Business Analyst

0001583864-18-000002.txt : 20180213 0001583864-18-000002.hdr.sgml : 20180213 20180213123350 ACCESSION NUMBER: 0001583864-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601308 BUSINESS ADDRESS: STREET 1: 500 DELAWARE AVENUE STREET 2: SUITE 900 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 302-246-5400 MAIL ADDRESS: STREET 1: 500 DELAWARE AVENUE STREET 2: SUITE 900 CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Reliance Trust Co of Delaware DATE OF NAME CHANGE: 20130806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583864 XXXXXXXX 12-31-2017 12-31-2017 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 Analyst 678-274-1825 Cheryl Simmons Atlanta GA 02-13-2018 0 678 660554 false INFORMATION TABLE 2 IN28_13F_FILE_123117.xml AFLAC INC COMMON STOCK 001055102 1530 17427 SH SOLE 5946 0 11481 AFLAC INC COMMON STOCK 001055102 341 3887 SH OTR 2091 0 1796 AES CORP COMMON STOCK 00130H105 284 26267 SH SOLE 1435 0 24832 AES CORP COMMON STOCK 00130H105 70 6484 SH OTR 0 0 6484 AMC NETWORKS INC COMMON STOCK 00164V103 196 3625 SH SOLE 181 0 3444 AMC NETWORKS INC COMMON STOCK 00164V103 164 3037 SH OTR 147 0 2890 AT&T INC COMMON STOCK 00206R102 2582 66404 SH SOLE 64465 0 1939 AT&T INC COMMON STOCK 00206R102 2654 68251 SH OTR 67351 0 900 ABBOTT LABORATORIES COMMON STOCK 002824100 515 9029 SH SOLE 6962 0 2067 ABBOTT LABORATORIES COMMON STOCK 002824100 495 8665 SH OTR 8017 0 648 ABBVIE INC COMMON STOCK 00287Y109 1546 15982 SH SOLE 12314 0 3668 ABBVIE INC COMMON STOCK 00287Y109 1241 12830 SH OTR 8599 0 4231 ADOBE SYSTEMS INC COMMON STOCK 00724F101 979 5587 SH SOLE 755 0 4832 ADOBE SYSTEMS INC COMMON STOCK 00724F101 244 1392 SH OTR 66 0 1326 ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 822 22728 SH SOLE 22728 0 0 ADVISORSHARES PERITUS HIGH YIELD MUTUAL FUNDS/FI 00768Y503 12 334 SH OTR 0 0 334 AETNA INC COMMON STOCK 00817Y108 511 2833 SH SOLE 2681 0 152 AETNA INC COMMON STOCK 00817Y108 180 1000 SH OTR 1000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 670 4081 SH SOLE 1241 0 2840 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 245 1491 SH OTR 1007 0 484 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1007 15481 SH SOLE 784 0 14697 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 183 2820 SH OTR 243 0 2577 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4514 162709 SH OTR 162709 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 582 4870 SH SOLE 324 0 4546 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 105 877 SH OTR 91 0 786 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 757 4393 SH SOLE 401 0 3992 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 99 577 SH OTR 16 0 561 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 14 65 SH SOLE 42 0 23 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 205 924 SH OTR 924 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 73 1704 SH SOLE 1661 0 43 ALLIANT ENERGY CORP COMMON STOCK 018802108 133 3129 SH OTR 1600 0 1529 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 230 5343 SH SOLE 253 0 5090 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 57 1331 SH OTR 0 0 1331 ALLSTATE CORP COMMON STOCK 020002101 577 5515 SH SOLE 5444 0 71 ALLSTATE CORP COMMON STOCK 020002101 124 1186 SH OTR 1186 0 0 ALPHABET INC COMMON STOCK 02079K107 1611 1540 SH SOLE 431 0 1109 ALPHABET INC COMMON STOCK 02079K107 481 460 SH OTR 255 0 205 ALPHABET INC COMMON STOCK 02079K305 1141 1083 SH SOLE 350 0 733 ALPHABET INC COMMON STOCK 02079K305 552 524 SH OTR 251 0 273 ALTRIA GROUP INC COMMON STOCK 02209S103 2753 38546 SH SOLE 30127 0 8419 ALTRIA GROUP INC COMMON STOCK 02209S103 2312 32376 SH OTR 31301 0 1075 AMAZON.COM INC COMMON STOCK 023135106 2078 1778 SH SOLE 251 0 1527 AMAZON.COM INC COMMON STOCK 023135106 516 441 SH OTR 171 0 270 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 215 2916 SH SOLE 2916 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 450 6113 SH OTR 6113 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 2094 21089 SH SOLE 4752 0 16337 AMERICAN EXPRESS CO COMMON STOCK 025816109 514 5174 SH OTR 3135 0 2039 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 418 19145 SH SOLE 908 0 18237 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 104 4775 SH OTR 0 0 4775 AMERICAN TOWER CORP COMMON STOCK 03027X100 1022 7161 SH SOLE 409 0 6752 AMERICAN TOWER CORP COMMON STOCK 03027X100 258 1810 SH OTR 198 0 1612 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1201 13080 SH SOLE 7756 0 5324 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 121 1318 SH OTR 829 0 489 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 567 3345 SH SOLE 1163 0 2182 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 156 922 SH OTR 258 0 664 AMGEN INC COMMON STOCK 031162100 1420 8164 SH SOLE 3701 0 4463 AMGEN INC COMMON STOCK 031162100 227 1303 SH OTR 713 0 590 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 828 15441 SH SOLE 1021 0 14420 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 856 15959 SH OTR 1776 0 14183 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1234 11057 SH SOLE 478 0 10579 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 220 1972 SH OTR 246 0 1726 ANTHEM INC COMMON STOCK 036752103 1146 5093 SH SOLE 506 0 4587 ANTHEM INC COMMON STOCK 036752103 132 585 SH OTR 176 0 409 APACHE CORP COMMON STOCK 037411105 292 6919 SH SOLE 504 0 6415 APACHE CORP COMMON STOCK 037411105 70 1648 SH OTR 0 0 1648 APPLE INC COMMON STOCK 037833100 5846 34546 SH SOLE 26082 0 8464 APPLE INC COMMON STOCK 037833100 2885 17047 SH OTR 11091 0 5956 APPLIED MATERIALS INC COMMON STOCK 038222105 401 7835 SH SOLE 3726 0 4109 APPLIED MATERIALS INC COMMON STOCK 038222105 140 2739 SH OTR 162 0 2577 AQUA AMERICA INC COMMON STOCK 03836W103 98 2495 SH SOLE 2495 0 0 AQUA AMERICA INC COMMON STOCK 03836W103 327 8333 SH OTR 1050 0 7283 ARES CAPITAL CORP COMMON STOCK 04010L103 316 20127 SH SOLE 20000 0 127 ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH OTR 0 0 97 ARISTA NETWORKS INC COMMON STOCK 040413106 16 69 SH SOLE 52 0 17 ARISTA NETWORKS INC COMMON STOCK 040413106 316 1340 SH OTR 1340 