Business Analyst

0001583864-18-000006.txt : 20180716 0001583864-18-000006.hdr.sgml : 20180716 20180716104226 ACCESSION NUMBER: 0001583864-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18953810 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 06-30-2018 06-30-2018 RELIANCE TRUST CO OF DELAWARE

500 DELAWARE AVENUE SUITE 900 WILMINGTON DE 19801

13F COMBINATION REPORT 028-15604 0001260101 028-11278 RELIANCE TRUST CO N Cheryl Simmons Business Analyst 678-274-1825 Cheryl Simmons Atlanta GA 07-16-2018 0 686 630969 false INFORMATION TABLE 2 IN28_13F_FILE_063018.xml AFLAC INC COMMON STOCK 001055102 1306 30366 SH SOLE 11563 0 18803 AFLAC INC COMMON STOCK 001055102 291 6753 SH OTR 4132 0 2621 AES CORP COMMON STOCK 00130H105 350 26102 SH SOLE 1231 0 24871 AES CORP COMMON STOCK 00130H105 85 6311 SH OTR 0 0 6311 AMC NETWORKS INC COMMON STOCK 00164V103 226 3631 SH SOLE 222 0 3409 AMC NETWORKS INC COMMON STOCK 00164V103 183 2936 SH OTR 147 0 2789 AT&T INC COMMON STOCK 00206R102 2969 92467 SH SOLE 71480 0 20987 AT&T INC COMMON STOCK 00206R102 2203 68607 SH OTR 64578 0 4029 ABBOTT LABORATORIES COMMON STOCK 002824100 527 8635 SH SOLE 6869 0 1766 ABBOTT LABORATORIES COMMON STOCK 002824100 401 6573 SH OTR 5623 0 950 ABBVIE INC COMMON STOCK 00287Y109 1321 14261 SH SOLE 10725 0 3536 ABBVIE INC COMMON STOCK 00287Y109 834 9004 SH OTR 5589 0 3415 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1123 4606 SH SOLE 674 0 3932 ADOBE SYSTEMS INC COMMON STOCK 00724F101 268 1101 SH OTR 36 0 1065 AETNA INC COMMON STOCK 00817Y108 506 2760 SH SOLE 2664 0 96 AETNA INC COMMON STOCK 00817Y108 184 1000 SH OTR 1000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 574 3688 SH SOLE 1067 0 2621 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 151 971 SH OTR 755 0 216 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 886 12100 SH SOLE 777 0 11323 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 136 1856 SH OTR 57 0 1799 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 3824 162714 SH OTR 162714 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 794 6396 SH SOLE 400 0 5996 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 136 1093 SH OTR 24 0 1069 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 741 3992 SH SOLE 317 0 3675 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 100 538 SH OTR 32 0 506 ALLIANT ENERGY CORP COMMON STOCK 018802108 70 1661 SH SOLE 1661 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 132 3129 SH OTR 1600 0 1529 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 294 7272 SH SOLE 344 0 6928 ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 73 1809 SH OTR 0 0 1809 ALLSTATE CORP COMMON STOCK 020002101 531 5815 SH SOLE 5650 0 165 ALLSTATE CORP COMMON STOCK 020002101 133 1462 SH OTR 1258 0 204 ALPHABET INC COMMON STOCK 02079K107 1573 1410 SH SOLE 399 0 1011 ALPHABET INC COMMON STOCK 02079K107 351 315 SH OTR 143 0 172 ALPHABET INC COMMON STOCK 02079K305 1180 1045 SH SOLE 373 0 672 ALPHABET INC COMMON STOCK 02079K305 396 351 SH OTR 138 0 213 ALTRIA GROUP INC COMMON STOCK 02209S103 2024 35641 SH SOLE 27774 0 7867 ALTRIA GROUP INC COMMON STOCK 02209S103 1653 29115 SH OTR 28123 0 992 AMAZON COM INC SR COMMON STOCK 023135106 2480 1460 SH SOLE 182 0 1278 AMAZON COM INC SR COMMON STOCK 023135106 393 231 SH OTR 20 0 211 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 170 2457 SH SOLE 2457 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 386 5573 SH OTR 5573 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1779 18152 SH SOLE 4064 0 14088 AMERICAN EXPRESS CO COMMON STOCK 025816109 384 3914 SH OTR 2245 0 1669 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 429 19350 SH SOLE 908 0 18442 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 105 4712 SH OTR 0 0 4712 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 412 7767 SH SOLE 813 0 6954 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 94 1766 SH OTR 0 0 1766 AMERICAN TOWER CORP COMMON STOCK 03027X100 1027 7121 SH SOLE 658 0 6463 AMERICAN TOWER CORP COMMON STOCK 03027X100 242 1681 SH OTR 198 0 1483 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1083 12705 SH SOLE 7726 0 4979 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 107 1249 SH OTR 829 0 420 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 157 1123 SH SOLE 1036 0 87 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 76 540 SH OTR 306 0 234 AMGEN INC COMMON STOCK 031162100 1280 6932 SH SOLE 3582 0 3350 AMGEN INC COMMON STOCK 031162100 132 717 SH OTR 436 0 281 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1128 15395 SH SOLE 1335 0 14060 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1102 15040 SH OTR 1326 0 13714 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1268 12585 SH SOLE 603 0 11982 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 210 2087 SH OTR 257 0 1830 ANTHEM INC COMMON STOCK 036752103 1170 4915 SH SOLE 586 0 4329 ANTHEM INC COMMON STOCK 036752103 248 1043 SH OTR 205 0 838 APACHE CORP COMMON STOCK 037411105 305 6514 SH SOLE 303 0 6211 APACHE CORP COMMON STOCK 037411105 74 1587 SH OTR 0 0 1587 APPLE INC COMMON STOCK 037833100 5862 31666 SH SOLE 24006 0 7660 APPLE INC COMMON STOCK 037833100 2740 14801 SH OTR 9417 0 5384 APPLIED MATERIALS INC COMMON STOCK 038222105 163 3522 SH SOLE 3522 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 52 1131 SH OTR 131 0 1000 ARES CAPITAL CORP COMMON STOCK 04010L103 329 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 13 52 SH SOLE 52 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 329 1278 SH OTR 1278 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 113 3215 SH SOLE 3215 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 100 2843 SH OTR 2843 0 0 AUTODESK INC COMMON STOCK 052769106 916 6988 SH SOLE 627 0 6361 AUTODESK INC COMMON STOCK 052769106 1173 8947 SH OTR 741 0 8206 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 190 1414 SH SOLE 1414 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 264 1971 SH OTR 571 0 1400 AUTOZONE INC COMMON STOCK 053332102 318 474 SH SOLE 23 0 451 AUTOZONE INC COMMON STOCK 053332102 79 118 SH OTR 0 0 118 BB&T CORP COMMON STOCK 054937107 