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 |
AAON INC COM PAR | COMMON STOCK | 000360206 | 337 | 9,765 | SH | SOLE | 232 | 0 | 9,533 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,104 | 44,598 | SH | SOLE | 44,598 | 0 | 0 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 73 | 2,938 | SH | OTR | 2,938 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,883 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 110 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 10,205 | 138,331 | SH | SOLE | 136,123 | 0 | 2,208 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 928 | 12,576 | SH | OTR | 11,344 | 0 | 1,232 | ||
AG MORTGAGE | COMMON STOCK | 001228105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AG MORTGAGE | COMMON STOCK | 001228105 | 289 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 1,228 | 111,430 | SH | SOLE | 108,790 | 0 | 2,640 | ||
AES | COMMON STOCK | 00130H105 | 49 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 28,378 | 724,461 | SH | SOLE | 712,526 | 0 | 11,935 | ||
AT&T INC | COMMON STOCK | 00206R102 | 112 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,940 | 151,636 | SH | OTR | 141,499 | 45 | 10,092 | ||
ABBOTT | COMMON STOCK | 002824100 | 20,925 | 392,140 | SH | SOLE | 384,100 | 0 | 8,040 | ||
ABBOTT | COMMON STOCK | 002824100 | 41 | 761 | SH | DFND | 761 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 3,467 | 64,975 | SH | OTR | 62,384 | 0 | 2,591 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 45,004 | 506,459 | SH | SOLE | 496,754 | 0 | 9,705 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 190 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,116 | 68,829 | SH | OTR | 65,903 | 23 | 2,903 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,109 | 23,211 | SH | SOLE | 22,615 | 0 | 596 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 16 | 333 | SH | OTR | 333 | 0 | 0 | ||
ACADIA | COMMON STOCK | 004225108 | 214 | 5,670 | SH | SOLE | 5,666 | 0 | 4 | ||
ACADIA | COMMON STOCK | 004225108 | 6 | 166 | SH | OTR | 166 | 0 | 0 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 239 | 10,476 | SH | SOLE | 240 | 0 | 10,236 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 17,859 | 276,836 | SH | SOLE | 273,440 | 0 | 3,396 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 35 | 537 | SH | DFND | 537 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 897 | 13,909 | SH | OTR | 13,909 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 620 | 3,619 | SH | SOLE | 3,604 | 0 | 15 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 20 | 115 | SH | DFND | 115 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 81 | 475 | SH | OTR | 475 | 0 | 0 | ||
ADAMS | COMMON STOCK | 006212104 | 285 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 5,082 | 34,066 | SH | SOLE | 33,182 | 0 | 884 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 357 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
ADVENT/CLAYMORE | EQUITY | 00765E104 | 152 | 17,602 | SH | OTR | 17,602 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 2,761 | 476,907 | SH | SOLE | 470,256 | 0 | 6,651 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 14 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 226 | 39,082 | SH | OTR | 37,942 | 0 | 1,140 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 3,036 | 19,095 | SH | SOLE | 18,923 | 0 | 172 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 218 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,326 | 6,986 | SH | SOLE | 6,966 | 0 | 20 | ||
AFFILIATED | COMMON STOCK | 008252108 | 26 | 135 | SH | DFND | 135 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 74 | 388 | SH | OTR | 388 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 249 | 3,885 | SH | SOLE | 3,719 | 0 | 166 | ||
AGILENT | COMMON STOCK | 00846U101 | 25 | 390 | SH | OTR | 390 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 949 | 22,270 | SH | SOLE | 22,056 | 0 | 214 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 22 | 510 | SH | DFND | 510 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 72 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,787 | 11,817 | SH | SOLE | 11,731 | 0 | 86 | ||
AIR | COMMON STOCK | 009158106 | 2,298 | 15,198 | SH | OTR | 13,798 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 6,306 | 129,434 | SH | SOLE | 127,506 | 0 | 1,928 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 36 | 742 | SH | DFND | 742 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 366 | 7,503 | SH | OTR | 7,503 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 7,025 | 92,108 | SH | SOLE | 90,783 | 0 | 1,325 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 25 | 325 | SH | DFND | 325 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 332 | 4,352 | SH | OTR | 4,352 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 5,780 | 42,401 | SH | SOLE | 41,979 | 0 | 422 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 245 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,344 | 11,294 | SH | SOLE | 11,242 | 0 | 52 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 26 | 220 | SH | DFND | 220 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 224 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 806 | 5,745 | SH | SOLE | 5,724 | 0 | 21 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 22 | 155 | SH | DFND | 155 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 38 | 271 | SH | OTR | 271 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 14,985 | 86,761 | SH | SOLE | 85,267 | 0 | 1,494 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 1,225 | 7,094 | SH | OTR | 7,094 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,888 | 13,035 | SH | SOLE | 12,899 | 0 | 136 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 12 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 323 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 861 | 22,953 | SH | SOLE | 22,809 | 0 | 144 | ||
ALLISON | COMMON STOCK | 01973R101 | 110 | 2,921 | SH | OTR | 2,921 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,660 | 18,058 | SH | SOLE | 17,932 | 0 | 126 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 80 | 866 | SH | OTR | 866 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 24,241 | 25,274 | SH | SOLE | 24,776 | 0 | 498 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 40 | 42 | SH | DFND | 42 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,548 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17,013 | 17,472 | SH | SOLE | 17,102 | 0 | 370 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,266 | 2,327 | SH | OTR | 2,327 | 0 | 0 | ||
ALTABA INC | EQUITY | 021346101 | 943 | 14,238 | SH | SOLE | 13,998 | 0 | 240 | ||
ALTABA INC | EQUITY | 021346101 | 22 | 328 | SH | OTR | 328 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18,214 | 287,199 | SH | SOLE | 278,482 | 0 | 8,717 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 102 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,255 | 67,086 | SH | OTR | 66,711 | 22 | 353 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 20,549 | 21,375 | SH | SOLE | 20,909 | 0 | 466 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,870 | 1,945 | SH | OTR | 1,945 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 2,389 | 362,468 | SH | SOLE | 357,960 | 0 | 4,508 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 13 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 220 | 33,390 | SH | OTR | 32,060 | 0 | 1,330 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 568 | 9,820 | SH | SOLE | 9,790 | 0 | 30 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 21 | 365 | SH | DFND | 365 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 55 | 958 | SH | OTR | 958 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 909 | 20,580 | SH | SOLE | 20,161 | 0 | 419 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 26 | 589 | SH | OTR | 589 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,611 | 37,166 | SH | SOLE | 36,587 | 0 | 579 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 30 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 452 | 6,434 | SH | OTR | 4,008 | 6 | 2,420 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 4,161 | 45,995 | SH | SOLE | 43,928 | 0 | 2,067 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 861 | 9,523 | SH | OTR | 9,523 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 4,874 | 35,659 | SH | SOLE | 35,309 | 0 | 350 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 205 | 1,502 | SH | OTR | 1,502 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,271 | 15,354 | SH | SOLE | 15,241 | 0 | 113 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 25 | 305 | SH | DFND | 305 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 214 | 2,592 | SH | OTR | 2,592 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 6,979 | 46,997 | SH | SOLE | 43,562 | 0 | 3,435 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 729 | 4,909 | SH | OTR | 4,709 | 165 | 35 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,485 | 22,491 | SH | SOLE | 22,320 | 0 | 171 | ||
AMETEK INC | COMMON STOCK | 031100100 | 23 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 290 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 15,038 | 80,649 | SH | SOLE | 77,336 | 0 | 3,313 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,137 | 11,462 | SH | OTR | 11,462 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 620 | 7,328 | SH | SOLE | 7,063 | 0 | 265 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 28 | 330 | SH | OTR | 330 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 818 | 16,737 | SH | SOLE | 16,528 | 0 | 209 | ||
ANADARKO | COMMON STOCK | 032511107 | 324 | 6,639 | SH | OTR | 6,239 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 787 | 9,134 | SH | SOLE | 9,003 | 0 | 131 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 102 | 1,188 | SH | OTR | 988 | 0 | 200 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 360 | 3,490 | SH | SOLE | 3,452 | 0 | 38 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 17 | 164 | SH | OTR | 164 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03350F106 | 501 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 86 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 123 | 1,035 | SH | OTR | 35 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 438 | 35,926 | SH | SOLE | 34,901 | 0 | 1,025 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 229 | 18,765 | SH | OTR | 18,765 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 1,244 | 10,136 | SH | SOLE | 9,855 | 0 | 281 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 16 | 130 | SH | OTR | 130 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 21,061 | 110,918 | SH | SOLE | 106,407 | 0 | 4,511 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 32 | 170 | SH | DFND | 170 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,342 | 12,333 | SH | OTR | 11,767 | 185 | 381 | ||
APPLE INC | COMMON STOCK | 037833100 | 63,678 | 413,172 | SH | SOLE | 323,476 | 361 | 89,335 | ||
APPLE INC | COMMON STOCK | 037833100 | 15 | 97 | SH | DFND | 5 | 0 | 92 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,301 | 79,816 | SH | OTR | 75,991 | 553 | 3,272 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 521 | 9,998 | SH | SOLE | 9,992 | 0 | 6 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 88 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 311 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 1,568 | 60,883 | SH | SOLE | 60,167 | 0 | 716 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 13 | 495 | SH | DFND | 495 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 224 | 8,702 | SH | OTR | 8,374 | 0 | 328 | ||
ARCHER | COMMON STOCK | 039483102 | 2,040 | 47,996 | SH | SOLE | 46,512 | 0 | 1,484 | ||
ARCHER | COMMON STOCK | 039483102 | 580 | 13,653 | SH | OTR | 11,653 | 0 | 2,000 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 15 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 153 | 9,320 | SH | OTR | 9,320 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 2,896 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 1,194 | 19,016 | SH | SOLE | 18,833 | 0 | 183 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 22 | 355 | SH | DFND | 355 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 176 | 2,806 | SH | OTR | 2,806 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 4,307 | 127,137 | SH | SOLE | 125,520 | 0 | 1,617 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 39 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 814 | 24,014 | SH | OTR | 23,487 | 35 | 492 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 10,154 | 90,454 | SH | SOLE | 89,240 | 0 | 1,214 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 30 | 268 | SH | DFND | 268 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 995 | 8,866 | SH | OTR | 8,866 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 3,606 | 32,989 | SH | SOLE | 32,633 | 0 | 356 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 711 | 6,506 | SH | OTR | 6,206 | 0 | 300 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 14,169 | 144,078 | SH | SOLE | 48,946 | 390 | 94,742 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 12 | 120 | SH | DFND | 0 | 0 | 120 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 1,180 | 11,998 | SH | OTR | 8,794 | 274 | 2,930 | ||
BB&T | COMMON STOCK | 054937107 | 137,490 | 2,929,066 | SH | SOLE | 1,766,248 | 0 | 1,162,818 | ||
BB&T | COMMON STOCK | 054937107 | 26,382 | 562,036 | SH | OTR | 378,305 | 0 | 183,731 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 7,566 | 161,567 | SH | SOLE | 159,712 | 0 | 1,855 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 105 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 922 | 19,680 | SH | OTR | 19,561 | 34 | 85 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 3,300 | 93,102 | SH | SOLE | 91,868 | 0 | 1,234 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 19 | 535 | SH | DFND | 535 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 318 | 8,982 | SH | OTR | 8,582 | 0 | 400 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 1,321 | 14,832 | SH | SOLE | 14,432 | 0 | 400 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 34 | 382 | SH | OTR | 382 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 6,636 | 172,688 | SH | SOLE | 170,347 | 0 | 2,341 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 54 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,232 | 32,057 | SH | OTR | 31,982 | 21 | 54 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 205 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 180 | 3,682 | SH | OTR | 3,682 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 7,750 | 31,289 | SH | SOLE | 30,917 | 0 | 372 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 22 | 90 | SH | DFND | 90 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 621 | 2,506 | SH | OTR | 2,444 | 0 | 62 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 271 | 3,331 | SH | SOLE | 560 | 0 | 2,771 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 7,529 | 844,039 | SH | SOLE | 830,156 | 0 | 13,883 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 14 | 1,536 | SH | DFND | 1,536 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 469 | 52,591 | SH | OTR | 51,851 | 0 | 740 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 16,718 | 659,749 | SH | SOLE | 649,027 | 0 | 10,722 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,423 | 135,086 | SH | OTR | 134,486 | 0 | 600 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 2,905 | 34,854 | SH | SOLE | 11,925 | 115 | 22,814 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 343 | 4,115 | SH | OTR | 3,485 | 55 | 575 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 651 | 12,282 | SH | SOLE | 12,020 | 0 | 262 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 24 | 447 | SH | OTR | 447 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 304 | 949 | SH | SOLE | 949 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1,091 | 105,369 | SH | SOLE | 105,369 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 44 | 4,227 | SH | OTR | 4,227 | 0 | 0 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 210 | 13,038 | SH | SOLE | 12,998 | 0 | 40 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 25 | 1,566 | SH | OTR | 966 | 0 | 600 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 1,563 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 11,014 | 175,520 | SH | SOLE | 173,205 | 0 | 2,315 | ||
