The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 611 | 9,822 | SH | SOLE | 9,697 | 0 | 125 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,251 | 288,594 | SH | SOLE | 265,201 | 0 | 23,393 | ||
AT&T INC | COMMON STOCK | 00206R102 | 539 | 15,163 | SH | OTR | 15,018 | 0 | 145 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 1,687 | 34,382 | SH | SOLE | 31,342 | 0 | 3,040 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 135 | 2,747 | SH | OTR | 2,747 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,613 | 128,183 | SH | SOLE | 121,056 | 0 | 7,127 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 383 | 5,696 | SH | OTR | 5,611 | 0 | 85 | ||
ADHEREX TECHNOLOGIES INC | COMMON STOCK | 00686R200 | 115 | 135,461 | SH | SOLE | 135,461 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 21,483 | 649,421 | SH | SOLE | 629,829 | 0 | 19,592 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 19 | 589 | SH | DFND | 589 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 235 | 7,090 | SH | OTR | 7,090 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 347 | 2,535 | SH | SOLE | 2,445 | 0 | 90 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 32 | 237 | SH | OTR | 237 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 14,663 | 178,224 | SH | SOLE | 173,456 | 0 | 4,768 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 15 | 181 | SH | DFND | 181 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 138 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 782 | 2,678 | SH | SOLE | 2,640 | 0 | 38 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 438 | 8,956 | SH | SOLE | 8,893 | 0 | 63 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 113 | 2,305 | SH | OTR | 2,305 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 17,315 | 39,888 | SH | SOLE | 38,739 | 0 | 1,149 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 20 | 47 | SH | DFND | 47 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 173 | 398 | SH | OTR | 373 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 661 | 8,503 | SH | SOLE | 5,583 | 0 | 2,920 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4 | 51 | SH | OTR | 51 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 22,108 | 357,617 | SH | SOLE | 346,130 | 0 | 11,487 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 23 | 365 | SH | DFND | 365 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 200 | 3,235 | SH | OTR | 3,235 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 216 | 2,310 | SH | SOLE | 360 | 0 | 1,950 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7,630 | 49,701 | SH | SOLE | 45,536 | 0 | 4,165 | ||
AMGEN INC | COMMON STOCK | 031162100 | 81 | 527 | SH | OTR | 527 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 327 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,017 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 17,807 | 195,170 | SH | SOLE | 189,806 | 0 | 5,364 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 16 | 175 | SH | DFND | 175 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 213 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 43,016 | 342,958 | SH | SOLE | 330,971 | 0 | 11,987 | ||
APPLE INC | COMMON STOCK | 037833100 | 22 | 176 | SH | DFND | 176 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 699 | 5,570 | SH | OTR | 5,444 | 0 | 126 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 8,921 | 111,194 | SH | SOLE | 104,783 | 0 | 6,411 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 402 | 5,012 | SH | OTR | 4,932 | 0 | 80 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 4,008 | 140,468 | SH | SOLE | 134,204 | 0 | 6,264 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 47 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 223 | 3,620 | SH | SOLE | 720 | 0 | 2,900 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,049 | 61,619 | SH | SOLE | 56,264 | 0 | 5,355 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 117 | 6,899 | SH | OTR | 6,771 | 0 | 128 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 167 | 2,382 | SH | SOLE | 1,882 | 0 | 500 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 418 | 5,974 | SH | OTR | 5,974 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 4,692 | 33,122 | SH | SOLE | 31,744 | 0 | 1,378 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 174 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 819 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,809 | 13,292 | SH | SOLE | 12,242 | 0 | 1,050 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15 | 110 | SH | OTR | 110 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,032 | 26,105 | SH | SOLE | 25,084 | 0 | 1,021 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 239 | 692 | SH | OTR | 677 | 0 | 15 | ||
BLACKROCK | MUTUAL FUNDS - | 09254E103 | 147 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 6,994 | 50,417 | SH | SOLE | 46,826 | 0 | 3,591 | ||