372 7379 SH SOLE 4217 0 3162 BB&T CORP COMMON STOCK 054937107 404 8007 SH OTR 1374 0 6633 BP PLC FOREIGN STOCK 055622104 531 11628 SH SOLE 11628 0 0 BP PLC FOREIGN STOCK 055622104 479 10481 SH OTR 10481 0 0 BAIDU INC FOREIGN STOCK 056752108 596 2452 SH SOLE 463 0 1989 BAIDU INC FOREIGN STOCK 056752108 66 271 SH OTR 9 0 262 BANK OF AMERICA CORP COMMON STOCK 060505104 1536 54488 SH SOLE 11576 0 42912 BANK OF AMERICA CORP COMMON STOCK 060505104 264 9363 SH OTR 3631 0 5732 BANK OF MONTREAL FOREIGN STOCK 063671101 461 5968 SH SOLE 5068 0 900 BANK OF MONTREAL FOREIGN STOCK 063671101 402 5199 SH OTR 1353 0 3846 BANK OF THE OZARKS INC COMMON STOCK 063904106 159 3524 SH SOLE 287 0 3237 BANK OF THE OZARKS INC COMMON STOCK 063904106 181 4015 SH OTR 3193 0 822 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 872 16163 SH SOLE 1372 0 14791 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 456 8464 SH OTR 5748 0 2716 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 53 724 SH SOLE 724 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 301 4079 SH OTR 194 0 3885 BECTON DICKINSON & CO COMMON STOCK 075887109 10 43 SH SOLE 43 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 671 2800 SH OTR 2790 0 10 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 918 4918 SH SOLE 4841 0 77 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 249 1336 SH OTR 86 0 1250 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 379 4023 SH SOLE 866 0 3157 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 149 1584 SH OTR 16 0 1568 BIOGEN INC COMMON STOCK 09062X103 2374 8179 SH SOLE 792 0 7387 BIOGEN INC COMMON STOCK 09062X103 1477 5088 SH OTR 309 0 4779 BLACKROCK INC COMMON STOCK 09247X101 1314 2633 SH SOLE 227 0 2406 BLACKROCK INC COMMON STOCK 09247X101 292 585 SH OTR 42 0 543 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 155 4816 SH SOLE 4816 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 154 4782 SH OTR 4782 0 0 BOEING CO COMMON STOCK 097023105 1191 3551 SH SOLE 2330 0 1221 BOEING CO COMMON STOCK 097023105 624 1860 SH OTR 1570 0 290 BOINGO WIRELESS INC COMMON STOCK 09739C102 64 2817 SH SOLE 2817 0 0 BOINGO WIRELESS INC COMMON STOCK 09739C102 185 8194 SH OTR 0 0 8194 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1524 27537 SH SOLE 20904 0 6633 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1475 26656 SH OTR 18933 0 7723 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 36 315 SH SOLE 176 0 139 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 298 2590 SH OTR 2590 0 0 BROADCOM INC COM COMMON STOCK 11135F101 749 3087 SH SOLE 328 0 2759 BROADCOM INC COM COMMON STOCK 11135F101 1056 4353 SH OTR 351 0 4002 CBS CORP COMMON STOCK 124857202 329 5853 SH SOLE 2809 0 3044 CBS CORP COMMON STOCK 124857202 108 1926 SH OTR 1160 0 766 CBRE GROUP INC CL A COMMON STOCK 12504L109 13 270 SH SOLE 270 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 258 5407 SH OTR 5407 0 0 CME GROUP INC COMMON STOCK 12572Q105 410 2499 SH SOLE 1199 0 1300 CME GROUP INC COMMON STOCK 12572Q105 448 2730 SH OTR 230 0 2500 CSX CORP COMMON STOCK 126408103 227 3564 SH SOLE 3564 0 0 CSX CORP COMMON STOCK 126408103 33 525 SH OTR 525 0 0 CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 223 12519 SH SOLE 584 0 11935 CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 54 3029 SH OTR 0 0 3029 CVS HEALTH CORPORATION COMMON STOCK 126650100 1683 26157 SH SOLE 14509 0 11648 CVS HEALTH CORPORATION COMMON STOCK 126650100 223 3469 SH OTR 2412 0 1057 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 965 5273 SH SOLE 321 0 4952 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 127 693 SH OTR 22 0 671 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 543 5912 SH SOLE 846 0 5066 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 46 499 SH OTR 74 0 425 CARDINAL HEALTH INC COMMON STOCK 14149Y108 94 1928 SH SOLE 1703 0 225 CARDINAL HEALTH INC COMMON STOCK 14149Y108 220 4499 SH OTR 779 0 3720 CARS COM INC COMMON STOCK 14575E105 259 9133 SH OTR 9133 0 0 CATERPILLAR INC COMMON STOCK 149123101 881 6496 SH SOLE 3088 0 3408 CATERPILLAR INC COMMON STOCK 149123101 244 1797 SH OTR 1259 0 538 CELGENE CORP COMMON STOCK 151020104 817 10281 SH SOLE 1446 0 8835 CELGENE CORP COMMON STOCK 151020104 156 1965 SH OTR 443 0 1522 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1073 3661 SH SOLE 982 0 2679 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 150 511 SH OTR 283 0 228 CHEVRON CORP COMMON STOCK 166764100 2846 22514 SH SOLE 16160 0 6354 CHEVRON CORP COMMON STOCK 166764100 3177 25131 SH OTR 22096 0 3035 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 387 897 SH SOLE 49 0 848 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 63 145 SH OTR 4 0 141 CISCO SYSTEMS INC COMMON STOCK 17275R102 2496 58010 SH SOLE 39143 0 18867 CISCO SYSTEMS INC COMMON STOCK 17275R102 1727 40133 SH OTR 25422 0 14711 CITIGROUP INC COMMON STOCK 172967424 1457 21774 SH SOLE 1990 0 19784 CITIGROUP INC COMMON STOCK 172967424 574 8574 SH OTR 1124 0 7450 CITIZENS FINL GROUP INC COMMON STOCK 174610105 65 1680 SH SOLE 1471 0 209 CITIZENS FINL GROUP INC COMMON STOCK 174610105 166 4276 SH OTR 1026 0 3250 CITRIX SYSTEMS INC COMMON STOCK 177376100 533 5086 SH SOLE 370 0 4716 CITRIX SYSTEMS INC COMMON STOCK 177376100 495 4718 SH OTR 399 0 4319 CLOROX CO COMMON STOCK 189054109 81 601 SH SOLE 601 0 0 CLOROX CO COMMON STOCK 189054109 186 1375 SH OTR 1375 0 0 COCA-COLA CO COMMON STOCK 191216100 1343 30630 SH SOLE 16396 0 14234 COCA-COLA CO COMMON STOCK 191216100 973 22180 SH OTR 18144 0 4036 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 691 10658 SH SOLE 10658 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 207 3196 SH OTR 3096 0 100 COMCAST CORP COMMON STOCK 20030N101 4262 129912 SH SOLE 50255 0 79657 COMCAST CORP COMMON STOCK 20030N101 1927 58747 SH OTR 13611 0 45136 CONAGRA BRANDS, INC COMMON STOCK 205887102 392 10980 SH SOLE 10980 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 108 3013 SH OTR 3013 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 809 11626 SH SOLE 11172 0 454 CONOCOPHILLIPS COMMON STOCK 20825C104 638 9170 SH OTR 6045 0 3125 CONSOLIDATED EDISON INC COMMON