BAXTER | COMMON STOCK | 071813109 | 709 | 11,302 | SH | OTR | 11,087 | 0 | 215 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 712 | 3,636 | SH | SOLE | 3,592 | 0 | 44 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 294 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 2,500 | 54,868 | SH | SOLE | 21,528 | 165 | 33,175 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 133 | 2,916 | SH | OTR | 2,006 | 85 | 825 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,923 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 549 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 9,703 | 52,927 | SH | SOLE | 51,934 | 0 | 993 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,558 | 13,954 | SH | OTR | 13,954 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 1,382 | 24,403 | SH | SOLE | 24,280 | 0 | 123 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 24 | 430 | SH | DFND | 430 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 242 | 4,271 | SH | OTR | 4,271 | 0 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 1,306 | 24,372 | SH | SOLE | 6,442 | 90 | 17,840 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 87 | 1,621 | SH | OTR | 1,131 | 45 | 445 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 1,259 | 13,530 | SH | SOLE | 13,486 | 0 | 44 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 27 | 290 | SH | DFND | 290 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 74 | 793 | SH | OTR | 793 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 620 | 1,981 | SH | SOLE | 1,960 | 0 | 21 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 382 | 4,352 | SH | SOLE | 683 | 0 | 3,669 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,387 | 3,102 | SH | SOLE | 2,996 | 0 | 106 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 324 | 725 | SH | OTR | 725 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 1,108 | 78,793 | SH | SOLE | 78,793 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 188 | 13,359 | SH | OTR | 13,359 | 0 | 0 | ||
BLACKROCK | FIXED INC | 092508100 | 205 | 15,097 | SH | OTR | 15,097 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 129 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 167 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09255P107 | 123 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 1,176 | 41,478 | SH | SOLE | 41,368 | 0 | 110 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 40 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 107 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
BOARDWALK | COMMON STOCK | 096627104 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOARDWALK | COMMON STOCK | 096627104 | 74 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 13,880 | 54,601 | SH | SOLE | 53,974 | 0 | 627 | ||
THE BOEING | COMMON STOCK | 097023105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,480 | 9,757 | SH | OTR | 9,757 | 0 | 0 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 541 | 18,562 | SH | SOLE | 16,890 | 0 | 1,672 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 11 | 383 | SH | OTR | 383 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 299 | 9,405 | SH | SOLE | 210 | 0 | 9,195 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 263 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 10,938 | 171,612 | SH | SOLE | 166,923 | 0 | 4,689 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 34 | 530 | SH | DFND | 530 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 6,176 | 96,893 | SH | OTR | 91,793 | 0 | 5,100 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 2,483 | 39,757 | SH | SOLE | 39,269 | 0 | 488 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 286 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 22,726 | 281,198 | SH | SOLE | 252,348 | 135 | 28,715 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 4 | 46 | SH | DFND | 11 | 0 | 35 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,605 | 19,861 | SH | OTR | 18,914 | 65 | 882 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3,109 | 64,525 | SH | SOLE | 17,855 | 230 | 46,440 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 198 | 4,104 | SH | OTR | 2,884 | 115 | 1,105 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 2,111 | 48,192 | SH | SOLE | 0 | 0 | 48,192 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 445 | 7,802 | SH | SOLE | 6,302 | 0 | 1,500 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 658 | 11,550 | SH | OTR | 11,550 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 11,837 | 204,089 | SH | SOLE | 201,790 | 0 | 2,299 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 35 | 598 | SH | DFND | 598 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 671 | 11,566 | SH | OTR | 11,566 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 7,478 | 197,418 | SH | SOLE | 194,489 | 0 | 2,929 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 39 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 473 | 12,478 | SH | OTR | 12,478 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 10,064 | 152,484 | SH | SOLE | 150,359 | 0 | 2,125 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 30 | 462 | SH | DFND | 462 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 591 | 8,952 | SH | OTR | 8,952 | 0 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 10,600 | 139,288 | SH | SOLE | 43,459 | 430 | 95,399 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 9 | 120 | SH | DFND | 0 | 0 | 120 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 728 | 9,571 | SH | OTR | 6,347 | 279 | 2,945 | ||
CIGNA | COMMON STOCK | 125509109 | 1,089 | 5,826 | SH | SOLE | 5,476 | 0 | 350 | ||
CIGNA | COMMON STOCK | 125509109 | 23 | 125 | SH | OTR | 125 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 302 | 2,227 | SH | SOLE | 2,177 | 0 | 50 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 15 | 108 | SH | OTR | 108 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 709 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 21 | 159 | SH | OTR | 159 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,610 | 66,526 | SH | SOLE | 65,029 | 0 | 1,497 | ||
CSX CORP | COMMON STOCK | 126408103 | 696 | 12,825 | SH | OTR | 12,825 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 12,563 | 154,485 | SH | SOLE | 148,791 | 0 | 5,694 | ||
CVS | COMMON STOCK | 126650100 | 36 | 445 | SH | DFND | 445 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,639 | 20,160 | SH | OTR | 19,789 | 0 | 371 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 9,366 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,792 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CALAMOS CONV OPP | FIXED INC | 128117108 | 343 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 12 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 162 | 13,610 | SH | OTR | 13,610 | 0 | 0 | ||
CAMDEN PROPERTY TR REIT | COMMON STOCK | 133131102 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 632 | 7,225 | SH | SOLE | 7,144 | 0 | 81 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 130 | 1,491 | SH | OTR | 1,487 | 4 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,132 | 37,804 | SH | SOLE | 37,561 | 0 | 243 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 298 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 1,823 | 54,437 | SH | SOLE | 53,649 | 0 | 788 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 14 | 425 | SH | DFND | 425 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 225 | 6,708 | SH | OTR | 6,453 | 0 | 255 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 517 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 6 | 34 | SH | OTR | 34 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 430 | 4,561 | SH | SOLE | 356 | 0 | 4,205 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 7,141 | 84,343 | SH | SOLE | 83,221 | 0 | 1,122 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 36 | 431 | SH | DFND | 431 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 751 | 8,874 | SH | OTR | 8,874 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 355 | 5,303 | SH | SOLE | 4,433 | 0 | 870 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 5 | 73 | SH | OTR | 73 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,307 | 13,029 | SH | SOLE | 3,414 | 50 | 9,565 | ||
CARLISLE | COMMON STOCK | 142339100 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
CARLISLE | COMMON STOCK | 142339100 | 97 | 970 | SH | OTR | 690 | 25 | 255 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 314 | 4,143 | SH | SOLE | 4,059 | 0 | 84 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 17 | 219 | SH | OTR | 219 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 256 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 680 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 26 | 401 | SH | OTR | 401 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 835 | 8,452 | SH | SOLE | 772 | 0 | 7,680 | ||
CARTERS INC | COMMON STOCK | 146229109 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
CARTERS INC | COMMON STOCK | 146229109 | 32 | 325 | SH | OTR | 145 | 0 | 180 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,258 | 11,493 | SH | SOLE | 11,447 | 0 | 46 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 166 | 1,514 | SH | OTR | 1,514 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,900 | 15,237 | SH | SOLE | 14,862 | 0 | 375 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 542 | 4,348 | SH | OTR | 2,848 | 0 | 1,500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,839 | 19,468 | SH | SOLE | 18,923 | 0 | 545 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 569 | 3,901 | SH | OTR | 3,901 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 16,252 | 167,946 | SH | SOLE | 165,616 | 0 | 2,330 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,921 | 19,846 | SH | OTR | 19,540 | 0 | 306 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 2,993 | 102,481 | SH | SOLE | 101,224 | 0 | 1,257 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 87 | 2,993 | SH | OTR | 2,993 | 0 | 0 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 108 | 8,518 | SH | SOLE | 475 | 0 | 8,043 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 50 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 40 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 163 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 7,673 | 107,590 | SH | SOLE | 105,914 | 0 | 1,676 | ||
CERNER CORP | COMMON STOCK | 156782104 | 33 | 460 | SH | DFND | 460 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 547 | 7,676 | SH | OTR | 7,676 | 0 | 0 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 3,121 | 28,896 | SH | SOLE | 13,176 | 72 | 15,648 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 305 | 2,822 | SH | OTR | 2,209 | 238 | 375 | ||
CHARTER | COMMON STOCK | 16119P108 | 1,886 | 5,189 | SH | SOLE | 5,157 | 0 | 32 | ||
CHARTER | COMMON STOCK | 16119P108 | 169 | 464 | SH | OTR | 416 | 0 | 48 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2,036 | 48,333 | SH | SOLE | 25,611 | 105 | 22,617 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 210 | 4,976 | SH | OTR | 4,183 | 243 | 550 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 288 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 21,256 | 180,898 | SH | SOLE | 177,097 | 0 | 3,801 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 49 | 413 | SH | DFND | 413 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,996 | 34,010 | SH | OTR | 32,228 | 11 | 1,771 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 4,188 | 82,825 | SH | SOLE | 81,717 | 0 | 1,108 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 20 | 390 | SH | DFND | 390 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 290 | 5,744 | SH | OTR | 5,512 | 0 | 232 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,529 | 52,202 | SH | SOLE | 20,259 | 160 | 31,783 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 281 | 5,792 | SH | OTR | 4,973 | 80 | 739 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 390 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 77 | 2,136 | SH | OTR | 2,136 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1,500 | 28,128 | SH | SOLE | 7,989 | 110 | 20,029 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 100 | 1,868 | SH | OTR | 1,273 | 55 | 540 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 39,960 | 1,188,227 | SH | SOLE | 889,830 | 1,280 | 297,117 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 51 | 1,528 | SH | DFND | 1,188 | 0 | 340 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 5,202 | 154,669 | SH | OTR | 142,049 | 1,444 | 11,176 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 416 | 2,882 | SH | SOLE | 2,832 | 0 | 50 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 152 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,268 | 17,436 | SH | SOLE | 16,930 | 0 | 506 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 185 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 6,501 | 171,662 | SH | SOLE | 169,570 | 0 | 2,092 | ||
CITIZENS | COMMON STOCK | 174610105 | 233 | 6,162 | SH | OTR | 6,162 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 878 | 11,434 | SH | SOLE | 10,749 | 0 | 685 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 19 | 247 | SH | OTR | 247 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 795 | 11,053 | SH | SOLE | 7,432 | 0 | 3,621 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 8,543 | 150,678 | SH | SOLE | 148,257 | 0 | 2,421 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 798 | 14,080 | SH | OTR | 13,711 | 0 | 369 | ||
CLOROX | COMMON STOCK | 189054109 | 699 | 5,297 | SH | SOLE | 4,852 | 0 | 445 | ||
CLOROX | COMMON STOCK | 189054109 | 140 | 1,065 | SH | OTR | 315 | 0 | 750 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 32,078 | 712,692 | SH | SOLE | 702,130 | 0 | 10,562 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 75 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,511 | 211,312 | SH | OTR | 203,370 | 34 | 7,908 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 113 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 327 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 155 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 4,060 | 55,969 | SH | SOLE | 55,489 | 0 | 480 | ||
COGNIZANT | COMMON STOCK | 192446102 | 761 | 10,491 | SH | OTR | 10,491 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 444 | 1,887 | SH | SOLE | 1,862 | 0 | 25 | ||
COHERENT INC | COMMON STOCK | 192479103 | 8 | 35 | SH | DFND | 35 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 4 | 17 | SH | OTR | 17 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 15,090 | 207,142 | SH | SOLE | 96,530 | 540 | 110,072 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 10 | 135 | SH | DFND | 0 | 0 | 135 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 2,412 | 33,111 | SH | OTR | 28,996 | 350 | 3,765 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 21,411 | 556,426 | SH | SOLE | 548,334 | 0 | 8,092 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 38 | 986 | SH | DFND | 986 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,339 | 60,786 | SH | OTR | 60,786 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 206 | 2,701 | SH | SOLE | 2,626 | 0 | 75 | ||
COMMERCE | COMMON STOCK | 200525103 | 3,105 | 53,751 | SH | SOLE | 15,016 | 200 | 38,535 | ||
COMMERCE | COMMON STOCK | 200525103 | 3 | 53 | SH | DFND | 0 | 0 | 53 | ||
COMMERCE | COMMON STOCK | 200525103 | 194 | 3,358 | SH | OTR | 2,349 | 97 | 912 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,555 | 71,024 | SH | SOLE | 69,864 | 0 | 1,160 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,084 | 21,653 | SH | OTR | 19,553 | 0 | 2,100 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 1,822 | 22,580 | SH | SOLE | 22,204 | 0 | 376 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 27 | 339 | SH | DFND | 339 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 339 | 4,206 | SH | OTR | 4,039 | 5 | 162 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 1,267 | 6,353 | SH | SOLE | 6,303 | 0 | 50 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 1,164 | 44,977 | SH | SOLE | 12,582 | 165 | 32,230 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 72 | 2,790 | SH | OTR | 1,890 | 85 | 815 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 310 | 9,648 | SH | SOLE | 9,608 | 0 | 40 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 7 | 230 | SH | DFND | 230 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 38 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 3,949 | 131,988 | SH | SOLE | 130,270 | 0 | 1,718 | ||
CORNING INC | COMMON STOCK | 219350105 | 341 | 11,410 | SH | OTR | 11,410 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,372 | 8,353 | SH | SOLE | 8,301 | 0 | 52 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 226 | 1,376 | SH | OTR | 1,276 | 0 | 100 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,564 | 10,316 | SH | SOLE | 2,629 | 42 | 7,645 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 146 | 966 | SH | OTR | 736 | 20 | 210 | ||
CREDIT SUISSE | FIXED INC | 224916106 | 49 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 12,207 | 122,090 | SH | SOLE | 120,551 | 0 | 1,539 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 94 | 941 | SH | DFND | 941 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 1,469 | 14,689 | SH | OTR | 14,278 | 12 | 399 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 1,299 | 21,745 | SH | SOLE | 21,557 | 0 | 188 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 19 | 310 | SH | DFND | 310 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 227 | 3,800 | SH | OTR | 3,800 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 1,051 | 11,074 | SH | SOLE | 10,741 | 0 | 333 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 69 | 723 | SH | OTR | 723 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 987 | 5,871 | SH | SOLE | 5,864 | 0 | 7 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 181 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2,106 | 20,150 | SH | SOLE | 5,371 | 70 | 14,709 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 139 | 1,330 | SH | OTR | 940 | 35 | 355 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 265 | 4,500 | SH | SOLE | 4,380 | 0 | 120 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 471 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 7,762 | 194,394 | SH | SOLE | 192,045 | 0 | 2,349 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 306 | 7,665 | SH | OTR | 7,665 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 170 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 123 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 443 | 5,155 | SH | SOLE | 4,981 | 0 | 174 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 61 | 710 | SH | OTR | 710 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,915 | 68,954 | SH | SOLE | 67,285 | 0 | 1,669 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26 | 305 | SH | DFND | 305 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 573 | 6,680 | SH | OTR | 6,680 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 172 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 9,170 | 523,375 | SH | SOLE | 515,612 | 0 | 7,763 | ||
