Business Analyst

0001260101-18-000011.txt : 20181030 0001260101-18-000011.hdr.sgml : 20181030 20181030160922 ACCESSION NUMBER: 0001260101-18-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 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: 181147049 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 09-30-2018 09-30-2018 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 10-30-2018 0 707 643981 false INFORMATION TABLE 2 IN28_13F_FILE_093018.XML AFLAC INC COMMON STOCK 001055102 1434 30459 SH SOLE 11966 0 18493 AFLAC INC COMMON STOCK 001055102 364 7739 SH OTR 4559 0 3180 AES CORP COMMON STOCK 00130H105 363 25922 SH SOLE 1231 0 24691 AES CORP COMMON STOCK 00130H105 83 5958 SH OTR 0 0 5958 AMC NETWORKS INC COMMON STOCK 00164V103 240 3616 SH SOLE 233 0 3383 AMC NETWORKS INC COMMON STOCK 00164V103 194 2925 SH OTR 163 0 2762 AT&T INC COMMON STOCK 00206R102 3019 89896 SH SOLE 69378 0 20518 AT&T INC COMMON STOCK 00206R102 2164 64431 SH OTR 61835 0 2596 ABBOTT LABORATORIES COMMON STOCK 002824100 568 7746 SH SOLE 6062 0 1684 ABBOTT LABORATORIES COMMON STOCK 002824100 367 4999 SH OTR 4351 0 648 ABBVIE INC COMMON STOCK 00287Y109 1346 14236 SH SOLE 10787 0 3449 ABBVIE INC COMMON STOCK 00287Y109 728 7699 SH OTR 4805 0 2894 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1286 4762 SH SOLE 907 0 3855 ADOBE SYSTEMS INC COMMON STOCK 00724F101 544 2016 SH OTR 75 0 1941 AETNA INC COMMON STOCK 00817Y108 509 2510 SH SOLE 2414 0 96 AETNA INC COMMON STOCK 00817Y108 203 1000 SH OTR 1000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 569 3404 SH SOLE 866 0 2538 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 119 712 SH OTR 555 0 157 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 862 11785 SH SOLE 683 0 11102 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 117 1594 SH OTR 57 0 1537 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3692 162714 SH OTR 162714 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 865 6225 SH SOLE 340 0 5885 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 136 977 SH OTR 24 0 953 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 1116 6776 SH SOLE 1073 0 5703 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 125 756 SH OTR 43 0 713 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 175 3372 SH SOLE 182 0 3190 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 42 805 SH OTR 0 0 805 ALLSTATE CORP COMMON STOCK 020002101 517 5237 SH SOLE 5196 0 41 ALLSTATE CORP COMMON STOCK 020002101 84 850 SH OTR 850 0 0 ALPHABET INC COMMON STOCK 02079K107 1637 1372 SH SOLE 400 0 972 ALPHABET INC COMMON STOCK 02079K107 228 191 SH OTR 43 0 148 ALPHABET INC COMMON STOCK 02079K305 1230 1019 SH SOLE 366 0 653 ALPHABET INC COMMON STOCK 02079K305 280 232 SH OTR 38 0 194 ALTRIA GROUP INC COMMON STOCK 02209S103 2269 37626 SH SOLE 27704 0 9922 ALTRIA GROUP INC COMMON STOCK 02209S103 1689 28001 SH OTR 27055 0 946 AMAZON COM INC SR COMMON STOCK 023135106 2640 1319 SH SOLE 170 0 1149 AMAZON COM INC SR COMMON STOCK 023135106 369 184 SH OTR 14 0 170 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 156 2200 SH SOLE 2200 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 395 5569 SH OTR 5569 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1886 17709 SH SOLE 3969 0 13740 AMERICAN EXPRESS CO COMMON STOCK 025816109 357 3348 SH OTR 2025 0 1323 AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 34 309 SH SOLE 270 0 39 AMERICAN FINANCIAL GROUP INC OH COMMON STOCK 025932104 179 1616 SH OTR 245 0 1371 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 422 19266 SH SOLE 908 0 18358 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 99 4514 SH OTR 0 0 4514 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 414 7767 SH SOLE 813 0 6954 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 92 1730 SH OTR 0 0 1730 AMERICAN TOWER CORP COMMON STOCK 03027X100 1060 7297 SH SOLE 699 0 6598 AMERICAN TOWER CORP COMMON STOCK 03027X100 227 1565 SH OTR 199 0 1366 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1081 11726 SH SOLE 6923 0 4803 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 104 1133 SH OTR 829 0 304 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 147 994 SH SOLE 994 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 177 1202 SH OTR 63 0 1139 AMGEN INC COMMON STOCK 031162100 1421 6853 SH SOLE 3595 0 3258 AMGEN INC COMMON STOCK 031162100 292 1410 SH OTR 368 0 1042 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1025 15209 SH SOLE 1292 0 13917 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1003 14879 SH OTR 1326 0 13553 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1196 13653 SH SOLE 672 0 12981 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 153 1748 SH OTR 65 0 1683 ANSYS INC COMMON STOCK 03662Q105 28 149 SH SOLE 149 0 0 ANSYS INC COMMON STOCK 03662Q105 176 945 SH OTR 44 0 901 ANTHEM INC COMMON STOCK 036752103 1266 4619 SH SOLE 440 0 4179 ANTHEM INC COMMON STOCK 036752103 77 281 SH OTR 24 0 257 APACHE CORP COMMON STOCK 037411105 309 6491 SH SOLE 303 0 6188 APACHE CORP COMMON STOCK 037411105 72 1515 SH OTR 0 0 1515 APPLE INC COMMON STOCK 037833100 6951 30791 SH SOLE 22809 0 7982 APPLE INC COMMON STOCK 037833100 2532 11216 SH OTR 7931 0 3285 ARES CAPITAL CORP COMMON STOCK 04010L103 344 20000 SH SOLE 20000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH OTR 0 0 97 ASTRAZENECA PLC FOREIGN STOCK 046353108 118 2975 SH SOLE 2975 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 97 2455 SH OTR 2455 0 0 AUTODESK INC COMMON STOCK 052769106 1080 6920 SH SOLE 879 0 6041 AUTODESK INC COMMON STOCK 052769106 1357 8695 SH OTR 635 0 8060 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 213 1414 SH SOLE 1414 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 297 1971 SH OTR 571 0 1400 AUTOZONE INC COMMON STOCK 053332102 367 473 SH SOLE 23 0 450 AUTOZONE INC COMMON STOCK 053332102 90 116 SH OTR 0 0 116 BB&T CORP COMMON STOCK 054937107 362 7454 SH SOLE 4388 0 3066 BB&T CORP COMMON STOCK 054937107 234 4820 SH OTR 1497 0 3323 BP PLC FOREIGN STOCK 055622104 541 11745 SH SOLE 11745 0 0 BP PLC FOREIGN STOCK 055622104 458 9930 SH OTR 9930 0 0 BAIDU INC FOREIGN STOCK 056752108 547 2394 SH SOLE 429 0 1965 BAIDU INC FOREIGN STOCK 056752108 51 221 SH OTR 9 0 212 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 19 3050 SH SOLE 3050 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 