR 1371 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4305 159390 SH SOLE 118415 3410 37565 GENERAL ELECTRIC CO COMMON STOCK 369604103 2455 90904 SH OTR 77412 0 13492 GENERAL MILLS INC COMMON STOCK 370334104 393 7086 SH SOLE 5299 0 1787 GENERAL MILLS INC COMMON STOCK 370334104 244 4402 SH OTR 4102 0 300 GENERAL MTRS CO COMMON STOCK 37045V100 160 4591 SH SOLE 1481 0 3110 GENERAL MTRS CO COMMON STOCK 37045V100 71 2020 SH OTR 1254 0 766 GENTEX CORP COMMON STOCK 371901109 182 9587 SH SOLE 441 0 9146 GENTEX CORP COMMON STOCK 371901109 44 2305 SH OTR 0 0 2305 GILEAD SCIENCES INC COMMON STOCK 375558103 209 2952 SH SOLE 2602 0 350 GILEAD SCIENCES INC COMMON STOCK 375558103 304 4297 SH OTR 358 0 3939 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 156 3613 SH SOLE 3613 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 74 1725 SH OTR 1725 0 0 WW GRAINGER INC COMMON STOCK 384802104 453 2510 SH SOLE 122 0 2388 WW GRAINGER INC COMMON STOCK 384802104 73 404 SH OTR 11 0 393 HCP INC COMMON STOCK 40414L109 244 7622 SH SOLE 7622 0 0 HCP INC COMMON STOCK 40414L109 39 1220 SH OTR 1220 0 0 HALLIBURTON CO COMMON STOCK 406216101 1167 27312 SH SOLE 1524 0 25788 HALLIBURTON CO COMMON STOCK 406216101 157 3677 SH OTR 255 0 3422 HANESBRANDS INC COMMON STOCK 410345102 183 7880 SH SOLE 1280 0 6600 HANESBRANDS INC COMMON STOCK 410345102 94 4052 SH OTR 0 0 4052 HASBRO INC COMMON STOCK 418056107 393 3524 SH SOLE 2999 0 525 HASBRO INC COMMON STOCK 418056107 78 700 SH OTR 700 0 0 HEALTHCARE TR AMER INC COMMON STOCK 42225P501 195 6259 SH SOLE 1137 0 5122 HEALTHCARE TR AMER INC COMMON STOCK 42225P501 141 4521 SH OTR 0 0 4521 HELMERICH & PAYNE INC COMMON STOCK 423452101 241 4434 SH SOLE 3434 0 1000 HELMERICH & PAYNE INC COMMON STOCK 423452101 231 4244 SH OTR 200 0 4044 HERSHEY CO COMMON STOCK 427866108 3 27 SH SOLE 27 0 0 HERSHEY CO COMMON STOCK 427866108 217 2018 SH OTR 602 0 1416 HOME DEPOT INC COMMON STOCK 437076102 3641 23737 SH SOLE 11835 0 11902 HOME DEPOT INC COMMON STOCK 437076102 1578 10284 SH OTR 7444 0 2840 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2335 17521 SH SOLE 1806 0 15715 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 485 3635 SH OTR 1507 0 2128 HUMANA INC COMMON STOCK 444859102 159 662 SH SOLE 547 0 115 HUMANA INC COMMON STOCK 444859102 111 461 SH OTR 361 0 100 IAC INTERACTIVECORP COMMON STOCK 44919P508 7 71 SH SOLE 71 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 195 1889 SH OTR 1889 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 37 215 SH SOLE 215 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 234 1355 SH OTR 830 0 525 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1712 11952 SH SOLE 4698 0 7254 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 135 939 SH OTR 336 0 603 IMMUNOGEN INC COMMON STOCK 45253H101 93 13096 SH SOLE 683 0 12413 IMMUNOGEN INC COMMON STOCK 45253H101 97 13607 SH OTR 931 0 12676 ING GROEP NV FOREIGN STOCK 456837103 726 41733 SH SOLE 1745 0 39988 ING GROEP NV FOREIGN STOCK 456837103 97 5597 SH OTR 156 0 5441 INTEL CORP COMMON STOCK 458140100 2287 67785 SH SOLE 54509 0 13276 INTEL CORP COMMON STOCK 458140100 1165 34527 SH OTR 22275 0 12252 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1879 12216 SH SOLE 11969 0 247 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1068 6941 SH OTR 6841 0 100 INTERNATIONAL PAPER CO COMMON STOCK 460146103 552 9755 SH SOLE 4966 0 4789 INTERNATIONAL PAPER CO COMMON STOCK 460146103 106 1881 SH OTR 775 0 1106 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 468 9194 SH SOLE 688 0 8506 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 656 12892 SH OTR 3579 0 9313 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 167 688 SH SOLE 688 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 493 2027 SH OTR 2027 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1174 10723 SH SOLE 10723 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 20 183 SH OTR 183 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 158 1156 SH SOLE 514 0 642 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 