BOEING CO | COMMON STOCK | 097023105 | 123 | 887 | SH | OTR | 887 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 17,563 | 308,991 | SH | SOLE | 298,876 | 0 | 10,115 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 17 | 297 | SH | DFND | 297 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 176 | 3,098 | SH | OTR | 3,098 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 1,684 | 25,312 | SH | SOLE | 23,362 | 0 | 1,950 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 208 | 3,122 | SH | OTR | 3,122 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 975 | 18,942 | SH | SOLE | 18,847 | 0 | 95 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 22 | 423 | SH | OTR | 423 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 3,218 | 64,352 | SH | SOLE | 61,985 | 0 | 2,367 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 15 | 304 | SH | OTR | 304 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 255 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
CDK GLOBAL | COMMON STOCK | 12508E101 | 175 | 3,236 | SH | SOLE | 2,256 | 0 | 980 | ||
CDK GLOBAL | COMMON STOCK | 12508E101 | 55 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 864 | 5,331 | SH | SOLE | 5,214 | 0 | 117 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 76 | 467 | SH | OTR | 467 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 310 | 9,489 | SH | SOLE | 8,964 | 0 | 525 | ||
CSX CORP | COMMON STOCK | 126408103 | 139 | 4,257 | SH | OTR | 3,147 | 0 | 1,110 | ||
CTI BIOPHARMA | COMMON STOCK | 12648L106 | 801 | 410,616 | SH | SOLE | 410,616 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 37,363 | 356,250 | SH | SOLE | 341,321 | 0 | 14,929 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 24 | 232 | SH | DFND | 232 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 573 | 5,465 | SH | OTR | 5,465 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2,787 | 33,319 | SH | SOLE | 32,056 | 0 | 1,263 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 91 | 1,087 | SH | OTR | 1,087 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 775 | 9,140 | SH | SOLE | 6,590 | 0 | 2,550 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11 | 133 | SH | DFND | 133 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 120 | 1,410 | SH | OTR | 1,410 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 18,206 | 157,304 | SH | SOLE | 152,067 | 0 | 5,237 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 16 | 134 | SH | DFND | 134 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 173 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 28,176 | 407,999 | SH | SOLE | 395,564 | 0 | 12,435 | ||
CERNER CORP | COMMON STOCK | 156782104 | 23 | 328 | SH | DFND | 328 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 306 | 4,427 | SH | OTR | 4,427 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,440 | 56,387 | SH | SOLE | 52,460 | 0 | 3,927 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 58 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 550 | 5,698 | SH | OTR | 5,658 | 0 | 40 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 247 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 3,791 | 39,843 | SH | SOLE | 39,758 | 0 | 85 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 136 | 1,426 | SH | OTR | 1,386 | 0 | 40 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 475 | 17,298 | SH | SOLE | 12,198 | 0 | 5,100 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 51 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 194 | 1,865 | SH | SOLE | 1,715 | 0 | 150 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 17 | 166 | SH | DFND | 166 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 50 | 481 | SH | OTR | 481 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,487 | 63,401 | SH | SOLE | 60,489 | 0 | 2,912 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 167 | 4,254 | SH | OTR | 4,254 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 31,962 | 523,193 | SH | SOLE | 508,516 | 0 | 14,677 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 26 | 425 | SH | DFND | 425 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 373 | 6,108 | SH | OTR | 5,908 | 0 | 200 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 856 | 13,081 | SH | SOLE | 11,081 | 0 | 2,000 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 78 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,346 | 88,892 | SH | SOLE | 84,906 | 0 | 3,986 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 41 | 683 | SH | OTR | 683 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 801 | 13,050 | SH | SOLE | 9,526 | 0 | 3,524 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 79 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 318 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 77 | 1,322 | SH | OTR | 1,322 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 379 | 10,680 | SH | SOLE | 9,880 | 0 | 800 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 96 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 5,760 | 291,957 | SH | SOLE | 279,317 | 0 | 12,640 | ||
CORNING INC | COMMON STOCK | 219350105 | 58 | 2,934 | SH | OTR | 2,934 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 861 | 6,372 | SH | SOLE | 5,542 | 0 | 830 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 44 | 325 | SH | OTR | 325 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 236 | 1,800 | SH | SOLE | 50 | 0 | 1,750 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,002 | 11,703 | SH | SOLE | 11,448 | 0 | 255 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6 | 69 | SH | OTR | 69 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,255 | 12,928 | SH | SOLE | 10,628 | 0 | 2,300 | ||