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 162 4670 SH SOLE 4488 0 182 ASTRAZENECA PLC FOREIGN STOCK 046353108 130 3744 SH OTR 3744 0 0 AUTODESK INC COMMON STOCK 052769106 768 7330 SH SOLE 526 0 6804 AUTODESK INC COMMON STOCK 052769106 1010 9633 SH OTR 741 0 8892 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 184 1574 SH SOLE 1472 0 102 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 430 3671 SH OTR 2271 0 1400 AUTOZONE INC COMMON STOCK 053332102 335 471 SH SOLE 23 0 448 AUTOZONE INC COMMON STOCK 053332102 83 117 SH OTR 0 0 117 BB&T CORP COMMON STOCK 054937107 450 9046 SH SOLE 5255 0 3791 BB&T CORP COMMON STOCK 054937107 491 9879 SH OTR 1644 0 8235 BP PLC FOREIGN STOCK 055622104 532 12664 SH SOLE 12664 0 0 BP PLC FOREIGN STOCK 055622104 455 10828 SH OTR 10701 0 127 BANK OF AMERICA CORP COMMON STOCK 060505104 1295 43855 SH SOLE 4515 0 39340 BANK OF AMERICA CORP COMMON STOCK 060505104 259 8784 SH OTR 3552 0 5232 BANK OF MONTREAL FOREIGN STOCK 063671101 564 7048 SH SOLE 6029 0 1019 BANK OF MONTREAL FOREIGN STOCK 063671101 558 6968 SH OTR 1625 0 5343 BANK OF THE OZARKS INC COMMON STOCK 063904106 171 3537 SH SOLE 240 0 3297 BANK OF THE OZARKS INC COMMON STOCK 063904106 143 2944 SH OTR 2110 0 834 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 923 17145 SH SOLE 1625 0 15520 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 526 9768 SH OTR 6858 0 2910 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 66 1021 SH SOLE 731 0 290 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 264 4079 SH OTR 194 0 3885 BECTON DICKINSON & CO COMMON STOCK 075887109 21 99 SH SOLE 48 0 51 BECTON DICKINSON & CO COMMON STOCK 075887109 764 3571 SH OTR 3061 0 510 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 991 5001 SH SOLE 4841 0 160 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 265 1336 SH OTR 86 0 1250 BIOGEN INC COMMON STOCK 09062X103 2524 7923 SH SOLE 884 0 7039 BIOGEN INC COMMON STOCK 09062X103 1395 4378 SH OTR 257 0 4121 BIOVERATIVE INC COM COMMON STOCK 09075E100 124 2299 SH SOLE 125 0 2174 BIOVERATIVE INC COM COMMON STOCK 09075E100 102 1886 SH OTR 133 0 1753 BLACKROCK INC COMMON STOCK 09247X101 1495 2910 SH SOLE 164 0 2746 BLACKROCK INC COMMON STOCK 09247X101 353 688 SH OTR 43 0 645 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 263 8205 SH SOLE 5805 0 2400 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 141 4401 SH OTR 4401 0 0 BOEING CO COMMON STOCK 097023105 1475 5003 SH SOLE 3655 0 1348 BOEING CO COMMON STOCK 097023105 752 2550 SH OTR 2060 0 490 BOINGO WIRELESS INC COMMON STOCK 09739C102 63 2798 SH SOLE 2798 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 184 8194 SH OTR 0 0 8194 BORGWARNER INC COMMON STOCK 099724106 20 384 SH SOLE 301 0 83 BORGWARNER INC COMMON STOCK 099724106 192 3749 SH OTR 3664 0 85 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1762 28749 SH SOLE 21583 0 7166 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1643 26817 SH OTR 19083 0 7734 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 158 2355 SH SOLE 2146 0 209 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK 110448107 90 1343 SH OTR 1275 0 68 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 14 153 SH SOLE 102 0 51 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 239 2642 SH OTR 2642 0 0 CBS CORP COMMON STOCK 124857202 358 6075 SH SOLE 3064 0 3011 CBS CORP COMMON STOCK 124857202 114 1935 SH OTR 1160 0 775 CBRE GROUP INC CL A COMMON STOCK 12504L109 15 339 SH SOLE 270 0 69 CBRE GROUP INC CL A COMMON STOCK 12504L109 243 5601 SH OTR 5601 0 0 CME GROUP INC COMMON STOCK 12572Q105 368 2523 SH SOLE 1199 0 1324 CME GROUP INC COMMON STOCK 12572Q105 703 4816 SH OTR 285 0 4531 CSX CORP COMMON STOCK 126408103 410 7445 SH SOLE 3650 0 3795 CSX CORP COMMON STOCK 126408103 29 525 SH OTR 525 0 0 CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 181 12350 SH SOLE 584 0 11766 CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 45 3079 SH OTR 0 0 3079 CVS HEALTH CORPORATION COMMON STOCK 126650100 2651 36558 SH SOLE 16377 0 20181 CVS HEALTH CORPORATION COMMON STOCK 126650100 436 6010 SH OTR 3180 0 2830 CABOT OIL & GAS CORP COMMON STOCK 127097103 179 6244 SH SOLE 295 0 5949 CABOT OIL & GAS CORP COMMON STOCK 127097103 44 1555 SH OTR 0 0 1555 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 932 5097 SH SOLE 283 0 4814 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 128 703 SH OTR 19 0 684 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 626 6287 SH SOLE 848 0 5439 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 57 569 SH OTR 74 0 495 CARDINAL HEALTH INC COMMON STOCK 14149Y108 133 2175 SH SOLE 1897 0 278 CARDINAL HEALTH INC COMMON STOCK 14149Y108 261 4267 SH OTR 547 0 3720 CARS COM INC COMMON STOCK 14575E105 263 9133 SH OTR 9133 0 0 CATERPILLAR INC COMMON STOCK 149123101 479 3041 SH SOLE 3041 0 0 CATERPILLAR INC COMMON STOCK 149123101 196 1242 SH OTR 1242 0 0 CELGENE CORP COMMON STOCK 151020104 1118 10714 SH SOLE 1447 0 9267 CELGENE CORP COMMON STOCK 151020104 230 2201 SH OTR 499 0 1702 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1360 4047 SH SOLE 1185 0 2862 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 213 634 SH OTR 379 0 255 CHEVRON CORP COMMON STOCK 166764100 2958 23631 SH SOLE 16979 0 6652 CHEVRON CORP COMMON STOCK 166764100 3297 26336 SH OTR 23380 0 2956 CHINA LODGING GROUP LTD FOREIGN STOCK 16949N109 14 94 SH SOLE 70 0 24 CHINA LODGING GROUP LTD FOREIGN STOCK 16949N109 253 1751 SH OTR 1751 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 329 1137 SH SOLE 58 0 1079 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 56 195 SH OTR 5 0 190 CISCO SYSTEMS INC COMMON STOCK 17275R102 2366 61780 SH SOLE 41667 0 20113 CISCO SYSTEMS INC COMMON STOCK 17275R102 1639 42804 SH OTR 27584 0 15220 CITIGROUP INC COMMON STOCK 172967424 2052 27580 SH SOLE 2170 0 25410 CITIGROUP INC COMMON STOCK 172967424 646 8688 SH OTR 1053 0 7635 CITRIX SYSTEMS INC COMMON STOCK 177376100 455 5172 SH SOLE 308 0 4864 CITRIX SYSTEMS INC COMMON STOCK 177376100 429 4875 SH OTR 399 0 4476 GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 511 22809 SH SOLE 22809 0 0 GUGGENHEIM MULTI-ASSET INCOME