233 1700 SH OTR 1700 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 305 2910 SH SOLE 2645 0 265 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 605 9283 SH SOLE 9156 0 127 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 174 2671 SH OTR 1300 0 1371 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1968 23403 SH SOLE 22847 0 556 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 138 1641 SH OTR 1641 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1971 18237 SH SOLE 17816 0 421 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 139 1285 SH OTR 1285 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 6919 59422 SH SOLE 57990 0 1432 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 479 4117 SH OTR 4117 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7244 60863 SH SOLE 59370 0 1493 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 501 4207 SH OTR 4207 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1599 13455 SH SOLE 13156 0 299 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 101 853 SH OTR 853 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1407 8338 SH SOLE 8141 0 197 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 102 603 SH OTR 603 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 473 3358 SH SOLE 3358 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 103 729 SH OTR 729 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 712 6225 SH SOLE 5798 262 165 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 92 807 SH OTR 807 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 179 1604 SH SOLE 1604 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 26 230 SH OTR 230 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 396 3609 SH SOLE 3383 226 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 62 568 SH OTR 568 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3701 35146 SH SOLE 34473 0 673 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 413 3922 SH OTR 3702 0 220 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 56 1437 SH SOLE 1437 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 209 5344 SH OTR 3409 0 1935 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 490 10016 SH SOLE 10016 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 7 145 SH OTR 0 0 145 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5885 64383 SH SOLE 42764 0 21619 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2667 29178 SH OTR 19876 0 9302 JOHNSON & JOHNSON COMMON STOCK 478160104 4587 34670 SH SOLE 15824 0 18846 JOHNSON & JOHNSON COMMON STOCK 478160104 5150 38928 SH OTR 30975 0 7953 KLA-TENCOR CORP COMMON STOCK 482480100 190 2076 SH SOLE 113 0 1963 KLA-TENCOR CORP COMMON STOCK 482480100 45 495 SH OTR 0 0 495 KELLOGG CO COMMON STOCK 487836108 114 1637 SH SOLE 1500 0 137 KELLOGG CO COMMON STOCK 487836108 160 2300 SH OTR 2300 0 0 KEYCORP COMMON STOCK 493267108 541 28883 SH SOLE 3557 0 25326 KEYCORP COMMON STOCK 493267108 117 6256 SH OTR 0 0 6256 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1042 8071 SH SOLE 3422 0 4649 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1035 8013 SH OTR 6647 0 1366 KRAFT HEINZ CO COMMON STOCK 500754106 194 2271 SH SOLE 2271 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 315 3678 SH OTR 3583 0 95 KROGER CO COMMON STOCK 501044101 198 8494 SH SOLE 1385 0 7109 KROGER CO COMMON STOCK 501044101 39 1679 SH OTR 0 0 1679 L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 848 5076 SH SOLE 392 0 4684 L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 757 4528 SH OTR 255 0 4273 LAMB WESTON HLDGS INC COMMON STOCK 513272104 189 4299 SH SOLE 4199 0 100 LAMB WESTON HLDGS INC COMMON STOCK 513272104 102 2306 SH OTR 759 0 1547 LAS VEGAS SANDS CORP COMMON STOCK 517834107 263 4110 SH SOLE 4110 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 29 449 SH OTR 414 0 35 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 507 20655 SH SOLE 983 0 19672 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 420 17130 SH OTR 1002 0 16128 SER A LIBERTY FORMULA COMMON