DARLING | COMMON STOCK | 237266101 | 926 | 52,826 | SH | OTR | 51,204 | 0 | 1,622 | ||
DEERE & | COMMON STOCK | 244199105 | 4,995 | 39,776 | SH | SOLE | 39,039 | 0 | 737 | ||
DEERE & | COMMON STOCK | 244199105 | 457 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
DELL TECHNOLOGIE | COMMON STOCK | 24703L103 | 896 | 11,606 | SH | SOLE | 11,556 | 0 | 50 | ||
DELL TECHNOLOGIE | COMMON STOCK | 24703L103 | 11 | 136 | SH | OTR | 136 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 292 | 6,050 | SH | SOLE | 6,021 | 0 | 29 | ||
DELTA | COMMON STOCK | 247361702 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 32 | 654 | SH | OTR | 654 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3,922 | 53,754 | SH | SOLE | 21,955 | 165 | 31,634 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 251 | 3,440 | SH | OTR | 2,610 | 80 | 750 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 802 | 13,401 | SH | SOLE | 13,356 | 0 | 45 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 22 | 375 | SH | DFND | 375 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 53 | 886 | SH | OTR | 886 | 0 | 0 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 393 | 14,355 | SH | SOLE | 300 | 0 | 14,055 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 3,029 | 82,522 | SH | SOLE | 82,522 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,158 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 356 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 1,016 | 37,609 | SH | SOLE | 9,724 | 145 | 27,740 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 1 | 40 | SH | DFND | 0 | 0 | 40 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 70 | 2,592 | SH | OTR | 1,792 | 70 | 730 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 2,346 | 102,654 | SH | SOLE | 100,236 | 0 | 2,418 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 318 | 13,906 | SH | OTR | 13,504 | 0 | 402 | ||
DIGITAL REALTY TRUST REIT | COMMON STOCK | 253868103 | 65 | 550 | SH | SOLE | 550 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 8,438 | 85,608 | SH | SOLE | 83,435 | 0 | 2,173 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 2,872 | 29,135 | SH | OTR | 27,535 | 0 | 1,600 | ||
DISCOVER | COMMON STOCK | 254709108 | 28,292 | 438,766 | SH | SOLE | 307,971 | 590 | 130,205 | ||
DISCOVER | COMMON STOCK | 254709108 | 53 | 828 | SH | DFND | 673 | 0 | 155 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,349 | 36,435 | SH | OTR | 31,655 | 494 | 4,286 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 4,740 | 233,978 | SH | SOLE | 231,199 | 0 | 2,779 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 38 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 310 | 15,293 | SH | OTR | 15,293 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 2,678 | 33,039 | SH | SOLE | 28,354 | 0 | 4,685 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 402 | 4,960 | SH | OTR | 4,625 | 275 | 60 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 812 | 9,356 | SH | SOLE | 8,302 | 0 | 1,054 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 19 | 217 | SH | OTR | 217 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 8,914 | 115,869 | SH | SOLE | 114,968 | 0 | 901 | ||
DOMINION | COMMON STOCK | 25746U109 | 50 | 653 | SH | DFND | 653 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,944 | 25,272 | SH | OTR | 23,728 | 17 | 1,527 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 235 | 3,283 | SH | SOLE | 268 | 0 | 3,015 | ||
DOVER | COMMON STOCK | 260003108 | 985 | 10,782 | SH | SOLE | 8,642 | 0 | 2,140 | ||
DOVER | COMMON STOCK | 260003108 | 73 | 794 | SH | OTR | 736 | 58 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 8,172 | 118,035 | SH | SOLE | 116,934 | 0 | 1,101 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,518 | 50,818 | SH | OTR | 49,536 | 0 | 1,282 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 14,681 | 165,942 | SH | SOLE | 109,614 | 235 | 56,093 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 7 | 75 | SH | DFND | 10 | 0 | 65 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 1,044 | 11,799 | SH | OTR | 9,770 | 414 | 1,615 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 385 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUFF & PHELPS | FIXED INC | 26432K108 | 139 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,289 | 146,440 | SH | SOLE | 144,779 | 0 | 1,661 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 80 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,706 | 20,331 | SH | OTR | 19,493 | 14 | 824 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 1,996 | 37,601 | SH | SOLE | 37,225 | 0 | 376 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 171 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 1,706 | 17,633 | SH | SOLE | 16,947 | 0 | 686 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 371 | 3,838 | SH | OTR | 3,838 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,974 | 30,259 | SH | SOLE | 29,495 | 0 | 764 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 68 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
EQT MIDSTREAM | COMMON STOCK | 26885B100 | 750 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EAGLE BANCORP IN | COMMON STOCK | 268948106 | 402 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 399 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 10 | 235 | SH | OTR | 235 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 1,725 | 28,861 | SH | SOLE | 7,817 | 105 | 20,939 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 111 | 1,856 | SH | OTR | 1,251 | 55 | 550 | ||
EATON VANCE | EQUITY | 27828N102 | 164 | 14,081 | SH | OTR | 14,081 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 4,333 | 112,664 | SH | SOLE | 102,427 | 0 | 10,237 | ||
EBAY INC | COMMON STOCK | 278642103 | 506 | 13,153 | SH | OTR | 12,453 | 580 | 120 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,285 | 9,992 | SH | SOLE | 9,734 | 0 | 258 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 71 | 552 | SH | OTR | 552 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 758 | 6,931 | SH | SOLE | 6,812 | 0 | 119 | ||
EDWARDS | COMMON STOCK | 28176E108 | 26 | 237 | SH | OTR | 237 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,781 | 15,082 | SH | SOLE | 14,746 | 0 | 336 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 142 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 386 | 9,045 | SH | SOLE | 9,010 | 0 | 35 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 18 | 425 | SH | DFND | 425 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 29 | 671 | SH | OTR | 671 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 460 | 6,627 | SH | SOLE | 6,452 | 0 | 175 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,556 | 24,754 | SH | SOLE | 24,584 | 0 | 170 | ||
EMERSON | COMMON STOCK | 291011104 | 1,071 | 17,036 | SH | OTR | 15,720 | 0 | 1,316 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 706 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 52 | 4,448 | SH | OTR | 848 | 0 | 3,600 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 20,733 | 495,527 | SH | SOLE | 488,586 | 0 | 6,941 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 39 | 933 | SH | DFND | 933 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,004 | 47,894 | SH | OTR | 46,787 | 0 | 1,107 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250R106 | 457 | 28,600 | SH | OTR | 28,600 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 174 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 3,313 | 47,898 | SH | SOLE | 41,316 | 0 | 6,582 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 501 | 7,238 | SH | OTR | 6,772 | 386 | 80 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 85 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 483 | 26,381 | SH | OTR | 26,381 | 0 | 0 | ||
ENLINK MIDSTREAM | COMMON STOCK | 29336U107 | 168 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 185 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 1,347 | 51,660 | SH | OTR | 49,060 | 0 | 2,600 | ||
ENVISION | COMMON STOCK | 29414D100 | 4,384 | 97,537 | SH | SOLE | 95,369 | 0 | 2,168 | ||
ENVISION | COMMON STOCK | 29414D100 | 488 | 10,852 | SH | OTR | 10,514 | 0 | 338 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 585 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 217 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 603 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 13 | 30 | SH | OTR | 30 | 0 | 0 | ||
ESCO TECHNOLOGIE | COMMON STOCK | 296315104 | 249 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ESSEX PROPERTY TR REIT | COMMON STOCK | 297178105 | 44 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 2,848 | 35,485 | SH | SOLE | 30,369 | 0 | 5,116 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 424 | 5,288 | SH | OTR | 4,938 | 285 | 65 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,258 | 20,813 | SH | SOLE | 20,681 | 0 | 132 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 153 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
EXA CORP | COMMON STOCK | 300614500 | 240 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
EXELON | COMMON STOCK | 30161N101 | 5,147 | 136,645 | SH | SOLE | 135,384 | 0 | 1,261 | ||
EXELON | COMMON STOCK | 30161N101 | 495 | 13,130 | SH | OTR | 12,380 | 0 | 750 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 5,289 | 88,348 | SH | SOLE | 86,770 | 0 | 1,578 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 355 | 5,934 | SH | OTR | 5,934 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 343 | 4,635 | SH | SOLE | 100 | 0 | 4,535 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 3,713 | 58,636 | SH | SOLE | 53,709 | 0 | 4,927 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 671 | 10,592 | SH | OTR | 9,742 | 290 | 560 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 53,960 | 658,207 | SH | SOLE | 610,777 | 172 | 47,258 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 84 | 1,021 | SH | DFND | 976 | 0 | 45 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,948 | 170,138 | SH | OTR | 163,499 | 215 | 6,424 | ||
FNB CORP | COMMON STOCK | 302520101 | 15 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 151 | 10,794 | SH | OTR | 10,794 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 40,144 | 234,938 | SH | SOLE | 231,691 | 0 | 3,247 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,906 | 11,157 | SH | OTR | 11,157 | 0 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 5,193 | 28,832 | SH | SOLE | 18,701 | 45 | 10,086 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 344 | 1,909 | SH | OTR | 1,666 | 20 | 223 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 883 | 19,381 | SH | SOLE | 18,749 | 0 | 632 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 39 | 861 | SH | OTR | 861 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,445 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,045 | 4,633 | SH | OTR | 4,633 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 345 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 1,113 | 39,785 | SH | SOLE | 39,240 | 0 | 545 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 54 | 1,918 | SH | OTR | 918 | 0 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,427 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,645 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 422 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 74 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 2,585 | 24,743 | SH | SOLE | 24,315 | 0 | 428 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 25 | 240 | SH | DFND | 240 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 107 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 310 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 398 | 3,089 | SH | OTR | 0 | 0 | 3,089 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 22,382 | 1,189,882 | SH | SOLE | 264,853 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 5,814 | 136,506 | SH | SOLE | 134,563 | 0 | 1,943 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 563 | 13,216 | SH | OTR | 12,874 | 0 | 342 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 3,205 | 90,994 | SH | SOLE | 69,871 | 60 | 21,063 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 15 | 430 | SH | DFND | 410 | 0 | 20 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 450 | 12,778 | SH | OTR | 11,833 | 545 | 400 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 6,412 | 535,678 | SH | SOLE | 526,578 | 0 | 9,100 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 33 | 2,740 | SH | DFND | 2,740 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 393 | 32,846 | SH | OTR | 32,846 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 330 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 70 | 995 | SH | OTR | 995 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 491 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 157 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 51 | 890 | SH | OTR | 890 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 347 | 8,050 | SH | SOLE | 225 | 0 | 7,825 | ||
FRANKLIN | COMMON STOCK | 354613101 | 199 | 4,474 | SH | SOLE | 3,822 | 0 | 652 | ||
FRANKLIN | COMMON STOCK | 354613101 | 4 | 96 | SH | OTR | 96 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 78 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 107 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 4,557 | 93,216 | SH | SOLE | 92,136 | 0 | 1,080 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 14 | 285 | SH | DFND | 285 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 339 | 6,926 | SH | OTR | 6,736 | 0 | 190 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 769 | 41,021 | SH | SOLE | 41,021 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 713 | 38,000 | SH | OTR | 38,000 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 1,879 | 30,527 | SH | SOLE | 8,582 | 110 | 21,835 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 119 | 1,933 | SH | OTR | 1,358 | 55 | 520 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 9,776 | 47,553 | SH | SOLE | 44,026 | 0 | 3,527 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,428 | 6,946 | SH | OTR | 6,719 | 187 | 40 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 16,101 | 665,877 | SH | SOLE | 654,451 | 0 | 11,426 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 8,052 | 333,005 | SH | OTR | 311,301 | 0 | 21,704 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 7,589 | 146,617 | SH | SOLE | 143,699 | 0 | 2,918 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 17 | 327 | SH | DFND | 327 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 807 | 15,596 | SH | OTR | 14,899 | 9 | 688 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 13,887 | 343,914 | SH | SOLE | 338,868 | 0 | 5,046 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 40 | 985 | SH | DFND | 985 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,234 | 30,562 | SH | OTR | 29,750 | 0 | 812 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12,900 | 134,869 | SH | SOLE | 45,744 | 430 | 88,695 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11 | 110 | SH | DFND | 0 | 0 | 110 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,072 | 11,208 | SH | OTR | 8,181 | 282 | 2,745 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 19,439 | 239,928 | SH | SOLE | 158,020 | 275 | 81,633 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 45 | 550 | SH | DFND | 450 | 0 | 100 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,188 | 14,661 | SH | OTR | 11,969 | 235 | 2,457 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 452 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 14 | 453 | SH | OTR | 453 | 0 | 0 | ||
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 308 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,258 | 178,779 | SH | SOLE | 176,676 | 0 | 2,103 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 59 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 1,045 | 25,727 | SH | OTR | 25,291 | 30 | 406 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 228 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 724 | 3,052 | SH | SOLE | 2,849 | 0 | 203 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 37 | 156 | SH | OTR | 156 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 1,188 | 35,734 | SH | SOLE | 35,416 | 0 | 318 | ||
