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 | 345 | 9,400 | SH | SOLE | 232 | 0 | 9,168 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,140 | 42,514 | SH | SOLE | 42,404 | 0 | 110 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 77 | 2,860 | SH | OTR | 2,860 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,766 | 65,687 | SH | SOLE | 65,687 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 119 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 9,278 | 129,890 | SH | SOLE | 127,868 | 0 | 2,022 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 889 | 12,447 | SH | OTR | 12,215 | 0 | 232 | ||
AG MORTGAGE | COMMON STOCK | 001228105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AG MORTGAGE | COMMON STOCK | 001228105 | 285 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 1,249 | 115,319 | SH | SOLE | 112,345 | 0 | 2,974 | ||
AES | COMMON STOCK | 00130H105 | 38 | 3,478 | SH | OTR | 3,478 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 27,242 | 700,673 | SH | SOLE | 687,220 | 0 | 13,453 | ||
AT&T INC | COMMON STOCK | 00206R102 | 114 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,929 | 152,492 | SH | OTR | 142,346 | 45 | 10,101 | ||
ABBOTT | COMMON STOCK | 002824100 | 21,633 | 379,062 | SH | SOLE | 373,076 | 0 | 5,986 | ||
ABBOTT | COMMON STOCK | 002824100 | 40 | 696 | SH | DFND | 696 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 3,646 | 63,884 | SH | OTR | 62,399 | 0 | 1,485 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 53,351 | 551,658 | SH | SOLE | 479,490 | 0 | 72,168 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 184 | 1,901 | SH | DFND | 1,746 | 0 | 155 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,454 | 66,732 | SH | OTR | 63,986 | 11 | 2,735 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 762 | 23,342 | SH | SOLE | 22,375 | 0 | 967 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 8 | 245 | SH | OTR | 245 | 0 | 0 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 235 | 10,361 | SH | SOLE | 240 | 0 | 10,121 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 13,251 | 209,268 | SH | SOLE | 206,667 | 0 | 2,601 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 29 | 451 | SH | DFND | 451 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 787 | 12,422 | SH | OTR | 12,422 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 689 | 3,916 | SH | SOLE | 3,904 | 0 | 12 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 20 | 115 | SH | DFND | 115 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 76 | 431 | SH | OTR | 431 | 0 | 0 | ||
ADAMS | COMMON STOCK | 006212104 | 202 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 6,441 | 36,756 | SH | SOLE | 35,960 | 0 | 796 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 422 | 2,407 | SH | OTR | 2,407 | 0 | 0 | ||
ADVENT/CLAYMORE | EQUITY | 00765E104 | 150 | 18,045 | SH | OTR | 18,045 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 1,264 | 200,639 | SH | SOLE | 199,881 | 0 | 758 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 30 | 4,705 | SH | OTR | 4,705 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 3,419 | 18,953 | SH | SOLE | 18,769 | 0 | 184 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 241 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,643 | 8,003 | SH | SOLE | 7,936 | 0 | 67 | ||
AFFILIATED | COMMON STOCK | 008252108 | 28 | 135 | SH | DFND | 135 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 67 | 327 | SH | OTR | 327 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 231 | 3,443 | SH | SOLE | 3,429 | 0 | 14 | ||
AGILENT | COMMON STOCK | 00846U101 | 26 | 390 | SH | OTR | 390 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,114 | 23,173 | SH | SOLE | 23,007 | 0 | 166 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 82 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,883 | 11,479 | SH | SOLE | 11,379 | 0 | 100 | ||
AIR | COMMON STOCK | 009158106 | 2,489 | 15,171 | SH | OTR | 13,771 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 8,450 | 129,927 | SH | SOLE | 127,889 | 0 | 2,038 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 42 | 652 | SH | DFND | 652 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 450 | 6,912 | SH | OTR | 6,912 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 5,899 | 80,251 | SH | SOLE | 79,024 | 0 | 1,227 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 23 | 315 | SH | DFND | 315 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 300 | 4,086 | SH | OTR | 4,086 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,213 | 17,301 | SH | SOLE | 17,152 | 0 | 149 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 174 | 1,361 | SH | OTR | 1,361 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,535 | 11,751 | SH | SOLE | 11,705 | 0 | 46 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 29 | 220 | SH | DFND | 220 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 249 | 1,906 | SH | OTR | 1,906 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 662 | 5,534 | SH | SOLE | 5,510 | 0 | 24 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 19 | 155 | SH | DFND | 155 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 31 | 263 | SH | OTR | 263 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 15,087 | 87,496 | SH | SOLE | 85,956 | 0 | 1,540 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 1,255 | 7,280 | SH | OTR | 7,280 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,872 | 11,330 | SH | SOLE | 11,197 | 0 | 133 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 14 | 55 | SH | DFND | 55 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 334 | 1,318 | SH | OTR | 1,318 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 853 | 19,794 | SH | SOLE | 19,694 | 0 | 100 | ||
ALLISON | COMMON STOCK | 01973R101 | 111 | 2,586 | SH | OTR | 2,586 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,846 | 17,625 | SH | SOLE | 17,574 | 0 | 51 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 82 | 785 | SH | OTR | 785 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 26,060 | 24,904 | SH | SOLE | 24,548 | 0 | 356 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 42 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,754 | 2,632 | SH | OTR | 2,599 | 0 | 33 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17,872 | 16,966 | SH | SOLE | 16,700 | 0 | 266 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,597 | 2,465 | SH | OTR | 2,409 | 0 | 56 | ||
ALTABA INC | EQUITY | 021346101 | 980 | 14,026 | SH | SOLE | 13,875 | 0 | 151 | ||
ALTABA INC | EQUITY | 021346101 | 26 | 366 | SH | OTR | 366 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17,143 | 240,068 | SH | SOLE | 233,511 | 0 | 6,557 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 116 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,780 | 66,939 | SH | OTR | 66,560 | 26 | 353 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 25,712 | 21,986 | SH | SOLE | 21,519 | 0 | 467 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,351 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 2,417 | 374,078 | SH | SOLE | 369,936 | 0 | 4,142 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 14 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 219 | 33,823 | SH | OTR | 32,493 | 0 | 1,330 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 655 | 11,108 | SH | SOLE | 11,074 | 0 | 34 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 20 | 345 | SH | DFND | 345 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 57 | 959 | SH | OTR | 959 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 701 | 17,096 | SH | SOLE | 16,750 | 0 | 346 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 24 | 589 | SH | OTR | 589 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,806 | 38,144 | SH | SOLE | 37,549 | 0 | 595 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 31 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 478 | 6,491 | SH | OTR | 4,971 | 6 | 1,514 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9,178 | 92,416 | SH | SOLE | 46,102 | 0 | 46,314 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 10 | 105 | SH | DFND | 0 | 0 | 105 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,080 | 10,874 | SH | OTR | 9,728 | 0 | 1,146 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 4,518 | 31,669 | SH | SOLE | 31,337 | 0 | 332 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 251 | 1,758 | SH | OTR | 1,758 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,440 | 15,684 | SH | SOLE | 15,570 | 0 | 114 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 28 | 305 | SH | DFND | 305 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 270 | 2,944 | SH | OTR | 2,388 | 0 | 556 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 7,752 | 45,743 | SH | SOLE | 42,531 | 0 | 3,212 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 815 | 4,812 | SH | OTR | 4,612 | 165 | 35 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,589 | 21,932 | SH | SOLE | 21,800 | 0 | 132 | ||
AMETEK INC | COMMON STOCK | 031100100 | 25 | 345 | SH | DFND | 345 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 307 | 4,243 | SH | OTR | 4,243 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 14,010 | 80,564 | SH | SOLE | 77,253 | 0 | 3,311 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,059 | 11,841 | SH | OTR | 11,818 | 0 | 23 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 594 | 6,760 | SH | SOLE | 6,495 | 0 | 265 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 29 | 330 | SH | OTR | 330 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 659 | 12,293 | SH | SOLE | 12,135 | 0 | 158 | ||
ANADARKO | COMMON STOCK | 032511107 | 343 | 6,393 | SH | OTR | 5,993 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 4,747 | 53,314 | SH | SOLE | 52,971 | 0 | 343 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 37 | 415 | SH | DFND | 415 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 464 | 5,209 | SH | OTR | 4,615 | 0 | 594 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 354 | 3,092 | SH | SOLE | 3,054 | 0 | 38 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 19 | 164 | SH | OTR | 164 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03350F106 | 462 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 324 | 27,263 | SH | SOLE | 26,719 | 0 | 544 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 223 | 18,765 | SH | OTR | 18,765 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 2,224 | 15,067 | SH | SOLE | 14,705 | 0 | 362 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 38 | 255 | SH | OTR | 255 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 23,977 | 106,559 | SH | SOLE | 102,343 | 0 | 4,216 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 34 | 150 | SH | DFND | 150 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,703 | 12,013 | SH | OTR | 11,450 | 185 | 378 | ||
APPLE INC | COMMON STOCK | 037833100 | 67,447 | 398,552 | SH | SOLE | 315,128 | 361 | 83,063 | ||
APPLE INC | COMMON STOCK | 037833100 | 27 | 162 | SH | DFND | 0 | 0 | 162 | ||
APPLE INC | COMMON STOCK | 037833100 | 13,491 | 79,721 | SH | OTR | 76,541 | 553 | 2,627 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 646 | 12,629 | SH | SOLE | 12,540 | 0 | 89 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 92 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 340 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 2,100 | 64,984 | SH | SOLE | 64,271 | 0 | 713 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 14 | 440 | SH | DFND | 440 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 269 | 8,318 | SH | OTR | 7,990 | 0 | 328 | ||
ARCHER | COMMON STOCK | 039483102 | 1,944 | 48,495 | SH | SOLE | 47,382 | 0 | 1,113 | ||
ARCHER | COMMON STOCK | 039483102 | 551 | 13,737 | SH | OTR | 13,737 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 15 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 150 | 9,544 | SH | OTR | 9,544 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 24 | 10,194 | SH | SOLE | 9,905 | 0 | 289 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 3,153 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 1,240 | 18,737 | SH | SOLE | 18,580 | 0 | 157 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 23 | 340 | SH | DFND | 340 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 193 | 2,910 | SH | OTR | 2,910 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 4,770 | 137,453 | SH | SOLE | 135,889 | 0 | 1,564 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 65 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 862 | 24,837 | SH | OTR | 24,295 | 35 | 507 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 9,679 | 92,329 | SH | SOLE | 91,103 | 0 | 1,226 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 28 | 268 | SH | DFND | 268 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 958 | 9,141 | SH | OTR | 9,141 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 3,822 | 32,614 | SH | SOLE | 32,163 | 0 | 451 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 764 | 6,520 | SH | OTR | 6,220 | 0 | 300 | ||
AUTOZONE | COMMON STOCK | 053332102 | 174 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 46 | 65 | SH | OTR | 65 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 18,267 | 159,036 | SH | SOLE | 67,742 | 390 | 90,904 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 24 | 205 | SH | DFND | 0 | 0 | 205 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 1,391 | 12,113 | SH | OTR | 9,707 | 266 | 2,140 | ||
BB&T | COMMON STOCK | 054937107 | 138,694 | 2,789,504 | SH | SOLE | 1,706,218 | 0 | 1,083,286 | ||
BB&T | COMMON STOCK | 054937107 | 27,305 | 549,172 | SH | OTR | 387,898 | 0 | 161,274 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 7,928 | 165,136 | SH | SOLE | 163,642 | 0 | 1,494 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 107 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 958 | 19,950 | SH | OTR | 19,831 | 34 | 85 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 3,940 | 97,756 | SH | SOLE | 96,641 | 0 | 1,115 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 22 | 555 | SH | DFND | 555 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 343 | 8,500 | SH | OTR | 8,100 | 0 | 400 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 1,503 | 16,281 | SH | SOLE | 15,853 | 0 | 428 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 39 | 418 | SH | OTR | 418 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 7,428 | 176,730 | SH | SOLE | 175,143 | 0 | 1,587 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 64 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,396 | 33,223 | SH | OTR | 33,148 | 21 | 54 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 186 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 176 | 3,673 | SH | OTR | 3,673 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 7,584 | 32,381 | SH | SOLE | 31,991 | 0 | 390 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 21 | 90 | SH | DFND | 90 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 588 | 2,512 | SH | OTR | 2,356 | 0 | 156 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 267 | 3,311 | SH | SOLE | 560 | 0 | 2,751 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 7,608 | 894,967 | SH | SOLE | 879,923 | 0 | 15,044 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 14 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 435 | 51,136 | SH | OTR | 50,396 | 0 | 740 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 19,206 | 650,594 | SH | SOLE | 640,849 | 0 | 9,745 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,035 | 136,680 | SH | OTR | 136,080 | 0 | 600 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,237 | 14,430 | SH | SOLE | 11,391 | 115 | 2,924 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 305 | 3,554 | SH | OTR | 3,499 | 55 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 765 | 14,200 | SH | SOLE | 12,226 | 0 | 1,974 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 30 | 549 | SH | OTR | 447 | 0 | 102 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1,215 | 111,477 | SH | SOLE | 111,477 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 46 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 171 | 11,829 | SH | SOLE | 11,789 | 0 | 40 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 23 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 1,559 | 41,463 | SH | SOLE | 41,463 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 10,895 | 168,547 | SH | SOLE | 166,284 | 0 | 2,263 | ||
