Business Analyst

0001583864-19-000004.txt : 20190201 0001583864-19-000004.hdr.sgml : 20190201 20190201153144 ACCESSION NUMBER: 0001583864-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19559667 BUSINESS ADDRESS: STREET 1: 2751 CENTERVILLE RD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-246-5400 MAIL ADDRESS: STREET 1: 2751 CENTERVILLE RD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 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 12-31-2018 12-31-2018 RELIANCE TRUST CO OF DELAWARE

2751 CENTERVILLE RD SUITE 400 WILMINGTON DE 19808

13F COMBINATION REPORT 028-15604 0001260101 028-11278 RELIANCE TRUST CO N Cheryl Simmons Business Analyst 678-274-1825 Cheryl Simmons Atlanta GA 02-01-2019 0 629 557225 false INFORMATION TABLE 2 IN28_13F_FILE_123118.xml AFLAC INC COMMON STOCK 001055102 1340 29414 SH SOLE 11942 0 17472 AFLAC INC COMMON STOCK 001055102 346 7597 SH OTR 4545 0 3052 AES CORP COMMON STOCK 00130H105 354 24482 SH SOLE 1231 0 23251 AES CORP COMMON STOCK 00130H105 85 5908 SH OTR 0 0 5908 AMC NETWORKS INC COMMON STOCK 00164V103 195 3547 SH SOLE 226 0 3321 AMC NETWORKS INC COMMON STOCK 00164V103 161 2925 SH OTR 163 0 2762 AT&T INC COMMON STOCK 00206R102 2355 82509 SH SOLE 62123 0 20386 AT&T INC COMMON STOCK 00206R102 1709 59875 SH OTR 57324 0 2551 ABBOTT LABORATORIES COMMON STOCK 002824100 643 8892 SH SOLE 7265 0 1627 ABBOTT LABORATORIES COMMON STOCK 002824100 268 3699 SH OTR 3051 0 648 ABBVIE INC COMMON STOCK 00287Y109 1473 15973 SH SOLE 12526 0 3447 ABBVIE INC COMMON STOCK 00287Y109 569 6177 SH OTR 3766 0 2411 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1053 4654 SH SOLE 1089 0 3565 ADOBE SYSTEMS INC COMMON STOCK 00724F101 452 1996 SH OTR 73 0 1923 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 539 3367 SH SOLE 861 0 2506 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 113 704 SH OTR 555 0 149 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 603 9880 SH SOLE 559 0 9321 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 82 1340 SH OTR 49 0 1291 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 2990 162664 SH OTR 162664 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 473 4862 SH SOLE 335 0 4527 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 80 822 SH OTR 24 0 798 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 790 5760 SH SOLE 406 0 5354 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 100 729 SH OTR 44 0 685 ALLSTATE CORP COMMON STOCK 020002101 438 5304 SH SOLE 5304 0 0 ALLSTATE CORP COMMON STOCK 020002101 70 850 SH OTR 850 0 0 ALPHABET INC COMMON STOCK 02079K107 1416 1367 SH SOLE 414 0 953 ALPHABET INC COMMON STOCK 02079K107 195 188 SH OTR 43 0 145 ALPHABET INC COMMON STOCK 02079K305 1068 1022 SH SOLE 379 0 643 ALPHABET INC COMMON STOCK 02079K305 240 230 SH OTR 38 0 192 ALTRIA GROUP INC COMMON STOCK 02209S103 1852 37506 SH SOLE 27376 0 10130 ALTRIA GROUP INC COMMON STOCK 02209S103 1344 27207 SH OTR 26285 0 922 AMAZON COM INC SR COMMON STOCK 023135106 2127 1417 SH SOLE 193 0 1224 AMAZON COM INC SR COMMON STOCK 023135106 356 237 SH OTR 10 0 227 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 153 2048 SH SOLE 2048 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 416 5569 SH OTR 5569 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1648 17285 SH SOLE 4115 0 13170 AMERICAN EXPRESS CO COMMON STOCK 025816109 310 3249 SH OTR 2025 0 1224 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 298 14989 SH SOLE 908 0 14081 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 90 4518 SH OTR 0 0 4518 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 488 12376 SH SOLE 924 0 11452 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 90 2282 SH OTR 0 0 2282 AMERICAN TOWER CORP COMMON STOCK 03027X100 1122 7092 SH SOLE 642 0 6450 AMERICAN TOWER CORP COMMON STOCK 03027X100 242 1531 SH OTR 199 0 1332 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 822 11043 SH SOLE 6765 0 4278 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 83 1119 SH OTR 829 0 290 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 124 1185 SH SOLE 1185 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 125 1202 SH OTR 63 0 1139 AMGEN INC COMMON STOCK 031162100 1363 7001 SH SOLE 3795 0 3206 AMGEN INC COMMON STOCK 031162100 273 1402 SH OTR 368 0 1034 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 588 13409 SH SOLE 1266 0 12143 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 482 11003 SH OTR 155 0 10848 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 910 13826 SH SOLE 722 0 13104 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 119 1806 SH OTR 72 0 1734 ANTHEM INC COMMON STOCK 036752103 1186 4514 SH SOLE 433 0 4081 ANTHEM INC COMMON STOCK 036752103 91 347 SH OTR 24 0 323 APPLE INC COMMON STOCK 037833100 4773 30256 SH SOLE 22333 0 7923 APPLE INC COMMON STOCK 037833100 1660 10526 SH OTR 7231 0 3295 ARES CAPITAL CORP COMMON STOCK 04010L103 312 20000 SH SOLE 20000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH OTR 0 0 97 AUTODESK INC COMMON STOCK 052769106 824 6407 SH SOLE 789 0 5618 AUTODESK INC COMMON STOCK 052769106 1083 8423 SH OTR 635 0 7788 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 185 1414 SH SOLE 1414 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 272 2071 SH OTR 671 0 1400 AUTOZONE INC COMMON STOCK 053332102 397 473 SH SOLE 27 0 446 AUTOZONE INC COMMON STOCK 053332102 96 114 SH OTR 0 0 114 BB&T CORP COMMON STOCK 054937107 298 6882 SH SOLE 3820 0 3062 BB&T CORP COMMON STOCK 054937107 207 4776 SH OTR 1477 0 3299 BP PLC FOREIGN STOCK 055622104 420 11073 SH SOLE 11073 0 0 BP PLC FOREIGN STOCK 055622104 377 9929 SH OTR 9929 0 0 BAIDU INC FOREIGN STOCK 056752108 281 1774 SH SOLE 364 0 1410 BAIDU INC FOREIGN STOCK 056752108 28 175 SH OTR 9 0 166 