Business Analyst

0001583864-19-000007.txt : 20190426 0001583864-19-000007.hdr.sgml : 20190426 20190426153103 ACCESSION NUMBER: 0001583864-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190426 DATE AS OF CHANGE: 20190426 EFFECTIVENESS DATE: 20190426 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: 19771455 BUSINESS ADDRESS: STREET 1: 2751 CENTERVILLE RD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 302-246-5400 MAIL ADDRESS: STREET 1: 2751 CENTERVILLE RD STREET 2: SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 FORMER COMPANY: FORMER CONFORMED NAME: Reliance Trust Co of Delaware DATE OF NAME CHANGE: 20130806 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583864 XXXXXXXX 03-31-2019 03-31-2019 RELIANCE TRUST CO OF DELAWARE

2751 CENTERVILLE RD SUITE 400 WILMINGTON DE 19808

13F COMBINATION REPORT 028-15604 0001260101 028-11278 RELIANCE TRUST CO N Cheryl Simmons Business Analyst 678-274-1925 Chery Simmosn Atlanta GA 04-26-2019 0 730 621214 false INFORMATION TABLE 2 IN28_13F_FILE_033119_BM.xml AFLAC INC COMMON STOCK 001055102 1186 23716 SH SOLE 11762 0 11954 AFLAC INC COMMON STOCK 001055102 325 6495 SH OTR 4170 0 2325 AES CORP COMMON STOCK 00130H105 411 22715 SH SOLE 1231 0 21484 AES CORP COMMON STOCK 00130H105 97 5350 SH OTR 0 0 5350 AMC NETWORKS INC COMMON STOCK 00164V103 203 3574 SH SOLE 356 0 3218 AMC NETWORKS INC COMMON STOCK 00164V103 166 2925 SH OTR 163 0 2762 AT&T INC COMMON STOCK 00206R102 2833 90324 SH SOLE 67521 0 22803 AT&T INC COMMON STOCK 00206R102 1939 61839 SH OTR 59435 0 2404 ABBOTT LABORATORIES COMMON STOCK 002824100 703 8792 SH SOLE 7165 0 1627 ABBOTT LABORATORIES COMMON STOCK 002824100 296 3699 SH OTR 3051 0 648 ABBVIE INC COMMON STOCK 00287Y109 1287 15973 SH SOLE 14473 0 1500 ABBVIE INC COMMON STOCK 00287Y109 508 6305 SH OTR 4019 0 2286 ACI WORLDWIDE INC COMMON STOCK 004498101 8 239 SH SOLE 239 0 0 ACI WORLDWIDE INC COMMON STOCK 004498101 199 6040 SH OTR 6040 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1127 4230 SH SOLE 904 0 3326 ADOBE SYSTEMS INC COMMON STOCK 00724F101 529 1986 SH OTR 73 0 1913 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 758 3972 SH SOLE 902 0 3070 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 142 744 SH OTR 559 0 185 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 667 9302 SH SOLE 556 0 8746 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 95 1320 SH OTR 49 0 1271 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4138 162664 SH OTR 162664 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 930 6882 SH SOLE 388 0 6494 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 165 1223 SH OTR 24 0 1199 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 1284 7040 SH SOLE 1002 0 6038 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 144 788 SH OTR 47 0 741 ALLSTATE CORP COMMON STOCK 020002101 500 5304 SH SOLE 5304 0 0 ALLSTATE CORP COMMON STOCK 020002101 80 850 SH OTR 850 0 0 ALPHABET INC COMMON STOCK 02079K107 1524 1299 SH SOLE 414 0 885 ALPHABET INC COMMON STOCK 02079K107 217 185 SH OTR 43 0 142 ALPHABET INC COMMON STOCK 02079K305 1135 964 SH SOLE 367 0 597 ALPHABET INC COMMON STOCK 02079K305 268 228 SH OTR 38 0 190 ALTRIA GROUP INC COMMON STOCK 02209S103 2092 36426 SH SOLE 27141 0 9285 ALTRIA GROUP INC COMMON STOCK 02209S103 1514 26356 SH OTR 25458 0 898 AMAZON COM INC SR COMMON STOCK 023135106 2568 1443 SH SOLE 324 0 1119 AMAZON COM INC SR COMMON STOCK 023135106 424 238 SH OTR 15 0 223 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 167 1999 SH SOLE 1999 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 460 5495 SH OTR 5495 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1790 16374 SH SOLE 4106 0 12268 AMERICAN EXPRESS CO COMMON STOCK 025816109 333 3045 SH OTR 1875 0 1170 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 464 20427 SH SOLE 993 0 19434 AMERICAN HOMES 4 RENT COMMON STOCK 02665T306 114 5015 SH OTR 0 0 5015 AMERICAN INTL GROUP INC COMMON STOCK 026874784 612 14213 SH SOLE 917 0 13296 AMERICAN INTL GROUP INC COMMON STOCK 026874784 139 3226 SH OTR 0 0 3226 AMERICAN TOWER CORP COMMON STOCK 03027X100 1384 7025 SH SOLE 582 0 6443 AMERICAN TOWER CORP COMMON STOCK 03027X100 303 1539 SH OTR 201 0 1338 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 890 11189 SH SOLE 6761 0 4428 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 88 1103 SH OTR 829 0 274 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 134 1048 SH SOLE 1048 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 154 1202 SH OTR 63 0 1139 AMGEN INC COMMON STOCK 031162100 1262 6642 SH SOLE 3628 0 3014 AMGEN INC COMMON STOCK 031162100 265 1395 SH OTR 368 0 1027 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 731 16070 SH SOLE 2300 0 13770 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 889 19550 SH OTR 1470 0 18080 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 1295 15417 SH SOLE 757 0 14660 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 169 2011 SH OTR 76 0 1935 ANSYS INC COMMON STOCK 03662Q105 37 203 SH SOLE 203 0 0 ANSYS INC COMMON STOCK 03662Q105 184 1008 SH OTR 46 0 962 ANTHEM INC COMMON STOCK 036752103 1073 3739 SH SOLE 405 0 3334 ANTHEM INC COMMON STOCK 036752103 64 222 SH OTR 21 0 201 APPLE INC COMMON STOCK 037833100 5698 29997 SH SOLE 22729 0 7268 APPLE INC COMMON STOCK 037833100 1975 10399 SH OTR 7119 0 3280 ARES CAPITAL CORP COMMON STOCK 04010L103 343 20000 SH SOLE 20000 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2 97 SH OTR 97 0 0 AUTODESK INC COMMON STOCK 052769106 900 5778 SH SOLE 856 0 4922 AUTODESK INC COMMON STOCK 052769106 1040 6673 SH OTR 489 0 6184 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 241 1511 SH SOLE 1511 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 331 2071 SH OTR 671 0 1400 AUTOZONE INC COMMON STOCK 053332102 475 464 SH SOLE 28 0 436 AUTOZONE INC COMMON STOCK 053332102 113 110 SH OTR 0 0 110 BB&T CORP COMMON STOCK 054937107 327 7019 SH SOLE 6886 0 133 BB&T CORP COMMON STOCK 054937107 221 4751 SH OTR 1452 0 3299 BP PLC FOREIGN STOCK 055622104 667 15251 SH SOLE 15152 0 99 BP PLC FOREIGN STOCK 055622104 440 10060 SH OTR 10060 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 21 3688 SH SOLE 3688 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 104 18207 SH OTR 659 0 17548 BANK OF AMERICA CORP COMMON STOCK 060505104 1393 50502 SH SOLE 5821 0 44681 BANK OF AMERICA CORP COMMON STOCK 060505104 462 16747 SH OTR 2852 0 13895 BANK OF MONTREAL FOREIGN STOCK 063671101 329 4403 SH SOLE 4403 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 15 203 SH OTR 203 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 746 14800 SH SOLE 1349 0 13451 