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 | 298 | 5,937 | SH | SOLE | 145 | 0 | 5,792 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,548 | 77,275 | SH | SOLE | 76,850 | 0 | 425 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 95 | 4,741 | SH | OTR | 4,741 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,714 | 104,251 | SH | SOLE | 104,195 | 0 | 56 | ||
AFLAC INC | COMMON STOCK | 001055102 | 131 | 2,385 | SH | OTR | 2,245 | 0 | 140 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 3,928 | 50,633 | SH | SOLE | 49,864 | 0 | 769 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 260 | 3,358 | SH | OTR | 3,358 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 391 | 23,342 | SH | SOLE | 23,097 | 0 | 245 | ||
AES | COMMON STOCK | 00130H105 | 14 | 837 | SH | OTR | 837 | 0 | 0 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 1,165 | 21,387 | SH | SOLE | 544 | 0 | 20,843 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 18 | 325 | SH | OTR | 0 | 0 | 325 | ||
AT&T INC | COMMON STOCK | 00206R102 | 24,593 | 733,907 | SH | SOLE | 719,612 | 0 | 14,295 | ||
AT&T INC | COMMON STOCK | 00206R102 | 110 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,659 | 139,036 | SH | OTR | 127,093 | 11 | 11,932 | ||
ABBOTT | COMMON STOCK | 002824100 | 28,398 | 337,666 | SH | SOLE | 334,244 | 0 | 3,422 | ||
ABBOTT | COMMON STOCK | 002824100 | 38 | 446 | SH | DFND | 446 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 4,123 | 49,026 | SH | OTR | 48,080 | 16 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 32,614 | 448,488 | SH | SOLE | 379,517 | 0 | 68,971 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 82 | 1,121 | SH | DFND | 951 | 0 | 170 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,928 | 54,011 | SH | OTR | 52,134 | 16 | 1,861 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,964 | 56,208 | SH | SOLE | 55,141 | 0 | 1,067 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 61 | 1,735 | SH | OTR | 1,735 | 0 | 0 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 334 | 9,714 | SH | SOLE | 470 | 0 | 9,244 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 7,860 | 166,524 | SH | SOLE | 164,591 | 0 | 1,933 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 39 | 831 | SH | DFND | 831 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 552 | 11,685 | SH | OTR | 11,685 | 0 | 0 | ||
ADAMS | EQUITY | 006212104 | 196 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 14,244 | 48,342 | SH | SOLE | 47,536 | 0 | 806 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 657 | 2,229 | SH | OTR | 2,229 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 475 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 58 | 378 | SH | OTR | 378 | 0 | 0 | ||
ADVENT CLAYMORE | EQUITY | 00764C109 | 221 | 14,656 | SH | OTR | 14,656 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 260 | 2,821 | SH | SOLE | 2,759 | 0 | 62 | ||
AFFILIATED | COMMON STOCK | 008252108 | 6 | 65 | SH | OTR | 65 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 238 | 3,186 | SH | SOLE | 3,172 | 0 | 14 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 734 | 17,753 | SH | SOLE | 17,612 | 0 | 141 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 20 | 485 | SH | DFND | 485 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 65 | 1,581 | SH | OTR | 1,581 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 3,318 | 14,657 | SH | SOLE | 14,523 | 0 | 134 | ||
AIR | COMMON STOCK | 009158106 | 2,710 | 11,973 | SH | OTR | 10,773 | 0 | 1,200 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 7,612 | 94,980 | SH | SOLE | 93,722 | 0 | 1,258 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 37 | 462 | SH | DFND | 462 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 592 | 7,390 | SH | OTR | 7,390 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 5,200 | 81,358 | SH | SOLE | 79,962 | 0 | 1,396 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 59 | 930 | SH | DFND | 930 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 352 | 5,511 | SH | OTR | 5,511 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,429 | 34,497 | SH | SOLE | 34,180 | 0 | 317 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 31 | 445 | SH | DFND | 445 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 148 | 2,097 | SH | OTR | 2,097 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,543 | 10,933 | SH | SOLE | 10,878 | 0 | 55 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 35 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 167 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 740 | 5,652 | SH | SOLE | 5,615 | 0 | 37 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 21 | 160 | SH | DFND | 160 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 56 | 428 | SH | OTR | 428 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 16,682 | 98,448 | SH | SOLE | 97,113 | 0 | 1,335 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 1,278 | 7,544 | SH | OTR | 7,519 | 13 | 12 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 283 | 2,018 | SH | SOLE | 2,015 | 0 | 3 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 28 | 198 | SH | OTR | 198 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 504 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ALLIANCEBERNSTEI | COMMON STOCK | 01881G106 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCEBERNSTEI | COMMON STOCK | 01881G106 | 154 | 5,167 | SH | OTR | 5,167 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 472 | 10,186 | SH | SOLE | 9,964 | 0 | 222 | ||
ALLISON | COMMON STOCK | 01973R101 | 12 | 254 | SH | OTR | 254 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,827 | 17,968 | SH | SOLE | 17,930 | 0 | 38 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 69 | 681 | SH | OTR | 681 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 27,991 | 25,896 | SH | SOLE | 25,555 | 0 | 341 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 43 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,083 | 2,852 | SH | OTR | 2,580 | 1 | 271 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 24,248 | 22,394 | SH | SOLE | 18,781 | 0 | 3,613 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 10 | 9 | SH | DFND | 0 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,222 | 2,976 | SH | OTR | 2,626 | 1 | 349 | ||
ALTABA INC | EQUITY | 021346101 | 2,407 | 34,704 | SH | SOLE | 34,370 | 0 | 334 | ||
ALTABA INC | EQUITY | 021346101 | 308 | 4,436 | SH | OTR | 4,436 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,475 | 178,979 | SH | SOLE | 173,261 | 0 | 5,718 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 77 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,621 | 55,354 | SH | OTR | 55,354 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 43,796 | 23,128 | SH | SOLE | 22,508 | 0 | 620 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,643 | 1,924 | SH | OTR | 1,910 | 1 | 13 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 748 | 160,149 | SH | SOLE | 158,832 | 0 | 1,317 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 43 | 9,104 | SH | OTR | 9,104 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 696 | 9,269 | SH | SOLE | 9,204 | 0 | 65 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 22 | 290 | SH | DFND | 290 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 59 | 779 | SH | OTR | 779 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 478 | 10,361 | SH | SOLE | 10,206 | 0 | 155 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 34 | 730 | SH | OTR | 730 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 3,087 | 35,075 | SH | SOLE | 34,858 | 0 | 217 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 37 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 643 | 7,311 | SH | OTR | 5,811 | 0 | 1,500 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 12,075 | 97,820 | SH | SOLE | 94,471 | 0 | 3,349 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,611 | 13,050 | SH | OTR | 12,920 | 4 | 126 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 611 | 11,475 | SH | SOLE | 11,419 | 0 | 56 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 31 | 587 | SH | OTR | 587 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 6,490 | 31,743 | SH | SOLE | 30,930 | 0 | 813 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 382 | 1,867 | SH | OTR | 1,867 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,427 | 16,736 | SH | SOLE | 16,408 | 25 | 303 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 23 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 231 | 2,709 | SH | OTR | 2,709 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 5,791 | 39,897 | SH | SOLE | 37,339 | 0 | 2,558 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 598 | 4,120 | SH | OTR | 3,885 | 165 | 70 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 2,023 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,610 | 17,723 | SH | SOLE | 17,569 | 0 | 154 | ||
AMETEK INC | COMMON STOCK | 031100100 | 25 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 412 | 4,530 | SH | OTR | 4,530 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 17,772 | 96,439 | SH | SOLE | 92,815 | 91 | 3,533 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,367 | 12,846 | SH | OTR | 12,819 | 24 | 3 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 549 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 716 | 10,143 | SH | SOLE | 10,043 | 0 | 100 | ||
ANADARKO | COMMON STOCK | 032511107 | 438 | 6,204 | SH | OTR | 6,204 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 12,632 | 111,914 | SH | SOLE | 110,487 | 0 | 1,427 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 38 | 340 | SH | DFND | 340 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,299 | 11,510 | SH | OTR | 10,945 | 13 | 552 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 122 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 116 | 12,665 | SH | OTR | 12,665 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 4,782 | 23,349 | SH | SOLE | 22,945 | 0 | 404 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 144 | 705 | SH | OTR | 705 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 23,040 | 81,640 | SH | SOLE | 78,567 | 0 | 3,073 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 24 | 85 | SH | DFND | 85 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,586 | 9,162 | SH | OTR | 8,791 | 188 | 183 | ||
APARTMENT INVT & | COMMON STOCK | 03748R754 | 295 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 309 | 9,209 | SH | SOLE | 9,177 | 0 | 32 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 11 | 330 | SH | DFND | 330 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 28 | 836 | SH | OTR | 836 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 69,518 | 351,243 | SH | SOLE | 286,899 | 361 | 63,983 | ||
APPLE INC | COMMON STOCK | 037833100 | 29 | 147 | SH | DFND | 0 | 0 | 147 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,791 | 74,730 | SH | OTR | 69,945 | 470 | 4,315 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 428 | 9,535 | SH | SOLE | 9,419 | 0 | 116 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 86 | 1,915 | SH | OTR | 1,915 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 513 | 28,436 | SH | SOLE | 27,879 | 0 | 557 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 121 | 6,728 | SH | OTR | 6,493 | 0 | 235 | ||
ARCHER | COMMON STOCK | 039483102 | 566 | 13,879 | SH | SOLE | 13,804 | 0 | 75 | ||
ARCHER | COMMON STOCK | 039483102 | 557 | 13,646 | SH | OTR | 13,646 | 0 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 691 | 18,360 | SH | SOLE | 18,149 | 0 | 211 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 52 | 1,391 | SH | OTR | 1,391 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 20 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 197 | 10,979 | SH | OTR | 10,979 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 2,364 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 80 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 2,136 | 17,187 | SH | SOLE | 17,024 | 20 | 143 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 35 | 285 | SH | DFND | 285 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 355 | 2,857 | SH | OTR | 2,857 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 2,970 | 71,943 | SH | SOLE | 71,156 | 0 | 787 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 81 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 354 | 8,577 | SH | OTR | 8,577 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 14,460 | 88,767 | SH | SOLE | 87,618 | 0 | 1,149 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 22 | 135 | SH | DFND | 135 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,372 | 8,421 | SH | OTR | 8,400 | 11 | 10 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 5,489 | 33,202 | SH | SOLE | 32,864 | 0 | 338 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 560 | 3,387 | SH | OTR | 3,069 | 3 | 315 | ||
AUTOZONE | COMMON STOCK | 053332102 | 432 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 62 | 56 | SH | OTR | 56 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 11,412 | 98,650 | SH | SOLE | 44,958 | 390 | 53,302 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 16 | 140 | SH | DFND | 0 | 0 | 140 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 970 | 8,389 | SH | OTR | 7,279 | 205 | 905 | ||
AXON ENTERPRISE | COMMON STOCK | 05464C101 | 207 | 3,230 | SH | SOLE | 400 | 0 | 2,830 | ||
BB&T | COMMON STOCK | 054937107 | 122,793 | 2,499,343 | SH | SOLE | 1,441,447 | 0 | 1,057,896 | ||