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 32 6060 SH SOLE 6060 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 96 18207 SH OTR 659 0 17548 BANK OF AMERICA CORP COMMON STOCK 060505104 1310 53157 SH SOLE 6294 0 46863 BANK OF AMERICA CORP COMMON STOCK 060505104 414 16803 SH OTR 3400 0 13403 BANK OF MONTREAL FOREIGN STOCK 063671101 288 4403 SH SOLE 4403 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 13 203 SH OTR 203 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 732 15554 SH SOLE 1351 0 14203 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 383 8129 SH OTR 5748 0 2381 BECTON DICKINSON & CO COMMON STOCK 075887109 7 33 SH SOLE 33 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 457 2030 SH OTR 2020 0 10 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 852 4171 SH SOLE 4094 0 77 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 263 1286 SH OTR 86 0 1200 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 20 427 SH SOLE 427 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 213 4473 SH OTR 4473 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 404 4744 SH SOLE 1044 0 3700 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 130 1529 SH OTR 20 0 1509 BIOGEN INC COMMON STOCK 09062X103 2335 7759 SH SOLE 791 0 6968 BIOGEN INC COMMON STOCK 09062X103 1488 4944 SH OTR 316 0 4628 BLACKROCK INC COMMON STOCK 09247X101 1030 2622 SH SOLE 177 0 2445 BLACKROCK INC COMMON STOCK 09247X101 150 383 SH OTR 42 0 341 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 178 5982 SH SOLE 4816 0 1166 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 29 982 SH OTR 982 0 0 BOEING CO COMMON STOCK 097023105 1139 3531 SH SOLE 2403 0 1128 BOEING CO COMMON STOCK 097023105 556 1724 SH OTR 1408 0 316 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1290 24811 SH SOLE 17822 0 6989 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1036 19931 SH OTR 16739 0 3192 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 21 222 SH SOLE 176 0 46 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 247 2565 SH OTR 2565 0 0 BROADCOM INC COM COMMON STOCK 11135F101 748 2943 SH SOLE 321 0 2622 BROADCOM INC COM COMMON STOCK 11135F101 1090 4287 SH OTR 351 0 3936 CBS CORP COMMON STOCK 124857202 225 5144 SH SOLE 2809 0 2335 CBS CORP COMMON STOCK 124857202 84 1910 SH OTR 1160 0 750 CIGNA CORP NEW COM COMMON STOCK 125523100 259 1363 SH SOLE 1363 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 21 111 SH OTR 84 0 27 CME GROUP INC COMMON STOCK 12572Q105 483 2565 SH SOLE 1199 0 1366 CME GROUP INC COMMON STOCK 12572Q105 100 530 SH OTR 30 0 500 CSX CORP COMMON STOCK 126408103 217 3492 SH SOLE 3492 0 0 CSX CORP COMMON STOCK 126408103 33 525 SH OTR 525 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1567 23912 SH SOLE 15352 0 8560 CVS HEALTH CORPORATION COMMON STOCK 126650100 244 3729 SH OTR 2845 0 884 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 821 4624 SH SOLE 303 0 4321 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 95 533 SH OTR 22 0 511 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 467 6182 SH SOLE 1355 0 4827 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 144 1905 SH OTR 131 0 1774 CATERPILLAR INC COMMON STOCK 149123101 674 5301 SH SOLE 2627 0 2674 CATERPILLAR INC COMMON STOCK 149123101 276 2174 SH OTR 1445 0 729 CELGENE CORP COMMON STOCK 151020104 618 9642 SH SOLE 1478 0 8164 CELGENE CORP COMMON STOCK 151020104 110 1717 SH OTR 443 0 1274 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1005 3528 SH SOLE 972 0 2556 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 123 433 SH OTR 283 0 150 CHEVRON CORP COMMON STOCK 166764100 2303 21165 SH SOLE 14843 0 6322 CHEVRON CORP COMMON STOCK 166764100 2594 23843 SH OTR 20417 0 3426 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 364 842 SH SOLE 48 0 794 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 51 118 SH OTR 4 0 114 CISCO SYSTEMS INC COMMON STOCK 17275R102 2528 58333 SH SOLE 38036 0 20297 CISCO SYSTEMS INC COMMON STOCK 17275R102 1255 28974 SH OTR 20788 0 8186 CITIGROUP INC COMMON STOCK 172967424 835 16048 SH SOLE 1383 0 14665 CITIGROUP INC COMMON STOCK 172967424 198 3795 SH OTR 539 0 3256 CITRIX SYSTEMS INC COMMON STOCK 177376100 496 4843 SH SOLE 374 0 4469 CITRIX SYSTEMS INC COMMON STOCK 177376100 475 4637 SH OTR 399 0 4238 CLOROX CO COMMON STOCK 189054109 84 545 SH SOLE 545 0 0 CLOROX CO COMMON STOCK 189054109 212 1375 SH OTR 1375 0 0 COCA-COLA CO COMMON STOCK 191216100 1607 33941 SH SOLE 17623 0 16318 COCA-COLA CO COMMON STOCK 191216100 818 17268 SH OTR 9893 0 7375 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 604 10144 SH SOLE 10144 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 196 3286 SH OTR 3096 0 190 COMCAST CORP COMMON STOCK 20030N101 4548 133581 SH SOLE 50026 0 83555 COMCAST CORP COMMON STOCK 20030N101 1910 56099 SH OTR 10355 0 45744 CONAGRA BRANDS, INC COMMON STOCK 205887102 207 9704 SH SOLE 9371 0 333 CONAGRA BRANDS, INC COMMON STOCK 205887102 43 2013 SH OTR 2013 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 660 10585 SH SOLE 10354 0 231 CONOCOPHILLIPS COMMON STOCK 20825C104 312 4997 SH OTR 4647 0 350 CONSOLIDATED EDISON INC COMMON STOCK 209115104 32 424 SH SOLE 424 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 562 7356 SH OTR 6656 0 700 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 273 1696 SH SOLE 1696 0 0 COOPER COS INC COMMON STOCK 216648402 55 217 SH SOLE 203 0 14 COOPER COS INC COMMON STOCK 216648402 147 577 SH OTR 50 0 527 COPART INC COMMON STOCK 217204106 10 207 SH SOLE 207 0 0 COPART INC COMMON STOCK 217204106 237 4958 SH OTR 4958 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 586 2879 SH SOLE 623 0 2256 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 95 464 SH OTR 129 0 335 CREE INC COMMON