Business Analysis

0001583864-17-000003.txt : 20170113 0001583864-17-000003.hdr.sgml : 20170113 20170112174430 ACCESSION NUMBER: 0001583864-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170113 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170113 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: 17526054 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 12-31-2016 12-31-2016 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 Analysis 678-274-1825 Cheryl Simmons Atlanta GA 01-12-2017 0 649 658098 false INFORMATION TABLE 2 IN28_13F_FILE_123116.xml AFLAC INC COMMON STOCK 001055102 443 6369 SH SOLE 6369 0 0 AFLAC INC COMMON STOCK 001055102 184 2650 SH OTR 2650 0 0 AES CORP COMMON STOCK 00130H105 124 10635 SH SOLE 123 0 10512 AES CORP COMMON STOCK 00130H105 37 3213 SH OTR 0 0 3213 ALPS ALERIAN MLP ETF (MKT) MUTUAL FUNDS/EQ 00162Q866 279 22135 SH SOLE 22000 0 135 AMC NETWORKS INC COMMON STOCK 00164V103 155 2961 SH SOLE 96 0 2865 AMC NETWORKS INC COMMON STOCK 00164V103 156 2976 SH OTR 194 0 2782 AT&T INC COMMON STOCK 00206R102 3320 78055 SH SOLE 76059 0 1996 AT&T INC COMMON STOCK 00206R102 3355 78889 SH OTR 72669 0 6220 ABBOTT LABORATORIES COMMON STOCK 002824100 294 7643 SH SOLE 7643 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 431 11214 SH OTR 8566 0 2648 ABBVIE INC COMMON STOCK 00287Y109 832 13280 SH SOLE 11241 0 2039 ABBVIE INC COMMON STOCK 00287Y109 1035 16529 SH OTR 9541 0 6988 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1019 9897 SH SOLE 1036 0 8861 ADOBE SYSTEMS INC COMMON STOCK 00724F101 153 1486 SH OTR 80 0 1406 ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 791 22194 SH SOLE 21860 0 334 ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 17 476 SH OTR 476 0 0 AEGON NV FOREIGN STOCK 007924103 53 9653 SH SOLE 9653 0 0 AEGON NV FOREIGN STOCK 007924103 4 712 SH OTR 712 0 0 AETNA INC COMMON STOCK 00817Y108 1290 10405 SH SOLE 3329 0 7076 AETNA INC COMMON STOCK 00817Y108 325 2623 SH OTR 1516 0 1107 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 542 3770 SH SOLE 1526 0 2244 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 244 1696 SH OTR 1264 0 432 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1422 21330 SH SOLE 1522 0 19808 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 224 3360 SH OTR 248 0 3112 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7301 162709 SH OTR 162709 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 982 8030 SH SOLE 796 0 7234 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 151 1236 SH OTR 125 0 1111 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 592 6740 SH SOLE 164 0 6576 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 90 1028 SH OTR 23 0 1005 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 18 187 SH SOLE 187 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 228 2372 SH OTR 2372 0 0 ALLSTATE CORP COMMON STOCK 020002101 368 4966 SH SOLE 4966 0 0 ALLSTATE CORP COMMON STOCK 020002101 78 1048 SH OTR 1048 0 0 ALPHABET INC COMMON STOCK 02079K107 1950 2526 SH SOLE 613 0 1913 ALPHABET INC COMMON STOCK 02079K107 450 583 SH OTR 269 0 314 ALPHABET INC COMMON STOCK 02079K305 1370 1729 SH SOLE 485 0 1244 ALPHABET INC COMMON STOCK 02079K305 380 479 SH OTR 264 0 215 ALTRIA GROUP INC COMMON STOCK 02209S103 2848 42113 SH SOLE 35082 0 7031 ALTRIA GROUP INC COMMON STOCK 02209S103 2765 40895 SH OTR 35621 0 5274 AMAZON.COM INC COMMON STOCK 023135106 2430 3242 SH SOLE 427 0 2815 AMAZON.COM INC COMMON STOCK 023135106 481 642 SH OTR 190 0 452 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 248 3942 SH SOLE 3942 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 401 6377 SH OTR 6377 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1937 26148 SH SOLE 5997 0 20151 AMERICAN EXPRESS CO COMMON STOCK 025816109 486 6560 SH OTR 3979 0 2581 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 166 7889 SH SOLE 86 0 7803 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 50 2366 SH OTR 0 0 2366 AMERICAN TOWER CORP COMMON STOCK 03027X100 840 7948 SH SOLE 364 0 7584 AMERICAN TOWER CORP COMMON STOCK 03027X100 120 1137 SH OTR 219 0 918 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1003 12832 SH SOLE 8062 0 4770 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 109 1389 SH OTR 975 0 414 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 222 2003 SH SOLE 1105 0 898 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 100 897 SH OTR 509 0 388 AMGEN INC COMMON STOCK 031162100 1202 8219 SH SOLE 4416 0 3803 AMGEN INC COMMON STOCK 031162100 212 1449 SH OTR 889 0 560 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1157 16586 SH SOLE 599 0 15987 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1150 16488 SH OTR 1990 0 14498 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1474 13979 SH SOLE 436 0 13543 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 245 2325 SH OTR 246 0 2079 ANTHEM INC COMMON STOCK 036752103 702 4883 SH SOLE 295 0 4588 ANTHEM INC COMMON STOCK 036752103 60 419 SH OTR 23 0 396 APACHE CORP COMMON STOCK 037411105 166 2612 SH SOLE 678 0 1934 APACHE CORP COMMON STOCK 037411105 91 1435 SH OTR 798 0 637 APPLE INC COMMON STOCK 037833100 4555 39327 SH SOLE 28784 0 10543 APPLE INC COMMON STOCK 037833100 2490 21502 SH OTR 12491 0 9011 APPLIED MATERIALS INC COMMON STOCK 038222105 360 11167 SH SOLE 3632 0 7535 APPLIED MATERIALS INC COMMON STOCK 038222105 131 4052 SH OTR 162 0 3890 AQUA AMERICA INC COMMON STOCK 03836W103 71 2370 SH SOLE 2370 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 185 6150 SH OTR 1050 0 5100 ARES CAPITAL CORP COMMON STOCK 04010L103 330 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 4315 SH SOLE 4315 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 90 3300 SH OTR 3300 0 0 AUTODESK INC COMMON STOCK 052769106 912 12325 SH SOLE 396 0 11929 AUTODESK INC COMMON STOCK 052769106 786 10615 