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 389 7714 SH OTR 5358 0 2356 BECTON DICKINSON & CO COMMON STOCK 075887109 8 33 SH SOLE 33 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 482 1930 SH OTR 1920 0 10 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1283 6388 SH SOLE 4204 0 2184 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 256 1273 SH OTR 43 0 1230 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 27 510 SH SOLE 510 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 238 4424 SH OTR 4424 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 421 4734 SH SOLE 996 0 3738 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 140 1574 SH OTR 21 0 1553 BIOGEN INC COMMON STOCK 09062X103 1651 6983 SH SOLE 878 0 6105 BIOGEN INC COMMON STOCK 09062X103 1126 4763 SH OTR 286 0 4477 BLACKROCK INC COMMON STOCK 09247X101 966 2260 SH SOLE 508 0 1752 BLACKROCK INC COMMON STOCK 09247X101 141 329 SH OTR 16 0 313 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 168 4816 SH SOLE 4816 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 34 982 SH OTR 982 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 10 63 SH SOLE 63 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 251 1597 SH OTR 1597 0 0 BOEING CO COMMON STOCK 097023105 1328 3481 SH SOLE 2393 0 1088 BOEING CO COMMON STOCK 097023105 629 1649 SH OTR 1408 0 241 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1127 23620 SH SOLE 17813 0 5807 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 950 19902 SH OTR 16708 0 3194 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 23 222 SH SOLE 176 0 46 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 268 2585 SH OTR 2585 0 0 BROADCOM INC COM COMMON STOCK 11135F101 815 2709 SH SOLE 313 0 2396 BROADCOM INC COM COMMON STOCK 11135F101 1078 3586 SH OTR 278 0 3308 CBS CORP COMMON STOCK 124857202 274 5765 SH SOLE 2809 0 2956 CBS CORP COMMON STOCK 124857202 91 1910 SH OTR 1160 0 750 CIGNA CORP NEW COM COMMON STOCK 125523100 219 1361 SH SOLE 1361 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 18 109 SH OTR 83 0 26 CME GROUP INC COMMON STOCK 12572Q105 411 2499 SH SOLE 2199 0 300 CME GROUP INC COMMON STOCK 12572Q105 87 530 SH OTR 30 0 500 CSX CORP COMMON STOCK 126408103 261 3492 SH SOLE 3492 0 0 CSX CORP COMMON STOCK 126408103 39 525 SH OTR 525 0 0 CVS HEALTH CORPORATION COMMON STOCK 126650100 1261 23377 SH SOLE 15508 0 7869 CVS HEALTH CORPORATION COMMON STOCK 126650100 243 4513 SH OTR 3131 0 1382 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 731 3548 SH SOLE 251 0 3297 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 73 356 SH OTR 16 0 340 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 463 5664 SH SOLE 1152 0 4512 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 155 1892 SH OTR 131 0 1761 CARS COM INC COMMON STOCK 14575E105 201 8833 SH OTR 8833 0 0 CATERPILLAR INC COMMON STOCK 149123101 997 7359 SH SOLE 4156 0 3203 CATERPILLAR INC COMMON STOCK 149123101 293 2165 SH OTR 1363 0 802 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 1167 3364 SH SOLE 972 0 2392 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 148 426 SH OTR 283 0 143 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 9 3042 SH SOLE 3042 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 111 35760 SH OTR 35760 0 0 CHEVRON CORP COMMON STOCK 166764100 2516 20424 SH SOLE 14828 0 5596 CHEVRON CORP COMMON STOCK 166764100 2870 23301 SH OTR 20275 0 3026 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 505 711 SH SOLE 45 0 666 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 72 102 SH OTR 4 0 98 CISCO SYSTEMS INC COMMON STOCK 17275R102 3125 57883 SH SOLE 42401 0 15482 CISCO SYSTEMS INC COMMON STOCK 17275R102 1519 28130 SH OTR 20536 0 7594 CITIGROUP INC COMMON STOCK 172967424 671 10790 SH SOLE 1041 0 9749 CITIGROUP INC COMMON STOCK 172967424 198 3189 SH OTR 500 0 2689 CITRIX SYSTEMS INC COMMON STOCK 177376100 459 4602 SH SOLE 458 0 4144 CITRIX SYSTEMS INC COMMON STOCK 177376100 454 4555 SH OTR 399 0 4156 CLOROX CO COMMON STOCK 189054109 87 545 SH SOLE 545 0 0 CLOROX CO COMMON STOCK 189054109 221 1375 SH OTR 1375 0 0 COCA-COLA CO COMMON STOCK 191216100 1430 30510 SH SOLE 17021 0 13489 COCA-COLA CO COMMON STOCK 191216100 798 17026 SH OTR 9850 0 7176 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 685 9998 SH SOLE 9998 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 219 3196 SH OTR 3196 0 0 COMCAST CORP COMMON STOCK 20030N101 5398 135015 SH SOLE 51093 0 83922 COMCAST CORP COMMON STOCK 20030N101 2195 54903 SH OTR 9237 0 45666 CONAGRA BRANDS, INC COMMON STOCK 205887102 426 15357 SH SOLE 9558 0 5799 CONAGRA BRANDS, INC COMMON STOCK 205887102 86 3087 SH OTR 1583 0 1504 CONOCOPHILLIPS COMMON STOCK 20825C104 734 10998 SH SOLE 10767 0 231 CONOCOPHILLIPS COMMON STOCK 20825C104 320 4797 SH OTR 4447 0 350 CONSOLIDATED EDISON INC COMMON STOCK 209115104 34 400 SH SOLE 400 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 624 7356 SH OTR 6856 0 500 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 297 1696 SH SOLE 1696 0 0 COOPER COS INC COMMON STOCK 216648402 48 162 SH SOLE 148 0 14 COOPER COS INC COMMON STOCK 216648402 171 577 SH OTR 50 0 527 COPART INC COMMON STOCK 217204106 12 198 SH SOLE 198 0 0 COPART INC COMMON STOCK 217204106 300 4957 SH OTR 4957 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 755 3116 SH SOLE 626 0 2490 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 123 508 SH OTR 131 0 377 CREE INC COMMON STOCK 225447101 362 6333 SH SOLE 519 0 5814 CREE INC COMMON STOCK 225447101 479 8371 SH OTR 354 0 8017 DANAHER CORP COMMON STOCK 235851102 238 1805 SH SOLE 1613 0 192 DANAHER CORP COMMON STOCK 235851102 380 2876 SH OTR 91 0 2785 DEERE & CO COMMON STOCK 244199105 764 4777 SH SOLE 566 0 4211 DEERE & CO COMMON STOCK 244199105 65 409 SH OTR 219 0 190 DELAWARE GROUP DIVID & INCOME FD COMMON STOCK 245915103 279 21526 SH SOLE 21526 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 270 8553 SH SOLE 409 0 8144 DEVON ENERGY CORP COMMON STOCK 25179M103 68 2154 SH OTR 0 0 2154 DIAGEO PLC FOREIGN STOCK 25243Q205 1576 9632 SH SOLE 3459 0 6173 DIAGEO PLC FOREIGN STOCK 25243Q205 115 702 SH OTR 32 0 670 DISNEY WALT CO COM COMMON STOCK 254687106 1901 17112 SH SOLE 5829 0 11283 DISNEY WALT CO COM COMMON STOCK 254687106 1805 16257 SH OTR 14066 0 2191 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 344 4835 SH SOLE 2471 0 2364 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 173 2435 SH OTR 674 0 1761 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 287 10625 SH SOLE 1217 0 9408 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 223 8255 SH OTR 600 0 7655 DISH