DEERE & CO | COMMON STOCK | 244199105 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 646 | 12,532 | SH | SOLE | 12,332 | 0 | 200 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,318 | 55,355 | SH | SOLE | 52,551 | 0 | 2,804 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 89 | 784 | SH | OTR | 784 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 5,991 | 103,969 | SH | SOLE | 99,822 | 0 | 4,147 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 86 | 1,501 | SH | OTR | 1,501 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 367 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 4,582 | 68,515 | SH | SOLE | 64,443 | 0 | 4,072 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 55 | 816 | SH | OTR | 816 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 7,081 | 138,379 | SH | SOLE | 133,194 | 0 | 5,185 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 350 | 6,838 | SH | OTR | 6,838 | 0 | 0 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,503 | 39,145 | SH | SOLE | 37,170 | 0 | 1,975 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 651 | 10,174 | SH | OTR | 10,174 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 415 | 5,877 | SH | SOLE | 4,094 | 0 | 1,783 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 25 | 348 | SH | DFND | 348 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 33 | 464 | SH | OTR | 464 | 0 | 0 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 4,647 | 84,484 | SH | SOLE | 81,324 | 0 | 3,160 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 32 | 574 | SH | OTR | 574 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 584 | 22,132 | SH | SOLE | 19,102 | 0 | 3,030 | ||
EMC CORP | COMMON STOCK | 268648102 | 9 | 333 | SH | DFND | 333 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 46 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 225 | 1,994 | SH | SOLE | 1,094 | 0 | 900 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,383 | 115,152 | SH | SOLE | 109,521 | 0 | 5,631 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 222 | 4,014 | SH | OTR | 4,014 | 0 | 0 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 265 | 8,854 | PRN | SOLE | 6,854 | 0 | 2,000 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 25 | 826 | PRN | DFND | 826 | 0 | 0 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 25 | 826 | PRN | OTR | 826 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 379 | 4,259 | SH | SOLE | 2,263 | 0 | 1,996 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 128 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 29,764 | 357,741 | SH | SOLE | 343,620 | 0 | 14,121 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15 | 181 | SH | DFND | 181 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,118 | 49,501 | SH | OTR | 49,441 | 0 | 60 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 13,427 | 156,550 | SH | SOLE | 151,677 | 0 | 4,873 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 17 | 197 | SH | DFND | 197 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 142 | 1,656 | SH | OTR | 1,656 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 212 | 3,430 | SH | SOLE | 2,832 | 0 | 598 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 316 | 3,815 | SH | SOLE | 3,330 | 0 | 485 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 6,520 | 434,387 | SH | SOLE | 416,976 | 0 | 17,411 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 148 | 9,843 | SH | OTR | 9,843 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 7,470 | 157,921 | SH | SOLE | 152,273 | 0 | 5,648 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 60 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 209 | 1,474 | SH | SOLE | 1,324 | 0 | 150 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 12,852 | 483,688 | SH | SOLE | 451,574 | 0 | 32,114 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 25 | 924 | SH | DFND | 924 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,448 | 54,515 | SH | OTR | 53,715 | 0 | 800 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 508 | 9,124 | SH | SOLE | 8,408 | 0 | 716 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 18,589 | 158,772 | SH | SOLE | 153,015 | 0 | 5,757 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 17 | 145 | SH | DFND | 145 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 171 | 1,461 | SH | OTR | 1,461 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 14,260 | 26,405 | SH | SOLE | 25,605 | 0 | 800 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 17 | 32 | SH | DFND | 32 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 141 | 261 | SH | OTR | 251 | 0 | 10 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 477 | 915 | SH | SOLE | 834 | 0 | 81 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 59 | 113 | SH | OTR | 103 | 0 | 10 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 244 | 5,675 | SH | SOLE | 4,475 | 0 | 1,200 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 149 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 100 | 3,015 | SH | OTR | 2,895 | 0 | 120 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 28,785 | 756,303 | SH | SOLE | 733,789 | 0 | 22,514 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 24 | 626 | SH | DFND | 626 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 322 | 8,468 | SH | OTR | 8,468 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,417 | 138,730 | SH | SOLE | 133,350 | 0 | 5,380 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 374 | 3,365 | SH | OTR | 3,320 | 0 | 45 | ||