BAXTER | COMMON STOCK | 071813109 | 808 | 12,496 | SH | OTR | 12,281 | 0 | 215 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 872 | 4,072 | SH | SOLE | 4,028 | 0 | 44 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 317 | 1,483 | SH | OTR | 1,483 | 0 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 2,512 | 52,558 | SH | SOLE | 19,963 | 165 | 32,430 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 134 | 2,806 | SH | OTR | 2,036 | 85 | 685 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 2,083 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 595 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 10,556 | 53,256 | SH | SOLE | 52,301 | 0 | 955 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,796 | 14,103 | SH | OTR | 14,008 | 0 | 95 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 1,393 | 23,745 | SH | SOLE | 23,661 | 0 | 84 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 25 | 420 | SH | DFND | 420 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 250 | 4,269 | SH | OTR | 4,269 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 236 | 3,449 | SH | SOLE | 3,414 | 0 | 35 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 51 | 750 | SH | OTR | 750 | 0 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 1,323 | 23,560 | SH | SOLE | 6,045 | 90 | 17,425 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 10 | 175 | SH | DFND | 130 | 0 | 45 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 88 | 1,561 | SH | OTR | 1,146 | 45 | 370 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 1,227 | 13,758 | SH | SOLE | 13,706 | 0 | 52 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 26 | 290 | SH | DFND | 290 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 52 | 581 | SH | OTR | 581 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 586 | 1,838 | SH | SOLE | 1,831 | 0 | 7 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 395 | 4,177 | SH | SOLE | 683 | 0 | 3,494 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,800 | 3,504 | SH | SOLE | 3,380 | 0 | 124 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 401 | 780 | SH | OTR | 747 | 0 | 33 | ||
BLACKROCK | FIXED INC | 09249E101 | 1,109 | 78,964 | SH | SOLE | 78,964 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 191 | 13,606 | SH | OTR | 13,606 | 0 | 0 | ||
BLACKROCK | FIXED INC | 092508100 | 211 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 122 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 160 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09255P107 | 121 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 1,487 | 45,343 | SH | SOLE | 45,204 | 0 | 139 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 43 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 124 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
BOARDWALK | COMMON STOCK | 096627104 | 65 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOARDWALK | COMMON STOCK | 096627104 | 65 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 15,193 | 51,517 | SH | SOLE | 50,991 | 0 | 526 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,845 | 9,648 | SH | OTR | 9,648 | 0 | 0 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 480 | 19,354 | SH | SOLE | 17,648 | 0 | 1,706 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 10 | 385 | SH | OTR | 385 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 324 | 9,340 | SH | SOLE | 210 | 0 | 9,130 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 283 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 251 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 86 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 10,306 | 168,175 | SH | SOLE | 163,965 | 0 | 4,210 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 32 | 530 | SH | DFND | 530 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 5,930 | 96,771 | SH | OTR | 93,671 | 0 | 3,100 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 3,927 | 58,623 | SH | SOLE | 57,754 | 0 | 869 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 617 | 9,213 | SH | OTR | 9,066 | 0 | 147 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 24,026 | 265,243 | SH | SOLE | 237,107 | 135 | 28,001 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,799 | 19,858 | SH | OTR | 19,017 | 65 | 776 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3,199 | 62,160 | SH | SOLE | 16,540 | 230 | 45,390 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 5 | 105 | SH | DFND | 0 | 0 | 105 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 203 | 3,949 | SH | OTR | 2,924 | 115 | 910 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 2,100 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 321 | 6,477 | SH | SOLE | 4,977 | 0 | 1,500 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 572 | 11,550 | SH | OTR | 11,550 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 11,316 | 191,803 | SH | SOLE | 189,376 | 0 | 2,427 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 40 | 680 | SH | DFND | 680 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 626 | 10,616 | SH | OTR | 10,616 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 8,644 | 199,577 | SH | SOLE | 196,425 | 0 | 3,152 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 39 | 909 | SH | DFND | 909 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 501 | 11,573 | SH | OTR | 11,573 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 161 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 47 | 662 | SH | OTR | 662 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 9,581 | 137,881 | SH | SOLE | 136,056 | 0 | 1,825 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 29 | 415 | SH | DFND | 415 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 669 | 9,622 | SH | OTR | 9,622 | 0 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 11,890 | 133,461 | SH | SOLE | 41,772 | 430 | 91,259 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 19 | 210 | SH | DFND | 0 | 0 | 210 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 786 | 8,821 | SH | OTR | 6,409 | 267 | 2,145 | ||
CIGNA | COMMON STOCK | 125509109 | 1,126 | 5,543 | SH | SOLE | 5,193 | 0 | 350 | ||
CIGNA | COMMON STOCK | 125509109 | 24 | 120 | SH | OTR | 120 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 498 | 3,412 | SH | SOLE | 3,345 | 0 | 67 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 27 | 183 | SH | OTR | 183 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 613 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 23 | 159 | SH | OTR | 159 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,315 | 60,266 | SH | SOLE | 59,044 | 0 | 1,222 | ||
CSX CORP | COMMON STOCK | 126408103 | 706 | 12,825 | SH | OTR | 12,825 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 11,041 | 152,279 | SH | SOLE | 149,399 | 0 | 2,880 | ||
CVS | COMMON STOCK | 126650100 | 36 | 495 | SH | DFND | 495 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,461 | 20,148 | SH | OTR | 19,769 | 0 | 379 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 7,034 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,746 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CAESARS | COMMON STOCK | 127686103 | 131 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
CALAMOS CONV OPP | FIXED INC | 128117108 | 342 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 165 | 13,932 | SH | OTR | 13,932 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 1,548 | 15,892 | SH | SOLE | 15,814 | 0 | 78 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 17 | 170 | SH | DFND | 170 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 302 | 3,097 | SH | OTR | 3,073 | 7 | 17 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,100 | 37,581 | SH | SOLE | 37,299 | 0 | 282 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 299 | 3,619 | SH | OTR | 3,619 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 2,088 | 58,454 | SH | SOLE | 57,697 | 0 | 757 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 14 | 405 | SH | DFND | 405 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 231 | 6,463 | SH | OTR | 6,208 | 0 | 255 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 651 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 356 | 3,456 | SH | SOLE | 356 | 0 | 3,100 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 10,005 | 100,475 | SH | SOLE | 98,897 | 0 | 1,578 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 39 | 396 | SH | DFND | 396 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 855 | 8,583 | SH | OTR | 8,583 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 231 | 3,774 | SH | SOLE | 2,904 | 0 | 870 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 4 | 73 | SH | OTR | 73 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,425 | 12,534 | SH | SOLE | 3,139 | 50 | 9,345 | ||
CARLISLE | COMMON STOCK | 142339100 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
CARLISLE | COMMON STOCK | 142339100 | 99 | 867 | SH | OTR | 632 | 25 | 210 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 244 | 3,800 | SH | SOLE | 3,716 | 0 | 84 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 40 | 624 | SH | OTR | 277 | 0 | 347 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 260 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 671 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 1,660 | 14,128 | SH | SOLE | 1,293 | 0 | 12,835 | ||
CARTERS INC | COMMON STOCK | 146229109 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
CARTERS INC | COMMON STOCK | 146229109 | 49 | 420 | SH | OTR | 150 | 0 | 270 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,290 | 11,520 | SH | SOLE | 11,496 | 0 | 24 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 21 | 185 | SH | DFND | 185 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 173 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,291 | 14,539 | SH | SOLE | 14,158 | 0 | 381 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 687 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,687 | 16,163 | SH | SOLE | 15,641 | 0 | 522 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 392 | 3,754 | SH | OTR | 3,754 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 15,757 | 156,198 | SH | SOLE | 154,029 | 0 | 2,169 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,940 | 19,226 | SH | OTR | 18,989 | 0 | 237 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 3,182 | 112,196 | SH | SOLE | 110,947 | 0 | 1,249 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 151 | 5,317 | SH | OTR | 5,317 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 69 | 4,146 | SH | SOLE | 3,551 | 0 | 595 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 143 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 7,673 | 113,856 | SH | SOLE | 112,177 | 0 | 1,679 | ||
CERNER CORP | COMMON STOCK | 156782104 | 32 | 480 | SH | DFND | 480 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 531 | 7,883 | SH | OTR | 7,502 | 0 | 381 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 3,085 | 28,189 | SH | SOLE | 12,234 | 72 | 15,883 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 315 | 2,877 | SH | OTR | 2,319 | 238 | 320 | ||
CHARTER | COMMON STOCK | 16119P108 | 1,540 | 4,585 | SH | SOLE | 4,551 | 0 | 34 | ||
CHARTER | COMMON STOCK | 16119P108 | 151 | 448 | SH | OTR | 400 | 0 | 48 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2,060 | 42,750 | SH | SOLE | 20,860 | 105 | 21,785 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 214 | 4,443 | SH | OTR | 3,930 | 53 | 460 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 187 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 94 | 1,873 | SH | OTR | 1,873 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 296 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 22,642 | 180,857 | SH | SOLE | 178,436 | 0 | 2,421 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 76 | 610 | SH | DFND | 610 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,358 | 34,813 | SH | OTR | 34,226 | 11 | 576 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 2,278 | 45,078 | SH | SOLE | 44,684 | 0 | 394 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 111 | 2,189 | SH | OTR | 2,189 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,556 | 50,951 | SH | SOLE | 19,688 | 160 | 31,103 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 286 | 5,692 | SH | OTR | 4,998 | 80 | 614 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 263 | 7,561 | SH | SOLE | 7,406 | 0 | 155 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 32 | 931 | SH | OTR | 931 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1,397 | 26,947 | SH | SOLE | 7,303 | 110 | 19,534 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 93 | 1,793 | SH | OTR | 1,293 | 55 | 445 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 44,106 | 1,151,583 | SH | SOLE | 865,540 | 1,280 | 284,763 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 63 | 1,633 | SH | DFND | 1,043 | 0 | 590 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 5,789 | 151,136 | SH | OTR | 142,813 | 1,407 | 6,916 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 464 | 2,976 | SH | SOLE | 2,922 | 0 | 54 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 165 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,293 | 17,379 | SH | SOLE | 17,259 | 0 | 120 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 187 | 2,513 | SH | OTR | 2,513 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 7,223 | 172,047 | SH | SOLE | 170,143 | 0 | 1,904 | ||
CITIZENS | COMMON STOCK | 174610105 | 358 | 8,518 | SH | OTR | 8,518 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 991 | 11,265 | SH | SOLE | 10,575 | 0 | 690 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 20 | 232 | SH | OTR | 232 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 742 | 11,001 | SH | SOLE | 7,432 | 0 | 3,569 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 7,725 | 142,522 | SH | SOLE | 140,040 | 0 | 2,482 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 738 | 13,616 | SH | OTR | 13,247 | 0 | 369 | ||
CLOROX | COMMON STOCK | 189054109 | 734 | 4,937 | SH | SOLE | 4,542 | 0 | 395 | ||
CLOROX | COMMON STOCK | 189054109 | 158 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 33,373 | 727,402 | SH | SOLE | 717,319 | 0 | 10,083 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 92 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,732 | 212,125 | SH | OTR | 204,183 | 34 | 7,908 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 93 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 362 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 172 | 2,814 | SH | OTR | 2,814 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 3,746 | 52,753 | SH | SOLE | 52,306 | 0 | 447 | ||
COGNIZANT | COMMON STOCK | 192446102 | 749 | 10,541 | SH | OTR | 10,541 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 490 | 1,735 | SH | SOLE | 1,710 | 0 | 25 | ||
COHERENT INC | COMMON STOCK | 192479103 | 10 | 35 | SH | DFND | 35 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 5 | 17 | SH | OTR | 17 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 15,153 | 200,840 | SH | SOLE | 95,178 | 540 | 105,122 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 18 | 235 | SH | DFND | 0 | 0 | 235 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 2,427 | 32,162 | SH | OTR | 28,969 | 333 | 2,860 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 21,874 | 546,162 | SH | SOLE | 538,296 | 0 | 7,866 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 44 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,404 | 60,019 | SH | OTR | 60,019 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 232 | 2,669 | SH | SOLE | 2,594 | 0 | 75 | ||
COMMERCE | COMMON STOCK | 200525103 | 3,062 | 54,837 | SH | SOLE | 15,175 | 210 | 39,452 | ||
COMMERCE | COMMON STOCK | 200525103 | 5 | 87 | SH | DFND | 0 | 0 | 87 | ||
COMMERCE | COMMON STOCK | 200525103 | 189 | 3,386 | SH | OTR | 2,490 | 101 | 795 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 691 | 18,253 | SH | SOLE | 18,143 | 0 | 110 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 110 | 2,919 | SH | OTR | 2,685 | 0 | 234 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,731 | 67,980 | SH | SOLE | 66,820 | 0 | 1,160 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,183 | 21,551 | SH | OTR | 21,051 | 0 | 500 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 1,819 | 21,416 | SH | SOLE | 21,284 | 0 | 132 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 29 | 345 | SH | DFND | 345 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 222 | 2,608 | SH | OTR | 2,453 | 5 | 150 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 1,479 | 6,472 | SH | SOLE | 6,422 | 0 | 50 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 982 | 41,790 | SH | SOLE | 10,125 | 165 | 31,500 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 2 | 85 | SH | DFND | 0 | 0 | 85 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 63 | 2,680 | SH | OTR | 1,920 | 85 | 675 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 289 | 9,143 | SH | SOLE | 9,120 | 0 | 23 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 7 | 230 | SH | DFND | 230 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 37 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 4,699 | 146,883 | SH | SOLE | 145,172 | 0 | 1,711 | ||
CORNING INC | COMMON STOCK | 219350105 | 446 | 13,952 | SH | OTR | 13,952 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,391 | 7,473 | SH | SOLE | 7,447 | 0 | 26 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 254 | 1,366 | SH | OTR | 1,266 | 0 | 100 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,687 | 10,620 | SH | SOLE | 2,403 | 42 | 8,175 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 150 | 946 | SH | OTR | 741 | 20 | 185 | ||