SH OTR 795 0 9820 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 575 5591 SH SOLE 2002 0 3589 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 569 5534 SH OTR 2546 0 2988 BB&T CORP COMMON STOCK 054937107 334 7112 SH SOLE 4428 0 2684 BB&T CORP COMMON STOCK 054937107 500 10626 SH OTR 963 0 9663 BCE INC FOREIGN STOCK 05534B760 140 3242 SH SOLE 3242 0 0 BCE INC FOREIGN STOCK 05534B760 79 1826 SH OTR 1826 0 0 BP PLC FOREIGN STOCK 055622104 496 13262 SH SOLE 13262 0 0 BP PLC FOREIGN STOCK 055622104 401 10715 SH OTR 10590 0 125 BANK OF AMERICA CORP COMMON STOCK 060505104 695 31427 SH SOLE 2562 0 28865 BANK OF AMERICA CORP COMMON STOCK 060505104 167 7542 SH OTR 4071 0 3471 BANK OF MONTREAL FOREIGN STOCK 063671101 464 6451 SH SOLE 6312 0 139 BANK OF MONTREAL FOREIGN STOCK 063671101 503 6987 SH OTR 625 0 6362 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1011 21342 SH SOLE 1570 0 19772 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 552 11641 SH OTR 8350 0 3291 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 42 940 SH SOLE 700 0 240 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 210 4740 SH OTR 194 0 4546 BECTON DICKINSON & CO COMMON STOCK 075887109 7 43 SH SOLE 43 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 518 3130 SH OTR 3120 0 10 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 908 5571 SH SOLE 5339 0 232 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 218 1336 SH OTR 86 0 1250 BIOGEN INC COMMON STOCK 09062X103 2395 8445 SH SOLE 846 0 7599 BIOGEN INC COMMON STOCK 09062X103 1288 4543 SH OTR 383 0 4160 BLACKROCK INC COMMON STOCK 09247X101 1754 4609 SH SOLE 230 0 4379 BLACKROCK INC COMMON STOCK 09247X101 271 712 SH OTR 54 0 658 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 235 8697 SH SOLE 8697 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 35 1310 SH OTR 1310 0 0 BOEING CO COMMON STOCK 097023105 762 4897 SH SOLE 3859 0 1038 BOEING CO COMMON STOCK 097023105 651 4184 SH OTR 3060 0 1124 BOINGO WIRELESS INC COMMON STOCK 09739C102 26 2122 SH SOLE 2122 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 100 8227 SH OTR 0 0 8227 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1780 30463 SH SOLE 26389 0 4074 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1880 32176 SH OTR 19683 0 12493 CBS CORP COMMON STOCK 124857202 400 6292 SH SOLE 4713 0 1579 CBS CORP COMMON STOCK 124857202 157 2468 SH OTR 1965 0 503 CBRE GROUP INC CL A COMMON STOCK 12504L109 18 567 SH SOLE 567 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 199 6311 SH OTR 6311 0 0 CME GROUP INC COMMON STOCK 12572Q105 234 2029 SH SOLE 1284 0 745 CME GROUP INC COMMON STOCK 12572Q105 633 5485 SH OTR 85 0 5400 CSX CORP COMMON STOCK 126408103 339 9430 SH SOLE 3835 0 5595 CSX CORP COMMON STOCK 126408103 51 1425 SH OTR 1425 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 3544 44908 SH SOLE 18128 0 26780 CVS HEALTH CORPORATION COMMON STOCK 126650100 659 8352 SH OTR 4375 0 3977 CALPINE CORP COMMON STOCK 131347304 101 8858 SH SOLE 93 0 8765 CALPINE CORP COMMON STOCK 131347304 28 2462 SH OTR 0 0 2462 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 513 3592 SH SOLE 178 0 3414 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 73 513 SH OTR 12 0 501 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 529 6068 SH SOLE 1111 0 4957 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 47 537 SH OTR 109 0 428 CARDINAL HEALTH INC COMMON STOCK 14149Y108 147 2037 SH SOLE 2037 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 376 5228 SH OTR 547 0 4681 CARNIVAL CORP FOREIGN STOCK 143658300 176 3377 SH SOLE 78 0 3299 CARNIVAL CORP FOREIGN STOCK 143658300 58 1107 SH OTR 68 0 1039 CATERPILLAR INC COMMON STOCK 149123101 298 3217 SH SOLE 3217 0 0 CATERPILLAR INC COMMON STOCK 149123101 127 1374 SH OTR 1374 0 0 CELGENE CORP COMMON STOCK 151020104 1640 14170 SH SOLE 1610 0 12560 CELGENE CORP COMMON STOCK 151020104 308 2661 SH OTR 563 0 2098 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 26 1070 SH SOLE 1070 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 202 8185 SH OTR 1435 0 6750 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 982 3409 SH SOLE 1261 0 2148 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 162 561 SH OTR 375 0 186 CHEVRON CORP COMMON STOCK 166764100 2820 23955 SH SOLE 18189 0 5766 CHEVRON CORP COMMON STOCK 166764100 3372 28650 SH OTR 23479 0 5171 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 466 1235 SH SOLE 39 0 1196 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 77 205 SH OTR 5 0 200 CISCO SYSTEMS INC COMMON STOCK 17275R102 1724 57053 SH SOLE 44710 0 12343 CISCO SYSTEMS INC COMMON STOCK 17275R102 1334 44134 SH OTR 28272 0 15862 CITIGROUP INC COMMON STOCK 172967424 982 16527 SH SOLE 1439 0 15088 CITIGROUP INC COMMON STOCK 172967424 240 4039 SH OTR 1080 0 2959 CITRIX SYSTEMS INC COMMON STOCK 177376100 546 6110 SH SOLE 206 0 5904 CITRIX SYSTEMS INC COMMON STOCK 177376100 451 5045 SH OTR 481 0 4564 GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 537 26626 SH SOLE 26173 0 453 CLOROX CO COMMON STOCK 189054109 93 772 SH SOLE 772 0 0 CLOROX CO COMMON STOCK 189054109 180 1497 SH OTR 1497 0 0 COCA-COLA CO COMMON STOCK 191216100 2577 62145 SH SOLE 29309 0 32836 COCA-COLA CO COMMON STOCK 191216100 1156 27885 SH OTR 20709 0 7176 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 765 11696 SH SOLE 11696 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 396 6051 SH OTR 5951 0 100 COMCAST CORP COMMON STOCK 20030N101 5606 81183 SH SOLE 29080 0 52103 COMCAST CORP COMMON STOCK 20030N101 2195 31788 SH OTR 6375 0 25413 CONAGRA BRANDS, INC COMMON STOCK 205887102 589 14905 SH SOLE 14905 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 111 2813 SH OTR 2813 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 609 12141 SH SOLE 11910 0 231 CONOCOPHILLIPS COMMON STOCK 20825C104 739 14743 