Business Analysis

0001583864-17-000005.txt : 20170418 0001583864-17-000005.hdr.sgml : 20170418 20170418161309 ACCESSION NUMBER: 0001583864-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170418 DATE AS OF CHANGE: 20170418 EFFECTIVENESS DATE: 20170418 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: 17767138 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 03-31-2017 03-31-2017 RELIANCE TRUST CO OF DELAWARE

500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801

13F COMBINATION REPORT 028-15604 0001260101 028-11278 RELIANCE TRUST CO N Cheryl Simmons Business Analysis 678-274-1825 Cheryl Simmons Atlanta GA 04-18-2017 0 653 640463 false INFORMATION TABLE 2 IN28_13F_FILE_03312017.xml AFLAC INC COMMON STOCK 001055102 443 6119 SH SOLE 6119 0 0 AFLAC INC COMMON STOCK 001055102 167 2300 SH OTR 2300 0 0 AES CORP COMMON STOCK 00130H105 298 26627 SH SOLE 169 0 26458 AES CORP COMMON STOCK 00130H105 72 6411 SH OTR 0 0 6411 ALPS ALERIAN MLP ETF (MKT) MUTUAL FUNDS/EQ 00162Q866 307 24120 SH SOLE 23985 0 135 AMC NETWORKS INC COMMON STOCK 00164V103 217 3697 SH SOLE 147 0 3550 AMC NETWORKS INC COMMON STOCK 00164V103 179 3056 SH OTR 194 0 2862 AT&T INC COMMON STOCK 00206R102 3113 74928 SH SOLE 72406 0 2522 AT&T INC COMMON STOCK 00206R102 3144 75661 SH OTR 70394 0 5267 ABBOTT LABORATORIES COMMON STOCK 002824100 413 9294 SH SOLE 7667 0 1627 ABBOTT LABORATORIES COMMON STOCK 002824100 409 9214 SH OTR 8566 0 648 ABBVIE INC COMMON STOCK 00287Y109 933 14311 SH SOLE 10782 0 3529 ABBVIE INC COMMON STOCK 00287Y109 952 14614 SH OTR 9643 0 4971 ADOBE SYSTEMS INC COMMON STOCK 00724F101 818 6287 SH SOLE 928 0 5359 ADOBE SYSTEMS INC COMMON STOCK 00724F101 125 960 SH OTR 66 0 894 ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 782 21961 SH SOLE 21627 0 334 AETNA INC COMMON STOCK 00817Y108 417 3273 SH SOLE 3112 0 161 AETNA INC COMMON STOCK 00817Y108 190 1488 SH OTR 1488 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 597 4411 SH SOLE 1434 0 2977 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 243 1793 SH OTR 1267 0 526 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 930 15578 SH SOLE 1358 0 14220 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 156 2605 SH OTR 236 0 2369 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 7244 162709 SH OTR 162709 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 606 4996 SH SOLE 635 0 4361 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 98 811 SH OTR 89 0 722 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 970 9000 SH SOLE 212 0 8788 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 131 1216 SH OTR 33 0 1183 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 9 80 SH SOLE 80 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 265 2312 SH OTR 2312 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 76 1915 SH SOLE 1915 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 126 3190 SH OTR 1600 0 1590 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 198 5497 SH SOLE 35 0 5462 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 48 1319 SH OTR 0 0 1319 ALLSTATE CORP COMMON STOCK 020002101 405 4966 SH SOLE 4966 0 0 ALLSTATE CORP COMMON STOCK 020002101 81 1000 SH OTR 1000 0 0 ALPHABET INC COMMON STOCK 02079K107 1465 1766 SH SOLE 590 0 1176 ALPHABET INC COMMON STOCK 02079K107 384 463 SH OTR 255 0 208 ALPHABET INC COMMON STOCK 02079K305 1045 1232 SH SOLE 466 0 766 ALPHABET INC COMMON STOCK 02079K305 331 390 SH OTR 251 0 139 ALTRIA GROUP INC COMMON STOCK 02209S103 3083 43171 SH SOLE 34051 0 9120 ALTRIA GROUP INC COMMON STOCK 02209S103 2495 34929 SH OTR 30815 0 4114 AMAZON.COM INC COMMON STOCK 023135106 1825 2059 SH SOLE 312 0 1747 AMAZON.COM INC COMMON STOCK 023135106 413 466 SH OTR 171 0 295 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 207 3079 SH SOLE 3079 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 425 6324 SH OTR 6324 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1822 23029 SH SOLE 5715 0 17314 AMERICAN EXPRESS CO COMMON STOCK 025816109 480 6062 SH OTR 3949 0 2113 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 382 16658 SH SOLE 106 0 16552 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 92 4008 SH OTR 0 0 4008 AMERICAN TOWER CORP COMMON STOCK 03027X100 1007 8284 SH SOLE 416 0 7868 AMERICAN TOWER CORP COMMON STOCK 03027X100 150 1234 SH OTR 198 0 1036 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1221 13793 SH SOLE 8138 0 5655 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 119 1346 SH OTR 829 0 517 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 492 3792 SH SOLE 1068 0 2724 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 164 1268 SH OTR 509 0 759 AMGEN INC COMMON STOCK 031162100 1492 9096 SH SOLE 4418 0 4678 AMGEN INC COMMON STOCK 031162100 243 1482 SH OTR 870 0 612 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 936 15093 SH SOLE 853 0 14240 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 983 15854 SH OTR 1990 0 13864 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1355 12349 SH SOLE 438 0 11911 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 239 2181 SH OTR 246 0 1935 ANTHEM INC COMMON STOCK 036752103 940 5685 SH SOLE 334 0 5351 ANTHEM INC COMMON STOCK 036752103 84 506 SH OTR 27 0 479 APACHE CORP COMMON STOCK 037411105 379 7367 SH SOLE 776 0 6591 APACHE CORP COMMON STOCK 037411105 123 2397 SH OTR 798 0 1599 APPLE INC COMMON STOCK 037833100 5160 35918 SH SOLE 28390 0 7528 APPLE INC COMMON STOCK 037833100 2686 18697 SH OTR 11709 0 6988 APPLIED MATERIALS INC COMMON STOCK 038222105 706 18156 SH SOLE 3629 0 14527 APPLIED MATERIALS INC COMMON STOCK 038222105 201 5179 SH OTR 162 0 5017 AQUA AMERICA INC COMMON STOCK 03836W103 83 2595 SH SOLE 2370 0 225 AQUA AMERICA INC COMMON STOCK 03836W103 313 9750 SH OTR 1050 0 8700 ARES CAPITAL CORP COMMON STOCK 04010L103 348 20000 SH SOLE 20000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH OTR 0 0 97 ARISTA NETWORKS INC COMMON STOCK 040413106 10 78 SH SOLE 78 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 265 2007 SH OTR 2007 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 140 4506 SH SOLE 4506 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 107 3440 SH OTR 3440 0 0 AUTODESK INC COMMON STOCK 052769106 658 7609 SH SOLE 458 0 7151 AUTODESK INC COMMON STOCK 052769106 845 9770 SH OTR 795 0 8975 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 382 3735 SH SOLE 1472 0 2263 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 558 5448 SH OTR 2546 0 2902 BB&T CORP COMMON STOCK 054937107 312 6985 SH SOLE 4317 0 2668 BB&T CORP COMMON STOCK 054937107 475 10616 SH OTR 963 0 9653 BP PLC FOREIGN STOCK 055622104 442 12799 SH SOLE 12799 0 0 BP PLC FOREIGN STOCK 055622104 370 10715 SH OTR 10590 0 125 BANK OF AMERICA CORP COMMON STOCK 060505104 819 34714 SH SOLE 2754 0 31960 BANK OF AMERICA CORP COMMON STOCK 060505104 200 8497 SH OTR 4088 0 4409 BANK OF MONTREAL FOREIGN STOCK 063671101 632 8444 SH SOLE 7425 0 1019 BANK OF MONTREAL FOREIGN STOCK 063671101 519 6941 SH OTR 625 0 6316 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 904 19148 SH SOLE 1664 0 17484 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 477 10094 SH OTR 6858 0 3236 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 52 1003 SH SOLE 763 0 240 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 246 4740 SH OTR 194 0 4546 BECTON DICKINSON & CO COMMON STOCK 075887109 8 43 SH SOLE 43 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 574 3130 SH OTR 3120 0 10 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 917 5499 SH SOLE 5339 0 160 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 223 1336 SH OTR 86 0 1250 BIOGEN INC COMMON STOCK 09062X103 2258 8257 SH SOLE 840 0 7417 BIOGEN INC COMMON STOCK 09062X103 1218 4455 SH OTR 364 0 4091 BIOVERATIVE INC COM COMMON STOCK 09075E100 136 2495 SH SOLE 250 0 2245 BIOVERATIVE INC COM COMMON STOCK 09075E100 104 1915 SH OTR 176 0 1739 BLACKROCK INC COMMON STOCK 09247X101 1247 3252 SH SOLE 199 0 3053 BLACKROCK INC COMMON STOCK 09247X101 206 538 SH OTR 44 0 494 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 336 11297 SH SOLE 9297 0 2000 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 28 951 SH OTR 951 0 0 BOEING CO COMMON STOCK 097023105 1130 6391 SH SOLE 3919 0 2472 BOEING CO COMMON STOCK 097023105 594 3360 SH OTR 2602 0 758 BOINGO WIRELESS INC COMMON STOCK 09739C102 36 2759 SH SOLE 2759 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 111 8580 SH OTR 0 0 8580 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1783 32788 SH SOLE 25036 0 7752 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1638 30115 SH OTR 17083 0 13032 CBS CORP COMMON STOCK 124857202 544 7841 SH SOLE 4650 0 3191 CBS CORP COMMON STOCK 124857202 187 2694 SH OTR 1923 0 771 CBRE GROUP INC CL A COMMON STOCK 12504L109 10 275 SH SOLE 275 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 211 6076 SH OTR 6076 0 0 CME GROUP INC COMMON STOCK 12572Q105 277 2329 SH SOLE 1284 0 1045 CME GROUP INC COMMON STOCK 12572Q105 652 5485 SH OTR 85 0 5400 CSX CORP COMMON STOCK 126408103 439 9430 SH SOLE 3835 0 5595 CSX CORP COMMON STOCK 126408103 24 525 SH OTR 525 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 3445 43882 SH SOLE 18427 0 25455 CVS HEALTH CORPORATION COMMON STOCK 126650100 606 7722 SH OTR 4102 0 3620 CALPINE CORP COMMON STOCK 131347304 293 26524 SH SOLE 168 0 26356 CALPINE CORP COMMON STOCK 131347304 70 6379 SH OTR 0 0 6379 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 626 4263 SH SOLE 191 0 4072 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 83 562 SH OTR 15 0 547 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 581 6703 SH SOLE 955 0 5748 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 52 595 SH OTR 74 0 521 CARDINAL HEALTH INC COMMON STOCK 14149Y108 184 2262 SH SOLE 2037 0 225 CARDINAL HEALTH INC COMMON STOCK 14149Y108 402 4928 SH OTR 547 0 4381 CARNIVAL CORP FOREIGN STOCK 143658300 422 7171 SH SOLE 776 0 6395 CARNIVAL CORP FOREIGN STOCK 143658300 146 2479 SH OTR 938 0 1541 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 1291 10376 SH SOLE 1480 0 8896 CELGENE CORP COMMON STOCK 151020104 258 2073 SH OTR 494 0 1579 CENTENE CORP COMMON STOCK 15135B101 16 222 SH SOLE 222 0 0 CENTENE CORP COMMON STOCK 15135B101 185 2599 SH OTR 2599 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 32 1164 SH SOLE 1164 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 205 7435 SH OTR 1435 0 6000 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1262 3856 SH SOLE 1282 0 2574 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 199 608 SH OTR 377 0 231 CHEVRON CORP COMMON STOCK 166764100 2700 25151 SH SOLE 18062 0 7089 CHEVRON CORP COMMON STOCK 166764100 3080 28683 SH OTR 23295 0 5388 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 340 763 SH SOLE 24 0 739 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 59 132 SH OTR 3 0 129 CISCO SYSTEMS INC COMMON STOCK 17275R102 2077 61443 SH SOLE 43062 0 18381 CISCO SYSTEMS INC COMMON STOCK 17275R102 1521 44998 SH OTR 28177 0 16821 CITIGROUP INC COMMON STOCK 172967424 1729 28896 SH SOLE 1621 0 27275 CITIGROUP INC COMMON STOCK 172967424 356 5943 SH OTR 1111 0 4832 CITRIX SYSTEMS INC COMMON STOCK 177376100 434 5210 SH SOLE 265 0 4945 CITRIX SYSTEMS INC COMMON STOCK 177376100 410 4918 SH OTR 481 0 4437 GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 545 26334 SH SOLE 25881 0 453 CLOROX CO COMMON STOCK 189054109 101 751 SH SOLE 751 0 0 CLOROX CO COMMON STOCK 189054109 202 1497 SH OTR 1497 0 0 COCA-COLA CO COMMON STOCK 191216100 2184 51451 SH SOLE 27686 0 23765 COCA-COLA CO COMMON STOCK 191216100 1080 25441 SH OTR 19687 0 5754 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 856 11696 SH SOLE 11696 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 