CREDIT SUISSE | FIXED INC | 224916106 | 47 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 14,155 | 127,511 | SH | SOLE | 125,790 | 0 | 1,721 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 116 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 1,618 | 14,579 | SH | OTR | 14,168 | 12 | 399 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 1,125 | 20,003 | SH | SOLE | 19,835 | 0 | 168 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 17 | 310 | SH | DFND | 310 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 218 | 3,868 | SH | OTR | 3,868 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 1,267 | 13,391 | SH | SOLE | 13,015 | 0 | 376 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 72 | 758 | SH | OTR | 758 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,031 | 5,839 | SH | SOLE | 5,808 | 0 | 31 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 191 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2,391 | 19,621 | SH | SOLE | 5,167 | 70 | 14,384 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 156 | 1,280 | SH | OTR | 955 | 35 | 290 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 253 | 4,256 | SH | SOLE | 4,136 | 0 | 120 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 400 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 9,184 | 179,822 | SH | SOLE | 177,702 | 0 | 2,120 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 473 | 9,267 | SH | OTR | 9,267 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 176 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 119 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 430 | 4,536 | SH | SOLE | 4,413 | 0 | 123 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 66 | 694 | SH | OTR | 694 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,734 | 83,325 | SH | SOLE | 81,394 | 0 | 1,931 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 28 | 305 | SH | DFND | 305 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 650 | 7,000 | SH | OTR | 7,000 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 195 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 38 | 400 | SH | OTR | 400 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 8,959 | 494,162 | SH | SOLE | 486,297 | 0 | 7,865 | ||
DARLING | COMMON STOCK | 237266101 | 937 | 51,694 | SH | OTR | 50,072 | 0 | 1,622 | ||
DEERE & | COMMON STOCK | 244199105 | 6,306 | 40,292 | SH | SOLE | 39,613 | 0 | 679 | ||
DEERE & | COMMON STOCK | 244199105 | 579 | 3,697 | SH | OTR | 3,697 | 0 | 0 | ||
DELL TECHNOLOGIE | COMMON STOCK | 24703L103 | 256 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 273 | 4,883 | SH | SOLE | 4,854 | 0 | 29 | ||
DELTA | COMMON STOCK | 247361702 | 37 | 653 | SH | OTR | 653 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3,963 | 51,576 | SH | SOLE | 20,492 | 165 | 30,919 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 256 | 3,335 | SH | OTR | 2,630 | 80 | 625 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 939 | 14,266 | SH | SOLE | 14,216 | 0 | 50 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 23 | 355 | SH | DFND | 355 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 60 | 907 | SH | OTR | 907 | 0 | 0 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 396 | 13,945 | SH | SOLE | 300 | 0 | 13,645 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 3,069 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,325 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 399 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 187 | 6,505 | SH | SOLE | 6,360 | 145 | 0 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 50 | 1,732 | SH | OTR | 1,662 | 70 | 0 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 1,912 | 116,958 | SH | SOLE | 114,045 | 0 | 2,913 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 226 | 13,798 | SH | OTR | 13,396 | 0 | 402 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 8,844 | 82,258 | SH | SOLE | 80,055 | 0 | 2,203 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 3,166 | 29,448 | SH | OTR | 28,248 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 31,951 | 415,385 | SH | SOLE | 291,512 | 590 | 123,283 | ||
DISCOVER | COMMON STOCK | 254709108 | 63 | 813 | SH | DFND | 548 | 0 | 265 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,685 | 34,909 | SH | OTR | 31,169 | 494 | 3,246 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 3,262 | 154,071 | SH | SOLE | 151,026 | 0 | 3,045 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 18 | 864 | SH | DFND | 864 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 215 | 10,141 | SH | OTR | 10,141 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 2,788 | 29,974 | SH | SOLE | 25,426 | 0 | 4,548 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 438 | 4,713 | SH | OTR | 4,378 | 275 | 60 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 519 | 4,837 | SH | SOLE | 3,938 | 0 | 899 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 23 | 217 | SH | OTR | 217 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 9,525 | 117,507 | SH | SOLE | 116,693 | 0 | 814 | ||
DOMINION | COMMON STOCK | 25746U109 | 77 | 955 | SH | DFND | 955 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 2,069 | 25,526 | SH | OTR | 25,190 | 17 | 319 | ||
DONALDSON CO, IN | COMMON STOCK | 257651109 | 210 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DOVER | COMMON STOCK | 260003108 | 995 | 9,848 | SH | SOLE | 7,483 | 0 | 2,365 | ||
DOVER | COMMON STOCK | 260003108 | 61 | 604 | SH | OTR | 546 | 58 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 8,192 | 115,026 | SH | SOLE | 113,791 | 0 | 1,235 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,618 | 50,800 | SH | OTR | 50,800 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 15,010 | 154,645 | SH | SOLE | 100,494 | 235 | 53,916 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 11 | 110 | SH | DFND | 0 | 0 | 110 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 1,116 | 11,501 | SH | OTR | 9,900 | 406 | 1,195 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 326 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11,997 | 142,631 | SH | SOLE | 141,455 | 0 | 1,176 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 80 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,807 | 21,478 | SH | OTR | 21,240 | 14 | 224 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 2,216 | 34,374 | SH | SOLE | 33,998 | 0 | 376 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 198 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 790 | 7,093 | SH | SOLE | 6,981 | 0 | 112 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 125 | 1,123 | SH | OTR | 1,059 | 0 | 64 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 1,899 | 17,598 | SH | SOLE | 16,955 | 0 | 643 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 414 | 3,838 | SH | OTR | 3,838 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,784 | 31,344 | SH | SOLE | 30,573 | 0 | 771 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 63 | 1,103 | SH | OTR | 1,103 | 0 | 0 | ||
EQT MIDSTREAM | COMMON STOCK | 26885B100 | 731 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EAGLE BANCORP IN | COMMON STOCK | 268948106 | 347 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 550 | 11,105 | SH | SOLE | 10,794 | 0 | 311 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 12 | 235 | SH | OTR | 235 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 1,720 | 28,273 | SH | SOLE | 7,739 | 105 | 20,429 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 108 | 1,781 | SH | OTR | 1,271 | 55 | 455 | ||
EATON VANCE | EQUITY | 27828N102 | 174 | 14,280 | SH | OTR | 14,280 | 0 | 0 | ||
EATON VANCE | EQUITY | 27829F108 | 101 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 3,914 | 103,699 | SH | SOLE | 93,693 | 0 | 10,006 | ||
EBAY INC | COMMON STOCK | 278642103 | 501 | 13,273 | SH | OTR | 11,911 | 580 | 782 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,158 | 23,534 | SH | SOLE | 23,033 | 0 | 501 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 34 | 255 | SH | DFND | 255 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 193 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 492 | 4,364 | SH | SOLE | 4,299 | 0 | 65 | ||
EDWARDS | COMMON STOCK | 28176E108 | 22 | 194 | SH | OTR | 194 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,499 | 14,270 | SH | SOLE | 13,926 | 0 | 344 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 112 | 1,068 | SH | OTR | 1,068 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 264 | 8,939 | SH | SOLE | 8,880 | 0 | 59 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 12 | 410 | SH | DFND | 410 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 16 | 525 | SH | OTR | 525 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 457 | 5,586 | SH | SOLE | 5,486 | 0 | 100 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,690 | 24,251 | SH | SOLE | 24,081 | 0 | 170 | ||
EMERSON | COMMON STOCK | 291011104 | 1,183 | 16,971 | SH | OTR | 15,655 | 0 | 1,316 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 818 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 60 | 4,486 | SH | OTR | 4,486 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 18,721 | 478,663 | SH | SOLE | 472,491 | 0 | 6,172 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 38 | 983 | SH | DFND | 983 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,894 | 48,427 | SH | OTR | 47,320 | 0 | 1,107 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250R106 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250R106 | 395 | 28,600 | SH | OTR | 28,600 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 6 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 173 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 3,015 | 43,301 | SH | SOLE | 36,973 | 0 | 6,328 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 480 | 6,887 | SH | OTR | 6,421 | 386 | 80 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 67 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 473 | 26,381 | SH | OTR | 26,381 | 0 | 0 | ||
ENLINK MIDSTREAM | COMMON STOCK | 29336U107 | 154 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 290 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 1,375 | 51,863 | SH | OTR | 49,060 | 0 | 2,803 | ||
ENVISION | COMMON STOCK | 29414D100 | 1,856 | 53,713 | SH | SOLE | 52,075 | 0 | 1,638 | ||
ENVISION | COMMON STOCK | 29414D100 | 72 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 920 | 2,031 | SH | SOLE | 2,006 | 0 | 25 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 22 | 49 | SH | OTR | 49 | 0 | 0 | ||
ESCO TECHNOLOGIE | COMMON STOCK | 296315104 | 252 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 2,940 | 32,668 | SH | SOLE | 27,747 | 0 | 4,921 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 452 | 5,017 | SH | OTR | 4,667 | 285 | 65 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,268 | 20,070 | SH | SOLE | 19,929 | 0 | 141 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 21 | 335 | SH | DFND | 335 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 140 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 4,909 | 124,574 | SH | SOLE | 123,491 | 0 | 1,083 | ||
EXELON | COMMON STOCK | 30161N101 | 557 | 14,124 | SH | OTR | 14,124 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 5,822 | 90,001 | SH | SOLE | 88,550 | 0 | 1,451 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 396 | 6,123 | SH | OTR | 6,123 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 326 | 4,590 | SH | SOLE | 100 | 0 | 4,490 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 3,721 | 49,859 | SH | SOLE | 45,151 | 0 | 4,708 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 780 | 10,444 | SH | OTR | 9,684 | 0 | 760 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 1,617 | 85,102 | SH | SOLE | 83,523 | 0 | 1,579 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 167 | 8,767 | SH | OTR | 8,442 | 0 | 325 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 54,220 | 648,256 | SH | SOLE | 602,493 | 172 | 45,591 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 91 | 1,083 | SH | DFND | 1,008 | 0 | 75 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,117 | 168,785 | SH | OTR | 164,462 | 210 | 4,113 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 452 | 9,690 | SH | SOLE | 10 | 0 | 9,680 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 11 | 245 | SH | OTR | 0 | 0 | 245 | ||
FNB CORP | COMMON STOCK | 302520101 | 15 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 149 | 10,794 | SH | OTR | 10,794 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 39,800 | 225,549 | SH | SOLE | 222,986 | 0 | 2,563 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,087 | 11,825 | SH | OTR | 11,508 | 0 | 317 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 5,266 | 27,321 | SH | SOLE | 19,365 | 45 | 7,911 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 358 | 1,856 | SH | OTR | 1,696 | 20 | 140 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 744 | 13,607 | SH | SOLE | 13,308 | 0 | 299 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 53 | 969 | SH | OTR | 969 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,913 | 7,668 | SH | SOLE | 7,653 | 0 | 15 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,168 | 4,680 | SH | OTR | 4,680 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 400 | 4,248 | SH | SOLE | 4,201 | 0 | 47 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 1,138 | 37,524 | SH | SOLE | 37,489 | 0 | 35 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 58 | 1,918 | SH | OTR | 918 | 0 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,520 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,773 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 444 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 73 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 2,340 | 27,004 | SH | SOLE | 26,533 | 0 | 471 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 21 | 240 | SH | DFND | 240 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 93 | 1,072 | SH | OTR | 1,072 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 210 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 405 | 3,089 | SH | OTR | 0 | 0 | 3,089 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 22,975 | 1,189,807 | SH | SOLE | 264,778 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 4,797 | 113,855 | SH | SOLE | 111,831 | 0 | 2,024 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 487 | 11,571 | SH | OTR | 11,229 | 0 | 342 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 2,526 | 53,886 | SH | SOLE | 53,426 | 60 | 400 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 19 | 410 | SH | DFND | 410 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 516 | 10,998 | SH | OTR | 10,453 | 545 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 6,481 | 518,902 | SH | SOLE | 510,191 | 0 | 8,711 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 33 | 2,680 | SH | DFND | 2,680 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 355 | 28,416 | SH | OTR | 28,416 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 364 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 75 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 490 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 43 | 632 | SH | OTR | 632 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 151 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 58 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 307 | 7,910 | SH | SOLE | 225 | 0 | 7,685 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 114 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 145 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 4,164 | 79,247 | SH | SOLE | 78,367 | 0 | 880 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 214 | 4,078 | SH | OTR | 4,078 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 567 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 544 | 30,400 | SH | OTR | 30,400 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 1,878 | 29,680 | SH | SOLE | 8,220 | 110 | 21,350 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 118 | 1,863 | SH | OTR | 1,378 | 55 | 430 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 9,476 | 46,575 | SH | SOLE | 43,071 | 0 | 3,504 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,423 | 6,994 | SH | OTR | 6,727 | 187 | 80 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 9,098 | 521,364 | SH | SOLE | 518,770 | 0 | 2,594 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 5,719 | 327,714 | SH | OTR | 307,329 | 0 | 20,385 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 8,091 | 136,465 | SH | SOLE | 134,071 | 0 | 2,394 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 34 | 578 | SH | DFND | 578 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1,029 | 17,354 | SH | OTR | 16,643 | 9 | 702 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 13,507 | 329,520 | SH | SOLE | 324,542 | 0 | 4,978 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 38 | 920 | SH | DFND | 920 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,150 | 28,062 | SH | OTR | 27,382 | 0 | 680 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 269 | 12,816 | SH | SOLE | 12,550 | 0 | 266 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 8 | 375 | SH | OTR | 375 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12,131 | 127,682 | SH | SOLE | 42,061 | 430 | 85,191 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 19 | 195 | SH | DFND | 0 | 0 | 195 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 995 | 10,471 | SH | OTR | 8,197 | 269 | 2,005 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 15,949 | 222,626 | SH | SOLE | 144,678 | 275 | 77,673 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 49 | 685 | SH | DFND | 510 | 0 | 175 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 885 | 12,349 | SH | OTR | 10,338 | 224 | 1,787 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 524 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 15 | 452 | SH | OTR | 452 | 0 | 0 | ||