STOCK 209115104 38 489 SH SOLE 489 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 578 7411 SH OTR 6711 0 700 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 371 1696 SH SOLE 1696 0 0 COPART INC COMMON STOCK 217204106 11 197 SH SOLE 197 0 0 COPART INC COMMON STOCK 217204106 270 4770 SH OTR 4770 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 754 3610 SH SOLE 675 0 2935 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 126 605 SH OTR 132 0 473 CREE INC COMMON STOCK 225447101 316 7603 SH SOLE 495 0 7108 CREE INC COMMON STOCK 225447101 369 8888 SH OTR 412 0 8476 DANAHER CORP COMMON STOCK 235851102 171 1730 SH SOLE 1506 0 224 DANAHER CORP COMMON STOCK 235851102 113 1142 SH OTR 28 0 1114 DEERE & CO COMMON STOCK 244199105 221 1581 SH SOLE 456 0 1125 DEERE & CO COMMON STOCK 244199105 53 379 SH OTR 379 0 0 DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 248 21526 SH SOLE 21526 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 437 9978 SH SOLE 533 0 9445 DENTSPLY SIRONA INC COMMON STOCK 24906P109 67 1527 SH OTR 45 0 1482 DEVON ENERGY CORP COMMON STOCK 25179M103 381 8664 SH SOLE 409 0 8255 DEVON ENERGY CORP COMMON STOCK 25179M103 94 2137 SH OTR 0 0 2137 DIAGEO PLC FOREIGN STOCK 25243Q205 1561 10842 SH SOLE 3532 0 7310 DIAGEO PLC FOREIGN STOCK 25243Q205 157 1089 SH OTR 32 0 1057 WALT DISNEY COMPANY COMMON STOCK 254687106 1812 17289 SH SOLE 6435 0 10854 WALT DISNEY COMPANY COMMON STOCK 254687106 1868 17826 SH OTR 15680 0 2146 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 362 5147 SH SOLE 1958 0 3189 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 74 1051 SH OTR 107 0 944 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 292 10621 SH SOLE 693 0 9928 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 229 8320 SH OTR 443 0 7877 DISH NETWORK CORP COMMON STOCK 25470M109 650 19342 SH SOLE 898 0 18444 DISH NETWORK CORP COMMON STOCK 25470M109 57 1689 SH OTR 106 0 1583 DOLBY LABORATORIES INC COMMON STOCK 25659T107 521 8451 SH SOLE 997 0 7454 DOLBY LABORATORIES INC COMMON STOCK 25659T107 763 12376 SH OTR 3922 0 8454 DOMINION ENERGY INC COMMON STOCK 25746U109 600 8800 SH SOLE 8800 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 294 4311 SH OTR 4311 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 8 29 SH SOLE 29 0 0 DOMINO'S PIZZA INC COMMON STOCK 25754A201 219 776 SH OTR 776 0 0 DOWDUPONT INC COMMON STOCK 26078J100 2349 35638 SH SOLE 21477 0 14161 DOWDUPONT INC COMMON STOCK 26078J100 1464 22212 SH OTR 17091 0 5121 DUKE ENERGY CORP COMMON STOCK 26441C204 342 4322 SH SOLE 4322 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 699 8839 SH OTR 8433 0 406 EOG RESOURCES INC COMMON STOCK 26875P101 109 875 SH SOLE 345 0 530 EOG RESOURCES INC COMMON STOCK 26875P101 174 1398 SH OTR 750 0 648 EATON VANCE MUTUAL FUNDS/EQ 27828S101 301 17700 SH SOLE 17700 0 0 ECOLAB INC COMMON STOCK 278865100 972 6928 SH SOLE 836 0 6092 ECOLAB INC COMMON STOCK 278865100 171 1218 SH OTR 128 0 1090 EDISON INTERNATIONAL COMMON STOCK 281020107 163 2582 SH SOLE 2582 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 259 4100 SH OTR 4100 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 308 4452 SH SOLE 4325 0 127 EMERSON ELECTRIC CO COMMON STOCK 291011104 147 2125 SH OTR 2125 0 0 ENCANA CORP FOREIGN STOCK 292505104 260 19887 SH SOLE 937 0 18950 ENCANA CORP FOREIGN STOCK 292505104 64 4885 SH OTR 0 0 4885 ENBRIDGE INC FOREIGN STOCK 29250N105 339 9503 SH SOLE 1315 0 8188 ENBRIDGE INC FOREIGN STOCK 29250N105 356 9981 SH OTR 5926 0 4055 ENTEGRIS INC COMMON STOCK 29362U104 9 268 SH SOLE 268 0 0 ENTEGRIS INC COMMON STOCK 29362U104 216 6370 SH OTR 6370 0 0 EQUINIX INC COMMON STOCK 29444U700 619 1439 SH SOLE 77 0 1362 EQUINIX INC COMMON STOCK 29444U700 96 223 SH OTR 7 0 216 EQUITY RESIDENTIAL COMMON STOCK 29476L107 142 2230 SH SOLE 2230 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 149 2340 SH OTR 2340 0 0 ADVISORSHARES PERITUS MUTUAL FUNDS/FI 30151E814 837 22864 SH SOLE 22864 0 0 ADVISORSHARES PERITUS MUTUAL FUNDS/FI 30151E814 12 334 SH OTR 0 0 334 EXELON CORP COMMON STOCK 30161N101 459 10785 SH SOLE 507 0 10278 EXELON CORP COMMON STOCK 30161N101 224 5253 SH OTR 2600 0 2653 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 337 4360 SH SOLE 4360 0 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 25 330 SH OTR 220 0 110 EXXON MOBIL CORP COMMON STOCK 30231G102 4735 57240 SH SOLE 42847 0 14393 EXXON MOBIL CORP COMMON STOCK 30231G102 2766 33440 SH OTR 29104 0 4336 FACEBOOK INC COMMON STOCK 30303M102 1187 6108 SH SOLE 770 0 5338 FACEBOOK INC COMMON STOCK 30303M102 300 1542 SH OTR 189 0 1353 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 789 31917 SH SOLE 31917 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 34 1363 SH OTR 1173 0 190 FLUOR CORP COMMON STOCK 343412102 521 10690 SH SOLE 709 0 9981 FLUOR CORP COMMON STOCK 343412102 496 10168 SH OTR 235 0 9933 FORTINET INC COMMON STOCK 34959E109 10 153 SH SOLE 153 0 0 FORTINET INC COMMON STOCK 34959E109 250 3998 SH OTR 3998 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1127 65301 SH SOLE 6524 0 58777 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 742 43006 SH OTR 2605 0 40401 GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH SOLE 200 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 147 13700 SH OTR 13700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 521 2796 SH SOLE 2657 0 139 GENERAL DYNAMICS CORP COMMON STOCK 369550108 268 1439 SH OTR 1345 0 94 GENERAL ELECTRIC CO COMMON STOCK 369604103 1305 95871 SH SOLE 86725 0 9146 GENERAL ELECTRIC CO COMMON STOCK 369604103 807 59324 SH OTR 52909 0 6415 GENERAL MILLS INC COMMON STOCK 370334104 164 3696 SH SOLE 3696 0 0 GENERAL MILLS INC COMMON STOCK 370334104 136 3073 SH OTR 2773 0 300 GENERAL MTRS CO COMMON STOCK 37045V100 267 6771 SH SOLE 1902 0 4869 GENERAL MTRS CO COMMON STOCK 37045V100 115 2908 SH OTR 1408 0 1500 GILEAD SCIENCES INC COMMON STOCK 375558103 171 2417 SH SOLE 2200 0 217 GILEAD SCIENCES INC COMMON STOCK 375558103 220 3101 SH OTR 351 0 2750 GRACO INC COMMON STOCK 384109104 23 515 SH SOLE 298 0 217 GRACO INC COMMON STOCK 384109104 207 4570 SH OTR 4570 0 0 WW GRAINGER INC COMMON STOCK 