414 5651 SH OTR 5551 0 100 COMCAST CORP COMMON STOCK 20030N101 4760 126626 SH SOLE 57957 0 68669 COMCAST CORP COMMON STOCK 20030N101 2167 57636 SH OTR 12150 0 45486 CONAGRA BRANDS, INC COMMON STOCK 205887102 556 13780 SH SOLE 13780 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 109 2713 SH OTR 2713 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 593 11891 SH SOLE 11660 0 231 CONOCOPHILLIPS COMMON STOCK 20825C104 735 14731 SH OTR 8131 0 6600 CONSOL ENERGY INC COMMON STOCK 20854P109 213 12686 SH SOLE 80 0 12606 CONSOL ENERGY INC COMMON STOCK 20854P109 51 3058 SH OTR 0 0 3058 CONSOLIDATED EDISON INC COMMON STOCK 209115104 143 1840 SH SOLE 1840 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 675 8697 SH OTR 7997 0 700 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 300 1851 SH SOLE 1851 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 164 976 SH SOLE 762 0 214 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 40 241 SH OTR 201 0 40 CREE INC COMMON STOCK 225447101 212 7949 SH SOLE 337 0 7612 CREE INC COMMON STOCK 225447101 244 9143 SH OTR 523 0 8620 CROWN HOLDINGS INC COMMON STOCK 228368106 656 12396 SH SOLE 526 0 11870 CROWN HOLDINGS INC COMMON STOCK 228368106 61 1144 SH OTR 61 0 1083 DANAHER CORP COMMON STOCK 235851102 245 2862 SH SOLE 2660 0 202 DANAHER CORP COMMON STOCK 235851102 16 186 SH OTR 186 0 0 DEERE & CO COMMON STOCK 244199105 208 1908 SH SOLE 783 0 1125 DEERE & CO COMMON STOCK 244199105 48 443 SH OTR 443 0 0 DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 222 21526 SH SOLE 21526 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 539 8639 SH SOLE 273 0 8366 DENTSPLY SIRONA INC COMMON STOCK 24906P109 90 1435 SH OTR 36 0 1399 DEVON ENERGY CORP COMMON STOCK 25179M103 381 9127 SH SOLE 58 0 9069 DEVON ENERGY CORP COMMON STOCK 25179M103 91 2186 SH OTR 0 0 2186 DEXCOM INC COMMON STOCK 252131107 54 633 SH SOLE 590 0 43 DEXCOM INC COMMON STOCK 252131107 182 2150 SH OTR 2150 0 0 DIAGEO PLC FOREIGN STOCK 25243Q205 1401 12118 SH SOLE 3823 0 8295 DIAGEO PLC FOREIGN STOCK 25243Q205 140 1213 SH OTR 32 0 1181 WALT DISNEY COMPANY COMMON STOCK 254687106 2329 20541 SH SOLE 8681 0 11860 WALT DISNEY COMPANY COMMON STOCK 254687106 2341 20648 SH OTR 18317 0 2331 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 464 6786 SH SOLE 2320 0 4466 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 90 1321 SH OTR 107 0 1214 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 310 10657 SH SOLE 453 0 10204 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 254 8730 SH OTR 638 0 8092 DISH NETWORK CORP COMMON STOCK 25470M109 1376 21669 SH SOLE 911 0 20758 DISH NETWORK CORP COMMON STOCK 25470M109 126 1988 SH OTR 106 0 1882 DOLBY LABORATORIES INC COMMON STOCK 25659T107 432 8249 SH SOLE 347 0 7902 DOLBY LABORATORIES INC COMMON STOCK 25659T107 527 10048 SH OTR 2769 0 7279 DOMINION RESOURCES INC COMMON STOCK 25746U109 778 10031 SH SOLE 9931 0 100 DOMINION RESOURCES INC COMMON STOCK 25746U109 360 4635 SH OTR 4635 0 0 DOVER CORP COMMON STOCK 260003108 220 2733 SH SOLE 1983 0 750 DOVER CORP COMMON STOCK 260003108 20 250 SH OTR 250 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 268 4214 SH SOLE 4214 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 310 4874 SH OTR 3574 0 1300 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2304 28677 SH SOLE 18539 0 10138 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 871 10839 SH OTR 7747 0 3092 DUKE ENERGY CORP COMMON STOCK 26441C204 513 6261 SH SOLE 5866 0 395 DUKE ENERGY CORP COMMON STOCK 26441C204 934 11394 SH OTR 10542 0 852 EATON VANCE MUTUAL FUNDS/EQ 27828S101 277 17700 SH SOLE 17700 0 0 EBAY INC COMMON STOCK 278642103 461 13722 SH SOLE 1083 0 12639 EBAY INC COMMON STOCK 278642103 81 2420 SH OTR 215 0 2205 ECOLAB INC COMMON STOCK 278865100 1016 8102 SH SOLE 1338 0 6764 ECOLAB INC COMMON STOCK 278865100 191 1521 SH OTR 258 0 1263 EDISON INTERNATIONAL COMMON STOCK 281020107 368 4620 SH SOLE 4620 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 263 3300 SH OTR 3300 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 315 5256 SH SOLE 5121 0 135 EMERSON ELECTRIC CO COMMON STOCK 291011104 174 2900 SH OTR 2900 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 435 10385 SH SOLE 3197 0 7188 ENBRIDGE INC FOREIGN STOCK 29250N105 340 8117 SH OTR 5577 0 2540 EQUITY RESIDENTIAL COMMON STOCK 29476L107 147 2361 SH SOLE 2361 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 146 2340 SH OTR 2340 0 0 EXELON CORP COMMON STOCK 30161N101 362 10070 SH SOLE 412 0 9658 EXELON CORP COMMON STOCK 30161N101 186 5180 SH OTR 2840 0 2340 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 308 4671 SH SOLE 4671 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 34 511 SH OTR 401 0 110 EXXON MOBIL CORP COMMON STOCK 30231G102 5503 67096 SH SOLE 49673 0 17423 EXXON MOBIL CORP COMMON STOCK 30231G102 3437 41910 SH OTR 36979 0 4931 FACEBOOK INC COMMON STOCK 30303M102 965 6792 SH SOLE 890 0 5902 FACEBOOK INC COMMON STOCK 30303M102 256 1799 SH OTR 824 0 975 FASTENAL CO COMMON STOCK 311900104 74 1438 SH SOLE 488 0 950 FASTENAL CO COMMON STOCK 311900104 308 5983 SH OTR 133 0 5850 FIFTH THIRD BANCORP COMMON STOCK 316773100 137 5407 SH SOLE 5407 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 69 2700 SH OTR 2700 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 10 103 SH SOLE 103 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 265 2829 SH OTR 2829 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 828 33751 SH SOLE 33561 0 190 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 48 1947 SH OTR 1947 0 0 FLUOR CORP COMMON STOCK 343412102 583 11083 SH SOLE 766 0 10317 FLUOR CORP COMMON STOCK 343412102 554 10529 SH OTR 328 0 10201 FOOT LOCKER INC COMMON STOCK 344849104 9 125 SH SOLE 125 0 0 FOOT LOCKER INC COMMON STOCK 344849104 285 3809 SH OTR 3809 0 0 FORD MOTOR CO COMMON STOCK 