SH OTR 8768 0 5975 CONSOLIDATED EDISON INC COMMON STOCK 209115104 153 2079 SH SOLE 2079 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 811 11007 SH OTR 10307 0 700 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 284 1851 SH SOLE 1851 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 454 2834 SH SOLE 799 0 2035 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 88 552 SH OTR 221 0 331 CREE INC COMMON STOCK 225447101 295 11189 SH SOLE 329 0 10860 CREE INC COMMON STOCK 225447101 251 9517 SH OTR 523 0 8994 CROWN HOLDINGS INC COMMON STOCK 228368106 546 10388 SH SOLE 424 0 9964 CROWN HOLDINGS INC COMMON STOCK 228368106 48 920 SH OTR 52 0 868 DANAHER CORP COMMON STOCK 235851102 249 3194 SH SOLE 2684 0 510 DANAHER CORP COMMON STOCK 235851102 23 296 SH OTR 296 0 0 DEERE & CO COMMON STOCK 244199105 81 783 SH SOLE 783 0 0 DEERE & CO COMMON STOCK 244199105 200 1943 SH OTR 443 0 1500 DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 215 21526 SH SOLE 21526 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 581 10064 SH SOLE 318 0 9746 DENTSPLY SIRONA INC COMMON STOCK 24906P109 92 1587 SH OTR 40 0 1547 DEVON ENERGY CORP COMMON STOCK 25179M103 206 4521 SH SOLE 48 0 4473 DEVON ENERGY CORP COMMON STOCK 25179M103 56 1237 SH OTR 0 0 1237 DIAGEO PLC FOREIGN STOCK 25243Q205 1057 10167 SH SOLE 3790 0 6377 DIAGEO PLC FOREIGN STOCK 25243Q205 109 1050 SH OTR 23 0 1027 WALT DISNEY COMPANY COMMON STOCK 254687106 2557 24539 SH SOLE 8828 0 15711 WALT DISNEY COMPANY COMMON STOCK 254687106 2576 24717 SH OTR 18444 0 6273 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 335 4643 SH SOLE 2318 0 2325 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 70 974 SH OTR 107 0 867 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 267 9748 SH SOLE 339 0 9409 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 239 8732 SH OTR 638 0 8094 DISH NETWORK CORP COMMON STOCK 25470M109 1023 17661 SH SOLE 723 0 16938 DISH NETWORK CORP COMMON STOCK 25470M109 90 1557 SH OTR 89 0 1468 DOLBY LABORATORIES INC COMMON STOCK 25659T107 415 9180 SH SOLE 392 0 8788 DOLBY LABORATORIES INC COMMON STOCK 25659T107 461 10192 SH OTR 2779 0 7413 DOLLAR TREE INC COMMON STOCK 256746108 115 1491 SH SOLE 1429 0 62 DOLLAR TREE INC COMMON STOCK 256746108 127 1650 SH OTR 1000 0 650 DOMINION RESOURCES INC COMMON STOCK 25746U109 760 9921 SH SOLE 9821 0 100 DOMINION RESOURCES INC COMMON STOCK 25746U109 333 4353 SH OTR 4353 0 0 DOVER CORP COMMON STOCK 260003108 205 2733 SH SOLE 1983 0 750 DOVER CORP COMMON STOCK 260003108 21 283 SH OTR 283 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 247 4314 SH SOLE 4314 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 279 4874 SH OTR 3874 0 1000 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1992 27141 SH SOLE 18941 0 8200 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 1106 15063 SH OTR 8747 0 6316 DUKE ENERGY CORP COMMON STOCK 26441C204 538 6927 SH SOLE 6445 0 482 DUKE ENERGY CORP COMMON STOCK 26441C204 934 12033 SH OTR 11137 0 896 EATON VANCE MUTUAL FUNDS/EQ 27828S101 249 17700 SH SOLE 17700 0 0 EBAY INC COMMON STOCK 278642103 751 25295 SH SOLE 1351 0 23944 EBAY INC COMMON STOCK 278642103 138 4636 SH OTR 286 0 4350 ECOLAB INC COMMON STOCK 278865100 1366 11657 SH SOLE 1420 0 10237 ECOLAB INC COMMON STOCK 278865100 232 1976 SH OTR 287 0 1689 EDISON INTERNATIONAL COMMON STOCK 281020107 333 4620 SH SOLE 4620 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 238 3300 SH OTR 3300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 351 6287 SH SOLE 6190 0 97 EMERSON ELECTRIC CO COMMON STOCK 291011104 178 3200 SH OTR 3200 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 184 2861 SH SOLE 2861 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 274 4260 SH OTR 4260 0 0 EXELON CORP COMMON STOCK 30161N101 189 5323 SH SOLE 406 0 4917 EXELON CORP COMMON STOCK 30161N101 165 4646 SH OTR 3090 0 1556 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 325 4721 SH SOLE 4721 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 37 543 SH OTR 433 0 110 EXXON MOBIL CORP COMMON STOCK 30231G102 6027 66779 SH SOLE 51682 0 15097 EXXON MOBIL CORP COMMON STOCK 30231G102 4156 46040 SH OTR 38800 0 7240 FACEBOOK INC COMMON STOCK 30303M102 1232 10709 SH SOLE 1481 0 9228 FACEBOOK INC COMMON STOCK 30303M102 266 2312 SH OTR 843 0 1469 FASTENAL CO COMMON STOCK 311900104 21 438 SH SOLE 88 0 350 FASTENAL CO COMMON STOCK 311900104 269 5733 SH OTR 133 0 5600 FIFTH THIRD BANCORP COMMON STOCK 316773100 151 5616 SH SOLE 5616 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 76 2822 SH OTR 2822 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 28 300 SH SOLE 257 0 43 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 273 2966 SH OTR 2966 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 836 35874 SH SOLE 35684 0 190 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 45 1947 SH OTR 1947 0 0 FLUOR CORP COMMON STOCK 343412102 465 8852 SH SOLE 666 0 8186 FLUOR CORP COMMON STOCK 343412102 520 9910 SH OTR 328 0 9582 FOOT LOCKER INC COMMON STOCK 344849104 28 393 SH SOLE 331 0 62 FOOT LOCKER INC COMMON STOCK 344849104 274 3867 SH OTR 3867 0 0 FORD MOTOR CO COMMON STOCK 345370860 99 8185 SH SOLE 6677 0 1508 FORD MOTOR CO COMMON STOCK 345370860 216 17845 SH OTR 5025 0 12820 FORTINET INC COMMON STOCK 34959E109 439 14567 SH SOLE 812 0 13755 FORTINET INC COMMON STOCK 34959E109 204 6771 SH OTR 4562 0 2209 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1111 84256 SH SOLE 5344 0 78912 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 644 48791 SH OTR 4266 0 44525 GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH SOLE 200 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 133 13700 SH OTR 13700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 485 2810 SH SOLE 2733 0 77 GENERAL DYNAMICS CORP COMMON STOCK 369550108 269 1558 SH OTR 1558 