GOODYEAR | COMMON STOCK | 382550101 | 20 | 610 | SH | DFND | 610 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 92 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 298 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 7,355 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 1,452 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 230 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 20 | 113 | SH | OTR | 113 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 397 | 4,368 | SH | SOLE | 714 | 0 | 3,654 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 819 | 37,415 | SH | SOLE | 36,890 | 0 | 525 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 54 | 2,457 | SH | OTR | 2,457 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 561 | 22,733 | SH | SOLE | 22,441 | 0 | 292 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 30 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 7,443 | 93,522 | SH | SOLE | 92,222 | 0 | 1,300 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 42 | 526 | SH | DFND | 526 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 470 | 5,905 | SH | OTR | 5,905 | 0 | 0 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 371 | 3,845 | SH | SOLE | 3,767 | 0 | 78 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 19 | 193 | SH | OTR | 193 | 0 | 0 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 576 | 15,970 | SH | SOLE | 15,750 | 0 | 220 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 39 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 4,989 | 100,964 | SH | SOLE | 99,575 | 0 | 1,389 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 14 | 279 | SH | DFND | 279 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 676 | 13,676 | SH | OTR | 11,888 | 0 | 1,788 | ||
HSN INC | COMMON STOCK | 404303109 | 541 | 13,862 | SH | SOLE | 13,812 | 0 | 50 | ||
HSN INC | COMMON STOCK | 404303109 | 87 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 417 | 20,867 | SH | SOLE | 20,267 | 0 | 600 | ||
HP INC | COMMON STOCK | 40434L105 | 74 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 6,662 | 144,742 | SH | SOLE | 142,639 | 0 | 2,103 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 322 | 7,003 | SH | OTR | 7,003 | 0 | 0 | ||
JOHN HANCOCK | FIXED INC | 41013W108 | 415 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 14,034 | 569,561 | SH | SOLE | 499,943 | 256 | 69,362 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 27 | 1,080 | SH | DFND | 1,010 | 0 | 70 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,285 | 52,166 | SH | OTR | 49,100 | 726 | 2,340 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 1,310 | 9,948 | SH | SOLE | 9,786 | 0 | 162 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 18 | 135 | SH | DFND | 135 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 170 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 2,443 | 44,080 | SH | SOLE | 42,396 | 0 | 1,684 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 32 | 570 | SH | DFND | 570 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 400 | 7,211 | SH | OTR | 7,211 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,484 | 15,189 | SH | SOLE | 15,006 | 0 | 183 | ||
HASBRO INC | COMMON STOCK | 418056107 | 21 | 220 | SH | DFND | 220 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 100 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
HEALTHCARE SVC | COMMON STOCK | 421906108 | 333 | 6,173 | SH | SOLE | 738 | 0 | 5,435 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 223 | 9,535 | SH | SOLE | 1,435 | 0 | 8,100 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 297 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 179 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,283 | 11,755 | SH | SOLE | 11,215 | 0 | 540 | ||
HERSHEY | COMMON STOCK | 427866108 | 46 | 421 | SH | OTR | 421 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 373 | 25,330 | SH | SOLE | 24,680 | 0 | 650 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 60 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,821 | 78,385 | SH | SOLE | 75,951 | 0 | 2,434 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,553 | 21,723 | SH | OTR | 21,623 | 0 | 100 | ||
HONEYWELL | COMMON STOCK | 438516106 | 28,723 | 202,648 | SH | SOLE | 199,104 | 0 | 3,544 | ||
HONEYWELL | COMMON STOCK | 438516106 | 37 | 263 | SH | DFND | 263 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,798 | 26,794 | SH | OTR | 26,560 | 0 | 234 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 3,764 | 78,828 | SH | SOLE | 15,988 | 0 | 62,840 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,160 | 45,243 | SH | OTR | 1,940 | 0 | 43,303 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 1,570 | 48,846 | SH | SOLE | 13,119 | 175 | 35,552 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 100 | 3,106 | SH | OTR | 2,181 | 90 | 835 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 2,870 | 155,199 | SH | SOLE | 151,282 | 0 | 3,917 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 222 | 12,008 | SH | OTR | 11,896 | 0 | 112 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,682 | 14,495 | SH | SOLE | 4,702 | 50 | 9,743 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 112 | 962 | SH | OTR | 702 | 25 | 235 | ||
HUMANA INC | COMMON STOCK | 444859102 | 564 | 2,313 | SH | SOLE | 2,307 | 0 | 6 | ||
HUMANA INC | COMMON STOCK | 444859102 | 206 | 847 | SH | OTR | 847 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1,300 | 11,703 | SH | SOLE | 11,593 | 0 | 110 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 104 | 932 | SH | OTR | 932 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 445 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,832 | 9,901 | SH | SOLE | 9,857 | 0 | 44 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 31 | 165 | SH | DFND | 165 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 264 | 1,428 | SH | OTR | 1,428 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 972 | 21,966 | SH | SOLE | 21,448 | 0 | 518 | ||
ITT INC | COMMON STOCK | 45073V108 | 233 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 277 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 758 | 88,545 | SH | SOLE | 87,350 | 0 | 1,195 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 36 | 4,211 | SH | OTR | 4,211 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 10,997 | 90,532 | SH | SOLE | 89,549 | 0 | 983 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,183 | 9,740 | SH | OTR | 9,568 | 0 | 172 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,475 | 9,971 | SH | SOLE | 9,856 | 0 | 115 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 768 | 5,189 | SH | OTR | 3,089 | 0 | 2,100 | ||
INCYTE | COMMON STOCK | 45337C102 | 480 | 4,109 | SH | SOLE | 4,093 | 0 | 16 | ||
INCYTE | COMMON STOCK | 45337C102 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 26,770 | 895,912 | SH | SOLE | 869,136 | 0 | 26,776 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 1,599 | 53,525 | SH | OTR | 53,208 | 0 | 317 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 363 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 24 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 5,288 | 43,835 | SH | SOLE | 43,383 | 0 | 452 | ||
INGREDION INC | COMMON STOCK | 457187102 | 188 | 1,561 | SH | OTR | 1,561 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 25,234 | 662,649 | SH | SOLE | 431,033 | 1,105 | 230,511 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11 | 280 | SH | DFND | 0 | 0 | 280 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,150 | 82,724 | SH | OTR | 72,912 | 703 | 9,109 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,584 | 23,062 | SH | SOLE | 22,845 | 0 | 217 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 168 | 2,451 | SH | OTR | 2,451 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,340 | 18,163 | SH | SOLE | 4,983 | 65 | 13,115 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 87 | 1,183 | SH | OTR | 808 | 35 | 340 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,209 | 49,693 | SH | SOLE | 47,917 | 0 | 1,776 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,340 | 16,126 | SH | OTR | 15,726 | 0 | 400 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 520 | 9,150 | SH | SOLE | 8,947 | 0 | 203 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 65 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 9,657 | 464,490 | SH | SOLE | 204,702 | 1,140 | 258,648 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 7 | 315 | SH | DFND | 0 | 0 | 315 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 724 | 34,839 | SH | OTR | 25,754 | 1,245 | 7,840 | ||
INTUIT INC | COMMON STOCK | 461202103 | 8,660 | 60,927 | SH | SOLE | 59,919 | 0 | 1,008 | ||
INTUIT INC | COMMON STOCK | 461202103 | 34 | 241 | SH | DFND | 241 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 512 | 3,601 | SH | OTR | 3,601 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 720 | 688 | SH | SOLE | 688 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 549 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 32,195 | 343,784 | SH | SOLE | 330,056 | 0 | 13,728 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 4,492 | 47,966 | SH | OTR | 46,641 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 3,030 | 26,674 | SH | SOLE | 26,468 | 0 | 206 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 112 | 984 | SH | OTR | 984 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 3,002 | 11,868 | SH | SOLE | 6,908 | 0 | 4,960 | ||
ISHARES CORE | FIXED INC | 464287226 | 17,204 | 156,981 | SH | SOLE | 156,638 | 0 | 343 | ||
ISHARES CORE | FIXED INC | 464287226 | 518 | 4,729 | SH | OTR | 1,521 | 2,710 | 498 | ||
ISHARES MSCI | EQUITY | 464287234 | 68,380 | 1,525,998 | SH | SOLE | 1,497,257 | 0 | 28,741 | ||
ISHARES MSCI | EQUITY | 464287234 | 657 | 14,652 | SH | DFND | 14,652 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 5,722 | 127,690 | SH | OTR | 127,690 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 531 | 4,377 | SH | SOLE | 3,977 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 122 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 1,460 | 10,183 | SH | SOLE | 10,020 | 0 | 163 | ||
ISHARES S&P | EQUITY | 464287309 | 118 | 820 | SH | OTR | 820 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 193 | 1,793 | SH | SOLE | 1,576 | 0 | 217 | ||
ISHARES S&P | EQUITY | 464287408 | 65 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 1,300 | 15,397 | SH | SOLE | 14,641 | 0 | 756 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 131,588 | 1,921,549 | SH | SOLE | 1,887,926 | 0 | 33,623 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 22,493 | 328,464 | SH | OTR | 325,630 | 1,660 | 1,174 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 22,409 | 263,855 | SH | SOLE | 257,565 | 0 | 6,290 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 3,199 | 37,664 | SH | OTR | 37,174 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 21,837 | 192,927 | SH | SOLE | 187,663 | 0 | 5,264 | ||
ISHARES | EQUITY | 464287481 | 1,501 | 13,262 | SH | OTR | 12,847 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 70,010 | 355,108 | SH | SOLE | 345,718 | 0 | 9,390 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 950 | 4,819 | SH | DFND | 4,819 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 8,057 | 40,865 | SH | OTR | 40,865 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 50,302 | 281,173 | SH | SOLE | 275,824 | 0 | 5,349 | ||
ISHARES S&P | EQUITY | 464287507 | 4,808 | 26,874 | SH | OTR | 26,419 | 455 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 40,400 | 340,898 | SH | SOLE | 332,380 | 0 | 8,518 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 1,014 | 8,555 | SH | DFND | 8,555 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 3,965 | 33,460 | SH | OTR | 33,460 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 21,525 | 106,368 | SH | SOLE | 103,314 | 0 | 3,054 | ||
ISHARES S&P | EQUITY | 464287606 | 2,832 | 13,996 | SH | OTR | 12,771 | 1,225 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 71,404 | 570,956 | SH | SOLE | 551,240 | 0 | 19,716 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,005 | 8,039 | SH | DFND | 8,039 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 9,975 | 79,764 | SH | OTR | 79,764 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,265 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 126 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 5,270 | 42,462 | SH | SOLE | 42,314 | 0 | 148 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 183 | 1,471 | SH | OTR | 1,056 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 5,160 | 28,832 | SH | SOLE | 28,638 | 0 | 194 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 619 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 31,382 | 211,785 | SH | SOLE | 208,079 | 0 | 3,706 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 282 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 4,015 | 27,096 | SH | OTR | 26,861 | 235 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 745 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 15,269 | 99,974 | SH | SOLE | 97,528 | 0 | 2,446 | ||
ISHARES | EQUITY | 464287705 | 1,461 | 9,564 | SH | OTR | 9,564 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 231 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 60,359 | 813,247 | SH | SOLE | 793,525 | 0 | 19,722 | ||
ISHARES S&P | EQUITY | 464287804 | 6,823 | 91,925 | SH | OTR | 91,925 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 14,763 | 99,544 | SH | SOLE | 97,870 | 0 | 1,674 | ||
ISHARES S&P | EQUITY | 464287879 | 1,534 | 10,343 | SH | OTR | 10,343 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 8,026 | 48,792 | SH | SOLE | 48,677 | 0 | 115 | ||
ISHARES S&P | EQUITY | 464287887 | 1,455 | 8,846 | SH | OTR | 8,846 | 0 | 0 | ||
ISHARES | EQUITY | 464288158 | 495 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 30,438 | 490,940 | SH | SOLE | 477,864 | 0 | 13,076 | ||
ISHARES | EQUITY | 464288273 | 3,570 | 57,584 | SH | OTR | 57,584 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 7,006 | 63,194 | SH | SOLE | 58,742 | 0 | 4,452 | ||
ISHARES | FIXED INC | 464288414 | 1,793 | 16,168 | SH | OTR | 16,168 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 123 | 1,388 | SH | SOLE | 1,155 | 0 | 233 | ||
ISHARES | FIXED INC | 464288513 | 151 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 1,427 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 806 | 7,185 | SH | SOLE | 7,144 | 0 | 41 | ||
ISHARES | FIXED INC | 464288638 | 13,547 | 122,972 | SH | SOLE | 121,617 | 0 | 1,355 | ||
ISHARES | FIXED INC | 464288638 | 371 | 3,369 | SH | OTR | 3,369 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 15,725 | 149,267 | SH | SOLE | 147,372 | 0 | 1,895 | ||
ISHARES | FIXED INC | 464288646 | 444 | 4,212 | SH | OTR | 4,212 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,923 | 21,424 | SH | SOLE | 21,359 | 0 | 65 | ||
ISHARES | FIXED INC | 464288653 | 37 | 270 | SH | OTR | 270 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,556 | 20,691 | SH | SOLE | 20,211 | 0 | 480 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | FIXED INC | 464288687 | 931 | 23,996 | SH | SOLE | 23,446 | 0 | 550 | ||
ISHARES | FIXED INC | 464288687 | 240 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 992 | 9,495 | SH | SOLE | 9,205 | 0 | 290 | ||
ISHARES | EQUITY | 464288802 | 34 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 34,398 | 630,009 | SH | SOLE | 615,116 | 0 | 14,893 | ||
ISHARES | EQUITY | 464288877 | 2,129 | 38,985 | SH | OTR | 38,985 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 17,757 | 229,451 | SH | SOLE | 224,038 | 0 | 5,413 | ||
ISHARES | EQUITY | 464288885 | 1,172 | 15,138 | SH | OTR | 15,138 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 9,113 | 182,424 | SH | SOLE | 182,154 | 0 | 270 | ||
ISHARES | EQUITY | 464289420 | 761 | 15,236 | SH | OTR | 15,236 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 11,829 | 174,423 | SH | SOLE | 174,106 | 0 | 317 | ||
ISHARES | EQUITY | 464289438 | 1,039 | 15,314 | SH | OTR | 15,314 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 857 | 54,452 | SH | SOLE | 12,383 | 0 | 42,069 | ||
ISHARES | EQUITY | 46434G103 | 26,227 | 485,498 | SH | SOLE | 472,164 | 0 | 13,334 | ||
ISHARES | EQUITY | 46434G103 | 4,932 | 91,302 | SH | OTR | 86,617 | 4,685 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,667 | 121,697 | SH | SOLE | 120,401 | 0 | 1,296 | ||
ITAU | FOREIGN STOCK | 465562106 | 91 | 6,672 | SH | OTR | 6,672 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 17,516 | 183,393 | SH | SOLE | 178,391 | 0 | 5,002 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 4,151 | 43,465 | SH | OTR | 43,315 | 0 | 150 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 56,466 | 434,319 | SH | SOLE | 354,880 | 340 | 79,099 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 82 | 628 | SH | DFND | 538 | 0 | 90 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 14,447 | 111,121 | SH | OTR | 103,068 | 411 | 7,642 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 389 | 3,146 | SH | SOLE | 3,131 | 0 | 15 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 16 | 130 | SH | DFND | 130 | 0 | 0 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 23 | 190 | SH | OTR | 190 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2,060 | 27,877 | SH | SOLE | 7,033 | 90 | 20,754 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 126 | 1,699 | SH | OTR | 1,159 | 50 | 490 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 5,643 | 202,766 | SH | SOLE | 200,288 | 0 | 2,478 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 223 | 8,013 | SH | OTR | 8,013 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 7,177 | 150,339 | SH | SOLE | 148,523 | 0 | 1,816 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 29 | 610 | SH | DFND | 610 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 699 | 14,642 | SH | OTR | 14,136 | 0 | 506 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,675 | 109,089 | SH | SOLE | 0 | 0 | 109,089 | ||