STOCK 531229409 117 2786 SH SOLE 182 0 2604 SER A LIBERTY FORMULA COMMON STOCK 531229409 107 2539 SH OTR 188 0 2351 SER A LIBERTY FORMULA COMMON STOCK 531229607 237 5680 SH SOLE 365 0 5315 SER A LIBERTY FORMULA COMMON STOCK 531229607 215 5146 SH OTR 394 0 4752 ELI LILLY & CO COMMON STOCK 532457108 629 7648 SH SOLE 7421 0 227 ELI LILLY & CO COMMON STOCK 532457108 1131 13747 SH OTR 13747 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 467 1683 SH SOLE 1526 0 157 LOCKHEED MARTIN CORP COMMON STOCK 539830109 622 2242 SH OTR 2120 0 122 LOWES COS INC COMMON STOCK 548661107 330 4256 SH SOLE 4111 0 145 LOWES COS INC COMMON STOCK 548661107 525 6775 SH OTR 6775 0 0 MFS MUTUAL FUNDS / 552738106 74 10446 SH OTR 10446 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 207 18494 SH SOLE 853 0 17641 MGIC INVESTMENT CORP COMMON STOCK 552848103 50 4444 SH OTR 0 0 4444 MARATHON PETE CORP COMMON STOCK 56585A102 281 5378 SH SOLE 4734 0 644 MARATHON PETE CORP COMMON STOCK 56585A102 120 2300 SH OTR 2100 0 200 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 829 10629 SH SOLE 693 0 9936 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 72 927 SH OTR 52 0 875 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 697 3132 SH SOLE 132 0 3000 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 61 276 SH OTR 15 0 261 MASTERCARD INC COMMON STOCK 57636Q104 272 2240 SH SOLE 605 0 1635 MASTERCARD INC COMMON STOCK 57636Q104 73 598 SH OTR 200 0 398 MATSON INC COMMON STOCK 57686G105 6918 230309 SH OTR 230309 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1737 11341 SH SOLE 9009 0 2332 MCDONALD'S CORP COMMON STOCK 580135101 994 6488 SH OTR 6202 0 286 MERCADOLIBRE INC COMMON STOCK 58733R102 8 30 SH SOLE 30 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 206 822 SH OTR 822 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5101 79594 SH SOLE 51464 0 28130 MERCK & CO INC COMMON STOCK 58933Y105 1749 27284 SH OTR 22138 0 5146 METLIFE INC COMMON STOCK 59156R108 1280 23301 SH SOLE 7331 0 15970 METLIFE INC COMMON STOCK 59156R108 816 14852 SH OTR 2396 0 12456 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 481 817 SH SOLE 37 0 780 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 65 110 SH OTR 3 0 107 MICROSOFT CORP COMMON STOCK 594918104 7616 110486 SH SOLE 65089 0 45397 MICROSOFT CORP COMMON STOCK 594918104 2862 41525 SH OTR 27255 0 14270 MONDELEZ INTL INC COMMON STOCK 609207105 465 10761 SH SOLE 6697 0 4064 MONDELEZ INTL INC COMMON STOCK 609207105 466 10797 SH OTR 9812 0 985 MONSANTO CO COMMON STOCK 61166W101 826 6982 SH SOLE 1417 0 5565 MONSANTO CO COMMON STOCK 61166W101 152 1283 SH OTR 312 0 971 MORGAN STANLEY COMMON STOCK 617446448 203 4565 SH SOLE 4565 0 0 MORGAN STANLEY COMMON STOCK 617446448 63 1411 SH OTR 1411 0 0 MOTOROLA INC COMMON STOCK 620076307 937 10807 SH SOLE 506 0 10301 MOTOROLA INC COMMON STOCK 620076307 100 1149 SH OTR 226 0 923 MURPHY USA INC COMMON STOCK 626755102 230 3098 SH SOLE 140 0 2958 MURPHY USA INC COMMON STOCK 626755102 55 739 SH OTR 0 0 739 NASDAQ INC COMMON STOCK 631103108 588 8224 SH SOLE 1031 0 7193 NASDAQ INC COMMON STOCK 631103108 94 1321 SH OTR 122 0 1199 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 674 20456 SH SOLE 835 0 19621 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 313 9491 SH OTR 335 0 9156 NEXTERA ENERGY INC COMMON STOCK 65339F101 1503 10726 SH SOLE 9163 0 1563 NEXTERA ENERGY INC COMMON STOCK 65339F101 1747 12464 SH OTR 12136 0 328 NIKE INC COMMON STOCK 654106103 96 1625 SH SOLE 1559 0 66 NIKE INC COMMON STOCK 654106103 167 2838 SH OTR 1375 0 1463 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 676 5557 SH SOLE 5557 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 147 1209 SH OTR 1144 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 848 3305 SH SOLE 3186 0 119 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 234 910 SH OTR 910 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1044 12509 SH SOLE 6859 0 5650 NOVARTIS AG FOREIGN STOCK 66987V109 198 2376 SH OTR 293 0 2083 NOVO NORDISK A/S FOREIGN STOCK 