345370860 93 7977 SH SOLE 6677 0 1300 FORD MOTOR CO COMMON STOCK 345370860 182 15625 SH OTR 5025 0 10600 FORTINET INC COMMON STOCK 34959E109 305 7946 SH SOLE 398 0 7548 FORTINET INC COMMON STOCK 34959E109 219 5700 SH OTR 4433 0 1267 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 924 69178 SH SOLE 5778 0 63400 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 606 45342 SH OTR 4161 0 41181 GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH SOLE 200 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 115 13700 SH OTR 13700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 518 2769 SH SOLE 2692 0 77 GENERAL DYNAMICS CORP COMMON STOCK 369550108 285 1525 SH OTR 1525 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 5018 168395 SH SOLE 120749 3748 43898 GENERAL ELECTRIC CO COMMON STOCK 369604103 2792 93686 SH OTR 78051 0 15635 GENERAL MILLS INC COMMON STOCK 370334104 411 6971 SH SOLE 5038 0 1933 GENERAL MILLS INC COMMON STOCK 370334104 246 4167 SH OTR 3867 0 300 GENERAL MTRS CO COMMON STOCK 37045V100 163 4596 SH SOLE 1481 0 3115 GENERAL MTRS CO COMMON STOCK 37045V100 102 2881 SH OTR 2115 0 766 GENTEX CORP COMMON STOCK 371901109 205 9602 SH SOLE 61 0 9541 GENTEX CORP COMMON STOCK 371901109 49 2305 SH OTR 0 0 2305 GILEAD SCIENCES INC COMMON STOCK 375558103 204 3005 SH SOLE 2655 0 350 GILEAD SCIENCES INC COMMON STOCK 375558103 332 4894 SH OTR 358 0 4536 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 145 3429 SH SOLE 3429 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 64 1517 SH OTR 1517 0 0 WW GRAINGER INC COMMON STOCK 384802104 521 2238 SH SOLE 71 0 2167 WW GRAINGER INC COMMON STOCK 384802104 87 373 SH OTR 9 0 364 HCP INC COMMON STOCK 40414L109 238 7622 SH SOLE 7622 0 0 HCP INC COMMON STOCK 40414L109 38 1220 SH OTR 1220 0 0 HALLIBURTON CO COMMON STOCK 406216101 1415 28760 SH SOLE 1249 0 27511 HALLIBURTON CO COMMON STOCK 406216101 198 4020 SH OTR 255 0 3765 HASBRO INC COMMON STOCK 418056107 352 3524 SH SOLE 2999 0 525 HASBRO INC COMMON STOCK 418056107 70 700 SH OTR 700 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 295 4434 SH SOLE 3434 0 1000 HELMERICH & PAYNE INC COMMON STOCK 423452101 333 5000 SH OTR 200 0 4800 HERSHEY CO COMMON STOCK 427866108 3 27 SH SOLE 27 0 0 HERSHEY CO COMMON STOCK 427866108 251 2301 SH OTR 602 0 1699 HOME DEPOT INC COMMON STOCK 437076102 3518 23960 SH SOLE 11899 0 12061 HOME DEPOT INC COMMON STOCK 437076102 1570 10696 SH OTR 7809 0 2887 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2210 17701 SH SOLE 1606 0 16095 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 488 3908 SH OTR 1723 0 2185 HUMANA INC COMMON STOCK 444859102 135 654 SH SOLE 539 0 115 HUMANA INC COMMON STOCK 444859102 95 461 SH OTR 361 0 100 IDEXX LABORATORIES INC COMMON STOCK 45168D104 80 520 SH SOLE 520 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 212 1373 SH OTR 1373 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1601 12088 SH SOLE 4699 0 7389 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 144 1090 SH OTR 456 0 634 IMMUNOGEN INC COMMON STOCK 45253H101 52 13369 SH SOLE 553 0 12816 IMMUNOGEN INC COMMON STOCK 45253H101 53 13617 SH OTR 931 0 12686 ING GROEP NV FOREIGN STOCK 456837103 815 54028 SH SOLE 1312 0 52716 ING GROEP NV FOREIGN STOCK 456837103 110 7267 SH OTR 199 0 7068 INTEL CORP COMMON STOCK 458140100 2453 68020 SH SOLE 55035 0 12985 INTEL CORP COMMON STOCK 458140100 1364 37828 SH OTR 23935 0 13893 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2490 14301 SH SOLE 12449 0 1852 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1277 7333 SH OTR 7070 0 263 INTERNATIONAL PAPER CO COMMON STOCK 460146103 489 9638 SH SOLE 4985 0 4653 INTERNATIONAL PAPER CO COMMON STOCK 460146103 117 2298 SH OTR 1192 0 1106 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 374 9296 SH SOLE 598 0 8698 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 527 13106 SH OTR 3871 0 9235 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 163 688 SH SOLE 688 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 481 2027 SH OTR 2027 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 1163 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 171 1301 SH SOLE 659 0 642 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 224 1700 SH OTR 1700 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 303 2910 SH SOLE 2645 0 265 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 588 9445 SH SOLE 9318 0 127 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 166 2671 SH OTR 1300 0 1371 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 2021 24354 SH SOLE 24354 0 0 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 149 1790 SH OTR 1790 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1976 19044 SH SOLE 19044 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 146 1408 SH OTR 1408 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 7100 61773 SH SOLE 61773 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 516 4492 SH OTR 4492 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7252 63730 SH SOLE 63730 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 528 4636 SH OTR 4636 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1831 15500 SH SOLE 15500 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 110 931 SH OTR 931 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1409 8717 SH SOLE 8717 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 107 659 SH OTR 659 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 462 3358 SH SOLE 3358 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 100 729 SH OTR 729 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 727 6392 SH SOLE 6130 262 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 100 882 SH OTR 882 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 177 1604 SH SOLE 1604 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 25 230 SH OTR 230 