KELLOGG | COMMON STOCK | 487836108 | 215 | 3,446 | SH | SOLE | 3,261 | 0 | 185 | ||
KELLOGG | COMMON STOCK | 487836108 | 240 | 3,849 | SH | OTR | 2,849 | 0 | 1,000 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 62 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 12,595 | 107,027 | SH | SOLE | 105,278 | 0 | 1,749 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 54 | 458 | SH | DFND | 458 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,217 | 10,343 | SH | OTR | 9,073 | 5 | 1,265 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 647 | 33,755 | SH | SOLE | 33,755 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 673 | 35,072 | SH | OTR | 34,072 | 0 | 1,000 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 4,522 | 296,167 | SH | SOLE | 290,417 | 0 | 5,750 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 453 | 29,638 | SH | OTR | 28,638 | 0 | 1,000 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 905 | 21,958 | SH | SOLE | 21,904 | 0 | 54 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 98 | 2,369 | SH | OTR | 998 | 0 | 1,371 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 6,985 | 90,068 | SH | SOLE | 87,718 | 0 | 2,350 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 22 | 289 | SH | DFND | 289 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,657 | 21,362 | SH | OTR | 20,628 | 0 | 734 | ||
KROGER CO | COMMON STOCK | 501044101 | 4,382 | 218,445 | SH | SOLE | 214,874 | 0 | 3,571 | ||
KROGER CO | COMMON STOCK | 501044101 | 18 | 915 | SH | DFND | 915 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 398 | 19,829 | SH | OTR | 19,133 | 0 | 696 | ||
LKQ CORP | COMMON STOCK | 501889208 | 1,191 | 33,096 | SH | SOLE | 32,886 | 0 | 210 | ||
LKQ CORP | COMMON STOCK | 501889208 | 73 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 180 | 957 | SH | SOLE | 957 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 196 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 798 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 270 | 1,789 | SH | SOLE | 1,784 | 0 | 5 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 66 | 439 | SH | OTR | 439 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 18,337 | 99,099 | SH | SOLE | 66,690 | 0 | 32,409 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 9 | 50 | SH | DFND | 10 | 0 | 40 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 1,065 | 5,757 | SH | OTR | 4,729 | 73 | 955 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 2,244 | 32,739 | SH | SOLE | 8,937 | 115 | 23,687 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 145 | 2,119 | SH | OTR | 1,479 | 55 | 585 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 313 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 7,974 | 46,073 | SH | SOLE | 45,471 | 0 | 602 | ||
LEAR CORP | COMMON STOCK | 521865204 | 306 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 99 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 7,473 | 141,538 | SH | SOLE | 139,020 | 0 | 2,518 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 27 | 517 | SH | DFND | 517 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 381 | 7,220 | SH | OTR | 7,220 | 0 | 0 | ||
LENNOX | COMMON STOCK | 526107107 | 192 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
LENNOX | COMMON STOCK | 526107107 | 16 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 265 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 590 | 14,347 | SH | SOLE | 14,262 | 0 | 85 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 16 | 395 | SH | DFND | 395 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 75 | 1,832 | SH | OTR | 1,832 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 355 | 2,610 | SH | SOLE | 275 | 0 | 2,335 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,864 | 21,788 | SH | SOLE | 21,542 | 0 | 246 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 762 | 8,905 | SH | OTR | 7,905 | 0 | 1,000 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 11,283 | 153,549 | SH | SOLE | 153,549 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 1,120 | 15,241 | SH | OTR | 15,241 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 7,239 | 166,228 | SH | SOLE | 164,434 | 0 | 1,794 | ||
LIVE NATION | COMMON STOCK | 538034109 | 58 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 454 | 10,418 | SH | OTR | 10,418 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 583 | 159,341 | SH | SOLE | 159,091 | 0 | 250 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 23 | 6,265 | SH | OTR | 6,265 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 6,033 | 19,443 | SH | SOLE | 19,254 | 0 | 189 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,412 | 7,774 | SH | OTR | 7,692 | 0 | 82 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 15,375 | 192,329 | SH | SOLE | 189,164 | 0 | 3,165 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 38 | 475 | SH | DFND | 475 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 3,519 | 44,018 | SH | OTR | 44,018 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 4,061 | 25,217 | SH | SOLE | 23,192 | 0 | 2,025 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 649 | 4,027 | SH | OTR | 3,406 | 101 | 520 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 312 | 5,145 | SH | SOLE | 100 | 0 | 5,045 | ||
MPLX LP | COMMON STOCK | 55336V100 | 652 | 18,625 | SH | OTR | 18,625 | 0 | 0 | ||
MAGELLAN | COMMON STOCK | 559080106 | 917 | 12,900 | SH | OTR | 12,500 | 0 | 400 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1,459 | 12,387 | SH | SOLE | 3,852 | 40 | 8,495 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 109 | 922 | SH | OTR | 702 | 20 | 200 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 1,081 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 19 | 914 | SH | OTR | 914 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 419 | 30,871 | SH | SOLE | 30,459 | 0 | 412 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 8 | 568 | SH | OTR | 568 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,457 | 25,975 | SH | SOLE | 25,963 | 0 | 12 | ||
MARATHON | COMMON STOCK | 56585A102 | 30 | 541 | SH | OTR | 541 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 313 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 9 | 8 | SH | OTR | 8 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 352 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 11 | 85 | SH | DFND | 85 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 49 | 394 | SH | OTR | 394 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 18,897 | 225,473 | SH | SOLE | 78,266 | 680 | 146,527 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 15 | 180 | SH | DFND | 0 | 0 | 180 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,244 | 14,848 | SH | OTR | 9,801 | 582 | 4,465 | ||
MARRIOTT | COMMON STOCK | 571903202 | 2,872 | 26,050 | SH | SOLE | 26,038 | 0 | 12 | ||
MARRIOTT | COMMON STOCK | 571903202 | 738 | 6,692 | SH | OTR | 6,692 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 2,747 | 13,322 | SH | SOLE | 12,939 | 0 | 383 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 132 | 642 | SH | OTR | 642 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 210 | 3,031 | SH | SOLE | 3,006 | 0 | 25 | ||
MASONITE | FOREIGN STOCK | 575385109 | 15 | 210 | SH | DFND | 210 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 15 | 215 | SH | OTR | 215 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 342 | 2,422 | SH | SOLE | 2,389 | 0 | 33 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 22 | 158 | SH | OTR | 158 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 15,269 | 320,045 | SH | SOLE | 315,061 | 0 | 4,984 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 28 | 593 | SH | DFND | 593 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,329 | 27,848 | SH | OTR | 26,729 | 0 | 1,119 | ||
MCCORMICK | COMMON STOCK | 579780206 | 11,385 | 110,919 | SH | SOLE | 38,736 | 345 | 71,838 | ||
MCCORMICK | COMMON STOCK | 579780206 | 9 | 90 | SH | DFND | 0 | 0 | 90 | ||
MCCORMICK | COMMON STOCK | 579780206 | 790 | 7,693 | SH | OTR | 5,228 | 285 | 2,180 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 35,981 | 229,642 | SH | SOLE | 165,764 | 280 | 63,598 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 145 | 927 | SH | DFND | 847 | 0 | 80 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 5,095 | 32,521 | SH | OTR | 29,269 | 185 | 3,067 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 11,378 | 74,070 | SH | SOLE | 35,445 | 170 | 38,455 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 45 | SH | DFND | 0 | 0 | 45 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,021 | 6,648 | SH | OTR | 5,269 | 255 | 1,124 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 436 | 5,588 | SH | SOLE | 1,868 | 0 | 3,720 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 6,027 | 139,779 | SH | SOLE | 118,476 | 100 | 21,203 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 22 | 521 | SH | DFND | 496 | 0 | 25 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 443 | 10,278 | SH | OTR | 9,728 | 55 | 495 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29,206 | 456,115 | SH | SOLE | 450,739 | 0 | 5,376 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 113 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,387 | 115,367 | SH | OTR | 110,493 | 14 | 4,860 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 1,810 | 32,607 | SH | SOLE | 8,274 | 110 | 24,223 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 115 | 2,070 | SH | OTR | 1,415 | 65 | 590 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 331 | 2,215 | SH | SOLE | 55 | 0 | 2,160 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 1,038 | 20,645 | SH | SOLE | 20,550 | 0 | 95 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 22 | 430 | SH | DFND | 430 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 105 | 2,086 | SH | OTR | 2,086 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,746 | 52,859 | SH | SOLE | 51,667 | 0 | 1,192 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 297 | 5,709 | SH | OTR | 5,709 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 246 | 7,726 | SH | SOLE | 7,637 | 0 | 89 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 18 | 564 | SH | OTR | 564 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 69,759 | 936,478 | SH | SOLE | 764,299 | 688 | 171,491 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 38 | 510 | SH | DFND | 320 | 0 | 190 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,950 | 133,577 | SH | OTR | 125,470 | 1,039 | 7,068 | ||
MICROCHIP | COMMON STOCK | 595017104 | 4,518 | 50,322 | SH | SOLE | 49,431 | 0 | 891 | ||
MICROCHIP | COMMON STOCK | 595017104 | 177 | 1,971 | SH | OTR | 1,971 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 644 | 16,362 | SH | SOLE | 16,293 | 0 | 69 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 24 | 621 | SH | OTR | 621 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 200 | 3,876 | SH | SOLE | 3,852 | 0 | 24 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 4 | 76 | SH | OTR | 76 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 570 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 1,274 | 197,849 | SH | SOLE | 192,248 | 0 | 5,601 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 40 | 6,263 | SH | OTR | 6,263 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 174 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 218 | 880 | SH | OTR | 880 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 215 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 502 | 6,150 | SH | SOLE | 6,042 | 0 | 108 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 15 | 181 | SH | OTR | 181 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 4,736 | 116,483 | SH | SOLE | 112,593 | 0 | 3,890 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,454 | 35,755 | SH | OTR | 33,549 | 0 | 2,206 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 889 | 7,418 | SH | SOLE | 7,416 | 0 | 2 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 305 | 2,543 | SH | OTR | 2,043 | 0 | 500 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 7,188 | 130,096 | SH | SOLE | 126,902 | 0 | 3,194 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 699 | 12,654 | SH | OTR | 12,654 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 855 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
MOODY'S CORPORAT | COMMON STOCK | 615369105 | 15 | 105 | SH | OTR | 105 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,798 | 161,889 | SH | SOLE | 160,164 | 0 | 1,725 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 445 | 9,233 | SH | OTR | 9,233 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 2 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 128 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 6,533 | 94,674 | SH | SOLE | 93,119 | 0 | 1,555 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 762 | 11,045 | SH | OTR | 10,767 | 0 | 278 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 5,146 | 142,235 | SH | SOLE | 139,867 | 0 | 2,368 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 286 | 7,910 | SH | OTR | 7,910 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 299 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 8 | 223 | SH | OTR | 223 | 0 | 0 | ||
NIC INC. | COMMON STOCK | 62914B100 | 183 | 10,643 | SH | SOLE | 245 | 0 | 10,398 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 6,209 | 80,047 | SH | SOLE | 79,149 | 0 | 898 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 27 | 350 | SH | DFND | 350 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 733 | 9,452 | SH | OTR | 9,132 | 0 | 320 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 1,418 | 25,056 | SH | SOLE | 24,345 | 0 | 711 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 23 | 405 | SH | OTR | 405 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 5,849 | 93,276 | SH | SOLE | 92,121 | 0 | 1,155 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 80 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 931 | 14,852 | SH | OTR | 14,788 | 19 | 45 | ||
NEENAH | COMMON STOCK | 640079109 | 3,609 | 42,191 | SH | SOLE | 36,318 | 0 | 5,873 | ||
NEENAH | COMMON STOCK | 640079109 | 527 | 6,162 | SH | OTR | 5,742 | 345 | 75 | ||
NEOGEN | COMMON STOCK | 640491106 | 408 | 5,265 | SH | SOLE | 112 | 0 | 5,153 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 691 | 3,810 | SH | SOLE | 3,741 | 0 | 69 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 9 | 47 | SH | OTR | 47 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 135 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 5,836 | 136,765 | SH | SOLE | 134,747 | 0 | 2,018 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 35 | 821 | SH | DFND | 821 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 407 | 9,527 | SH | OTR | 9,527 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 7,797 | 262,795 | SH | SOLE | 258,641 | 0 | 4,154 | ||
NEWFIELD | COMMON STOCK | 651290108 | 12 | 420 | SH | DFND | 420 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 789 | 26,589 | SH | OTR | 25,839 | 0 | 750 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 225 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 161 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 7 | 545 | SH | OTR | 545 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,299 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 799 | 5,450 | SH | OTR | 3,450 | 0 | 2,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,096 | 40,416 | SH | SOLE | 38,113 | 0 | 2,303 | ||
NIKE INC | COMMON STOCK | 654106103 | 165 | 3,181 | SH | OTR | 3,181 | 0 | 0 | ||
NOBLE MIDSTREAM | COMMON STOCK | 65506L105 | 389 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 5,205 | 39,360 | SH | SOLE | 38,600 | 0 | 760 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,184 | 8,950 | SH | OTR | 8,450 | 0 | 500 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 660 | 2,294 | SH | SOLE | 1,941 | 0 | 353 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 320 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 24,293 | 282,970 | SH | SOLE | 278,725 | 0 | 4,245 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 88 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,370 | 27,602 | SH | OTR | 27,079 | 0 | 523 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 5,667 | 117,699 | SH | SOLE | 116,014 | 0 | 1,685 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 510 | 10,601 | SH | OTR | 10,601 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 971 | 17,329 | SH | SOLE | 17,204 | 0 | 125 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 236 | 4,211 | SH | OTR | 4,211 | 0 | 0 | ||
NUVEEN | FIXED INC | 67060P100 | 138 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 342 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 184 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 14 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 29 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 260 | 24,995 | SH | OTR | 24,995 | 0 | 0 | ||