115 18207 SH OTR 659 0 17548 BANK OF AMERICA CORP COMMON STOCK 060505104 1601 54348 SH SOLE 12034 0 42314 BANK OF AMERICA CORP COMMON STOCK 060505104 484 16434 SH OTR 3462 0 12972 BANK OF MONTREAL FOREIGN STOCK 063671101 459 5561 SH SOLE 4661 0 900 BANK OF MONTREAL FOREIGN STOCK 063671101 169 2049 SH OTR 1203 0 846 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 805 15795 SH SOLE 1367 0 14428 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 418 8198 SH OTR 5748 0 2450 BECTON DICKINSON & CO COMMON STOCK 075887109 11 43 SH SOLE 43 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 569 2180 SH OTR 2170 0 10 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 979 4571 SH SOLE 4494 0 77 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 275 1286 SH OTR 86 0 1200 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 12 248 SH SOLE 248 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 217 4478 SH OTR 4478 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 407 4201 SH SOLE 847 0 3354 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 144 1485 SH OTR 17 0 1468 BIOGEN INC COMMON STOCK 09062X103 2818 7976 SH SOLE 811 0 7165 BIOGEN INC COMMON STOCK 09062X103 1757 4974 SH OTR 316 0 4658 BLACKROCK INC COMMON STOCK 09247X101 1233 2616 SH SOLE 227 0 2389 BLACKROCK INC COMMON STOCK 09247X101 260 551 SH OTR 42 0 509 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 412 10816 SH SOLE 10816 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 171 4482 SH OTR 4482 0 0 BOEING CO COMMON STOCK 097023105 1306 3511 SH SOLE 2348 0 1163 BOEING CO COMMON STOCK 097023105 647 1741 SH OTR 1470 0 271 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1630 26250 SH SOLE 19621 0 6629 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1373 22124 SH OTR 18933 0 3191 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 42 315 SH SOLE 176 0 139 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 341 2581 SH OTR 2581 0 0 BROADCOM INC COM COMMON STOCK 11135F101 755 3062 SH SOLE 329 0 2733 BROADCOM INC COM COMMON STOCK 11135F101 1069 4334 SH OTR 351 0 3983 CBS CORP COMMON STOCK 124857202 336 5844 SH SOLE 2809 0 3035 CBS CORP COMMON STOCK 124857202 110 1910 SH OTR 1160 0 750 CBRE GROUP INC CL A COMMON STOCK 12504L109 10 229 SH SOLE 229 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 239 5417 SH OTR 5417 0 0 CME GROUP INC COMMON STOCK 12572Q105 425 2499 SH SOLE 1199 0 1300 CME GROUP INC COMMON STOCK 12572Q105 124 730 SH OTR 230 0 500 CSX CORP COMMON STOCK 126408103 259 3492 SH SOLE 3492 0 0 CSX CORP COMMON STOCK 126408103 39 525 SH OTR 525 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1738 22072 SH SOLE 13683 0 8389 CVS HEALTH CORPORATION COMMON STOCK 126650100 228 2898 SH OTR 2394 0 504 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 1079 5090 SH SOLE 319 0 4771 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 120 567 SH OTR 22 0 545 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 569 5992 SH SOLE 1098 0 4894 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 182 1918 SH OTR 131 0 1787 CARS COM INC COMMON STOCK 14575E105 252 9133 SH OTR 9133 0 0 CATERPILLAR INC COMMON STOCK 149123101 931 6107 SH SOLE 2714 0 3393 CATERPILLAR INC COMMON STOCK 149123101 344 2253 SH OTR 1445 0 808 CELGENE CORP COMMON STOCK 151020104 885 9890 SH SOLE 1507 0 8383 CELGENE CORP COMMON STOCK 151020104 157 1756 SH OTR 443 0 1313 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1166 3577 SH SOLE 981 0 2596 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 144 443 SH OTR 283 0 160 CHEVRON CORP COMMON STOCK 166764100 2656 21719 SH SOLE 15598 0 6121 CHEVRON CORP COMMON STOCK 166764100 3108 25419 SH OTR 21767 0 3652 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 343 755 SH SOLE 42 0 713 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 47 104 SH OTR 4 0 100 CISCO SYSTEMS INC COMMON STOCK 17275R102 2736 56232 SH SOLE 37472 0 18760 CISCO SYSTEMS INC COMMON STOCK 17275R102 1503 30884 SH OTR 23018 0 7866 CITIGROUP INC COMMON STOCK 172967424 1512 21082 SH SOLE 1526 0 19556 CITIGROUP INC COMMON STOCK 172967424 345 4806 SH OTR 539 0 4267 CITRIX SYSTEMS INC COMMON STOCK 177376100 556 5002 SH SOLE 391 0 4611 CITRIX SYSTEMS INC COMMON STOCK 177376100 518 4656 SH OTR 399 0 4257 CLOROX CO COMMON STOCK 189054109 85 565 SH SOLE 565 0 0 CLOROX CO COMMON STOCK 189054109 207 1375 SH OTR 1375 0 0 COCA-COLA CO COMMON STOCK 191216100 1455 31500 SH SOLE 16444 0 15056 COCA-COLA CO COMMON STOCK 191216100 1136 24587 SH OTR 17186 0 7401 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 679 10144 SH SOLE 10144 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 214 3196 SH OTR 3096 0 100 COMCAST CORP COMMON STOCK 20030N101 4796 135450 SH SOLE 50022 0 85428 COMCAST CORP COMMON STOCK 20030N101 2162 61050 SH OTR 14720 0 46330 CONAGRA BRANDS, INC COMMON STOCK 205887102 341 10025 SH SOLE 10025 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 102 3013 SH OTR 3013 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 836 10795 SH SOLE 10454 0 341 CONOCOPHILLIPS COMMON STOCK 20825C104 395 5097 SH OTR 4747 0 350 CONSOLIDATED EDISON INC COMMON STOCK 209115104 32 424 SH SOLE 424 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 565 7411 SH OTR 6711 0 700 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 366 1696 SH SOLE 1696 0 0 COOPER COS INC COMMON STOCK 216648402 72 258 SH SOLE 217 0 41 COOPER COS INC COMMON STOCK 216648402 160 577 SH OTR 50 0 527 COPART INC COMMON STOCK 217204106 11 207 SH SOLE 207 0 0 COPART INC COMMON STOCK 217204106 259 5021 SH OTR 5021 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 689 2932 SH SOLE 628 0 2304 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 110 469 SH OTR 129 0 340 CREE INC COMMON STOCK 225447101 279 7376 SH SOLE 536 0 6840 CREE INC COMMON STOCK 225447101 330 8710 SH OTR 412 0 8298 DANAHER CORP COMMON STOCK 235851102 223 2050 SH SOLE 1795 0 255 DANAHER CORP COMMON STOCK 235851102 313 2876 SH OTR 91 0 2785 DEERE & CO COMMON STOCK 244199105 750 4988 SH SOLE 571 0 4417 DEERE & CO COMMON STOCK 244199105 68 454 SH OTR 248 0 206 DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 287 21526 SH SOLE 21526 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 344 8620 SH SOLE 409 0 8211 DEVON ENERGY CORP COMMON STOCK 25179M103 81 2025 SH OTR 0 0 2025 DIAGEO PLC FOREIGN STOCK 25243Q205 