MUTUAL FUNDS/EQ 18383M506 10 453 SH OTR 0 0 453 CLOROX CO COMMON STOCK 189054109 92 616 SH SOLE 616 0 0 CLOROX CO COMMON STOCK 189054109 205 1375 SH OTR 1375 0 0 COCA-COLA CO COMMON STOCK 191216100 1514 32990 SH SOLE 18593 0 14397 COCA-COLA CO COMMON STOCK 191216100 1323 28835 SH OTR 24607 0 4228 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 870 11536 SH SOLE 11509 0 27 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 488 6473 SH OTR 5296 0 1177 COMCAST CORP COMMON STOCK 20030N101 4598 114812 SH SOLE 51231 0 63581 COMCAST CORP COMMON STOCK 20030N101 2408 60119 SH OTR 14827 0 45292 CONAGRA BRANDS, INC COMMON STOCK 205887102 440 11680 SH SOLE 11680 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 121 3213 SH OTR 3213 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 636 11593 SH SOLE 11172 0 421 CONOCOPHILLIPS COMMON STOCK 20825C104 575 10482 SH OTR 7632 0 2850 CONSOLIDATED EDISON INC COMMON STOCK 209115104 61 721 SH SOLE 721 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 718 8452 SH OTR 7752 0 700 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 388 1696 SH SOLE 1696 0 0 COPART INC COMMON STOCK 217204106 11 258 SH SOLE 197 0 61 COPART INC COMMON STOCK 217204106 215 4983 SH OTR 4983 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 736 3955 SH SOLE 739 0 3216 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 146 785 SH OTR 215 0 570 CREE INC COMMON STOCK 225447101 293 7878 SH SOLE 417 0 7461 CREE INC COMMON STOCK 225447101 339 9123 SH OTR 412 0 8711 CROWN HOLDINGS INC COMMON STOCK 228368106 663 11778 SH SOLE 514 0 11264 CROWN HOLDINGS INC COMMON STOCK 228368106 61 1086 SH OTR 61 0 1025 DANAHER CORP COMMON STOCK 235851102 200 2155 SH SOLE 1875 0 280 DANAHER CORP COMMON STOCK 235851102 121 1300 SH OTR 186 0 1114 DEERE & CO COMMON STOCK 244199105 264 1685 SH SOLE 560 0 1125 DEERE & CO COMMON STOCK 244199105 69 443 SH OTR 443 0 0 DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 236 22030 SH SOLE 22030 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 616 9353 SH SOLE 476 0 8877 DENTSPLY SIRONA INC COMMON STOCK 24906P109 104 1579 SH OTR 41 0 1538 DEVON ENERGY CORP COMMON STOCK 25179M103 370 8934 SH SOLE 416 0 8518 DEVON ENERGY CORP COMMON STOCK 25179M103 94 2275 SH OTR 0 0 2275 DIAGEO PLC FOREIGN STOCK 25243Q205 1667 11415 SH SOLE 3687 0 7728 DIAGEO PLC FOREIGN STOCK 25243Q205 175 1196 SH OTR 32 0 1164 WALT DISNEY COMPANY COMMON STOCK 254687106 2062 19175 SH SOLE 7903 0 11272 WALT DISNEY COMPANY COMMON STOCK 254687106 1977 18388 SH OTR 16038 0 2350 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 398 5174 SH SOLE 1987 0 3187 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 82 1067 SH OTR 107 0 960 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 237 10571 SH SOLE 559 0 10012 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 193 8644 SH OTR 443 0 8201 DISH NETWORK CORP COMMON STOCK 25470M109 982 20558 SH SOLE 901 0 19657 DISH NETWORK CORP COMMON STOCK 25470M109 90 1885 SH OTR 106 0 1779 DOLBY LABORATORIES INC COMMON STOCK 25659T107 531 8572 SH SOLE 832 0 7740 DOLBY LABORATORIES INC COMMON STOCK 25659T107 721 11629 SH OTR 3177 0 8452 DOLLAR TREE INC COMMON STOCK 256746108 148 1378 SH SOLE 1250 0 128 DOLLAR TREE INC COMMON STOCK 256746108 107 1000 SH OTR 1000 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 799 9863 SH SOLE 9763 0 100 DOMINION ENERGY INC COMMON STOCK 25746U109 369 4552 SH OTR 4552 0 0 DOVER CORP COMMON STOCK 260003108 280 2770 SH SOLE 2020 0 750 DOVER CORP COMMON STOCK 260003108 25 250 SH OTR 250 0 0 DOWDUPONT INC COMMON STOCK 26078J100 2616 36734 SH SOLE 22478 0 14256 DOWDUPONT INC COMMON STOCK 26078J100 1668 23425 SH OTR 18263 0 5162 DUKE ENERGY CORP COMMON STOCK 26441C204 458 5450 SH SOLE 5033 0 417 DUKE ENERGY CORP COMMON STOCK 26441C204 805 9571 SH OTR 8768 0 803 EOG RESOURCES INC COMMON STOCK 26875P101 87 804 SH SOLE 266 0 538 EOG RESOURCES INC COMMON STOCK 26875P101 161 1491 SH OTR 750 0 741 EATON VANCE MUTUAL FUNDS/EQ 27828S101 307 17700 SH SOLE 17700 0 0 EBAY INC COMMON STOCK 278642103 498 13202 SH SOLE 1228 0 11974 EBAY INC COMMON STOCK 278642103 90 2382 SH OTR 215 0 2167 ECOLAB INC COMMON STOCK 278865100 1022 7616 SH SOLE 1170 0 6446 ECOLAB INC COMMON STOCK 278865100 198 1472 SH OTR 258 0 1214 EDISON INTERNATIONAL COMMON STOCK 281020107 182 2878 SH SOLE 2782 0 96 EDISON INTERNATIONAL COMMON STOCK 281020107 304 4800 SH OTR 4800 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 10 120 SH SOLE 92 0 28 EMCOR GROUP INC COMMON STOCK 29084Q100 193 2363 SH OTR 2363 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 339 4859 SH SOLE 4725 0 134 EMERSON ELECTRIC CO COMMON STOCK 291011104 202 2900 SH OTR 2900 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 330 8440 SH SOLE 1383 0 7057 ENBRIDGE INC FOREIGN STOCK 29250N105 428 10956 SH OTR 6315 0 4641 ENTEGRIS INC COMMON STOCK 29362U104 11 350 SH SOLE 268 0 82 ENTEGRIS INC COMMON STOCK 29362U104 204 6687 SH OTR 6687 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 147 2307 SH SOLE 2230 0 77 EQUITY RESIDENTIAL COMMON STOCK 29476L107 149 2340 SH OTR 2340 0 0 EXELON CORP COMMON STOCK 30161N101 373 9468 SH SOLE 516 0 8952 EXELON CORP COMMON STOCK 30161N101 195 4943 SH OTR 2600 0 2343 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 331 4430 SH SOLE 4334 0 96 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 34 449 SH OTR 339 0 110 EXXON MOBIL CORP COMMON STOCK 30231G102 5255 62823 SH SOLE 46487 0 16336 EXXON MOBIL CORP COMMON STOCK 30231G102 3332 39836 SH OTR 34965 0 4871 FACEBOOK INC COMMON STOCK 30303M102 1101 6239 SH SOLE 736 0 5503 FACEBOOK INC COMMON STOCK 30303M102 421 2384 SH OTR 824 0 1560 FASTENAL CO COMMON STOCK 311900104 121 2213 SH SOLE 1063 0 1150 FASTENAL CO COMMON STOCK 311900104 286 5238 SH OTR 133 0 5105 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 841 31938 SH SOLE 31938 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 41 1555 SH OTR 1365 0 190 FLUOR CORP COMMON STOCK 343412102 555 10743 SH SOLE 624 0 10119 FLUOR CORP COMMON STOCK 343412102 542 10503 SH OTR 235 0 10268 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1279 67463 SH SOLE 6170 