NUVEEN | FIXED INC | 67074C103 | 225 | 10,458 | SH | OTR | 10,458 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 7,848 | 217,805 | SH | SOLE | 214,357 | 0 | 3,448 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 759 | 21,052 | SH | OTR | 18,885 | 0 | 2,167 | ||
O'REILLY | COMMON STOCK | 67103H107 | 180 | 834 | SH | SOLE | 834 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 26 | 120 | SH | OTR | 120 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 11,647 | 181,389 | SH | SOLE | 178,965 | 0 | 2,424 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 49 | 770 | SH | DFND | 770 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,177 | 18,325 | SH | OTR | 17,919 | 14 | 392 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 13,560 | 183,075 | SH | SOLE | 180,497 | 0 | 2,578 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 35 | 479 | SH | DFND | 479 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,533 | 20,703 | SH | OTR | 20,358 | 0 | 345 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 487 | 9,536 | SH | SOLE | 411 | 0 | 9,125 | ||
ONEOK INC | COMMON STOCK | 682680103 | 517 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 723 | 13,040 | SH | OTR | 13,040 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 11,741 | 242,826 | SH | SOLE | 238,386 | 0 | 4,440 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,793 | 37,078 | SH | OTR | 37,078 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 2,062 | 125,571 | SH | SOLE | 123,966 | 0 | 1,605 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 13 | 815 | SH | DFND | 815 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 192 | 11,670 | SH | OTR | 11,140 | 0 | 530 | ||
ORASURE | COMMON STOCK | 68554V108 | 249 | 11,053 | SH | SOLE | 6,000 | 0 | 5,053 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 3,061 | 37,086 | SH | SOLE | 36,070 | 0 | 1,016 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 109 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 8,425 | 108,919 | SH | SOLE | 107,463 | 0 | 1,456 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 309 | 3,992 | SH | OTR | 3,992 | 0 | 0 | ||
PBF LOGISTICS LP | COMMON STOCK | 69318Q104 | 210 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 418 | 6,139 | SH | SOLE | 6,089 | 0 | 50 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 58 | 848 | SH | OTR | 848 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 5,079 | 37,683 | SH | SOLE | 37,508 | 0 | 175 | ||
PNC | COMMON STOCK | 693475105 | 747 | 5,546 | SH | OTR | 5,546 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 2,448 | 22,532 | SH | SOLE | 21,667 | 0 | 865 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 233 | 2,142 | SH | OTR | 1,842 | 0 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 5,830 | 153,610 | SH | SOLE | 151,738 | 0 | 1,872 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 58 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 934 | 24,607 | SH | OTR | 22,773 | 25 | 1,809 | ||
PVH CORP | COMMON STOCK | 693656100 | 1,645 | 13,052 | SH | SOLE | 12,815 | 0 | 237 | ||
PVH CORP | COMMON STOCK | 693656100 | 36 | 289 | SH | OTR | 289 | 0 | 0 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 4,632 | 40,391 | SH | SOLE | 39,923 | 0 | 468 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 196 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 380 | 2,636 | SH | SOLE | 2,620 | 0 | 16 | ||
PALO ALTO | COMMON STOCK | 697435105 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 23 | 163 | SH | OTR | 163 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 2,656 | 30,158 | SH | SOLE | 28,987 | 0 | 1,171 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 340 | 3,859 | SH | OTR | 3,859 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 591 | 3,375 | SH | SOLE | 3,325 | 0 | 50 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 604 | 22,915 | SH | SOLE | 22,787 | 0 | 128 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 19 | 730 | SH | DFND | 730 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 51 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 979 | 16,322 | SH | SOLE | 16,147 | 0 | 175 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 202 | 3,364 | SH | OTR | 2,614 | 0 | 750 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 5,216 | 81,469 | SH | SOLE | 78,718 | 0 | 2,751 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 161 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 203 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 41,387 | 371,419 | SH | SOLE | 289,172 | 375 | 81,872 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 72 | 648 | SH | DFND | 553 | 0 | 95 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,981 | 62,647 | SH | OTR | 57,832 | 303 | 4,512 | ||
PFIZER INC | COMMON STOCK | 717081103 | 29,339 | 821,840 | SH | SOLE | 812,354 | 0 | 9,486 | ||
PFIZER INC | COMMON STOCK | 717081103 | 34 | 940 | SH | DFND | 940 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,078 | 198,264 | SH | OTR | 190,907 | 0 | 7,357 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 21,538 | 194,018 | SH | SOLE | 188,943 | 0 | 5,075 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 128 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 6,842 | 61,631 | SH | OTR | 61,278 | 15 | 338 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,354 | 58,448 | SH | SOLE | 56,414 | 0 | 2,034 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 763 | 8,327 | SH | OTR | 8,077 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718549207 | 526 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 276 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 1,641 | 11,119 | SH | SOLE | 10,907 | 0 | 212 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 53 | 356 | SH | OTR | 356 | 0 | 0 | ||
PLAINS ALL | COMMON STOCK | 726503105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PLAINS ALL | COMMON STOCK | 726503105 | 212 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 7,977 | 76,240 | SH | SOLE | 75,204 | 0 | 1,036 | ||
POLARIS | COMMON STOCK | 731068102 | 756 | 7,222 | SH | OTR | 6,982 | 0 | 240 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 907 | 19,883 | SH | SOLE | 19,785 | 0 | 98 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 13 | 295 | SH | DFND | 295 | 0 | 0 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 181 | 3,959 | SH | OTR | 3,959 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 177 | 1,214 | SH | SOLE | 1,034 | 0 | 180 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 565 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
POWERSHARES | EQUITY | 73935X229 | 191 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
POWERSHARES | EQUITY | 73935X500 | 47 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
POWERSHARES | SPECIALTY | 73936B408 | 447 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 348 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 90 | 4,066 | SH | OTR | 4,066 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 810 | 5,798 | SH | SOLE | 5,683 | 0 | 115 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 100 | 716 | SH | OTR | 716 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 560 | 17,187 | SH | SOLE | 17,117 | 0 | 70 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 34 | 1,043 | SH | OTR | 1,043 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 371 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 66 | 730 | SH | OTR | 330 | 0 | 400 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 4,286 | 2,341 | SH | SOLE | 2,311 | 0 | 30 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 613 | 335 | SH | OTR | 335 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 218 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 96 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 26,968 | 296,416 | SH | SOLE | 288,400 | 0 | 8,016 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 91 | 999 | SH | DFND | 999 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,550 | 61,001 | SH | OTR | 57,494 | 239 | 3,268 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 458 | 9,449 | SH | SOLE | 9,359 | 0 | 90 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 55 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 5,312 | 83,701 | SH | SOLE | 82,616 | 0 | 1,085 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 240 | 3,780 | SH | OTR | 3,780 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 229 | 9,488 | SH | SOLE | 205 | 0 | 9,283 | ||
PROSHARES | EQUITY | 74347X633 | 564 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROTO LABS, INC | COMMON STOCK | 743713109 | 220 | 2,742 | SH | SOLE | 55 | 0 | 2,687 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 6,077 | 57,160 | SH | SOLE | 56,553 | 0 | 607 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 281 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 810 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 25 | 530 | SH | OTR | 530 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 1,404 | 30,359 | SH | SOLE | 28,458 | 0 | 1,901 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 191 | 4,126 | SH | OTR | 4,100 | 10 | 16 | ||
PUBLIC | COMMON STOCK | 74460D109 | 1,181 | 5,519 | SH | SOLE | 5,461 | 0 | 58 | ||
PUBLIC | COMMON STOCK | 74460D109 | 226 | 1,058 | SH | OTR | 1,053 | 3 | 2 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 7,316 | 267,688 | SH | SOLE | 262,227 | 0 | 5,461 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 543 | 19,865 | SH | OTR | 19,098 | 0 | 767 | ||
QUALCOMM | COMMON STOCK | 747525103 | 23,393 | 451,256 | SH | SOLE | 437,982 | 415 | 12,859 | ||
QUALCOMM | COMMON STOCK | 747525103 | 35 | 677 | SH | DFND | 677 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 2,284 | 44,058 | SH | OTR | 43,094 | 461 | 503 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 796 | 8,500 | SH | SOLE | 8,323 | 0 | 177 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 120 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 263 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 99 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 2,514 | 48,963 | SH | SOLE | 14,868 | 180 | 33,915 | ||
RPM INC | COMMON STOCK | 749685103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
RPM INC | COMMON STOCK | 749685103 | 168 | 3,267 | SH | OTR | 2,257 | 90 | 920 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 578 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 48 | 566 | SH | OTR | 566 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 821 | 28,402 | SH | SOLE | 28,186 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 174 | 6,013 | SH | OTR | 6,013 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 18,623 | 99,811 | SH | SOLE | 38,453 | 295 | 61,063 | ||
RAYTHEON | COMMON STOCK | 755111507 | 14 | 75 | SH | DFND | 0 | 0 | 75 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,969 | 10,552 | SH | OTR | 8,464 | 248 | 1,840 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 266 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 129 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 2,086 | 36,469 | SH | SOLE | 36,202 | 0 | 267 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 292 | 5,109 | SH | OTR | 5,084 | 6 | 19 | ||
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 449 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 5,538 | 49,957 | SH | SOLE | 49,200 | 0 | 757 | ||
RED HAT INC | COMMON STOCK | 756577102 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 360 | 3,248 | SH | OTR | 3,248 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 4,260 | 9,528 | SH | SOLE | 9,373 | 0 | 155 | ||
REGENERON | COMMON STOCK | 75886F107 | 269 | 601 | SH | OTR | 601 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 439 | 28,833 | SH | SOLE | 28,180 | 0 | 653 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 16 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 305 | 2,185 | SH | SOLE | 2,160 | 0 | 25 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 17 | 125 | SH | OTR | 125 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 302 | 7,875 | SH | SOLE | 170 | 0 | 7,705 | ||
RESMED INC | COMMON STOCK | 761152107 | 3,632 | 47,199 | SH | SOLE | 26,634 | 84 | 20,481 | ||
RESMED INC | COMMON STOCK | 761152107 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
RESMED INC | COMMON STOCK | 761152107 | 392 | 5,092 | SH | OTR | 4,325 | 307 | 460 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 8,987 | 178,524 | SH | SOLE | 174,965 | 0 | 3,559 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 30 | 605 | SH | DFND | 605 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 838 | 16,650 | SH | OTR | 16,211 | 0 | 439 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,705 | 9,566 | SH | SOLE | 9,530 | 0 | 36 | ||
ROCKWELL | COMMON STOCK | 773903109 | 23 | 130 | SH | DFND | 130 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 242 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 944 | 7,225 | SH | SOLE | 7,175 | 0 | 50 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 24 | 185 | SH | DFND | 185 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 141 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 347 | 2,600 | SH | SOLE | 140 | 0 | 2,460 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 233 | 5,044 | SH | SOLE | 257 | 0 | 4,787 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 5 | 112 | SH | OTR | 112 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 1,817 | 28,136 | SH | SOLE | 27,639 | 0 | 497 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 18 | 280 | SH | DFND | 280 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 269 | 4,162 | SH | OTR | 4,162 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,444 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 75 | 970 | SH | OTR | 970 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,513 | 72,166 | SH | SOLE | 71,664 | 0 | 502 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 624 | 9,976 | SH | OTR | 8,476 | 0 | 1,500 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 4,366 | 72,073 | SH | SOLE | 70,856 | 0 | 1,217 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 22 | 360 | SH | DFND | 360 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,990 | 32,854 | SH | OTR | 32,638 | 0 | 216 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 370 | 3,510 | SH | SOLE | 3,500 | 0 | 10 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 27 | 260 | SH | OTR | 260 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 5,909 | 94,551 | SH | SOLE | 92,984 | 0 | 1,567 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 30 | 482 | SH | DFND | 482 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 339 | 5,428 | SH | OTR | 5,428 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 371 | 2,373 | SH | SOLE | 2,372 | 0 | 1 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 68 | 432 | SH | OTR | 82 | 0 | 350 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 5,098 | 83,496 | SH | SOLE | 82,195 | 0 | 1,301 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 447 | 7,315 | SH | OTR | 7,315 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 799 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 24 | 978 | SH | OTR | 978 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 88,730 | 353,181 | SH | SOLE | 342,799 | 0 | 10,382 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 8,492 | 33,800 | SH | OTR | 33,040 | 760 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 1,815 | 14,929 | SH | SOLE | 14,774 | 0 | 155 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 344 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 207 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 7,512 | 244,935 | SH | SOLE | 240,500 | 0 | 4,435 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 1,173 | 38,239 | SH | OTR | 38,239 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 497 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 371 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 292 | 3,199 | SH | SOLE | 2,900 | 0 | 299 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 551 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 22 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,103 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,382 | 10,364 | SH | OTR | 10,064 | 0 | 300 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 223 | 12,310 | SH | SOLE | 12,204 | 0 | 106 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 15 | 839 | SH | OTR | 839 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,751 | 18,747 | SH | SOLE | 18,041 | 0 | 706 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 137 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 6,514 | 130,828 | SH | SOLE | 129,091 | 0 | 1,737 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 119 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 799 | 16,047 | SH | OTR | 14,894 | 22 | 1,131 | ||
SAP SE | FOREIGN STOCK | 803054204 | 4,548 | 41,477 | SH | SOLE | 41,090 | 0 | 387 | ||
SAP SE | FOREIGN STOCK | 803054204 | 421 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 824 | 29,913 | SH | SOLE | 29,401 | 0 | 512 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 39 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 844 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 28 | 575 | SH | OTR | 75 | 0 | 500 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 15,211 | 218,041 | SH | SOLE | 188,558 | 119 | 29,364 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 24 | 345 | SH | DFND | 310 | 0 | 35 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,745 | 25,016 | SH | OTR | 22,679 | 82 | 2,255 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 2,590 | 59,218 | SH | SOLE | 58,050 | 0 | 1,168 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 335 | 7,667 | SH | OTR | 7,667 | 0 | 0 | ||