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 276 2532 SH SOLE 2306 226 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 62 568 SH OTR 568 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3722 35370 SH SOLE 35370 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 400 3804 SH OTR 3584 0 220 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 56 1437 SH SOLE 1437 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 207 5344 SH OTR 3409 0 1935 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 517 10838 SH SOLE 10693 0 145 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5711 65011 SH SOLE 42985 0 22026 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2825 32156 SH OTR 20641 0 11515 JOHNSON & JOHNSON COMMON STOCK 478160104 4535 36414 SH SOLE 16055 0 20359 JOHNSON & JOHNSON COMMON STOCK 478160104 5070 40705 SH OTR 31397 0 9308 KLA-TENCOR CORP COMMON STOCK 482480100 295 3098 SH SOLE 18 0 3080 KLA-TENCOR CORP COMMON STOCK 482480100 71 743 SH OTR 0 0 743 KELLOGG CO COMMON STOCK 487836108 119 1637 SH SOLE 1500 0 137 KELLOGG CO COMMON STOCK 487836108 167 2300 SH OTR 2300 0 0 KEYCORP COMMON STOCK 493267108 513 28828 SH SOLE 2715 0 26113 KEYCORP COMMON STOCK 493267108 111 6260 SH OTR 0 0 6260 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1071 8138 SH SOLE 3423 0 4715 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1086 8249 SH OTR 6869 0 1380 KOHLS CORP COMMON STOCK 500255104 19 473 SH SOLE 473 0 0 KOHLS CORP COMMON STOCK 500255104 193 4850 SH OTR 250 0 4600 KRAFT HEINZ CO COMMON STOCK 500754106 206 2271 SH SOLE 2271 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 334 3678 SH OTR 3583 0 95 L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 847 5122 SH SOLE 342 0 4780 L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 745 4506 SH OTR 255 0 4251 LAMB WESTON HLDGS INC COMMON STOCK 513272104 185 4408 SH SOLE 4408 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 113 2680 SH OTR 901 0 1779 LAS VEGAS SANDS CORP COMMON STOCK 517834107 235 4110 SH SOLE 4110 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 26 449 SH OTR 414 0 35 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 418 20903 SH SOLE 773 0 20130 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 342 17097 SH OTR 1002 0 16095 SER A LIBERTY FORMULA COMMON STOCK 531229409 109 2807 SH SOLE 154 0 2653 SER A LIBERTY FORMULA COMMON STOCK 531229409 98 2522 SH OTR 188 0 2334 SER A LIBERTY FORMULA COMMON STOCK 531229607 223 5740 SH SOLE 310 0 5430 SER A LIBERTY FORMULA COMMON STOCK 531229607 198 5109 SH OTR 394 0 4715 ELI LILLY & CO COMMON STOCK 532457108 658 7818 SH SOLE 7721 0 97 ELI LILLY & CO COMMON STOCK 532457108 1199 14252 SH OTR 14252 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 450 1683 SH SOLE 1531 0 152 LOCKHEED MARTIN CORP COMMON STOCK 539830109 657 2454 SH OTR 2320 0 134 LOWES COS INC COMMON STOCK 548661107 350 4256 SH SOLE 4111 0 145 LOWES COS INC COMMON STOCK 548661107 557 6775 SH OTR 6775 0 0 MFS MUTUAL FUNDS / 552738106 73 10446 SH OTR 10446 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 188 18521 SH SOLE 117 0 18404 MGIC INVESTMENT CORP COMMON STOCK 552848103 45 4444 SH OTR 0 0 4444 MARATHON PETE CORP COMMON STOCK 56585A102 271 5366 SH SOLE 4722 0 644 MARATHON PETE CORP COMMON STOCK 56585A102 126 2500 SH OTR 2300 0 200 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 799 10813 SH SOLE 695 0 10118 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 72 968 SH OTR 52 0 916 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 696 3187 SH SOLE 132 0 3055 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 63 288 SH OTR 15 0 273 MASTERCARD INC COMMON STOCK 57636Q104 257 2283 SH SOLE 635 0 1648 MASTERCARD INC COMMON STOCK 57636Q104 67 598 SH OTR 200 0 398 MATSON INC COMMON STOCK 57686G105 7315 230309 SH OTR 230309 0 0 MCDONALD'S CORP COMMON STOCK 580135101 1525 11769 SH SOLE 9486 0 2283 MCDONALD'S CORP COMMON STOCK 580135101 881 6798 SH OTR 6512 0 286 MERCADOLIBRE INC COMMON STOCK 58733R102 12 59 SH SOLE 59 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 328 1551 SH OTR 1551 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5097 80222 SH SOLE 51477 0 28745 MERCK & CO INC COMMON STOCK 58933Y105 1797 28278 SH OTR 23066 0 5212 METLIFE INC COMMON STOCK 59156R108 1248 23628 SH SOLE 7234 0 16394 METLIFE INC COMMON STOCK 59156R108 901 17066 SH OTR 2879 0 14187 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 406 848 SH SOLE 24 0 824 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 54 112 SH OTR 3 0 109 MICROSOFT CORP COMMON STOCK 594918104 7355 111670 SH SOLE 65868 0 45802 MICROSOFT CORP COMMON STOCK 594918104 2813 42713 SH OTR 27255 0 15458 MONDELEZ INTL INC COMMON STOCK 609207105 473 10988 SH SOLE 7006 0 3982 MONDELEZ INTL INC COMMON STOCK 609207105 465 10797 SH OTR 9812 0 985 MONSANTO CO COMMON STOCK 61166W101 805 7110 SH SOLE 1327 0 5783 MONSANTO CO COMMON STOCK 61166W101 160 1410 SH OTR 412 0 998 MORGAN STANLEY COMMON STOCK 617446448 191 4465 SH SOLE 4465 0 0 MORGAN STANLEY COMMON STOCK 617446448 77 1788 SH OTR 1788 0 0 MOTOROLA INC COMMON STOCK 620076307 945 10957 SH SOLE 508 0 10449 MOTOROLA INC COMMON STOCK 620076307 103 1194 SH OTR 226 0 968 MURPHY USA INC COMMON STOCK 626755102 229 3117 SH SOLE 20 0 3097 MURPHY USA INC COMMON STOCK 626755102 55 749 SH OTR 0 0 749 NASDAQ INC COMMON STOCK 631103108 537 7737 SH SOLE 900 0 6837 NASDAQ INC COMMON STOCK 631103108 87 1256 SH OTR 119 0 1137 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 835 20830 SH SOLE 874 0 19956 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 381 9498 SH OTR 335 0 9163 NEXTERA ENERGY INC COMMON STOCK 65339F101 1408 10971 SH SOLE 9400 0 1571 NEXTERA ENERGY INC COMMON STOCK 65339F101 1609 12534 SH OTR 12206 0 328 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 624 5577 SH SOLE 5577 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 