0 61293 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 846 44603 SH OTR 3305 0 41298 GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH SOLE 200 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 159 13700 SH OTR 13700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 567 2787 SH SOLE 2692 0 95 GENERAL DYNAMICS CORP COMMON STOCK 369550108 267 1311 SH OTR 1311 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1863 106736 SH SOLE 95015 1420 10301 GENERAL ELECTRIC CO COMMON STOCK 369604103 1603 91858 SH OTR 81206 0 10652 GENERAL MILLS INC COMMON STOCK 370334104 273 4597 SH SOLE 4052 0 545 GENERAL MILLS INC COMMON STOCK 370334104 261 4396 SH OTR 4096 0 300 GENERAL MTRS CO COMMON STOCK 37045V100 246 6006 SH SOLE 1481 0 4525 GENERAL MTRS CO COMMON STOCK 37045V100 98 2401 SH OTR 1254 0 1147 GENTEX CORP COMMON STOCK 371901109 196 9353 SH SOLE 441 0 8912 GENTEX CORP COMMON STOCK 371901109 49 2333 SH OTR 0 0 2333 GILEAD SCIENCES INC COMMON STOCK 375558103 197 2744 SH SOLE 2330 0 414 GILEAD SCIENCES INC COMMON STOCK 375558103 253 3528 SH OTR 358 0 3170 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 135 3796 SH SOLE 3796 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 74 2093 SH OTR 2093 0 0 WW GRAINGER INC COMMON STOCK 384802104 637 2698 SH SOLE 135 0 2563 WW GRAINGER INC COMMON STOCK 384802104 107 454 SH OTR 12 0 442 GRUBHUB INC COMMON STOCK 400110102 11 153 SH SOLE 116 0 37 GRUBHUB INC COMMON STOCK 400110102 197 2738 SH OTR 2738 0 0 HCP INC COMMON STOCK 40414L109 181 6950 SH SOLE 6950 0 0 HCP INC COMMON STOCK 40414L109 32 1220 SH OTR 1220 0 0 HALLIBURTON CO COMMON STOCK 406216101 1292 26442 SH SOLE 1516 0 24926 HALLIBURTON CO COMMON STOCK 406216101 180 3684 SH OTR 255 0 3429 HANESBRANDS INC COMMON STOCK 410345102 251 11992 SH SOLE 1552 0 10440 HANESBRANDS INC COMMON STOCK 410345102 104 4956 SH OTR 0 0 4956 HASBRO INC COMMON STOCK 418056107 196 2159 SH SOLE 1824 0 335 HASBRO INC COMMON STOCK 418056107 155 1700 SH OTR 1700 0 0 HEALTHCARE TR AMER INC COMMON STOCK 42225P501 182 6046 SH SOLE 1137 0 4909 HEALTHCARE TR AMER INC COMMON STOCK 42225P501 136 4530 SH OTR 0 0 4530 HELMERICH & PAYNE INC COMMON STOCK 423452101 130 2009 SH SOLE 2009 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 142 2200 SH OTR 200 0 2000 HERSHEY CO COMMON STOCK 427866108 43 376 SH SOLE 260 0 116 HERSHEY CO COMMON STOCK 427866108 217 1908 SH OTR 492 0 1416 HOME DEPOT INC COMMON STOCK 437076102 4264 22500 SH SOLE 11378 0 11122 HOME DEPOT INC COMMON STOCK 437076102 1793 9460 SH OTR 6661 0 2799 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2543 16579 SH SOLE 1761 0 14818 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 554 3611 SH OTR 1484 0 2127 HUMANA INC COMMON STOCK 444859102 163 659 SH SOLE 544 0 115 HUMANA INC COMMON STOCK 444859102 114 461 SH OTR 361 0 100 IAC INTERACTIVECORP COMMON STOCK 44919P508 11 94 SH SOLE 71 0 23 IAC INTERACTIVECORP COMMON STOCK 44919P508 223 1822 SH OTR 1822 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 48 224 SH SOLE 215 0 9 ICU MEDICAL INC COMMON STOCK 44930G107 282 1307 SH OTR 782 0 525 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1884 11292 SH SOLE 4645 0 6647 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 150 897 SH OTR 333 0 564 IMMUNOGEN INC COMMON STOCK 45253H101 84 13068 SH SOLE 685 0 12383 IMMUNOGEN INC COMMON STOCK 45253H101 86 13446 SH OTR 559 0 12887 ING GROEP NV FOREIGN STOCK 456837103 732 39669 SH SOLE 1684 0 37985 ING GROEP NV FOREIGN STOCK 456837103 103 5562 SH OTR 156 0 5406 INTEL CORP COMMON STOCK 458140100 2900 62834 SH SOLE 50788 0 12046 INTEL CORP COMMON STOCK 458140100 1649 35732 SH OTR 23933 0 11799 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1618 10546 SH SOLE 10451 0 95 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 985 6423 SH OTR 6323 0 100 INTERNATIONAL PAPER CO COMMON STOCK 460146103 532 9186 SH SOLE 4791 0 4395 INTERNATIONAL PAPER CO COMMON STOCK 460146103 144 2480 SH OTR 775 0 1705 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 462 9194 SH SOLE 688 0 8506 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 644 12799 SH OTR 3475 0 9324 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 213 792 SH SOLE 792 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 545 2027 SH OTR 2027 0 0 ISHARES CORE TOTAL US BOND MUTUAL FUNDS/FI 464287226 474 4340 SH SOLE 4340 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 161 1052 SH SOLE 410 0 642 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 260 1700 SH OTR 1700 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 332 2910 SH SOLE 2645 0 265 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 653 9283 SH SOLE 9156 0 127 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 188 2671 SH OTR 1300 0 1371 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 2002 22457 SH SOLE 21901 0 556 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 135 1512 SH OTR 1512 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 2072 17176 SH SOLE 16755 0 421 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 140 1162 SH OTR 1162 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 7078 56928 SH SOLE 55539 0 1389 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 472 3793 SH OTR 3793 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7794 57872 SH SOLE 55374 0 2498 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 505 3749 SH OTR 3749 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1626 12933 SH SOLE 12634 0 299 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 100 792 SH OTR 792 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1467 7859 SH SOLE 7662 0 197 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 102 544 SH OTR 544 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 525 3442 SH SOLE 3329 0 113 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 87 571 SH OTR 571 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 72 1004 SH SOLE 1004 0 0 ISHARES MSCI ACWI INDEX (MKT) MUTUAL FUNDS/EQ 464288257 155 2152 SH OTR 2152 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 695 5987 SH SOLE 5560 262 165 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 