SCHWAB | FIXED INC | 808524870 | 2,637 | 47,728 | SH | SOLE | 46,979 | 0 | 749 | ||
SCHWAB | FIXED INC | 808524870 | 308 | 5,567 | SH | OTR | 210 | 5,357 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 8,025 | 82,447 | SH | SOLE | 80,702 | 0 | 1,745 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 729 | 7,490 | SH | OTR | 7,053 | 0 | 437 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 467 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
SEALED | COMMON STOCK | 81211K100 | 311 | 7,269 | SH | SOLE | 7,045 | 0 | 224 | ||
SEALED | COMMON STOCK | 81211K100 | 12 | 273 | SH | OTR | 273 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 271 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 351 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 341 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 123 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 188 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 759 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 123 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 278 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SELECTIVE INS GR | COMMON STOCK | 816300107 | 1,869 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 474 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,037 | 30,048 | SH | SOLE | 29,899 | 0 | 149 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 24 | 685 | SH | DFND | 685 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 108 | 3,123 | SH | OTR | 3,123 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 490 | 4,171 | SH | SOLE | 4,155 | 0 | 16 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 17 | 141 | SH | OTR | 141 | 0 | 0 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 223 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 850 | 2,375 | SH | SOLE | 2,334 | 0 | 41 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 438 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 5,042 | 32,923 | SH | SOLE | 32,326 | 0 | 597 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 33 | 215 | SH | DFND | 215 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 304 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 1,158 | 9,046 | SH | SOLE | 8,793 | 0 | 253 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 23 | 180 | SH | DFND | 180 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 252 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 214 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 67 | 416 | SH | OTR | 416 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 323 | 6,577 | SH | SOLE | 145 | 0 | 6,432 | ||
SINCLAIR | COMMON STOCK | 829226109 | 576 | 17,972 | SH | SOLE | 17,851 | 0 | 121 | ||
SINCLAIR | COMMON STOCK | 829226109 | 23 | 725 | SH | DFND | 725 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 46 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 398 | 6,851 | SH | SOLE | 1,726 | 0 | 5,125 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 572 | 5,613 | SH | SOLE | 5,060 | 0 | 553 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 122 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 2,375 | 65,251 | SH | SOLE | 64,449 | 0 | 802 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 13 | 368 | SH | DFND | 368 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 234 | 6,435 | SH | OTR | 6,285 | 0 | 150 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 304 | 2,893 | SH | SOLE | 2,847 | 0 | 46 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 12 | 112 | SH | OTR | 112 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 266 | 1,788 | SH | SOLE | 1,588 | 0 | 200 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 65 | 437 | SH | OTR | 437 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 371 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 207 | 4,490 | SH | SOLE | 100 | 0 | 4,390 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,730 | 136,960 | SH | SOLE | 135,413 | 0 | 1,547 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 72 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 705 | 14,338 | SH | OTR | 14,049 | 11 | 278 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 189 | 3,368 | SH | SOLE | 3,353 | 0 | 15 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 49 | 880 | SH | OTR | 880 | 0 | 0 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 51 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 11 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
SPECTRA ENERGY | COMMON STOCK | 84756N109 | 266 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 102 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 303 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 14,221 | 94,196 | SH | SOLE | 62,099 | 140 | 31,957 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 7 | 47 | SH | DFND | 7 | 0 | 40 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 777 | 5,144 | SH | OTR | 4,080 | 64 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,520 | 28,306 | SH | SOLE | 28,064 | 0 | 242 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 475 | 8,837 | SH | OTR | 8,837 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 6,895 | 317,435 | SH | SOLE | 313,876 | 0 | 3,559 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 26 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 340 | 15,664 | SH | OTR | 15,664 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 255 | 3,565 | SH | SOLE | 3,522 | 0 | 43 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 15 | 205 | SH | OTR | 205 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 279 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 7,756 | 54,612 | SH | SOLE | 53,952 | 0 | 660 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 407 | 2,864 | SH | OTR | 2,864 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 2,860 | 370,961 | SH | SOLE | 366,976 | 0 | 3,985 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 20 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 321 | 41,641 | SH | OTR | 39,997 | 0 | 1,644 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 387 | 7,173 | SH | SOLE | 1,345 | 0 | 5,828 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 73 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 4,964 | 83,050 | SH | SOLE | 82,240 | 0 | 810 | ||
SUNTRUST | COMMON STOCK | 867914103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 220 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2,142 | 26,599 | SH | SOLE | 7,653 | 95 | 18,851 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 138 | 1,715 | SH | OTR | 1,185 | 45 | 485 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,943 | 15,359 | SH | SOLE | 4,174 | 55 | 11,130 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 128 | 1,008 | SH | OTR | 683 | 30 | 295 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 886 | 28,538 | SH | SOLE | 28,390 | 0 | 148 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 19 | 615 | SH | DFND | 615 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 78 | 2,516 | SH | OTR | 2,516 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 6,692 | 124,039 | SH | SOLE | 122,620 | 0 | 1,419 | ||
SYSCO | COMMON STOCK | 871829107 | 1,182 | 21,903 | SH | OTR | 19,603 | 0 | 2,300 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 699 | 41,018 | SH | SOLE | 40,868 | 0 | 150 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 91 | 5,342 | SH | OTR | 5,342 | 0 | 0 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 785 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 14,118 | 191,486 | SH | SOLE | 75,382 | 555 | 115,549 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 11 | 145 | SH | DFND | 0 | 0 | 145 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,024 | 13,888 | SH | OTR | 9,909 | 462 | 3,517 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,588 | 41,965 | SH | SOLE | 41,407 | 0 | 558 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 95 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 6,436 | 171,398 | SH | SOLE | 169,432 | 0 | 1,966 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 814 | 21,667 | SH | OTR | 21,667 | 0 | 0 | ||
TALLGRASS ENERGY | COMMON STOCK | 874697105 | 239 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 735 | 12,461 | SH | SOLE | 12,352 | 0 | 109 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 190 | 3,216 | SH | OTR | 3,216 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 237 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 1,476 | 47,202 | SH | SOLE | 46,536 | 0 | 666 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 13 | 430 | SH | DFND | 430 | 0 | 0 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 183 | 5,843 | SH | OTR | 5,610 | 0 | 233 | ||
TELEDYNE | COMMON STOCK | 879360105 | 1,029 | 6,463 | SH | SOLE | 6,433 | 0 | 30 | ||
TELEDYNE | COMMON STOCK | 879360105 | 24 | 150 | SH | DFND | 150 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 127 | 797 | SH | OTR | 797 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 172 | 14,892 | SH | OTR | 14,892 | 0 | 0 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 533 | 18,833 | SH | SOLE | 18,588 | 0 | 245 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 38 | 1,359 | SH | OTR | 1,359 | 0 | 0 | ||
TESLA MOTORS, | COMMON STOCK | 88160R101 | 220 | 644 | SH | SOLE | 644 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,083 | 34,388 | SH | SOLE | 33,059 | 0 | 1,329 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 791 | 8,825 | SH | OTR | 8,825 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 428 | 7,938 | SH | SOLE | 7,805 | 0 | 133 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 728 | 3,845 | SH | SOLE | 3,780 | 0 | 65 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 117 | 619 | SH | OTR | 619 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 12,112 | 96,197 | SH | SOLE | 94,853 | 0 | 1,344 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,300 | 10,322 | SH | OTR | 10,148 | 0 | 174 | ||
3M | COMMON STOCK | 88579Y101 | 13,792 | 65,711 | SH | SOLE | 39,283 | 105 | 26,323 | ||
3M | COMMON STOCK | 88579Y101 | 6 | 30 | SH | DFND | 0 | 0 | 30 | ||
3M | COMMON STOCK | 88579Y101 | 8,662 | 41,265 | SH | OTR | 38,923 | 167 | 2,175 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 9,001 | 87,858 | SH | SOLE | 86,436 | 0 | 1,422 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 22 | 215 | SH | DFND | 215 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 820 | 8,000 | SH | OTR | 7,815 | 0 | 185 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 8,467 | 174,389 | SH | SOLE | 172,011 | 0 | 2,378 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 802 | 16,519 | SH | OTR | 16,059 | 0 | 460 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 8,077 | 100,854 | SH | SOLE | 32,572 | 315 | 67,967 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 7 | 82 | SH | DFND | 0 | 0 | 82 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 587 | 7,331 | SH | OTR | 5,082 | 208 | 2,041 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 7,362 | 118,627 | SH | SOLE | 72,082 | 200 | 46,345 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 769 | 12,384 | SH | OTR | 10,819 | 530 | 1,035 | ||
TORONTO DOMINION BK ONT COM NEW | FOREIGN STOCK | 891160509 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR | EQUITY | 89147L100 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 5,766 | 107,736 | SH | SOLE | 106,243 | 0 | 1,493 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 26 | 494 | SH | DFND | 494 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 787 | 14,712 | SH | OTR | 13,105 | 17 | 1,590 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,747 | 26,669 | SH | SOLE | 26,669 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 13,714 | 409,384 | SH | SOLE | 409,384 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 557 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 1,222 | 19,310 | SH | SOLE | 18,809 | 0 | 501 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 63 | 994 | SH | OTR | 994 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 5,873 | 47,939 | SH | SOLE | 47,559 | 0 | 380 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 644 | 5,259 | SH | OTR | 4,697 | 0 | 562 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 407 | 6,011 | SH | SOLE | 5,931 | 0 | 80 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 18 | 260 | SH | OTR | 260 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 294 | 3,268 | SH | SOLE | 138 | 0 | 3,130 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 286 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 8,459 | 265,170 | SH | SOLE | 261,891 | 0 | 3,279 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 797 | 24,973 | SH | OTR | 24,273 | 0 | 700 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1,017 | 16,451 | SH | SOLE | 4,493 | 60 | 11,898 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 61 | 987 | SH | OTR | 682 | 30 | 275 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 370 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,588 | 50,932 | SH | SOLE | 44,727 | 0 | 6,205 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 544 | 7,722 | SH | OTR | 5,755 | 387 | 1,580 | ||
UDR INC. REIT | COMMON STOCK | 902653104 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 3,278 | 69,954 | SH | SOLE | 42,297 | 120 | 27,537 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 614 | 13,107 | SH | OTR | 12,150 | 312 | 645 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 27,783 | 518,423 | SH | SOLE | 302,801 | 1,025 | 214,597 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 14 | 260 | SH | DFND | 0 | 0 | 260 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 2,463 | 45,958 | SH | OTR | 38,217 | 1,276 | 6,465 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 14,254 | 245,936 | SH | SOLE | 242,991 | 0 | 2,945 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 47 | 810 | SH | DFND | 810 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,345 | 23,205 | SH | OTR | 22,845 | 0 | 360 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 2,472 | 41,877 | SH | SOLE | 41,021 | 0 | 856 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 93 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 13,660 | 117,788 | SH | SOLE | 54,323 | 310 | 63,155 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 9 | 80 | SH | DFND | 0 | 0 | 80 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,243 | 10,716 | SH | OTR | 8,580 | 201 | 1,935 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 451 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 196 | 5,283 | SH | OTR | 4,183 | 0 | 1,100 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 28,294 | 235,610 | SH | SOLE | 227,092 | 0 | 8,518 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 34 | 282 | SH | DFND | 282 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,776 | 31,445 | SH | OTR | 31,212 | 3 | 230 | ||
UNITED | COMMON STOCK | 913017109 | 4,874 | 41,983 | SH | SOLE | 39,482 | 0 | 2,501 | ||
UNITED | COMMON STOCK | 913017109 | 799 | 6,887 | SH | OTR | 6,887 | 0 | 0 | ||
UNITED | COMMON STOCK | 91307C102 | 1,498 | 12,784 | SH | SOLE | 3,114 | 43 | 9,627 | ||
UNITED | COMMON STOCK | 91307C102 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
UNITED | COMMON STOCK | 91307C102 | 80 | 683 | SH | OTR | 458 | 20 | 205 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 38,270 | 195,404 | SH | SOLE | 136,195 | 255 | 58,954 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 55 | 280 | SH | DFND | 210 | 0 | 70 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,733 | 13,952 | SH | OTR | 12,031 | 167 | 1,754 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 203 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 29 | 265 | SH | OTR | 265 | 0 | 0 | ||
UNUM/PROVIDENT | COMMON STOCK | 91529Y106 | 309 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 1,409 | 58,939 | SH | SOLE | 49,734 | 0 | 9,205 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 223 | 9,321 | SH | OTR | 8,681 | 530 | 110 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 12,636 | 198,769 | SH | SOLE | 107,244 | 395 | 91,130 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 7 | 105 | SH | DFND | 0 | 0 | 105 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,401 | 22,037 | SH | OTR | 14,342 | 625 | 7,070 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 7,699 | 100,082 | SH | SOLE | 95,788 | 0 | 4,294 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 516 | 6,702 | SH | OTR | 5,457 | 205 | 1,040 | ||
VALERO ENERGY | COMMON STOCK | 91914J102 | 219 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 2,851 | 121,581 | SH | SOLE | 121,581 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 31,208 | 718,916 | SH | SOLE | 701,180 | 0 | 17,736 | ||
VANGUARD | EQUITY | 921943858 | 4,373 | 100,741 | SH | OTR | 100,741 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 35 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 307 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | FIXED INC | 92203J407 | 842 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