BB&T | COMMON STOCK | 054937107 | 25,677 | 522,639 | SH | OTR | 374,539 | 0 | 148,100 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 5,726 | 125,912 | SH | SOLE | 124,585 | 0 | 1,327 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 102 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 643 | 14,136 | SH | OTR | 14,136 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 2,283 | 44,669 | SH | SOLE | 43,996 | 0 | 673 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 208 | 4,062 | SH | OTR | 3,896 | 0 | 166 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 1,670 | 22,124 | SH | SOLE | 21,692 | 0 | 432 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 57 | 751 | SH | OTR | 751 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 8,971 | 215,119 | SH | SOLE | 212,721 | 0 | 2,398 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 65 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,180 | 28,287 | SH | OTR | 28,287 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 225 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 186 | 3,123 | SH | OTR | 3,123 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 3,126 | 26,638 | SH | SOLE | 26,371 | 0 | 267 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 231 | 1,968 | SH | OTR | 1,900 | 0 | 68 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 354 | 3,539 | SH | SOLE | 734 | 0 | 2,805 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 224 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 67 | 952 | SH | OTR | 952 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 3,344 | 601,411 | SH | SOLE | 591,239 | 0 | 10,172 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 146 | 26,275 | SH | OTR | 26,275 | 0 | 0 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 409 | 89,321 | SH | SOLE | 88,242 | 0 | 1,079 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 102 | 22,226 | SH | OTR | 21,036 | 0 | 1,190 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 17,987 | 620,252 | SH | SOLE | 610,112 | 0 | 10,140 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,673 | 126,649 | SH | OTR | 126,649 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 668 | 8,054 | SH | SOLE | 7,867 | 115 | 72 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 113 | 1,361 | SH | OTR | 1,306 | 55 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 762 | 17,268 | SH | SOLE | 17,157 | 0 | 111 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 20 | 444 | SH | OTR | 342 | 0 | 102 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1,054 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 32 | 4,179 | SH | OTR | 4,179 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 494 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 102 | 6,711 | SH | OTR | 6,711 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 3,615 | 44,134 | SH | SOLE | 43,526 | 0 | 608 | ||
BAXTER | COMMON STOCK | 071813109 | 455 | 5,559 | SH | OTR | 5,559 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,103 | 4,376 | SH | SOLE | 4,244 | 0 | 132 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 441 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 2,865 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 10,246 | 48,065 | SH | SOLE | 47,170 | 0 | 895 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,355 | 11,046 | SH | OTR | 10,694 | 0 | 352 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 308 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 70 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 6,406 | 91,870 | SH | SOLE | 90,452 | 0 | 1,418 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 402 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 400 | 1,281 | SH | SOLE | 1,276 | 0 | 5 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 20 | 65 | SH | DFND | 65 | 0 | 0 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 49 | 157 | SH | OTR | 157 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 977 | 11,402 | SH | SOLE | 11,294 | 0 | 108 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 25 | 295 | SH | DFND | 295 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 72 | 841 | SH | OTR | 841 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 5,210 | 22,276 | SH | SOLE | 2,204 | 0 | 20,072 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 13 | 55 | SH | DFND | 0 | 0 | 55 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 82 | 349 | SH | OTR | 4 | 0 | 345 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 433 | 2,078 | SH | SOLE | 958 | 0 | 1,120 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 440 | 5,270 | SH | SOLE | 1,775 | 0 | 3,495 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 219 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,557 | 20,365 | SH | SOLE | 4,363 | 0 | 16,002 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 21 | 45 | SH | DFND | 0 | 0 | 45 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 519 | 1,106 | SH | OTR | 831 | 0 | 275 | ||
BLACKROCK | FIXED INC | 09249E101 | 215 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 209 | 14,873 | SH | OTR | 14,873 | 0 | 0 | ||
BLACKROCK | FIXED INC | 092508100 | 223 | 17,229 | SH | OTR | 17,229 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 486 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09255P107 | 126 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 9,787 | 26,888 | SH | SOLE | 26,593 | 0 | 295 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,611 | 7,172 | SH | OTR | 6,987 | 0 | 185 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 2,823 | 1,506 | SH | SOLE | 1,499 | 0 | 7 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 512 | 273 | SH | OTR | 241 | 0 | 32 | ||
BOOT BARN | COMMON STOCK | 099406100 | 987 | 27,701 | SH | SOLE | 666 | 0 | 27,035 | ||
BOOT BARN | COMMON STOCK | 099406100 | 15 | 415 | SH | DFND | 335 | 0 | 80 | ||
BOOT BARN | COMMON STOCK | 099406100 | 19 | 537 | SH | OTR | 102 | 0 | 435 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 2,205 | 51,294 | SH | SOLE | 50,618 | 0 | 676 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 72 | 1,674 | SH | OTR | 1,674 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 306 | 6,915 | SH | SOLE | 140 | 0 | 6,775 | ||
BOX INC | COMMON STOCK | 10316T104 | 314 | 17,822 | SH | SOLE | 17,621 | 0 | 201 | ||
BOX INC | COMMON STOCK | 10316T104 | 16 | 900 | SH | DFND | 900 | 0 | 0 | ||
BOX INC | COMMON STOCK | 10316T104 | 30 | 1,699 | SH | OTR | 1,699 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 505 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 556 | 6,843 | SH | SOLE | 6,661 | 0 | 182 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 11,661 | 257,137 | SH | SOLE | 250,060 | 0 | 7,077 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 4,215 | 92,942 | SH | OTR | 90,042 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 3,232 | 92,692 | SH | SOLE | 91,867 | 0 | 825 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 16 | 460 | SH | DFND | 460 | 0 | 0 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 404 | 11,596 | SH | OTR | 10,842 | 0 | 754 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 22,831 | 178,811 | SH | SOLE | 160,171 | 135 | 18,505 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 6 | 45 | SH | DFND | 0 | 0 | 45 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,787 | 13,993 | SH | OTR | 13,362 | 65 | 566 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 9,588 | 33,307 | SH | SOLE | 32,892 | 0 | 415 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 469 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3,729 | 111,309 | SH | SOLE | 33,104 | 460 | 77,745 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 7 | 220 | SH | DFND | 0 | 0 | 220 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 252 | 7,528 | SH | OTR | 6,078 | 230 | 1,220 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 1,310 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 4,772 | 95,626 | SH | SOLE | 93,943 | 0 | 1,683 | ||
CBS CORP | COMMON STOCK | 124857202 | 40 | 805 | SH | DFND | 805 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 392 | 7,854 | SH | OTR | 7,854 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 7,919 | 154,360 | SH | SOLE | 152,342 | 0 | 2,018 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 39 | 764 | SH | DFND | 764 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 558 | 10,885 | SH | OTR | 10,885 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 3,755 | 75,950 | SH | SOLE | 74,843 | 0 | 1,107 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 27 | 540 | SH | DFND | 540 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 274 | 5,545 | SH | OTR | 5,472 | 0 | 73 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 12,480 | 112,428 | SH | SOLE | 110,588 | 25 | 1,815 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 37 | 330 | SH | DFND | 330 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 1,106 | 9,964 | SH | OTR | 9,919 | 45 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 10,253 | 121,555 | SH | SOLE | 36,962 | 430 | 84,163 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 19 | 220 | SH | DFND | 0 | 0 | 220 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 649 | 7,689 | SH | OTR | 6,059 | 205 | 1,425 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,987 | 12,612 | SH | SOLE | 12,483 | 0 | 129 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 273 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 844 | 4,350 | SH | SOLE | 4,204 | 0 | 146 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 72 | 370 | SH | OTR | 370 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 6,775 | 87,569 | SH | SOLE | 87,217 | 0 | 352 | ||
CSX CORP | COMMON STOCK | 126408103 | 906 | 11,710 | SH | OTR | 11,710 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 16,057 | 294,684 | SH | SOLE | 290,705 | 0 | 3,979 | ||
CVS | COMMON STOCK | 126650100 | 38 | 690 | SH | DFND | 690 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,339 | 24,575 | SH | OTR | 24,152 | 18 | 405 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 9,885 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,906 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 5,780 | 81,621 | SH | SOLE | 3,295 | 0 | 78,326 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 15 | 215 | SH | DFND | 0 | 0 | 215 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 98 | 1,390 | SH | OTR | 0 | 0 | 1,390 | ||
CAESARS | COMMON STOCK | 127686103 | 122 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
CALAMOS CONV OPP | FIXED INC | 128117108 | 339 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 176 | 15,963 | SH | OTR | 15,963 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 2,613 | 33,262 | SH | SOLE | 33,071 | 0 | 191 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 42 | 535 | SH | DFND | 535 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 350 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,539 | 27,456 | SH | SOLE | 27,289 | 0 | 167 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 350 | 3,783 | SH | OTR | 3,783 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 509 | 6,317 | SH | SOLE | 622 | 0 | 5,695 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 9,349 | 103,026 | SH | SOLE | 101,412 | 0 | 1,614 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 39 | 431 | SH | DFND | 431 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 867 | 9,559 | SH | OTR | 9,559 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,718 | 12,239 | SH | SOLE | 3,419 | 50 | 8,770 | ||
CARLISLE | COMMON STOCK | 142339100 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
CARLISLE | COMMON STOCK | 142339100 | 77 | 551 | SH | OTR | 386 | 25 | 140 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 515 | 5,928 | SH | SOLE | 5,784 | 0 | 144 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 15 | 168 | SH | OTR | 168 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 7,849 | 168,621 | SH | SOLE | 167,174 | 0 | 1,447 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 32 | 680 | SH | DFND | 680 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 607 | 13,048 | SH | OTR | 12,859 | 21 | 168 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 333 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 15 | 334 | SH | OTR | 334 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 1,362 | 13,959 | SH | SOLE | 2,643 | 0 | 11,316 | ||
CARTERS INC | COMMON STOCK | 146229109 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
CARTERS INC | COMMON STOCK | 146229109 | 23 | 236 | SH | OTR | 61 | 0 | 175 | ||
CARVANA CO | COMMON STOCK | 146869102 | 357 | 5,707 | SH | SOLE | 5,642 | 0 | 65 | ||
CARVANA CO | COMMON STOCK | 146869102 | 18 | 290 | SH | DFND | 290 | 0 | 0 | ||
CARVANA CO | COMMON STOCK | 146869102 | 28 | 449 | SH | OTR | 449 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,701 | 10,907 | SH | SOLE | 10,862 | 0 | 45 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 32 | 205 | SH | DFND | 205 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 224 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,486 | 25,581 | SH | SOLE | 25,200 | 0 | 381 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 574 | 4,211 | SH | OTR | 4,151 | 0 | 60 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 254 | 2,360 | SH | SOLE | 745 | 0 | 1,615 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 7 | 69 | SH | OTR | 39 | 0 | 30 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 605 | 6,540 | SH | SOLE | 5,863 | 0 | 677 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 280 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 9,525 | 181,636 | SH | SOLE | 179,712 | 0 | 1,924 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,344 | 25,632 | SH | OTR | 25,212 | 0 | 420 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 4,462 | 155,858 | SH | SOLE | 153,758 | 0 | 2,100 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 240 | 8,373 | SH | OTR | 8,373 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 139 | 11,820 | SH | SOLE | 11,066 | 0 | 754 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 54 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 10,155 | 138,539 | SH | SOLE | 135,778 | 0 | 2,761 | ||
CERNER CORP | COMMON STOCK | 156782104 | 38 | 515 | SH | DFND | 515 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 722 | 9,850 | SH | OTR | 9,825 | 13 | 12 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 3,266 | 23,017 | SH | SOLE | 8,679 | 72 | 14,266 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 316 | 2,225 | SH | OTR | 1,762 | 238 | 225 | ||
CHARTER | COMMON STOCK | 16119P108 | 1,637 | 4,142 | SH | SOLE | 4,117 | 0 | 25 | ||
CHARTER | COMMON STOCK | 16119P108 | 86 | 218 | SH | OTR | 218 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1,117 | 25,560 | SH | SOLE | 7,842 | 105 | 17,613 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 52 | 1,190 | SH | OTR | 915 | 0 | 275 | ||