105 901 SH OTR 901 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 253 4538 SH SOLE 4538 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 26 460 SH OTR 460 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 424 3885 SH SOLE 3659 226 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 11 97 SH OTR 97 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3744 35811 SH SOLE 35138 0 673 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 384 3672 SH OTR 3452 0 220 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 55 1437 SH SOLE 1437 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 203 5344 SH OTR 3409 0 1935 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 449 8507 SH SOLE 8507 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 8 145 SH OTR 0 0 145 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6695 62602 SH SOLE 41379 0 21223 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3162 29565 SH OTR 20276 0 9289 JOHNSON & JOHNSON COMMON STOCK 478160104 4643 33233 SH SOLE 15220 0 18013 JOHNSON & JOHNSON COMMON STOCK 478160104 5163 36951 SH OTR 29427 0 7524 KLA-TENCOR CORP COMMON STOCK 482480100 213 2025 SH SOLE 113 0 1912 KLA-TENCOR CORP COMMON STOCK 482480100 53 500 SH OTR 0 0 500 KELLOGG CO COMMON STOCK 487836108 118 1741 SH SOLE 1604 0 137 KELLOGG CO COMMON STOCK 487836108 128 1888 SH OTR 1888 0 0 KEYCORP COMMON STOCK 493267108 557 27639 SH SOLE 3261 0 24378 KEYCORP COMMON STOCK 493267108 127 6306 SH OTR 0 0 6306 KIMBERLY-CLARK CORP COMMON STOCK 494368103 913 7566 SH SOLE 3107 0 4459 KIMBERLY-CLARK CORP COMMON STOCK 494368103 938 7772 SH OTR 6398 0 1374 KINDER MORGAN INC COMMON STOCK 49456B101 434 24022 SH SOLE 1141 0 22881 KINDER MORGAN INC COMMON STOCK 49456B101 268 14828 SH OTR 8821 0 6007 KRAFT HEINZ CO COMMON STOCK 500754106 119 1527 SH SOLE 1527 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 286 3678 SH OTR 3583 0 95 KROGER CO COMMON STOCK 501044101 333 12135 SH SOLE 1505 0 10630 KROGER CO COMMON STOCK 501044101 73 2650 SH OTR 0 0 2650 L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 997 5040 SH SOLE 406 0 4634 L-3 COMMUNICATIONS CORP COMMON STOCK 502413107 886 4477 SH OTR 196 0 4281 LAMB WESTON HLDGS INC COMMON STOCK 513272104 211 3742 SH SOLE 3742 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 121 2140 SH OTR 593 0 1547 LAS VEGAS SANDS CORP COMMON STOCK 517834107 285 4106 SH SOLE 4106 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 31 449 SH OTR 414 0 35 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 497 20351 SH SOLE 983 0 19368 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 414 16939 SH OTR 781 0 16158 SER A LIBERTY FORMULA COMMON STOCK 531229409 110 2782 SH SOLE 170 0 2612 SER A LIBERTY FORMULA COMMON STOCK 531229409 99 2504 SH OTR 149 0 2355 SER A LIBERTY FORMULA COMMON STOCK 531229607 224 5652 SH SOLE 370 0 5282 SER A LIBERTY FORMULA COMMON STOCK 531229607 201 5075 SH OTR 314 0 4761 SER A LIBERTY FORMULA COMMON STOCK 531229854 38 1105 SH SOLE 211 0 894 SER A LIBERTY FORMULA COMMON STOCK 531229854 172 5037 SH OTR 3951 0 1086 ELI LILLY & CO COMMON STOCK 532457108 544 6440 SH SOLE 6308 0 132 ELI LILLY & CO COMMON STOCK 532457108 1155 13672 SH OTR 13672 0 0 LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 49 13064 SH SOLE 10850 0 2214 LOCKHEED MARTIN CORP COMMON STOCK 539830109 546 1700 SH SOLE 1526 0 174 LOCKHEED MARTIN CORP COMMON STOCK 539830109 720 2242 SH OTR 2120 0 122 LOGMEIN INC COMMON STOCK 54142L109 112 981 SH SOLE 51 0 930 LOGMEIN INC COMMON STOCK 54142L109 96 837 SH OTR 65 0 772 LOWES COS INC COMMON STOCK 548661107 381 4097 SH SOLE 3847 0 250 LOWES COS INC COMMON STOCK 548661107 630 6775 SH OTR 6775 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 342 24237 SH SOLE 1148 0 23089 MGIC INVESTMENT CORP COMMON STOCK 552848103 85 6037 SH OTR 0 0 6037 MARATHON PETE CORP COMMON STOCK 56585A102 324 4908 SH SOLE 4393 0 515 MARATHON PETE CORP COMMON STOCK 56585A102 132 2000 SH OTR 1800 0 200 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 847 10411 SH SOLE 687 0 9724 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 75 923 SH OTR 52 0 871 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 763 3453 SH SOLE 148 0 3305 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 70 315 SH OTR 17 0 298 MASTERCARD INC COMMON STOCK 57636Q104 326 2154 SH SOLE 569 0 1585 MASTERCARD INC COMMON STOCK 57636Q104 90 593 SH OTR 200 0 393 MATSON INC COMMON STOCK 57686G105 6872 230309 SH OTR 230309 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 909 8922 SH SOLE 359 0 8563 MCCORMICK & CO INC COMMON STOCK 579780206 132 1297 SH OTR 38 0 1259 MCDONALD'S CORP COMMON STOCK 580135101 1800 10458 SH SOLE 8348 0 2110 MCDONALD'S CORP COMMON STOCK 580135101 1038 6030 SH OTR 5745 0 285 MERCADOLIBRE INC COMMON STOCK 58733R102 14 44 SH SOLE 30 0 14 MERCADOLIBRE INC COMMON STOCK 58733R102 258 821 SH OTR 821 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4027 71573 SH SOLE 44119 0 27454 MERCK & CO INC COMMON STOCK 58933Y105 1823 32399 SH OTR 27199 0 5200 METLIFE INC COMMON STOCK 59156R108 1189 23525 SH SOLE 7355 0 16170 METLIFE INC COMMON STOCK 59156R108 761 15044 SH OTR 2461 0 12583 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 443 715 SH SOLE 32 0 683 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 63 101 SH OTR 3 0 98 MICROSOFT CORP COMMON STOCK 594918104 8847 103425 SH SOLE 61377 0 42048 MICROSOFT CORP COMMON STOCK 594918104 3722 43509 SH OTR 29455 0 14054 MONDELEZ INTL INC COMMON STOCK 609207105 499 11650 SH SOLE 6222 0 5428 MONDELEZ INTL INC COMMON STOCK 609207105 484 11318 SH OTR 10062 0 1256 MONSANTO CO COMMON STOCK 61166W101 588 5036 SH SOLE 942 0 4094 MONSANTO CO COMMON STOCK 61166W101 122 1047 SH OTR 306 0 741 MORGAN STANLEY COMMON STOCK 617446448 297 5665 SH SOLE 5165 0 500 MORGAN STANLEY COMMON STOCK 617446448 74 1411 SH OTR 1411 0 0 MOTOROLA INC COMMON STOCK 620076307 938 10379 SH SOLE 459 0 9920 MOTOROLA INC COMMON STOCK 620076307 88 972 SH OTR 55 0 917 MURPHY USA INC COMMON STOCK 626755102 295 3666 SH SOLE 173 0 3493 MURPHY USA INC COMMON STOCK 626755102 73 913 SH OTR 0 0 913 