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 11,653 | 374,464 | SH | SOLE | 363,528 | 0 | 10,936 | ||
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 12 | 393 | SH | DFND | 393 | 0 | 0 | ||
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 101 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 285 | 2,797 | SH | SOLE | 2,285 | 0 | 512 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 69 | 673 | SH | OTR | 673 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 170 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 103 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,947 | 195,528 | SH | SOLE | 185,010 | 0 | 10,518 | ||
INTEL CORP | COMMON STOCK | 458140100 | 264 | 8,676 | SH | OTR | 8,676 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,894 | 48,531 | SH | SOLE | 46,872 | 0 | 1,659 | ||
IBM CORP | COMMON STOCK | 459200101 | 54 | 333 | SH | DFND | 333 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 522 | 3,211 | SH | OTR | 3,186 | 0 | 25 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 159 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 10,072 | 89,888 | SH | SOLE | 88,685 | 0 | 1,203 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 266 | 2,371 | SH | OTR | 2,371 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287200 | 456 | 2,200 | SH | SOLE | 1,892 | 0 | 308 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 9,846 | 90,511 | SH | SOLE | 89,001 | 0 | 1,510 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 215 | 1,979 | SH | OTR | 1,979 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287234 | 425 | 10,722 | SH | SOLE | 9,042 | 0 | 1,680 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 20,276 | 319,357 | SH | SOLE | 308,934 | 0 | 10,423 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 35 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 438 | 6,904 | SH | OTR | 6,904 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287473 | 353 | 4,780 | SH | SOLE | 3,580 | 0 | 1,200 | ||
ISHARES TR | MUTUAL FUNDS - | 464287473 | 45 | 613 | SH | OTR | 613 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 35,659 | 209,376 | SH | SOLE | 203,422 | 0 | 5,954 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 22 | 128 | SH | DFND | 128 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 430 | 2,523 | SH | OTR | 2,523 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 299 | 1,996 | SH | SOLE | 1,911 | 0 | 85 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287614 | 401 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 29,979 | 258,351 | SH | SOLE | 252,328 | 0 | 6,023 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 682 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 163 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 69 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 43,531 | 348,640 | SH | SOLE | 339,984 | 0 | 8,656 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 54 | 432 | SH | DFND | 432 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 1,004 | 8,040 | SH | OTR | 8,040 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 832 | 6,711 | SH | SOLE | 5,441 | 0 | 1,270 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 216 | 1,832 | SH | SOLE | 532 | 0 | 1,300 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 17 | 143 | SH | OTR | 143 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288513 | 440 | 4,958 | SH | SOLE | 4,808 | 0 | 150 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 14,015 | 126,755 | SH | SOLE | 124,096 | 0 | 2,659 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 90 | 817 | SH | OTR | 817 | 0 | 0 | ||
ISHARES INC | MUTUAL FUNDS - | 46434G103 | 9,400 | 195,675 | SH | SOLE | 189,568 | 0 | 6,107 | ||
ISHARES INC | MUTUAL FUNDS - | 46434G103 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES INC | MUTUAL FUNDS - | 46434G103 | 154 | 3,208 | SH | OTR | 3,208 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,788 | 483,883 | SH | SOLE | 466,333 | 0 | 17,550 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22 | 320 | SH | DFND | 320 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 781 | 11,528 | SH | OTR | 11,528 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 3,722 | 93,990 | SH | SOLE | 89,502 | 0 | 4,488 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 10 | 249 | SH | DFND | 249 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,415 | 106,863 | SH | SOLE | 100,327 | 0 | 6,536 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 565 | 5,802 | SH | OTR | 5,744 | 0 | 58 | ||
J2 GLOBAL | COMMON STOCK | 48123V102 | 5,992 | 88,200 | SH | SOLE | 84,510 | 0 | 3,690 | ||