1507 10635 SH SOLE 3477 0 7158 DIAGEO PLC FOREIGN STOCK 25243Q205 127 894 SH OTR 32 0 862 WALT DISNEY COMPANY COMMON STOCK 254687106 1755 15010 SH SOLE 4285 0 10725 WALT DISNEY COMPANY COMMON STOCK 254687106 1974 16880 SH OTR 14884 0 1996 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 431 5644 SH SOLE 2332 0 3312 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 198 2594 SH OTR 676 0 1918 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 338 10565 SH SOLE 703 0 9862 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 266 8313 SH OTR 525 0 7788 DISH NETWORK CORP COMMON STOCK 25470M109 668 18678 SH SOLE 888 0 17790 DISH NETWORK CORP COMMON STOCK 25470M109 43 1206 SH OTR 106 0 1100 DOLBY LABORATORIES INC COMMON STOCK 25659T107 562 8035 SH SOLE 712 0 7323 DOLBY LABORATORIES INC COMMON STOCK 25659T107 844 12069 SH OTR 3916 0 8153 DOMINION ENERGY INC COMMON STOCK 25746U109 618 8800 SH SOLE 8800 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 302 4298 SH OTR 4298 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 9 29 SH SOLE 29 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 208 707 SH OTR 707 0 0 DOVER CORP COMMON STOCK 260003108 181 2046 SH SOLE 2046 0 0 DOVER CORP COMMON STOCK 260003108 22 250 SH OTR 250 0 0 DOWDUPONT INC COMMON STOCK 26078J100 2338 36354 SH SOLE 22135 0 14219 DOWDUPONT INC COMMON STOCK 26078J100 1336 20774 SH OTR 15815 0 4959 DUKE ENERGY CORP COMMON STOCK 26441C204 325 4063 SH SOLE 4063 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 682 8527 SH OTR 8421 0 106 EOG RESOURCES INC COMMON STOCK 26875P101 118 922 SH SOLE 322 0 600 EOG RESOURCES INC COMMON STOCK 26875P101 178 1398 SH OTR 750 0 648 EATON VANCE MUTUAL FUNDS/EQ 27828S101 317 17700 SH SOLE 17700 0 0 ECOLAB INC COMMON STOCK 278865100 1065 6792 SH SOLE 816 0 5976 ECOLAB INC COMMON STOCK 278865100 173 1106 SH OTR 128 0 978 EDISON INTERNATIONAL COMMON STOCK 281020107 197 2917 SH SOLE 2851 0 66 EDISON INTERNATIONAL COMMON STOCK 281020107 357 5274 SH OTR 4509 0 765 EMERSON ELECTRIC CO COMMON STOCK 291011104 279 3645 SH SOLE 3525 0 120 EMERSON ELECTRIC CO COMMON STOCK 291011104 71 925 SH OTR 925 0 0 ENCANA CORP FOREIGN STOCK 292505104 259 19773 SH SOLE 937 0 18836 ENCANA CORP FOREIGN STOCK 292505104 61 4652 SH OTR 0 0 4652 ENBRIDGE INC FOREIGN STOCK 29250N105 307 9514 SH SOLE 1252 0 8262 ENBRIDGE INC FOREIGN STOCK 29250N105 321 9939 SH OTR 5926 0 4013 ENTEGRIS INC COMMON STOCK 29362U104 8 268 SH SOLE 268 0 0 ENTEGRIS INC COMMON STOCK 29362U104 195 6725 SH OTR 6725 0 0 EQUINIX INC COMMON STOCK 29444U700 606 1401 SH SOLE 82 0 1319 EQUINIX INC COMMON STOCK 29444U700 84 195 SH OTR 7 0 188 EQUITY RESIDENTIAL COMMON STOCK 29476L107 148 2230 SH SOLE 2230 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 155 2340 SH OTR 2340 0 0 PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 806 22005 SH SOLE 22005 0 0 PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 12 334 SH OTR 0 0 334 EXELON CORP COMMON STOCK 30161N101 468 10730 SH SOLE 507 0 10223 EXELON CORP COMMON STOCK 30161N101 224 5130 SH OTR 2600 0 2530 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 403 4241 SH SOLE 4241 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 31 330 SH OTR 220 0 110 EXXON MOBIL CORP COMMON STOCK 30231G102 4854 57098 SH SOLE 42826 0 14272 EXXON MOBIL CORP COMMON STOCK 30231G102 2847 33490 SH OTR 27899 0 5591 FACEBOOK INC COMMON STOCK 30303M102 1298 7895 SH SOLE 937 0 6958 FACEBOOK INC COMMON STOCK 30303M102 261 1586 SH OTR 199 0 1387 FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 343 5399 SH SOLE 5286 0 113 FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 38 595 SH OTR 595 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 796 31703 SH SOLE 31703 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 34 1363 SH OTR 1173 0 190 FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 415 7661 SH SOLE 7401 0 260 FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 81 1489 SH OTR 1489 0 0 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 457 6498 SH SOLE 6270 0 228 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 87 1233 SH OTR 1233 0 0 FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 347 9087 SH SOLE 8778 0 309 FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 63 1661 SH OTR 1661 0 0 FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 349 6048 SH SOLE 5921 0 127 FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 39 674 SH OTR 674 0 0 FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 409 8513 SH SOLE 8411 0 102 FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 20 408 SH OTR 408 0 0 FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 330 11844 SH SOLE 11600 0 244 FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 36 1303 SH OTR 1303 0 0 FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 991 19442 SH SOLE 19221 0 221 FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 47 913 SH OTR 913 0 0 FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 417 14412 SH SOLE 14220 0 192 FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 25 877 SH OTR 877 0 0 FLUOR CORP COMMON STOCK 343412102 618 10634 SH SOLE 723 0 9911 FLUOR CORP COMMON STOCK 343412102 586 10094 SH OTR 235 0 9859 FORTINET INC COMMON STOCK 34959E109 20 212 SH SOLE 212 0 0 FORTINET INC COMMON STOCK 34959E109 364 3946 SH OTR 3946 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 890 63913 SH SOLE 6387 0 57526 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 586 42076 SH OTR 2605 0 39471 GATX CORP COMMON STOCK 361448103 199 2298 SH SOLE 262 0 2036 GATX CORP COMMON STOCK 361448103 106 1220 SH OTR 249 0 971 GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH SOLE 200 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 137 13700 SH OTR 13700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 554 2708 SH SOLE 2631 0 77 GENERAL DYNAMICS CORP COMMON STOCK 369550108 397 1937 SH OTR 1179 0 758 GENERAL ELECTRIC CO COMMON STOCK 369604103 1039 92027 SH SOLE 83027 0 9000 GENERAL ELECTRIC CO COMMON STOCK 369604103 577 51097 SH OTR 48332 0 2765 GENERAL MILLS INC COMMON STOCK 370334104 159 3711 SH SOLE 3711 0 0 GENERAL MILLS INC COMMON STOCK 370334104 113 2623 SH OTR 2323 0 300 GENERAL MTRS CO COMMON STOCK 37045V100 194 5763 SH SOLE 1090 0 4673 GENERAL MTRS CO COMMON STOCK 37045V100 36 1055 SH OTR 0 0 1055 GILEAD SCIENCES INC COMMON STOCK 