STOCK 225447101 307 7167 SH SOLE 480 0 6687 CREE INC COMMON STOCK 225447101 373 8711 SH OTR 412 0 8299 DANAHER CORP COMMON STOCK 235851102 234 2274 SH SOLE 2068 0 206 DANAHER CORP COMMON STOCK 235851102 297 2876 SH OTR 91 0 2785 DEERE & CO COMMON STOCK 244199105 738 4945 SH SOLE 566 0 4379 DEERE & CO COMMON STOCK 244199105 66 445 SH OTR 248 0 197 DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 243 21526 SH SOLE 21526 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 1442 10170 SH SOLE 3462 0 6708 DIAGEO PLC FOREIGN STOCK 25243Q205 127 893 SH OTR 32 0 861 WALT DISNEY COMPANY COMMON STOCK 254687106 1737 15842 SH SOLE 5254 0 10588 WALT DISNEY COMPANY COMMON STOCK 254687106 1723 15712 SH OTR 13759 0 1953 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 276 4674 SH SOLE 2208 0 2466 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 122 2062 SH OTR 144 0 1918 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 240 9690 SH SOLE 682 0 9008 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 134 5427 SH OTR 525 0 4902 DISH NETWORK CORP COMMON STOCK 25470M109 447 17912 SH SOLE 842 0 17070 DISH NETWORK CORP COMMON STOCK 25470M109 29 1155 SH OTR 106 0 1049 DOLBY LABORATORIES INC COMMON STOCK 25659T107 485 7849 SH SOLE 662 0 7187 DOLBY LABORATORIES INC COMMON STOCK 25659T107 733 11848 SH OTR 4008 0 7840 DOMINION ENERGY INC COMMON STOCK 25746U109 621 8691 SH SOLE 8691 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 307 4296 SH OTR 4296 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1983 37085 SH SOLE 21772 0 15313 DOWDUPONT INC COMMON STOCK 26078J100 757 14158 SH OTR 9970 0 4188 DUKE ENERGY CORP COMMON STOCK 26441C204 327 3792 SH SOLE 3792 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 736 8526 SH OTR 8420 0 106 EATON VANCE MUTUAL FUNDS/EQ 27828S101 240 17700 SH SOLE 17700 0 0 ECOLAB INC COMMON STOCK 278865100 952 6462 SH SOLE 810 0 5652 ECOLAB INC COMMON STOCK 278865100 157 1066 SH OTR 128 0 938 EDISON INTERNATIONAL COMMON STOCK 281020107 182 3214 SH SOLE 2648 0 566 EDISON INTERNATIONAL COMMON STOCK 281020107 213 3747 SH OTR 3009 0 738 EMERSON ELECTRIC CO COMMON STOCK 291011104 200 3340 SH SOLE 3225 0 115 EMERSON ELECTRIC CO COMMON STOCK 291011104 55 925 SH OTR 925 0 0 ENCANA CORP FOREIGN STOCK 292505104 113 19624 SH SOLE 1275 0 18349 ENCANA CORP FOREIGN STOCK 292505104 29 5037 SH OTR 0 0 5037 ENBRIDGE INC FOREIGN STOCK 29250N105 232 7463 SH SOLE 677 0 6786 ENBRIDGE INC FOREIGN STOCK 29250N105 186 5986 SH OTR 4450 0 1536 EQUINIX INC COMMON STOCK 29444U700 422 1198 SH SOLE 98 0 1100 EQUINIX INC COMMON STOCK 29444U700 61 173 SH OTR 7 0 166 EQUITY RESIDENTIAL COMMON STOCK 29476L107 147 2230 SH SOLE 2230 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 154 2340 SH OTR 2340 0 0 PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 681 20225 SH SOLE 20225 0 0 PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 11 334 SH OTR 0 0 334 EXELON CORP COMMON STOCK 30161N101 467 10350 SH SOLE 507 0 9843 EXELON CORP COMMON STOCK 30161N101 231 5117 SH OTR 2600 0 2517 EXXON MOBIL CORP COMMON STOCK 30231G102 3869 56745 SH SOLE 42910 0 13835 EXXON MOBIL CORP COMMON STOCK 30231G102 2150 31530 SH OTR 25980 0 5550 FACEBOOK INC COMMON STOCK 30303M102 1055 8048 SH SOLE 713 0 7335 FACEBOOK INC COMMON STOCK 30303M102 226 1723 SH OTR 205 0 1518 FIRST TRUST CAPITAL STRENGTH ETF MUTUAL FUNDS/EQ 33733E104 245 5074 SH SOLE 4831 0 243 FIRST TRUST CAPITAL STRENGTH ETF MUTUAL FUNDS/EQ 33733E104 29 605 SH OTR 605 0 0 FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUNDS/EQ 33734H106 438 15063 SH SOLE 14822 0 241 FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUNDS/EQ 33734H106 20 701 SH OTR 701 0 0 FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 874 16625 SH SOLE 16139 0 486 FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 34 640 SH OTR 640 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 769 35195 SH SOLE 35195 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 30 1363 SH OTR 1173 0 190 FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 724 15664 SH SOLE 14608 0 1056 FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 73 1581 SH OTR 1581 0 0 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 761 13274 SH SOLE 12379 0 895 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 80 1389 SH OTR 1389 0 0 FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 579 18699 SH SOLE 17355 0 1344 FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 54 1733 SH OTR 1733 0 0 FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 780 16216 SH SOLE 15661 0 555 FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 35 727 SH OTR 727 0 0 FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 1016 22321 SH SOLE 21805 0 516 FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 18 394 SH OTR 394 0 0 FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 3254 72563 SH SOLE 12973 4471 55119 FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 1371 30566 SH OTR 19973 0 10593 FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 935 42013 SH SOLE 40805 0 1208 FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 35 1562 SH OTR 1562 0 0 FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 27 1517 SH SOLE 1517 0 0 FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 898 50050 SH OTR 50050 0 0 FIRST TRUST MUTUAL FUNDS/EQ 33739H101 496 27690 SH SOLE 27073 0 617 FIRST TRUST MUTUAL FUNDS/EQ 33739H101 15 856 SH OTR 856 0 0 FIRST TR EXCH TRADED FD MUTUAL FUNDS/FI 33739P202 207 5593 SH SOLE 5571 0 22 FIRST TR EXCH TRADED FD MUTUAL FUNDS/FI 33739P202 512 13829 SH OTR 13829 0 0 FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 2584 50618 SH SOLE 49588 0 1030 FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 292 5724 SH OTR 821 0 4903 FIRST TRUST