135 1209 SH OTR 1144 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 786 3305 SH SOLE 3186 0 119 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 216 910 SH OTR 910 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 976 13139 SH SOLE 7395 0 5744 NOVARTIS AG FOREIGN STOCK 66987V109 223 3005 SH OTR 918 0 2087 NOVO NORDISK A/S FOREIGN STOCK 670100205 692 20185 SH SOLE 489 0 19696 NOVO NORDISK A/S FOREIGN STOCK 670100205 96 2792 SH OTR 144 0 2648 NOW INC COMMON STOCK 67011P100 149 8766 SH SOLE 352 0 8414 NOW INC COMMON STOCK 67011P100 102 6034 SH OTR 540 0 5494 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 742 42881 SH SOLE 1812 0 41069 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 249 14413 SH OTR 944 0 13469 NUCOR CORP COMMON STOCK 670346105 822 13756 SH SOLE 1076 0 12680 NUCOR CORP COMMON STOCK 670346105 607 10165 SH OTR 289 0 9876 NUVEEN MUTUAL FUNDS / 67066V101 225 16460 SH SOLE 16460 0 0 NUVEEN MUTUAL FUNDS / 67066V101 130 9486 SH OTR 9486 0 0 NUVEEN MULTI-STRATEGY INCOME AND MUTUAL FUNDS / 67073D102 101 11634 SH SOLE 11634 0 0 NUVEEN MUTUAL FUNDS/EQ 67074Y105 461 26752 SH OTR 26752 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 447 7057 SH SOLE 5828 0 1229 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 331 5223 SH OTR 673 0 4550 OLIN CORP COMMON STOCK 680665205 181 5500 SH SOLE 4500 0 1000 OLIN CORP COMMON STOCK 680665205 181 5503 SH OTR 203 0 5300 ONEMAIN HLDGS INC COMMON STOCK 68268W103 326 13131 SH SOLE 84 0 13047 ONEMAIN HLDGS INC COMMON STOCK 68268W103 79 3177 SH OTR 0 0 3177 ORACLE CORP COMMON STOCK 68389X105 1997 44769 SH SOLE 29956 0 14813 ORACLE CORP COMMON STOCK 68389X105 692 15504 SH OTR 11989 0 3515 ORIX CORP FOREIGN STOCK 686330101 749 10074 SH SOLE 232 0 9842 ORIX CORP FOREIGN STOCK 686330101 101 1357 SH OTR 37 0 1320 PPG INDUSTRIES INC COMMON STOCK 693506107 485 4617 SH SOLE 1807 0 2810 PPG INDUSTRIES INC COMMON STOCK 693506107 287 2736 SH OTR 1400 0 1336 PALO ALTO NETWORKS INC COMMON STOCK 697435105 335 2974 SH SOLE 105 0 2869 PALO ALTO NETWORKS INC COMMON STOCK 697435105 58 516 SH OTR 12 0 504 PAYCHEX INC COMMON STOCK 704326107 554 9405 SH SOLE 6825 0 2580 PAYCHEX INC COMMON STOCK 704326107 415 7054 SH OTR 2178 0 4876 PAYPAL HLDGS INC COMMON STOCK 70450Y103 696 16176 SH SOLE 2277 0 13899 PAYPAL HLDGS INC COMMON STOCK 70450Y103 114 2658 SH OTR 315 0 2343 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 256 8764 SH SOLE 56 0 8708 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 62 2113 SH OTR 0 0 2113 PEPSICO INC COMMON STOCK 713448108 1589 14208 SH SOLE 10361 0 3847 PEPSICO INC COMMON STOCK 713448108 1522 13605 SH OTR 12552 0 1053 PFIZER INC COMMON STOCK 717081103 1908 55783 SH SOLE 43119 0 12664 PFIZER INC COMMON STOCK 717081103 1630 47637 SH OTR 42963 0 4674 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2835 25110 SH SOLE 17466 0 7644 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1750 15496 SH OTR 14774 0 722 PHILLIPS 66 COMMON STOCK 718546104 653 8239 SH SOLE 5759 0 2480 PHILLIPS 66 COMMON STOCK 718546104 629 7946 SH OTR 2876 0 5070 PIMCO TOTAL RETURN ETF (MKT) MUTUAL FUNDS/FI 72201R775 1674 15891 SH SOLE 15676 0 215 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 331 1780 SH SOLE 57 0 1723 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 58 312 SH OTR 8 0 304 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 1756 75478 SH SOLE 75147 0 331 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 142 6104 SH OTR 6104 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2120 23592 SH SOLE 18622 0 4970 PROCTER & GAMBLE CO COMMON STOCK 742718109 2531 28164 SH OTR 26858 0 1306 PROGRESSIVE CORP COMMON STOCK 743315103 459 11722 SH SOLE 480 0 11242 PROGRESSIVE CORP COMMON STOCK 743315103 43 1086 SH OTR 58 0 1028 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 571 5354 SH SOLE 5199 0 155 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 30 281 SH OTR 186 0 95 PULTE GROUP INC COMMON STOCK 745867101 284 12053 SH SOLE 164 0 11889 PULTE GROUP INC COMMON STOCK 745867101 67 2860 SH OTR 0 0 2860 QUALCOMM INC COMMON STOCK 747525103 332 5786 SH SOLE 4787 0 999 QUALCOMM INC COMMON STOCK 747525103 305 5313 SH OTR 1246 0 4067 RAYTHEON CO COMMON STOCK 755111507 1587 10409 SH SOLE 7182 0 3227 RAYTHEON CO COMMON STOCK 755111507 429 2810 SH OTR 2060 0 750 REALOGY HLDGS CORP COMMON STOCK 75605Y106 462 15512 SH SOLE 89 0 15423 REALOGY HLDGS CORP COMMON STOCK 75605Y106 111 3725 SH OTR 0 0 3725 RED HAT INC COMMON STOCK 756577102 730 8434 SH SOLE 472 0 7962 RED HAT INC COMMON STOCK 756577102 117 1351 SH OTR 34 0 1317 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 560 1446 SH SOLE 46 0 1400 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 93 241 SH OTR 6 0 235 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 334 22994 SH SOLE 376 0 22618 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 92 6324 SH OTR 850 0 5474 REYNOLDS AMERICAN INC COMMON STOCK 761713106 195 3095 SH SOLE 3095 0 0 REYNOLDS AMERICAN INC COMMON STOCK 761713106 81 1280 SH OTR 1150 0 130 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 514 3304 SH SOLE 3304 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 637 6559 SH SOLE 693 0 5866 ROCKWELL COLLINS INC COMMON STOCK 774341101 163 1677 SH OTR 41 0 1636 ROSS STORES INC COMMON STOCK 778296103 214 3252 SH SOLE 3252 0 0 ROSS STORES INC COMMON STOCK 778296103 158 2400 SH OTR 2400 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 246 3373 SH SOLE 3373 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1151 21824 SH SOLE 13287 0 8537 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 707 13399 SH OTR 6949 0 6450 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 703 8470 SH SOLE 196 0 8274 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 95 1145 SH OTR 31 0 1114 S&P GLOBAL INC COMMON STOCK 78409V104 520 3975 SH SOLE 3975 