670100205 836 19494 SH SOLE 809 0 18685 NOVO NORDISK A/S FOREIGN STOCK 670100205 117 2728 SH OTR 144 0 2584 NOW INC COMMON STOCK 67011P100 140 8720 SH SOLE 442 0 8278 NOW INC COMMON STOCK 67011P100 98 6090 SH OTR 540 0 5550 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 734 42177 SH SOLE 1927 0 40250 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 250 14341 SH OTR 944 0 13397 NUCOR CORP COMMON STOCK 670346105 789 13630 SH SOLE 1273 0 12357 NUCOR CORP COMMON STOCK 670346105 577 9967 SH OTR 289 0 9678 NUVEEN MUTUAL FUNDS / 67066V101 240 17110 SH SOLE 17110 0 0 NUVEEN MUTUAL FUNDS / 67066V101 68 4829 SH OTR 4829 0 0 NUVEEN MUTUAL FUNDS/EQ 67074Y105 771 43828 SH OTR 43828 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 146 2442 SH SOLE 1213 0 1229 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 277 4624 SH OTR 811 0 3813 OLIN CORP COMMON STOCK 680665205 167 5500 SH SOLE 4500 0 1000 OLIN CORP COMMON STOCK 680665205 141 4653 SH OTR 203 0 4450 ONEMAIN HLDGS INC COMMON STOCK 68268W103 322 13108 SH SOLE 608 0 12500 ONEMAIN HLDGS INC COMMON STOCK 68268W103 78 3177 SH OTR 0 0 3177 ORACLE CORP COMMON STOCK 68389X105 2221 44303 SH SOLE 29482 0 14821 ORACLE CORP COMMON STOCK 68389X105 679 13537 SH OTR 10061 0 3476 ORIX CORP FOREIGN STOCK 686330101 777 9974 SH SOLE 398 0 9576 ORIX CORP FOREIGN STOCK 686330101 106 1356 SH OTR 37 0 1319 PPG INDUSTRIES INC COMMON STOCK 693506107 1018 9258 SH SOLE 1952 0 7306 PPG INDUSTRIES INC COMMON STOCK 693506107 337 3061 SH OTR 1324 0 1737 PALO ALTO NETWORKS INC COMMON STOCK 697435105 545 4070 SH SOLE 208 0 3862 PALO ALTO NETWORKS INC COMMON STOCK 697435105 91 678 SH OTR 18 0 660 PAYCHEX INC COMMON STOCK 704326107 493 8664 SH SOLE 6084 0 2580 PAYCHEX INC COMMON STOCK 704326107 360 6331 SH OTR 2178 0 4153 PAYPAL HLDGS INC COMMON STOCK 70450Y103 727 13539 SH SOLE 2392 0 11147 PAYPAL HLDGS INC COMMON STOCK 70450Y103 118 2194 SH OTR 304 0 1890 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 282 8738 SH SOLE 402 0 8336 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 68 2111 SH OTR 0 0 2111 PEPSICO INC COMMON STOCK 713448108 1523 13187 SH SOLE 9331 0 3856 PEPSICO INC COMMON STOCK 713448108 1564 13546 SH OTR 12533 0 1013 PFIZER INC COMMON STOCK 717081103 1830 54492 SH SOLE 42131 0 12361 PFIZER INC COMMON STOCK 717081103 1523 45340 SH OTR 40747 0 4593 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2892 24627 SH SOLE 17147 0 7480 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1727 14706 SH OTR 14018 0 688 PHILLIPS 66 COMMON STOCK 718546104 680 8222 SH SOLE 5684 0 2538 PHILLIPS 66 COMMON STOCK 718546104 605 7318 SH OTR 2876 0 4442 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1636 15428 SH SOLE 15428 0 0 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 23 215 SH OTR 0 0 215 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 663 4154 SH SOLE 200 0 3954 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 125 785 SH OTR 13 0 772 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 1728 74693 SH SOLE 73488 0 1205 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 135 5821 SH OTR 5490 0 331 PROCTER & GAMBLE CO COMMON STOCK 742718109 2035 23346 SH SOLE 18084 0 5262 PROCTER & GAMBLE CO COMMON STOCK 742718109 2388 27406 SH OTR 26139 0 1267 PROGRESSIVE CORP COMMON STOCK 743315103 507 11495 SH SOLE 477 0 11018 PROGRESSIVE CORP COMMON STOCK 743315103 46 1040 SH OTR 58 0 982 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 494 4569 SH SOLE 4359 0 210 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 102 941 SH OTR 846 0 95 PULTE GROUP INC COMMON STOCK 745867101 303 12369 SH SOLE 1006 0 11363 PULTE GROUP INC COMMON STOCK 745867101 292 11913 SH OTR 9085 0 2828 QUALCOMM INC COMMON STOCK 747525103 318 5753 SH SOLE 4754 0 999 QUALCOMM INC COMMON STOCK 747525103 262 4751 SH OTR 1246 0 3505 RAYTHEON CO COMMON STOCK 755111507 1660 10278 SH SOLE 6868 0 3410 RAYTHEON CO COMMON STOCK 755111507 405 2510 SH OTR 1760 0 750 REALOGY HLDGS CORP COMMON STOCK 75605Y106 499 15371 SH SOLE 707 0 14664 REALOGY HLDGS CORP COMMON STOCK 