NETWORK CORP COMMON STOCK 25470M109 540 17036 SH SOLE 839 0 16197 DISH NETWORK CORP COMMON STOCK 25470M109 35 1106 SH OTR 106 0 1000 DOLBY LABORATORIES INC COMMON STOCK 25659T107 480 7622 SH SOLE 965 0 6657 DOLBY LABORATORIES INC COMMON STOCK 25659T107 744 11811 SH OTR 4037 0 7774 DOLLAR TREE INC COMMON STOCK 256746108 110 1050 SH SOLE 1050 0 0 DOLLAR TREE INC COMMON STOCK 256746108 105 1000 SH OTR 1000 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 670 8745 SH SOLE 8745 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 335 4371 SH OTR 4371 0 0 DOVER CORP COMMON STOCK 260003108 200 2132 SH SOLE 2132 0 0 DOVER CORP COMMON STOCK 260003108 23 250 SH OTR 250 0 0 DOWDUPONT INC COMMON STOCK 26078J100 1914 35901 SH SOLE 24407 0 11494 DOWDUPONT INC COMMON STOCK 26078J100 797 14957 SH OTR 10345 0 4612 DUKE ENERGY CORP COMMON STOCK 26441C204 341 3790 SH SOLE 3790 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 768 8529 SH OTR 8529 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 8 107 SH SOLE 107 0 0 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 197 2618 SH OTR 2618 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 85 898 SH SOLE 873 0 25 EOG RESOURCES INC COMMON STOCK 26875P101 133 1398 SH OTR 750 0 648 EATON VANCE MUTUAL FUNDS/EQ 27828S101 275 17700 SH SOLE 17700 0 0 ECOLAB INC COMMON STOCK 278865100 953 5399 SH SOLE 752 0 4647 ECOLAB INC COMMON STOCK 278865100 168 954 SH OTR 124 0 830 EDISON INTERNATIONAL COMMON STOCK 281020107 180 2909 SH SOLE 2909 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 213 3447 SH OTR 2709 0 738 EMCOR GROUP INC COMMON STOCK 29084Q100 9 124 SH SOLE 124 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 226 3090 SH OTR 3090 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 222 3238 SH SOLE 3125 0 113 EMERSON ELECTRIC CO COMMON STOCK 291011104 63 925 SH OTR 925 0 0 ENCANA CORP FOREIGN STOCK 292505104 197 27152 SH SOLE 1275 0 25877 ENCANA CORP FOREIGN STOCK 292505104 50 6902 SH OTR 0 0 6902 ENBRIDGE INC FOREIGN STOCK 29250N105 300 8279 SH SOLE 496 0 7783 ENBRIDGE INC FOREIGN STOCK 29250N105 229 6309 SH OTR 4499 0 1810 ENTEGRIS INC COMMON STOCK 29362U104 10 268 SH SOLE 268 0 0 ENTEGRIS INC COMMON STOCK 29362U104 236 6607 SH OTR 6607 0 0 EQUINIX INC COMMON STOCK 29444U700 624 1378 SH SOLE 97 0 1281 EQUINIX INC COMMON STOCK 29444U700 87 193 SH OTR 7 0 186 EQUITY RESIDENTIAL COMMON STOCK 29476L107 168 2230 SH SOLE 2230 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 176 2340 SH OTR 2340 0 0 PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 704 20203 SH SOLE 20203 0 0 PERITUS HIGH YIELD MUTUAL FUNDS/FI 30151E814 12 334 SH OTR 0 0 334 EXELON CORP COMMON STOCK 30161N101 491 9796 SH SOLE 507 0 9289 EXELON CORP COMMON STOCK 30161N101 247 4936 SH OTR 2600 0 2336 EXELIXIS INC COMMON STOCK 30161Q104 9 398 SH SOLE 398 0 0 EXELIXIS INC COMMON STOCK 30161Q104 261 10972 SH OTR 10972 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 4735 58597 SH SOLE 46663 0 11934 EXXON MOBIL CORP COMMON STOCK 30231G102 2382 29482 SH OTR 24074 0 5408 FACEBOOK INC COMMON STOCK 30303M102 1558 9349 SH SOLE 825 0 8524 FACEBOOK INC COMMON STOCK 30303M102 322 1933 SH OTR 212 0 1721 FIRST TRUST CAPITAL STRENGTH ETF MUTUAL FUNDS/EQ 33733E104 432 7997 SH SOLE 7906 0 91 FIRST TRUST CAPITAL STRENGTH ETF MUTUAL FUNDS/EQ 33733E104 74 1363 SH OTR 1363 0 0 FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUNDS/EQ 33734H106 444 13661 SH SOLE 13521 0 140 FIRST TRUST VALUE LINE DIVIDEND MUTUAL FUNDS/EQ 33734H106 43 1329 SH OTR 1329 0 0 FIRST TRUST CONSUMER DISC MUTUAL FUNDS/EQ 33734X101 185 4392 SH SOLE 4337 0 55 FIRST TRUST CONSUMER DISC MUTUAL FUNDS/EQ 33734X101 34 818 SH OTR 818 0 0 FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 1257 19661 SH SOLE 19273 0 388 FIRST TRUST TECHNOLOGY ALPHADEX MUTUAL FUNDS/EQ 33734X176 75 1167 SH OTR 1167 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 665 28524 SH SOLE 28524 0 0 FIRST TRUST DJ GLOBAL SELECT MUTUAL FUNDS/EQ 33734X200 32 1363 SH OTR 1173 0 190 FIRST TRUST SMALL CAP CORE MUTUAL FUNDS/EQ 33734Y109 256 4145 SH SOLE 3939 0 206 FIRST TRUST SMALL CAP CORE MUTUAL FUNDS/EQ 33734Y109 53 860 SH OTR 860 0 0 FIRST TRUST MID CAP CORE MUTUAL FUNDS/EQ 33735B108 265 3946 SH SOLE 3746 0 200 FIRST TRUST MID CAP CORE MUTUAL FUNDS/EQ 33735B108 34 506 SH OTR 506 0 0 FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 1199 23256 SH SOLE 22447 0 809 FIRST TRUST LARGE CAP VALUE MUTUAL FUNDS/EQ 33735J101 164 3174 SH OTR 3174 0 0 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 1333 19905 SH SOLE 19228 0 677 FIRST TRUST LARGE CAP GR OPP MUTUAL FUNDS/EQ 33735K108 185 2770 SH OTR 2770 0 0 FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 943 27111 SH SOLE 26046 0 1065 FIRST TRUST EUROPE ALPHADEX MUTUAL FUNDS/EQ 33737J117 107 3071 SH OTR 3071 0 0 FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 984 19772 SH SOLE 19331 0 441 FIRST TRUST JAPAN ALPHADEX (MKT) MUTUAL FUNDS/EQ 33737J158 68 1369 SH OTR 1369 0 0 FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 1279 27148 SH SOLE 26635 0 513 FIRST TRUST SENIOR LOAN (MKT) MUTUAL FUNDS/FI 33738D309 15 322 SH OTR 322 0 0 FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 592 12380 SH SOLE 12380 0 0 FIRST TRUST TACTICAL HIGH MUTUAL FUNDS/FI 33738D408 955 19973 SH OTR 19973 0 0 FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 1203 49343 SH SOLE 48371 0 972 FIRST TRUST NASDAQ MUTUAL FUNDS/EQ 33738R860 67 2733 SH OTR 2733 0 0 FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 29 1517 SH SOLE 1517 0 0 FIRST TRUST PREFERRED SEC & INC MUTUAL FUNDS/FI 33739E108 1106 58006 SH OTR 58006 0 0 FIRST TRUST MUTUAL FUNDS/EQ 33739H101 609 32531 SH SOLE 31914 0 617 FIRST TRUST MUTUAL FUNDS/EQ 33739H101 9 464 SH OTR 464 0 0 FIRST TRUST LONG/SHORT MUTUAL FUNDS/EQ 33739P103 237 6051 SH SOLE 5813 0 238 FIRST TRUST LONG/SHORT MUTUAL FUNDS/EQ 33739P103 23 586 SH OTR 586 0 0 FIRST TR EXCH TRADED FD MUTUAL FUNDS/FI 33739P202 238 6284 SH SOLE 6262 0 22 FIRST TR EXCH TRADED FD MUTUAL FUNDS/FI 33739P202 834 22015 SH OTR 22015 0 0 FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 3015 58787 SH SOLE 57757 0 1030 FIRST TRUST LOW DURATION MUTUAL FUNDS/FI 33739Q200 296 5771 SH OTR 868 0 4903 FIRST TRUST ENHANCED SHORT MUTUAL FUNDS/FI 33739Q408 1659 27659 SH SOLE 27335 0 324 FIRST TRUST ENHANCED SHORT MUTUAL FUNDS/FI 33739Q408 301 5014 SH OTR 0 0 5014 FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 1236 46272 SH SOLE 45790 0 482 FIRST TR ALT ABS RET STR MUTUAL FUNDS/EQ 33740Y101 36 1335 SH OTR 1335 0 0 FLUOR CORP COMMON STOCK 343412102 428 11631 SH SOLE 1768 0 9863 FLUOR CORP COMMON STOCK 343412102 505 13715 SH