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 6432 203542 SH SOLE 128955 3748 70839 GENERAL ELECTRIC CO COMMON STOCK 369604103 3469 109779 SH OTR 80420 0 29359 GENERAL MILLS INC COMMON STOCK 370334104 493 7982 SH SOLE 5338 0 2644 GENERAL MILLS INC COMMON STOCK 370334104 257 4167 SH OTR 3867 0 300 GILEAD SCIENCES INC COMMON STOCK 375558103 228 3182 SH SOLE 2832 0 350 GILEAD SCIENCES INC COMMON STOCK 375558103 354 4947 SH OTR 411 0 4536 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 164 4247 SH SOLE 4073 0 174 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 60 1547 SH OTR 1547 0 0 WW GRAINGER INC COMMON STOCK 384802104 836 3601 SH SOLE 113 0 3488 WW GRAINGER INC COMMON STOCK 384802104 134 578 SH OTR 20 0 558 HCP INC COMMON STOCK 40414L109 227 7622 SH SOLE 7622 0 0 HCP INC COMMON STOCK 40414L109 36 1220 SH OTR 1220 0 0 HD SUPPLY HLDGS INC COMMON STOCK 40416M105 19 452 SH SOLE 452 0 0 HD SUPPLY HLDGS INC COMMON STOCK 40416M105 213 5010 SH OTR 5010 0 0 HALLIBURTON CO COMMON STOCK 406216101 1177 21766 SH SOLE 1051 0 20715 HALLIBURTON CO COMMON STOCK 406216101 173 3199 SH OTR 236 0 2963 HASBRO INC COMMON STOCK 418056107 271 3481 SH SOLE 3449 0 32 HASBRO INC COMMON STOCK 418056107 109 1400 SH OTR 700 0 700 HELMERICH & PAYNE INC COMMON STOCK 423452101 161 2084 SH SOLE 2084 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 343 4430 SH OTR 230 0 4200 HERSHEY CO COMMON STOCK 427866108 3 27 SH SOLE 27 0 0 HERSHEY CO COMMON STOCK 427866108 259 2501 SH OTR 602 0 1899 HOME DEPOT INC COMMON STOCK 437076102 3835 28605 SH SOLE 12053 0 16552 HOME DEPOT INC COMMON STOCK 437076102 1524 11364 SH OTR 7851 0 3513 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1173 10129 SH SOLE 1393 0 8736 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 330 2851 SH OTR 1832 0 1019 HUMANA INC COMMON STOCK 444859102 133 654 SH SOLE 539 0 115 HUMANA INC COMMON STOCK 444859102 94 461 SH OTR 361 0 100 IDEXX LABORATORIES INC COMMON STOCK 45168D104 69 586 SH SOLE 586 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 167 1425 SH OTR 1425 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1331 10866 SH SOLE 4642 0 6224 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 118 964 SH OTR 451 0 513 IMMUNOGEN INC COMMON STOCK 45253H101 28 13632 SH SOLE 431 0 13201 IMMUNOGEN INC COMMON STOCK 45253H101 28 13836 SH OTR 931 0 12905 ING GROEP NV FOREIGN STOCK 456837103 665 47183 SH SOLE 1210 0 45973 ING GROEP NV FOREIGN STOCK 456837103 100 7088 SH OTR 164 0 6924 INTEL CORP COMMON STOCK 458140100 2389 65874 SH SOLE 56439 0 9435 INTEL CORP COMMON STOCK 458140100 1668 45975 SH OTR 24024 0 21951 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2631 15848 SH SOLE 12656 0 3192 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1299 7828 SH OTR 7330 0 498 INTERNATIONAL PAPER CO COMMON STOCK 460146103 736 13863 SH SOLE 4998 0 8865 INTERNATIONAL PAPER CO COMMON STOCK 460146103 135 2545 SH OTR 1192 0 1353 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 548 11448 SH SOLE 661 0 10787 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 673 14071 SH OTR 4034 0 10037 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 224 2532 SH SOLE 2270 262 0 ISHARES SELECT DIVIDEND (MKT) MUTUAL FUNDS/EQ 464287168 168 1900 SH OTR 1900 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 155 688 SH SOLE 688 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 456 2027 SH OTR 2027 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1159 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 177 1452 SH SOLE 810 0 642 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 332 2730 SH OTR 2730 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 295 2910 SH SOLE 2645 0 265 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 625 10830 SH SOLE 10703 0 127 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 154 2671 SH OTR 1300 0 1371 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 2004 24912 SH SOLE 24912 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 150 1866 SH OTR 1866 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1887 19378 SH SOLE 19378 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 141 1452 SH OTR 1452 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 7071 63116 SH SOLE 63116 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 523 4671 SH OTR 4671 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7151 68172 SH SOLE 68172 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 501 4772 SH OTR 4772 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 2132 17927 SH SOLE 17927 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 118 992 SH OTR 992 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1377 8943 SH SOLE 8943 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 106 688 SH OTR 688 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 540 4008 SH SOLE 4008 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 98 729 SH OTR 729 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 705 6400 SH SOLE 6138 262 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 97 884 SH OTR 884 0 0 ISHARES U.S. CREDIT BOND ETF MUTUAL FUNDS/FI 464288620 7099 64999 SH SOLE 1291 0 63708 ISHARES U.S. CREDIT BOND ETF MUTUAL FUNDS/FI 464288620 767 7027 SH OTR 336 0 6691 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 307 2840 SH SOLE 2233 318 289 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 61 568 SH OTR 568 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3722 35467 SH SOLE 35467 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 402 3833 SH OTR 3613 0 220 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 91 2447 SH SOLE 2447 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 208 5594 SH OTR 3659 0 1935 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 497 10999 SH SOLE 10854 0 145 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5391 