75605Y106 120 3683 SH OTR 0 0 3683 RED HAT INC COMMON STOCK 756577102 765 7987 SH SOLE 395 0 7592 RED HAT INC COMMON STOCK 756577102 125 1309 SH OTR 34 0 1275 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 616 1255 SH SOLE 60 0 1195 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 101 206 SH OTR 5 0 201 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 336 22966 SH SOLE 1278 0 21688 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 93 6320 SH OTR 850 0 5470 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 20 157 SH SOLE 157 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 224 1747 SH OTR 1747 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 187 2868 SH SOLE 2868 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 83 1280 SH OTR 1150 0 130 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 535 3304 SH SOLE 3304 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 675 6424 SH SOLE 787 0 5637 ROCKWELL COLLINS INC COMMON STOCK 774341101 169 1610 SH OTR 41 0 1569 ROSS STORES INC COMMON STOCK 778296103 188 3251 SH SOLE 3251 0 0 ROSS STORES INC COMMON STOCK 778296103 139 2400 SH OTR 2400 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 245 3373 SH SOLE 3373 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1154 21693 SH SOLE 13290 0 8403 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 637 11971 SH OTR 6446 0 5525 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 876 8138 SH SOLE 329 0 7809 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 120 1111 SH OTR 31 0 1080 S&P GLOBAL INC COMMON STOCK 78409V104 580 3975 SH SOLE 3975 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 335 2295 SH OTR 2295 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 2130 8810 SH SOLE 8810 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 738 3053 SH OTR 3053 0 0 SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 853 21809 SH OTR 21809 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 805 21642 SH SOLE 21079 0 563 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 79 2121 SH OTR 2121 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 2019 41639 SH SOLE 39389 0 2250 SAP AG FOREIGN STOCK 803054204 1042 9952 SH SOLE 407 0 9545 SAP AG FOREIGN STOCK 803054204 144 1379 SH OTR 88 0 1291 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1995 30294 SH SOLE 7016 0 23278 SCHLUMBERGER LTD FOREIGN STOCK 806857108 658 9996 SH OTR 2370 0 7626 CHARLES SCHWAB CORP COMMON STOCK 808513105 727 16915 SH SOLE 3420 0 13495 CHARLES SCHWAB CORP COMMON STOCK 808513105 256 5955 SH OTR 887 0 5068 SEMPRA ENERGY COMMON STOCK 816851109 694 6158 SH SOLE 368 0 5790 SEMPRA ENERGY COMMON STOCK 816851109 329 2918 SH OTR 2405 0 513 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 279 8350 SH SOLE 385 0 7965 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 68 2019 SH OTR 0 0 2019 SOUTHERN CO COMMON STOCK 842587107 202 4227 SH SOLE 4044 0 183 SOUTHERN CO COMMON STOCK 842587107 462 9645 SH OTR 8090 0 1555 SPLUNK INC COMMON STOCK 848637104 311 5461 SH SOLE 357 0 5104 SPLUNK INC COMMON STOCK 848637104 195 3433 SH OTR 2568 0 865 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 261 11512 SH SOLE 523 0 10989 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 62 2728 SH OTR 0 0 2728 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 291 2069 SH SOLE 91 0 1978 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 70 496 SH OTR 0 0 496 STATE STREET CORP COMMON STOCK 857477103 878 9789 SH SOLE 894 0 8895 STATE STREET CORP COMMON STOCK 857477103 152 1693 SH OTR 920 0 773 STERICYCLE INC COMMON STOCK 858912108 304 3983 SH SOLE 181 0 3802 STERICYCLE INC COMMON STOCK 858912108 79 1029 SH OTR 69 0 960 STRYKER CORP COMMON STOCK 863667101 186 1342 SH SOLE 1342 0 0 STRYKER CORP COMMON STOCK 863667101 299 2155 SH OTR 2155 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1742 59648 SH SOLE 2536 0 57112 SUNCOR ENERGY INC FOREIGN STOCK 867224107 244 8367 SH OTR 209 0 8158 SYNCHRONY FINL COMMON STOCK 87165B103 979 32814 SH SOLE 1354 0 31460 SYNCHRONY FINL COMMON STOCK 