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 723 20066 SH SOLE 836 0 19230 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 341 9460 SH OTR 276 0 9184 NEXTERA ENERGY INC COMMON STOCK 65339F101 1530 9795 SH SOLE 8423 0 1372 NEXTERA ENERGY INC COMMON STOCK 65339F101 1904 12193 SH OTR 11866 0 327 NIKE INC COMMON STOCK 654106103 86 1381 SH SOLE 1381 0 0 NIKE INC COMMON STOCK 654106103 150 2403 SH OTR 1058 0 1345 NORDSON CORP COMMON STOCK 655663102 13 89 SH SOLE 60 0 29 NORDSON CORP COMMON STOCK 655663102 234 1598 SH OTR 1598 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 798 5507 SH SOLE 5507 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 175 1209 SH OTR 1144 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1000 3259 SH SOLE 3105 0 154 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 279 910 SH OTR 910 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1014 12080 SH SOLE 6559 0 5521 NOVARTIS AG FOREIGN STOCK 66987V109 174 2073 SH OTR 293 0 1780 NOVO NORDISK A/S FOREIGN STOCK 670100205 969 18048 SH SOLE 797 0 17251 NOVO NORDISK A/S FOREIGN STOCK 670100205 140 2607 SH OTR 144 0 2463 NOW INC COMMON STOCK 67011P100 96 8738 SH SOLE 442 0 8296 NOW INC COMMON STOCK 67011P100 66 5990 SH OTR 385 0 5605 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 198 12087 SH SOLE 658 0 11429 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 187 11452 SH OTR 586 0 10866 NUCOR CORP COMMON STOCK 670346105 881 13855 SH SOLE 1673 0 12182 NUCOR CORP COMMON STOCK 670346105 562 8845 SH OTR 409 0 8436 NUTANIX INC COMMON STOCK 67059N108 11 305 SH SOLE 232 0 73 NUTANIX INC COMMON STOCK 67059N108 209 5929 SH OTR 5929 0 0 NUVEEN MUTUAL FUNDS / 67066V101 241 17110 SH SOLE 17110 0 0 NUVEEN MUTUAL FUNDS/EQ 67074Y105 780 43828 SH OTR 43828 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 171 2315 SH SOLE 1302 0 1013 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 273 3712 SH OTR 912 0 2800 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 12 95 SH SOLE 72 0 23 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 229 1738 SH OTR 1738 0 0 OLIN CORP COMMON STOCK 680665205 196 5500 SH SOLE 4500 0 1000 OLIN CORP COMMON STOCK 680665205 158 4450 SH OTR 0 0 4450 ONEMAIN HLDGS INC COMMON STOCK 68268W103 331 12752 SH SOLE 608 0 12144 ONEMAIN HLDGS INC COMMON STOCK 68268W103 83 3195 SH OTR 0 0 3195 ORACLE CORP COMMON STOCK 68389X105 3163 66890 SH SOLE 29423 0 37467 ORACLE CORP COMMON STOCK 68389X105 926 19586 SH OTR 10177 0 9409 ORIX CORP FOREIGN STOCK 686330101 825 9730 SH SOLE 404 0 9326 ORIX CORP FOREIGN STOCK 686330101 115 1354 SH OTR 37 0 1317 PPG INDUSTRIES INC COMMON STOCK 693506107 1022 8749 SH SOLE 1670 0 7079 PPG INDUSTRIES INC COMMON STOCK 693506107 357 3056 SH OTR 1324 0 1732 PALO ALTO NETWORKS INC COMMON STOCK 697435105 583 4025 SH SOLE 209 0 3816 PALO ALTO NETWORKS INC COMMON STOCK 697435105 98 678 SH OTR 18 0 660 PAYCHEX INC COMMON STOCK 704326107 664 9753 SH SOLE 6951 0 2802 PAYCHEX INC COMMON STOCK 704326107 526 7730 SH OTR 2578 0 5152 PAYPAL HLDGS INC COMMON STOCK 70450Y103 832 11300 SH SOLE 2012 0 9288 PAYPAL HLDGS INC COMMON STOCK 70450Y103 145 1973 SH OTR 299 0 1674 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 316 8503 SH SOLE 402 0 8101 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 78 2104 SH OTR 0 0 2104 PEPSICO INC COMMON STOCK 713448108 1557 12983 SH SOLE 9121 0 3862 PEPSICO INC COMMON STOCK 713448108 1552 12944 SH OTR 11933 0 1011 PFIZER INC COMMON STOCK 717081103 1869 51597 SH SOLE 39003 0 12594 PFIZER INC COMMON STOCK 717081103 1534 42350 SH OTR 37557 0 4793 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2410 22807 SH SOLE 15506 0 7301 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1671 15819 SH OTR 15140 0 679 PHILLIPS 66 COMMON STOCK 718546104 802 7931 SH SOLE 5537 0 2394 PHILLIPS 66 COMMON STOCK 718546104 660 6526 SH OTR 2784 0 3742 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1860 17544 SH SOLE 17544 0 0 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 23 215 SH OTR 0 0 215 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 874 5055 SH SOLE 250 0 4805 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 170 985 SH OTR 15 0 970 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 1720 74638 SH SOLE 73433 0 1205 POWERSHARES SENIOR LOAN PORT MUTUAL FUNDS/FI 73936Q769 123 5340 SH OTR 5009 0 331 PRAXAIR INC COMMON STOCK 74005P104 534 3450 SH SOLE 356 0 3094 PRAXAIR INC COMMON STOCK 74005P104 86 557 SH OTR 11 0 546 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 349 3325 SH SOLE 3325 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3 24 SH OTR 24 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2129 23176 SH SOLE 16876 0 6300 PROCTER & GAMBLE CO COMMON STOCK 742718109 2492 27125 SH OTR 25506 0 1619 PROGRESSIVE CORP COMMON STOCK 743315103 628 11152 SH SOLE 477 0 10675 PROGRESSIVE CORP COMMON STOCK 743315103 58 1033 SH OTR 58 0 975 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 479 4170 SH SOLE 4015 0 155 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 108 941 SH OTR 846 0 95 PULTE GROUP INC COMMON STOCK 745867101 19 560 SH SOLE 457 0 103 PULTE GROUP INC COMMON STOCK 745867101 280 8417 SH OTR 8417 0 0 QUALCOMM INC COMMON STOCK 747525103 323 5044 SH SOLE 3743 0 1301 QUALCOMM INC COMMON STOCK 747525103 404 6306 SH OTR 1876 0 4430 RAYTHEON CO COMMON STOCK 755111507 1479 7873 SH SOLE 6762 0 1111 RAYTHEON CO COMMON STOCK 755111507 378 2012 SH OTR 1760 0 252 REALOGY HLDGS CORP COMMON STOCK 75605Y106 403 15204 SH SOLE 714 0 14490 REALOGY HLDGS CORP COMMON STOCK 75605Y106 100 3778 SH OTR 0 0 3778 RED HAT INC COMMON STOCK 756577102 883 7349 SH SOLE 387 0 6962 RED HAT INC COMMON STOCK 756577102 150 1253 SH OTR 34 0 1219 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 494 1314 SH SOLE 67 0 1247 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 83 222 SH OTR 6 0 216 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 348 20118 SH SOLE 950 0 19168 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 101 5846 SH OTR 850 0 4996 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 71 456 SH SOLE 436 0 20 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 