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 223 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 5,622 | 158,498 | SH | SOLE | 156,407 | 0 | 2,091 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 67 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 896 | 25,271 | SH | OTR | 24,817 | 30 | 424 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 256 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 736 | 2,890 | SH | SOLE | 2,687 | 0 | 203 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 35 | 138 | SH | OTR | 138 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 1,150 | 35,603 | SH | SOLE | 35,325 | 0 | 278 | ||
GOODYEAR | COMMON STOCK | 382550101 | 20 | 610 | SH | DFND | 610 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 93 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 313 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 2 | 51 | SH | OTR | 51 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 5,360 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 1,386 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 295 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 27 | 113 | SH | OTR | 113 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 356 | 3,973 | SH | SOLE | 714 | 0 | 3,259 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 849 | 37,060 | SH | SOLE | 36,489 | 0 | 571 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 56 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 222 | 11,887 | SH | SOLE | 11,662 | 0 | 225 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 9 | 456 | SH | OTR | 456 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 8,342 | 94,965 | SH | SOLE | 93,630 | 0 | 1,335 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 43 | 492 | SH | DFND | 492 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 468 | 5,331 | SH | OTR | 5,331 | 0 | 0 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 657 | 6,464 | SH | SOLE | 6,294 | 0 | 170 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 26 | 253 | SH | OTR | 253 | 0 | 0 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 563 | 14,068 | SH | SOLE | 13,900 | 0 | 168 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 38 | 944 | SH | OTR | 944 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 5,221 | 101,096 | SH | SOLE | 99,821 | 0 | 1,275 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 14 | 269 | SH | DFND | 269 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 687 | 13,297 | SH | OTR | 11,509 | 0 | 1,788 | ||
HSN INC | COMMON STOCK | 404303109 | 443 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
HSN INC | COMMON STOCK | 404303109 | 70 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 421 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 79 | 3,757 | SH | OTR | 3,757 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 6,831 | 139,783 | SH | SOLE | 137,728 | 0 | 2,055 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 401 | 8,202 | SH | OTR | 8,202 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 11,032 | 527,607 | SH | SOLE | 459,331 | 256 | 68,020 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 23 | 1,085 | SH | DFND | 965 | 0 | 120 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,061 | 50,762 | SH | OTR | 48,502 | 135 | 2,125 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 1,329 | 9,379 | SH | SOLE | 9,231 | 0 | 148 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 19 | 135 | SH | DFND | 135 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 183 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 2,365 | 42,018 | SH | SOLE | 40,405 | 0 | 1,613 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 18 | 325 | SH | DFND | 325 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 398 | 7,075 | SH | OTR | 7,075 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,402 | 15,427 | SH | SOLE | 15,247 | 0 | 180 | ||
HASBRO INC | COMMON STOCK | 418056107 | 22 | 245 | SH | DFND | 245 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 95 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
HEALTHCARE SVC | COMMON STOCK | 421906108 | 302 | 5,723 | SH | SOLE | 738 | 0 | 4,985 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 206 | 8,910 | SH | SOLE | 810 | 0 | 8,100 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 317 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 202 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,268 | 11,169 | SH | SOLE | 10,629 | 0 | 540 | ||
HERSHEY | COMMON STOCK | 427866108 | 48 | 421 | SH | OTR | 421 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 317 | 22,063 | SH | SOLE | 22,013 | 0 | 50 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 58 | 4,067 | SH | OTR | 4,067 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 1,374 | 26,826 | SH | SOLE | 1,226 | 0 | 25,600 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 37 | 720 | SH | OTR | 150 | 0 | 570 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 15,307 | 80,761 | SH | SOLE | 79,177 | 0 | 1,584 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,112 | 21,696 | SH | OTR | 21,596 | 0 | 100 | ||
HONEYWELL | COMMON STOCK | 438516106 | 29,848 | 194,629 | SH | SOLE | 191,285 | 0 | 3,344 | ||
HONEYWELL | COMMON STOCK | 438516106 | 37 | 238 | SH | DFND | 238 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,091 | 26,678 | SH | OTR | 26,447 | 0 | 231 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 3,256 | 76,696 | SH | SOLE | 15,332 | 0 | 61,364 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,921 | 45,243 | SH | OTR | 1,940 | 0 | 43,303 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 1,727 | 47,446 | SH | SOLE | 12,499 | 175 | 34,772 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 109 | 2,991 | SH | OTR | 2,211 | 90 | 690 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 2,132 | 107,413 | SH | SOLE | 104,608 | 0 | 2,805 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 225 | 11,324 | SH | OTR | 11,324 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,904 | 14,070 | SH | SOLE | 4,507 | 50 | 9,513 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 117 | 864 | SH | OTR | 644 | 25 | 195 | ||
HUMANA INC | COMMON STOCK | 444859102 | 539 | 2,171 | SH | SOLE | 2,165 | 0 | 6 | ||
HUMANA INC | COMMON STOCK | 444859102 | 220 | 888 | SH | OTR | 888 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1,236 | 10,751 | SH | SOLE | 10,641 | 0 | 110 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 107 | 927 | SH | OTR | 927 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 387 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 2,137 | 9,980 | SH | SOLE | 9,944 | 0 | 36 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 30 | 140 | SH | DFND | 140 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 310 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,264 | 23,691 | SH | SOLE | 23,173 | 0 | 518 | ||
ITT INC | COMMON STOCK | 45073V108 | 280 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 261 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 853 | 87,634 | SH | SOLE | 86,312 | 0 | 1,322 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 41 | 4,212 | SH | OTR | 4,212 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 11,102 | 84,122 | SH | SOLE | 83,180 | 0 | 942 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,243 | 9,418 | SH | OTR | 9,246 | 0 | 172 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,612 | 9,663 | SH | SOLE | 9,548 | 0 | 115 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 876 | 5,252 | SH | OTR | 3,752 | 0 | 1,500 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 28,409 | 933,292 | SH | SOLE | 905,984 | 0 | 27,308 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 2 | 60 | SH | DFND | 0 | 0 | 60 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 1,658 | 54,465 | SH | OTR | 54,157 | 0 | 308 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 344 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 24 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 5,751 | 41,138 | SH | SOLE | 40,727 | 0 | 411 | ||
INGREDION INC | COMMON STOCK | 457187102 | 278 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 32,444 | 702,856 | SH | SOLE | 480,638 | 1,105 | 221,113 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22 | 485 | SH | DFND | 0 | 0 | 485 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,849 | 83,393 | SH | OTR | 77,478 | 666 | 5,249 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,571 | 22,267 | SH | SOLE | 22,011 | 0 | 256 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 174 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,316 | 17,279 | SH | SOLE | 4,434 | 65 | 12,780 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 87 | 1,138 | SH | OTR | 818 | 35 | 285 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,019 | 45,748 | SH | SOLE | 43,987 | 0 | 1,761 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,232 | 14,548 | SH | OTR | 14,348 | 0 | 200 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 486 | 8,382 | SH | SOLE | 8,299 | 0 | 83 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 67 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 3,068 | 152,192 | SH | SOLE | 146,520 | 1,140 | 4,532 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 450 | 22,313 | SH | OTR | 21,731 | 582 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 9,588 | 60,771 | SH | SOLE | 59,804 | 0 | 967 | ||
INTUIT INC | COMMON STOCK | 461202103 | 36 | 229 | SH | DFND | 229 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 517 | 3,276 | SH | OTR | 3,276 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 824 | 2,258 | SH | SOLE | 2,256 | 0 | 2 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 572 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 34,517 | 350,209 | SH | SOLE | 336,463 | 0 | 13,746 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 4,704 | 47,726 | SH | OTR | 46,401 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 2,318 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 3,949 | 14,688 | SH | SOLE | 11,402 | 0 | 3,286 | ||
ISHARES CORE | FIXED INC | 464287226 | 20,229 | 185,027 | SH | SOLE | 184,485 | 0 | 542 | ||
ISHARES CORE | FIXED INC | 464287226 | 517 | 4,729 | SH | OTR | 1,521 | 2,710 | 498 | ||
ISHARES MSCI | EQUITY | 464287234 | 73,832 | 1,566,892 | SH | SOLE | 1,538,810 | 0 | 28,082 | ||
ISHARES MSCI | EQUITY | 464287234 | 701 | 14,887 | SH | DFND | 14,507 | 0 | 380 | ||
ISHARES MSCI | EQUITY | 464287234 | 6,062 | 128,643 | SH | OTR | 128,643 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 521 | 4,283 | SH | SOLE | 3,883 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 123 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 1,551 | 10,154 | SH | SOLE | 9,991 | 0 | 163 | ||
ISHARES S&P | EQUITY | 464287309 | 125 | 820 | SH | OTR | 820 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 180 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 69 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 1,295 | 15,444 | SH | SOLE | 14,688 | 0 | 756 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 139,595 | 1,985,424 | SH | SOLE | 1,957,123 | 0 | 28,301 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 23,957 | 340,733 | SH | OTR | 337,899 | 1,660 | 1,174 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 24,056 | 269,835 | SH | SOLE | 263,068 | 0 | 6,767 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 2,521 | 28,278 | SH | OTR | 27,788 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 24,088 | 199,666 | SH | SOLE | 194,259 | 0 | 5,407 | ||
ISHARES | EQUITY | 464287481 | 1,186 | 9,830 | SH | OTR | 9,415 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 76,904 | 369,502 | SH | SOLE | 361,152 | 0 | 8,350 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 955 | 4,589 | SH | DFND | 4,589 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 8,493 | 40,804 | SH | OTR | 40,804 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 56,572 | 298,091 | SH | SOLE | 293,029 | 0 | 5,062 | ||
ISHARES S&P | EQUITY | 464287507 | 9 | 50 | SH | DFND | 0 | 0 | 50 | ||
ISHARES S&P | EQUITY | 464287507 | 5,344 | 28,161 | SH | OTR | 27,706 | 455 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 44,608 | 358,762 | SH | SOLE | 351,222 | 0 | 7,540 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 1,013 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 4,192 | 33,716 | SH | OTR | 33,716 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 26,321 | 121,951 | SH | SOLE | 118,806 | 0 | 3,145 | ||
ISHARES S&P | EQUITY | 464287606 | 14 | 66 | SH | DFND | 0 | 0 | 66 | ||
ISHARES S&P | EQUITY | 464287606 | 2,597 | 12,033 | SH | OTR | 10,808 | 1,225 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 77,838 | 577,945 | SH | SOLE | 561,588 | 0 | 16,357 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,011 | 7,509 | SH | DFND | 7,509 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 10,795 | 80,153 | SH | OTR | 80,153 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,327 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 134 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 5,812 | 46,217 | SH | SOLE | 46,050 | 0 | 167 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 185 | 1,469 | SH | OTR | 1,054 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 5,812 | 31,129 | SH | SOLE | 30,932 | 0 | 197 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 645 | 3,453 | SH | OTR | 3,453 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 30,863 | 202,435 | SH | SOLE | 199,135 | 0 | 3,300 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 274 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 4,217 | 27,658 | SH | OTR | 27,423 | 235 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 789 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 17,519 | 109,421 | SH | SOLE | 106,079 | 0 | 3,342 | ||
ISHARES | EQUITY | 464287705 | 1,529 | 9,552 | SH | OTR | 9,552 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 64,544 | 840,304 | SH | SOLE | 820,206 | 0 | 20,098 | ||
ISHARES S&P | EQUITY | 464287804 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
ISHARES S&P | EQUITY | 464287804 | 7,027 | 91,483 | SH | OTR | 91,483 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 15,565 | 101,353 | SH | SOLE | 99,619 | 0 | 1,734 | ||
ISHARES S&P | EQUITY | 464287879 | 1,449 | 9,435 | SH | OTR | 9,435 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 8,050 | 47,313 | SH | SOLE | 47,186 | 0 | 127 | ||
ISHARES S&P | EQUITY | 464287887 | 1,122 | 6,597 | SH | OTR | 6,597 | 0 | 0 | ||
ISHARES | EQUITY | 464288158 | 79 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES | EQUITY | 464288158 | 490 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 32,679 | 506,639 | SH | SOLE | 492,741 | 0 | 13,898 | ||
ISHARES | EQUITY | 464288273 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
ISHARES | EQUITY | 464288273 | 3,760 | 58,290 | SH | OTR | 58,290 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 8,173 | 73,804 | SH | SOLE | 69,352 | 0 | 4,452 | ||
ISHARES | FIXED INC | 464288414 | 1,614 | 14,574 | SH | OTR | 14,574 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 1,520 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 1,300 | 11,600 | SH | SOLE | 10,802 | 0 | 798 | ||
ISHARES | FIXED INC | 464288638 | 13,749 | 125,895 | SH | SOLE | 124,428 | 0 | 1,467 | ||
ISHARES | FIXED INC | 464288638 | 368 | 3,371 | SH | OTR | 3,371 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 16,217 | 155,131 | SH | SOLE | 153,054 | 0 | 2,077 | ||
ISHARES | FIXED INC | 464288646 | 483 | 4,617 | SH | OTR | 4,617 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,707 | 19,901 | SH | SOLE | 19,833 | 0 | 68 | ||
ISHARES | FIXED INC | 464288653 | 17 | 126 | SH | OTR | 126 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,551 | 20,885 | SH | SOLE | 20,405 | 0 | 480 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | FIXED INC | 464288687 | 888 | 23,321 | SH | SOLE | 22,771 | 0 | 550 | ||
ISHARES | FIXED INC | 464288687 | 235 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 1,257 | 11,313 | SH | SOLE | 11,023 | 0 | 290 | ||
ISHARES | EQUITY | 464288802 | 36 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 35,412 | 641,456 | SH | SOLE | 625,294 | 0 | 16,162 | ||
ISHARES | EQUITY | 464288877 | 2,173 | 39,358 | SH | OTR | 39,358 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 18,650 | 230,991 | SH | SOLE | 225,302 | 0 | 5,689 | ||
ISHARES | EQUITY | 464288885 | 1,229 | 15,224 | SH | OTR | 15,224 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 11,672 | 222,660 | SH | SOLE | 222,133 | 0 | 527 | ||
ISHARES | EQUITY | 464289420 | 799 | 15,236 | SH | OTR | 15,236 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 15,004 | 205,115 | SH | SOLE | 204,596 | 0 | 519 | ||
ISHARES | EQUITY | 464289438 | 1,147 | 15,682 | SH | OTR | 15,682 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 875 | 54,722 | SH | SOLE | 12,653 | 0 | 42,069 | ||
ISHARES | EQUITY | 46434G103 | 30,295 | 532,419 | SH | SOLE | 519,453 | 0 | 12,966 | ||
ISHARES | EQUITY | 46434G103 | 5,849 | 102,790 | SH | OTR | 97,211 | 5,579 | 0 | ||
ISHARES | EQUITY | 46435G342 | 221 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,569 | 120,654 | SH | SOLE | 119,177 | 0 | 1,477 | ||
ITAU | FOREIGN STOCK | 465562106 | 87 | 6,656 | SH | OTR | 6,656 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 19,291 | 180,388 | SH | SOLE | 176,817 | 0 | 3,571 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 4,625 | 43,245 | SH | OTR | 43,095 | 0 | 150 | ||