VANGUARD | EQUITY | 922042775 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD | EQUITY | 922042775 | 188 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 7,729 | 177,394 | SH | SOLE | 176,455 | 0 | 939 | ||
VANGUARD | EQUITY | 922042858 | 3,405 | 78,139 | SH | OTR | 77,273 | 0 | 866 | ||
VANGUARD | FIXED INC | 92206C102 | 340 | 5,596 | SH | SOLE | 5,564 | 0 | 32 | ||
VANGUARD | FIXED INC | 92206C409 | 482 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C706 | 714 | 11,040 | SH | SOLE | 10,994 | 0 | 46 | ||
VANGUARD | FIXED INC | 92206C771 | 845 | 16,011 | SH | SOLE | 15,923 | 0 | 88 | ||
VANGUARD | FIXED INC | 92206C847 | 2,511 | 32,663 | SH | SOLE | 32,651 | 0 | 12 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 17,393 | 173,823 | SH | SOLE | 86,811 | 390 | 86,622 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 24 | 240 | SH | DFND | 130 | 0 | 110 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,481 | 14,803 | SH | OTR | 11,883 | 260 | 2,660 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,885 | 44,293 | SH | SOLE | 43,921 | 0 | 372 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 31 | 470 | SH | DFND | 470 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 430 | 6,605 | SH | OTR | 5,073 | 10 | 1,522 | ||
VANGUARD | EQUITY | 922908363 | 19,689 | 85,321 | SH | SOLE | 83,800 | 0 | 1,521 | ||
VANGUARD | EQUITY | 922908363 | 13,595 | 58,916 | SH | OTR | 58,916 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 303 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 301 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 13,859 | 166,794 | SH | SOLE | 165,051 | 0 | 1,743 | ||
VANGUARD | SPECIALTY | 922908553 | 327 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 993 | 11,953 | SH | OTR | 11,768 | 0 | 185 | ||
VANGUARD | EQUITY | 922908595 | 2,071 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 3,824 | 25,055 | SH | OTR | 25,055 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,794 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 3,958 | 30,975 | SH | OTR | 30,975 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 12,218 | 83,115 | SH | SOLE | 83,115 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 16,083 | 109,410 | SH | OTR | 109,410 | 0 | 0 | ||
VANGUARD | EQUITY | 922908637 | 227 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 393 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 5,959 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 15,295 | 115,218 | SH | OTR | 115,218 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 6,107 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 13,873 | 138,979 | SH | OTR | 138,979 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 7,240 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 5,994 | 42,417 | SH | OTR | 42,417 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 3,588 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 1,457 | 11,248 | SH | OTR | 9,888 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 42,727 | 863,359 | SH | SOLE | 739,548 | 475 | 123,336 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 157 | 3,171 | SH | DFND | 3,041 | 0 | 130 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 7,550 | 152,564 | SH | OTR | 142,953 | 873 | 8,738 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 8,255 | 99,229 | SH | SOLE | 97,371 | 0 | 1,858 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 39 | 466 | SH | DFND | 466 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 599 | 7,202 | SH | OTR | 7,202 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 1,579 | 10,384 | SH | SOLE | 10,285 | 0 | 99 | ||
VERTEX | COMMON STOCK | 92532F100 | 21 | 135 | SH | DFND | 135 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 89 | 587 | SH | OTR | 587 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 20,928 | 198,855 | SH | SOLE | 195,998 | 0 | 2,857 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,382 | 22,636 | SH | OTR | 22,636 | 0 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 432 | 3,957 | SH | SOLE | 3,887 | 0 | 70 | ||
VMWARE | COMMON STOCK | 928563402 | 10 | 92 | SH | OTR | 92 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 7,476 | 262,671 | SH | SOLE | 258,989 | 0 | 3,682 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 99 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 1,014 | 35,645 | SH | OTR | 34,523 | 59 | 1,063 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 650 | 8,460 | SH | SOLE | 8,440 | 0 | 20 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 20 | 255 | SH | DFND | 255 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 40 | 518 | SH | OTR | 518 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 436 | 3,642 | SH | SOLE | 3,641 | 0 | 1 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 812 | 7,253 | SH | SOLE | 5,643 | 0 | 1,610 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 159 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
W.P. CAREY INC. REIT | COMMON STOCK | 92936U109 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 2,104 | 22,670 | SH | SOLE | 22,423 | 0 | 247 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 202 | 2,176 | SH | OTR | 2,176 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,577 | 25,114 | SH | SOLE | 24,994 | 0 | 120 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 91 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 372 | 6,128 | SH | SOLE | 173 | 0 | 5,955 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,164 | 27,700 | SH | SOLE | 27,575 | 0 | 125 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,682 | 21,529 | SH | OTR | 18,964 | 0 | 2,565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 15,159 | 196,314 | SH | SOLE | 110,483 | 360 | 85,471 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,806 | 23,390 | SH | OTR | 20,417 | 608 | 2,365 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 232 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 1,345 | 17,182 | SH | SOLE | 17,057 | 0 | 125 | ||
WASTE | COMMON STOCK | 94106L109 | 537 | 6,860 | SH | OTR | 5,454 | 0 | 1,406 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,921 | 18,132 | SH | SOLE | 5,572 | 60 | 12,500 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
WATSCO INC | COMMON STOCK | 942622200 | 184 | 1,142 | SH | OTR | 798 | 30 | 314 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 17,670 | 320,402 | SH | SOLE | 315,344 | 0 | 5,058 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 41 | 740 | SH | DFND | 740 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,333 | 60,438 | SH | OTR | 52,848 | 0 | 7,590 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,579 | 50,924 | SH | SOLE | 50,360 | 0 | 564 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 43 | 610 | SH | DFND | 610 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 375 | 5,340 | SH | OTR | 5,110 | 9 | 221 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 147 | 3,595 | SH | SOLE | 1,595 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 81 | 1,983 | SH | OTR | 1,050 | 0 | 933 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 1,013 | 19,077 | SH | SOLE | 18,962 | 0 | 115 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 36 | 670 | SH | DFND | 670 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 94 | 1,766 | SH | OTR | 1,766 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 175 | 34,067 | SH | OTR | 34,067 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 2,021 | 23,386 | SH | SOLE | 23,290 | 0 | 96 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 47 | 547 | SH | OTR | 547 | 0 | 0 | ||
WESTERN GAS PART | COMMON STOCK | 958254104 | 513 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 9,325 | 485,679 | SH | SOLE | 479,140 | 0 | 6,539 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 958 | 49,898 | SH | OTR | 48,740 | 0 | 1,158 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5,551 | 97,852 | SH | SOLE | 96,448 | 0 | 1,404 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 659 | 11,614 | SH | OTR | 11,377 | 0 | 237 | ||
WESTWOOD HOLDING | COMMON STOCK | 961765104 | 237 | 3,525 | SH | SOLE | 80 | 0 | 3,445 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 756 | 22,203 | SH | SOLE | 22,173 | 0 | 30 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 196 | 5,761 | SH | OTR | 5,761 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 778 | 4,220 | SH | SOLE | 4,075 | 0 | 145 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 13 | 70 | SH | DFND | 70 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 296 | 1,606 | SH | OTR | 1,606 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 196 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 225 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
WILLIAMS PARTNER | COMMON STOCK | 96949L105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WILLIAMS PARTNER | COMMON STOCK | 96949L105 | 674 | 17,334 | SH | OTR | 17,334 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W307 | 287 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2,069 | 44,968 | SH | SOLE | 12,403 | 150 | 32,415 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 128 | 2,775 | SH | OTR | 1,890 | 75 | 810 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,279 | 18,052 | SH | SOLE | 17,982 | 0 | 70 | ||
XILINX INC | COMMON STOCK | 983919101 | 27 | 380 | SH | DFND | 380 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 194 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,675 | 26,742 | SH | SOLE | 25,432 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 905 | 14,450 | SH | OTR | 14,450 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 198 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,505 | 61,202 | SH | SOLE | 59,805 | 0 | 1,397 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 337 | 4,579 | SH | OTR | 4,579 | 0 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 2,496 | 62,435 | SH | SOLE | 61,038 | 0 | 1,397 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 199 | 4,967 | SH | OTR | 4,967 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 2,061 | 17,603 | SH | SOLE | 17,333 | 0 | 270 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 246 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 528 | 8,286 | SH | SOLE | 8,273 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 220 | 2,617 | SH | SOLE | 1,517 | 0 | 1,100 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 4 | 47 | SH | OTR | 47 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 2,372 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 73 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 1,210 | 5,902 | SH | SOLE | 5,310 | 0 | 592 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 105 | 513 | SH | OTR | 513 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 1,827 | 28,407 | SH | SOLE | 28,270 | 0 | 137 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 25 | 392 | SH | DFND | 392 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 393 | 6,117 | SH | OTR | 6,117 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 3,374 | 23,093 | SH | SOLE | 20,106 | 0 | 2,987 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 533 | 3,651 | SH | OTR | 3,431 | 185 | 35 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,508 | 15,309 | SH | SOLE | 15,178 | 0 | 131 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 25 | 250 | SH | DFND | 250 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 267 | 2,712 | SH | OTR | 2,712 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 201 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 7 | 250 | SH | OTR | 250 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 32,782 | 242,706 | SH | SOLE | 176,846 | 275 | 65,585 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 47 | 349 | SH | DFND | 274 | 0 | 75 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 3,102 | 22,966 | SH | OTR | 20,231 | 450 | 2,285 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 773 | 18,566 | SH | SOLE | 18,556 | 0 | 10 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 10 | 246 | SH | OTR | 246 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 7,116 | 72,314 | SH | SOLE | 71,450 | 0 | 864 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 52 | 525 | SH | DFND | 525 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 479 | 4,868 | SH | OTR | 4,868 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 887 | 11,557 | SH | SOLE | 11,012 | 0 | 545 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 304 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 375 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 259 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 15 | 130 | SH | DFND | 130 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 50 | 441 | SH | OTR | 441 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 2,816 | 31,578 | SH | SOLE | 31,541 | 0 | 37 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 265 | 2,968 | SH | OTR | 2,968 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 10,313 | 294,333 | SH | SOLE | 289,893 | 0 | 4,440 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 27 | 780 | SH | DFND | 780 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 963 | 27,488 | SH | OTR | 26,741 | 0 | 747 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 806 | 20,005 | SH | SOLE | 17,951 | 0 | 2,054 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 86 | 2,134 | SH | OTR | 1,834 | 0 | 300 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 4,713 | 60,600 | SH | SOLE | 59,844 | 0 | 756 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 947 | 12,176 | SH | OTR | 12,026 | 0 | 150 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 6,653 | 160,495 | SH | SOLE | 157,932 | 0 | 2,563 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 39 | 948 | SH | DFND | 948 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 366 | 8,822 | SH | OTR | 8,822 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 6,264 | 115,889 | SH | SOLE | 113,873 | 0 | 2,016 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 35 | 645 | SH | DFND | 645 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 391 | 7,228 | SH | OTR | 7,228 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 581 | 17,506 | SH | SOLE | 17,482 | 0 | 24 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 35 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6,883 | 101,279 | SH | SOLE | 100,047 | 0 | 1,232 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,025 | 15,086 | SH | OTR | 14,842 | 0 | 244 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 434 | 6,520 | SH | SOLE | 6,485 | 0 | 35 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 31 | 468 | SH | OTR | 468 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 299 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 208 | 1,351 | SH | SOLE | 1,331 | 0 | 20 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 48 | 310 | SH | OTR | 310 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 267 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 13 | 159 | SH | OTR | 159 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 9,275 | 65,062 | SH | SOLE | 64,149 | 0 | 913 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 425 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 16,986 | 204,501 | SH | SOLE | 93,331 | 495 | 110,675 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 11 | 130 | SH | DFND | 0 | 0 | 130 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,443 | 17,375 | SH | OTR | 13,485 | 593 | 3,297 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 503 | 23,491 | SH | SOLE | 23,421 | 0 | 70 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 19 | 880 | SH | DFND | 880 | 0 | 0 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 31 | 1,437 | SH | OTR | 1,437 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 12,012 | 105,353 | SH | SOLE | 104,013 | 0 | 1,340 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 59 | 514 | SH | DFND | 514 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 894 | 7,844 | SH | OTR | 7,844 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 3,405 | 66,624 | SH | SOLE | 65,412 | 0 | 1,212 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 21 | 415 | SH | DFND | 415 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 317 | 6,209 | SH | OTR | 6,022 | 0 | 187 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 237 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 27 | 159 | SH | OTR | 159 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 2,089 | 21,164 | SH | SOLE | 20,777 | 0 | 387 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 18 | 185 | SH | DFND | 185 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 136 | 1,380 | SH | OTR | 1,380 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | FOREIGN STOCK | N53745100 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NXP SEMICONDUCTORS F | FOREIGN STOCK | N6596X109 | 51 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 7,757 | 65,437 | SH | SOLE | 64,640 | 0 | 797 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 387 | 3,268 | SH | OTR | 3,268 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 11,157 | 46,001 | SH | SOLE | 45,277 | 0 | 724 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 426 | 1,757 | SH | OTR | 1,757 | 0 | 0 | ||
FLEXTRONICS INTL | FOREIGN STOCK | Y2573F102 | 151 | 9,124 | SH | SOLE | 8,759 | 0 | 365 | ||
FLEXTRONICS INTL | FOREIGN STOCK | Y2573F102 | 23 | 1,359 | SH | OTR | 1,359 | 0 | 0 |