62475 SH SOLE 44835 0 17640 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3008 34862 SH OTR 21825 0 13037 JOHNSON & JOHNSON COMMON STOCK 478160104 4263 36998 SH SOLE 16935 0 20063 JOHNSON & JOHNSON COMMON STOCK 478160104 4753 41257 SH OTR 32123 0 9134 KELLOGG CO COMMON STOCK 487836108 118 1599 SH SOLE 1500 0 99 KELLOGG CO COMMON STOCK 487836108 170 2300 SH OTR 2300 0 0 KEYCORP COMMON STOCK 493267108 294 16090 SH SOLE 2654 0 13436 KEYCORP COMMON STOCK 493267108 78 4279 SH OTR 0 0 4279 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1157 10141 SH SOLE 4162 0 5979 KIMBERLY-CLARK CORP COMMON STOCK 494368103 982 8603 SH OTR 7154 0 1449 KOHLS CORP COMMON STOCK 500255104 34 695 SH SOLE 579 0 116 KOHLS CORP COMMON STOCK 500255104 256 5176 SH OTR 277 0 4899 KRAFT HEINZ CO COMMON STOCK 500754106 234 2679 SH SOLE 2679 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 342 3917 SH OTR 3822 0 95 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 1112 7312 SH SOLE 329 0 6983 L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK 502424104 738 4855 SH OTR 255 0 4600 LAMB WESTON HLDGS INC COMMON STOCK 513272104 174 4603 SH SOLE 4603 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 100 2650 SH OTR 934 0 1716 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 308 15427 SH SOLE 500 0 14927 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 302 15119 SH OTR 1002 0 14117 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 139 4093 SH SOLE 203 0 3890 LIBERTY MEDIA CORP DELAWARE COMMON STOCK 531229607 170 5002 SH OTR 394 0 4608 ELI LILLY & CO COMMON STOCK 532457108 593 8065 SH SOLE 7968 0 97 ELI LILLY & CO COMMON STOCK 532457108 1104 15015 SH OTR 15015 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 389 1555 SH SOLE 1437 0 118 LOCKHEED MARTIN CORP COMMON STOCK 539830109 563 2252 SH OTR 2252 0 0 LOWES COS INC COMMON STOCK 548661107 303 4256 SH SOLE 4111 0 145 LOWES COS INC COMMON STOCK 548661107 482 6775 SH OTR 6775 0 0 MFS MUTUAL FUNDS / 552738106 69 10446 SH OTR 10446 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 117 11449 SH SOLE 130 0 11319 MGIC INVESTMENT CORP COMMON STOCK 552848103 37 3586 SH OTR 0 0 3586 MARATHON PETE CORP COMMON STOCK 56585A102 248 4916 SH SOLE 4722 0 194 MARATHON PETE CORP COMMON STOCK 56585A102 159 3152 SH OTR 2352 0 800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 621 9190 SH SOLE 620 0 8570 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 54 804 SH OTR 45 0 759 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 592 2672 SH SOLE 109 0 2563 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 52 235 SH OTR 12 0 223 MATSON INC COMMON STOCK 57686G105 8151 230309 SH OTR 230309 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1542 12669 SH SOLE 9783 0 2886 MCDONALD'S CORP COMMON STOCK 580135101 900 7395 SH OTR 7087 0 308 MERCADOLIBRE INC COMMON STOCK 58733R102 21 134 SH SOLE 134 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 246 1578 SH OTR 1578 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4626 78584 SH SOLE 53983 0 24601 MERCK & CO INC COMMON STOCK 58933Y105 1712 29079 SH OTR 24732 0 4347 META FINANCIAL GROUP INC COMMON STOCK 59100U108 42 413 SH SOLE 413 0 0 META FINANCIAL GROUP INC COMMON STOCK 59100U108 163 1580 SH OTR 0 0 1580 METLIFE INC COMMON STOCK 59156R108 1241 23025 SH SOLE 7470 0 15555 METLIFE INC COMMON STOCK 59156R108 901 16727 SH OTR 2943 0 13784 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 444 1061 SH SOLE 29 0 1032 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 64 153 SH OTR 4 0 149 MICROSOFT CORP COMMON STOCK 594918104 7085 114013 SH SOLE 67847 0 46166 MICROSOFT CORP COMMON STOCK 594918104 3351 53920 SH OTR 27858 0 26062 MONDELEZ INTL INC COMMON STOCK 609207105 596 13445 SH SOLE 7336 0 6109 MONDELEZ INTL INC COMMON STOCK 609207105 482 10870 SH OTR 9812 0 1058 MONSANTO CO COMMON STOCK 61166W101 1112 10568 SH SOLE 1439 0 9129 MONSANTO CO COMMON STOCK 61166W101 212 2013 SH OTR 496 0 1517 MOTOROLA INC COMMON STOCK 620076307 527 6355 SH SOLE 303 0 6052 MOTOROLA INC COMMON STOCK 620076307 60 723 SH OTR 203 0 520 NASDAQ INC COMMON STOCK 631103108 751 11188 SH SOLE 1202 0 9986 NASDAQ INC COMMON STOCK 631103108 117 1741 SH OTR 131 0 1610 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 519 13851 SH SOLE 640 0 13211 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 334 8915 SH OTR 361 0 8554 NEXTERA ENERGY INC COMMON STOCK 65339F101 1428 11954 SH SOLE 9850 0 2104 NEXTERA ENERGY INC COMMON STOCK 65339F101 1651 13823 SH OTR 13476 0 347 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 603 5577 SH SOLE 5577 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 163 1509 SH OTR 1444 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 815 3505 SH SOLE 3386 0 119 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 212 910 SH OTR 910 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1065 14621 SH SOLE 7356 0 7265 NOVARTIS AG FOREIGN STOCK 66987V109 251 3450 SH OTR 839 0 2611 NOVO NORDISK A/S FOREIGN STOCK 670100205 501 13975 SH SOLE 358 0 13617 NOVO NORDISK A/S FOREIGN STOCK 670100205 78 2173 SH OTR 118 0 2055 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 571 38322 SH SOLE 1480 0 36842 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 210 14085 SH OTR 924 0 13161 NUCOR CORP COMMON STOCK 670346105 854 14341 SH SOLE 1055 0 13286 NUCOR CORP COMMON STOCK 670346105 600 10084 SH OTR 324 0 9760 NUVEEN MUTUAL FUNDS / 67066V101 230 16460 SH SOLE 16460 0 0 NUVEEN MUTUAL FUNDS / 67066V101 132 9486 SH OTR 9486 0 0 NUVEEN MULTI-STRATEGY INCOME AND MUTUAL FUNDS / 67073D102 103 11634 SH SOLE 11634 0 0 NUVEEN MUTUAL FUNDS/EQ 67074Y105 421 26752 SH OTR 26752 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 399 5606 SH SOLE 5516 0 90 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 314 4406 SH OTR 356 0 4050 ORACLE CORP COMMON STOCK 