OTR 314 0 13401 FOOT LOCKER INC COMMON STOCK 344849104 184 3029 SH SOLE 147 0 2882 FOOT LOCKER INC COMMON STOCK 344849104 46 755 SH OTR 0 0 755 FORTINET INC COMMON STOCK 34959E109 26 305 SH SOLE 305 0 0 FORTINET INC COMMON STOCK 34959E109 200 2386 SH OTR 2386 0 0 FOX CORP COMMON STOCK 35137L204 231 6435 SH SOLE 306 0 6129 FOX CORP COMMON STOCK 35137L204 15 417 SH OTR 38 0 379 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 446 34636 SH SOLE 5442 0 29194 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 453 35107 SH OTR 2437 0 32670 GATX CORP COMMON STOCK 361448103 171 2241 SH SOLE 301 0 1940 GATX CORP COMMON STOCK 361448103 90 1180 SH OTR 249 0 931 GANNETT SPINCO INC COMMON STOCK 36473H104 2 200 SH SOLE 200 0 0 GANNETT SPINCO INC COMMON STOCK 36473H104 144 13700 SH OTR 13700 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 462 2728 SH SOLE 2651 0 77 GENERAL DYNAMICS CORP COMMON STOCK 369550108 328 1937 SH OTR 1179 0 758 GENERAL ELECTRIC CO COMMON STOCK 369604103 859 86008 SH SOLE 80008 0 6000 GENERAL ELECTRIC CO COMMON STOCK 369604103 230 22987 SH OTR 21622 0 1365 GENERAL MILLS INC COMMON STOCK 370334104 189 3649 SH SOLE 3649 0 0 GENERAL MILLS INC COMMON STOCK 370334104 150 2898 SH OTR 2598 0 300 GENERAL MTRS CO COMMON STOCK 37045V100 199 5377 SH SOLE 1083 0 4294 GENERAL MTRS CO COMMON STOCK 37045V100 36 981 SH OTR 0 0 981 GILEAD SCIENCES INC COMMON STOCK 375558103 152 2334 SH SOLE 2117 0 217 GILEAD SCIENCES INC COMMON STOCK 375558103 68 1044 SH OTR 527 0 517 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 121 2889 SH SOLE 2889 0 0 GLAXOSMITHKLINE PLC FOREIGN STOCK 37733W105 134 3199 SH OTR 1950 0 1249 GRACO INC COMMON STOCK 384109104 67 1352 SH SOLE 1281 0 71 GRACO INC COMMON STOCK 384109104 238 4804 SH OTR 4522 0 282 WW GRAINGER INC COMMON STOCK 384802104 681 2263 SH SOLE 187 0 2076 WW GRAINGER INC COMMON STOCK 384802104 93 308 SH OTR 12 0 296 GRUBHUB INC COMMON STOCK 400110102 306 4404 SH SOLE 298 0 4106 GRUBHUB INC COMMON STOCK 400110102 44 631 SH OTR 24 0 607 HCP INC COMMON STOCK 40414L109 192 6150 SH SOLE 6150 0 0 HCP INC COMMON STOCK 40414L109 31 1000 SH OTR 1000 0 0 HDFC BANK LTD FOREIGN STOCK 40415F101 440 3797 SH SOLE 175 0 3622 HDFC BANK LTD FOREIGN STOCK 40415F101 45 390 SH OTR 17 0 373 HALLIBURTON CO COMMON STOCK 406216101 578 19743 SH SOLE 1882 0 17861 HALLIBURTON CO COMMON STOCK 406216101 162 5524 SH OTR 181 0 5343 HASBRO INC COMMON STOCK 418056107 154 1815 SH SOLE 1815 0 0 HASBRO INC COMMON STOCK 418056107 60 700 SH OTR 700 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 46 333 SH SOLE 309 0 24 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 205 1475 SH OTR 1416 0 59 HOME DEPOT INC COMMON STOCK 437076102 3214 16747 SH SOLE 8152 0 8595 HOME DEPOT INC COMMON STOCK 437076102 1276 6648 SH OTR 3724 0 2924 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2298 14460 SH SOLE 1649 0 12811 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 370 2326 SH OTR 714 0 1612 HUMANA INC COMMON STOCK 444859102 139 521 SH SOLE 406 0 115 HUMANA INC COMMON STOCK 444859102 113 424 SH OTR 324 0 100 IAC INTERACTIVECORP COMMON STOCK 44919P508 9 45 SH SOLE 45 0 0 IAC INTERACTIVECORP COMMON STOCK 44919P508 235 1117 SH OTR 1117 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1448 10087 SH SOLE 4577 0 5510 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 80 559 SH OTR 222 0 337 IMMUNOGEN INC COMMON STOCK 45253H101 35 13095 SH SOLE 2087 0 11008 IMMUNOGEN INC COMMON STOCK 45253H101 20 7519 SH OTR 559 0 6960 INTEL CORP COMMON STOCK 458140100 3201 59614 SH SOLE 51890 0 7724 INTEL CORP COMMON STOCK 458140100 1120 20848 SH OTR 16386 0 4462 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1347 9547 SH SOLE 9404 0 143 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 620 4394 SH OTR 4394 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 418 9034 SH SOLE 4519 0 4515 INTERNATIONAL PAPER CO COMMON STOCK 460146103 95 2045 SH OTR 367 0 1678 INVESCO EXCHANGE TRADED FD TR MUTUAL FUNDS/EQ 46137Y500 364 16852 SH SOLE 16852 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 1491 65863 SH SOLE 64695 0 1168 INVESCO EXCHNG TRADED FD TR II MUTUAL FUNDS/FI 46138G508 92 4051 SH OTR 3720 0 331 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 654 8053 SH SOLE 745 0 7308 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 761 9381 SH OTR 638 0 8743 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 630 5573 SH SOLE 5298 179 96 ISHARES TIPS BOND (MKT) MUTUAL FUNDS/FI 464287176 45 402 SH OTR 402 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 83 292 SH SOLE 292 0 0 ISHARES CORE S&P 500 (MKT) MUTUAL FUNDS/EQ 464287200 398 1400 SH OTR 1400 0 0 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 1417 11898 SH SOLE 11632 0 266 ISHARES IBOXX $ INVST GRADE CRP MUTUAL FUNDS/FI 464287242 27 230 SH OTR 230 0 0 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 569 5337 SH SOLE 5292 0 45 ISHARES 7-10 YEAR TREASURY BOND MUTUAL FUNDS/FI 464287440 30 280 SH OTR 280 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 543 8366 SH SOLE 8366 0 0 ISHARES MSCI EAFE (MKT) MUTUAL FUNDS/EQ 464287465 170 2621 SH OTR 1250 0 1371 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 1577 18157 SH SOLE 17632 0 525 ISHARES RUSSELL MID-CAP VALUE MUTUAL FUNDS/EQ 464287473 58 671 SH OTR 671 0 0 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 1710 12602 SH SOLE 12205 0 397 ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUNDS/EQ 464287481 63 462 SH OTR 462 0 0 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 5501 44547 SH SOLE 43427 0 1120 ISHARES RUSSELL 1000 VALUE (MKT) MUTUAL FUNDS/EQ 464287598 197 1594 SH OTR 1594 0 0 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 5842 38594 SH SOLE 37535 0 1059 ISHARES RUSSELL 1000 GROWTH MUTUAL FUNDS/EQ 464287614 206 1363 SH OTR 1363 0 0 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 1078 8991 SH SOLE 8709 0 282 ISHARES RUSSELL 2000 VALUE (MKT) MUTUAL FUNDS/EQ 464287630 42 348 SH OTR 348 0 0 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 1144 5815 SH SOLE 5629 0 186 ISHARES RUSSELL 2000 GROWTH MUTUAL FUNDS/EQ 464287648 44 226 SH OTR 226 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 491 3205 SH SOLE 3205 0 0 ISHARES RUSSELL 2000 (MKT) MUTUAL FUNDS/EQ 464287655 87 568 SH OTR 568 0 0 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 593 5389 SH SOLE 5034 195 160 ISHARES JPMORGAN USD EMERG MUTUAL FUNDS/FI 464288281 76 693 SH OTR 399 0 294 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 INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 5170 167537 SH SOLE 150978 0 16559 ISHARES INTERNATIONAL SELECT DIV MUTUAL FUNDS/EQ 464288448 