J2 GLOBAL | COMMON STOCK | 48123V102 | 52 | 764 | SH | OTR | 764 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 7,241 | 193,609 | SH | SOLE | 186,464 | 0 | 7,145 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 165 | 4,404 | SH | OTR | 4,404 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 649 | 6,129 | SH | SOLE | 5,992 | 0 | 137 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 106 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 2,601 | 67,763 | SH | SOLE | 57,119 | 0 | 10,644 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 102 | 2,648 | SH | OTR | 2,648 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 19,856 | 229,121 | SH | SOLE | 222,500 | 0 | 6,621 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 19 | 215 | SH | DFND | 215 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 197 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 220 | 2,630 | SH | SOLE | 1,630 | 0 | 1,000 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 142 | 1,697 | SH | OTR | 1,224 | 0 | 473 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 328 | 4,900 | SH | SOLE | 4,400 | 0 | 500 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 5,506 | 81,600 | SH | SOLE | 76,728 | 0 | 4,872 | ||
MACYS INC | COMMON STOCK | 55616P104 | 51 | 759 | SH | OTR | 759 | 0 | 0 | ||
MARATHON PETE | COMMON STOCK | 56585A102 | 201 | 3,838 | SH | SOLE | 1,698 | 0 | 2,140 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,540 | 16,202 | SH | SOLE | 14,767 | 0 | 1,435 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 182 | 1,913 | SH | OTR | 1,863 | 0 | 50 | ||
MCGRAW-HILL FINANCIAL INC | COMMON STOCK | 580645109 | 1,171 | 11,660 | SH | SOLE | 9,760 | 0 | 1,900 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,175 | 55,771 | SH | SOLE | 52,263 | 0 | 3,508 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 590 | 10,367 | SH | OTR | 10,367 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 6,576 | 117,444 | SH | SOLE | 110,835 | 0 | 6,609 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 127 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,790 | 221,753 | SH | SOLE | 209,779 | 0 | 11,974 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 493 | 11,167 | SH | OTR | 10,817 | 0 | 350 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 7,191 | 151,633 | SH | SOLE | 146,208 | 0 | 5,425 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 299 | 6,305 | SH | OTR | 6,165 | 0 | 140 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 247 | 5,995 | SH | SOLE | 5,903 | 0 | 92 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 48 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 288 | 2,700 | SH | SOLE | 2,200 | 0 | 500 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 49 | 462 | SH | OTR | 462 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 372 | 9,583 | SH | SOLE | 9,333 | 0 | 250 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 319 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,370 | 24,181 | SH | SOLE | 23,256 | 0 | 925 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 113 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 594 | 5,495 | SH | SOLE | 5,450 | 0 | 45 | ||
NIKE INC | COMMON STOCK | 654106103 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 278 | 3,183 | SH | SOLE | 2,183 | 0 | 1,000 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 10 | 119 | SH | OTR | 119 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 566 | 2,505 | SH | SOLE | 705 | 0 | 1,800 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 26,699 | 384,209 | SH | SOLE | 371,037 | 0 | 13,172 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 19 | 277 | SH | DFND | 277 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 431 | 6,205 | SH | OTR | 6,133 | 0 | 72 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,032 | 25,616 | SH | SOLE | 25,091 | 0 | 525 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 17 | 424 | SH | OTR | 424 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 7,868 | 82,259 | SH | SOLE | 79,121 | 0 | 3,138 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 181 | 1,890 | SH | OTR | 1,836 | 0 | 54 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 290 | 2,529 | SH | SOLE | 1,759 | 0 | 770 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 88 | 766 | SH | OTR | 766 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,684 | 35,925 | SH | SOLE | 34,800 | 0 | 1,125 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 60 | 1,278 | SH | OTR | 1,023 | 0 | 255 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,461 | 122,784 | SH | SOLE | 116,840 | 0 | 5,944 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 633 | 6,782 | SH | OTR | 6,432 | 0 | 350 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,764 | 321,013 | SH | SOLE | 305,927 | 0 | 15,086 | ||
PFIZER INC | COMMON STOCK | 717081103 | 649 | 19,353 | SH | OTR | 16,525 | 0 | 2,828 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 931 | 11,615 | SH | SOLE | 11,115 | 0 | 500 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 131 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 262 | 3,248 | SH | SOLE | 1,529 | 0 | 1,719 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 27 | 330 | SH | OTR | 330 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 5,078 | 125,176 | SH | SOLE | 119,257 | 0 | 5,919 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 81 | 1,998 | SH | OTR | 1,998 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 17,306 | 86,587 | SH | SOLE | 83,508 | 0 | 3,079 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 17 | 87 | SH | DFND | 87 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 175 | 878 | SH | OTR | 878 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,002 | 127,841 | SH | SOLE | 120,881 | 0 | 6,960 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 83 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 493 | 6,300 | SH | OTR | 6,154 | 0 | 146 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 210 | 1,141 | SH | SOLE | 641 | 0 | 500 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,053 | 16,810 | SH | SOLE | 15,261 | 0 | 1,549 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 77 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