68389X105 1400 36402 SH SOLE 31055 0 5347 ORACLE CORP COMMON STOCK 68389X105 549 14271 SH OTR 12074 0 2197 ORIX CORP FOREIGN STOCK 686330101 701 9004 SH SOLE 224 0 8780 ORIX CORP FOREIGN STOCK 686330101 103 1322 SH OTR 33 0 1289 PPG INDUSTRIES INC COMMON STOCK 693506107 534 5632 SH SOLE 1807 0 3825 PPG INDUSTRIES INC COMMON STOCK 693506107 256 2704 SH OTR 1400 0 1304 PALO ALTO NETWORKS INC COMMON STOCK 697435105 658 5262 SH SOLE 160 0 5102 PALO ALTO NETWORKS INC COMMON STOCK 697435105 103 820 SH OTR 20 0 800 PAYCHEX INC COMMON STOCK 704326107 575 9449 SH SOLE 6985 0 2464 PAYCHEX INC COMMON STOCK 704326107 441 7249 SH OTR 2178 0 5071 PAYPAL HLDGS INC COMMON STOCK 70450Y103 960 24314 SH SOLE 2521 0 21793 PAYPAL HLDGS INC COMMON STOCK 70450Y103 154 3898 SH OTR 395 0 3503 PEPSICO INC COMMON STOCK 713448108 1812 17322 SH SOLE 12518 0 4804 PEPSICO INC COMMON STOCK 713448108 1624 15519 SH OTR 12934 0 2585 PFIZER INC COMMON STOCK 717081103 1860 57251 SH SOLE 44997 0 12254 PFIZER INC COMMON STOCK 717081103 1792 55178 SH OTR 46383 0 8795 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2216 24219 SH SOLE 17741 0 6478 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1408 15386 SH OTR 14807 0 579 PHILLIPS 66 COMMON STOCK 718546104 507 5871 SH SOLE 5759 0 112 PHILLIPS 66 COMMON STOCK 718546104 609 7051 SH OTR 2976 0 4075 PIMCO TOTAL RETURN ETF (MKT) MUTUAL FUNDS/FI 72201R775 1674 16075 SH SOLE 15860 0 215 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 1771 75795 SH SOLE 75464 0 331 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 143 6135 SH OTR 6135 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2043 24303 SH SOLE 20318 0 3985 PROCTER & GAMBLE CO COMMON STOCK 742718109 2780 33064 SH OTR 29323 0 3741 PROGRESSIVE CORP COMMON STOCK 743315103 351 9884 SH SOLE 406 0 9478 PROGRESSIVE CORP COMMON STOCK 743315103 31 872 SH OTR 50 0 822 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 578 5554 SH SOLE 5399 0 155 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29 281 SH OTR 186 0 95 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 82 1875 SH SOLE 1875 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 180 4102 SH OTR 4102 0 0 QUALCOMM INC COMMON STOCK 747525103 280 4290 SH SOLE 3449 0 841 QUALCOMM INC COMMON STOCK 747525103 292 4475 SH OTR 1021 0 3454 RAYTHEON CO COMMON STOCK 755111507 1492 10507 SH SOLE 7280 0 3227 RAYTHEON CO COMMON STOCK 755111507 376 2649 SH OTR 2060 0 589 REALOGY HLDGS CORP COMMON STOCK 75605Y106 179 6946 SH SOLE 77 0 6869 REALOGY HLDGS CORP COMMON STOCK 75605Y106 56 2163 SH OTR 0 0 2163 REALTY INCOME CORP COMMON STOCK 756109104 137 2389 SH SOLE 1022 0 1367 REALTY INCOME CORP COMMON STOCK 756109104 82 1435 SH OTR 817 0 618 RED HAT INC COMMON STOCK 756577102 890 12773 SH SOLE 996 0 11777 RED HAT INC COMMON STOCK 756577102 134 1929 SH OTR 49 0 1880 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 627 1707 SH SOLE 53 0 1654 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 98 267 SH OTR 7 0 260 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 174 12132 SH SOLE 365 0 11767 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 66 4577 SH OTR 850 0 3727 REYNOLDS AMERICAN INC COMMON STOCK 761713106 197 3524 SH SOLE 3524 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 111 1980 SH OTR 1850 0 130 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 448 3330 SH SOLE 3304 0 26 ROCKWELL COLLINS INC COMMON STOCK 774341101 941 10141 SH SOLE 614 0 9527 ROCKWELL COLLINS INC COMMON STOCK 774341101 150 1618 SH OTR 55 0 1563 ROSS STORES INC COMMON STOCK 778296103 216 3300 SH SOLE 3247 0 53 ROSS STORES INC COMMON STOCK 778296103 161 2454 SH OTR 2454 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 228 3373 SH SOLE 3373 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1122 20639 SH SOLE 13464 0 7175 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 608 11172 SH OTR 7030 0 4142 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 566 6803 SH SOLE 167 0 6636 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 87 1048 SH OTR 24 0 1024 S&P GLOBAL INC COMMON STOCK 78409V104 427 3975 SH SOLE 3975 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 274 2545 SH OTR 2545 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1984 8877 SH SOLE 8877 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 692 3097 SH OTR 3097 0 0 SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 786 21809 SH OTR 21809 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 855 23451 SH SOLE 22434 0 1017 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 88 2410 SH OTR 2410 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 2042 42585 SH SOLE 42585 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 39 821 SH OTR 821 0 0 SANOFI FOREIGN STOCK 80105N105 121 2983 SH SOLE 2983 0 0 SANOFI FOREIGN STOCK 80105N105 80 1987 SH OTR 1967 0 20 SAP AG FOREIGN STOCK 803054204 830 9601 SH SOLE 249 0 9352 SAP AG FOREIGN STOCK 803054204 122 1407 SH OTR 85 0 1322 SCHLUMBERGER LTD FOREIGN STOCK 806857108 3340 39785 SH SOLE 4398 0 35387 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1011 12040 SH OTR 2024 0 10016 CHARLES SCHWAB CORP COMMON STOCK 808513105 1057 26784 SH SOLE 4658 0 22126 CHARLES SCHWAB CORP COMMON STOCK 808513105 186 4725 SH OTR 916 0 3809 SEMPRA ENERGY COMMON STOCK 816851109 533 5292 SH SOLE 347 0 4945 SEMPRA ENERGY COMMON STOCK 816851109 285 2831 SH OTR 2401 0 430 SOUTHERN CO COMMON STOCK 842587107 293 5947 SH SOLE 5754 0 193 SOUTHERN CO COMMON STOCK 842587107 506 10281 SH OTR 8665 0 1616 SPECTRA ENERGY CORP COMMON STOCK 847560109 504 12255 SH SOLE 3090 0 9165 SPECTRA ENERGY CORP COMMON STOCK 847560109 361 8788 SH OTR 6422 0 2366 STARBUCKS CORP COMMON STOCK 855244109 167 3013 SH SOLE 2356 0 657 STARBUCKS CORP COMMON STOCK 855244109 35 634 SH OTR 634 0 0 STATE STREET CORP COMMON STOCK 857477103 667 8579 SH SOLE 827 0 7752 