ENHANCED SHORT MUTUAL FUNDS/FI 33739Q408 1574 26294 SH SOLE 25970 0 324 FIRST TRUST ENHANCED SHORT MUTUAL FUNDS/FI 33739Q408 308 5144 SH OTR 130 0 5014 FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 1136 42866 SH SOLE 42252 0 614 FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 23 886 SH OTR 886 0 0 FLUOR CORP COMMON STOCK 343412102 282 8746 SH SOLE 706 0 8040 FLUOR CORP COMMON STOCK 343412102 174 5403 SH OTR 0 0 5403 FORTINET INC COMMON STOCK 34959E109 26 373 SH SOLE 373 0 0 FORTINET INC COMMON STOCK 34959E109 281 3985 SH OTR 3985 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 324 31452 SH SOLE 3462 0 27990 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 350 33914 SH OTR 2437 0 31477 GATX CORP COMMON STOCK 361448103 162 2282 SH SOLE 262 0 2020 GATX CORP COMMON STOCK 361448103 85 1205 SH OTR 249 0 956 GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH SOLE 200 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 117 13700 SH OTR 13700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 448 2850 SH SOLE 2773 0 77 GENERAL DYNAMICS CORP COMMON STOCK 369550108 305 1937 SH OTR 1179 0 758 GENERAL ELECTRIC CO COMMON STOCK 369604103 689 90985 SH SOLE 81752 0 9233 GENERAL ELECTRIC CO COMMON STOCK 369604103 233 30752 SH OTR 28187 0 2565 GENERAL MILLS INC COMMON STOCK 370334104 138 3552 SH SOLE 3552 0 0 GENERAL MILLS INC COMMON STOCK 370334104 94 2402 SH OTR 2102 0 300 GILEAD SCIENCES INC COMMON STOCK 375558103 147 2345 SH SOLE 2096 0 249 GILEAD SCIENCES INC COMMON STOCK 375558103 65 1044 SH OTR 527 0 517 GRACO INC COMMON STOCK 384109104 57 1362 SH SOLE 1291 0 71 GRACO INC COMMON STOCK 384109104 202 4831 SH OTR 4549 0 282 WW GRAINGER INC COMMON STOCK 384802104 696 2464 SH SOLE 188 0 2276 WW GRAINGER INC COMMON STOCK 384802104 91 323 SH OTR 12 0 311 HDFC BANK LTD FOREIGN STOCK 40415F101 417 4029 SH SOLE 176 0 3853 HDFC BANK LTD FOREIGN STOCK 40415F101 47 453 SH OTR 17 0 436 HALLIBURTON CO COMMON STOCK 406216101 590 22208 SH SOLE 2515 0 19693 HALLIBURTON CO COMMON STOCK 406216101 144 5422 SH OTR 210 0 5212 HASBRO INC COMMON STOCK 418056107 164 2015 SH SOLE 1815 0 200 HASBRO INC COMMON STOCK 418056107 57 700 SH OTR 700 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 42 330 SH SOLE 306 0 24 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 191 1508 SH OTR 1449 0 59 HOME DEPOT INC COMMON STOCK 437076102 2959 17220 SH SOLE 8408 0 8812 HOME DEPOT INC COMMON STOCK 437076102 1183 6888 SH OTR 3923 0 2965 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2001 15149 SH SOLE 1635 0 13514 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 305 2312 SH OTR 714 0 1598 HUMANA INC COMMON STOCK 444859102 149 521 SH SOLE 406 0 115 HUMANA INC COMMON STOCK 444859102 130 455 SH OTR 355 0 100 IAC INTERACTIVECORP COMMON STOCK 44919P508 8 46 SH SOLE 46 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 203 1107 SH OTR 1107 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1294 10214 SH SOLE 4613 0 5601 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 85 670 SH OTR 333 0 337 IMMUNOGEN INC COMMON STOCK 45253H101 47 9805 SH SOLE 722 0 9083 IMMUNOGEN INC COMMON STOCK 45253H101 35 7331 SH OTR 559 0 6772 INTEL CORP COMMON STOCK 458140100 2826 60222 SH SOLE 49259 0 10963 INTEL CORP COMMON STOCK 458140100 995 21192 SH OTR 16377 0 4815 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1085 9547 SH SOLE 9404 0 143 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 511 4494 SH OTR 4494 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 363 8989 SH SOLE 4460 0 4529 INTERNATIONAL PAPER CO COMMON STOCK 460146103 90 2225 SH OTR 547 0 1678 INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 359 18686 SH SOLE 18686 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 9 453 SH OTR 0 0 453 INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 1482 68061 SH SOLE 66893 0 1168 INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 88 4051 SH OTR 3720 0 331 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 478 8836 SH SOLE 775 0 8061 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 525 9714 SH OTR 731 0 8983 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 597 5453 SH SOLE 5123 179 151 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 49 444 SH OTR 444 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 73 292 SH SOLE 292 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 392 1557 SH OTR 1557 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 1205 10684 SH SOLE 10386 0 298 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 25 226 SH OTR 226 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 424 4069 SH SOLE 4024 0 45 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 17 164 SH OTR 164 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 492 8373 SH SOLE 8246 0 127 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 253 4296 SH OTR 1250 0 3046 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1422 18620 SH SOLE 18095 0 525 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 52 677 SH OTR 677 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1469 12920 SH SOLE 12523 0 397 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 53 466 SH OTR 466 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 5074 45688 SH SOLE 44568 0 1120 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 178 1606 SH OTR 1606 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 5181 39575 SH SOLE 38516 0 1059 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 180 1373 SH OTR 1373 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1153 10718 SH SOLE 10436 0 282 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 38 352 SH OTR 352 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1001 5961 SH SOLE 5775 0 186 