384802104 735 2382 SH SOLE 128 0 2254 WW GRAINGER INC COMMON STOCK 384802104 113 367 SH OTR 12 0 355 GRUBHUB INC COMMON STOCK 400110102 9 90 SH SOLE 90 0 0 GRUBHUB INC COMMON STOCK 400110102 231 2204 SH OTR 2204 0 0 HCP INC COMMON STOCK 40414L109 179 6950 SH SOLE 6950 0 0 HCP INC COMMON STOCK 40414L109 32 1220 SH OTR 1220 0 0 HDFC BANK LTD FOREIGN STOCK 40415F101 435 4147 SH SOLE 181 0 3966 HDFC BANK LTD FOREIGN STOCK 40415F101 58 555 SH OTR 17 0 538 HALLIBURTON CO COMMON STOCK 406216101 995 22086 SH SOLE 1358 0 20728 HALLIBURTON CO COMMON STOCK 406216101 142 3158 SH OTR 236 0 2922 HANESBRANDS INC COMMON STOCK 410345102 253 11504 SH SOLE 952 0 10552 HANESBRANDS INC COMMON STOCK 410345102 68 3100 SH OTR 400 0 2700 HASBRO INC COMMON STOCK 418056107 196 2124 SH SOLE 1824 0 300 HASBRO INC COMMON STOCK 418056107 157 1700 SH OTR 1700 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 128 2009 SH SOLE 2009 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 140 2200 SH OTR 200 0 2000 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 22 172 SH SOLE 98 0 74 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 193 1481 SH OTR 1481 0 0 HOME DEPOT INC COMMON STOCK 437076102 3983 20416 SH SOLE 10564 0 9852 HOME DEPOT INC COMMON STOCK 437076102 1322 6775 SH OTR 4314 0 2461 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2297 15948 SH SOLE 1855 0 14093 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 440 3055 SH OTR 1000 0 2055 HUMANA INC COMMON STOCK 444859102 192 646 SH SOLE 531 0 115 HUMANA INC COMMON STOCK 444859102 135 455 SH OTR 355 0 100 ICU MEDICAL INC COMMON STOCK 44930G107 63 215 SH SOLE 215 0 0 ICU MEDICAL INC COMMON STOCK 44930G107 371 1264 SH OTR 739 0 525 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1460 10540 SH SOLE 4654 0 5886 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 116 837 SH OTR 333 0 504 IMMUNOGEN INC COMMON STOCK 45253H101 121 12394 SH SOLE 782 0 11612 IMMUNOGEN INC COMMON STOCK 45253H101 120 12295 SH OTR 559 0 11736 INTEL CORP COMMON STOCK 458140100 2973 59810 SH SOLE 49514 0 10296 INTEL CORP COMMON STOCK 458140100 1614 32464 SH OTR 21987 0 10477 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1399 10016 SH SOLE 9873 0 143 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 719 5144 SH OTR 5044 0 100 INTERNATIONAL PAPER CO COMMON STOCK 460146103 494 9487 SH SOLE 4807 0 4680 INTERNATIONAL PAPER CO COMMON STOCK 460146103 138 2650 SH OTR 890 0 1760 INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 490 22324 SH SOLE 22324 0 0 INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 10 453 SH OTR 0 0 453 INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 1670 72945 SH SOLE 71740 0 1205 INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 120 5238 SH OTR 4907 0 331 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 382 9165 SH SOLE 826 0 8339 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 520 12487 SH OTR 3411 0 9076 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 216 792 SH SOLE 792 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 519 1900 SH OTR 1900 0 0 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 139 852 SH SOLE 410 0 442 ISHARES S&P 500 GROWTH (MKT) MUTUAL FUNDS/EQ 464287309 81 500 SH OTR 500 0 0 ISHARES S&P 500 VALUE (MKT) MUTUAL FUNDS/EQ 464287408 293 2665 SH SOLE 2400 0 265 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 614 9173 SH SOLE 9046 0 127 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 176 2629 SH OTR 1258 0 1371 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1772 20024 SH SOLE 19468 0 556 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 79 897 SH OTR 897 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1929 15219 SH SOLE 14798 0 421 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 87 689 SH OTR 689 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 6145 50627 SH SOLE 49320 0 1307 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 271 2234 SH OTR 2234 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 7167 49841 SH SOLE 48616 0 1225 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 324 2256 SH OTR 2256 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1547 11724 SH SOLE 11425 0 299 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 63 479 SH OTR 479 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1422 6960 SH SOLE 6763 0 197 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 66 325 SH OTR 325 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 532 3249 SH SOLE 3249 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 94 571 SH OTR 571 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 613 5745 SH SOLE 5328 252 165 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 94 877 SH OTR 877 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 249 4538 SH SOLE 4538 0 0 ISHARES NEW YORK AMT-FREE MUNI MUTUAL FUNDS / 464288323 25 460 SH OTR 460 0 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 379 3565 SH SOLE 3339 226 0 ISHARES INTERMEDIATE CREDIT BD MUTUAL FUNDS/FI 464288638 29 269 SH OTR 269 0 0 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 3569 34415 SH SOLE 33742 0 673 ISHARES 1-3 YEAR CREDIT BOND MUTUAL FUNDS/FI 464288646 447 4314 SH OTR 4094 0 220 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 54 1434 SH SOLE 1434 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 202 5344 SH OTR 3409 0 1935 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 452 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 6201 59514 SH SOLE 39769 0 19745 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2832 27182 SH OTR 19164 0 8018 JOHNSON & JOHNSON COMMON STOCK 478160104 3856 31779 SH SOLE 14037 0 17742 JOHNSON & JOHNSON COMMON STOCK 478160104 3895 32098 SH OTR 25240 0 6858 KLA-TENCOR CORP COMMON STOCK 482480100 210 2050 SH SOLE 113 0 1937 KLA-TENCOR CORP COMMON STOCK 482480100 50 491 SH OTR 0 0 491 KELLOGG CO COMMON STOCK 487836108 114 1630 SH SOLE 1500 0 130 KELLOGG CO COMMON STOCK 487836108 146 2088 SH OTR 2088 0 0 KEYCORP COMMON STOCK 493267108 577 29554 SH SOLE 3334 0 26220 KEYCORP COMMON STOCK 493267108 131 6711 SH OTR 0 0 6711 KIMBERLY-CLARK CORP COMMON STOCK 