CHEMED | COMMON STOCK | 16359R103 | 364 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 99 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 23,333 | 187,503 | SH | SOLE | 185,726 | 0 | 1,777 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 96 | 770 | SH | DFND | 770 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,936 | 31,630 | SH | OTR | 31,240 | 0 | 390 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 2,124 | 46,893 | SH | SOLE | 46,841 | 0 | 52 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 89 | 1,974 | SH | OTR | 1,974 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,813 | 38,509 | SH | SOLE | 18,525 | 160 | 19,824 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 177 | 2,426 | SH | OTR | 2,037 | 80 | 309 | ||
CINCINNATI | COMMON STOCK | 172062101 | 366 | 3,532 | SH | SOLE | 3,382 | 0 | 150 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 949 | 21,726 | SH | SOLE | 3,168 | 110 | 18,448 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 31 | 703 | SH | OTR | 413 | 0 | 290 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 54,488 | 995,570 | SH | SOLE | 830,589 | 1,280 | 163,701 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 60 | 1,098 | SH | DFND | 738 | 0 | 360 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 7,276 | 132,937 | SH | OTR | 128,127 | 1,329 | 3,481 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 1,025 | 4,318 | SH | SOLE | 4,241 | 0 | 77 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 29 | 121 | SH | OTR | 121 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,010 | 28,695 | SH | SOLE | 28,459 | 0 | 236 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 182 | 2,604 | SH | OTR | 2,604 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 6,134 | 173,478 | SH | SOLE | 171,150 | 0 | 2,328 | ||
CITIZENS | COMMON STOCK | 174610105 | 366 | 10,361 | SH | OTR | 10,213 | 0 | 148 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 833 | 8,490 | SH | SOLE | 7,935 | 0 | 555 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 32 | 324 | SH | OTR | 324 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 532 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 2,660 | 37,410 | SH | SOLE | 36,763 | 0 | 647 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 112 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 878 | 5,733 | SH | SOLE | 5,323 | 0 | 410 | ||
CLOROX | COMMON STOCK | 189054109 | 175 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 35,671 | 700,539 | SH | SOLE | 692,457 | 0 | 8,082 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 113 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,909 | 194,595 | SH | OTR | 186,873 | 21 | 7,701 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,972 | 46,878 | SH | SOLE | 43,420 | 0 | 3,458 | ||
COGNIZANT | COMMON STOCK | 192446102 | 432 | 6,817 | SH | OTR | 6,772 | 0 | 45 | ||
COHERENT INC | COMMON STOCK | 192479103 | 221 | 1,622 | SH | SOLE | 1,581 | 0 | 41 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 17,517 | 244,418 | SH | SOLE | 146,631 | 540 | 97,247 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 18 | 250 | SH | DFND | 0 | 0 | 250 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 2,004 | 27,955 | SH | OTR | 24,889 | 266 | 2,800 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 26,708 | 631,688 | SH | SOLE | 500,034 | 0 | 131,654 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 53 | 1,258 | SH | DFND | 938 | 0 | 320 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,655 | 62,794 | SH | OTR | 60,644 | 0 | 2,150 | ||
COMERICA INC | COMMON STOCK | 200340107 | 329 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
COMMERCE | COMMON STOCK | 200525103 | 2,992 | 50,148 | SH | SOLE | 15,120 | 220 | 34,808 | ||
COMMERCE | COMMON STOCK | 200525103 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
COMMERCE | COMMON STOCK | 200525103 | 199 | 3,342 | SH | OTR | 2,693 | 106 | 543 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,896 | 63,868 | SH | SOLE | 63,675 | 0 | 193 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,109 | 18,173 | SH | OTR | 18,173 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 425 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 3,300 | 16,758 | SH | SOLE | 16,538 | 0 | 220 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 148 | 752 | SH | OTR | 752 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 379 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 10 | 90 | SH | DFND | 90 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 552 | 16,601 | SH | SOLE | 16,371 | 0 | 230 | ||
CORNING INC | COMMON STOCK | 219350105 | 282 | 8,480 | SH | OTR | 8,480 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 734 | 24,808 | SH | SOLE | 24,699 | 0 | 109 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 467 | 15,806 | SH | OTR | 15,806 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,918 | 7,259 | SH | SOLE | 7,234 | 0 | 25 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 277 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,634 | 9,570 | SH | SOLE | 1,709 | 42 | 7,819 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 66 | 386 | SH | OTR | 241 | 20 | 125 | ||
CRANE CO. | COMMON STOCK | 224399105 | 881 | 10,554 | SH | SOLE | 569 | 0 | 9,985 | ||
CRANE CO. | COMMON STOCK | 224399105 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
CRANE CO. | COMMON STOCK | 224399105 | 13 | 160 | SH | OTR | 0 | 0 | 160 | ||
CREE RESEARCH IN | COMMON STOCK | 225447101 | 197 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CREE RESEARCH IN | COMMON STOCK | 225447101 | 79 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 18,708 | 143,519 | SH | SOLE | 141,549 | 0 | 1,970 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 127 | 973 | SH | DFND | 973 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 2,087 | 16,009 | SH | OTR | 15,721 | 10 | 278 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 575 | 9,403 | SH | SOLE | 9,318 | 0 | 85 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 9 | 145 | SH | OTR | 145 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 1,829 | 19,525 | SH | SOLE | 19,164 | 0 | 361 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 56 | 596 | SH | OTR | 596 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 999 | 5,830 | SH | SOLE | 5,774 | 0 | 56 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 18 | 104 | SH | OTR | 104 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2,181 | 17,155 | SH | SOLE | 5,048 | 70 | 12,037 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 13 | 100 | SH | DFND | 65 | 0 | 35 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 144 | 1,129 | SH | OTR | 904 | 35 | 190 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 505 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 7,443 | 172,577 | SH | SOLE | 170,080 | 0 | 2,497 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 471 | 10,918 | SH | OTR | 10,918 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 479 | 3,746 | SH | SOLE | 3,736 | 0 | 10 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 15 | 115 | SH | DFND | 115 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 167 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 584 | 10,583 | SH | SOLE | 10,398 | 0 | 185 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 56 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 15,422 | 107,907 | SH | SOLE | 106,269 | 0 | 1,638 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 34 | 235 | SH | DFND | 235 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,105 | 7,731 | SH | OTR | 7,731 | 0 | 0 | ||
DARLING INTL INC | COMMON STOCK | 237266101 | 2,947 | 148,147 | SH | SOLE | 146,777 | 0 | 1,370 | ||
DARLING INTL INC | COMMON STOCK | 237266101 | 400 | 20,127 | SH | OTR | 20,127 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 7,558 | 45,610 | SH | SOLE | 44,912 | 0 | 698 | ||
DEERE & | COMMON STOCK | 244199105 | 581 | 3,509 | SH | OTR | 3,496 | 7 | 6 | ||
DELTA | COMMON STOCK | 247361702 | 11,235 | 197,967 | SH | SOLE | 195,645 | 0 | 2,322 | ||
DELTA | COMMON STOCK | 247361702 | 28 | 495 | SH | DFND | 495 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 1,012 | 17,834 | SH | OTR | 17,444 | 0 | 390 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 1,395 | 34,297 | SH | SOLE | 8,295 | 165 | 25,837 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 72 | 1,779 | SH | OTR | 1,374 | 0 | 405 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 451 | 12,215 | SH | SOLE | 215 | 0 | 12,000 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 20,324 | 712,612 | SH | SOLE | 712,612 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,347 | 7,817 | SH | SOLE | 7,768 | 0 | 49 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 344 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 19,307 | 138,262 | SH | SOLE | 93,074 | 0 | 45,188 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 16 | 115 | SH | DFND | 0 | 0 | 115 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 4,301 | 30,804 | SH | OTR | 28,869 | 0 | 1,935 | ||
DISCOVER | COMMON STOCK | 254709108 | 26,400 | 340,255 | SH | SOLE | 261,768 | 590 | 77,897 | ||
DISCOVER | COMMON STOCK | 254709108 | 53 | 688 | SH | DFND | 498 | 0 | 190 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,401 | 30,950 | SH | OTR | 28,506 | 384 | 2,060 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 3,569 | 125,446 | SH | SOLE | 123,380 | 0 | 2,066 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 29 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 273 | 9,606 | SH | OTR | 9,606 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 2,898 | 21,440 | SH | SOLE | 17,396 | 0 | 4,044 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 424 | 3,139 | SH | OTR | 2,794 | 275 | 70 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,090 | 10,146 | SH | SOLE | 10,100 | 0 | 46 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 51 | 479 | SH | OTR | 479 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 11,100 | 143,559 | SH | SOLE | 142,081 | 0 | 1,478 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 88 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 1,984 | 25,663 | SH | OTR | 25,663 | 0 | 0 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 1,232 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 15 | 175 | SH | OTR | 0 | 0 | 175 | ||
DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | 264 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
DOVER | COMMON STOCK | 260003108 | 892 | 8,906 | SH | SOLE | 8,890 | 0 | 16 | ||
DOVER | COMMON STOCK | 260003108 | 39 | 388 | SH | OTR | 388 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,321 | 26,798 | SH | SOLE | 26,684 | 0 | 114 | ||
DOW INC | COMMON STOCK | 260557103 | 776 | 15,746 | SH | OTR | 15,633 | 0 | 113 | ||
DUKE | COMMON STOCK | 264411505 | 820 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,314 | 139,550 | SH | SOLE | 137,562 | 0 | 1,988 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 84 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,817 | 20,590 | SH | OTR | 20,590 | 0 | 0 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 1,417 | 17,788 | SH | SOLE | 17,672 | 0 | 116 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 61 | 766 | SH | OTR | 766 | 0 | 0 | ||
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,921 | 25,593 | SH | SOLE | 25,484 | 0 | 109 | ||
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,236 | 16,464 | SH | OTR | 16,351 | 0 | 113 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 270 | 4,591 | SH | SOLE | 4,517 | 0 | 74 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 1,294 | 13,891 | SH | SOLE | 13,693 | 0 | 198 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 371 | 3,978 | SH | OTR | 3,978 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 343 | 7,680 | SH | SOLE | 7,503 | 0 | 177 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 6 | 135 | SH | OTR | 135 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 3,518 | 75,211 | SH | SOLE | 55,522 | 105 | 19,584 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 118 | 2,517 | SH | OTR | 2,162 | 55 | 300 | ||
EATON VANCE | EQUITY | 27828N102 | 196 | 16,334 | SH | OTR | 16,334 | 0 | 0 | ||
EATON VANCE | EQUITY | 27829F108 | 170 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
EATON VANCE | EQUITY | 27829F108 | 1 | 157 | SH | OTR | 157 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,783 | 70,445 | SH | SOLE | 61,290 | 0 | 9,155 | ||
EBAY INC | COMMON STOCK | 278642103 | 285 | 7,224 | SH | OTR | 6,504 | 580 | 140 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 3,712 | 18,799 | SH | SOLE | 17,984 | 0 | 815 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 229 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 543 | 2,940 | SH | SOLE | 2,856 | 0 | 84 | ||
EDWARDS | COMMON STOCK | 28176E108 | 82 | 443 | SH | OTR | 443 | 0 | 0 | ||
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 1,388 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 462 | 4,559 | SH | SOLE | 4,406 | 0 | 153 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 70 | 690 | SH | OTR | 690 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,775 | 26,611 | SH | SOLE | 26,294 | 0 | 317 | ||
EMERSON | COMMON STOCK | 291011104 | 1,097 | 16,444 | SH | OTR | 15,444 | 0 | 1,000 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 981 | 191,297 | SH | SOLE | 188,878 | 0 | 2,419 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 63 | 12,247 | SH | OTR | 12,247 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 16,820 | 466,197 | SH | SOLE | 461,434 | 0 | 4,763 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 37 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,483 | 41,093 | SH | OTR | 40,171 | 36 | 886 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 158 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 34 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 1,550 | 22,622 | SH | SOLE | 22,347 | 0 | 275 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 301 | 4,395 | SH | OTR | 4,009 | 386 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 405 | 14,013 | SH | SOLE | 11,501 | 0 | 2,512 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 75 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 279 | 553 | SH | SOLE | 547 | 0 | 6 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 3 | 5 | SH | OTR | 5 | 0 | 0 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 1,579 | 13,011 | SH | SOLE | 12,868 | 0 | 143 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 44 | 365 | SH | OTR | 365 | 0 | 0 | ||