RPM | COMMON STOCK | 749685103 | 4,125 | 84,234 | SH | SOLE | 80,944 | 0 | 3,290 | ||
RPM | COMMON STOCK | 749685103 | 49 | 991 | SH | OTR | 991 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 293 | 3,065 | SH | SOLE | 3,025 | 0 | 40 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 13,594 | 290,977 | SH | SOLE | 283,126 | 0 | 7,851 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 15 | 322 | SH | DFND | 322 | 0 | 0 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 126 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 382 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 420 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 24,741 | 143,457 | SH | SOLE | 139,149 | 0 | 4,308 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 20 | 118 | SH | DFND | 118 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 356 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 649 | 11,379 | SH | SOLE | 10,086 | 0 | 1,293 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR TR | MUTUAL FUNDS - | 78462F103 | 19,777 | 96,077 | SH | SOLE | 87,900 | 0 | 8,177 | ||
SPDR TR | MUTUAL FUNDS - | 78462F103 | 247 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 702 | 6,247 | SH | SOLE | 6,072 | 0 | 175 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 90 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A813 | 357 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
SPDR S&P MIDCAP | MUTUAL FUNDS - | 78467Y107 | 6,111 | 22,370 | SH | SOLE | 21,200 | 0 | 1,170 | ||
SANOFI AVENTIS | FOREIGN STOCK | 80105N105 | 123 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SANOFI AVENTIS | FOREIGN STOCK | 80105N105 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
SANOFI AVENTIS | FOREIGN STOCK | 80105N105 | 84 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 264 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 20,244 | 234,877 | SH | SOLE | 226,518 | 0 | 8,359 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 16 | 184 | SH | DFND | 184 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 212 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 86 | 1,448 | SH | SOLE | 1,328 | 0 | 120 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 151 | 2,549 | SH | OTR | 2,549 | 0 | 0 | ||
SPDR SELECT SECTOR TR | MUTUAL FUNDS - | 81369Y803 | 302 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 220 | 800 | SH | SOLE | 782 | 0 | 18 | ||
SIMON PPTY GROUP INC | COMMON STOCK | 828806109 | 273 | 1,578 | SH | SOLE | 32 | 0 | 1,546 | ||
SIMON PPTY GROUP INC | COMMON STOCK | 828806109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 341 | 8,132 | SH | SOLE | 7,132 | 0 | 1,000 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 5,882 | 180,442 | SH | SOLE | 169,710 | 0 | 10,732 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 129 | 3,966 | SH | OTR | 3,966 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 22,830 | 296,489 | SH | SOLE | 287,198 | 0 | 9,291 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 20 | 256 | SH | DFND | 256 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 265 | 3,440 | SH | OTR | 3,440 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 20,501 | 153,093 | SH | SOLE | 148,166 | 0 | 4,927 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 222 | 1,658 | SH | OTR | 1,658 | 0 | 0 | ||
SUN LIFE FINL INC | FOREIGN STOCK | 866796105 | 171 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SUN LIFE FINL INC | FOREIGN STOCK | 866796105 | 44 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 18,683 | 408,556 | SH | SOLE | 396,567 | 0 | 11,989 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 20 | 428 | SH | DFND | 428 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 187 | 4,079 | SH | OTR | 4,079 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,258 | 19,011 | SH | SOLE | 16,377 | 0 | 2,634 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 996 | 12,206 | SH | SOLE | 10,071 | 0 | 2,135 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 220 | 2,697 | SH | OTR | 2,643 | 0 | 54 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 24,776 | 379,249 | SH | SOLE | 368,606 | 0 | 10,643 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 21 | 318 | SH | DFND | 318 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 242 | 3,707 | SH | OTR | 3,707 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 30,022 | 231,363 | SH | SOLE | 224,309 | 0 | 7,054 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 21 | 161 | SH | DFND | 161 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 331 | 2,554 | SH | OTR | 2,554 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,459 | 28,899 | SH | SOLE | 26,468 | 0 | 2,431 | ||