87165B103 182 6120 SH OTR 60 0 6060 SYSCO CORP COMMON STOCK 871829107 440 8751 SH SOLE 3361 0 5390 SYSCO CORP COMMON STOCK 871829107 497 9866 SH OTR 1704 0 8162 TJX COS INC COMMON STOCK 872540109 249 3457 SH SOLE 3147 0 310 TJX COS INC COMMON STOCK 872540109 2 30 SH OTR 30 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 515 14731 SH SOLE 598 0 14133 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 70 2004 SH OTR 55 0 1949 TARGET CORP COMMON STOCK 87612E106 346 6621 SH SOLE 6581 0 40 TARGET CORP COMMON STOCK 87612E106 175 3353 SH OTR 3353 0 0 TEGNA INC COMMON STOCK 87901J105 395 27400 SH OTR 27400 0 0 TERADYNE INC COMMON STOCK 880770102 214 7113 SH SOLE 327 0 6786 TERADYNE INC COMMON STOCK 880770102 51 1701 SH OTR 0 0 1701 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 368 11073 SH SOLE 1285 0 9788 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 35 1054 SH OTR 186 0 868 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1236 16066 SH SOLE 7134 0 8932 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 146 1896 SH OTR 170 0 1726 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 931 5338 SH SOLE 1539 0 3799 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 162 931 SH OTR 244 0 687 3M CO COMMON STOCK 88579Y101 887 4261 SH SOLE 2211 0 2050 3M CO COMMON STOCK 88579Y101 1574 7558 SH OTR 5592 0 1966 TIME WARNER INC COMMON STOCK 887317303 1804 17964 SH SOLE 1475 0 16489 TIME WARNER INC COMMON STOCK 887317303 260 2591 SH OTR 249 0 2342 TOTAL SA FOREIGN STOCK 89151E109 254 5114 SH SOLE 5114 0 0 TOTAL SA FOREIGN STOCK 89151E109 60 1207 SH OTR 1126 0 81 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 12 207 SH SOLE 207 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 232 3979 SH OTR 3229 0 750 TRANSDIGM GROUP INC COMMON STOCK 893641100 253 941 SH SOLE 42 0 899 TRANSDIGM GROUP INC COMMON STOCK 893641100 80 296 SH OTR 50 0 246 TRAVELERS COS INC COMMON STOCK 89417E109 1768 13974 SH SOLE 7915 0 6059 TRAVELERS COS INC COMMON STOCK 89417E109 1317 10407 SH OTR 6251 0 4156 TRIMBLE INC COMMON STOCK 896239100 8 223 SH SOLE 223 0 0 TRIMBLE INC COMMON STOCK 896239100 213 5985 SH OTR 5985 0 0 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 510 17996 SH SOLE 2807 0 15189 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 94 3307 SH OTR 968 0 2339 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 819 29376 SH SOLE 1270 0 28106 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 83 2961 SH OTR 146 0 2815 TWITTER INC COMMON STOCK 90184L102 727 40670 SH SOLE 2263 0 38407 TWITTER INC COMMON STOCK 90184L102 714 39945 SH OTR 3524 0 36421 US BANCORP COMMON STOCK 902973304 1432 27586 SH SOLE 6755 0 20831 US BANCORP COMMON STOCK 902973304 221 4249 SH OTR 2424 0 1825 UNILEVER PLC FOREIGN STOCK 904767704 480 8865 SH SOLE 1454 0 7411 UNILEVER PLC FOREIGN STOCK 904767704 135 2500 SH OTR 250 0 2250 UNION PACIFIC CORP COMMON STOCK 907818108 1172 10762 SH SOLE 6658 0 4104 UNION PACIFIC CORP COMMON STOCK 907818108 489 4489 SH OTR 600 0 3889 UNITED PARCEL SERVICE COMMON STOCK 911312106 1415 12792 SH SOLE 3069 0 9723 UNITED PARCEL SERVICE COMMON STOCK 911312106 753 6806 SH OTR 1321 0 5485 UNITED RENTALS INC COMMON STOCK 911363109 8 68 SH SOLE 68 0 0 UNITED RENTALS INC COMMON STOCK 911363109 199 1767 SH OTR 1767 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3435 28134 SH SOLE 21803 0 6331 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1345 11014 SH OTR 7860 0 3154 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4535 24459 SH SOLE 6884 0 17575 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2337 12602 SH OTR 2183 0 10419 VALE SA FOREIGN STOCK 91912E105 516 59023 SH SOLE 2540 0 56483 VALE SA FOREIGN STOCK 91912E105 70 8008 SH OTR 217 0 7791 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3457 37299 SH SOLE 35209 540 1550 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 227 2446 SH OTR 2367 0 79 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 437 4364 SH SOLE 4246 0 118 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 484 6978 SH SOLE 