ESCO TECHNOLOGIE | COMMON STOCK | 296315104 | 349 | 4,220 | SH | SOLE | 65 | 0 | 4,155 | ||
ESSEX PPTY TR IN | COMMON STOCK | 297178105 | 303 | 1,037 | SH | SOLE | 1,036 | 0 | 1 | ||
ESSEX PPTY TR IN | COMMON STOCK | 297178105 | 8 | 27 | SH | OTR | 27 | 0 | 0 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 1,939 | 21,891 | SH | SOLE | 18,110 | 0 | 3,781 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 326 | 3,677 | SH | OTR | 3,327 | 285 | 65 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,572 | 20,746 | SH | SOLE | 20,602 | 0 | 144 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 132 | 1,737 | SH | OTR | 1,737 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 6,000 | 125,147 | SH | SOLE | 123,594 | 0 | 1,553 | ||
EXELON | COMMON STOCK | 30161N101 | 662 | 13,807 | SH | OTR | 13,807 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 846 | 6,359 | SH | SOLE | 6,310 | 0 | 49 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 28 | 210 | SH | DFND | 210 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 68 | 511 | SH | OTR | 511 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 7,938 | 104,634 | SH | SOLE | 103,094 | 0 | 1,540 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 464 | 6,120 | SH | OTR | 6,089 | 16 | 15 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 501 | 8,560 | SH | SOLE | 350 | 0 | 8,210 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 321 | 19,004 | SH | SOLE | 18,341 | 0 | 663 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 12 | 700 | SH | OTR | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 41,498 | 541,539 | SH | SOLE | 501,003 | 172 | 40,364 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 97 | 1,268 | SH | DFND | 1,178 | 0 | 90 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,370 | 148,372 | SH | OTR | 143,993 | 165 | 4,214 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,022 | 18,890 | SH | SOLE | 2,548 | 0 | 16,342 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 14 | 255 | SH | OTR | 0 | 0 | 255 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 52,965 | 274,432 | SH | SOLE | 232,931 | 0 | 41,501 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 19 | 100 | SH | DFND | 0 | 0 | 100 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,587 | 13,402 | SH | OTR | 12,376 | 42 | 984 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 8,064 | 28,141 | SH | SOLE | 21,375 | 45 | 6,721 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 4 | 15 | SH | DFND | 0 | 0 | 15 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 543 | 1,894 | SH | OTR | 1,743 | 23 | 128 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 482 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 64 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,154 | 25,298 | SH | SOLE | 24,912 | 0 | 386 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 30 | 180 | SH | DFND | 180 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,010 | 6,152 | SH | OTR | 6,052 | 0 | 100 | ||
FIDELITY NATL | COMMON STOCK | 31620M106 | 879 | 7,167 | SH | SOLE | 7,110 | 0 | 57 | ||
FIDELITY NATL | COMMON STOCK | 31620M106 | 21 | 173 | SH | OTR | 173 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 491 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 38 | 1,360 | SH | OTR | 360 | 0 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,869 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 180 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 701 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 87 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
FIRST HAWAIIAN | COMMON STOCK | 32051X108 | 224 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 1,109 | 11,360 | SH | SOLE | 11,261 | 0 | 99 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 25 | 260 | SH | DFND | 260 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 120 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
FIRST TRUST | EQUITY | 33734H106 | 381 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
FIRSTSERVICE COR | FOREIGN STOCK | 33767E202 | 226 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
FISERV | COMMON STOCK | 337738108 | 266 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 581 | 6,378 | SH | OTR | 200 | 0 | 6,178 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 229 | 5,358 | SH | SOLE | 3,983 | 0 | 1,375 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 52 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 27,683 | 1,189,627 | SH | SOLE | 264,598 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,091 | 20,701 | SH | SOLE | 20,349 | 0 | 352 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 51 | 965 | SH | OTR | 965 | 0 | 0 | ||
FOMENTO ECONOMIC | FOREIGN STOCK | 344419106 | 776 | 8,023 | SH | SOLE | 7,967 | 0 | 56 | ||
FOMENTO ECONOMIC | FOREIGN STOCK | 344419106 | 40 | 412 | SH | OTR | 412 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 1,046 | 24,960 | SH | SOLE | 24,773 | 60 | 127 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 15 | 365 | SH | DFND | 365 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 221 | 5,275 | SH | OTR | 4,613 | 515 | 147 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 593 | 58,001 | SH | SOLE | 55,636 | 0 | 2,365 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 14 | 1,321 | SH | OTR | 1,321 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 353 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 5 | 62 | SH | OTR | 62 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 395 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 29 | 516 | SH | OTR | 516 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 511 | 6,198 | SH | SOLE | 538 | 0 | 5,660 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 449 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 249 | 15,200 | SH | OTR | 15,200 | 0 | 0 | ||
GW PHARMACEUTICA | FOREIGN STOCK | 36197T103 | 300 | 1,741 | SH | SOLE | 1,730 | 0 | 11 | ||
GW PHARMACEUTICA | FOREIGN STOCK | 36197T103 | 13 | 76 | SH | OTR | 76 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 2,376 | 27,123 | SH | SOLE | 9,081 | 110 | 17,932 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 148 | 1,688 | SH | OTR | 1,348 | 55 | 285 | ||
GAMING AND | COMMON STOCK | 36467J108 | 520 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 7,384 | 40,613 | SH | SOLE | 38,526 | 0 | 2,087 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,169 | 6,430 | SH | OTR | 6,218 | 187 | 25 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,834 | 269,896 | SH | SOLE | 265,486 | 0 | 4,410 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,734 | 260,406 | SH | OTR | 244,906 | 0 | 15,500 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 4,409 | 83,945 | SH | SOLE | 82,290 | 0 | 1,655 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 44 | 843 | SH | DFND | 843 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 610 | 11,614 | SH | OTR | 11,214 | 0 | 400 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 12,311 | 319,508 | SH | SOLE | 315,647 | 0 | 3,861 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,218 | 31,619 | SH | OTR | 30,758 | 32 | 829 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 1,244 | 50,534 | SH | SOLE | 13,659 | 0 | 36,875 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 22 | 880 | SH | OTR | 305 | 0 | 575 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12,028 | 116,126 | SH | SOLE | 37,708 | 430 | 77,988 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 21 | 205 | SH | DFND | 0 | 0 | 205 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 898 | 8,671 | SH | OTR | 7,136 | 205 | 1,330 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 7,693 | 113,874 | SH | SOLE | 110,902 | 0 | 2,972 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 39 | 575 | SH | DFND | 575 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 577 | 8,541 | SH | OTR | 8,541 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 919 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 34 | 869 | SH | OTR | 869 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 6,147 | 153,598 | SH | SOLE | 151,737 | 0 | 1,861 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 85 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 706 | 17,633 | SH | OTR | 17,633 | 0 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 360 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 595 | 2,908 | SH | SOLE | 2,850 | 0 | 58 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 10 | 48 | SH | OTR | 48 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 369 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 5,593 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 341 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 15 | 56 | SH | OTR | 56 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 434 | 3,705 | SH | SOLE | 895 | 0 | 2,810 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 664 | 31,449 | SH | SOLE | 31,228 | 0 | 221 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 61 | 2,913 | SH | OTR | 2,913 | 0 | 0 | ||
HCA HEALTHCARE | COMMON STOCK | 40412C101 | 8,638 | 63,902 | SH | SOLE | 63,054 | 0 | 848 | ||
HCA HEALTHCARE | COMMON STOCK | 40412C101 | 41 | 307 | SH | DFND | 307 | 0 | 0 | ||
HCA HEALTHCARE | COMMON STOCK | 40412C101 | 623 | 4,609 | SH | OTR | 4,609 | 0 | 0 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 910 | 7,000 | SH | SOLE | 6,949 | 0 | 51 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 57 | 437 | SH | OTR | 437 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,002 | 71,928 | SH | SOLE | 71,296 | 0 | 632 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 15 | 354 | SH | DFND | 354 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 552 | 13,219 | SH | OTR | 11,494 | 0 | 1,725 | ||
HP INC | COMMON STOCK | 40434L105 | 466 | 22,429 | SH | SOLE | 22,234 | 0 | 195 | ||
HP INC | COMMON STOCK | 40434L105 | 73 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,396 | 105,347 | SH | SOLE | 103,069 | 0 | 2,278 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 135 | 5,948 | SH | OTR | 5,830 | 0 | 118 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,682 | 97,706 | SH | SOLE | 96,532 | 256 | 918 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 101 | 5,852 | SH | OTR | 5,852 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 1,738 | 9,192 | SH | SOLE | 9,060 | 0 | 132 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 31 | 165 | SH | DFND | 165 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 228 | 1,207 | SH | OTR | 1,168 | 0 | 39 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 1,138 | 20,419 | SH | SOLE | 20,170 | 0 | 249 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 25 | 450 | SH | DFND | 450 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 319 | 5,733 | SH | OTR | 5,733 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,159 | 10,969 | SH | SOLE | 10,906 | 0 | 63 | ||
HASBRO INC | COMMON STOCK | 418056107 | 29 | 275 | SH | DFND | 275 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 99 | 941 | SH | OTR | 941 | 0 | 0 | ||
HELIOS | COMMON STOCK | 42328H109 | 291 | 6,278 | SH | SOLE | 869 | 0 | 5,409 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 332 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 231 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,671 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 57 | 422 | SH | OTR | 422 | 0 | 0 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 304 | 20,314 | SH | SOLE | 20,286 | 0 | 28 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 51 | 3,406 | SH | OTR | 3,406 | 0 | 0 | ||
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 2,255 | 21,551 | SH | SOLE | 21,345 | 0 | 206 | ||
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 92 | 883 | SH | OTR | 883 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 941 | 20,333 | SH | SOLE | 3,916 | 0 | 16,417 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 29 | 625 | SH | OTR | 365 | 0 | 260 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 5,163 | 107,517 | SH | SOLE | 105,575 | 0 | 1,942 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 35 | 720 | SH | DFND | 720 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 494 | 10,292 | SH | OTR | 10,292 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30,339 | 145,882 | SH | SOLE | 143,934 | 0 | 1,948 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 35 | 170 | SH | DFND | 170 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,385 | 25,891 | SH | OTR | 25,497 | 0 | 394 | ||
HONEYWELL | COMMON STOCK | 438516106 | 25,639 | 146,851 | SH | SOLE | 144,479 | 0 | 2,372 | ||
HONEYWELL | COMMON STOCK | 438516106 | 35 | 198 | SH | DFND | 198 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,941 | 22,575 | SH | OTR | 22,369 | 8 | 198 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,164 | 56,473 | SH | SOLE | 6,682 | 0 | 49,791 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 933 | 45,243 | SH | OTR | 1,940 | 0 | 43,303 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2,230 | 55,005 | SH | SOLE | 15,189 | 175 | 39,641 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 143 | 3,519 | SH | OTR | 2,829 | 90 | 600 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 484 | 26,555 | SH | SOLE | 26,518 | 0 | 37 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 40 | 2,174 | SH | OTR | 2,174 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,848 | 14,168 | SH | SOLE | 6,132 | 50 | 7,986 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 89 | 683 | SH | OTR | 558 | 0 | 125 | ||
HUMANA INC | COMMON STOCK | 444859102 | 335 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 26 | 97 | SH | OTR | 97 | 0 | 0 | ||
JB HUNT TRANSPRT | COMMON STOCK | 445658107 | 596 | 6,523 | SH | SOLE | 6,461 | 0 | 62 | ||