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 300 2295 SH OTR 2295 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 2077 8810 SH SOLE 8810 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 720 3053 SH OTR 3053 0 0 SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 830 21809 SH OTR 21809 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 822 22245 SH SOLE 22245 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 88 2377 SH OTR 2377 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 2017 41639 SH SOLE 41639 0 0 SAP AG FOREIGN STOCK 803054204 997 10157 SH SOLE 244 0 9913 SAP AG FOREIGN STOCK 803054204 138 1407 SH OTR 88 0 1319 SCHLUMBERGER LTD FOREIGN STOCK 806857108 2914 37305 SH SOLE 6231 0 31074 SCHLUMBERGER LTD FOREIGN STOCK 806857108 882 11290 SH OTR 1961 0 9329 CHARLES SCHWAB CORP COMMON STOCK 808513105 725 17762 SH SOLE 3844 0 13918 CHARLES SCHWAB CORP COMMON STOCK 808513105 140 3431 SH OTR 887 0 2544 SEMPRA ENERGY COMMON STOCK 816851109 697 6303 SH SOLE 388 0 5915 SEMPRA ENERGY COMMON STOCK 816851109 325 2943 SH OTR 2405 0 538 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 259 8373 SH SOLE 53 0 8320 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 62 2019 SH OTR 0 0 2019 SOUTHERN CO COMMON STOCK 842587107 259 5195 SH SOLE 5012 0 183 SOUTHERN CO COMMON STOCK 842587107 512 10289 SH OTR 8665 0 1624 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 269 11633 SH SOLE 63 0 11570 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 64 2780 SH OTR 0 0 2780 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 279 2098 SH SOLE 24 0 2074 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 66 500 SH OTR 0 0 500 STATE STREET CORP COMMON STOCK 857477103 796 9994 SH SOLE 898 0 9096 STATE STREET CORP COMMON STOCK 857477103 146 1832 SH OTR 1020 0 812 STERICYCLE INC COMMON STOCK 858912108 333 4015 SH SOLE 23 0 3992 STERICYCLE INC COMMON STOCK 858912108 86 1037 SH OTR 69 0 968 STRYKER CORP COMMON STOCK 863667101 177 1342 SH SOLE 1342 0 0 STRYKER CORP COMMON STOCK 863667101 284 2155 SH OTR 2155 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1855 60338 SH SOLE 1658 0 58680 SUNCOR ENERGY INC FOREIGN STOCK 867224107 261 8477 SH OTR 209 0 8268 SYMANTEC CORP COMMON STOCK 871503108 296 9638 SH SOLE 2280 0 7358 SYMANTEC CORP COMMON STOCK 871503108 53 1712 SH OTR 0 0 1712 SYNCHRONY FINL COMMON STOCK 87165B103 1027 29949 SH SOLE 613 0 29336 SYNCHRONY FINL COMMON STOCK 87165B103 184 5378 SH OTR 60 0 5318 SYSCO CORP COMMON STOCK 871829107 458 8828 SH SOLE 3461 0 5367 SYSCO CORP COMMON STOCK 871829107 575 11071 SH OTR 1704 0 9367 TJX COS INC COMMON STOCK 872540109 271 3426 SH SOLE 3166 0 260 TJX COS INC COMMON STOCK 872540109 2 30 SH OTR 30 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 493 15002 SH SOLE 351 0 14651 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 66 2024 SH OTR 55 0 1969 TARGET CORP COMMON STOCK 87612E106 873 15826 SH SOLE 7231 0 8595 TARGET CORP COMMON STOCK 87612E106 233 4226 SH OTR 3447 0 779 TEGNA INC COMMON STOCK 87901J105 702 27400 SH OTR 27400 0 0 TERADYNE INC COMMON STOCK 880770102 223 7178 SH SOLE 45 0 7133 TERADYNE INC COMMON STOCK 880770102 53 1718 SH OTR 0 0 1718 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 362 11269 SH SOLE 1288 0 9981 TEVA PHARMACEUTICAL INDUSTRIES FOREIGN STOCK 881624209 35 1096 SH OTR 186 0 910 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1533 19033 SH SOLE 7127 0 11906 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 209 2589 SH OTR 170 0 2419 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 860 5602 SH SOLE 1462 0 4140 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 153 994 SH OTR 245 0 749 3M CO COMMON STOCK 88579Y101 828 4325 SH SOLE 2421 0 1904 3M CO COMMON STOCK 88579Y101 1486 7767 SH OTR 5592 0 2175 TIME WARNER INC COMMON STOCK 887317303 1782 18234 SH SOLE 1450 0 16784 TIME WARNER INC COMMON STOCK 887317303 262 2682 SH OTR 249 0 2433 TORONTO-DOMINION BANK FOREIGN STOCK 891160509 318 6344 SH SOLE 146 0 6198 TORONTO-DOMINION BANK FOREIGN STOCK 891160509 47 939 SH OTR 23 0 916 TOTAL SA FOREIGN STOCK 89151E109 243 4824 SH SOLE 4824 0 0 TOTAL SA FOREIGN STOCK 89151E109 43 852 SH OTR 772 0 80 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 11 207 SH SOLE 207 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 223 4170 SH OTR 3420 0 750 TRAVELERS COS INC COMMON STOCK 89417E109 1732 14368 SH SOLE 8036 0 6332 TRAVELERS COS INC COMMON STOCK 89417E109 1330 11036 SH OTR 6409 0 4627 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 591 18232 SH SOLE 2548 0 15684 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A101 109 3376 SH OTR 968 0 2408 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 951 29929 SH SOLE 1277 0 28652 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 98 3081 SH OTR 146 0 2935 TWITTER INC COMMON STOCK 90184L102 614 41060 SH SOLE 1847 0 39213 TWITTER INC COMMON STOCK 90184L102 596 39891 SH OTR 3524 0 36367 US BANCORP COMMON STOCK 902973304 1464 28417 SH SOLE 7146 0 21271 US BANCORP COMMON STOCK 902973304 248 4812 SH OTR 2897 0 1915 UNILEVER PLC FOREIGN STOCK 904767704 443 8969 SH SOLE 1140 0 7829 UNILEVER PLC FOREIGN STOCK 904767704 125 2533 SH OTR 250 0 2283 UNION PACIFIC CORP COMMON STOCK 907818108 1156 10912 SH SOLE 6815 0 4097 UNION PACIFIC CORP COMMON STOCK 907818108 529 4999 SH OTR 600 0 4399 UNITED NATURAL FOODS INC COMMON STOCK 911163103 195 4514 SH SOLE 29 0 4485 UNITED NATURAL FOODS INC COMMON STOCK 911163103 47 1087 SH OTR 0 0 1087 UNITED PARCEL SERVICE COMMON STOCK 911312106 1357 12647 SH SOLE 3434 0 9213 UNITED PARCEL SERVICE COMMON STOCK 911312106 751 6997 SH OTR 1321 0 5676 UNITED RENTALS INC COMMON STOCK 911363109 9 68 SH SOLE 68 0 0 UNITED RENTALS INC COMMON STOCK 911363109 212 1693 SH OTR 1693 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3177 28314 SH SOLE 21917 0 6397 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1298 