2222 72000 SH OTR 51470 0 20530 ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 303 5495 SH SOLE 5043 452 0 ISHARES INTERMEDIATE-TERM MUTUAL FUNDS/FI 464288638 14 248 SH OTR 248 0 0 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 3360 63605 SH SOLE 62300 0 1305 ISHARES SHORT-TERM MUTUAL FUNDS/FI 464288646 376 7124 SH OTR 6684 0 440 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 93 2545 SH SOLE 2545 0 0 ISHARES US PREFERRED STOCK (MKT) MUTUAL FUNDS/EQ 464288687 231 6317 SH OTR 5608 0 709 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 442 7520 SH SOLE 7520 0 0 ISHARES MSCI USA MINIMUM MUTUAL FUNDS/EQ 46429B697 9 145 SH OTR 0 0 145 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5546 54790 SH SOLE 38693 0 16097 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2205 21787 SH OTR 16373 0 5414 JOHNSON & JOHNSON COMMON STOCK 478160104 4032 28846 SH SOLE 14341 0 14505 JOHNSON & JOHNSON COMMON STOCK 478160104 3864 27641 SH OTR 22751 0 4890 KAR AUCTION SVCS INC COMMON STOCK 48238T109 7 138 SH SOLE 138 0 0 KAR AUCTION SVCS INC COMMON STOCK 48238T109 217 4225 SH OTR 4225 0 0 KELLOGG CO COMMON STOCK 487836108 87 1515 SH SOLE 1400 0 115 KELLOGG CO COMMON STOCK 487836108 120 2088 SH OTR 2088 0 0 KEYCORP COMMON STOCK 493267108 451 28651 SH SOLE 3138 0 25513 KEYCORP COMMON STOCK 493267108 106 6757 SH OTR 0 0 6757 KIMBERLY-CLARK CORP COMMON STOCK 494368103 299 2414 SH SOLE 2382 0 32 KIMBERLY-CLARK CORP COMMON STOCK 494368103 831 6710 SH OTR 6310 0 400 KINDER MORGAN INC COMMON STOCK 49456B101 465 23250 SH SOLE 1141 0 22109 KINDER MORGAN INC COMMON STOCK 49456B101 121 6048 SH OTR 628 0 5420 KOHLS CORP COMMON STOCK 500255104 144 2088 SH SOLE 2088 0 0 KOHLS CORP COMMON STOCK 500255104 78 1134 SH OTR 586 0 548 L3 TECHNOLOGIES INC COMMON STOCK 502413107 938 4543 SH SOLE 592 0 3951 L3 TECHNOLOGIES INC COMMON STOCK 502413107 878 4256 SH OTR 196 0 4060 LAMB WESTON HLDGS INC COMMON STOCK 513272104 187 2490 SH SOLE 2490 0 0 LAMB WESTON HLDGS INC COMMON STOCK 513272104 102 1356 SH OTR 460 0 896 LAS VEGAS SANDS CORP COMMON STOCK 517834107 247 4051 SH SOLE 4051 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 5 87 SH OTR 52 0 35 SER A LIBERTY FORMULA COMMON STOCK 531229607 211 5507 SH SOLE 562 0 4945 SER A LIBERTY FORMULA COMMON STOCK 531229607 186 4862 SH OTR 314 0 4548 SER A LIBERTY FORMULA COMMON STOCK 531229854 38 1081 SH SOLE 228 0 853 SER A LIBERTY FORMULA COMMON STOCK 531229854 169 4825 SH OTR 3771 0 1054 ELI LILLY & CO COMMON STOCK 532457108 663 5109 SH SOLE 5012 0 97 ELI LILLY & CO COMMON STOCK 532457108 1518 11702 SH OTR 11441 0 261 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 14 222 SH SOLE 222 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 355 5585 SH OTR 5585 0 0 LLOYDS BANKING GROUP PLC FOREIGN STOCK 539439109 40 12321 SH SOLE 12321 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 465 1550 SH SOLE 1432 0 118 LOCKHEED MARTIN CORP COMMON STOCK 539830109 581 1935 SH OTR 1935 0 0 LOWES COS INC COMMON STOCK 548661107 373 3404 SH SOLE 3259 0 145 LOWES COS INC COMMON STOCK 548661107 304 2775 SH OTR 2775 0 0 MGIC INVESTMENT CORP COMMON STOCK 552848103 317 24044 SH SOLE 1148 0 22896 MGIC INVESTMENT CORP COMMON STOCK 552848103 78 5931 SH OTR 0 0 5931 MARATHON PETE CORP COMMON STOCK 56585A102 305 5095 SH SOLE 4444 0 651 MARATHON PETE CORP COMMON STOCK 56585A102 78 1300 SH OTR 1100 0 200 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 669 7128 SH SOLE 587 0 6541 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 41 440 SH OTR 41 0 399 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 527 2622 SH SOLE 269 0 2353 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 198 984 SH OTR 45 0 939 MASTERCARD INC COMMON STOCK 57636Q104 326 1385 SH SOLE 547 0 838 MASTERCARD INC COMMON STOCK 57636Q104 45 189 SH OTR 0 0 189 MATSON INC COMMON STOCK 57686G105 8285 229559 SH OTR 229559 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 349 2315 SH SOLE 135 0 2180 MCCORMICK & CO INC COMMON STOCK 579780206 49 322 SH OTR 12 0 310 MCDONALD'S CORP COMMON STOCK 580135101 1883 9915 SH SOLE 8870 0 1045 MCDONALD'S CORP COMMON STOCK 580135101 957 5037 SH OTR 4571 0 466 MERCADOLIBRE INC COMMON STOCK 58733R102 10 20 SH SOLE 20 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 247 486 SH OTR 486 0 0 MERCK & CO INC COMMON STOCK 58933Y105 5231 62894 SH SOLE 41621 0 21273 MERCK & CO INC COMMON STOCK 58933Y105 1903 22875 SH OTR 18015 0 4860 METLIFE INC COMMON STOCK 59156R108 1002 23546 SH SOLE 6698 0 16848 METLIFE INC COMMON STOCK 59156R108 322 7565 SH OTR 1577 0 5988 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 568 786 SH SOLE 40 0 746 METTLER TOLEDO INTERNATIONAL INC COMMON STOCK 592688105 57 79 SH OTR 4 0 75 MICROSOFT CORP COMMON STOCK 594918104 10329 87581 SH SOLE 57655 0 29926 MICROSOFT CORP COMMON STOCK 594918104 3329 28224 SH OTR 17894 0 10330 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 41 498 SH SOLE 498 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 193 2332 SH OTR 84 0 2248 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 15 3076 SH SOLE 3076 0 0 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK 606822104 71 14347 SH OTR 524 0 13823 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 6 43 SH SOLE 43 0 0 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 237 1669 SH OTR 1669 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 592 11856 SH SOLE 6856 0 5000 MONDELEZ INTL INC COMMON STOCK 609207105 634 12697 SH OTR 9209 0 3488 MOTOROLA INC COMMON STOCK 620076307 1231 8765 SH SOLE 441 0 8324 MOTOROLA INC COMMON STOCK 620076307 78 557 SH OTR 55 0 502 MURPHY USA INC COMMON STOCK 626755102 307 3587 SH SOLE 173 0 3414 MURPHY USA INC COMMON STOCK 626755102 73 854 SH OTR 0 0 854 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 313 11733 SH SOLE 2557 0 9176 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 311 11658 SH OTR 251 0 11407 NETAPP, INC COMMON STOCK 64110D104 186 2682 SH SOLE 351 0 2331 NETAPP, INC COMMON STOCK 64110D104 44 632 SH OTR 0 0 632 NEXTERA ENERGY INC COMMON STOCK 65339F101 1628 8421 SH SOLE 7418 0 1003 NEXTERA ENERGY INC COMMON STOCK 65339F101 2109 10911 SH OTR 10641 0 270 NIKE INC COMMON STOCK 654106103 133 1575 SH SOLE 1545 0 30 NIKE INC COMMON STOCK 654106103 127 1505 SH OTR 258 0 1247 NORDSON CORP COMMON STOCK 655663102 8 60 SH SOLE 60 0 0 NORDSON CORP COMMON STOCK 655663102 195 1471 SH OTR 1471 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1010 5404 SH SOLE 5404 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 226 1209 SH OTR 1144 0 65 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 789 2927 SH SOLE 2808 0 119 