JB HUNT TRANSPRT | COMMON STOCK | 445658107 | 71 | 778 | SH | OTR | 778 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 1,483 | 107,292 | SH | SOLE | 106,904 | 0 | 388 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 251 | 18,140 | SH | OTR | 18,140 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 872 | 5,656 | SH | SOLE | 5,630 | 0 | 26 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 18 | 115 | SH | DFND | 115 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 157 | 1,017 | SH | OTR | 1,017 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,378 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 338 | 5,155 | SH | OTR | 5,155 | 0 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 364 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 1,037 | 82,383 | SH | SOLE | 81,721 | 0 | 662 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 74 | 5,859 | SH | OTR | 5,859 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 7,739 | 44,958 | SH | SOLE | 44,657 | 0 | 301 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,001 | 5,817 | SH | OTR | 5,692 | 0 | 125 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,389 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 703 | 4,661 | SH | OTR | 3,461 | 0 | 1,200 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1,165 | 3,164 | SH | SOLE | 3,134 | 0 | 30 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 43 | 118 | SH | OTR | 118 | 0 | 0 | ||
IQ | SPECIALTY | 45409B107 | 2,946 | 96,834 | SH | SOLE | 95,370 | 0 | 1,464 | ||
IQ | SPECIALTY | 45409B107 | 650 | 21,362 | SH | DFND | 21,362 | 0 | 0 | ||
IQ | SPECIALTY | 45409B107 | 30 | 981 | SH | OTR | 981 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 406 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 12 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 450 | 3,687 | SH | SOLE | 3,544 | 0 | 143 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 18 | 145 | SH | OTR | 145 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 32,934 | 687,983 | SH | SOLE | 485,796 | 1,105 | 201,082 | ||
INTEL CORP | COMMON STOCK | 458140100 | 24 | 505 | SH | DFND | 0 | 0 | 505 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,852 | 80,468 | SH | OTR | 75,796 | 515 | 4,157 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 2,330 | 27,112 | SH | SOLE | 26,850 | 0 | 262 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 194 | 2,262 | SH | OTR | 2,262 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,244 | 38,026 | SH | SOLE | 36,605 | 0 | 1,421 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,429 | 10,362 | SH | OTR | 10,170 | 0 | 192 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 297 | 6,867 | SH | SOLE | 6,796 | 0 | 71 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 39 | 891 | SH | OTR | 891 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 1,067 | 47,226 | SH | SOLE | 45,929 | 1,140 | 157 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 151 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 702 | 3,758 | SH | SOLE | 3,578 | 0 | 180 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 656 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 11,099 | 42,470 | SH | SOLE | 42,047 | 0 | 423 | ||
INTUIT INC | COMMON STOCK | 461202103 | 34 | 129 | SH | DFND | 129 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 742 | 2,839 | SH | OTR | 2,839 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 970 | 1,849 | SH | SOLE | 1,838 | 0 | 11 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 22 | 42 | SH | OTR | 42 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 517 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESCO | FIXED INC | 46137V621 | 186 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
ISHARES S&P 1500 | EQUITY | 464287150 | 333 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 32,026 | 321,672 | SH | SOLE | 311,271 | 0 | 10,401 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 4,795 | 48,164 | SH | OTR | 46,839 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 233 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 7,083 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 136 | 463 | SH | OTR | 463 | 0 | 0 | ||
ISHARES CORE | FIXED INC | 464287226 | 21,250 | 190,837 | SH | SOLE | 188,703 | 0 | 2,134 | ||
ISHARES CORE | FIXED INC | 464287226 | 796 | 7,151 | SH | OTR | 3,583 | 2,670 | 898 | ||
ISHARES MSCI | EQUITY | 464287234 | 78,337 | 1,825,606 | SH | SOLE | 1,795,185 | 0 | 30,421 | ||
ISHARES MSCI | EQUITY | 464287234 | 699 | 16,286 | SH | DFND | 16,286 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 6,953 | 162,035 | SH | OTR | 161,733 | 0 | 302 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 626 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 126 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 1,391 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287309 | 229 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 338 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 2,554 | 30,128 | SH | SOLE | 30,068 | 0 | 60 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 58 | 683 | SH | OTR | 683 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 157,442 | 2,395,284 | SH | SOLE | 2,352,301 | 0 | 42,983 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 27,190 | 413,655 | SH | OTR | 409,852 | 1,559 | 2,244 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 33,435 | 375,128 | SH | SOLE | 368,140 | 0 | 6,988 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 2,912 | 32,668 | SH | OTR | 32,178 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 42,020 | 294,694 | SH | SOLE | 289,568 | 0 | 5,126 | ||
ISHARES | EQUITY | 464287481 | 2,842 | 19,934 | SH | OTR | 19,414 | 0 | 520 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 109,219 | 1,954,883 | SH | SOLE | 1,919,750 | 0 | 35,133 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 982 | 17,575 | SH | DFND | 17,575 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 12,069 | 216,020 | SH | OTR | 215,040 | 0 | 980 | ||
ISHARES S&P | EQUITY | 464287507 | 114,312 | 588,446 | SH | SOLE | 579,382 | 0 | 9,064 | ||
ISHARES S&P | EQUITY | 464287507 | 14,790 | 76,134 | SH | OTR | 74,436 | 406 | 1,292 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 49,103 | 385,971 | SH | SOLE | 379,463 | 0 | 6,508 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 1,046 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 4,826 | 37,938 | SH | OTR | 37,938 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 58,863 | 260,143 | SH | SOLE | 254,453 | 0 | 5,690 | ||
ISHARES S&P | EQUITY | 464287606 | 4,847 | 21,422 | SH | OTR | 19,567 | 1,417 | 438 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 84,445 | 536,705 | SH | SOLE | 526,906 | 0 | 9,799 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,035 | 6,579 | SH | DFND | 6,579 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 12,185 | 77,443 | SH | OTR | 77,443 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,931 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 147 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 6,914 | 57,373 | SH | SOLE | 56,948 | 0 | 425 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 462 | 3,836 | SH | OTR | 3,421 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 7,675 | 38,211 | SH | SOLE | 37,575 | 207 | 429 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 1,001 | 4,984 | SH | OTR | 4,984 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 38,279 | 246,169 | SH | SOLE | 239,836 | 0 | 6,333 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 284 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 5,556 | 35,729 | SH | OTR | 35,194 | 235 | 300 | ||
ISHARES TR | EQUITY | 464287689 | 2,842 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 28,564 | 179,117 | SH | SOLE | 175,186 | 0 | 3,931 | ||
ISHARES | EQUITY | 464287705 | 1,980 | 12,417 | SH | OTR | 12,342 | 0 | 75 | ||
ISHARES S&P | EQUITY | 464287804 | 108,075 | 1,380,617 | SH | SOLE | 1,352,662 | 250 | 27,705 | ||
ISHARES S&P | EQUITY | 464287804 | 12,423 | 158,701 | SH | OTR | 156,907 | 0 | 1,794 | ||
ISHARES S&P | EQUITY | 464287879 | 24,089 | 162,082 | SH | SOLE | 159,775 | 0 | 2,307 | ||
ISHARES S&P | EQUITY | 464287879 | 1,712 | 11,522 | SH | OTR | 11,522 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 17,615 | 96,531 | SH | SOLE | 95,100 | 0 | 1,431 | ||
ISHARES S&P | EQUITY | 464287887 | 1,684 | 9,229 | SH | OTR | 9,229 | 0 | 0 | ||
ISHARES | FIXED INC | 464288158 | 1,003 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 94,818 | 1,651,875 | SH | SOLE | 1,627,074 | 0 | 24,801 | ||
ISHARES | EQUITY | 464288273 | 289 | 5,033 | SH | DFND | 5,033 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 5,792 | 100,908 | SH | OTR | 98,493 | 947 | 1,468 | ||
ISHARES | FIXED INC | 464288281 | 604 | 5,328 | SH | SOLE | 4,978 | 0 | 350 | ||
ISHARES | FIXED INC | 464288281 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 17,033 | 150,616 | SH | SOLE | 146,651 | 0 | 3,965 | ||
ISHARES | FIXED INC | 464288414 | 2,306 | 20,390 | SH | OTR | 20,390 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 1,080 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 8,358 | 146,456 | SH | SOLE | 138,384 | 0 | 8,072 | ||
ISHARES | FIXED INC | 464288620 | 121 | 2,122 | SH | OTR | 2,122 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 11,501 | 201,944 | SH | SOLE | 198,738 | 0 | 3,206 | ||
ISHARES | FIXED INC | 464288638 | 208 | 3,650 | SH | OTR | 3,650 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 10,919 | 204,330 | SH | SOLE | 201,578 | 0 | 2,752 | ||
ISHARES | FIXED INC | 464288646 | 238 | 4,457 | SH | OTR | 4,457 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,117 | 16,833 | SH | SOLE | 16,815 | 0 | 18 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | FIXED INC | 464288679 | 2,133 | 19,273 | SH | SOLE | 17,985 | 0 | 1,288 | ||
ISHARES | FIXED INC | 464288687 | 162 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES | FIXED INC | 464288687 | 220 | 5,980 | SH | OTR | 5,980 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 875 | 7,177 | SH | SOLE | 6,602 | 0 | 575 | ||
ISHARES | EQUITY | 464288802 | 39 | 316 | SH | OTR | 316 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 37,568 | 781,519 | SH | SOLE | 770,009 | 746 | 10,764 | ||
ISHARES | EQUITY | 464288877 | 2,279 | 47,412 | SH | OTR | 47,412 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 20,919 | 258,996 | SH | SOLE | 253,778 | 488 | 4,730 | ||
ISHARES | EQUITY | 464288885 | 1,401 | 17,347 | SH | OTR | 17,347 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 13,223 | 244,685 | SH | SOLE | 242,698 | 0 | 1,987 | ||
ISHARES | EQUITY | 464289420 | 833 | 15,423 | SH | OTR | 15,423 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 19,730 | 229,955 | SH | SOLE | 227,399 | 0 | 2,556 | ||
ISHARES | EQUITY | 464289438 | 1,121 | 13,064 | SH | OTR | 13,064 | 0 | 0 | ||
ISHARES | FIXED INC | 46429B267 | 280 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
ISHARES | FIXED INC | 46429B655 | 22,027 | 432,501 | SH | SOLE | 419,438 | 0 | 13,063 | ||
ISHARES | FIXED INC | 46429B655 | 629 | 12,358 | SH | OTR | 12,358 | 0 | 0 | ||
ISHARES | EQUITY | 46432F339 | 733 | 8,012 | SH | SOLE | 7,794 | 0 | 218 | ||
ISHARES | EQUITY | 46432F842 | 14,712 | 239,608 | SH | SOLE | 234,205 | 0 | 5,403 | ||
ISHARES | EQUITY | 46432F842 | 90 | 1,459 | SH | OTR | 1,459 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 48,063 | 934,352 | SH | SOLE | 914,312 | 0 | 20,040 | ||
ISHARES | EQUITY | 46434G103 | 6,407 | 124,549 | SH | OTR | 117,539 | 6,521 | 489 | ||
ISHARES | SPECIALTY | 46434V803 | 232 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
ISHARES | EQUITY | 46435G342 | 231 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,170 | 124,221 | SH | SOLE | 123,201 | 0 | 1,020 | ||
ITAU | FOREIGN STOCK | 465562106 | 94 | 9,983 | SH | OTR | 9,983 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 21,567 | 192,911 | SH | SOLE | 190,568 | 0 | 2,343 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 4,539 | 40,601 | SH | OTR | 40,307 | 0 | 294 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 247 | 12,844 | SH | SOLE | 12,381 | 0 | 463 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 6 | 335 | SH | OTR | 335 | 0 | 0 | ||
JOHN BEAN | COMMON STOCK | 477839104 | 355 | 2,930 | SH | SOLE | 390 | 0 | 2,540 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 44,763 | 321,389 | SH | SOLE | 266,598 | 340 | 54,451 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 47 | 338 | SH | DFND | 208 | 0 | 130 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 12,858 | 92,317 | SH | OTR | 85,843 | 344 | 6,130 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 501 | 3,563 | SH | SOLE | 3,552 | 0 | 11 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 18 | 130 | SH | DFND | 130 | 0 | 0 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 42 | 299 | SH | OTR | 299 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2,119 | 23,833 | SH | SOLE | 7,200 | 90 | 16,543 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 131 | 1,474 | SH | OTR | 1,169 | 50 | 255 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 343 | 12,880 | SH | SOLE | 12,577 | 0 | 303 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 19 | 702 | SH | OTR | 702 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 588 | 23,530 | SH | SOLE | 23,285 | 0 | 245 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 41 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
KANSAS CITY | COMMON STOCK | 485170302 | 247 | 2,028 | SH | SOLE | 2,025 | 0 | 3 | ||
KANSAS CITY | COMMON STOCK | 485170302 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,616 | 121,603 | SH | SOLE | 0 | 0 | 121,603 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 603 | 45,343 | SH | OTR | 45,343 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 166 | 3,104 | SH | SOLE | 2,796 | 0 | 308 | ||
KELLOGG | COMMON STOCK | 487836108 | 206 | 3,849 | SH | OTR | 3,849 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 655 | 36,926 | SH | SOLE | 36,413 | 0 | 513 | ||
KEYCORP | COMMON STOCK | 493267108 | 56 | 3,153 | SH | OTR | 3,153 | 0 | 0 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 244 | 2,721 | SH | SOLE | 2,712 | 0 | 9 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 20 | 220 | SH | DFND | 220 | 0 | 0 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 16 | 175 | SH | OTR | 175 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 14,916 | 111,916 | SH | SOLE | 109,882 | 0 | 2,034 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 48 | 360 | SH | DFND | 360 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,456 | 10,925 | SH | OTR | 10,925 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 416 | 19,935 | SH | SOLE | 19,191 | 0 | 744 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 148 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 646 | 35,269 | SH | SOLE | 34,305 | 0 | 964 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 60 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