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 38 228 SH OTR 228 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 433 3237 SH SOLE 3237 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 76 568 SH OTR 568 0 0 ISHARES CORE RUSSELL U.S. MUTUAL FUNDS/EQ 464287671 72 1365 SH SOLE 0 0 1365 ISHARES CORE RUSSELL U.S. MUTUAL FUNDS/EQ 464287671 1111 21082 SH OTR 0 0 21082 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 575 5536 SH SOLE 5181 195 160 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 72 693 SH OTR 399 0 294 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 249 4538 SH SOLE 4538 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 25 460 SH OTR 460 0 0 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 4440 154634 SH SOLE 125188 0 29446 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 2068 72014 SH OTR 52131 0 19883 ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 293 5581 SH SOLE 5129 452 0 ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 13 248 SH OTR 248 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 3363 65120 SH SOLE 63815 0 1305 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 373 7221 SH OTR 6781 0 440 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 49 1434 SH SOLE 1434 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 216 6317 SH OTR 3673 0 2644 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 394 7520 SH SOLE 7520 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 8 145 SH OTR 0 0 145 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 117 1524 SH SOLE 1524 0 0 ISHARES MSCI USA QUALITY FACTOR MUTUAL FUNDS/EQ 46432F339 150 1948 SH OTR 1948 0 0 ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 4376 92805 SH SOLE 7463 13859 71483 ISHARES CORE MSCI EMERGING MUTUAL FUNDS/EQ 46434G103 718 15236 SH OTR 3162 0 12074 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5532 56669 SH SOLE 37585 0 19084 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2157 22093 SH OTR 16630 0 5463 JOHNSON & JOHNSON COMMON STOCK 478160104 3819 29590 SH SOLE 13348 0 16242 JOHNSON & JOHNSON COMMON STOCK 478160104 3641 28211 SH OTR 23016 0 5195 KELLOGG CO COMMON STOCK 487836108 86 1517 SH SOLE 1400 0 117 KELLOGG CO COMMON STOCK 487836108 119 2088 SH OTR 2088 0 0 KEYCORP COMMON STOCK 493267108 340 23007 SH SOLE 3166 0 19841 KEYCORP COMMON STOCK 493267108 85 5742 SH OTR 0 0 5742 KIMBERLY-CLARK CORP COMMON STOCK 494368103 277 2431 SH SOLE 2399 0 32 KIMBERLY-CLARK CORP COMMON STOCK 494368103 758 6656 SH OTR 6206 0 450 KINDER MORGAN INC COMMON STOCK 49456B101 275 17897 SH SOLE 1141 0 16756 KINDER MORGAN INC COMMON STOCK 49456B101 77 5023 SH OTR 628 0 4395 KRAFT HEINZ CO COMMON STOCK 500754106 69 1601 SH SOLE 1601 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 152 3542 SH OTR 3447 0 95 L3 TECHNOLOGIES INC COMMON STOCK 502413107 823 4738 SH SOLE 435 0 4303 L3 TECHNOLOGIES INC COMMON STOCK 502413107 734 4224 SH OTR 196 0 4028 LAMB WESTON HLDGS INC COMMON STOCK 513272104 183 2490 SH SOLE 2490 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 100 1356 SH OTR 460 0 896 LAS VEGAS SANDS CORP COMMON STOCK 517834107 211 4053 SH SOLE 4053 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 5 87 SH OTR 52 0 35 SER A LIBERTY FORMULA COMMON STOCK 531229607 200 5397 SH SOLE 389 0 5008 SER A LIBERTY FORMULA COMMON STOCK 531229607 180 4862 SH OTR 314 0 4548 ELI LILLY & CO COMMON STOCK 532457108 596 5152 SH SOLE 5021 0 131 ELI LILLY & CO COMMON STOCK 532457108 1375 11881 SH OTR 11497 0 384 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 11 226 SH SOLE 226 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 274 5557 SH OTR 5557 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 406 1550 SH SOLE 1432 0 118 LOCKHEED MARTIN CORP COMMON STOCK 539830109 513 1961 SH OTR 1935 0 26 LOWES COS INC COMMON STOCK 548661107 316 3419 SH SOLE 3274 0 145 LOWES COS INC COMMON STOCK 548661107 256 2775 SH OTR 2775 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 197 18855 SH SOLE 1148 0 17707 MGIC INVESTMENT CORP COMMON STOCK 552848103 59 5644 SH OTR 0 0 5644 MARATHON PETE CORP COMMON STOCK 56585A102 283 4795 SH SOLE 4144 0 651 MARATHON PETE CORP COMMON STOCK 56585A102 106 1800 SH OTR 1600 0 200 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 738 9250 SH SOLE 671 0 8579 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 53 663 SH OTR 52 0 611 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 574 3340 SH SOLE 391 0 2949 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 175 1020 SH OTR 47 0 973 MASTERCARD INC COMMON STOCK 57636Q104 335 1776 SH SOLE 552 0 1224 MASTERCARD INC COMMON STOCK 57636Q104 54 286 SH OTR 0 0 286 MATSON INC COMMON STOCK 57686G105 7350 229559 SH OTR 229559 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 673 4830 SH SOLE 245 0 4585 MCCORMICK & CO INC COMMON STOCK 579780206 66 474 SH OTR 26 0 448 MCDONALD'S CORP COMMON STOCK 580135101 1768 9957 SH SOLE 7882 0 2075 MCDONALD'S CORP COMMON STOCK 580135101 904 5091 SH OTR 4571 0 520 MERCADOLIBRE INC COMMON STOCK 58733R102 9 32 SH SOLE 32 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 227 776 SH OTR 776 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5080 66482 SH SOLE 41653 0 24829 MERCK & CO INC COMMON STOCK 58933Y105 1774 23217 SH OTR 18185 0 5032 METLIFE INC COMMON STOCK 59156R108 956 23288 SH SOLE 6690 0 16598 METLIFE INC COMMON STOCK 59156R108 301 7320 SH OTR 1727 0 5593 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 615 1087 SH SOLE 52 0 1035 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 71 125 SH OTR 5 0 120 MICROSOFT CORP COMMON STOCK 594918104 9190 90484 SH SOLE 55786 0 34698 MICROSOFT CORP COMMON STOCK 594918104 2945 28993 SH OTR 18128 0 10865 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 59 819 SH SOLE 819 