3M CO | COMMON STOCK | 88579Y101 | 26 | 166 | SH | DFND | 166 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 353 | 2,287 | SH | OTR | 2,249 | 0 | 38 | ||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 828 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 6,459 | 151,945 | SH | SOLE | 146,172 | 0 | 5,773 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 135 | 3,177 | SH | OTR | 3,177 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 18,706 | 83,260 | SH | SOLE | 81,058 | 0 | 2,202 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 17 | 75 | SH | DFND | 75 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 160 | 712 | SH | OTR | 712 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 536 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,448 | 25,667 | SH | SOLE | 20,508 | 0 | 5,159 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 288 | 3,017 | SH | OTR | 2,413 | 0 | 604 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 7,191 | 74,198 | SH | SOLE | 71,530 | 0 | 2,668 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 292 | 3,015 | SH | OTR | 2,975 | 0 | 40 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,868 | 61,912 | SH | SOLE | 57,059 | 0 | 4,853 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 348 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 202 | 2,900 | SH | SOLE | 100 | 0 | 2,800 | ||
V.F. CORP | COMMON STOCK | 918204108 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 7,921 | 117,666 | SH | SOLE | 109,662 | 0 | 8,004 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 216 | 3,207 | SH | OTR | 3,207 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,220 | 78,769 | SH | SOLE | 78,639 | 0 | 130 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 208 | 5,090 | SH | OTR | 4,990 | 0 | 100 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 20,521 | 243,347 | SH | SOLE | 236,226 | 0 | 7,121 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 17 | 202 | SH | DFND | 202 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 200 | 2,377 | SH | OTR | 2,377 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 7,702 | 103,125 | SH | SOLE | 100,174 | 0 | 2,951 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 27 | 355 | SH | DFND | 355 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 115 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,141 | 67,381 | SH | SOLE | 58,356 | 0 | 9,025 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 17 | 366 | SH | DFND | 366 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 224 | 4,798 | SH | OTR | 4,798 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 34,966 | 520,708 | SH | SOLE | 500,451 | 0 | 20,257 | ||
VISA INC | COMMON STOCK | 92826C839 | 25 | 368 | SH | DFND | 368 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 354 | 5,273 | SH | OTR | 5,273 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,154 | 44,466 | SH | SOLE | 42,139 | 0 | 2,327 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 83 | 1,169 | SH | OTR | 1,169 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 6,369 | 75,431 | SH | SOLE | 72,236 | 0 | 3,195 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 46 | 540 | SH | OTR | 540 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 16,764 | 424,613 | SH | SOLE | 70,202 | 0 | 354,411 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 3,313 | 83,925 | SH | OTR | 77,544 | 0 | 6,381 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 203 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 22,855 | 184,701 | SH | SOLE | 179,298 | 0 | 5,403 | ||
WATSCO INC | COMMON STOCK | 942622200 | 20 | 165 | SH | DFND | 165 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 303 | 2,447 | SH | OTR | 2,447 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 34,357 | 610,903 | SH | SOLE | 588,972 | 0 | 21,931 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 21 | 372 | SH | DFND | 372 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 671 | 11,937 | SH | OTR | 11,846 | 0 | 91 | ||
WRIGHT | RIGHTS AND WARR | 98235T115 | 56 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,285 | 39,930 | SH | SOLE | 39,390 | 0 | 540 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 135 | 4,190 | SH | OTR | 4,010 | 0 | 180 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 434 | 4,819 | SH | SOLE | 1,575 | 0 | 3,244 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 39 | 432 | SH | OTR | 432 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 7,284 | 75,264 | SH | SOLE | 72,363 | 0 | 2,901 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 198 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 19,819 | 232,923 | SH | SOLE | 227,827 | 0 | 5,096 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 20 | 232 | SH | DFND | 232 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 212 | 2,496 | SH | OTR | 2,496 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 6,503 | 87,756 | SH | SOLE | 83,446 | 0 | 4,310 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 157 | 2,114 | SH | OTR | 2,114 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 12,344 | 108,242 | SH | SOLE | 104,931 | 0 | 3,311 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 15 | 128 | SH | DFND | 128 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 116 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 9,355 | 175,942 | SH | SOLE | 171,796 | 0 | 4,146 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 12 | 225 | SH | DFND | 225 | 0 | 0 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 34 | 637 | SH | OTR | 637 | 0 | 0 |