290 1859 SH OTR 1859 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 649 3304 SH SOLE 3304 0 0 ROCKWELL COLLINS INC COMMON STOCK 774341101 487 3594 SH SOLE 471 0 3123 ROCKWELL COLLINS INC COMMON STOCK 774341101 82 601 SH OTR 30 0 571 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 73 283 SH SOLE 252 0 31 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 166 640 SH OTR 100 0 540 ROSS STORES INC COMMON STOCK 778296103 237 2956 SH SOLE 2956 0 0 ROSS STORES INC COMMON STOCK 778296103 193 2400 SH OTR 2400 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1404 21039 SH SOLE 12863 0 8176 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 741 11102 SH OTR 6291 0 4811 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 503 4824 SH SOLE 199 0 4625 RYANAIR HOLDINGS PLC FOREIGN STOCK 783513203 69 667 SH OTR 19 0 648 S&P GLOBAL INC COMMON STOCK 78409V104 440 2595 SH SOLE 2595 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 623 3675 SH OTR 3675 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 974 3648 SH SOLE 3201 0 447 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 732 2743 SH OTR 2743 0 0 SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 899 21809 SH OTR 21809 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 765 20842 SH SOLE 20279 0 563 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 70 1914 SH OTR 1914 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1844 38482 SH SOLE 38482 0 0 SAP AG FOREIGN STOCK 803054204 1080 9609 SH SOLE 401 0 9208 SAP AG FOREIGN STOCK 803054204 154 1373 SH OTR 88 0 1285 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1858 27565 SH SOLE 4791 0 22774 SCHLUMBERGER LTD FOREIGN STOCK 806857108 663 9842 SH OTR 2170 0 7672 CHARLES SCHWAB CORP COMMON STOCK 808513105 782 15219 SH SOLE 2145 0 13074 CHARLES SCHWAB CORP COMMON STOCK 808513105 296 5770 SH OTR 887 0 4883 SEMPRA ENERGY COMMON STOCK 816851109 642 6004 SH SOLE 385 0 5619 SEMPRA ENERGY COMMON STOCK 816851109 306 2866 SH OTR 2355 0 511 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 301 8077 SH SOLE 385 0 7692 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 75 2022 SH OTR 0 0 2022 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 267 4498 SH SOLE 198 0 4300 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 39 650 SH OTR 19 0 631 SOUTHERN CO COMMON STOCK 842587107 103 2135 SH SOLE 2135 0 0 SOUTHERN CO COMMON STOCK 842587107 420 8736 SH OTR 7181 0 1555 SPLUNK INC COMMON STOCK 848637104 565 6826 SH SOLE 438 0 6388 SPLUNK INC COMMON STOCK 848637104 282 3403 SH OTR 2298 0 1105 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 273 11202 SH SOLE 523 0 10679 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 67 2749 SH OTR 0 0 2749 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 241 1423 SH SOLE 67 0 1356 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 59 349 SH OTR 0 0 349 STATE STREET CORP COMMON STOCK 857477103 928 9505 SH SOLE 880 0 8625 STATE STREET CORP COMMON STOCK 857477103 165 1687 SH OTR 920 0 767 STERICYCLE INC COMMON STOCK 858912108 264 3885 SH SOLE 181 0 3704 STERICYCLE INC COMMON STOCK 858912108 71 1042 SH OTR 69 0 973 STRYKER CORP COMMON STOCK 863667101 176 1136 SH SOLE 1136 0 0 STRYKER CORP COMMON STOCK 863667101 179 1155 SH OTR 1155 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 2137 58200 SH SOLE 2550 0 55650 SUNCOR ENERGY INC FOREIGN STOCK 867224107 308 8386 SH OTR 209 0 8177 SYNCHRONY FINL COMMON STOCK 87165B103 1235 31999 SH SOLE 1477 0 30522 SYNCHRONY FINL COMMON STOCK 87165B103 239 6191 SH OTR 60 0 6131 SYSCO CORP COMMON STOCK 871829107 497 8177 SH SOLE 3024 0 5153 SYSCO CORP COMMON STOCK 871829107 602 9906 SH OTR 1704 0 8202 TJX COS INC COMMON STOCK 872540109 238 3108 SH SOLE 2892 0 216 TJX COS INC COMMON STOCK 872540109 2 30 SH OTR 30 0 0 TARGET CORP COMMON STOCK 87612E106 312 4785 SH SOLE 4785 0 0 TARGET CORP COMMON STOCK 87612E106 209 3208 SH OTR 3208 0 0 TEGNA INC COMMON STOCK 87901J105 386 27400 SH OTR 27400 0 0 TERADYNE INC COMMON STOCK 880770102 285 6798 SH SOLE 327 0 6471 TERADYNE INC COMMON STOCK 880770102 71 1697 SH OTR 0 0 1697 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1602 15336 SH SOLE 6815 0 8521 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 193 1850 SH OTR 170 0 1680 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 976 5139 SH SOLE 1506 0 3633 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 272 1433 SH OTR 244 0 1189 3M CO COMMON STOCK 88579Y101 1027 4364 SH SOLE 2532 0 1832 3M CO COMMON STOCK 88579Y101 1703 7237 SH OTR 5272 0 1965 TIME WARNER INC COMMON STOCK 887317303 1481 16191 SH SOLE 1266 0 14925 TIME WARNER INC COMMON STOCK 887317303 215 2353 SH OTR 249 0 2104 TOTAL SA FOREIGN STOCK 89151E109 119 2149 SH SOLE 1983 0 166 TOTAL SA FOREIGN STOCK 89151E109 238 4308 SH OTR 4228 0 80 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 19 239 SH SOLE 202 0 37 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 311 3934 SH OTR 3184 0 750 TRANSDIGM GROUP INC COMMON STOCK 893641100 251 915 SH SOLE 42 0 873 TRANSDIGM GROUP INC COMMON STOCK 893641100 82 297 SH OTR 50 0 247 TRAVELERS COS INC COMMON STOCK 89417E109 1796 13243 SH SOLE 7561 0 5682 TRAVELERS COS INC COMMON STOCK 89417E109 1351 9960 SH OTR 5801 0 4159 TRIMBLE INC COMMON STOCK 896239100 13 328 SH SOLE 223 0 105 TRIMBLE INC COMMON STOCK 896239100 237 5841 SH OTR 5841 0 0 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 754 22109 SH SOLE 951 0 21158 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 211 6192 SH OTR 114 0 6078 TWITTER INC COMMON STOCK 90184L102 963 40125 SH SOLE 2263 0 37862 TWITTER INC COMMON STOCK 90184L102 926 38547 SH OTR 2130 0 36417 US BANCORP COMMON STOCK 902973304 1468 27407 SH SOLE 6172 0 21235 US BANCORP COMMON STOCK 902973304 242 4523 SH OTR 2424 0 2099 UNILEVER PLC FOREIGN STOCK 904767704 472 8536 SH SOLE 1054 0 7482 UNILEVER PLC FOREIGN STOCK 904767704 144 2611 SH OTR 250 0 2361 UNION PACIFIC CORP COMMON STOCK 907818108 1390 10369 SH SOLE 6340 0 4029 UNION PACIFIC CORP COMMON STOCK 907818108 404 3011 SH OTR 600 0 2411 UNITED PARCEL SERVICE COMMON STOCK 911312106 1610 13510 SH SOLE 4197 0 9313 