JOHN BEAN | COMMON STOCK | 477839104 | 206 | 1,855 | SH | SOLE | 320 | 0 | 1,535 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 57,750 | 413,327 | SH | SOLE | 338,864 | 340 | 74,123 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 56 | 403 | SH | DFND | 248 | 0 | 155 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 14,942 | 106,939 | SH | OTR | 100,481 | 411 | 6,047 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 526 | 3,535 | SH | SOLE | 3,523 | 0 | 12 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 19 | 130 | SH | DFND | 130 | 0 | 0 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 29 | 192 | SH | OTR | 192 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2,045 | 27,252 | SH | SOLE | 6,858 | 90 | 20,304 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 123 | 1,634 | SH | OTR | 1,179 | 50 | 405 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 5,415 | 189,984 | SH | SOLE | 187,765 | 0 | 2,219 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 275 | 9,656 | SH | OTR | 9,656 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 7,834 | 155,095 | SH | SOLE | 152,965 | 0 | 2,130 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 27 | 535 | SH | DFND | 535 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 724 | 14,325 | SH | OTR | 13,819 | 0 | 506 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,576 | 109,089 | SH | SOLE | 0 | 0 | 109,089 | ||
KELLOGG | COMMON STOCK | 487836108 | 212 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 262 | 3,849 | SH | OTR | 3,849 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 12,303 | 101,964 | SH | SOLE | 100,522 | 0 | 1,442 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 43 | 360 | SH | DFND | 360 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,252 | 10,373 | SH | OTR | 10,353 | 5 | 15 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 475 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 711 | 39,357 | SH | OTR | 39,357 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 4,015 | 273,846 | SH | SOLE | 267,685 | 0 | 6,161 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 400 | 27,287 | SH | OTR | 26,287 | 0 | 1,000 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 434 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 78 | 2,068 | SH | OTR | 697 | 0 | 1,371 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 6,144 | 79,006 | SH | SOLE | 77,097 | 0 | 1,909 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,653 | 21,264 | SH | OTR | 21,196 | 0 | 68 | ||
KROGER CO | COMMON STOCK | 501044101 | 4,704 | 171,356 | SH | SOLE | 162,966 | 0 | 8,390 | ||
KROGER CO | COMMON STOCK | 501044101 | 323 | 11,756 | SH | OTR | 11,756 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 854 | 21,007 | SH | SOLE | 20,897 | 0 | 110 | ||
LKQ CORP | COMMON STOCK | 501889208 | 50 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 178 | 900 | SH | SOLE | 900 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 206 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 926 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 350 | 2,194 | SH | SOLE | 2,126 | 0 | 68 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 70 | 439 | SH | OTR | 439 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 16,768 | 91,097 | SH | SOLE | 59,804 | 0 | 31,293 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 14 | 75 | SH | DFND | 10 | 0 | 65 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 1,065 | 5,788 | SH | OTR | 5,005 | 73 | 710 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 2,343 | 31,564 | SH | SOLE | 8,282 | 115 | 23,167 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 151 | 2,039 | SH | OTR | 1,499 | 55 | 485 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 334 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
LAUDER ESTEE COS | COMMON STOCK | 518439104 | 205 | 1,615 | SH | SOLE | 1,598 | 0 | 17 | ||
LAUDER ESTEE COS | COMMON STOCK | 518439104 | 15 | 118 | SH | OTR | 118 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 7,575 | 42,877 | SH | SOLE | 42,339 | 0 | 538 | ||
LEAR CORP | COMMON STOCK | 521865204 | 373 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 202 | 6,339 | SH | SOLE | 75 | 0 | 6,264 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 9,216 | 145,735 | SH | SOLE | 143,127 | 0 | 2,608 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 29 | 462 | SH | DFND | 462 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 443 | 7,010 | SH | OTR | 7,010 | 0 | 0 | ||
LENNOX | COMMON STOCK | 526107107 | 198 | 953 | SH | SOLE | 953 | 0 | 0 | ||
LENNOX | COMMON STOCK | 526107107 | 19 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 362 | 13,659 | SH | SOLE | 13,184 | 0 | 475 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 614 | 14,282 | SH | SOLE | 14,244 | 0 | 38 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 17 | 385 | SH | DFND | 385 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 79 | 1,834 | SH | OTR | 1,834 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 349 | 2,552 | SH | SOLE | 247 | 0 | 2,305 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,777 | 21,044 | SH | SOLE | 21,015 | 0 | 29 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 752 | 8,900 | SH | OTR | 8,900 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 11,543 | 150,164 | SH | SOLE | 150,116 | 0 | 48 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 1,172 | 15,241 | SH | OTR | 15,241 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 7,058 | 165,804 | SH | SOLE | 164,053 | 0 | 1,751 | ||
LIVE NATION | COMMON STOCK | 538034109 | 56 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 417 | 9,790 | SH | OTR | 9,790 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 1,576 | 420,221 | SH | SOLE | 417,100 | 0 | 3,121 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 14 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 159 | 42,309 | SH | OTR | 39,925 | 0 | 2,384 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 6,161 | 19,189 | SH | SOLE | 18,902 | 0 | 287 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,488 | 7,749 | SH | OTR | 7,667 | 0 | 82 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 16,430 | 176,778 | SH | SOLE | 173,941 | 0 | 2,837 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 39 | 415 | SH | DFND | 415 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 4,274 | 45,986 | SH | OTR | 45,062 | 0 | 924 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 3,349 | 19,588 | SH | SOLE | 17,710 | 0 | 1,878 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 655 | 3,828 | SH | OTR | 3,707 | 101 | 20 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 306 | 3,975 | SH | SOLE | 100 | 0 | 3,875 | ||
MPLX LP | COMMON STOCK | 55336V100 | 661 | 18,625 | SH | OTR | 18,625 | 0 | 0 | ||
MAGELLAN | COMMON STOCK | 559080106 | 121 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MAGELLAN | COMMON STOCK | 559080106 | 922 | 13,000 | SH | OTR | 12,500 | 0 | 500 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1,481 | 11,744 | SH | SOLE | 3,394 | 40 | 8,310 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 96 | 762 | SH | OTR | 572 | 20 | 170 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 1,170 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 20 | 945 | SH | OTR | 945 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 519 | 30,641 | SH | SOLE | 30,274 | 0 | 367 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 5 | 266 | SH | OTR | 266 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,707 | 25,868 | SH | SOLE | 25,206 | 0 | 662 | ||
MARATHON | COMMON STOCK | 56585A102 | 36 | 540 | SH | OTR | 540 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 369 | 324 | SH | SOLE | 321 | 0 | 3 | ||
MARKEL | COMMON STOCK | 570535104 | 9 | 8 | SH | OTR | 8 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 380 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 53 | 394 | SH | OTR | 394 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 17,762 | 218,228 | SH | SOLE | 77,243 | 680 | 140,305 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 25 | 310 | SH | DFND | 0 | 0 | 310 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,118 | 13,741 | SH | OTR | 9,899 | 582 | 3,260 | ||
MARRIOTT | COMMON STOCK | 571903202 | 3,471 | 25,571 | SH | SOLE | 25,570 | 0 | 1 | ||
MARRIOTT | COMMON STOCK | 571903202 | 906 | 6,673 | SH | OTR | 6,673 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 3,020 | 13,663 | SH | SOLE | 13,286 | 0 | 377 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 139 | 630 | SH | OTR | 630 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 275 | 3,713 | SH | SOLE | 3,687 | 0 | 26 | ||
MASONITE | FOREIGN STOCK | 575385109 | 16 | 210 | SH | DFND | 210 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 22 | 295 | SH | OTR | 295 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,486 | 23,033 | SH | SOLE | 22,784 | 0 | 249 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 234 | 1,548 | SH | OTR | 968 | 0 | 580 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 16,298 | 311,737 | SH | SOLE | 307,021 | 0 | 4,716 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 28 | 528 | SH | DFND | 528 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,437 | 27,490 | SH | OTR | 26,371 | 0 | 1,119 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 477 | 6,662 | SH | SOLE | 7 | 0 | 6,655 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 11 | 160 | SH | OTR | 0 | 0 | 160 | ||
MCCORMICK | COMMON STOCK | 579780206 | 4,173 | 40,950 | SH | SOLE | 36,238 | 345 | 4,367 | ||
MCCORMICK | COMMON STOCK | 579780206 | 564 | 5,530 | SH | OTR | 5,255 | 275 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 36,304 | 210,923 | SH | SOLE | 150,398 | 280 | 60,245 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 169 | 982 | SH | DFND | 847 | 0 | 135 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 5,359 | 31,135 | SH | OTR | 29,420 | 175 | 1,540 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5,677 | 36,404 | SH | SOLE | 31,641 | 170 | 4,593 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 846 | 5,424 | SH | OTR | 5,110 | 249 | 65 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 343 | 5,410 | SH | SOLE | 1,880 | 0 | 3,530 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 4,164 | 77,916 | SH | SOLE | 57,193 | 100 | 20,623 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 14 | 271 | SH | DFND | 226 | 0 | 45 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 372 | 6,970 | SH | OTR | 6,505 | 55 | 410 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 25,066 | 445,467 | SH | SOLE | 440,416 | 0 | 5,051 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 91 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,431 | 114,287 | SH | OTR | 110,913 | 14 | 3,360 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,095 | 31,716 | SH | SOLE | 7,928 | 110 | 23,678 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 131 | 1,990 | SH | OTR | 1,435 | 65 | 490 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 268 | 2,155 | SH | SOLE | 55 | 0 | 2,100 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 1,245 | 20,556 | SH | SOLE | 20,499 | 0 | 57 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 25 | 415 | SH | DFND | 415 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 127 | 2,091 | SH | OTR | 2,091 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,278 | 45,055 | SH | SOLE | 44,568 | 0 | 487 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 281 | 5,567 | SH | OTR | 5,567 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 347 | 10,344 | SH | SOLE | 10,338 | 0 | 6 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 16 | 470 | SH | OTR | 470 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 78,024 | 912,130 | SH | SOLE | 747,600 | 688 | 163,842 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 50 | 584 | SH | DFND | 259 | 0 | 325 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,331 | 132,466 | SH | OTR | 126,611 | 1,039 | 4,816 | ||
MICROCHIP | COMMON STOCK | 595017104 | 4,817 | 54,817 | SH | SOLE | 53,791 | 0 | 1,026 | ||
MICROCHIP | COMMON STOCK | 595017104 | 182 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 645 | 15,697 | SH | SOLE | 15,603 | 0 | 94 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 24 | 572 | SH | OTR | 572 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 532 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 1,604 | 220,608 | SH | SOLE | 214,498 | 0 | 6,110 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 48 | 6,546 | SH | OTR | 6,546 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 194 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 243 | 880 | SH | OTR | 880 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 167 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 238 | 2,904 | SH | SOLE | 2,834 | 0 | 70 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 8 | 94 | SH | OTR | 94 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 4,996 | 116,731 | SH | SOLE | 112,959 | 0 | 3,772 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,545 | 36,099 | SH | OTR | 35,893 | 0 | 206 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 816 | 6,990 | SH | SOLE | 6,988 | 0 | 2 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 316 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 8,621 | 136,220 | SH | SOLE | 133,002 | 0 | 3,218 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 815 | 12,870 | SH | OTR | 12,870 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,171 | 155,719 | SH | SOLE | 154,185 | 0 | 1,534 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 537 | 10,227 | SH | OTR | 10,227 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 125 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 7,206 | 89,677 | SH | SOLE | 88,109 | 0 | 1,568 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 878 | 10,920 | SH | OTR | 10,642 | 0 | 278 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 3,880 | 112,978 | SH | SOLE | 111,313 | 0 | 1,665 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 184 | 5,359 | SH | OTR | 5,359 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 326 | 9,603 | SH | SOLE | 9,332 | 0 | 271 | ||
NCR CORP | COMMON STOCK | 62886E108 | 8 | 223 | SH | OTR | 223 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 6,402 | 83,333 | SH | SOLE | 82,172 | 0 | 1,161 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 27 | 350 | SH | DFND | 350 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 725 | 9,431 | SH | OTR | 9,111 | 0 | 320 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 1,680 | 30,593 | SH | SOLE | 29,757 | 0 | 836 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 26 | 481 | SH | OTR | 481 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 4,961 | 84,358 | SH | SOLE | 83,327 | 0 | 1,031 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 75 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 857 | 14,580 | SH | OTR | 14,516 | 19 | 45 | ||
NEENA INC | COMMON STOCK | 640079109 | 3,461 | 38,181 | SH | SOLE | 32,560 | 0 | 5,621 | ||
NEENA INC | COMMON STOCK | 640079109 | 499 | 5,505 | SH | OTR | 5,430 | 0 | 75 | ||
NEOGEN | COMMON STOCK | 640491106 | 425 | 5,165 | SH | SOLE | 112 | 0 | 5,053 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 780 | 4,062 | SH | SOLE | 3,985 | 0 | 77 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 12 | 60 | SH | OTR | 60 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 137 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 3,857 | 124,808 | SH | SOLE | 122,958 | 0 | 1,850 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 13 | 430 | SH | DFND | 430 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 268 | 8,665 | SH | OTR | 8,665 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 7,820 | 248,013 | SH | SOLE | 243,659 | 0 | 4,354 | ||
NEWFIELD | COMMON STOCK | 651290108 | 13 | 420 | SH | DFND | 420 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 709 | 22,481 | SH | OTR | 21,731 | 0 | 750 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 210 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 255 | 15,379 | SH | SOLE | 15,070 | 0 | 309 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 9 | 545 | SH | OTR | 545 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,454 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 853 | 5,460 | SH | OTR | 4,460 | 0 | 1,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,520 | 40,293 | SH | SOLE | 37,990 | 0 | 2,303 | ||
NIKE INC | COMMON STOCK | 654106103 | 193 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
NOBLE MIDSTREAM | COMMON STOCK | 65506L105 | 375 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 5,648 | 38,979 | SH | SOLE | 38,354 | 0 | 625 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,312 | 9,052 | SH | OTR | 9,052 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 711 | 2,317 | SH | SOLE | 1,964 | 0 | 353 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 341 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 18,413 | 219,307 | SH | SOLE | 215,823 | 0 | 3,484 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 50 | 597 | SH | DFND | 597 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 1,673 | 19,922 | SH | OTR | 19,700 | 0 | 222 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 6,758 | 125,918 | SH | SOLE | 123,941 | 0 | 1,977 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 557 | 10,382 | SH | OTR | 10,382 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,079 | 16,973 | SH | SOLE | 16,848 | 0 | 125 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 268 | 4,211 | SH | OTR | 4,211 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 333 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 183 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 14 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 243 | 1,257 | SH | SOLE | 1,251 | 0 | 6 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 29 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 255 | 24,995 | SH | OTR | 24,995 | 0 | 0 | ||