494368103 653 6203 SH SOLE 2766 0 3437 KIMBERLY-CLARK CORP COMMON STOCK 494368103 748 7098 SH OTR 6268 0 830 KINDER MORGAN INC COMMON STOCK 49456B101 438 24766 SH SOLE 1541 0 23225 KINDER MORGAN INC COMMON STOCK 49456B101 122 6908 SH OTR 928 0 5980 KRAFT HEINZ CO COMMON STOCK 500754106 101 1615 SH SOLE 1615 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 223 3542 SH OTR 3447 0 95 KROGER CO COMMON STOCK 501044101 214 7523 SH SOLE 1284 0 6239 KROGER CO COMMON STOCK 501044101 43 1501 SH OTR 0 0 1501 LKQ CORP COMMON STOCK 501889208 66 2076 SH SOLE 1925 0 151 LKQ CORP COMMON STOCK 501889208 161 5047 SH OTR 0 0 5047 L3 TECHNOLOGIES INC COMMON STOCK 502413107 956 4973 SH SOLE 454 0 4519 L3 TECHNOLOGIES INC COMMON STOCK 502413107 842 4378 SH OTR 196 0 4182 LAMB WESTON HLDGS INC COMMON STOCK 513272104 245 3576 SH SOLE 3576 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 138 2007 SH OTR 460 0 1547 LAS VEGAS SANDS CORP COMMON STOCK 517834107 309 4053 SH SOLE 4053 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 33 437 SH OTR 402 0 35 SER A LIBERTY FORMULA COMMON STOCK 531229409 125 2780 SH SOLE 203 0 2577 SER A LIBERTY FORMULA COMMON STOCK 531229409 109 2426 SH OTR 149 0 2277 SER A LIBERTY FORMULA COMMON STOCK 531229607 255 5626 SH SOLE 437 0 5189 SER A LIBERTY FORMULA COMMON STOCK 531229607 223 4911 SH OTR 314 0 4597 SER A LIBERTY FORMULA COMMON STOCK 531229854 41 1109 SH SOLE 226 0 883 SER A LIBERTY FORMULA COMMON STOCK 531229854 184 4958 SH OTR 3903 0 1055 ELI LILLY & CO COMMON STOCK 532457108 472 5531 SH SOLE 5354 0 177 ELI LILLY & CO COMMON STOCK 532457108 1034 12123 SH OTR 12021 0 102 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 13 274 SH SOLE 274 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 265 5455 SH OTR 5455 0 0 LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 42 12628 SH SOLE 11227 0 1401 LOCKHEED MARTIN CORP COMMON STOCK 539830109 458 1550 SH SOLE 1432 0 118 LOCKHEED MARTIN CORP COMMON STOCK 539830109 602 2037 SH OTR 2037 0 0 LOWES COS INC COMMON STOCK 548661107 356 3724 SH SOLE 3579 0 145 LOWES COS INC COMMON STOCK 548661107 370 3875 SH OTR 3875 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 263 24542 SH SOLE 1148 0 23394 MGIC INVESTMENT CORP COMMON STOCK 552848103 65 6076 SH OTR 0 0 6076 MARATHON PETE CORP COMMON STOCK 56585A102 343 4888 SH SOLE 4394 0 494 MARATHON PETE CORP COMMON STOCK 56585A102 140 2000 SH OTR 1800 0 200 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 797 9725 SH SOLE 690 0 9035 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 68 824 SH OTR 52 0 772 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 731 3271 SH SOLE 151 0 3120 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 63 282 SH OTR 17 0 265 MASTERCARD INC COMMON STOCK 57636Q104 340 1732 SH SOLE 450 0 1282 MASTERCARD INC COMMON STOCK 57636Q104 98 500 SH OTR 200 0 300 MATSON INC COMMON STOCK 57686G105 8839 230309 SH OTR 230309 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 995 8574 SH SOLE 359 0 8215 MCCORMICK & CO INC COMMON STOCK 579780206 136 1171 SH OTR 38 0 1133 MCDONALD'S CORP COMMON STOCK 580135101 1587 10130 SH SOLE 8023 0 2107 MCDONALD'S CORP COMMON STOCK 580135101 812 5179 SH OTR 4938 0 241 MERCADOLIBRE INC COMMON STOCK 58733R102 9 30 SH SOLE 30 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 227 760 SH OTR 760 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4002 65923 SH SOLE 42058 0 23865 MERCK & CO INC COMMON STOCK 58933Y105 1811 29840 SH OTR 25097 0 4743 METLIFE INC COMMON STOCK 59156R108 1105 25355 SH SOLE 7788 0 17567 METLIFE INC COMMON STOCK 59156R108 592 13578 SH OTR 2578 0 11000 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 439 758 SH SOLE 35 0 723 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 60 103 SH OTR 3 0 100 MICROSOFT CORP COMMON STOCK 594918104 9503 96368 SH SOLE 59791 0 36577 MICROSOFT CORP COMMON STOCK 594918104 3691 37429 SH OTR 24962 0 12467 MONDELEZ INTL INC COMMON STOCK 609207105 525 12802 SH SOLE 7342 0 5460 MONDELEZ INTL INC COMMON STOCK 609207105 482 11759 SH OTR 10082 0 1677 MORGAN STANLEY COMMON STOCK 617446448 232 4888 SH SOLE 4218 0 670 MORGAN STANLEY COMMON STOCK 617446448 91 1910 SH OTR 1542 0 368 MOTOROLA INC COMMON STOCK 620076307 1145 9843 SH SOLE 463 0 9380 MOTOROLA INC COMMON STOCK 620076307 101 864 SH OTR 55 0 809 MURPHY USA INC COMMON STOCK 626755102 275 3706 SH SOLE 173 0 3533 MURPHY USA INC COMMON STOCK 626755102 68 909 SH OTR 0 0 909 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 842 19399 SH SOLE 913 0 18486 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 393 9046 SH OTR 276 0 8770 NEXTERA ENERGY INC COMMON STOCK 65339F101 1616 9677 SH SOLE 8376 0 1301 NEXTERA ENERGY INC COMMON STOCK 65339F101 2014 12055 SH OTR 11766 0 289 NIKE INC COMMON STOCK 654106103 143 1799 SH SOLE 1752 0 47 NIKE INC COMMON STOCK 654106103 176 2205 SH OTR 958 0 1247 NORDSON CORP COMMON STOCK 655663102 8 60 SH SOLE 60 0 0 NORDSON CORP COMMON STOCK 655663102 194 1514 SH OTR 1514 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 815 5405 SH SOLE 5405 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 182 1209 SH OTR 1144 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 982 3192 SH SOLE 3073 0 119 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 265 860 SH OTR 860 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 823 10899 SH SOLE 6568 0 4331 NOVARTIS AG FOREIGN STOCK 66987V109 149 1973 SH OTR 293 0 1680 NOVO NORDISK A/S FOREIGN STOCK 670100205 488 10581 SH SOLE 472 0 10109 NOVO NORDISK A/S FOREIGN STOCK 670100205 71 1547 SH OTR 114 0 1433 NOW INC COMMON STOCK 67011P100 118 8847 SH SOLE 566 0 8281 NOW INC COMMON STOCK 67011P100 76 5688 SH OTR 385 0 5303 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 222 15968 SH SOLE 1194 0 14774 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 172 12406 SH OTR 1014 0 11392 NUCOR CORP COMMON STOCK 670346105 740 11845 SH SOLE 1415 0 10430 NUCOR CORP COMMON STOCK 670346105 511 8169 SH OTR 409 0 7760 NUTANIX INC COMMON STOCK 67059N108 12 232 SH SOLE 232 0 0 NUTANIX INC COMMON STOCK 67059N108 290 5615 SH OTR 5615 0 0 NUVEEN MUTUAL FUNDS / 67066V101 228 17110 SH SOLE 17110 0 0 