KONTOOR BRANDS | COMMON STOCK | 50050N103 | 600 | 21,399 | SH | SOLE | 7,448 | 56 | 13,895 | ||
KONTOOR BRANDS | COMMON STOCK | 50050N103 | 0 | 34 | SH | DFND | 0 | 0 | 34 | ||
KONTOOR BRANDS | COMMON STOCK | 50050N103 | 55 | 1,978 | SH | OTR | 1,060 | 52 | 866 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 919 | 29,613 | SH | SOLE | 29,107 | 0 | 506 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 463 | 14,906 | SH | OTR | 14,906 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,867 | 85,994 | SH | SOLE | 85,191 | 0 | 803 | ||
KROGER CO | COMMON STOCK | 501044101 | 72 | 3,316 | SH | OTR | 3,196 | 0 | 120 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 538 | 2,195 | SH | SOLE | 2,191 | 0 | 4 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 10 | 40 | SH | DFND | 40 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 270 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 594 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 364 | 2,106 | SH | SOLE | 1,958 | 0 | 148 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 65 | 375 | SH | OTR | 375 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 10,279 | 54,724 | SH | SOLE | 26,324 | 0 | 28,400 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 35 | 185 | SH | DFND | 115 | 0 | 70 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 490 | 2,606 | SH | OTR | 2,136 | 0 | 470 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 555 | 6,874 | SH | SOLE | 6,759 | 115 | 0 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 95 | 1,179 | SH | OTR | 1,124 | 55 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 409 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 5 | 48 | SH | OTR | 48 | 0 | 0 | ||
LAUDER ESTEE COS | COMMON STOCK | 518439104 | 198 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
LAUDER ESTEE COS | COMMON STOCK | 518439104 | 9 | 51 | SH | OTR | 51 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 869 | 6,240 | SH | SOLE | 6,126 | 0 | 114 | ||
LEAR CORP | COMMON STOCK | 521865204 | 56 | 402 | SH | OTR | 402 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 6,804 | 140,399 | SH | SOLE | 138,051 | 0 | 2,348 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 26 | 537 | SH | DFND | 537 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 373 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 654 | 13,074 | SH | SOLE | 13,009 | 0 | 65 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 18 | 360 | SH | DFND | 360 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 88 | 1,754 | SH | OTR | 1,754 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 271 | 2,374 | SH | SOLE | 194 | 0 | 2,180 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 9 | 80 | SH | DFND | 80 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,396 | 21,622 | SH | SOLE | 21,593 | 0 | 29 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 943 | 8,515 | SH | OTR | 8,515 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 7,996 | 124,067 | SH | SOLE | 124,024 | 0 | 43 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 325 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 3,779 | 57,043 | SH | SOLE | 56,576 | 0 | 467 | ||
LIVE NATION | COMMON STOCK | 538034109 | 37 | 560 | SH | DFND | 560 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 335 | 5,056 | SH | OTR | 5,056 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 1,435 | 505,228 | SH | SOLE | 500,012 | 0 | 5,216 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 14 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 164 | 57,643 | SH | OTR | 55,259 | 0 | 2,384 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 6,925 | 19,048 | SH | SOLE | 18,873 | 0 | 175 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,415 | 6,643 | SH | OTR | 6,643 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 12,857 | 127,406 | SH | SOLE | 124,959 | 0 | 2,447 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 4,074 | 40,372 | SH | OTR | 40,183 | 11 | 178 | ||
LULULEMON | COMMON STOCK | 550021109 | 6,683 | 37,082 | SH | SOLE | 36,616 | 0 | 466 | ||
LULULEMON | COMMON STOCK | 550021109 | 393 | 2,179 | SH | OTR | 2,145 | 34 | 0 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 1,015 | 19,013 | SH | SOLE | 278 | 0 | 18,735 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 16 | 295 | SH | OTR | 0 | 0 | 295 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 1,645 | 9,673 | SH | SOLE | 8,408 | 0 | 1,265 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 360 | 2,117 | SH | OTR | 1,996 | 101 | 20 | ||
MGM GROWTH | COMMON STOCK | 55303A105 | 215 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MGM GROWTH | COMMON STOCK | 55303A105 | 6 | 188 | SH | OTR | 188 | 0 | 0 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 290 | 4,375 | SH | SOLE | 100 | 0 | 4,275 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 997 | 10,316 | SH | SOLE | 3,303 | 40 | 6,973 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 53 | 549 | SH | OTR | 444 | 0 | 105 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 839 | 46,127 | SH | SOLE | 46,127 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 38 | 2,086 | SH | OTR | 2,086 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 341 | 23,964 | SH | SOLE | 23,924 | 0 | 40 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 7 | 472 | SH | OTR | 472 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 3,233 | 57,854 | SH | SOLE | 56,666 | 0 | 1,188 | ||
MARATHON | COMMON STOCK | 56585A102 | 148 | 2,642 | SH | OTR | 2,642 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 362 | 332 | SH | SOLE | 329 | 0 | 3 | ||
MARKEL | COMMON STOCK | 570535104 | 7 | 6 | SH | OTR | 6 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 214 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 42 | 432 | SH | OTR | 432 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 15,851 | 158,910 | SH | SOLE | 69,758 | 680 | 88,472 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 23 | 230 | SH | DFND | 0 | 0 | 230 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,164 | 11,667 | SH | OTR | 9,295 | 427 | 1,945 | ||
MARRIOTT | COMMON STOCK | 571903202 | 430 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 902 | 6,427 | SH | OTR | 6,427 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 3,849 | 16,726 | SH | SOLE | 16,385 | 0 | 341 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 150 | 654 | SH | OTR | 654 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 290 | 5,510 | SH | SOLE | 5,489 | 0 | 21 | ||
MASONITE | FOREIGN STOCK | 575385109 | 13 | 240 | SH | DFND | 240 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 32 | 611 | SH | OTR | 611 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 10,017 | 37,867 | SH | SOLE | 36,181 | 0 | 1,686 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 642 | 2,428 | SH | OTR | 2,081 | 0 | 347 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 16,114 | 269,367 | SH | SOLE | 266,338 | 0 | 3,029 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 27 | 458 | SH | DFND | 458 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,350 | 22,566 | SH | OTR | 22,186 | 16 | 364 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 583 | 8,037 | SH | SOLE | 845 | 0 | 7,192 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 8 | 115 | SH | OTR | 0 | 0 | 115 | ||
MCCORMICK | COMMON STOCK | 579780206 | 4,309 | 27,798 | SH | SOLE | 27,176 | 345 | 277 | ||
MCCORMICK | COMMON STOCK | 579780206 | 676 | 4,361 | SH | OTR | 4,161 | 200 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 32,865 | 158,262 | SH | SOLE | 113,690 | 280 | 44,292 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 24 | 115 | SH | DFND | 0 | 0 | 115 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 4,819 | 23,204 | SH | OTR | 21,716 | 130 | 1,358 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,419 | 17,998 | SH | SOLE | 15,815 | 170 | 2,013 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 407 | 3,032 | SH | OTR | 2,860 | 142 | 30 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 36,590 | 436,370 | SH | SOLE | 431,586 | 0 | 4,784 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 116 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,806 | 105,016 | SH | OTR | 101,322 | 21 | 3,673 | ||
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 303 | 4,300 | SH | SOLE | 80 | 0 | 4,220 | ||
MERIT MEDICAL | COMMON STOCK | 589889104 | 193 | 3,241 | SH | SOLE | 296 | 0 | 2,945 | ||
MERIT MEDICAL | COMMON STOCK | 589889104 | 9 | 145 | SH | DFND | 145 | 0 | 0 | ||
MERIT MEDICAL | COMMON STOCK | 589889104 | 2 | 28 | SH | OTR | 28 | 0 | 0 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 403 | 1,650 | SH | SOLE | 90 | 0 | 1,560 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 549 | 12,077 | SH | SOLE | 12,037 | 0 | 40 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 13 | 285 | SH | DFND | 285 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 73 | 1,603 | SH | OTR | 1,603 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 6,224 | 125,309 | SH | SOLE | 123,680 | 0 | 1,629 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 441 | 8,870 | SH | OTR | 8,870 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 157 | 187 | SH | SOLE | 187 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 56 | 67 | SH | OTR | 67 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837403 | 650 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837403 | 22 | 834 | SH | OTR | 834 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 114,184 | 852,373 | SH | SOLE | 728,960 | 688 | 122,725 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 64 | 479 | SH | DFND | 194 | 0 | 285 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,979 | 119,285 | SH | OTR | 114,012 | 873 | 4,400 | ||
MICROCHIP | COMMON STOCK | 595017104 | 5,342 | 61,615 | SH | SOLE | 60,450 | 0 | 1,165 | ||
MICROCHIP | COMMON STOCK | 595017104 | 211 | 2,432 | SH | OTR | 2,432 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 443 | 11,480 | SH | SOLE | 6,271 | 0 | 5,209 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 17 | 453 | SH | OTR | 363 | 0 | 90 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 654 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 1,447 | 304,563 | SH | SOLE | 298,711 | 0 | 5,852 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 43 | 8,993 | SH | OTR | 8,993 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 175 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5,474 | 101,549 | SH | SOLE | 99,348 | 0 | 2,201 | ||
MONDELEZ | COMMON STOCK | 609207105 | 2,077 | 38,532 | SH | OTR | 38,532 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 9,637 | 150,986 | SH | SOLE | 148,729 | 0 | 2,257 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 692 | 10,841 | SH | OTR | 10,796 | 23 | 22 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,043 | 297,707 | SH | SOLE | 294,360 | 0 | 3,347 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 31 | 715 | SH | DFND | 715 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,283 | 29,287 | SH | OTR | 29,051 | 24 | 212 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 1,694 | 20,160 | SH | SOLE | 19,681 | 0 | 479 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 137 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 964 | 34,715 | SH | SOLE | 34,315 | 0 | 400 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 85 | 3,042 | SH | OTR | 3,042 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 294 | 9,459 | SH | SOLE | 9,290 | 0 | 169 | ||
NCR CORP | COMMON STOCK | 62886E108 | 9 | 275 | SH | OTR | 275 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 8,885 | 92,393 | SH | SOLE | 90,945 | 0 | 1,448 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 27 | 280 | SH | DFND | 280 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 1,012 | 10,523 | SH | OTR | 10,214 | 10 | 299 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 2,362 | 44,776 | SH | SOLE | 43,929 | 0 | 847 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 61 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 3,090 | 58,113 | SH | SOLE | 57,530 | 0 | 583 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 67 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 456 | 8,576 | SH | OTR | 8,576 | 0 | 0 | ||
NAT'L INSTRUMENT | COMMON STOCK | 636518102 | 772 | 18,380 | SH | SOLE | 135 | 0 | 18,245 | ||
NAT'L INSTRUMENT | COMMON STOCK | 636518102 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
NAT'L INSTRUMENT | COMMON STOCK | 636518102 | 12 | 285 | SH | OTR | 0 | 0 | 285 | ||
NEENAH INC | COMMON STOCK | 640079109 | 999 | 14,790 | SH | SOLE | 14,545 | 0 | 245 | ||
NEENAH INC | COMMON STOCK | 640079109 | 226 | 3,339 | SH | OTR | 3,339 | 0 | 0 | ||
NEOGEN | COMMON STOCK | 640491106 | 339 | 5,453 | SH | SOLE | 88 | 0 | 5,365 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 207 | 3,360 | SH | SOLE | 3,310 | 0 | 50 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 14 | 222 | SH | OTR | 222 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,273 | 6,189 | SH | SOLE | 6,111 | 0 | 78 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 39 | 105 | SH | OTR | 105 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 222 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 202 | 14,451 | SH | SOLE | 14,281 | 0 | 170 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,986 | 19,455 | SH | SOLE | 19,380 | 0 | 75 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 966 | 4,716 | SH | OTR | 4,116 | 0 | 600 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,355 | 39,966 | SH | SOLE | 39,956 | 0 | 10 | ||
NIKE INC | COMMON STOCK | 654106103 | 206 | 2,449 | SH | OTR | 2,449 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 14,494 | 72,713 | SH | SOLE | 72,119 | 0 | 594 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,861 | 9,337 | SH | OTR | 9,337 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 974 | 3,015 | SH | SOLE | 2,827 | 0 | 188 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 258 | 800 | SH | OTR | 800 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 12,500 | 136,897 | SH | SOLE | 135,307 | 0 | 1,590 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 1,270 | 13,912 | SH | OTR | 13,897 | 8 | 7 | ||