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 232 860 SH OTR 860 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 1865 19396 SH SOLE 6691 0 12705 NOVARTIS AG FOREIGN STOCK 66987V109 280 2915 SH OTR 491 0 2424 NOVO NORDISK A/S FOREIGN STOCK 670100205 621 11862 SH SOLE 879 0 10983 NOVO NORDISK A/S FOREIGN STOCK 670100205 63 1209 SH OTR 52 0 1157 NOW INC COMMON STOCK 67011P100 134 9563 SH SOLE 1394 0 8169 NOW INC COMMON STOCK 67011P100 97 6973 SH OTR 374 0 6599 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 270 15947 SH SOLE 1722 0 14225 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 221 13064 SH OTR 1014 0 12050 NUCOR CORP COMMON STOCK 670346105 684 11721 SH SOLE 1719 0 10002 NUCOR CORP COMMON STOCK 670346105 485 8312 SH OTR 409 0 7903 NUTANIX INC COMMON STOCK 67059N108 382 10133 SH SOLE 744 0 9389 NUTANIX INC COMMON STOCK 67059N108 188 4983 SH OTR 3606 0 1377 NVIDIA CORP COMMON STOCK 67066G104 394 2197 SH SOLE 410 0 1787 NVIDIA CORP COMMON STOCK 67066G104 48 269 SH OTR 11 0 258 NUVEEN MUTUAL FUNDS / 67066V101 232 17110 SH SOLE 17110 0 0 ONEMAIN HLDGS INC COMMON STOCK 68268W103 392 12361 SH SOLE 608 0 11753 ONEMAIN HLDGS INC COMMON STOCK 68268W103 92 2906 SH OTR 0 0 2906 ORACLE CORP COMMON STOCK 68389X105 3649 67942 SH SOLE 26507 0 41435 ORACLE CORP COMMON STOCK 68389X105 718 13377 SH OTR 6964 0 6413 OSHKOSH CORPORATION COMMON STOCK 688239201 34 456 SH SOLE 456 0 0 OSHKOSH CORPORATION COMMON STOCK 688239201 185 2462 SH OTR 89 0 2373 OWENS CORNING INC COMMON STOCK 690742101 177 3749 SH SOLE 180 0 3569 OWENS CORNING INC COMMON STOCK 690742101 43 903 SH OTR 0 0 903 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 286 2328 SH SOLE 493 0 1835 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 187 1528 SH OTR 467 0 1061 PPG INDUSTRIES INC COMMON STOCK 693506107 934 8271 SH SOLE 1924 0 6347 PPG INDUSTRIES INC COMMON STOCK 693506107 314 2782 SH OTR 74 0 2708 PALO ALTO NETWORKS INC COMMON STOCK 697435105 664 2733 SH SOLE 242 0 2491 PALO ALTO NETWORKS INC COMMON STOCK 697435105 91 374 SH OTR 14 0 360 PARKER HANNIFIN CORP COMMON STOCK 701094104 68 399 SH SOLE 399 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 161 941 SH OTR 54 0 887 PAYCHEX INC COMMON STOCK 704326107 704 8773 SH SOLE 8773 0 0 PAYCHEX INC COMMON STOCK 704326107 237 2958 SH OTR 2358 0 600 PAYPAL HLDGS INC COMMON STOCK 70450Y103 901 8681 SH SOLE 1906 0 6775 PAYPAL HLDGS INC COMMON STOCK 70450Y103 353 3399 SH OTR 317 0 3082 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 249 8016 SH SOLE 402 0 7614 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 55 1779 SH OTR 0 0 1779 PEPSICO INC COMMON STOCK 713448108 820 6688 SH SOLE 6581 0 107 PEPSICO INC COMMON STOCK 713448108 932 7604 SH OTR 7524 0 80 PFIZER INC COMMON STOCK 717081103 2524 59419 SH SOLE 40121 0 19298 PFIZER INC COMMON STOCK 717081103 1504 35416 SH OTR 29500 0 5916 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1781 20151 SH SOLE 14163 0 5988 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1035 11709 SH OTR 11328 0 381 PHILLIPS 66 COMMON STOCK 718546104 710 7458 SH SOLE 5337 0 2121 PHILLIPS 66 COMMON STOCK 718546104 459 4820 SH OTR 1623 0 3197 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 1636 15505 SH SOLE 15505 0 0 PIMCO ACTIVE BOND ETF MUTUAL FUNDS/FI 72201R775 23 215 SH OTR 0 0 215 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 575 3774 SH SOLE 335 0 3439 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 210 1379 SH OTR 35 0 1344 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 9 254 SH SOLE 254 0 0 PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 235 6768 SH OTR 6768 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 332 3315 SH SOLE 3315 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 2 24 SH OTR 24 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 2117 20344 SH SOLE 15863 0 4481 PROCTER & GAMBLE CO COMMON STOCK 742718109 2153 20690 SH OTR 19314 0 1376 PROGRESSIVE CORP COMMON STOCK 743315103 535 7418 SH SOLE 542 0 6876 PROGRESSIVE CORP COMMON STOCK 743315103 33 464 SH OTR 43 0 421 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 323 3513 SH SOLE 3358 0 155 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 56 608 SH OTR 513 0 95 QUALCOMM INC COMMON STOCK 747525103 769 13480 SH SOLE 4095 0 9385 QUALCOMM INC COMMON STOCK 747525103 107 1874 SH OTR 510 0 1364 QUALYS INC COMMON STOCK 74758T303 6 72 SH SOLE 72 0 0 QUALYS INC COMMON STOCK 74758T303 214 2589 SH OTR 2589 0 0 QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 323 20236 SH SOLE 2366 0 17870 QURATE RETAIL, INC. SERIES A COMMON STOCK 74915M100 260 16300 SH OTR 915 0 15385 RAYTHEON CO COMMON STOCK 755111507 1367 7507 SH SOLE 6091 0 1416 RAYTHEON CO COMMON STOCK 755111507 379 2082 SH OTR 1760 0 322 REALOGY HLDGS CORP COMMON STOCK 75605Y106 149 13060 SH SOLE 622 0 12438 REALOGY HLDGS CORP COMMON STOCK 75605Y106 38 3321 SH OTR 0 0 3321 RED HAT INC COMMON STOCK 756577102 400 2192 SH SOLE 134 0 2058 RED HAT INC COMMON STOCK 756577102 55 303 SH OTR 12 0 291 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 46 323 SH SOLE 323 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 229 1611 SH OTR 1611 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 536 3054 SH SOLE 3054 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 585 10868 SH SOLE 499 0 10369 ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 61 1136 SH OTR 49 0 1087 ROSS STORES INC COMMON STOCK 778296103 268 2882 SH SOLE 2882 0 0 ROSS STORES INC COMMON STOCK 778296103 198 2125 SH OTR 2125 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1117 17839 SH SOLE 10974 0 6865 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 325 5194 SH OTR 3863 0 1331 S&P GLOBAL INC COMMON STOCK 78409V104 533 2533 SH SOLE 2533 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 458 2175 SH OTR 2175 0 0 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 233 826 SH SOLE 826 0 0 SPDR S&P 500 ETF MUTUAL FUNDS/EQ 78462F103 736 2607 SH OTR 2607 0 0 SPDR S&P INTERNATIONAL DIVIDEND MUTUAL FUNDS/EQ 78463X772 1178 30983 SH OTR 30983 0 0 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 706 19636 SH SOLE 19172 0 464 SPDR BLOOMBERG BARCLAYS HIGH MUTUAL FUNDS/FI 78464A417 51 1428 SH OTR 1428 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS / 78468R739 1861 38379 SH SOLE 38379 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 10 60 SH SOLE 60 0 0 SAGE THERAPEUTICS INC COMMON STOCK 78667J108 230 1449 SH OTR 1449 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 184 1164 SH SOLE 762 0 402 SALESFORCE COM INC COMMON STOCK 79466L302 18 114 SH OTR 74 0 40 SANDERSON FARMS INC COMMON STOCK 800013104 245 1861 SH