375558103 184 2379 SH SOLE 2162 0 217 GILEAD SCIENCES INC COMMON STOCK 375558103 36 470 SH OTR 320 0 150 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 125 3105 SH SOLE 2993 0 112 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 128 3198 SH OTR 1949 0 1249 GRACO INC COMMON STOCK 384109104 63 1359 SH SOLE 1142 0 217 GRACO INC COMMON STOCK 384109104 224 4825 SH OTR 4543 0 282 WW GRAINGER INC COMMON STOCK 384802104 742 2077 SH SOLE 128 0 1949 WW GRAINGER INC COMMON STOCK 384802104 97 272 SH OTR 10 0 262 HDFC BANK LTD FOREIGN STOCK 40415F101 385 4088 SH SOLE 180 0 3908 HDFC BANK LTD FOREIGN STOCK 40415F101 44 466 SH OTR 17 0 449 HALLIBURTON CO COMMON STOCK 406216101 1036 25568 SH SOLE 2003 0 23565 HALLIBURTON CO COMMON STOCK 406216101 239 5909 SH OTR 360 0 5549 HANESBRANDS INC COMMON STOCK 410345102 212 11489 SH SOLE 952 0 10537 HANESBRANDS INC COMMON STOCK 410345102 48 2609 SH OTR 0 0 2609 HASBRO INC COMMON STOCK 418056107 191 1815 SH SOLE 1815 0 0 HASBRO INC COMMON STOCK 418056107 179 1700 SH OTR 1700 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 134 1946 SH SOLE 1872 0 74 HELMERICH & PAYNE INC COMMON STOCK 423452101 102 1483 SH OTR 664 0 819 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 68 426 SH SOLE 352 0 74 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 248 1548 SH OTR 1458 0 90 HOME DEPOT INC COMMON STOCK 437076102 3740 18055 SH SOLE 8522 0 9533 HOME DEPOT INC COMMON STOCK 437076102 1442 6959 SH OTR 3943 0 3016 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2569 15439 SH SOLE 1649 0 13790 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 391 2349 SH OTR 714 0 1635 HUAZHU GROUP LTD FOREIGN STOCK 44332N106 9 274 SH SOLE 274 0 0 HUAZHU GROUP LTD FOREIGN STOCK 44332N106 219 6768 SH OTR 6768 0 0 HUMANA INC COMMON STOCK 444859102 219 646 SH SOLE 531 0 115 HUMANA INC COMMON STOCK 444859102 154 455 SH OTR 355 0 100 IAC INTERACTIVECORP COMMON STOCK 44919P508 9 43 SH SOLE 43 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 233 1077 SH OTR 1077 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 24 86 SH SOLE 86 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 320 1133 SH OTR 768 0 365 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1455 10312 SH SOLE 4623 0 5689 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 97 686 SH OTR 333 0 353 IMMUNOGEN INC COMMON STOCK 45253H101 115 12107 SH SOLE 731 0 11376 IMMUNOGEN INC COMMON STOCK 45253H101 113 11977 SH OTR 559 0 11418 INTEL CORP COMMON STOCK 458140100 2727 57657 SH SOLE 47401 0 10256 INTEL CORP COMMON STOCK 458140100 1208 25549 SH OTR 20804 0 4745 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1410 9324 SH SOLE 9181 0 143 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 778 5144 SH OTR 5044 0 100 INTERNATIONAL PAPER CO COMMON STOCK 460146103 445 9050 SH SOLE 4463 0 4587 INTERNATIONAL PAPER CO COMMON STOCK 460146103 129 2630 SH OTR 547 0 2083 INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 495 22324 SH SOLE 22324 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 10 453 SH OTR 0 0 453 INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 1650 71205 SH SOLE 70000 0 1205 INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 92 3965 SH OTR 3634 0 331 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 468 9080 SH SOLE 806 0 8274 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 503 9757 SH OTR 731 0 9026 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 335 3031 SH SOLE 2786 179 66 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 32 290 SH OTR 290 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 85 292 SH SOLE 292 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 456 1557 SH OTR 1557 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 513 4461 SH SOLE 4373 0 88 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 27 233 SH OTR 233 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 120 678 SH SOLE 236 0 442 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 89 500 SH OTR 500 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 183 1807 SH SOLE 1757 0 50 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 19 183 SH OTR 183 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 569 8373 SH SOLE 8246 0 127 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 178 2621 SH OTR 1250 0 1371 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1770 19609 SH SOLE 19053 0 556 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 64 704 SH OTR 704 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 2021 14904 SH SOLE 14483 0 421 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 73 542 SH OTR 542 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 6260 49443 SH SOLE 48256 0 1187 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 221 1747 SH OTR 1747 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7581 48603 SH SOLE 47480 0 1123 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 273 1751 SH OTR 1751 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1531 11510 SH SOLE 11211 0 299 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 51 380 SH OTR 380 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1466 6814 SH SOLE 6617 0 197 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 56 259 SH OTR 259 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 546 3237 SH SOLE 3237 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 96 568 SH OTR 568 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 586 5436 SH SOLE 5019 252 165 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 111 1033 SH OTR 724 0 309 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 247 4538 SH SOLE 4538 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 25 460 SH OTR 460 0 0 ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 343 6467 SH SOLE 6015 452 0 ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 29 538 SH OTR 538 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 3516 67842 SH SOLE 66496 0 1346 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 381 7346 SH OTR 6906 0 440 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 53 1434 SH SOLE 1434 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 235 6317 SH OTR 3673 0 2644 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 476 8344 SH SOLE 8344 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 8 145 SH OTR 0 0 145 