UNITED PARCEL SERVICE COMMON STOCK 911312106 748 6277 SH OTR 1859 0 4418 UNITED RENTALS INC COMMON STOCK 911363109 15 90 SH SOLE 68 0 22 UNITED RENTALS INC COMMON STOCK 911363109 301 1750 SH OTR 1750 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3302 25880 SH SOLE 19747 0 6133 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1580 12388 SH OTR 9200 0 3188 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5008 22716 SH SOLE 6314 0 16402 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2672 12120 SH OTR 1913 0 10207 VALE SA FOREIGN STOCK 91912E105 400 32670 SH SOLE 1339 0 31331 VALE SA FOREIGN STOCK 91912E105 55 4509 SH OTR 127 0 4382 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3638 35658 SH SOLE 33618 540 1500 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 231 2265 SH OTR 2186 0 79 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 456 4094 SH SOLE 4094 0 0 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 531 6945 SH SOLE 6750 0 195 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 3044 36309 SH SOLE 34979 409 921 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 276 3287 SH OTR 3287 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2911 36796 SH SOLE 35025 0 1771 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 484 6125 SH OTR 6125 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 22022 269982 SH SOLE 269107 0 875 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 6199 75996 SH OTR 66204 0 9792 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 35711 796052 SH SOLE 792219 0 3833 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2878 64166 SH OTR 56327 0 7839 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 197 2304 SH SOLE 2304 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 34 395 SH OTR 395 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 417 7615 SH SOLE 7615 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 6131 133551 SH SOLE 133149 0 402 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 666 14498 SH OTR 13110 0 1388 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 1307 15753 SH SOLE 15243 0 510 VANGUARD REIT INDEX ETF (MKT) MUTUAL FUNDS/EQ 922908553 276 3326 SH OTR 3326 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 232 1572 SH SOLE 1572 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 619 4186 SH OTR 4186 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 106880 778726 SH SOLE 778726 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 16608 121009 SH OTR 106755 0 14254 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1919 36247 SH SOLE 32516 0 3731 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2093 39534 SH OTR 35592 0 3942 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 810 5407 SH SOLE 312 0 5095 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 764 5099 SH OTR 339 0 4760 VISA INC COMMON STOCK 92826C839 1579 13851 SH SOLE 1748 0 12103 VISA INC COMMON STOCK 92826C839 526 4615 SH OTR 1302 0 3313 VMWARE INC COMMON STOCK 928563402 547 4361 SH SOLE 225 0 4136 VMWARE INC COMMON STOCK 928563402 100 799 SH OTR 20 0 779 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 159 4991 SH SOLE 4768 0 223 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 191 5985 SH OTR 5935 0 50 VOYA FINL INC COMMON STOCK 929089100 254 5137 SH SOLE 242 0 4895 VOYA FINL INC COMMON STOCK 929089100 63 1276 SH OTR 0 0 1276 WEC ENERGY GROUP INC COMMON STOCK 92939U106 486 7313 SH SOLE 3306 0 4007 WEC ENERGY GROUP INC COMMON STOCK 92939U106 177 2660 SH OTR 1059 0 1601 WAL-MART STORES INC COMMON STOCK 931142103 1488 15068 SH SOLE 14719 0 349 WAL-MART STORES INC COMMON STOCK 931142103 909 9203 SH OTR 9003 0 200 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 160 2203 SH SOLE 2144 0 59 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 58 800 SH OTR 800 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 411 4765 SH SOLE 440 0 4325 WASTE MANAGEMENT INC COMMON STOCK 94106L109 183 2126 SH OTR 1520 0 606 WELLS FARGO & CO COMMON STOCK 949746101 4149 68389 SH SOLE 29403 0 38986 WELLS FARGO & CO COMMON STOCK 949746101 1552 25588 SH OTR 16002 0 9586 WELLTOWER INC COMMON STOCK 95040Q104 593 9299 SH SOLE 7592 0 1707 WELLTOWER INC COMMON STOCK 95040Q104 380 5957 SH OTR 2192 0 3765 WESTERN DIGITAL CORP COMMON STOCK 958102105 486 6114 SH SOLE 899 0 5215 WESTERN DIGITAL CORP COMMON STOCK 958102105 547 6882 SH OTR 939 0 5943 WEYERHAEUSER CO COMMON STOCK 962166104 520 14750 SH SOLE 332 0 14418 WEYERHAEUSER CO COMMON STOCK 962166104 186 5278 SH OTR 1511 0 3767 WILLIAMS COS INC COMMON STOCK 969457100 255 8356 SH SOLE 160 0 8196 WILLIAMS COS INC COMMON STOCK 969457100 62 2023 SH OTR 0 0 2023 WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 482 5235 SH SOLE 5235 0 0 WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 8 86 SH OTR 0 0 86 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2305 65337 SH SOLE 65337 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 464 13163 SH OTR 13016 0 147 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 265 9123 SH SOLE 9123 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 203 6978 SH OTR 6978 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 260 5141 SH SOLE 5141 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 5 101 SH OTR 0 0 101 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 554 14421 SH SOLE 14421 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 23 605 SH OTR 400 0 205 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 10 87 SH SOLE 66 0 21 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 195 1687 SH OTR 1687 0 0 XEROX CORP COMMON STOCK 984121608 332 11383 SH SOLE 485 0 10898 XEROX CORP COMMON STOCK 984121608 31 1056 SH OTR 59 0 997 YUM BRANDS INC COMMON STOCK 988498101 393 4811 SH SOLE 4811 0 0 YUM BRANDS INC COMMON STOCK 988498101 93 1140 SH OTR 1140 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 824 20579 SH SOLE 5681 0 14898 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 149 3734 SH OTR 1071 0 2663 ZOETIS INC COMMON STOCK 98978V103 1041 14449 SH SOLE 1642 0 12807 ZOETIS INC COMMON STOCK 98978V103 178 2464 SH OTR 48 0 2416