NUVEEN MUTUAL FUNDS/EQ 67074Y105 708 43828 SH OTR 43828 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 229 2735 SH SOLE 1644 0 1091 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 348 4162 SH OTR 1138 0 3024 ONEMAIN HLDGS INC COMMON STOCK 68268W103 420 12620 SH SOLE 608 0 12012 ONEMAIN HLDGS INC COMMON STOCK 68268W103 101 3046 SH OTR 0 0 3046 ORACLE CORP COMMON STOCK 68389X105 3291 74685 SH SOLE 28719 0 45966 ORACLE CORP COMMON STOCK 68389X105 833 18897 SH OTR 9471 0 9426 ORIX CORP FOREIGN STOCK 686330101 623 7891 SH SOLE 343 0 7548 ORIX CORP FOREIGN STOCK 686330101 86 1094 SH OTR 33 0 1061 OWENS CORNING INC COMMON STOCK 690742101 171 2702 SH SOLE 144 0 2558 OWENS CORNING INC COMMON STOCK 690742101 42 662 SH OTR 0 0 662 PPG INDUSTRIES INC COMMON STOCK 693506107 866 8353 SH SOLE 1668 0 6685 PPG INDUSTRIES INC COMMON STOCK 693506107 172 1662 SH OTR 24 0 1638 PALO ALTO NETWORKS INC COMMON STOCK 697435105 622 3026 SH SOLE 177 0 2849 PALO ALTO NETWORKS INC COMMON STOCK 697435105 97 474 SH OTR 14 0 460 PAYCHEX INC COMMON STOCK 704326107 591 8648 SH SOLE 6345 0 2303 PAYCHEX INC COMMON STOCK 704326107 327 4783 SH OTR 2183 0 2600 PAYPAL HLDGS INC COMMON STOCK 70450Y103 842 10114 SH SOLE 1500 0 8614 PAYPAL HLDGS INC COMMON STOCK 70450Y103 138 1653 SH OTR 248 0 1405 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 325 8388 SH SOLE 402 0 7986 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 78 2009 SH OTR 0 0 2009 PEPSICO INC COMMON STOCK 713448108 1175 10794 SH SOLE 7579 0 3215 PEPSICO INC COMMON STOCK 713448108 984 9034 SH OTR 8336 0 698 PFIZER INC COMMON STOCK 717081103 1817 50074 SH SOLE 37815 0 12259 PFIZER INC COMMON STOCK 717081103 1439 39651 SH OTR 35432 0 4219 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1751 21692 SH SOLE 14902 0 6790 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1130 13995 SH OTR 13395 0 600 PHILLIPS 66 COMMON STOCK 718546104 847 7538 SH SOLE 5365 0 2173 PHILLIPS 66 COMMON STOCK 718546104 659 5864 SH OTR 2222 0 3642 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1809 17558 SH SOLE 17558 0 0 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 22 215 SH OTR 0 0 215 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 798 4216 SH SOLE 216 0 4000 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 154 816 SH OTR 12 0 804 PRAXAIR INC COMMON STOCK 74005P104 1206 7624 SH SOLE 503 0 7121 PRAXAIR INC COMMON STOCK 74005P104 176 1115 SH OTR 29 0 1086 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 385 3315 SH SOLE 3315 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 3 24 SH OTR 24 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 1647 21101 SH SOLE 15488 0 5613 PROCTER & GAMBLE CO COMMON STOCK 742718109 1707 21862 SH OTR 20759 0 1103 PROGRESSIVE CORP COMMON STOCK 743315103 470 7942 SH SOLE 371 0 7571 PROGRESSIVE CORP COMMON STOCK 743315103 44 749 SH OTR 43 0 706 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 355 3793 SH SOLE 3638 0 155 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 88 941 SH OTR 846 0 95 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 118 2182 SH SOLE 2012 0 170 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 107 1969 SH OTR 1593 0 376 PULTE GROUP INC COMMON STOCK 745867101 12 420 SH SOLE 420 0 0 PULTE GROUP INC COMMON STOCK 745867101 298 10357 SH OTR 10357 0 0 QUALCOMM INC COMMON STOCK 747525103 754 13443 SH SOLE 3681 0 9762 QUALCOMM INC COMMON STOCK 747525103 372 6620 SH OTR 1595 0 5025 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 81 740 SH SOLE 609 0 131 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 176 1601 SH OTR 369 0 1232 QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 426 20077 SH SOLE 1183 0 18894 QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 347 16362 SH OTR 781 0 15581 RAYTHEON CO COMMON STOCK 755111507 1491 7718 SH SOLE 6738 0 980 RAYTHEON CO COMMON STOCK 755111507 381 1974 SH OTR 1760 0 214 REALOGY HLDGS CORP COMMON STOCK 75605Y106 348 15250 SH SOLE 714 0 14536 REALOGY HLDGS CORP COMMON STOCK 75605Y106 85 3729 SH OTR 0 0 3729 RED HAT INC COMMON STOCK 756577102 802 5972 SH SOLE 335 0 5637 RED HAT INC COMMON STOCK 756577102 124 921 SH OTR 29 0 892 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 424 1229 SH SOLE 66 0 1163 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 67 195 SH OTR 6 0 189 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 81 606 SH SOLE 547 0 59 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 260 1946 SH OTR 1820 0 126 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 508 3054 SH SOLE 3054 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 42 152 SH SOLE 121 0 31 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 173 627 SH OTR 87 0 540 ROSS STORES INC COMMON STOCK 778296103 251 2956 SH SOLE 2956 0 0 ROSS STORES INC COMMON STOCK 778296103 203 2400 SH OTR 2400 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1457 21046 SH SOLE 13069 0 7977 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 717 10362 SH OTR 5144 0 5218 S&P GLOBAL INC COMMON STOCK 78409V104 528 2592 SH SOLE 2592 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 749 3675 SH OTR 3675 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 244 899 SH SOLE 899 0 0 SPDR S&P 500 (MKT) MUTUAL FUNDS/EQ 78462F103 729 2687 SH OTR 2687 0 0 SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 836 21809 SH OTR 21809 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 710 20025 SH SOLE 19462 0 563 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 65 1822 SH OTR 1822 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1831 38148 SH SOLE 38148 0 0 SAP AG FOREIGN STOCK 803054204 1104 9544 SH SOLE 804 0 8740 SAP AG FOREIGN STOCK 803054204 148 1281 SH OTR 88 0 1193 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1795 26772 SH SOLE 4842 0 21930 SCHLUMBERGER LTD FOREIGN STOCK 806857108 619 9233 SH OTR 1733 0 7500 CHARLES SCHWAB CORP COMMON STOCK 808513105 724 14176 SH SOLE 2617 0 11559 CHARLES SCHWAB CORP COMMON STOCK 808513105 238 4655 SH OTR 460 0 4195 SEMPRA ENERGY COMMON STOCK 816851109 660 5681 SH SOLE 430 0 5251 SEMPRA ENERGY COMMON STOCK 816851109 326 2807 SH OTR 2355 0 452 