6726 0 252 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 3032 35867 SH SOLE 34317 409 1141 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 306 3618 SH OTR 3618 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 3026 37894 SH SOLE 36983 0 911 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 516 6467 SH OTR 6467 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 22090 269949 SH SOLE 269043 0 906 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 6356 77679 SH OTR 67802 0 9877 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 34132 826043 SH SOLE 822210 0 3833 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2867 69374 SH OTR 61505 0 7869 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 370 7394 SH SOLE 7394 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5649 138350 SH SOLE 137948 0 402 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 638 15620 SH OTR 14227 0 1393 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 1466 17612 SH SOLE 17102 0 510 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 383 4604 SH OTR 4604 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 262 2129 SH SOLE 2084 0 45 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 14 112 SH OTR 112 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 213 1572 SH SOLE 1572 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 567 4186 SH OTR 4186 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 100232 805400 SH SOLE 805400 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 15558 125017 SH OTR 110558 0 14459 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1777 39790 SH SOLE 35576 0 4214 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1861 41673 SH OTR 37758 0 3915 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 736 5713 SH SOLE 312 0 5401 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 703 5452 SH OTR 391 0 5061 VISA INC COMMON STOCK 92826C839 1459 15562 SH SOLE 2518 0 13044 VISA INC COMMON STOCK 92826C839 453 4834 SH OTR 1302 0 3532 VMWARE INC COMMON STOCK 928563402 420 4799 SH SOLE 231 0 4568 VMWARE INC COMMON STOCK 928563402 72 829 SH OTR 20 0 809 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 151 5255 SH SOLE 5255 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 172 5989 SH OTR 5939 0 50 WEC ENERGY GROUP INC COMMON STOCK 92939U106 482 7860 SH SOLE 3675 0 4185 WEC ENERGY GROUP INC COMMON STOCK 92939U106 163 2662 SH OTR 1059 0 1603 WABTEC CORP COMMON STOCK 929740108 56 608 SH SOLE 553 0 55 WABTEC CORP COMMON STOCK 929740108 165 1801 SH OTR 1801 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1230 16255 SH SOLE 15645 0 610 WAL-MART STORES INC COMMON STOCK 931142103 765 10103 SH OTR 9703 0 400 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 168 2144 SH SOLE 2144 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 63 800 SH OTR 800 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 367 5009 SH SOLE 614 0 4395 WASTE MANAGEMENT INC COMMON STOCK 94106L109 156 2128 SH OTR 1520 0 608 WELLS FARGO & CO COMMON STOCK 949746101 3907 70515 SH SOLE 34190 0 36325 WELLS FARGO & CO COMMON STOCK 949746101 1478 26674 SH OTR 16915 0 9759 WELLTOWER INC COMMON STOCK 95040Q104 699 9340 SH SOLE 7633 0 1707 WELLTOWER INC COMMON STOCK 95040Q104 458 6123 SH OTR 2358 0 3765 WESTERN DIGITAL CORP COMMON STOCK 958102105 560 6323 SH SOLE 1152 0 5171 WESTERN DIGITAL CORP COMMON STOCK 958102105 630 7108 SH OTR 1050 0 6058 WEYERHAEUSER CO COMMON STOCK 962166104 478 14265 SH SOLE 283 0 13982 WEYERHAEUSER CO COMMON STOCK 962166104 167 4974 SH OTR 1511 0 3463 WILLIAMS COS INC COMMON STOCK 969457100 264 8722 SH SOLE 160 0 8562 WILLIAMS COS INC COMMON STOCK 969457100 61 2029 SH OTR 0 0 2029 WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 504 5993 SH SOLE 5993 0 0 WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 7 86 SH OTR 0 0 86 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2094 21418 SH SOLE 21418 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 452 4629 SH OTR 4580 0 49 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 