NUVEEN | FIXED INC | 67074C103 | 240 | 10,922 | SH | OTR | 10,922 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 6,481 | 196,932 | SH | SOLE | 193,519 | 0 | 3,413 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 651 | 19,775 | SH | OTR | 17,608 | 0 | 2,167 | ||
O'REILLY | COMMON STOCK | 67103H107 | 197 | 819 | SH | SOLE | 819 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 69 | 286 | SH | OTR | 120 | 0 | 166 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 14,182 | 192,533 | SH | SOLE | 189,992 | 0 | 2,541 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 78 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,383 | 18,780 | SH | OTR | 18,368 | 14 | 398 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 13,447 | 184,638 | SH | SOLE | 181,805 | 0 | 2,833 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 36 | 489 | SH | DFND | 489 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,536 | 21,097 | SH | OTR | 20,748 | 0 | 349 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 430 | 8,865 | SH | SOLE | 380 | 0 | 8,485 | ||
ONEOK INC | COMMON STOCK | 682680103 | 463 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 697 | 13,040 | SH | OTR | 13,040 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 12,047 | 254,803 | SH | SOLE | 250,174 | 0 | 4,629 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,779 | 37,622 | SH | OTR | 37,426 | 0 | 196 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 2,306 | 132,542 | SH | SOLE | 131,047 | 0 | 1,495 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 14 | 800 | SH | DFND | 800 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 194 | 11,145 | SH | OTR | 10,615 | 0 | 530 | ||
ORASURE | COMMON STOCK | 68554V108 | 190 | 10,053 | SH | SOLE | 6,000 | 0 | 4,053 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 3,675 | 40,435 | SH | SOLE | 39,358 | 0 | 1,077 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 124 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 9,145 | 99,468 | SH | SOLE | 98,233 | 0 | 1,235 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 444 | 4,834 | SH | OTR | 4,834 | 0 | 0 | ||
PBF LOGISTICS LP | COMMON STOCK | 69318Q104 | 210 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 5,320 | 36,870 | SH | SOLE | 36,651 | 0 | 219 | ||
PNC | COMMON STOCK | 693475105 | 784 | 5,436 | SH | OTR | 5,436 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,024 | 25,883 | SH | SOLE | 24,947 | 0 | 936 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 255 | 2,183 | SH | OTR | 1,883 | 0 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 4,740 | 153,157 | SH | SOLE | 147,098 | 0 | 6,059 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 50 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 764 | 24,689 | SH | OTR | 23,855 | 25 | 809 | ||
PVH CORP | COMMON STOCK | 693656100 | 4,329 | 31,550 | SH | SOLE | 31,158 | 0 | 392 | ||
PVH CORP | COMMON STOCK | 693656100 | 165 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 4,427 | 36,722 | SH | SOLE | 36,310 | 0 | 412 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 237 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 408 | 2,813 | SH | SOLE | 2,783 | 0 | 30 | ||
PALO ALTO | COMMON STOCK | 697435105 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 24 | 168 | SH | OTR | 168 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 760 | 3,806 | SH | SOLE | 3,734 | 0 | 72 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 20 | 101 | SH | OTR | 101 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 690 | 23,428 | SH | SOLE | 23,313 | 0 | 115 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 21 | 715 | SH | DFND | 715 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 57 | 1,946 | SH | OTR | 1,946 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,102 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 227 | 3,340 | SH | OTR | 3,340 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 5,921 | 80,428 | SH | SOLE | 77,883 | 0 | 2,545 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 195 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 209 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 43,239 | 360,564 | SH | SOLE | 284,152 | 375 | 76,037 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 86 | 713 | SH | DFND | 548 | 0 | 165 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,418 | 61,860 | SH | OTR | 58,656 | 303 | 2,901 | ||
PFIZER INC | COMMON STOCK | 717081103 | 28,779 | 794,571 | SH | SOLE | 786,188 | 0 | 8,383 | ||
PFIZER INC | COMMON STOCK | 717081103 | 32 | 890 | SH | DFND | 890 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,190 | 198,504 | SH | OTR | 195,147 | 0 | 3,357 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 21,091 | 199,625 | SH | SOLE | 195,015 | 0 | 4,610 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 102 | 968 | SH | DFND | 968 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 6,555 | 62,049 | SH | OTR | 61,699 | 15 | 335 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,811 | 57,447 | SH | SOLE | 56,179 | 0 | 1,268 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 844 | 8,345 | SH | OTR | 8,095 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718549207 | 524 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 272 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 2,070 | 11,976 | SH | SOLE | 11,723 | 0 | 253 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 58 | 338 | SH | OTR | 338 | 0 | 0 | ||
PLAINS ALL | COMMON STOCK | 726503105 | 206 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 8,489 | 68,466 | SH | SOLE | 67,541 | 0 | 925 | ||
POLARIS | COMMON STOCK | 731068102 | 845 | 6,817 | SH | OTR | 6,577 | 0 | 240 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 900 | 19,738 | SH | SOLE | 19,651 | 0 | 87 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 13 | 295 | SH | DFND | 295 | 0 | 0 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 183 | 4,009 | SH | OTR | 4,009 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 189 | 1,214 | SH | SOLE | 1,034 | 0 | 180 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 605 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
POWERSHARES | EQUITY | 73935X229 | 190 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
POWERSHARES | SPECIALTY | 73936B408 | 442 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 320 | 14,930 | SH | SOLE | 14,130 | 0 | 800 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 87 | 4,066 | SH | OTR | 4,066 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 960 | 6,205 | SH | SOLE | 6,090 | 0 | 115 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 92 | 594 | SH | OTR | 594 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 539 | 18,481 | SH | SOLE | 18,422 | 0 | 59 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 17 | 590 | SH | DFND | 590 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 31 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 489 | 4,663 | SH | SOLE | 4,574 | 0 | 89 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 77 | 730 | SH | OTR | 330 | 0 | 400 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 3,660 | 2,106 | SH | SOLE | 2,084 | 0 | 22 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 650 | 374 | SH | OTR | 342 | 0 | 32 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 289 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 119 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 26,440 | 287,769 | SH | SOLE | 281,608 | 0 | 6,161 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 56 | 606 | SH | DFND | 606 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,585 | 60,791 | SH | OTR | 57,284 | 239 | 3,268 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,153 | 20,480 | SH | SOLE | 20,330 | 0 | 150 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 20 | 350 | SH | DFND | 350 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 78 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 4,971 | 77,050 | SH | SOLE | 76,049 | 0 | 1,001 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 274 | 4,244 | SH | OTR | 4,244 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 249 | 9,418 | SH | SOLE | 205 | 0 | 9,213 | ||
PROSHARES | EQUITY | 74347X633 | 640 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROTO LABS, INC | COMMON STOCK | 743713109 | 284 | 2,762 | SH | SOLE | 55 | 0 | 2,707 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 6,242 | 54,288 | SH | SOLE | 53,754 | 0 | 534 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 369 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 789 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 26 | 516 | SH | OTR | 516 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 1,644 | 31,919 | SH | SOLE | 30,132 | 0 | 1,787 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 22 | 423 | SH | DFND | 423 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 212 | 4,124 | SH | OTR | 4,091 | 10 | 23 | ||
PUBLIC | COMMON STOCK | 74460D109 | 1,683 | 8,052 | SH | SOLE | 8,016 | 0 | 36 | ||
PUBLIC | COMMON STOCK | 74460D109 | 25 | 118 | SH | DFND | 118 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 260 | 1,244 | SH | OTR | 1,234 | 3 | 7 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 6,782 | 203,982 | SH | SOLE | 200,396 | 0 | 3,586 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 507 | 15,257 | SH | OTR | 15,257 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 25,708 | 401,557 | SH | SOLE | 393,919 | 415 | 7,223 | ||
QUALCOMM | COMMON STOCK | 747525103 | 22 | 337 | SH | DFND | 337 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 2,606 | 40,702 | SH | OTR | 40,008 | 405 | 289 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 676 | 6,863 | SH | SOLE | 6,686 | 0 | 177 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 126 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 278 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 104 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 2,469 | 47,103 | SH | SOLE | 13,838 | 180 | 33,085 | ||
RPM INC | COMMON STOCK | 749685103 | 4 | 85 | SH | DFND | 0 | 0 | 85 | ||
RPM INC | COMMON STOCK | 749685103 | 165 | 3,142 | SH | OTR | 2,292 | 90 | 760 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 613 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 43 | 481 | SH | OTR | 481 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 898 | 28,402 | SH | SOLE | 28,186 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 190 | 6,013 | SH | OTR | 6,013 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 18,093 | 96,314 | SH | SOLE | 37,556 | 295 | 58,463 | ||
RAYTHEON | COMMON STOCK | 755111507 | 24 | 130 | SH | DFND | 0 | 0 | 130 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,895 | 10,090 | SH | OTR | 8,502 | 248 | 1,340 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 275 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 129 | 1,024 | SH | OTR | 1,024 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 2,073 | 36,357 | SH | SOLE | 36,144 | 0 | 213 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 292 | 5,114 | SH | OTR | 5,094 | 6 | 14 | ||
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 463 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 6,007 | 50,012 | SH | SOLE | 49,279 | 0 | 733 | ||
RED HAT INC | COMMON STOCK | 756577102 | 32 | 270 | SH | DFND | 270 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 346 | 2,882 | SH | OTR | 2,882 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 3,822 | 10,165 | SH | SOLE | 10,003 | 0 | 162 | ||
REGENERON | COMMON STOCK | 75886F107 | 244 | 650 | SH | OTR | 650 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 472 | 27,337 | SH | SOLE | 26,704 | 0 | 633 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 18 | 1,031 | SH | OTR | 1,031 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 321 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 285 | 7,845 | SH | SOLE | 170 | 0 | 7,675 | ||
RESMED INC | COMMON STOCK | 761152107 | 3,702 | 43,717 | SH | SOLE | 23,535 | 84 | 20,098 | ||
RESMED INC | COMMON STOCK | 761152107 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
RESMED INC | COMMON STOCK | 761152107 | 412 | 4,870 | SH | OTR | 4,173 | 307 | 390 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 9,719 | 174,993 | SH | SOLE | 171,344 | 0 | 3,649 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 28 | 505 | SH | DFND | 505 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 855 | 15,389 | SH | OTR | 14,957 | 0 | 432 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,831 | 9,327 | SH | SOLE | 9,309 | 0 | 18 | ||
ROCKWELL | COMMON STOCK | 773903109 | 26 | 130 | SH | DFND | 130 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 264 | 1,344 | SH | OTR | 1,344 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 794 | 5,854 | SH | SOLE | 5,849 | 0 | 5 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 126 | 932 | SH | OTR | 932 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 420 | 2,596 | SH | SOLE | 166 | 0 | 2,430 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 1,909 | 23,792 | SH | SOLE | 23,487 | 0 | 305 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 22 | 280 | SH | DFND | 280 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 324 | 4,035 | SH | OTR | 4,035 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,613 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,615 | 67,582 | SH | SOLE | 67,015 | 0 | 567 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 681 | 9,974 | SH | OTR | 9,974 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 4,481 | 67,173 | SH | SOLE | 66,122 | 0 | 1,051 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 14 | 215 | SH | DFND | 215 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,118 | 31,746 | SH | OTR | 31,530 | 0 | 216 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 376 | 3,604 | SH | SOLE | 3,594 | 0 | 10 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 27 | 260 | SH | OTR | 260 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 6,434 | 93,216 | SH | SOLE | 91,708 | 0 | 1,508 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 29 | 416 | SH | DFND | 416 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 344 | 4,977 | SH | OTR | 4,977 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 440 | 2,598 | SH | SOLE | 2,586 | 0 | 12 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 73 | 431 | SH | OTR | 81 | 0 | 350 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 6,300 | 87,675 | SH | SOLE | 86,312 | 0 | 1,363 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 540 | 7,508 | SH | OTR | 7,508 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 868 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 27 | 980 | SH | OTR | 980 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 98,033 | 367,357 | SH | SOLE | 357,761 | 0 | 9,596 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 9,201 | 34,480 | SH | OTR | 33,720 | 760 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 1,684 | 13,620 | SH | SOLE | 13,465 | 0 | 155 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 351 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 210 | 1,697 | SH | OTR | 1,697 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 998 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 7,425 | 234,215 | SH | SOLE | 230,543 | 0 | 3,672 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 212 | 6,679 | SH | OTR | 6,679 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 512 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 395 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 298 | 3,158 | SH | SOLE | 2,900 | 0 | 258 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 747 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 25 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,136 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,580 | 10,364 | SH | OTR | 10,064 | 0 | 300 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,968 | 19,251 | SH | SOLE | 18,547 | 0 | 704 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 153 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 5,150 | 119,778 | SH | SOLE | 118,486 | 0 | 1,292 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 53 | 1,232 | SH | DFND | 1,232 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 556 | 12,932 | SH | OTR | 12,495 | 15 | 422 | ||
SAP SE | FOREIGN STOCK | 803054204 | 4,691 | 41,749 | SH | SOLE | 41,310 | 0 | 439 | ||
SAP SE | FOREIGN STOCK | 803054204 | 430 | 3,830 | SH | OTR | 3,830 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1,020 | 29,823 | SH | SOLE | 29,312 | 0 | 511 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 46 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 544 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 23 | 575 | SH | OTR | 575 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 14,080 | 208,925 | SH | SOLE | 180,625 | 119 | 28,181 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 25 | 375 | SH | DFND | 320 | 0 | 55 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,476 | 21,903 | SH | OTR | 20,279 | 78 | 1,546 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 2,921 | 56,862 | SH | SOLE | 55,814 | 0 | 1,048 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 391 | 7,602 | SH | OTR | 7,602 | 0 | 0 | ||