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6531 57876 SH SOLE 38721 0 19155 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2566 22739 SH OTR 17488 0 5251 JOHNSON & JOHNSON COMMON STOCK 478160104 4320 31263 SH SOLE 14110 0 17153 JOHNSON & JOHNSON COMMON STOCK 478160104 3913 28321 SH OTR 22966 0 5355 KELLOGG CO COMMON STOCK 487836108 107 1523 SH SOLE 1400 0 123 KELLOGG CO COMMON STOCK 487836108 146 2088 SH OTR 2088 0 0 KEYCORP COMMON STOCK 493267108 586 29450 SH SOLE 3314 0 26136 KEYCORP COMMON STOCK 493267108 130 6554 SH OTR 0 0 6554 KIMBERLY-CLARK CORP COMMON STOCK 494368103 295 2595 SH SOLE 2545 0 50 KIMBERLY-CLARK CORP COMMON STOCK 494368103 795 6996 SH OTR 6325 0 671 KINDER MORGAN INC COMMON STOCK 49456B101 431 24294 SH SOLE 1141 0 23153 KINDER MORGAN INC COMMON STOCK 49456B101 114 6425 SH OTR 628 0 5797 KRAFT HEINZ CO COMMON STOCK 500754106 88 1601 SH SOLE 1601 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 195 3542 SH OTR 3447 0 95 LKQ CORP COMMON STOCK 501889208 57 1812 SH SOLE 1556 0 256 LKQ CORP COMMON STOCK 501889208 153 4829 SH OTR 0 0 4829 L3 TECHNOLOGIES INC COMMON STOCK 502413107 1030 4845 SH SOLE 448 0 4397 L3 TECHNOLOGIES INC COMMON STOCK 502413107 916 4306 SH OTR 196 0 4110 LAMB WESTON HLDGS INC COMMON STOCK 513272104 191 2875 SH SOLE 2875 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 121 1815 SH OTR 460 0 1355 LAS VEGAS SANDS CORP COMMON STOCK 517834107 255 4292 SH SOLE 4245 0 47 LAS VEGAS SANDS CORP COMMON STOCK 517834107 54 912 SH OTR 345 0 567 SER A LIBERTY FORMULA COMMON STOCK 531229409 120 2751 SH SOLE 198 0 2553 SER A LIBERTY FORMULA COMMON STOCK 531229409 105 2407 SH OTR 149 0 2258 SER A LIBERTY FORMULA COMMON STOCK 531229607 240 5512 SH SOLE 397 0 5115 SER A LIBERTY FORMULA COMMON STOCK 531229607 211 4860 SH OTR 314 0 4546 SER A LIBERTY FORMULA COMMON STOCK 531229854 41 1111 SH SOLE 233 0 878 SER A LIBERTY FORMULA COMMON STOCK 531229854 179 4825 SH OTR 3771 0 1054 ELI LILLY & CO COMMON STOCK 532457108 546 5090 SH SOLE 4887 0 203 ELI LILLY & CO COMMON STOCK 532457108 1296 12079 SH OTR 11747 0 332 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 12 217 SH SOLE 217 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 300 5505 SH OTR 5505 0 0 LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 41 13445 SH SOLE 12044 0 1401 LOCKHEED MARTIN CORP COMMON STOCK 539830109 540 1562 SH SOLE 1432 0 130 LOCKHEED MARTIN CORP COMMON STOCK 539830109 687 1985 SH OTR 1985 0 0 LOWES COS INC COMMON STOCK 548661107 396 3453 SH SOLE 3274 0 179 LOWES COS INC COMMON STOCK 548661107 330 2875 SH OTR 2875 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 327 24542 SH SOLE 1148 0 23394 MGIC INVESTMENT CORP COMMON STOCK 552848103 79 5925 SH OTR 0 0 5925 MARATHON PETE CORP COMMON STOCK 56585A102 371 4638 SH SOLE 4144 0 494 MARATHON PETE CORP COMMON STOCK 56585A102 144 1800 SH OTR 1600 0 200 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 778 9410 SH SOLE 684 0 8726 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 49 596 SH OTR 52 0 544 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 603 3314 SH SOLE 273 0 3041 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 172 944 SH OTR 44 0 900 MASTERCARD INC COMMON STOCK 57636Q104 388 1742 SH SOLE 480 0 1262 MASTERCARD INC COMMON STOCK 57636Q104 65 291 SH OTR 0 0 291 MATSON INC COMMON STOCK 57686G105 9129 230309 SH OTR 230309 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1099 8342 SH SOLE 357 0 7985 MCCORMICK & CO INC COMMON STOCK 579780206 130 985 SH OTR 38 0 947 MCDONALD'S CORP COMMON STOCK 580135101 1694 10129 SH SOLE 8001 0 2128 MCDONALD'S CORP COMMON STOCK 580135101 844 5048 SH OTR 4571 0 477 MERCADOLIBRE INC COMMON STOCK 58733R102 11 32 SH SOLE 32 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 263 773 SH OTR 773 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4664 65752 SH SOLE 42132 0 23620 MERCK & CO INC COMMON STOCK 58933Y105 2095 29536 SH OTR 24507 0 5029 METLIFE INC COMMON STOCK 59156R108 1148 24563 SH SOLE 7244 0 17319 METLIFE INC COMMON STOCK 59156R108 357 7650 SH OTR 1797 0 5853 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 689 1131 SH SOLE 53 0 1078 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 79 129 SH OTR 5 0 124 MICROSOFT CORP COMMON STOCK 594918104 10138 88643 SH SOLE 53011 0 35632 MICROSOFT CORP COMMON STOCK 594918104 3944 34485 SH OTR 23478 0 11007 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 14 2327 SH SOLE 2327 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 89 14347 SH OTR 524 0 13823 MONDELEZ INTL INC COMMON STOCK 609207105 524 12199 SH SOLE 6869 0 5330 MONDELEZ INTL INC COMMON STOCK 609207105 548 12751 SH OTR 9209 0 3542 MORGAN STANLEY COMMON STOCK 617446448 195 4184 SH SOLE 3518 0 666 MORGAN STANLEY COMMON STOCK 617446448 33 706 SH OTR 706 0 0 MOTOROLA INC COMMON STOCK 620076307 1238 9512 SH SOLE 457 0 9055 MOTOROLA INC COMMON STOCK 620076307 81 625 SH OTR 55 0 570 MURPHY USA INC COMMON STOCK 626755102 315 3688 SH SOLE 173 0 3515 MURPHY USA INC COMMON STOCK 626755102 75 880 SH OTR 0 0 880 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 421 9778 SH SOLE 488 0 9290 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 350 8129 SH OTR 223 0 7906 NEXTERA ENERGY INC COMMON STOCK 65339F101 1499 8943 SH SOLE 7643 0 1300 NEXTERA ENERGY INC COMMON STOCK 65339F101 1877 11199 SH OTR 10916 0 283 NIKE INC COMMON STOCK 654106103 150 1766 SH SOLE 1686 0 80 NIKE INC COMMON STOCK 654106103 128 1505 SH OTR 258 0 1247 NORDSON CORP COMMON STOCK 655663102 8 60 SH SOLE 60 0 0 NORDSON CORP COMMON STOCK 655663102 206 1482 SH OTR 1482 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 975 5404 SH SOLE 5404 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 218 1209 SH OTR 1144 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 965 3041 SH SOLE 2922 0 119 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 273 860 SH OTR 860 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1038 12051 SH SOLE 6476 0 5575 NOVARTIS AG FOREIGN STOCK 66987V109 194 2249 SH OTR 354 0 1895 NOVO NORDISK A/S FOREIGN STOCK 670100205 490 10397 SH SOLE 469 0 9928 NOVO NORDISK A/S FOREIGN STOCK 670100205 60 1280 SH OTR 114 0 1166 NOW INC COMMON STOCK 67011P100 146 8834 SH SOLE 587 0 8247 NOW INC COMMON STOCK 67011P100 93 5612 SH OTR 385 0 5227 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 277 15996 SH SOLE 1274 0 