STATE STREET CORP COMMON STOCK 857477103 135 1732 SH OTR 1058 0 674 STRYKER CORP COMMON STOCK 863667101 143 1192 SH SOLE 1192 0 0 STRYKER CORP COMMON STOCK 863667101 282 2355 SH OTR 2155 0 200 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1306 39952 SH SOLE 1102 0 38850 SUNCOR ENERGY INC FOREIGN STOCK 867224107 200 6106 SH OTR 108 0 5998 SYNCHRONY FINL COMMON STOCK 87165B103 703 19373 SH SOLE 493 0 18880 SYNCHRONY FINL COMMON STOCK 87165B103 128 3518 SH OTR 57 0 3461 SYSCO CORP COMMON STOCK 871829107 662 11962 SH SOLE 4283 0 7679 SYSCO CORP COMMON STOCK 871829107 618 11155 SH OTR 1750 0 9405 TJX COS INC COMMON STOCK 872540109 229 3043 SH SOLE 2833 0 210 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 346 12017 SH SOLE 296 0 11721 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 51 1787 SH OTR 41 0 1746 TARGET CORP COMMON STOCK 87612E106 1134 15693 SH SOLE 7702 0 7991 TARGET CORP COMMON STOCK 87612E106 339 4694 SH OTR 3655 0 1039 TEGNA INC COMMON STOCK 87901J105 595 27800 SH OTR 27800 0 0 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 344 9497 SH SOLE 1277 0 8220 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 33 902 SH OTR 178 0 724 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1907 26129 SH SOLE 8371 0 17758 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 248 3402 SH OTR 186 0 3216 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1060 7515 SH SOLE 1256 0 6259 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 186 1318 SH OTR 253 0 1065 3M CO COMMON STOCK 88579Y101 877 4913 SH SOLE 2526 0 2387 3M CO COMMON STOCK 88579Y101 1394 7806 SH OTR 5592 0 2214 TIME WARNER INC COMMON STOCK 887317303 1714 17754 SH SOLE 1386 0 16368 TIME WARNER INC COMMON STOCK 887317303 240 2489 SH OTR 240 0 2249 TORONTO-DOMINION BANK FOREIGN STOCK 891160509 347 7028 SH SOLE 171 0 6857 TORONTO-DOMINION BANK FOREIGN STOCK 891160509 53 1064 SH OTR 25 0 1039 TOTAL SA FOREIGN STOCK 89151E109 252 4942 SH SOLE 4942 0 0 TOTAL SA FOREIGN STOCK 89151E109 29 575 SH OTR 495 0 80 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 19 380 SH SOLE 380 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 213 4341 SH OTR 3591 0 750 TRAVELERS COS INC COMMON STOCK 89417E109 2050 16746 SH SOLE 8342 0 8404 TRAVELERS COS INC COMMON STOCK 89417E109 1518 12399 SH OTR 7526 0 4873 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 817 29142 SH SOLE 2882 0 26260 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 138 4924 SH OTR 1062 0 3862 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 666 24452 SH SOLE 1024 0 23428 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 72 2626 SH OTR 123 0 2503 TWITTER INC COMMON STOCK 90184L102 467 28625 SH SOLE 895 0 27730 TWITTER INC COMMON STOCK 90184L102 526 32246 SH OTR 2482 0 29764 US BANCORP COMMON STOCK 902973304 1319 25675 SH SOLE 7150 0 18525 US BANCORP COMMON STOCK 902973304 231 4491 SH OTR 2884 0 1607 UNILEVER PLC FOREIGN STOCK 904767704 246 6049 SH SOLE 2298 0 3751 UNILEVER PLC FOREIGN STOCK 904767704 98 2413 SH OTR 906 0 1507 UNION PACIFIC CORP COMMON STOCK 907818108 985 9505 SH SOLE 6815 0 2690 UNION PACIFIC CORP COMMON STOCK 907818108 865 8341 SH OTR 678 0 7663 UNITED PARCEL SERVICE COMMON STOCK 911312106 1796 15668 SH SOLE 3524 0 12144 UNITED PARCEL SERVICE COMMON STOCK 911312106 835 7283 SH OTR 1328 0 5955 UNITED RENTALS INC COMMON STOCK 911363109 165 1561 SH SOLE 77 0 1484 UNITED RENTALS INC COMMON STOCK 911363109 240 2277 SH OTR 1781 0 496 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3064 27949 SH SOLE 22436 0 5513 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1279 11668 SH OTR 8219 0 3449 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5019 31363 SH SOLE 7015 0 24348 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2259 14118 SH OTR 2277 0 11841 VALE SA FOREIGN STOCK 91912E105 316 41530 SH SOLE 984 0 40546 VALE SA FOREIGN STOCK 91912E105 47 6114 SH OTR 145 0 5969 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3323 39013 SH SOLE 37747 255 1011 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 222 2611 SH OTR 2611 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 283 3247 SH SOLE 3129 0 118 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 374 5571 SH SOLE 5319 0 252 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2867 34510 SH SOLE 33974 289 247 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 331 3985 SH OTR 3985 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 3001 37773 SH SOLE 37773 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 552 6943 SH OTR 6943 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 22645 280290 SH SOLE 279872 123 295 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 6540 80945 SH OTR 71239 0 9706 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 31646 866069 SH SOLE 865898 0 171 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2732 74763 SH OTR 64841 0 9922 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5168 144445 SH SOLE 144422 0 23 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 576 16110 SH OTR 14711 0 1399 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 1518 18392 SH SOLE 18265 0 127 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 402 4871 SH OTR 4696 0 175 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 214 1770 SH SOLE 1725 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 272 2107 SH SOLE 2107 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 571 4426 SH OTR 4426 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 98013 849918 SH SOLE 849776 0 142 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 14787 128228 SH OTR 113585 0 14643 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2602 48738 SH SOLE 39750 0 8988 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2463 46141 SH OTR 39578 0 6563 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 