NOVANTA INC | FOREIGN STOCK | 67000B104 | 263 | 2,786 | SH | SOLE | 256 | 0 | 2,530 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 7,241 | 141,864 | SH | SOLE | 139,890 | 0 | 1,974 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 471 | 9,220 | SH | OTR | 9,177 | 22 | 21 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 945 | 17,152 | SH | SOLE | 17,002 | 0 | 150 | ||
NUVEEN | FIXED INC | 67062F100 | 294 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
NUVEEN | FIXED INC | 67063C106 | 311 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
NUVEEN | FIXED INC | 67063X100 | 300 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 710 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,472 | 21,140 | SH | SOLE | 20,998 | 0 | 142 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 281 | 1,709 | SH | OTR | 1,705 | 0 | 4 | ||
NUVEEN | FIXED INC | 67066V101 | 378 | 27,002 | SH | OTR | 19,074 | 0 | 7,928 | ||
NUVEEN | FIXED INC | 67072C105 | 27 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 237 | 24,995 | SH | OTR | 24,995 | 0 | 0 | ||
NUVEEN | FIXED INC | 67074C103 | 248 | 11,658 | SH | OTR | 11,658 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 115 | 2,152 | SH | SOLE | 2,127 | 0 | 25 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 93 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
NUVEEN | FIXED INC | 670928100 | 262 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 264 | 714 | SH | SOLE | 714 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 58 | 156 | SH | OTR | 0 | 0 | 156 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 11,469 | 228,099 | SH | SOLE | 225,571 | 0 | 2,528 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 83 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,036 | 20,597 | SH | OTR | 20,327 | 14 | 256 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 578 | 3,871 | SH | SOLE | 3,862 | 0 | 9 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 16 | 105 | SH | DFND | 105 | 0 | 0 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 54 | 362 | SH | OTR | 362 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 4,332 | 52,861 | SH | SOLE | 52,465 | 0 | 396 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 490 | 5,983 | SH | OTR | 5,976 | 7 | 0 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 1,761 | 47,911 | SH | SOLE | 4,951 | 0 | 42,960 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 4 | 120 | SH | DFND | 0 | 0 | 120 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 39 | 1,060 | SH | OTR | 400 | 0 | 660 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 491 | 5,702 | SH | SOLE | 407 | 0 | 5,295 | ||
ONEOK INC | COMMON STOCK | 682680103 | 4,415 | 64,155 | SH | SOLE | 63,432 | 0 | 723 | ||
ONEOK INC | COMMON STOCK | 682680103 | 247 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 17,436 | 306,047 | SH | SOLE | 301,883 | 0 | 4,164 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,198 | 38,581 | SH | OTR | 37,738 | 38 | 805 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 1,347 | 85,700 | SH | SOLE | 84,966 | 0 | 734 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 15 | 935 | SH | DFND | 935 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 168 | 10,691 | SH | OTR | 10,161 | 0 | 530 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 4,273 | 51,180 | SH | SOLE | 50,358 | 0 | 822 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 254 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 469 | 8,051 | SH | SOLE | 7,901 | 0 | 150 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 49 | 843 | SH | OTR | 843 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 5,428 | 39,543 | SH | SOLE | 39,189 | 0 | 354 | ||
PNC | COMMON STOCK | 693475105 | 727 | 5,294 | SH | OTR | 5,294 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,040 | 34,614 | SH | SOLE | 33,955 | 0 | 659 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 183 | 1,565 | SH | OTR | 1,265 | 0 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 4,005 | 129,139 | SH | SOLE | 126,554 | 0 | 2,585 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 51 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 671 | 21,649 | SH | OTR | 21,649 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 539 | 5,691 | SH | SOLE | 5,625 | 0 | 66 | ||
PVH CORP | COMMON STOCK | 693656100 | 37 | 396 | SH | OTR | 396 | 0 | 0 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 4,453 | 46,713 | SH | SOLE | 46,208 | 0 | 505 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 230 | 2,418 | SH | OTR | 2,418 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 1,053 | 5,168 | SH | SOLE | 5,108 | 0 | 60 | ||
PALO ALTO | COMMON STOCK | 697435105 | 23 | 115 | SH | DFND | 115 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 99 | 487 | SH | OTR | 487 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 3,304 | 19,435 | SH | SOLE | 19,229 | 0 | 206 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 123 | 721 | SH | OTR | 721 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,380 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 252 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 256 | 2,732 | SH | SOLE | 527 | 0 | 2,205 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 19,523 | 170,563 | SH | SOLE | 94,298 | 0 | 76,265 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 22 | 195 | SH | DFND | 0 | 0 | 195 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 563 | 4,918 | SH | OTR | 3,638 | 0 | 1,280 | ||
PENN NATIONAL | COMMON STOCK | 707569109 | 234 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 43,897 | 334,762 | SH | SOLE | 265,532 | 375 | 68,855 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 90 | 683 | SH | DFND | 513 | 0 | 170 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,925 | 60,439 | SH | OTR | 58,124 | 233 | 2,082 | ||
PFIZER INC | COMMON STOCK | 717081103 | 33,592 | 775,448 | SH | SOLE | 647,801 | 0 | 127,647 | ||
PFIZER INC | COMMON STOCK | 717081103 | 40 | 920 | SH | DFND | 600 | 0 | 320 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,408 | 194,092 | SH | OTR | 187,703 | 119 | 6,270 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 11,894 | 151,454 | SH | SOLE | 147,610 | 0 | 3,844 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 76 | 968 | SH | DFND | 968 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4,498 | 57,277 | SH | OTR | 56,919 | 0 | 358 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 15,279 | 163,344 | SH | SOLE | 161,387 | 0 | 1,957 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 34 | 365 | SH | DFND | 365 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,560 | 16,677 | SH | OTR | 16,411 | 11 | 255 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 19 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 271 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 3,315 | 21,544 | SH | SOLE | 21,280 | 0 | 264 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 25 | 160 | SH | DFND | 160 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 125 | 814 | SH | OTR | 814 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 1,157 | 12,685 | SH | SOLE | 12,550 | 0 | 135 | ||
POLARIS | COMMON STOCK | 731068102 | 90 | 991 | SH | OTR | 991 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 680 | 17,375 | SH | SOLE | 17,260 | 0 | 115 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 15 | 395 | SH | DFND | 395 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 58 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 856 | 27,021 | SH | SOLE | 4,251 | 0 | 22,770 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 29 | 915 | SH | OTR | 560 | 0 | 355 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 620 | 5,648 | SH | SOLE | 5,422 | 0 | 226 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 38 | 346 | SH | OTR | 346 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 340 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 144 | 1,204 | SH | OTR | 1,204 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 34,095 | 310,941 | SH | SOLE | 270,280 | 0 | 40,661 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 76 | 696 | SH | DFND | 606 | 0 | 90 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,636 | 51,396 | SH | OTR | 47,455 | 242 | 3,699 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,817 | 35,242 | SH | SOLE | 34,978 | 30 | 234 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 30 | 370 | SH | DFND | 370 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 256 | 3,209 | SH | OTR | 3,209 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 5,626 | 70,242 | SH | SOLE | 69,147 | 0 | 1,095 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 316 | 3,943 | SH | OTR | 3,943 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 473 | 7,483 | SH | SOLE | 353 | 0 | 7,130 | ||
PROSHARES | EQUITY | 74347X633 | 674 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTO LABS, INC | COMMON STOCK | 743713109 | 243 | 2,097 | SH | SOLE | 97 | 0 | 2,000 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 1,426 | 14,119 | SH | SOLE | 13,983 | 0 | 136 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 57 | 569 | SH | OTR | 569 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 1,529 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 39 | 887 | SH | OTR | 887 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 763 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 48 | 808 | SH | DFND | 808 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 1,100 | 4,617 | SH | SOLE | 4,583 | 0 | 34 | ||
PUBLIC | COMMON STOCK | 74460D109 | 67 | 283 | SH | DFND | 283 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 2,404 | 76,014 | SH | SOLE | 75,716 | 0 | 298 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 196 | 6,205 | SH | OTR | 6,205 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 25,391 | 333,784 | SH | SOLE | 328,864 | 415 | 4,505 | ||
QUALCOMM | COMMON STOCK | 747525103 | 19 | 247 | SH | DFND | 247 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 2,319 | 30,486 | SH | OTR | 29,181 | 431 | 874 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 255 | 16,075 | SH | SOLE | 1,875 | 0 | 14,200 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 7 | 440 | SH | DFND | 440 | 0 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 6 | 361 | SH | OTR | 111 | 0 | 250 | ||
RLI CORP | COMMON STOCK | 749607107 | 390 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 149 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 2,723 | 44,552 | SH | SOLE | 13,261 | 180 | 31,111 | ||
RPM INC | COMMON STOCK | 749685103 | 6 | 90 | SH | DFND | 0 | 0 | 90 | ||
RPM INC | COMMON STOCK | 749685103 | 168 | 2,746 | SH | OTR | 2,171 | 90 | 485 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 832 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 129 | 4,263 | SH | OTR | 4,263 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 17,494 | 100,611 | SH | SOLE | 56,467 | 295 | 43,849 | ||
RAYTHEON | COMMON STOCK | 755111507 | 20 | 115 | SH | DFND | 0 | 0 | 115 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,801 | 10,359 | SH | OTR | 9,258 | 178 | 923 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 553 | 3,317 | SH | SOLE | 2,717 | 0 | 600 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 173 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 2,163 | 31,368 | SH | SOLE | 30,731 | 0 | 637 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 27 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 344 | 4,989 | SH | OTR | 4,989 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 2,856 | 15,212 | SH | SOLE | 14,843 | 0 | 369 | ||
RED HAT INC | COMMON STOCK | 756577102 | 118 | 628 | SH | OTR | 628 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 5,943 | 18,986 | SH | SOLE | 18,722 | 0 | 264 | ||
REGENERON | COMMON STOCK | 75886F107 | 305 | 976 | SH | OTR | 970 | 3 | 3 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 627 | 41,988 | SH | SOLE | 41,313 | 0 | 675 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 31 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 298 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 14 | 90 | SH | OTR | 0 | 0 | 90 | ||
RELX PLC | FOREIGN STOCK | 759530108 | 301 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK | 759530108 | 6 | 242 | SH | OTR | 242 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 538 | 6,265 | SH | SOLE | 525 | 0 | 5,740 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 4,157 | 34,065 | SH | SOLE | 16,780 | 84 | 17,201 | ||
RESMED INC | COMMON STOCK | 761152107 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
RESMED INC | COMMON STOCK | 761152107 | 466 | 3,820 | SH | OTR | 3,238 | 307 | 275 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 648 | 10,388 | SH | SOLE | 10,379 | 0 | 9 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 18 | 289 | SH | OTR | 289 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 1,810 | 31,742 | SH | SOLE | 28,725 | 0 | 3,017 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 146 | 2,558 | SH | OTR | 2,558 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,264 | 7,717 | SH | SOLE | 7,690 | 0 | 27 | ||
ROCKWELL | COMMON STOCK | 773903109 | 20 | 120 | SH | DFND | 120 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 162 | 987 | SH | OTR | 987 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 389 | 2,253 | SH | SOLE | 263 | 0 | 1,990 | ||
ROPER | COMMON STOCK | 776696106 | 281 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ROPER | COMMON STOCK | 776696106 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 2,190 | 22,099 | SH | SOLE | 22,036 | 0 | 63 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 28 | 280 | SH | DFND | 280 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 396 | 3,993 | SH | OTR | 3,993 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 2,747 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 543 | 6,834 | SH | OTR | 6,834 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 3,831 | 58,270 | SH | SOLE | 57,753 | 0 | 517 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 357 | 5,435 | SH | OTR | 5,435 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,578 | 39,615 | SH | SOLE | 38,912 | 0 | 703 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 22 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,987 | 30,541 | SH | OTR | 30,434 | 0 | 107 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 375 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 16 | 251 | SH | OTR | 251 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 5,093 | 62,810 | SH | SOLE | 61,797 | 0 | 1,013 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 22 | 266 | SH | DFND | 266 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 333 | 4,112 | SH | OTR | 4,112 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,197 | 5,256 | SH | SOLE | 5,212 | 0 | 44 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 29 | 129 | SH | OTR | 129 | 0 | 0 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 5,961 | 106,249 | SH | SOLE | 88,511 | 0 | 17,738 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 488 | 8,704 | SH | OTR | 6,990 | 16 | 1,698 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 979 | 39,558 | SH | SOLE | 39,558 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 45 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 99 | 10,157 | SH | SOLE | 9,949 | 0 | 208 | ||