14722 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 312 18029 SH OTR 1014 0 17015 NUCOR CORP COMMON STOCK 670346105 739 11649 SH SOLE 1277 0 10372 NUCOR CORP COMMON STOCK 670346105 514 8106 SH OTR 409 0 7697 NUTANIX INC COMMON STOCK 67059N108 11 248 SH SOLE 248 0 0 NUTANIX INC COMMON STOCK 67059N108 259 6062 SH OTR 6062 0 0 NUVEEN MUTUAL FUNDS / 67066V101 219 17110 SH SOLE 17110 0 0 NUVEEN MUTUAL FUNDS/EQ 67074Y105 706 43828 SH OTR 43828 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 78 225 SH SOLE 190 0 35 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 134 386 SH OTR 0 0 386 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 184 2241 SH SOLE 1225 0 1016 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 47 566 SH OTR 566 0 0 ONEMAIN HLDGS INC COMMON STOCK 68268W103 414 12331 SH SOLE 608 0 11723 ONEMAIN HLDGS INC COMMON STOCK 68268W103 96 2868 SH OTR 0 0 2868 ORACLE CORP COMMON STOCK 68389X105 3705 71850 SH SOLE 26955 0 44895 ORACLE CORP COMMON STOCK 68389X105 701 13592 SH OTR 6971 0 6621 ORIX CORP FOREIGN STOCK 686330101 632 7796 SH SOLE 342 0 7454 ORIX CORP FOREIGN STOCK 686330101 73 907 SH OTR 33 0 874 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 265 1947 SH SOLE 377 0 1570 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 186 1367 SH OTR 378 0 989 PPG INDUSTRIES INC COMMON STOCK 693506107 921 8439 SH SOLE 1887 0 6552 PPG INDUSTRIES INC COMMON STOCK 693506107 315 2889 SH OTR 74 0 2815 PALO ALTO NETWORKS INC COMMON STOCK 697435105 667 2961 SH SOLE 192 0 2769 PALO ALTO NETWORKS INC COMMON STOCK 697435105 90 398 SH OTR 14 0 384 PAYCHEX INC COMMON STOCK 704326107 637 8648 SH SOLE 6345 0 2303 PAYCHEX INC COMMON STOCK 704326107 190 2583 SH OTR 1983 0 600 PAYPAL HLDGS INC COMMON STOCK 70450Y103 898 10225 SH SOLE 1935 0 8290 PAYPAL HLDGS INC COMMON STOCK 70450Y103 300 3410 SH OTR 321 0 3089 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 301 8285 SH SOLE 402 0 7883 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 68 1879 SH OTR 0 0 1879 PEPSICO INC COMMON STOCK 713448108 1134 10139 SH SOLE 7761 0 2378 PEPSICO INC COMMON STOCK 713448108 947 8471 SH OTR 7524 0 947 PFIZER INC COMMON STOCK 717081103 2485 56394 SH SOLE 35188 0 21206 PFIZER INC COMMON STOCK 717081103 1742 39534 SH OTR 33322 0 6212 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1739 21321 SH SOLE 14740 0 6581 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1052 12907 SH OTR 12486 0 421 PHILLIPS 66 COMMON STOCK 718546104 848 7519 SH SOLE 5360 0 2159 PHILLIPS 66 COMMON STOCK 718546104 575 5099 SH OTR 1931 0 3168 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1797 17558 SH SOLE 17558 0 0 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 22 215 SH OTR 0 0 215 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 750 4306 SH SOLE 330 0 3976 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 247 1420 SH OTR 36 0 1384 PRAXAIR INC COMMON STOCK 74005P104 1387 8628 SH SOLE 548 0 8080 PRAXAIR INC COMMON STOCK 74005P104 183 1138 SH OTR 33 0 1105 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 366 3351 SH SOLE 3315 0 36 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3 24 SH OTR 24 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1719 20649 SH SOLE 15007 0 5642 PROCTER & GAMBLE CO COMMON STOCK 742718109 1804 21678 SH OTR 20262 0 1416 PROGRESSIVE CORP COMMON STOCK 743315103 557 7843 SH SOLE 395 0 7448 PROGRESSIVE CORP COMMON STOCK 743315103 36 502 SH OTR 43 0 459 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 371 3657 SH SOLE 3463 0 194 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 91 897 SH OTR 802 0 95 PULTE GROUP INC COMMON STOCK 745867101 10 420 SH SOLE 420 0 0 PULTE GROUP INC COMMON STOCK 745867101 255 10314 SH OTR 10314 0 0 QUALCOMM INC COMMON STOCK 747525103 1020 14156 SH SOLE 3546 0 10610 QUALCOMM INC COMMON STOCK 747525103 233 3229 SH OTR 1263 0 1966 QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 443 19932 SH SOLE 1204 0 18728 QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 361 16275 SH OTR 781 0 15494 RAYTHEON CO COMMON STOCK 755111507 1510 7307 SH SOLE 6327 0 980 RAYTHEON CO COMMON STOCK 755111507 407 1971 SH OTR 1760 0 211 REALOGY HLDGS CORP COMMON STOCK 75605Y106 315 15250 SH SOLE 714 0 14536 REALOGY HLDGS CORP COMMON STOCK 75605Y106 77 3709 SH OTR 0 0 3709 RED HAT INC COMMON STOCK 756577102 750 5506 SH SOLE 325 0 5181 RED HAT INC COMMON STOCK 756577102 101 742 SH OTR 27 0 715 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 463 1146 SH SOLE 64 0 1082 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 67 165 SH OTR 6 0 159 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 51 350 SH SOLE 323 0 27 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 229 1582 SH OTR 1582 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 573 3054 SH SOLE 3054 0 0 ROSS STORES INC COMMON STOCK 778296103 286 2882 SH SOLE 2882 0 0 ROSS STORES INC COMMON STOCK 778296103 211 2125 SH OTR 2125 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1328 19482 SH SOLE 11961 0 7521 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 360 5277 SH OTR 3802 0 1475 S&P GLOBAL INC COMMON STOCK 78409V104 496 2541 SH SOLE 2541 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 718 3675 SH OTR 3675 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 250 861 SH SOLE 861 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 777 2673 SH OTR 2673 0 0 SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 827 21809 SH OTR 21809 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 696 19320 SH SOLE 18841 0 479 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 47 1301 SH OTR 1301 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1819 38138 SH SOLE 38138 0 0 SAP AG FOREIGN STOCK 803054204 1137 9245 SH SOLE 742 0 8503 SAP AG FOREIGN STOCK 803054204 129 1051 SH OTR 88 0 963 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1556 25539 SH SOLE 4027 0 21512 SCHLUMBERGER LTD FOREIGN STOCK 806857108 316 5192 SH OTR 1199 0 3993 CHARLES SCHWAB CORP COMMON STOCK 808513105 697 14183 SH SOLE 2804 0 11379 CHARLES SCHWAB CORP COMMON STOCK 808513105 236 4806 SH OTR 460 0 4346 SEMPRA ENERGY COMMON STOCK 816851109 612 5381 SH SOLE 298 0 5083 SEMPRA ENERGY COMMON STOCK 816851109 304 2674 SH OTR 2355 0 319 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 367 8311 SH SOLE 391 0 7920 