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 298 8340 SH SOLE 391 0 7949 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 73 2048 SH OTR 0 0 2048 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 457 9520 SH SOLE 415 0 9105 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 63 1318 SH OTR 39 0 1279 SOUTHERN CO COMMON STOCK 842587107 54 1174 SH SOLE 1174 0 0 SOUTHERN CO COMMON STOCK 842587107 354 7652 SH OTR 6752 0 900 SPLUNK INC COMMON STOCK 848637104 578 5830 SH SOLE 417 0 5413 SPLUNK INC COMMON STOCK 848637104 304 3064 SH OTR 2205 0 859 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 257 11646 SH SOLE 544 0 11102 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 64 2893 SH OTR 0 0 2893 STATE STREET CORP COMMON STOCK 857477103 534 5733 SH SOLE 694 0 5039 STATE STREET CORP COMMON STOCK 857477103 79 844 SH OTR 387 0 457 SUNCOR ENERGY INC FOREIGN STOCK 867224107 2520 61937 SH SOLE 2767 0 59170 SUNCOR ENERGY INC FOREIGN STOCK 867224107 359 8834 SH OTR 228 0 8606 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 9 145 SH SOLE 145 0 0 SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108 234 3917 SH OTR 3917 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 1058 31709 SH SOLE 1473 0 30236 SYNCHRONY FINL COMMON STOCK 87165B103 203 6076 SH OTR 60 0 6016 SYSCO CORP COMMON STOCK 871829107 477 6981 SH SOLE 2420 0 4561 SYSCO CORP COMMON STOCK 871829107 368 5384 SH OTR 1266 0 4118 TJX COS INC COMMON STOCK 872540109 248 2610 SH SOLE 2542 0 68 TJX COS INC COMMON STOCK 872540109 2 26 SH OTR 26 0 0 TARGET CORP COMMON STOCK 87612E106 341 4485 SH SOLE 4485 0 0 TARGET CORP COMMON STOCK 87612E106 159 2083 SH OTR 2083 0 0 TEGNA INC COMMON STOCK 87901J105 221 20325 SH OTR 20325 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1615 14646 SH SOLE 6667 0 7979 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 176 1596 SH OTR 170 0 1426 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 981 4734 SH SOLE 1388 0 3346 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 275 1327 SH OTR 238 0 1089 3M CO COMMON STOCK 88579Y101 696 3538 SH SOLE 1825 0 1713 3M CO COMMON STOCK 88579Y101 1156 5876 SH OTR 4098 0 1778 TOTAL SA FOREIGN STOCK 89151E109 94 1546 SH SOLE 1455 0 91 TOTAL SA FOREIGN STOCK 89151E109 232 3830 SH OTR 3830 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 10 118 SH SOLE 118 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 311 3680 SH OTR 3030 0 650 TRANSDIGM GROUP INC COMMON STOCK 893641100 314 909 SH SOLE 42 0 867 TRANSDIGM GROUP INC COMMON STOCK 893641100 99 287 SH OTR 50 0 237 TRAVELERS COS INC COMMON STOCK 89417E109 1559 12745 SH SOLE 7509 0 5236 TRAVELERS COS INC COMMON STOCK 89417E109 1210 9894 SH OTR 5801 0 4093 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 1031 20924 SH SOLE 960 0 19964 TWENTY FIRST CENTY FOX INC COMMON STOCK 90130A200 288 5838 SH OTR 114 0 5724 TWITTER INC COMMON STOCK 90184L102 1303 29834 SH SOLE 2122 0 27712 TWITTER INC COMMON STOCK 90184L102 1476 33794 SH OTR 2023 0 31771 US BANCORP COMMON STOCK 902973304 1945 38894 SH SOLE 7189 0 31705 US BANCORP COMMON STOCK 902973304 383 7650 SH OTR 2555 0 5095 ULTIMATE SOFTWARE GRP COMMON STOCK 90385D107 8 30 SH SOLE 30 0 0 ULTIMATE SOFTWARE GRP COMMON STOCK 90385D107 194 755 SH OTR 755 0 0 UNILEVER PLC FOREIGN STOCK 904767704 477 8630 SH SOLE 1054 0 7576 UNILEVER PLC FOREIGN STOCK 904767704 143 2585 SH OTR 250 0 2335 UNION PACIFIC CORP COMMON STOCK 907818108 1417 10001 SH SOLE 6218 0 3783 UNION PACIFIC CORP COMMON STOCK 907818108 327 2306 SH OTR 600 0 1706 UNITED PARCEL SERVICE COMMON STOCK 911312106 1798 16926 SH SOLE 3917 0 13009 UNITED PARCEL SERVICE COMMON STOCK 911312106 596 5614 SH OTR 1888 0 3726 UNITED RENTALS INC COMMON STOCK 911363109 10 68 SH SOLE 68 0 0 UNITED RENTALS INC COMMON STOCK 911363109 244 1653 SH OTR 1653 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3254 26025 SH SOLE 19693 0 6332 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1460 11675 SH OTR 8457 0 3218 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5197 21181 SH SOLE 6221 0 14960 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2662 10850 SH OTR 1854 0 8996 VALE SA FOREIGN STOCK 91912E105 374 29202 SH SOLE 1280 0 27922 VALE SA FOREIGN STOCK 91912E105 51 3969 SH OTR 127 0 3842 VALERO ENERGY CORP COMMON STOCK 91913Y100 186 1680 SH SOLE 1297 0 383 VALERO ENERGY CORP COMMON STOCK 91913Y100 200 1804 SH OTR 577 0 1227 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 3297 32440 SH SOLE 30623 540 1277 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 156 1535 SH OTR 1456 0 79 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 396 3325 SH SOLE 3325 0 0 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 427 5737 SH SOLE 5542 0 195 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2843 35107 SH SOLE 33777 409 921 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 245 3028 SH OTR 3028 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2685 34328 SH SOLE 33449 0 879 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 429 5480 SH OTR 5480 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 20725 261715 SH SOLE 260840 0 875 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 5453 68859 SH OTR 59312 0 9547 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 32348 754043 SH SOLE 750657 0 3386 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2526 58885 SH OTR 51075 0 7810 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 426 5128 SH SOLE 5128 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 33 395 SH OTR 395 0 0 VANGUARD FTSE ALL-WORLD EX-US MUTUAL FUNDS/EQ 922042775 321 6188 SH SOLE 6188 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5364 127111 SH SOLE 126709 0 402 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 564 13363 SH OTR 11979 0 1384 VEEVA SYS INC COMMON STOCK 922475108 10 130 SH SOLE 130 0 0 VEEVA SYS INC COMMON STOCK 922475108 249 3234 SH OTR 3234 0 0 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 201 807 SH SOLE 807 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1164 14291 SH SOLE 13781 0 510 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 198 2436 SH OTR 2436 