SCHWAB | FIXED INC | 808524870 | 3,103 | 55,972 | SH | SOLE | 55,866 | 0 | 106 | ||
SCHWAB | FIXED INC | 808524870 | 334 | 6,023 | SH | OTR | 420 | 5,603 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 6,560 | 61,315 | SH | SOLE | 60,110 | 0 | 1,205 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 627 | 5,856 | SH | OTR | 5,606 | 0 | 250 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 493 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
SEALED | COMMON STOCK | 81211K100 | 237 | 4,807 | SH | SOLE | 4,583 | 0 | 224 | ||
SEALED | COMMON STOCK | 81211K100 | 11 | 216 | SH | OTR | 216 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 255 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 292 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 448 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 133 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 811 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 118 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 276 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SELECTIVE INS GR | COMMON STOCK | 816300107 | 2,037 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 397 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,149 | 30,786 | SH | SOLE | 30,687 | 0 | 99 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 25 | 675 | SH | DFND | 675 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 117 | 3,126 | SH | OTR | 3,126 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 531 | 4,075 | SH | SOLE | 4,050 | 0 | 25 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 17 | 130 | SH | OTR | 130 | 0 | 0 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,265 | 3,084 | SH | SOLE | 3,037 | 0 | 47 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 512 | 1,249 | SH | OTR | 1,249 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 5,726 | 36,912 | SH | SOLE | 36,200 | 0 | 712 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 38 | 245 | SH | DFND | 245 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 308 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 730 | 5,315 | SH | SOLE | 5,094 | 0 | 221 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 225 | 1,637 | SH | OTR | 1,637 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 172 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 71 | 416 | SH | OTR | 416 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 376 | 6,547 | SH | SOLE | 145 | 0 | 6,402 | ||
SINCLAIR | COMMON STOCK | 829226109 | 678 | 17,924 | SH | SOLE | 17,882 | 0 | 42 | ||
SINCLAIR | COMMON STOCK | 829226109 | 16 | 410 | SH | DFND | 410 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 55 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
SIRIUS XM | COMMON STOCK | 82968B103 | 55 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 461 | 6,015 | SH | SOLE | 2,175 | 0 | 3,840 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 443 | 4,670 | SH | SOLE | 4,112 | 0 | 558 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 114 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 2,366 | 67,578 | SH | SOLE | 66,840 | 0 | 738 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 14 | 388 | SH | DFND | 388 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 202 | 5,763 | SH | OTR | 5,613 | 0 | 150 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 270 | 1,548 | SH | SOLE | 1,348 | 0 | 200 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 78 | 450 | SH | OTR | 450 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 365 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 312 | 6,040 | SH | SOLE | 100 | 0 | 5,940 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,536 | 135,921 | SH | SOLE | 134,916 | 0 | 1,005 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 36 | 757 | SH | DFND | 757 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 684 | 14,216 | SH | OTR | 13,927 | 11 | 278 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 199 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 58 | 882 | SH | OTR | 882 | 0 | 0 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 90 | 16,078 | SH | SOLE | 15,609 | 0 | 469 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 10 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 84756N109 | 237 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 77 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 271 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 15,287 | 90,085 | SH | SOLE | 59,360 | 140 | 30,585 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 12 | 70 | SH | DFND | 0 | 0 | 70 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 885 | 5,215 | SH | OTR | 4,421 | 64 | 730 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,398 | 24,345 | SH | SOLE | 24,120 | 0 | 225 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 523 | 9,107 | SH | OTR | 9,107 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 6,360 | 297,893 | SH | SOLE | 294,821 | 0 | 3,072 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 28 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 344 | 16,104 | SH | OTR | 16,104 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 177 | 1,817 | SH | SOLE | 1,767 | 0 | 50 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 26 | 270 | SH | OTR | 140 | 0 | 130 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 277 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 7,925 | 51,185 | SH | SOLE | 50,606 | 0 | 579 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 504 | 3,253 | SH | OTR | 3,253 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 3,940 | 453,356 | SH | SOLE | 448,001 | 0 | 5,355 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 21 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 364 | 41,834 | SH | OTR | 40,190 | 0 | 1,644 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 442 | 6,835 | SH | SOLE | 1,107 | 0 | 5,728 | ||
SUNTRUST | COMMON STOCK | 867914103 | 5,092 | 78,832 | SH | SOLE | 78,039 | 0 | 793 | ||
SUNTRUST | COMMON STOCK | 867914103 | 232 | 3,591 | SH | OTR | 3,591 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2,181 | 25,590 | SH | SOLE | 7,119 | 95 | 18,376 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 141 | 1,650 | SH | OTR | 1,200 | 45 | 405 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 2,023 | 14,880 | SH | SOLE | 3,980 | 55 | 10,845 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 132 | 968 | SH | OTR | 693 | 30 | 245 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,158 | 29,993 | SH | SOLE | 29,816 | 0 | 177 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 23 | 605 | SH | DFND | 605 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 96 | 2,488 | SH | OTR | 2,488 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 7,080 | 116,586 | SH | SOLE | 115,468 | 0 | 1,118 | ||
SYSCO | COMMON STOCK | 871829107 | 1,377 | 22,671 | SH | OTR | 22,371 | 0 | 300 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 666 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 83 | 4,061 | SH | OTR | 4,061 | 0 | 0 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 797 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 13,898 | 181,764 | SH | SOLE | 70,701 | 555 | 110,508 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 19 | 245 | SH | DFND | 0 | 0 | 245 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 969 | 12,675 | SH | OTR | 9,646 | 462 | 2,567 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,625 | 41,329 | SH | SOLE | 40,802 | 0 | 527 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 125 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 6,685 | 168,602 | SH | SOLE | 166,473 | 0 | 2,129 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 871 | 21,956 | SH | OTR | 21,956 | 0 | 0 | ||
TALLGRASS ENERGY | COMMON STOCK | 874697105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TALLGRASS ENERGY | COMMON STOCK | 874697105 | 229 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 754 | 11,555 | SH | SOLE | 11,521 | 0 | 34 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 210 | 3,216 | SH | OTR | 3,216 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 242 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 1,785 | 53,978 | SH | SOLE | 53,313 | 0 | 665 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 15 | 440 | SH | DFND | 440 | 0 | 0 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 186 | 5,637 | SH | OTR | 5,404 | 0 | 233 | ||
TELEDYNE | COMMON STOCK | 879360105 | 1,192 | 6,581 | SH | SOLE | 6,564 | 0 | 17 | ||
TELEDYNE | COMMON STOCK | 879360105 | 27 | 150 | SH | DFND | 150 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 140 | 771 | SH | OTR | 771 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 172 | 15,429 | SH | OTR | 15,429 | 0 | 0 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 609 | 19,104 | SH | SOLE | 18,860 | 0 | 244 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 43 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
TESLA MOTORS, | COMMON STOCK | 88160R101 | 215 | 689 | SH | SOLE | 689 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,426 | 32,807 | SH | SOLE | 31,376 | 0 | 1,431 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 900 | 8,622 | SH | OTR | 8,622 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 451 | 7,973 | SH | SOLE | 7,840 | 0 | 133 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 685 | 3,609 | SH | SOLE | 3,571 | 0 | 38 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 83 | 438 | SH | OTR | 438 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 13,142 | 87,193 | SH | SOLE | 85,967 | 0 | 1,226 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,459 | 9,677 | SH | OTR | 9,503 | 0 | 174 | ||
3M | COMMON STOCK | 88579Y101 | 14,952 | 63,527 | SH | SOLE | 38,261 | 105 | 25,161 | ||
3M | COMMON STOCK | 88579Y101 | 13 | 55 | SH | DFND | 0 | 0 | 55 | ||
3M | COMMON STOCK | 88579Y101 | 9,585 | 40,725 | SH | OTR | 39,083 | 167 | 1,475 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 7,849 | 85,806 | SH | SOLE | 84,373 | 0 | 1,433 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 21 | 235 | SH | DFND | 235 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 704 | 7,697 | SH | OTR | 7,512 | 0 | 185 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 8,229 | 167,424 | SH | SOLE | 164,836 | 0 | 2,588 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 773 | 15,737 | SH | OTR | 15,277 | 0 | 460 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 8,785 | 96,849 | SH | SOLE | 31,459 | 315 | 65,075 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 13 | 142 | SH | DFND | 0 | 0 | 142 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 618 | 6,811 | SH | OTR | 5,122 | 197 | 1,492 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 6,371 | 97,676 | SH | SOLE | 67,954 | 200 | 29,522 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 761 | 11,669 | SH | OTR | 10,613 | 530 | 526 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 6,548 | 118,444 | SH | SOLE | 117,139 | 0 | 1,305 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 62 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 813 | 14,706 | SH | OTR | 13,093 | 17 | 1,596 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 2,090 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 12,589 | 409,384 | SH | SOLE | 409,384 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 572 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 76 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 1,381 | 18,480 | SH | SOLE | 18,083 | 0 | 397 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 78 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 5,903 | 43,523 | SH | SOLE | 43,333 | 0 | 190 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 722 | 5,325 | SH | OTR | 5,088 | 0 | 237 | ||
TREX INC | COMMON STOCK | 89531P105 | 350 | 3,233 | SH | SOLE | 108 | 0 | 3,125 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 184 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 9,430 | 251,723 | SH | SOLE | 248,467 | 0 | 3,256 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 880 | 23,481 | SH | OTR | 22,781 | 0 | 700 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 992 | 15,828 | SH | SOLE | 4,122 | 60 | 11,646 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 60 | 952 | SH | OTR | 692 | 30 | 230 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 299 | 18,375 | SH | OTR | 0 | 0 | 18,375 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,777 | 46,594 | SH | SOLE | 40,611 | 0 | 5,983 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 599 | 7,391 | SH | OTR | 6,924 | 387 | 80 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 2,882 | 61,376 | SH | SOLE | 34,466 | 120 | 26,790 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 601 | 12,801 | SH | OTR | 11,944 | 312 | 545 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 26,728 | 498,834 | SH | SOLE | 292,450 | 1,025 | 205,359 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 24 | 450 | SH | DFND | 0 | 0 | 450 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 2,356 | 43,968 | SH | OTR | 37,947 | 1,276 | 4,745 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 12,526 | 226,337 | SH | SOLE | 224,041 | 0 | 2,296 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,271 | 22,960 | SH | OTR | 22,441 | 0 | 519 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 2,735 | 48,566 | SH | SOLE | 47,576 | 0 | 990 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 98 | 1,732 | SH | OTR | 1,732 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 15,419 | 114,982 | SH | SOLE | 54,185 | 310 | 60,487 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 18 | 135 | SH | DFND | 0 | 0 | 135 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,325 | 9,878 | SH | OTR | 8,272 | 191 | 1,415 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 421 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 184 | 5,283 | SH | OTR | 4,183 | 0 | 1,100 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 28,266 | 237,232 | SH | SOLE | 229,997 | 0 | 7,235 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 49 | 412 | SH | DFND | 412 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,743 | 31,415 | SH | OTR | 31,177 | 3 | 235 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 238 | 7,454 | SH | SOLE | 7,398 | 0 | 56 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 13 | 395 | SH | DFND | 395 | 0 | 0 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 8 | 254 | SH | OTR | 254 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 4,933 | 38,669 | SH | SOLE | 37,881 | 0 | 788 | ||
UNITED | COMMON STOCK | 913017109 | 860 | 6,744 | SH | OTR | 6,719 | 0 | 25 | ||
UNITED | COMMON STOCK | 91307C102 | 1,865 | 12,606 | SH | SOLE | 3,001 | 43 | 9,562 | ||
UNITED | COMMON STOCK | 91307C102 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
UNITED | COMMON STOCK | 91307C102 | 97 | 653 | SH | OTR | 463 | 20 | 170 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 41,665 | 188,989 | SH | SOLE | 132,316 | 255 | 56,418 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 67 | 305 | SH | DFND | 180 | 0 | 125 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,966 | 13,454 | SH | OTR | 12,012 | 158 | 1,284 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 192 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 29 | 260 | SH | OTR | 260 | 0 | 0 | ||
UNUM/PROVIDENT | COMMON STOCK | 91529Y106 | 332 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 1,786 | 50,935 | SH | SOLE | 42,120 | 0 | 8,815 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 311 | 8,863 | SH | OTR | 8,223 | 530 | 110 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 13,920 | 188,107 | SH | SOLE | 100,544 | 395 | 87,168 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 13 | 180 | SH | DFND | 0 | 0 | 180 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,560 | 21,081 | SH | OTR | 14,103 | 613 | 6,365 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 15,235 | 165,764 | SH | SOLE | 90,544 | 0 | 75,220 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 16 | 170 | SH | DFND | 0 | 0 | 170 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 810 | 8,809 | SH | OTR | 6,789 | 205 | 1,815 | ||
VALERO ENERGY | COMMON STOCK | 91914J102 | 223 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 3,049 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
VANGUARD | EQUITY | 921908844 | 382 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937819 | 457 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 36,180 | 806,509 | SH | SOLE | 789,895 | 0 | 16,614 | ||
VANGUARD | EQUITY | 921943858 | 4,520 | 100,759 | SH | OTR | 100,759 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 52 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 324 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | FIXED INC | 92203J407 | 1,080 | 19,856 | SH | SOLE | 19,728 | 0 | 128 | ||
VANGUARD | EQUITY | 922042775 | 339 | 6,188 | SH | SOLE | 5,488 | 0 | 700 | ||
VANGUARD | EQUITY | 922042775 | 327 | 5,970 | SH | OTR | 5,970 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 9,701 | 211,315 | SH | SOLE | 210,551 | 0 | 764 | ||
VANGUARD | EQUITY | 922042858 | 3,707 | 80,748 | SH | OTR | 79,882 | 0 | 866 | ||