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 88 1992 SH OTR 0 0 1992 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 107 234 SH SOLE 194 0 40 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 113 249 SH OTR 7 0 242 SHOPIFY INC FOREIGN STOCK 82509L107 288 1749 SH SOLE 78 0 1671 SHOPIFY INC FOREIGN STOCK 82509L107 32 193 SH OTR 8 0 185 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 482 10546 SH SOLE 470 0 10076 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 56 1232 SH OTR 46 0 1186 SONY CORP FOREIGN STOCK 835699307 29 483 SH SOLE 483 0 0 SONY CORP FOREIGN STOCK 835699307 173 2853 SH OTR 394 0 2459 SOUTHERN CO COMMON STOCK 842587107 64 1469 SH SOLE 1416 0 53 SOUTHERN CO COMMON STOCK 842587107 341 7815 SH OTR 6315 0 1500 SPLUNK INC COMMON STOCK 848637104 682 5642 SH SOLE 403 0 5239 SPLUNK INC COMMON STOCK 848637104 366 3025 SH OTR 2285 0 740 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 320 11684 SH SOLE 582 0 11102 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 77 2809 SH OTR 0 0 2809 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 172 1173 SH SOLE 55 0 1118 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 41 282 SH OTR 0 0 282 STATE STREET CORP COMMON STOCK 857477103 469 5596 SH SOLE 692 0 4904 STATE STREET CORP COMMON STOCK 857477103 57 682 SH OTR 387 0 295 SUNCOR ENERGY INC FOREIGN STOCK 867224107 2128 54995 SH SOLE 2543 0 52452 SUNCOR ENERGY INC FOREIGN STOCK 867224107 273 7056 SH OTR 209 0 6847 SYNCHRONY FINL COMMON STOCK 87165B103 654 21045 SH SOLE 979 0 20066 SYNCHRONY FINL COMMON STOCK 87165B103 158 5073 SH OTR 0 0 5073 SYSCO CORP COMMON STOCK 871829107 372 5085 SH SOLE 2015 0 3070 SYSCO CORP COMMON STOCK 871829107 170 2315 SH OTR 912 0 1403 TJX COS INC COMMON STOCK 872540109 278 2479 SH SOLE 2411 0 68 TJX COS INC COMMON STOCK 872540109 3 26 SH OTR 26 0 0 TARGET CORP COMMON STOCK 87612E106 400 4531 SH SOLE 4485 0 46 TARGET CORP COMMON STOCK 87612E106 184 2083 SH OTR 2083 0 0 TEGNA INC COMMON STOCK 87901J105 243 20325 SH OTR 20325 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1454 13551 SH SOLE 6176 0 7375 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 150 1394 SH OTR 169 0 1225 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1095 4486 SH SOLE 1282 0 3204 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 183 750 SH OTR 238 0 512 3M CO COMMON STOCK 88579Y101 706 3349 SH SOLE 1636 0 1713 3M CO COMMON STOCK 88579Y101 972 4612 SH OTR 3648 0 964 TOTAL SA FOREIGN STOCK 89151E109 85 1316 SH SOLE 1162 0 154 TOTAL SA FOREIGN STOCK 89151E109 233 3615 SH OTR 3615 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 12 118 SH SOLE 118 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 363 3680 SH OTR 3030 0 650 TRACTOR SUPPLY CO COMMON STOCK 892356106 9 98 SH SOLE 98 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 222 2443 SH OTR 2443 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 335 900 SH SOLE 42 0 858 TRANSDIGM GROUP INC COMMON STOCK 893641100 101 272 SH OTR 50 0 222 TRAVELERS COS INC COMMON STOCK 89417E109 1620 12493 SH SOLE 7388 0 5105 TRAVELERS COS INC COMMON STOCK 89417E109 1036 7989 SH OTR 5724 0 2265 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 927 20233 SH SOLE 949 0 19284 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 61 1324 SH OTR 114 0 1210 TWITTER INC COMMON STOCK 90184L102 790 27766 SH SOLE 2839 0 24927 TWITTER INC COMMON STOCK 90184L102 1066 37451 SH OTR 2174 0 35277 US BANCORP COMMON STOCK 902973304 1978 37456 SH SOLE 6428 0 31028 US BANCORP COMMON STOCK 902973304 384 7265 SH OTR 2281 0 4984 ULTIMATE SOFTWARE GRP COMMON STOCK 90385D107 10 30 SH SOLE 30 0 0 ULTIMATE SOFTWARE GRP COMMON STOCK 90385D107 243 753 SH OTR 753 0 0 UNILEVER PLC FOREIGN STOCK 904767704 463 8416 SH SOLE 863 0 7553 UNILEVER PLC FOREIGN STOCK 904767704 126 2297 SH OTR 0 0 2297 UNION PACIFIC CORP COMMON STOCK 907818108 1664 10221 SH SOLE 6377 0 3844 UNION PACIFIC CORP COMMON STOCK 907818108 351 2155 SH OTR 844 0 1311 UNITED PARCEL SERVICE COMMON STOCK 911312106 2049 17550 SH SOLE 3990 0 13560 UNITED PARCEL SERVICE COMMON STOCK 911312106 430 3679 SH OTR 1635 0 2044 UNITED RENTALS INC COMMON STOCK 911363109 11 68 SH SOLE 68 0 0 UNITED RENTALS INC COMMON STOCK 911363109 278 1698 SH OTR 1698 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3584 25638 SH SOLE 19457 0 6181 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1296 9273 SH OTR 7359 0 1914 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5197 19535 SH SOLE 5645 0 13890 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2727 10252 SH OTR 1796 0 8456 VALE SA FOREIGN STOCK 91912E105 286 19280 SH SOLE 857 0 18423 VALE SA FOREIGN STOCK 91912E105 33 2220 SH OTR 83 0 2137 VALERO ENERGY CORP COMMON STOCK 91913Y100 176 1545 SH SOLE 1110 0 435 VALERO ENERGY CORP COMMON STOCK 91913Y100 170 1493 SH OTR 543 0 950 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3503 31643 SH SOLE 30225 141 1277 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 144 1299 SH OTR 1220 0 79 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 392 3058 SH SOLE 3058 0 0 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 425 5304 SH SOLE 5109 0 195 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2659 33043 SH SOLE 32184 0 859 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 179 2222 SH OTR 2222 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2585 33129 SH SOLE 32250 0 879 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 362 4638 SH OTR 4638 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 20290 257818 SH SOLE 256981 0 837 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 5320 67604 SH OTR 58391 0 9213 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 31698 732565 SH SOLE 729179 0 3386 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2442 56444 SH OTR 48647 0 7797 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 579 6647 SH SOLE 6647 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 64 738 SH OTR 738 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 290 5562 SH SOLE 5562 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5055 123296 SH SOLE 122894 0 402 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 533 12995 SH OTR 11613 0 1382 VEEVA SYS INC COMMON STOCK 922475108 16 143 SH SOLE 143 0 0 VEEVA SYS INC COMMON STOCK 922475108 352 3234 SH OTR 3234 0 0 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 