SOLE 90 0 1771 SANDERSON FARMS INC COMMON STOCK 800013104 58 438 SH OTR 0 0 438 SAP AG FOREIGN STOCK 803054204 1061 9190 SH SOLE 917 0 8273 SAP AG FOREIGN STOCK 803054204 104 903 SH OTR 40 0 863 SCHLUMBERGER LTD FOREIGN STOCK 806857108 872 20020 SH SOLE 2772 0 17248 SCHLUMBERGER LTD FOREIGN STOCK 806857108 178 4079 SH OTR 1030 0 3049 CHARLES SCHWAB CORP COMMON STOCK 808513105 1137 26584 SH SOLE 3072 0 23512 CHARLES SCHWAB CORP COMMON STOCK 808513105 240 5608 SH OTR 140 0 5468 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 1551 29666 SH SOLE 29666 0 0 SCHWAB US DIVIDEND EQUITY ETFT MUTUAL FUNDS/EQ 808524797 2835 54233 SH OTR 32597 0 21636 SEMPRA ENERGY COMMON STOCK 816851109 627 4979 SH SOLE 289 0 4690 SEMPRA ENERGY COMMON STOCK 816851109 308 2446 SH OTR 2155 0 291 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 245 6098 SH SOLE 296 0 5802 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 61 1526 SH OTR 0 0 1526 SHOPIFY INC FOREIGN STOCK 82509L107 405 1958 SH SOLE 89 0 1869 SHOPIFY INC FOREIGN STOCK 82509L107 42 202 SH OTR 10 0 192 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 396 10311 SH SOLE 464 0 9847 SOCIEDAD QUIMICA Y MINERA CHILE FOREIGN STOCK 833635105 42 1080 SH OTR 46 0 1034 SOUTHERN CO COMMON STOCK 842587107 73 1404 SH SOLE 1404 0 0 SOUTHERN CO COMMON STOCK 842587107 405 7845 SH OTR 6445 0 1400 SPLUNK INC COMMON STOCK 848637104 534 4286 SH SOLE 367 0 3919 SPLUNK INC COMMON STOCK 848637104 366 2934 SH OTR 2361 0 573 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 244 11339 SH SOLE 544 0 10795 SPROUTS FMRS MKT INC COMMON STOCK 85208M102 61 2819 SH OTR 0 0 2819 STATE STREET CORP COMMON STOCK 857477103 345 5243 SH SOLE 684 0 4559 STATE STREET CORP COMMON STOCK 857477103 43 660 SH OTR 387 0 273 SUMITOMO MITSUI FINANCIAL GROUP FOREIGN STOCK 86562M209 72 10283 SH SOLE 9949 0 334 SUNCOR ENERGY INC FOREIGN STOCK 867224107 1753 54068 SH SOLE 2602 0 51466 SUNCOR ENERGY INC FOREIGN STOCK 867224107 220 6788 SH OTR 220 0 6568 SYNCHRONY FINL COMMON STOCK 87165B103 646 20251 SH SOLE 979 0 19272 SYNCHRONY FINL COMMON STOCK 87165B103 157 4933 SH OTR 0 0 4933 SYSCO CORP COMMON STOCK 871829107 336 5031 SH SOLE 2077 0 2954 SYSCO CORP COMMON STOCK 871829107 155 2328 SH OTR 1182 0 1146 TJX COS INC COMMON STOCK 872540109 244 4581 SH SOLE 4453 0 128 TJX COS INC COMMON STOCK 872540109 3 52 SH OTR 52 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 232 5664 SH SOLE 265 0 5399 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 24 581 SH OTR 26 0 555 TARGET CORP COMMON STOCK 87612E106 381 4747 SH SOLE 4747 0 0 TARGET CORP COMMON STOCK 87612E106 241 3007 SH OTR 2408 0 599 TEGNA INC COMMON STOCK 87901J105 287 20325 SH OTR 20325 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1340 12631 SH SOLE 6214 0 6417 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 126 1192 SH OTR 63 0 1129 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1032 3772 SH SOLE 1125 0 2647 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 164 598 SH OTR 161 0 437 3M CO COMMON STOCK 88579Y101 647 3116 SH SOLE 2199 0 917 3M CO COMMON STOCK 88579Y101 912 4389 SH OTR 3479 0 910 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 11 114 SH SOLE 114 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 350 3687 SH OTR 3037 0 650 TRACTOR SUPPLY CO COMMON STOCK 892356106 10 98 SH SOLE 98 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 244 2501 SH OTR 2501 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1710 12469 SH SOLE 7238 0 5231 TRAVELERS COS INC COMMON STOCK 89417E109 1082 7888 SH OTR 5726 0 2162 TWITTER INC COMMON STOCK 90184L102 1025 31167 SH SOLE 4105 0 27062 TWITTER INC COMMON STOCK 90184L102 1126 34252 SH OTR 2174 0 32078 US BANCORP COMMON STOCK 902973304 1800 37351 SH SOLE 6607 0 30744 US BANCORP COMMON STOCK 902973304 345 7164 SH OTR 2282 0 4882 UNILEVER PLC FOREIGN STOCK 904767704 483 8367 SH SOLE 1040 0 7327 UNILEVER PLC FOREIGN STOCK 904767704 129 2238 SH OTR 400 0 1838 UNION PACIFIC CORP COMMON STOCK 907818108 1745 10434 SH SOLE 6912 0 3522 UNION PACIFIC CORP COMMON STOCK 907818108 246 1469 SH OTR 244 0 1225 UNITED PARCEL SERVICE COMMON STOCK 911312106 1982 17735 SH SOLE 4960 0 12775 UNITED PARCEL SERVICE COMMON STOCK 911312106 365 3263 SH OTR 1643 0 1620 UNITED RENTALS INC COMMON STOCK 911363109 8 67 SH SOLE 67 0 0 UNITED RENTALS INC COMMON STOCK 911363109 198 1734 SH OTR 1734 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3494 27110 SH SOLE 19368 0 7742 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1005 7796 SH OTR 5469 0 2327 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4574 18498 SH SOLE 5783 0 12715 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2195 8879 SH OTR 1431 0 7448 VALERO ENERGY CORP COMMON STOCK 91913Y100 124 1462 SH SOLE 1154 0 308 VALERO ENERGY CORP COMMON STOCK 91913Y100 105 1233 SH OTR 544 0 689 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 2976 27139 SH SOLE 26359 141 639 VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUNDS/EQ 921908844 127 1161 SH OTR 1082 0 79 VANGUARD MEGA CAP GROWTH INDEX MUTUAL FUNDS/EQ 921910816 257 2070 SH SOLE 2070 0 0 VANGUARD MEGA CAP VALUE INDEX MUTUAL FUNDS/EQ 921910840 290 3721 SH SOLE 3526 0 195 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 2714 32332 SH SOLE 31571 0 761 VANGUARD INTERMEDIATE-TERM BOND MUTUAL FUNDS/FI 921937819 252 3008 SH OTR 3008 0 0 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 2634 33097 SH SOLE 32245 0 852 VANGUARD SHORT-TERM BOND ETF MUTUAL FUNDS/FI 921937827 292 3671 SH OTR 3671 0 0 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 21865 269335 SH SOLE 268554 0 781 VANGUARD TOTAL BOND MARKET ETF MUTUAL FUNDS/FI 921937835 4518 55656 SH OTR 46745 0 8911 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 30587 748400 SH SOLE 745206 0 3194 VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUNDS/EQ 921943858 2299 56262 SH OTR 48568 0 7694 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 672 7850 SH SOLE 7850 0 0 VANGUARD HIGH DIVIDEND YIELD MUTUAL FUNDS/EQ 921946406 88 1023 SH OTR 1023 0 0 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 5376 126486 SH SOLE 126107 0 379 VANGUARD EMERGING MARKETS STOCK MUTUAL FUNDS/EQ 922042858 547 12859 SH OTR 11490 0 1369 VEEVA SYS INC COMMON STOCK 922475108 10 78 SH SOLE 78 0 0 VEEVA SYS INC COMMON STOCK 922475108 248 1953 SH OTR 1953 0 0 VANGUARD S&P 500 ETF (MKT) MUTUAL FUNDS/EQ 922908363 221 853 SH SOLE 853 0 0 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 1143 13151 SH SOLE 12790 0 361 VANGUARD REAL ESTATE ETF MUTUAL FUNDS/EQ 922908553 179 2062 SH OTR 2062 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 239 1563 