433 5876 SH SOLE 185 0 5691 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 413 5612 SH OTR 391 0 5221 VISA INC COMMON STOCK 92826C839 1640 21026 SH SOLE 3147 0 17879 VISA INC COMMON STOCK 92826C839 335 4291 SH OTR 1451 0 2840 VMWARE INC COMMON STOCK 928563402 669 8495 SH SOLE 263 0 8232 VMWARE INC COMMON STOCK 928563402 109 1386 SH OTR 32 0 1354 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 529 21655 SH SOLE 6937 0 14718 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 198 8109 SH OTR 5843 0 2266 WEC ENERGY GROUP INC COMMON STOCK 92939U106 585 9970 SH SOLE 3708 0 6262 WEC ENERGY GROUP INC COMMON STOCK 92939U106 175 2981 SH OTR 1318 0 1663 WABTEC CORP COMMON STOCK 929740108 95 1140 SH SOLE 866 0 274 WABTEC CORP COMMON STOCK 929740108 162 1953 SH OTR 1953 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1385 20037 SH SOLE 16627 0 3410 WAL-MART STORES INC COMMON STOCK 931142103 842 12179 SH OTR 11269 0 910 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 177 2144 SH SOLE 2144 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 93 1129 SH OTR 1129 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 495 6982 SH SOLE 1054 0 5928 WASTE MANAGEMENT INC COMMON STOCK 94106L109 157 2212 SH OTR 1520 0 692 WELLS FARGO & CO COMMON STOCK 949746101 3457 62720 SH SOLE 35842 0 26878 WELLS FARGO & CO COMMON STOCK 949746101 1813 32906 SH OTR 19201 0 13705 WELLTOWER INC COMMON STOCK 95040Q104 652 9745 SH SOLE 8026 0 1719 WELLTOWER INC COMMON STOCK 95040Q104 452 6755 SH OTR 2355 0 4400 WESTERN DIGITAL CORP COMMON STOCK 958102105 752 11065 SH SOLE 1000 0 10065 WESTERN DIGITAL CORP COMMON STOCK 958102105 548 8062 SH OTR 1050 0 7012 WEYERHAEUSER CO COMMON STOCK 962166104 461 15332 SH SOLE 40 0 15292 WEYERHAEUSER CO COMMON STOCK 962166104 148 4919 SH OTR 1831 0 3088 WISDOMTREE LARGECAP DIVIDEND MUTUAL FUNDS/EQ 97717W307 522 6537 SH SOLE 6451 0 86 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2042 21633 SH SOLE 21584 0 49 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 451 4780 SH OTR 4580 0 200 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 237 2865 SH SOLE 2865 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 170 2051 SH OTR 1901 0 150 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 263 6136 SH SOLE 6035 0 101 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 523 14630 SH SOLE 14425 0 205 XILINX INC COMMON STOCK 983919101 761 12609 SH SOLE 509 0 12100 XILINX INC COMMON STOCK 983919101 123 2037 SH OTR 127 0 1910 XEROX CORP COMMON STOCK 984121103 356 40795 SH SOLE 1681 0 39114 XEROX CORP COMMON STOCK 984121103 31 3597 SH OTR 207 0 3390 YUM BRANDS INC COMMON STOCK 988498101 408 6446 SH SOLE 6362 0 84 YUM BRANDS INC COMMON STOCK 988498101 24 375 SH OTR 375 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 837 32049 SH SOLE 6794 0 25255 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 120 4589 SH OTR 481 0 4108 ZAGG INC COMMON STOCK 98884U108 15 2163 SH SOLE 2163 0 0 ZAGG INC COMMON STOCK 98884U108 58 8234 SH OTR 0 0 8234 ZOETIS INC COMMON STOCK 98978V103 1461 27299 SH SOLE 717 0 26582 ZOETIS INC COMMON STOCK 98978V103 249 4648 SH OTR 123 0 4525 ALLERGAN PLC FOREIGN STOCK G0177J108 1525 7262 SH SOLE 429 0 6833 ALLERGAN PLC FOREIGN STOCK G0177J108 1233 5871 SH OTR 477 0 5394 ACCENTURE PLC FOREIGN STOCK G1151C101 853 7284 SH SOLE 6909 0 375 ACCENTURE PLC FOREIGN STOCK G1151C101 127 1084 SH OTR 1046 0 38 EATON CORP PLC FOREIGN STOCK G29183103 239 3562 SH SOLE 2227 0 1335 EATON CORP PLC FOREIGN STOCK G29183103 178 2651 SH OTR 2651 0 0 ICON PLC FOREIGN STOCK G4705A100 614 8169 SH SOLE 377 0 7792 ICON PLC FOREIGN STOCK G4705A100 245 3264 SH OTR 2107 0 1157 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 479 96014 SH SOLE 1976 0 94038 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 641 128362 SH OTR 4927 0 123435 INVESCO LTD FOREIGN STOCK G491BT108 146 4804 SH SOLE 1900 0 2904 INVESCO LTD FOREIGN STOCK G491BT108 445 14674 SH OTR 61 0 14613 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 664 16122 SH SOLE 659 0 15463 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 651 15804 SH OTR 1977 0 13827 MEDTRONIC PLC FOREIGN STOCK G5960L103 747 10492 SH SOLE 5377 0 5115 MEDTRONIC PLC FOREIGN STOCK G5960L103 459 6447 SH OTR 2731 0 3716 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 787 20616 SH SOLE 685 0 19931 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 725 19003 SH OTR 1501 0 17502 PENTAIR PLC FOREIGN STOCK G7S00T104 402 7169 SH SOLE 120 0 7049 PENTAIR PLC FOREIGN STOCK G7S00T104 225 4013 SH OTR 202 0 3811 ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 189 3514 SH SOLE 30 0 3484 ALLIED WORLD ASSURANCE FOREIGN STOCK H01531104 61 1140 SH OTR 0 0 1140 CHUBB LIMITED FOREIGN STOCK H1467J104 293 2217 SH SOLE 2145 0 72 CHUBB LIMITED FOREIGN STOCK H1467J104 249 1886 SH OTR 1618 0 268 UBS GROUP AG FOREIGN STOCK H42097107 593 37833 SH SOLE 4831 0 33002 UBS GROUP AG FOREIGN STOCK H42097107 80 5131 SH OTR 117 0 5014 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1602 23118 SH SOLE 804 0 22314 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 903 13028 SH OTR 895 0 12133 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 523 6193 SH SOLE 185 0 6008 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 87 1031 SH OTR 111 0 920 ASML HOLDING NV FOREIGN STOCK N07059210 493 4392 SH SOLE 117 0 4275 ASML HOLDING NV FOREIGN STOCK N07059210 74 660 SH OTR 15 0 645 MOBILEYE N V AMSTELVEEN FOREIGN STOCK N51488117 250 6571 SH SOLE 166 0 6405 MOBILEYE N V AMSTELVEEN FOREIGN STOCK N51488117 36 953 SH OTR 24 0 929 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 472 4813 SH SOLE 649 0 4164 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 96 984 SH OTR 218 0 766 BROADCOM FOREIGN STOCK Y09827109 1154 6531 SH SOLE 223 0 6308 BROADCOM FOREIGN STOCK Y09827109 1058 5983 SH OTR 450 0 5533