228 853 SH SOLE 853 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1107 13715 SH SOLE 13205 0 510 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 166 2060 SH OTR 2060 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 256 1572 SH SOLE 1572 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 681 4186 SH OTR 4186 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 107492 718286 SH SOLE 717426 0 860 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 16213 108339 SH OTR 94534 0 13805 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2303 43128 SH SOLE 30578 0 12550 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2036 38141 SH OTR 31374 0 6767 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 914 4744 SH SOLE 384 0 4360 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 922 4786 SH OTR 304 0 4482 VISA INC COMMON STOCK 92826C839 1810 12058 SH SOLE 1661 0 10397 VISA INC COMMON STOCK 92826C839 416 2774 SH OTR 229 0 2545 VMWARE INC COMMON STOCK 928563402 468 2999 SH SOLE 168 0 2831 VMWARE INC COMMON STOCK 928563402 70 447 SH OTR 15 0 432 VOYA FINL INC COMMON STOCK 929089100 267 5378 SH SOLE 252 0 5126 VOYA FINL INC COMMON STOCK 929089100 64 1296 SH OTR 0 0 1296 WEC ENERGY GROUP INC COMMON STOCK 92939U106 467 6997 SH SOLE 2983 0 4014 WEC ENERGY GROUP INC COMMON STOCK 92939U106 172 2575 SH OTR 1059 0 1516 WALMART INC COMMON STOCK 931142103 1240 13205 SH SOLE 13059 0 146 WALMART INC COMMON STOCK 931142103 463 4925 SH OTR 3727 0 1198 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 132 1817 SH SOLE 1817 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 124 1706 SH OTR 60 0 1646 WASTE MANAGEMENT INC COMMON STOCK 94106L109 396 4388 SH SOLE 239 0 4149 WASTE MANAGEMENT INC COMMON STOCK 94106L109 154 1705 SH OTR 1171 0 534 WELLS FARGO & CO COMMON STOCK 949746101 3370 64125 SH SOLE 26774 0 37351 WELLS FARGO & CO COMMON STOCK 949746101 1144 21766 SH OTR 14040 0 7726 WELLTOWER INC COMMON STOCK 95040Q104 151 2351 SH SOLE 2351 0 0 WELLTOWER INC COMMON STOCK 95040Q104 91 1421 SH OTR 1171 0 250 WESTERN DIGITAL CORP COMMON STOCK 958102105 550 9396 SH SOLE 1132 0 8264 WESTERN DIGITAL CORP COMMON STOCK 958102105 505 8625 SH OTR 939 0 7686 WEYERHAEUSER CO COMMON STOCK 962166104 449 13924 SH SOLE 332 0 13592 WEYERHAEUSER CO COMMON STOCK 962166104 153 4745 SH OTR 1511 0 3234 WILLIAMS COS INC COMMON STOCK 969457100 233 8580 SH SOLE 160 0 8420 WILLIAMS COS INC COMMON STOCK 969457100 51 1886 SH OTR 0 0 1886 WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 464 4865 SH SOLE 4865 0 0 WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 8 86 SH OTR 0 0 86 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2312 62681 SH SOLE 62681 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 394 10692 SH OTR 10545 0 147 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 245 8255 SH SOLE 8255 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 186 6257 SH OTR 6257 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 257 5330 SH SOLE 5330 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 5 101 SH OTR 0 0 101 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 465 14176 SH SOLE 14176 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 20 605 SH OTR 400 0 205 XEROX CORP COMMON STOCK 984121608 280 10364 SH SOLE 482 0 9882 XEROX CORP COMMON STOCK 984121608 19 686 SH OTR 59 0 627 YUM BRANDS INC COMMON STOCK 988498101 346 3811 SH SOLE 3811 0 0 YUM BRANDS INC COMMON STOCK 988498101 104 1140 SH OTR 1140 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 675 19227 SH SOLE 5409 0 13818 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 107 3039 SH OTR 1071 0 1968 ZOETIS INC COMMON STOCK 98978V103 1016 11096 SH SOLE 1144 0 9952 ZOETIS INC COMMON STOCK 98978V103 152 1661 SH OTR 89 0 1572 ALLERGAN PLC FOREIGN STOCK G0177J108 1664 8735 SH SOLE 764 0 7971 ALLERGAN PLC FOREIGN STOCK G0177J108 1460 7663 SH OTR 432 0 7231 ACCENTURE PLC FOREIGN STOCK G1151C101 1129 6631 SH SOLE 6587 0 44 ACCENTURE PLC FOREIGN STOCK G1151C101 211 1239 SH OTR 692 0 547 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 164 3606 SH SOLE 3490 0 116 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 102 2250 SH OTR 2250 0 0 EATON CORP PLC FOREIGN STOCK G29183103 213 2456 SH SOLE 2190 0 266 EATON CORP PLC FOREIGN STOCK G29183103 354 4079 SH OTR 2919 0 1160 ICON PLC FOREIGN STOCK G4705A100 1167 7589 SH SOLE 400 0 7189 ICON PLC FOREIGN STOCK G4705A100 400 2601 SH OTR 1779 0 822 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 351 129425 SH SOLE 6513 0 122912 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 344 126910 SH OTR 3162 0 123748 INVESCO LTD FOREIGN STOCK G491BT108 218 9531 SH SOLE 1945 0 7586 INVESCO LTD FOREIGN STOCK G491BT108 80 3517 SH OTR 567 0 2950 JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 19 111 SH SOLE 111 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 299 1781 SH OTR 1424 0 357 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 856 24471 SH SOLE 2172 0 22299 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 725 20718 SH OTR 945 0 19773 MEDTRONIC PLC FOREIGN STOCK G5960L103 998 10145 SH SOLE 5722 0 4423 MEDTRONIC PLC FOREIGN STOCK G5960L103 569 5788 SH OTR 765 0 5023 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 854 18033 SH SOLE 1507 0 16526 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 845 17845 SH OTR 1351 0 16494 PENTAIR PLC FOREIGN STOCK G7S00T104 215 4967 SH SOLE 279 0 4688 PENTAIR PLC FOREIGN STOCK G7S00T104 146 3371 SH OTR 158 0 3213 STERIS PLC FOREIGN STOCK G84720104 9 78 SH SOLE 78 0 0 STERIS PLC FOREIGN STOCK G84720104 204 1780 SH OTR 1780 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 238 1783 SH SOLE 1783 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 287 2150 SH OTR 1265 0 885 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1708 19427 SH SOLE 1239 0 18188 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1019 11585 SH OTR 721 0 10864 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 617 5245 SH SOLE 519 0 4726 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 156 1328 SH OTR 110 0 1218 ASML HOLDING NV FOREIGN STOCK N07059210 618 3285 SH SOLE 146 0 3139 ASML HOLDING NV FOREIGN STOCK N07059210 71 376 SH OTR 14 0 362 MYLAN N V FOREIGN STOCK N59465109 326 8911 SH SOLE 418 0 8493 MYLAN N V FOREIGN STOCK N59465109 79 2157 SH OTR 0 0 2157