VANGUARD | FIXED INC | 92206C102 | 893 | 14,819 | SH | SOLE | 14,205 | 0 | 614 | ||
VANGUARD | FIXED INC | 92206C409 | 531 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C409 | 77 | 968 | SH | OTR | 0 | 0 | 968 | ||
VANGUARD | FIXED INC | 92206C706 | 1,086 | 16,993 | SH | SOLE | 16,124 | 0 | 869 | ||
VANGUARD | FIXED INC | 92206C771 | 1,079 | 20,582 | SH | SOLE | 18,893 | 0 | 1,689 | ||
VANGUARD | FIXED INC | 92206C847 | 2,626 | 33,672 | SH | SOLE | 33,431 | 0 | 241 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 18,937 | 170,371 | SH | SOLE | 87,088 | 390 | 82,893 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 35 | 315 | SH | DFND | 130 | 0 | 185 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,584 | 14,248 | SH | OTR | 12,061 | 247 | 1,940 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,789 | 46,480 | SH | SOLE | 46,178 | 0 | 302 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 35 | 590 | SH | DFND | 590 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 432 | 7,202 | SH | OTR | 5,078 | 10 | 2,114 | ||
VANGUARD | EQUITY | 922908363 | 21,413 | 87,296 | SH | SOLE | 85,986 | 0 | 1,310 | ||
VANGUARD | EQUITY | 922908363 | 15,260 | 62,211 | SH | OTR | 62,211 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 321 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 316 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 14,497 | 174,705 | SH | SOLE | 173,354 | 0 | 1,351 | ||
VANGUARD | SPECIALTY | 922908553 | 327 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 643 | 7,748 | SH | OTR | 7,563 | 0 | 185 | ||
VANGUARD | EQUITY | 922908595 | 2,152 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 3,922 | 24,380 | SH | OTR | 24,380 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,886 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 4,113 | 30,975 | SH | OTR | 30,975 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 13,130 | 84,827 | SH | SOLE | 84,827 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 16,113 | 104,101 | SH | OTR | 104,101 | 0 | 0 | ||
VANGUARD | EQUITY | 922908637 | 283 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 410 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 6,306 | 44,832 | SH | SOLE | 44,832 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 15,588 | 110,828 | SH | OTR | 110,828 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 6,465 | 60,811 | SH | SOLE | 60,811 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 14,776 | 138,979 | SH | OTR | 138,979 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 7,874 | 53,277 | SH | SOLE | 53,277 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 6,269 | 42,417 | SH | OTR | 42,417 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 6,922 | 50,431 | SH | SOLE | 50,431 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 1,544 | 11,248 | SH | OTR | 9,888 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 41,826 | 790,211 | SH | SOLE | 711,393 | 475 | 78,343 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 178 | 3,370 | SH | DFND | 3,245 | 0 | 125 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 7,961 | 150,412 | SH | OTR | 144,114 | 843 | 5,455 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 9,216 | 96,004 | SH | SOLE | 94,357 | 0 | 1,647 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 39 | 410 | SH | DFND | 410 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 653 | 6,803 | SH | OTR | 6,803 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 1,576 | 10,514 | SH | SOLE | 10,429 | 0 | 85 | ||
VERTEX | COMMON STOCK | 92532F100 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 84 | 559 | SH | OTR | 559 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 22,907 | 200,902 | SH | SOLE | 198,136 | 0 | 2,766 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,673 | 23,441 | SH | OTR | 22,962 | 0 | 479 | ||
VMWARE | COMMON STOCK | 928563402 | 454 | 3,619 | SH | SOLE | 3,549 | 0 | 70 | ||
VMWARE | COMMON STOCK | 928563402 | 12 | 92 | SH | OTR | 92 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 8,542 | 267,780 | SH | SOLE | 264,994 | 0 | 2,786 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 119 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 1,158 | 36,303 | SH | OTR | 35,603 | 59 | 641 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 689 | 8,816 | SH | SOLE | 8,792 | 0 | 24 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 20 | 255 | SH | DFND | 255 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 41 | 524 | SH | OTR | 524 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 647 | 5,042 | SH | SOLE | 5,019 | 0 | 23 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 10 | 81 | SH | OTR | 81 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 846 | 7,171 | SH | SOLE | 5,556 | 0 | 1,615 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 168 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 216 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 1,777 | 19,617 | SH | SOLE | 19,377 | 0 | 240 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 159 | 1,759 | SH | OTR | 1,759 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,119 | 16,841 | SH | SOLE | 16,649 | 0 | 192 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 92 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 365 | 5,884 | SH | SOLE | 154 | 0 | 5,730 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,459 | 24,900 | SH | SOLE | 24,791 | 0 | 109 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,134 | 21,613 | SH | OTR | 21,048 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 12,959 | 178,452 | SH | SOLE | 99,065 | 360 | 79,027 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 12 | 160 | SH | DFND | 0 | 0 | 160 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,596 | 21,983 | SH | OTR | 19,630 | 608 | 1,745 | ||
WASTE | COMMON STOCK | 94106L109 | 1,407 | 16,304 | SH | SOLE | 16,236 | 0 | 68 | ||
WASTE | COMMON STOCK | 94106L109 | 590 | 6,834 | SH | OTR | 6,834 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 3,000 | 17,645 | SH | SOLE | 5,360 | 60 | 12,225 | ||
WATSCO INC | COMMON STOCK | 942622200 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
WATSCO INC | COMMON STOCK | 942622200 | 187 | 1,101 | SH | OTR | 812 | 30 | 259 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 676 | 6,537 | SH | SOLE | 6,413 | 0 | 124 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 36 | 344 | SH | OTR | 344 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19,071 | 314,347 | SH | SOLE | 309,481 | 0 | 4,866 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 39 | 645 | SH | DFND | 645 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,612 | 59,530 | SH | OTR | 52,293 | 0 | 7,237 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,266 | 51,212 | SH | SOLE | 50,795 | 0 | 417 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 39 | 610 | SH | DFND | 610 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 328 | 5,138 | SH | OTR | 4,908 | 9 | 221 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 146 | 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 | 1,117 | 19,729 | SH | SOLE | 19,634 | 0 | 95 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 37 | 655 | SH | DFND | 655 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 100 | 1,768 | SH | OTR | 1,768 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 177 | 34,837 | SH | OTR | 34,837 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,722 | 21,650 | SH | SOLE | 21,547 | 0 | 103 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 34 | 431 | SH | OTR | 431 | 0 | 0 | ||
WESTERN GAS PART | COMMON STOCK | 958254104 | 481 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 8,909 | 468,641 | SH | SOLE | 462,091 | 0 | 6,550 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 953 | 50,129 | SH | OTR | 48,971 | 0 | 1,158 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5,742 | 90,838 | SH | SOLE | 89,535 | 0 | 1,303 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 727 | 11,505 | SH | OTR | 11,268 | 0 | 237 | ||
WESTWOOD HOLDING | COMMON STOCK | 961765104 | 233 | 3,515 | SH | SOLE | 80 | 0 | 3,435 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 835 | 23,668 | SH | SOLE | 23,638 | 0 | 30 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 200 | 5,664 | SH | OTR | 5,664 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 426 | 2,527 | SH | SOLE | 2,427 | 0 | 100 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 240 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 199 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 229 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
WILLIAMS PARTNER | COMMON STOCK | 96949L105 | 672 | 17,334 | SH | OTR | 17,334 | 0 | 0 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 1,123 | 13,630 | SH | SOLE | 15 | 0 | 13,615 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 28 | 335 | SH | OTR | 0 | 0 | 335 | ||
WISDOMTREE | EQUITY | 97717W307 | 304 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 1,901 | 43,152 | SH | SOLE | 11,337 | 150 | 31,665 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 4 | 80 | SH | DFND | 0 | 0 | 80 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 117 | 2,665 | SH | OTR | 1,920 | 75 | 670 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,296 | 19,217 | SH | SOLE | 19,165 | 0 | 52 | ||
XILINX INC | COMMON STOCK | 983919101 | 25 | 370 | SH | DFND | 370 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 191 | 2,827 | SH | OTR | 2,827 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,244 | 32,899 | SH | SOLE | 31,589 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 985 | 14,450 | SH | OTR | 14,450 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 183 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,045 | 61,814 | SH | SOLE | 60,496 | 0 | 1,318 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 381 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 2,594 | 64,824 | SH | SOLE | 63,394 | 0 | 1,430 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 205 | 5,131 | SH | OTR | 5,131 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 1,735 | 14,381 | SH | SOLE | 14,096 | 0 | 285 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 241 | 1,997 | SH | OTR | 1,997 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 613 | 8,505 | SH | SOLE | 8,492 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 229 | 2,904 | SH | SOLE | 2,881 | 0 | 23 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 11 | 140 | SH | DFND | 140 | 0 | 0 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 15 | 186 | SH | OTR | 186 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 2,182 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 68 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 534 | 3,267 | SH | SOLE | 2,679 | 0 | 588 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 49 | 297 | SH | OTR | 297 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 1,752 | 26,760 | SH | SOLE | 26,649 | 0 | 111 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 25 | 380 | SH | DFND | 380 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 405 | 6,179 | SH | OTR | 6,179 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 2,824 | 21,078 | SH | SOLE | 18,197 | 0 | 2,881 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 468 | 3,494 | SH | OTR | 3,274 | 185 | 35 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,424 | 15,693 | SH | SOLE | 15,582 | 0 | 111 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 23 | 250 | SH | DFND | 250 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 250 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 340 | 10,520 | SH | SOLE | 10,140 | 0 | 380 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 35,599 | 232,535 | SH | SOLE | 170,421 | 275 | 61,839 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 56 | 364 | SH | DFND | 239 | 0 | 125 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 3,388 | 22,132 | SH | OTR | 19,892 | 445 | 1,795 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 731 | 18,356 | SH | SOLE | 18,346 | 0 | 10 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 10 | 246 | SH | OTR | 246 | 0 | 0 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 1,220 | 23,259 | SH | SOLE | 23,005 | 0 | 254 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 73 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 818 | 10,357 | SH | SOLE | 9,812 | 0 | 545 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 313 | 3,960 | SH | OTR | 3,960 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 377 | 1,878 | SH | SOLE | 1,861 | 0 | 17 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 376 | 3,350 | SH | SOLE | 3,338 | 0 | 12 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 15 | 130 | SH | DFND | 130 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 44 | 396 | SH | OTR | 396 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 3,220 | 36,099 | SH | SOLE | 36,038 | 0 | 61 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 19 | 215 | SH | DFND | 215 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 273 | 3,062 | SH | OTR | 3,062 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 10,549 | 288,704 | SH | SOLE | 284,269 | 0 | 4,435 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 27 | 740 | SH | DFND | 740 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 944 | 25,832 | SH | OTR | 25,085 | 0 | 747 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 596 | 15,636 | SH | SOLE | 15,571 | 0 | 65 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 58 | 1,516 | SH | OTR | 1,216 | 0 | 300 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 9,612 | 119,036 | SH | SOLE | 117,452 | 0 | 1,584 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 30 | 370 | SH | DFND | 370 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,413 | 17,498 | SH | OTR | 17,071 | 0 | 427 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 6,036 | 71,149 | SH | SOLE | 70,356 | 0 | 793 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 40 | 470 | SH | DFND | 470 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 377 | 4,441 | SH | OTR | 4,441 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 5,208 | 143,085 | SH | SOLE | 140,610 | 0 | 2,475 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 38 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 298 | 8,196 | SH | OTR | 8,196 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 6,340 | 119,050 | SH | SOLE | 117,165 | 0 | 1,885 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 37 | 695 | SH | DFND | 695 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 361 | 6,773 | SH | OTR | 6,773 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 525 | 12,559 | SH | SOLE | 12,535 | 0 | 24 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 24 | 576 | SH | OTR | 576 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6,758 | 95,688 | SH | SOLE | 94,466 | 0 | 1,222 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,065 | 15,077 | SH | OTR | 14,833 | 0 | 244 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 421 | 7,451 | SH | SOLE | 7,415 | 0 | 36 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 14 | 245 | SH | DFND | 245 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 28 | 497 | SH | OTR | 497 | 0 | 0 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 163 | 1,081 | SH | SOLE | 1,031 | 0 | 50 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 9,348 | 63,972 | SH | SOLE | 63,002 | 0 | 970 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 482 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 18,668 | 196,422 | SH | SOLE | 90,022 | 495 | 105,905 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 22 | 230 | SH | DFND | 0 | 0 | 230 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,569 | 16,511 | SH | OTR | 13,513 | 576 | 2,422 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 511 | 24,232 | SH | SOLE | 24,148 | 0 | 84 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 18 | 835 | SH | DFND | 835 | 0 | 0 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 31 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 10,931 | 105,493 | SH | SOLE | 104,138 | 0 | 1,355 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 54 | 520 | SH | DFND | 520 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 771 | 7,441 | SH | OTR | 7,441 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 3,684 | 70,017 | SH | SOLE | 68,894 | 0 | 1,123 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 21 | 395 | SH | DFND | 395 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 317 | 6,027 | SH | OTR | 5,840 | 0 | 187 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 188 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 45 | 257 | SH | OTR | 257 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 1,840 | 16,795 | SH | SOLE | 16,579 | 0 | 216 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 120 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 224 | 5,285 | SH | OTR | 5,285 | 0 | 0 | ||
SENSATA | FOREIGN STOCK | N7902X106 | 215 | 4,197 | SH | SOLE | 4,083 | 0 | 114 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 6,861 | 57,521 | SH | SOLE | 56,928 | 0 | 593 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 436 | 3,657 | SH | OTR | 3,657 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 11,024 | 42,910 | SH | SOLE | 42,246 | 0 | 664 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 504 | 1,961 | SH | OTR | 1,961 | 0 | 0 |