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 168 2332 SH OTR 84 0 2248 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 24 4860 SH SOLE 4860 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 70 14347 SH OTR 524 0 13823 MONDELEZ INTL INC COMMON STOCK 609207105 498 12437 SH SOLE 7288 0 5149 MONDELEZ INTL INC COMMON STOCK 609207105 508 12697 SH OTR 9209 0 3488 MOTOROLA INC COMMON STOCK 620076307 1075 9342 SH SOLE 442 0 8900 MOTOROLA INC COMMON STOCK 620076307 68 593 SH OTR 55 0 538 MURPHY USA INC COMMON STOCK 626755102 280 3656 SH SOLE 173 0 3483 MURPHY USA INC COMMON STOCK 626755102 68 881 SH OTR 0 0 881 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 215 8365 SH SOLE 470 0 7895 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 125 4873 SH OTR 223 0 4650 NEXTERA ENERGY INC COMMON STOCK 65339F101 1451 8350 SH SOLE 7293 0 1057 NEXTERA ENERGY INC COMMON STOCK 65339F101 1927 11085 SH OTR 10766 0 319 NIKE INC COMMON STOCK 654106103 126 1694 SH SOLE 1661 0 33 NIKE INC COMMON STOCK 654106103 112 1505 SH OTR 258 0 1247 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 808 5404 SH SOLE 5404 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 181 1209 SH OTR 1144 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 717 2927 SH SOLE 2808 0 119 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 211 860 SH OTR 860 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1032 12024 SH SOLE 6501 0 5523 NOVARTIS AG FOREIGN STOCK 66987V109 189 2198 SH OTR 354 0 1844 NOVO NORDISK A/S FOREIGN STOCK 670100205 490 10630 SH SOLE 811 0 9819 NOVO NORDISK A/S FOREIGN STOCK 670100205 57 1238 SH OTR 114 0 1124 NOW INC COMMON STOCK 67011P100 87 7480 SH SOLE 562 0 6918 NOW INC COMMON STOCK 67011P100 41 3550 SH OTR 0 0 3550 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 200 15096 SH SOLE 1241 0 13855 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 171 12957 SH OTR 1014 0 11943 NUCOR CORP COMMON STOCK 670346105 590 11393 SH SOLE 1256 0 10137 NUCOR CORP COMMON STOCK 670346105 420 8100 SH OTR 409 0 7691 NUTANIX INC COMMON STOCK 67059N108 345 8287 SH SOLE 707 0 7580 NUTANIX INC COMMON STOCK 67059N108 298 7172 SH OTR 6140 0 1032 NVIDIA CORP COMMON STOCK 67066G104 253 1894 SH SOLE 395 0 1499 NVIDIA CORP COMMON STOCK 67066G104 30 221 SH OTR 8 0 213 NUVEEN MUTUAL FUNDS / 67066V101 215 17110 SH SOLE 17110 0 0 ONEMAIN HLDGS INC COMMON STOCK 68268W103 285 11724 SH SOLE 608 0 11116 ONEMAIN HLDGS INC COMMON STOCK 68268W103 62 2562 SH OTR 0 0 2562 ORACLE CORP COMMON STOCK 68389X105 3038 67293 SH SOLE 26549 0 40744 ORACLE CORP COMMON STOCK 68389X105 600 13300 SH OTR 6971 0 6329 ORIX CORP FOREIGN STOCK 686330101 545 7620 SH SOLE 337 0 7283 ORIX CORP FOREIGN STOCK 686330101 63 880 SH OTR 33 0 847 OWENS CORNING INC COMMON STOCK 690742101 165 3753 SH SOLE 180 0 3573 OWENS CORNING INC COMMON STOCK 690742101 42 944 SH OTR 0 0 944 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 169 1445 SH SOLE 263 0 1182 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 122 1042 SH OTR 126 0 916 PPG INDUSTRIES INC COMMON STOCK 693506107 855 8359 SH SOLE 2101 0 6258 PPG INDUSTRIES INC COMMON STOCK 693506107 294 2877 SH OTR 74 0 2803 PALO ALTO NETWORKS INC COMMON STOCK 697435105 561 2976 SH SOLE 233 0 2743 PALO ALTO NETWORKS INC COMMON STOCK 697435105 74 392 SH OTR 14 0 378 PARKER HANNIFIN CORP COMMON STOCK 701094104 77 513 SH SOLE 513 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 140 941 SH OTR 54 0 887 PAYCHEX INC COMMON STOCK 704326107 563 8648 SH SOLE 6345 0 2303 PAYCHEX INC COMMON STOCK 704326107 168 2583 SH OTR 1983 0 600 PAYPAL HLDGS INC COMMON STOCK 70450Y103 806 9582 SH SOLE 2128 0 7454 PAYPAL HLDGS INC COMMON STOCK 70450Y103 290 3447 SH OTR 317 0 3130 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 231 8171 SH SOLE 402 0 7769 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 53 1885 SH OTR 0 0 1885 PEPSICO INC COMMON STOCK 713448108 1063 9619 SH SOLE 7649 0 1970 PEPSICO INC COMMON STOCK 713448108 864 7823 SH OTR 7360 0 463 PFIZER INC COMMON STOCK 717081103 2632 60297 SH SOLE 37451 0 22846 PFIZER INC COMMON STOCK 717081103 1565 35862 SH OTR 29625 0 6237 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1352 20248 SH SOLE 14208 0 6040 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 777 11637 SH OTR 11237 0 400 PHILLIPS 66 COMMON STOCK 718546104 653 7576 SH SOLE 5442 0 2134 PHILLIPS 66 COMMON STOCK 718546104 432 5020 SH OTR 1823 0 3197 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1654 16091 SH SOLE 16091 0 0 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 22 215 SH OTR 0 0 215 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 426 3237 SH SOLE 450 0 2787 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 168 1278 SH OTR 35 0 1243 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 306 3315 SH SOLE 3315 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2 24 SH OTR 24 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1878 20430 SH SOLE 14845 0 5585 PROCTER & GAMBLE CO COMMON STOCK 742718109 1906 20733 SH OTR 19357 0 1376 PROGRESSIVE CORP COMMON STOCK 743315103 473 7833 SH SOLE 543 0 7290 PROGRESSIVE CORP COMMON STOCK 743315103 29 483 SH OTR 43 0 440 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 287 3518 SH SOLE 3363 0 155 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 50 608 SH OTR 513 0 95 QUALCOMM INC COMMON STOCK 747525103 778 13676 SH SOLE 3302 0 10374 QUALCOMM INC COMMON STOCK 747525103 105 1848 SH OTR 510 0 1338 QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 372 19070 SH SOLE 1148 0 17922 QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 317 16226 SH OTR 781 0 15445 RAYTHEON CO COMMON STOCK 755111507 1160 7566 SH SOLE 6127 0 1439 RAYTHEON CO COMMON STOCK 755111507 315 2057 SH OTR 1760 0 297 