SH SOLE 1563 0 0 VANGUARD SMALL CAP ETF (MKT) MUTUAL FUNDS/EQ 922908751 640 4186 SH OTR 4186 0 0 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 91793 634325 SH SOLE 633465 0 860 VANGUARD TOTAL STOCK MARKET ETF MUTUAL FUNDS/EQ 922908769 14007 96797 SH OTR 83114 0 13683 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2656 44914 SH SOLE 31515 0 13399 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2232 37741 SH OTR 30306 0 7435 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 704 3825 SH SOLE 377 0 3448 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 809 4399 SH OTR 304 0 4095 VISA INC COMMON STOCK 92826C839 1826 11692 SH SOLE 1901 0 9791 VISA INC COMMON STOCK 92826C839 406 2600 SH OTR 77 0 2523 VMWARE INC COMMON STOCK 928563402 378 2093 SH SOLE 130 0 1963 VMWARE INC COMMON STOCK 928563402 61 336 SH OTR 12 0 324 VOYA FINL INC COMMON STOCK 929089100 262 5235 SH SOLE 252 0 4983 VOYA FINL INC COMMON STOCK 929089100 63 1251 SH OTR 0 0 1251 VULCAN MATERIALS CO COMMON STOCK 929160109 180 1523 SH SOLE 41 0 1482 VULCAN MATERIALS CO COMMON STOCK 929160109 40 341 SH OTR 0 0 341 WEC ENERGY GROUP INC COMMON STOCK 92939U106 529 6695 SH SOLE 2983 0 3712 WEC ENERGY GROUP INC COMMON STOCK 92939U106 199 2513 SH OTR 1059 0 1454 WALMART INC COMMON STOCK 931142103 1268 13003 SH SOLE 13003 0 0 WALMART INC COMMON STOCK 931142103 518 5309 SH OTR 3726 0 1583 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 119 1874 SH SOLE 1874 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 92 1451 SH OTR 54 0 1397 WASTE MANAGEMENT INC COMMON STOCK 94106L109 436 4193 SH SOLE 1939 0 2254 WASTE MANAGEMENT INC COMMON STOCK 94106L109 174 1673 SH OTR 1171 0 502 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 7 25 SH SOLE 25 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 244 905 SH OTR 905 0 0 WELLS FARGO & CO COMMON STOCK 949746101 2952 61091 SH SOLE 27249 0 33842 WELLS FARGO & CO COMMON STOCK 949746101 864 17884 SH OTR 10974 0 6910 WELLTOWER INC COMMON STOCK 95040Q104 159 2048 SH SOLE 2048 0 0 WELLTOWER INC COMMON STOCK 95040Q104 71 921 SH OTR 921 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 472 9814 SH SOLE 1605 0 8209 WESTERN DIGITAL CORP COMMON STOCK 958102105 561 11669 SH OTR 939 0 10730 WEYERHAEUSER CO COMMON STOCK 962166104 183 6951 SH SOLE 332 0 6619 WEYERHAEUSER CO COMMON STOCK 962166104 88 3341 SH OTR 1511 0 1830 WILLIAMS COS INC COMMON STOCK 969457100 270 9392 SH SOLE 156 0 9236 WILLIAMS COS INC COMMON STOCK 969457100 60 2095 SH OTR 0 0 2095 WISDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 394 4184 SH SOLE 4184 0 0 WISDOMTREE US LARGECAP MUTUAL FUNDS/EQ 97717W307 8 86 SH OTR 0 0 86 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 2116 59118 SH SOLE 59118 0 0 WISDOMTREE MIDCAP DIVIDEND (MKT) MUTUAL FUNDS/EQ 97717W505 383 10692 SH OTR 10545 0 147 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 211 7650 SH SOLE 7650 0 0 WISDOMTREE SMALLCAP DIVIDEND MUTUAL FUNDS/EQ 97717W604 131 4757 SH OTR 4757 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 430 12581 SH SOLE 12581 0 0 WISDOMTREE EMERGING MARKETS MUTUAL FUNDS/FI 97717X867 7 205 SH OTR 0 0 205 XEROX CORP CR SEN COMMON STOCK 984121608 233 7270 SH SOLE 354 0 6916 XEROX CORP CR SEN COMMON STOCK 984121608 15 465 SH OTR 43 0 422 YUM BRANDS INC COMMON STOCK 988498101 380 3811 SH SOLE 3811 0 0 YUM BRANDS INC COMMON STOCK 988498101 14 140 SH OTR 140 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 608 13534 SH SOLE 5127 0 8407 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 58 1295 SH OTR 49 0 1246 ZOETIS INC COMMON STOCK 98978V103 976 9691 SH SOLE 1068 0 8623 ZOETIS INC COMMON STOCK 98978V103 153 1519 SH OTR 89 0 1430 ALLERGAN PLC FOREIGN STOCK G0177J108 1265 8640 SH SOLE 1038 0 7602 ALLERGAN PLC FOREIGN STOCK G0177J108 1071 7315 SH OTR 516 0 6799 AMDOCS LTD FOREIGN STOCK G02602103 260 4803 SH SOLE 220 0 4583 AMDOCS LTD FOREIGN STOCK G02602103 28 509 SH OTR 22 0 487 ACCENTURE PLC FOREIGN STOCK G1151C101 1152 6546 SH SOLE 6514 0 32 ACCENTURE PLC FOREIGN STOCK G1151C101 206 1173 SH OTR 626 0 547 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 225 4355 SH SOLE 4239 0 116 COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 116 2250 SH OTR 2250 0 0 EATON CORP PLC FOREIGN STOCK G29183103 177 2195 SH SOLE 2055 0 140 EATON CORP PLC FOREIGN STOCK G29183103 257 3185 SH OTR 2309 0 876 ICON PLC FOREIGN STOCK G4705A100 932 6821 SH SOLE 336 0 6485 ICON PLC FOREIGN STOCK G4705A100 97 710 SH OTR 31 0 679 IHS MARKIT LTD SHS FOREIGN STOCK G47567105 465 8559 SH SOLE 611 0 7948 IHS MARKIT LTD SHS FOREIGN STOCK G47567105 66 1213 SH OTR 47 0 1166 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 71 101596 SH SOLE 6080 0 95516 WEATHERFORD INTL PLC FOREIGN STOCK G48833100 30 43128 SH OTR 3626 0 39502 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 922 24962 SH SOLE 3195 0 21767 JOHNSON CTLS INTL PLC FOREIGN STOCK G51502105 674 18259 SH OTR 1019 0 17240 LINDE PLC FOREIGN STOCK G5494J103 1414 8037 SH SOLE 520 0 7517 LINDE PLC FOREIGN STOCK G5494J103 192 1094 SH OTR 33 0 1061 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 927 10183 SH SOLE 6591 0 3592 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 504 5532 SH OTR 567 0 4965 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 862 17998 SH SOLE 2148 0 15850 SEAGATE TECHNOLOGY PLC FOREIGN STOCK G7945M107 886 18506 SH OTR 1355 0 17151 PENTAIR PLC FOREIGN STOCK G7S00T104 229 5139 SH SOLE 590 0 4549 PENTAIR PLC FOREIGN STOCK G7S00T104 150 3372 SH OTR 158 0 3214 STERIS PLC SHS USD FOREIGN STOCK G8473T100 12 97 SH SOLE 97 0 0 STERIS PLC SHS USD FOREIGN STOCK G8473T100 227 1770 SH OTR 1770 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 227 1619 SH SOLE 1619 0 0 CHUBB LIMITED FOREIGN STOCK H1467J104 301 2150 SH OTR 1265 0 885 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 1619 20047 SH SOLE 1593 0 18454 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 930 11512 SH OTR 728 0 10784 SPOTIFY TECHNOLOGY S A SHS FOREIGN STOCK L8681T102 218 1572 SH SOLE 73 0 1499 SPOTIFY TECHNOLOGY S A SHS FOREIGN STOCK L8681T102 23 167 SH OTR 7 0 160 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 560 4424 SH SOLE 433 0 3991 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 154 1215 SH OTR 110 0 1105 ASML HOLDING NV FOREIGN STOCK N07059210 612 3253 SH SOLE 188 0 3065 ASML HOLDING NV FOREIGN STOCK N07059210 62 332 SH OTR 14 0 318 MYLAN N V FOREIGN STOCK N59465109 252 8877 SH SOLE 418 0 8459 MYLAN N V FOREIGN STOCK N59465109 65 2301 SH OTR 0 0 2301 WRIGHT MED GROUP NV FOREIGN STOCK N96617118 8 249 SH SOLE 249 0 0 WRIGHT MED GROUP NV FOREIGN STOCK N96617118 201 6382 SH OTR 6382 0 0