11572 SH OTR 8020 0 3552 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4128 25167 SH SOLE 7006 0 18161 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2071 12625 SH OTR 2185 0 10440 VALE SA FOREIGN STOCK 91912E105 560 58989 SH SOLE 1374 0 57615 VALE SA FOREIGN STOCK 91912E105 76 8008 SH OTR 217 0 7791 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3502 38941 SH SOLE 37445 485 1011 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 230 2559 SH OTR 2559 0 0 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 313 3267 SH SOLE 3149 0 118 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 332 4849 SH SOLE 4597 0 252 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2919 34910 SH SOLE 34254 409 247 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 335 4009 SH OTR 4009 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 3017 37851 SH SOLE 37851 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 554 6950 SH OTR 6950 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 22405 276333 SH SOLE 276038 0 295 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 6360 78445 SH OTR 68739 0 9706 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 33433 850706 SH SOLE 850535 0 171 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2846 72423 SH OTR 64501 0 7922 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 215 4495 SH SOLE 4495 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5623 141555 SH SOLE 141532 0 23 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 637 16025 SH OTR 14626 0 1399 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 1484 17973 SH SOLE 17846 0 127 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 388 4696 SH OTR 4696 0 0 VANGUARD SMALL CAP VALUE ETF MUTUAL FUNDS/EQ 922908611 222 1810 SH SOLE 1765 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 281 2107 SH SOLE 2107 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 590 4426 SH OTR 4426 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 100669 829780 SH SOLE 829638 0 142 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 15386 126818 SH OTR 112175 0 14643 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2059 42228 SH SOLE 36076 0 6152 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2119 43457 SH OTR 38315 0 5142 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 636 5817 SH SOLE 260 0 5557 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 602 5504 SH OTR 391 0 5113 VISA INC COMMON STOCK 92826C839 1449 16301 SH SOLE 2806 0 13495 VISA INC COMMON STOCK 92826C839 339 3818 SH OTR 1302 0 2516 VMWARE INC COMMON STOCK 928563402 449 4871 SH SOLE 155 0 4716 VMWARE INC COMMON STOCK 928563402 78 850 SH OTR 20 0 830 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 146 5535 SH SOLE 5535 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 159 6025 SH OTR 5975 0 50 WEC ENERGY GROUP INC COMMON STOCK 92939U106 480 7923 SH SOLE 3708 0 4215 WEC ENERGY GROUP INC COMMON STOCK 92939U106 177 2921 SH OTR 1318 0 1603 WABTEC CORP COMMON STOCK 929740108 67 858 SH SOLE 798 0 60 WABTEC CORP COMMON STOCK 929740108 148 1899 SH OTR 1899 0 0 WAL-MART STORES INC COMMON STOCK 931142103 1212 16820 SH SOLE 16420 0 400 WAL-MART STORES INC COMMON STOCK 931142103 822 11398 SH OTR 10998 0 400 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 178 2144 SH SOLE 2144 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 91 1100 SH OTR 1100 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 377 5165 SH SOLE 754 0 4411 WASTE MANAGEMENT INC COMMON STOCK 94106L109 155 2128 SH OTR 1520 0 608 WELLS FARGO & CO COMMON STOCK 949746101 3978 71464 SH SOLE 34354 0 37110 WELLS FARGO & CO COMMON STOCK 949746101 1702 30582 SH OTR 17975 0 12607 WELLTOWER INC COMMON STOCK 95040Q104 663 9368 SH SOLE 7661 0 1707 WELLTOWER INC COMMON STOCK 95040Q104 478 6748 SH OTR 2355 0 4393 WESTERN DIGITAL CORP COMMON STOCK 958102105 526 6372 SH SOLE 1108 0 5264 WESTERN DIGITAL CORP COMMON STOCK 958102105 587 7113 SH OTR 1050 0 6063 WEYERHAEUSER CO COMMON STOCK 962166104 487 14332 SH SOLE 39 0 14293 WEYERHAEUSER CO COMMON STOCK 962166104 169 4976 SH OTR 1511 0 3465 WILLIAMS COS INC COMMON STOCK 969457100 258 8705 SH SOLE 160 0 8545 WILLIAMS COS INC COMMON STOCK 969457100 60 2029 SH OTR 0 0 2029 WISDOMTREE LARGECAP DIVIDEND MUTUAL FUNDS/EQ 97717W307 534 6439 SH SOLE 6353 0 86 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2104 21572 SH SOLE 21523 0 49 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 447 4580 SH OTR 4580 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 231 2865 SH SOLE 2865 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 153 1901 SH OTR 1901 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 277 6097 SH SOLE 5996 0 101 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 540 14370 SH SOLE 14165 0 205 XILINX INC COMMON STOCK 983919101 462 7986 SH SOLE 354 0 7632 XILINX INC COMMON STOCK 983919101 80 1378 SH OTR 111 0 1267 XEROX CORP COMMON STOCK 984121103 354 48207 SH SOLE 2035 0 46172 XEROX CORP COMMON STOCK 984121103 33 4440 SH OTR 237 0 4203 YUM BRANDS INC COMMON STOCK 988498101 379 5924 SH SOLE 5851 0 73 YUM BRANDS INC COMMON STOCK 988498101 23 360 SH OTR 360 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 650 23891 SH SOLE 6436 0 17455 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 95 3488 SH OTR 437 0 3051 ZAGG INC COMMON STOCK 98884U108 20 2710 SH SOLE 2710 0 0 ZAGG INC COMMON STOCK 98884U108 62 8612 SH OTR 0 0 8612 ZOETIS INC COMMON STOCK 98978V103 883 16548 SH SOLE 469 0 16079 ZOETIS INC COMMON STOCK 98978V103 162 3032 SH OTR 59 0 2973 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 865 11898 SH SOLE 976 0 10922 ADIENT PLC ORD SHS FOREIGN STOCK G0084W101 111 1524 SH OTR 53 0 1471 ALLERGAN PLC FOREIGN STOCK G0177J108 1812 7583 SH SOLE 480 0 7103 ALLERGAN PLC FOREIGN STOCK G0177J108 1364 5709 SH OTR 478 0 5231