REALOGY HLDGS CORP COMMON STOCK 75605Y106 142 9664 SH SOLE 622 0 9042 REALOGY HLDGS CORP COMMON STOCK 75605Y106 36 2471 SH OTR 0 0 2471 RED HAT INC COMMON STOCK 756577102 575 3273 SH SOLE 190 0 3083 RED HAT INC COMMON STOCK 756577102 80 455 SH OTR 16 0 439 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 390 1043 SH SOLE 62 0 981 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 51 137 SH OTR 6 0 131 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 45 323 SH SOLE 323 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 245 1745 SH OTR 1596 0 149 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 460 3054 SH SOLE 3054 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 9 59 SH OTR 0 0 59 ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 576 11230 SH SOLE 501 0 10729 ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 66 1296 SH OTR 49 0 1247 ROSS STORES INC COMMON STOCK 778296103 240 2882 SH SOLE 2882 0 0 ROSS STORES INC COMMON STOCK 778296103 177 2125 SH OTR 2125 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1067 18306 SH SOLE 11349 0 6957 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 306 5257 SH OTR 3802 0 1455 S&P GLOBAL INC COMMON STOCK 78409V104 515 3033 SH SOLE 2533 0 500 S&P GLOBAL INC COMMON STOCK 78409V104 370 2175 SH OTR 2175 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 5715 22869 SH SOLE 826 0 22043 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 1220 4883 SH OTR 2673 0 2210 SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 1058 30262 SH OTR 30262 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 677 20157 SH SOLE 19693 0 464 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 48 1428 SH OTR 1428 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1849 38482 SH SOLE 38482 0 0 SANDERSON FARMS INC COMMON STOCK 800013104 189 1904 SH SOLE 90 0 1814 SANDERSON FARMS INC COMMON STOCK 800013104 46 466 SH OTR 0 0 466 SAP AG FOREIGN STOCK 803054204 912 9157 SH SOLE 818 0 8339 SAP AG FOREIGN STOCK 803054204 102 1028 SH OTR 88 0 940 SCHLUMBERGER LTD FOREIGN STOCK 806857108 637 17647 SH SOLE 2825 0 14822 SCHLUMBERGER LTD FOREIGN STOCK 806857108 128 3560 SH OTR 1030 0 2530 CHARLES SCHWAB CORP COMMON STOCK 808513105 1007 24254 SH SOLE 3040 0 21214 CHARLES SCHWAB CORP COMMON STOCK 808513105 227 5467 SH OTR 520 0 4947 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1555 33107 SH SOLE 27197 0 5910 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2806 59731 SH OTR 41043 0 18688 SEMPRA ENERGY COMMON STOCK 816851109 573 5300 SH SOLE 290 0 5010 SEMPRA ENERGY COMMON STOCK 816851109 266 2459 SH OTR 2155 0 304 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 327 8126 SH SOLE 391 0 7735 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 80 1986 SH OTR 0 0 1986 SHOPIFY INC FOREIGN STOCK 82509L107 303 2187 SH SOLE 89 0 2098 SHOPIFY INC FOREIGN STOCK 82509L107 32 233 SH OTR 10 0 223 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 336 8771 SH SOLE 464 0 8307 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 41 1080 SH OTR 46 0 1034 SOUTHERN CO COMMON STOCK 842587107 59 1336 SH SOLE 1283 0 53 SOUTHERN CO COMMON STOCK 842587107 339 7726 SH OTR 6226 0 1500 SPLUNK INC COMMON STOCK 848637104 522 4981 SH SOLE 377 0 4604 SPLUNK INC COMMON STOCK 848637104 314 2991 SH OTR 2345 0 646 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 279 11854 SH SOLE 850 0 11004 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 66 2818 SH OTR 0 0 2818 STATE STREET CORP COMMON STOCK 857477103 349 5531 SH SOLE 685 0 4846 STATE STREET CORP COMMON STOCK 857477103 42 671 SH OTR 387 0 284 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1325 47362 SH SOLE 2504 0 44858 SUNCOR ENERGY INC FOREIGN STOCK 867224107 185 6612 SH OTR 209 0 6403 SYNCHRONY FINL COMMON STOCK 87165B103 362 15415 SH SOLE 979 0 14436 SYNCHRONY FINL COMMON STOCK 87165B103 95 4048 SH OTR 0 0 4048 SYSCO CORP COMMON STOCK 871829107 304 4849 SH SOLE 1877 0 2972 SYSCO CORP COMMON STOCK 871829107 144 2301 SH OTR 912 0 1389 TJX COS INC COMMON STOCK 872540109 200 4471 SH SOLE 4335 0 136 TJX COS INC COMMON STOCK 872540109 2 52 SH OTR 52 0 0 TARGET CORP COMMON STOCK 87612E106 310 4696 SH SOLE 4655 0 41 TARGET CORP COMMON STOCK 87612E106 186 2814 SH OTR 2342 0 472 TEGNA INC COMMON STOCK 87901J105 221 20325 SH OTR 20325 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1277 13515 SH SOLE 6217 0 7298 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 140 1481 SH OTR 169 0 1312 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 898 4012 SH SOLE 1087 0 2925 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 158 706 SH OTR 238 0 468 3M CO COMMON STOCK 88579Y101 597 3134 SH SOLE 1431 0 1703 3M CO COMMON STOCK 88579Y101 836 4389 SH OTR 3429 0 960 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 10 118 SH SOLE 118 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 300 3696 SH OTR 3046 0 650 TRACTOR SUPPLY CO COMMON STOCK 892356106 8 98 SH SOLE 98 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 209 2505 SH OTR 2505 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1466 12246 SH SOLE 7215 0 5031 TRAVELERS COS INC COMMON STOCK 89417E109 955 7973 SH OTR 5724 0 2249 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 950 19890 SH SOLE 915 0 18975 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 60 1251 SH OTR 114 0 1137 TWITTER INC COMMON STOCK 90184L102 780 27127 SH SOLE 3431 0 23696 TWITTER INC COMMON STOCK 90184L102 1047 36440 SH OTR 2174 0 34266 US BANCORP COMMON STOCK 902973304 1504 32908 SH SOLE 6470 0 26438 US BANCORP COMMON STOCK 902973304 295 6451 SH OTR 2275 0 4176 UNILEVER PLC FOREIGN STOCK 904767704 432 8265 SH SOLE 779 0 7486 UNILEVER PLC FOREIGN STOCK 904767704 120 2288 SH OTR 0 0 2288 UNION PACIFIC CORP COMMON STOCK 907818108 