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 245 1572 SH SOLE 1572 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 652 4186 SH OTR 4186 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 103588 737649 SH SOLE 735497 0 2152 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 15705 111833 SH OTR 97803 0 14030 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1744 34661 SH SOLE 30990 0 3671 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1814 36060 SH OTR 31792 0 4268 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 864 5085 SH SOLE 364 0 4721 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 825 4856 SH OTR 339 0 4517 VISA INC COMMON STOCK 92826C839 1657 12511 SH SOLE 1624 0 10887 VISA INC COMMON STOCK 92826C839 520 3928 SH OTR 1039 0 2889 VMWARE INC COMMON STOCK 928563402 452 3075 SH SOLE 168 0 2907 VMWARE INC COMMON STOCK 928563402 77 527 SH OTR 15 0 512 VOYA FINL INC COMMON STOCK 929089100 254 5394 SH SOLE 252 0 5142 VOYA FINL INC COMMON STOCK 929089100 62 1321 SH OTR 0 0 1321 WEC ENERGY GROUP INC COMMON STOCK 92939U106 453 7002 SH SOLE 2983 0 4019 WEC ENERGY GROUP INC COMMON STOCK 92939U106 168 2599 SH OTR 1059 0 1540 WALMART INC COMMON STOCK 931142103 1183 13812 SH SOLE 13708 0 104 WALMART INC COMMON STOCK 931142103 423 4935 SH OTR 4608 0 327 WASTE MANAGEMENT INC COMMON STOCK 94106L109 363 4463 SH SOLE 312 0 4151 WASTE MANAGEMENT INC COMMON STOCK 94106L109 156 1919 SH OTR 1371 0 548 WELLS FARGO & CO COMMON STOCK 949746101 3653 65893 SH SOLE 27952 0 37941 WELLS FARGO & CO COMMON STOCK 949746101 1336 24095 SH OTR 14877 0 9218 WELLTOWER INC COMMON STOCK 95040Q104 161 2562 SH SOLE 2562 0 0 WELLTOWER INC COMMON STOCK 95040Q104 126 2006 SH OTR 1756 0 250 WESTERN DIGITAL CORP COMMON STOCK 958102105 475 6131 SH SOLE 983 0 5148 WESTERN DIGITAL CORP COMMON STOCK 958102105 521 6734 SH OTR 939 0 5795 WEYERHAEUSER CO COMMON STOCK 962166104 508 13927 SH SOLE 332 0 13595 WEYERHAEUSER CO COMMON STOCK 962166104 175 4795 SH OTR 1511 0 3284 WILLIAMS COS INC COMMON STOCK 969457100 242 8911 SH SOLE 486 0 8425 WILLIAMS COS INC COMMON STOCK 969457100 52 1927 SH OTR 0 0 1927 WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 437 4865 SH SOLE 4865 0 0 WIDDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 8 86 SH OTR 0 0 86 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2300 64246 SH SOLE 64246 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 410 11442 SH OTR 11295 0 147 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 270 9123 SH SOLE 9123 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 199 6707 SH OTR 6707 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 260 5443 SH SOLE 5443 0 0 WISDOMTREE INTERNATIONAL MUTUAL FUNDS/EQ 97717W794 5 101 SH OTR 0 0 101 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 505 14690 SH SOLE 14690 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 21 605 SH OTR 400 0 205 XEROX CORP COMMON STOCK 984121608 257 10728 SH SOLE 480 0 10248 XEROX CORP COMMON STOCK 984121608 22 924 SH OTR 59 0 865 YUM BRANDS INC COMMON STOCK 988498101 300 3839 SH SOLE 3839 0 0 YUM BRANDS INC COMMON STOCK 988498101 89 1140 SH OTR 1140 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 756 19661 SH SOLE 5662 0 13999 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 129 3355 SH OTR 1071 0 2284 ZAGG INC COMMON STOCK 98884U108 44 2568 SH SOLE 2568 0 0 ZAGG INC COMMON STOCK 98884U108 136 7880 SH OTR 0 0 7880 ZOETIS INC COMMON STOCK 98978V103 945 11097 SH SOLE 947 0 10150 ZOETIS INC COMMON STOCK 98978V103 158 1858 SH OTR 89 0 1769 ALLERGAN PLC FOREIGN STOCK G0177J108 1481 8886 SH SOLE 736 0 8150 ALLERGAN PLC FOREIGN STOCK G0177J108 1292 7747 SH OTR 432 0 7315 ACCENTURE PLC FOREIGN STOCK G1151C101 1091 6667 SH SOLE 6641 0 26 ACCENTURE PLC FOREIGN STOCK G1151C101 214 1310 SH OTR 692 0 618 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 147 3606 SH SOLE 3490 0 116 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 91 2250 SH OTR 2250 0 0 EATON CORP PLC FOREIGN STOCK G29183103 191 2560 SH SOLE 2290 0 270 EATON CORP PLC FOREIGN STOCK G29183103 349 4666 SH OTR 2926 0 1740 ICON PLC FOREIGN STOCK G4705A100 994 7499 SH SOLE 381 0 7118 ICON PLC FOREIGN STOCK G4705A100 364 2744 SH OTR 1757 0 987 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 428 130025 SH SOLE 6455 0 123570 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 421 127866 SH OTR 3565 0 124301 INVESCO LTD FOREIGN STOCK G491BT108 249 9357 SH SOLE 1771 0 7586 INVESCO LTD FOREIGN STOCK G491BT108 310 11662 SH OTR 310 0 11352 JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 32 183 SH SOLE 183 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 299 1735 SH OTR 1332 0 403 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 801 23947 SH SOLE 1551 0 22396 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 661 19755 SH OTR 801 0 18954 MEDTRONIC PLC FOREIGN STOCK G5960L103 895 10453 SH SOLE 5837 0 4616 MEDTRONIC PLC FOREIGN STOCK G5960L103 584 6819 SH OTR 1145 0 5674 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 124 4932 SH SOLE 234 0 4698 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 85 3382 SH OTR 158 0 3224 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 973 17228 SH SOLE 1228 0 16000 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 957 16946 SH OTR 999 0 15947 PENTAIR PLC FOREIGN STOCK G7S00T104 209 4978 SH SOLE 269 0 4709 PENTAIR PLC FOREIGN STOCK G7S00T104 143 3392 SH OTR 158 0 3234 CHUBB LIMITED FOREIGN STOCK H1467J104 219 1721 SH SOLE 1721 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 181 1422 SH OTR 1422 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1790 19875 SH SOLE 1199 0 18676 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1075 11932 SH OTR 721 0 11211 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 528 5402 SH SOLE 514 0 4888 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 143 1469 SH OTR 110 0 1359 ASML HOLDING NV FOREIGN STOCK N07059210 1269 6411 SH SOLE 275 0 6136 ASML HOLDING NV FOREIGN STOCK N07059210 176 889 SH OTR 28 0 861 MYLAN N V FOREIGN STOCK N59465109 322 8911 SH SOLE 418 0 8493 MYLAN N V FOREIGN STOCK N59465109 79 2195 SH OTR 0 0 2195