240 2987 SH SOLE 2987 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 153 1901 SH OTR 1901 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 265 5609 SH SOLE 5609 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 5 101 SH OTR 0 0 101 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 528 13916 SH SOLE 13916 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 8 205 SH OTR 0 0 205 XILINX INC COMMON STOCK 983919101 503 7818 SH SOLE 464 0 7354 XILINX INC COMMON STOCK 983919101 87 1346 SH OTR 111 0 1235 XEROX CORP COMMON STOCK 984121608 338 11764 SH SOLE 502 0 11262 XEROX CORP COMMON STOCK 984121608 30 1058 SH OTR 59 0 999 YUM BRANDS INC COMMON STOCK 988498101 437 5924 SH SOLE 5851 0 73 YUM BRANDS INC COMMON STOCK 988498101 27 360 SH OTR 360 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 785 19901 SH SOLE 6605 0 13296 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 102 2576 SH OTR 281 0 2295 ZAGG INC COMMON STOCK 98884U108 22 2581 SH SOLE 2581 0 0 ZAGG INC COMMON STOCK 98884U108 66 7682 SH OTR 0 0 7682 ZOETIS INC COMMON STOCK 98978V103 935 14992 SH SOLE 1661 0 13331 ZOETIS INC COMMON STOCK 98978V103 155 2483 SH OTR 48 0 2435 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 770 11782 SH SOLE 1149 0 10633 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 100 1524 SH OTR 53 0 1471 ALLERGAN PLC FOREIGN STOCK G0177J108 1827 7514 SH SOLE 575 0 6939 ALLERGAN PLC FOREIGN STOCK G0177J108 1391 5723 SH OTR 478 0 5245 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 256 3961 SH SOLE 179 0 3782 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 62 956 SH OTR 0 0 956 ACCENTURE PLC FOREIGN STOCK G1151C101 901 7284 SH SOLE 6709 0 575 ACCENTURE PLC FOREIGN STOCK G1151C101 191 1547 SH OTR 692 0 855 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 149 3671 SH SOLE 3555 0 116 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 92 2250 SH OTR 2250 0 0 EATON CORP PLC FOREIGN STOCK G29183103 284 3652 SH SOLE 2206 0 1446 EATON CORP PLC FOREIGN STOCK G29183103 182 2341 SH OTR 2341 0 0 ICON PLC FOREIGN STOCK G4705A100 874 8940 SH SOLE 434 0 8506 ICON PLC FOREIGN STOCK G4705A100 301 3078 SH OTR 1903 0 1175 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 505 130437 SH SOLE 5316 0 125121 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 514 132822 SH OTR 4927 0 127895 INVESCO LTD FOREIGN STOCK G491BT108 350 9950 SH SOLE 2240 0 7710 INVESCO LTD FOREIGN STOCK G491BT108 475 13499 SH OTR 61 0 13438 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 1042 24025 SH SOLE 1213 0 22812 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 756 17439 SH OTR 1542 0 15897 MEDTRONIC PLC FOREIGN STOCK G5960L103 830 9354 SH SOLE 5449 0 3905 MEDTRONIC PLC FOREIGN STOCK G5960L103 558 6292 SH OTR 2731 0 3561 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 688 17759 SH SOLE 1015 0 16744 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 701 18094 SH OTR 1501 0 16593 PENTAIR PLC FOREIGN STOCK G7S00T104 474 7118 SH SOLE 220 0 6898 PENTAIR PLC FOREIGN STOCK G7S00T104 271 4076 SH OTR 202 0 3874 ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 307 5812 SH SOLE 267 0 5545 ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 74 1397 SH OTR 0 0 1397 CHUBB LIMITED FOREIGN STOCK H1467J104 287 1972 SH SOLE 1906 0 66 CHUBB LIMITED FOREIGN STOCK H1467J104 261 1794 SH OTR 1554 0 240 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1686 21428 SH SOLE 1065 0 20363 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 989 12570 SH OTR 902 0 11668 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 581 5322 SH SOLE 215 0 5107 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 151 1384 SH OTR 110 0 1274 ASML HOLDING NV FOREIGN STOCK N07059210 892 6848 SH SOLE 282 0 6566 ASML HOLDING NV FOREIGN STOCK N07059210 121 925 SH OTR 26 0 899 MYLAN N V FOREIGN STOCK N59465109 218 5620 SH SOLE 632 0 4988 MYLAN N V FOREIGN STOCK N59465109 49 1261 SH OTR 0 0 1261 BROADCOM FOREIGN STOCK Y09827109 1372 5887 SH SOLE 387 0 5500 BROADCOM FOREIGN STOCK Y09827109 1360 5836 SH OTR 460 0 5376