1400 10125 SH SOLE 6377 0 3748 UNION PACIFIC CORP COMMON STOCK 907818108 307 2221 SH OTR 844 0 1377 UNITED PARCEL SERVICE COMMON STOCK 911312106 1742 17860 SH SOLE 4021 0 13839 UNITED PARCEL SERVICE COMMON STOCK 911312106 316 3242 SH OTR 1616 0 1626 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 2757 25892 SH SOLE 19299 0 6593 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 801 7527 SH OTR 5564 0 1963 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4711 18909 SH SOLE 5595 0 13314 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2273 9124 SH OTR 1512 0 7612 VALE SA FOREIGN STOCK 91912E105 249 18891 SH SOLE 843 0 18048 VALE SA FOREIGN STOCK 91912E105 28 2143 SH OTR 83 0 2060 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 2707 27634 SH SOLE 26254 141 1239 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 114 1164 SH OTR 1085 0 79 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 222 2070 SH SOLE 2070 0 0 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 296 4141 SH SOLE 3946 0 195 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2712 33360 SH SOLE 32525 0 835 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 190 2333 SH OTR 2333 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2689 34230 SH SOLE 33378 0 852 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 288 3671 SH OTR 3671 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 20898 263834 SH SOLE 263022 0 812 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 5153 65050 SH OTR 55845 0 9205 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 28180 759573 SH SOLE 756379 0 3194 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2120 57145 SH OTR 48656 0 8489 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 508 6515 SH SOLE 6515 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 58 738 SH OTR 738 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 4894 128459 SH SOLE 128080 0 379 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 551 14474 SH OTR 11519 0 2955 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1005 13472 SH SOLE 12984 0 488 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 154 2062 SH OTR 2062 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 206 1563 SH SOLE 1563 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 597 4521 SH OTR 4186 0 335 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 81796 640880 SH SOLE 640020 0 860 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 13705 107380 SH OTR 93586 0 13794 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2408 42827 SH SOLE 30393 0 12434 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2088 37144 SH OTR 30398 0 6746 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 735 4435 SH SOLE 363 0 4072 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 769 4642 SH OTR 304 0 4338 VISA INC COMMON STOCK 92826C839 1517 11497 SH SOLE 1810 0 9687 VISA INC COMMON STOCK 92826C839 351 2664 SH OTR 223 0 2441 VMWARE INC COMMON STOCK 928563402 317 2311 SH SOLE 131 0 2180 VMWARE INC COMMON STOCK 928563402 48 351 SH OTR 12 0 339 VOYA FINL INC COMMON STOCK 929089100 214 5338 SH SOLE 252 0 5086 VOYA FINL INC COMMON STOCK 929089100 52 1296 SH OTR 0 0 1296 WEC ENERGY GROUP INC COMMON STOCK 92939U106 476 6876 SH SOLE 2983 0 3893 WEC ENERGY GROUP INC COMMON STOCK 92939U106 174 2513 SH OTR 1059 0 1454 WALMART INC COMMON STOCK 931142103 1218 13073 SH SOLE 12969 0 104 WALMART INC COMMON STOCK 931142103 466 5000 SH OTR 3817 0 1183 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 141 2062 SH SOLE 2062 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 99 1451 SH OTR 54 0 1397 WASTE MANAGEMENT INC COMMON STOCK 94106L109 384 4311 SH SOLE 239 0 4072 WASTE MANAGEMENT INC COMMON STOCK 94106L109 149 1673 SH OTR 1171 0 502 WELLS FARGO & CO COMMON STOCK 949746101 2719 59013 SH SOLE 27329 0 31684 WELLS FARGO & CO COMMON STOCK 949746101 787 17071 SH OTR 10848 0 6223 WELLTOWER INC COMMON STOCK 95040Q104 142 2052 SH SOLE 2052 0 0 WELLTOWER INC COMMON STOCK 95040Q104 64 921 SH OTR 671 0 250 WESTERN DIGITAL CORP COMMON STOCK 958102105 299 8098 SH SOLE 1116 0 6982 WESTERN DIGITAL CORP COMMON STOCK 958102105 170 4611 SH OTR 939 0 3672 WISDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 353 4184 SH SOLE 4184 0 0 WISDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 7 86 SH OTR 0 0 86 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 1878 59367 SH SOLE 59367 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 338 10692 SH OTR 10545 0 147 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 166 6749 SH SOLE 6749 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 117 4757 SH OTR 4757 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 421 12581 SH SOLE 12581 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 7 205 SH OTR 0 0 205 YUM BRANDS INC COMMON STOCK 988498101 381 4144 SH SOLE 3811 0 333 YUM BRANDS INC COMMON STOCK 988498101 13 140 SH OTR 140 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 644 19213 SH SOLE 5390 0 13823 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 67 2002 SH OTR 71 0 1931 ZOETIS INC COMMON STOCK 98978V103 902 10549 SH SOLE 1035 0 9514 ZOETIS INC COMMON STOCK 98978V103 138 1616 SH OTR 89 0 1527 ALLERGAN PLC FOREIGN STOCK G0177J108 1043 7801 SH SOLE 744 0 7057 ALLERGAN PLC FOREIGN STOCK G0177J108 702 5250 SH OTR 0 0 5250 ACCENTURE PLC FOREIGN STOCK G1151C101 930 6594 SH SOLE 6575 0 19 ACCENTURE PLC FOREIGN STOCK G1151C101 183 1297 SH OTR 692 0 605 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 165 3606 SH SOLE 3490 0 116 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 103 2250 SH OTR 2250 0 0 EATON CORP PLC FOREIGN STOCK G29183103 165 2406 SH SOLE 2189 0 217 EATON CORP PLC FOREIGN STOCK G29183103 226 3288 SH OTR 2412 0 876