SLM | COMMON STOCK | 78442P106 | 39 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 126,594 | 432,060 | SH | SOLE | 420,287 | 0 | 11,773 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 12,519 | 42,727 | SH | OTR | 41,287 | 750 | 690 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 236 | 2,310 | SH | SOLE | 80 | 0 | 2,230 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 1,612 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 352 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 265 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 12,644 | 427,303 | SH | SOLE | 420,961 | 0 | 6,342 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 877 | 29,652 | SH | OTR | 29,652 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 417 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 315 | 3,121 | SH | SOLE | 2,863 | 0 | 258 | ||
SPDR | EQUITY | 78467X109 | 444 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,661 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,569 | 10,064 | SH | OTR | 10,064 | 0 | 0 | ||
SPDR | FIXED INC | 78468R622 | 552 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
SPDR | FIXED INC | 78468R622 | 57 | 520 | SH | OTR | 520 | 0 | 0 | ||
SPDR | EQUITY | 78468R853 | 2,478 | 80,883 | SH | SOLE | 78,381 | 0 | 2,502 | ||
SPDR | EQUITY | 78468R853 | 426 | 13,890 | SH | OTR | 13,890 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 4,553 | 30,004 | SH | SOLE | 29,633 | 0 | 371 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 271 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 6,748 | 49,326 | SH | SOLE | 48,887 | 0 | 439 | ||
SAP SE | FOREIGN STOCK | 803054204 | 23 | 165 | SH | DFND | 165 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 711 | 5,194 | SH | OTR | 5,123 | 0 | 71 | ||
SAREPTA | COMMON STOCK | 803607100 | 644 | 4,241 | SH | SOLE | 4,175 | 0 | 66 | ||
SAREPTA | COMMON STOCK | 803607100 | 25 | 164 | SH | OTR | 164 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 575 | 23,136 | SH | SOLE | 23,033 | 0 | 103 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 40 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 5,424 | 136,487 | SH | SOLE | 134,696 | 119 | 1,672 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 583 | 14,680 | SH | OTR | 13,757 | 15 | 908 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 2,528 | 62,906 | SH | SOLE | 62,664 | 0 | 242 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 19 | 470 | SH | DFND | 470 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 381 | 9,473 | SH | OTR | 9,473 | 0 | 0 | ||
SCHWAB | EQUITY | 808524102 | 846 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
SCHWAB | FIXED INC | 808524870 | 4,736 | 84,113 | SH | SOLE | 83,631 | 0 | 482 | ||
SCHWAB | FIXED INC | 808524870 | 356 | 6,321 | SH | OTR | 813 | 5,508 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 1,599 | 16,229 | SH | SOLE | 16,089 | 0 | 140 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 90 | 909 | SH | OTR | 909 | 0 | 0 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 426 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 293 | 3,160 | SH | SOLE | 2,383 | 0 | 777 | ||
CONSUMER | EQUITY | 81369Y407 | 479 | 4,020 | SH | SOLE | 3,698 | 0 | 322 | ||
CONSUMER | EQUITY | 81369Y407 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 399 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 153 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 686 | 8,788 | SH | SOLE | 7,554 | 0 | 1,234 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 148 | 2,481 | SH | SOLE | 2,176 | 0 | 305 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 312 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 718 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,154 | 24,662 | SH | SOLE | 24,504 | 0 | 158 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 27 | 580 | SH | DFND | 580 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 142 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 231 | 841 | SH | SOLE | 831 | 0 | 10 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,804 | 3,937 | SH | SOLE | 3,922 | 0 | 15 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 602 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 224 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 48 | 394 | SH | OTR | 394 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 181 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 86 | 538 | SH | OTR | 538 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 394 | 5,924 | SH | SOLE | 102 | 0 | 5,822 | ||
SIRIUS XM | COMMON STOCK | 82968B103 | 61 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 519 | 7,482 | SH | SOLE | 4,052 | 0 | 3,430 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 264 | 3,417 | SH | SOLE | 2,976 | 0 | 441 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 72 | 932 | SH | OTR | 932 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 1,771 | 40,675 | SH | SOLE | 40,250 | 0 | 425 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 15 | 343 | SH | DFND | 343 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 173 | 3,974 | SH | OTR | 3,824 | 0 | 150 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 398 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,868 | 11,280 | SH | SOLE | 10,688 | 0 | 592 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 93 | 564 | SH | OTR | 564 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 6,953 | 106,419 | SH | SOLE | 81,704 | 0 | 24,715 | ||
SONOCO | COMMON STOCK | 835495102 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
SONOCO | COMMON STOCK | 835495102 | 99 | 1,522 | SH | OTR | 1,167 | 0 | 355 | ||
SONY | FOREIGN STOCK | 835699307 | 3,300 | 62,983 | SH | SOLE | 62,071 | 0 | 912 | ||
SONY | FOREIGN STOCK | 835699307 | 101 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 7,648 | 138,349 | SH | SOLE | 136,260 | 0 | 2,089 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 73 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 794 | 14,372 | SH | OTR | 14,372 | 0 | 0 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 225 | 4,438 | SH | SOLE | 4,058 | 0 | 380 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 53 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 55 | 17,543 | SH | SOLE | 17,075 | 0 | 468 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 6 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 595 | 4,729 | SH | SOLE | 4,714 | 0 | 15 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 22 | 175 | SH | DFND | 175 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 45 | 360 | SH | OTR | 360 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 86 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 751 | 10,350 | SH | SOLE | 10,314 | 0 | 36 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 13 | 183 | SH | OTR | 183 | 0 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 1,927 | 13,325 | SH | SOLE | 13,011 | 140 | 174 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 298 | 2,060 | SH | OTR | 1,925 | 0 | 135 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 24,390 | 290,943 | SH | SOLE | 285,667 | 0 | 5,276 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 35 | 415 | SH | DFND | 415 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,510 | 29,937 | SH | OTR | 29,562 | 35 | 340 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 7,696 | 338,737 | SH | SOLE | 333,616 | 0 | 5,121 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 31 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 536 | 23,592 | SH | OTR | 23,592 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 3,571 | 118,257 | SH | SOLE | 116,654 | 0 | 1,603 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 156 | 5,159 | SH | OTR | 5,159 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 266 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 10,010 | 48,690 | SH | SOLE | 48,122 | 0 | 568 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 779 | 3,787 | SH | OTR | 3,762 | 25 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 1,883 | 266,668 | SH | SOLE | 263,271 | 0 | 3,397 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 15 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 153 | 21,666 | SH | OTR | 20,819 | 0 | 847 | ||
SUN CMNTYS INC | COMMON STOCK | 866674104 | 1,593 | 12,424 | SH | SOLE | 12,237 | 0 | 187 | ||
SUN CMNTYS INC | COMMON STOCK | 866674104 | 45 | 350 | SH | OTR | 350 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 2,910 | 46,307 | SH | SOLE | 44,017 | 0 | 2,290 | ||
SUNTRUST | COMMON STOCK | 867914103 | 199 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 836 | 6,499 | SH | SOLE | 6,384 | 95 | 20 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 142 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SYNOVUS FINANCIA | COMMON STOCK | 87161C501 | 717 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 274 | 2,780 | SH | SOLE | 2,705 | 75 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 9 | 95 | SH | DFND | 95 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 44 | 444 | SH | OTR | 444 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 393 | 7,689 | SH | SOLE | 7,662 | 0 | 27 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 17 | 325 | SH | DFND | 325 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 38 | 735 | SH | OTR | 735 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 7,358 | 104,043 | SH | SOLE | 102,852 | 0 | 1,191 | ||
SYSCO | COMMON STOCK | 871829107 | 1,698 | 24,010 | SH | OTR | 23,710 | 0 | 300 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 17,909 | 338,667 | SH | SOLE | 127,707 | 1,110 | 209,850 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 29 | 545 | SH | DFND | 0 | 0 | 545 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,185 | 22,410 | SH | OTR | 17,456 | 674 | 4,280 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 7,436 | 100,302 | SH | SOLE | 98,827 | 0 | 1,475 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 466 | 6,280 | SH | OTR | 6,212 | 68 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 5,747 | 146,727 | SH | SOLE | 145,607 | 0 | 1,120 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 681 | 17,373 | SH | OTR | 17,373 | 0 | 0 | ||
TAKEDA | FOREIGN STOCK | 874060205 | 1,805 | 101,994 | SH | SOLE | 101,889 | 0 | 105 | ||
TAKEDA | FOREIGN STOCK | 874060205 | 71 | 4,022 | SH | OTR | 4,022 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,300 | 15,007 | SH | SOLE | 14,870 | 0 | 137 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 287 | 3,309 | SH | OTR | 3,309 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 1,187 | 4,335 | SH | SOLE | 4,322 | 0 | 13 | ||
TELEDYNE | COMMON STOCK | 879360105 | 25 | 90 | SH | DFND | 90 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 186 | 679 | SH | OTR | 679 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 178 | 17,453 | SH | OTR | 17,453 | 0 | 0 | ||
TESLA MOTORS, | COMMON STOCK | 88160R101 | 280 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,964 | 34,542 | SH | SOLE | 33,160 | 0 | 1,382 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 816 | 7,113 | SH | OTR | 7,113 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 388 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 4,850 | 16,515 | SH | SOLE | 16,362 | 0 | 153 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 306 | 1,043 | SH | OTR | 1,043 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,662 | 28,432 | SH | SOLE | 28,281 | 0 | 151 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 57 | 971 | SH | OTR | 971 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 9,195 | 53,047 | SH | SOLE | 32,537 | 105 | 20,405 | ||
3M | COMMON STOCK | 88579Y101 | 8 | 45 | SH | DFND | 0 | 0 | 45 | ||
3M | COMMON STOCK | 88579Y101 | 6,256 | 36,093 | SH | OTR | 34,668 | 160 | 1,265 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 2,419 | 47,111 | SH | SOLE | 46,147 | 0 | 964 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 8 | 165 | SH | DFND | 165 | 0 | 0 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 178 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,406 | 26,890 | SH | SOLE | 25,534 | 315 | 1,041 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 402 | 4,492 | SH | OTR | 4,342 | 150 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 5,047 | 75,445 | SH | SOLE | 50,662 | 200 | 24,583 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 565 | 8,444 | SH | OTR | 7,523 | 530 | 391 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 5,742 | 102,915 | SH | SOLE | 102,014 | 0 | 901 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 69 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 616 | 11,039 | SH | OTR | 9,567 | 0 | 1,472 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 3,001 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 11,215 | 411,100 | SH | SOLE | 411,100 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 558 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 74 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 1,332 | 12,243 | SH | SOLE | 11,921 | 0 | 322 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 81 | 747 | SH | OTR | 747 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 5,046 | 33,750 | SH | SOLE | 33,640 | 0 | 110 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 611 | 4,087 | SH | OTR | 4,087 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 306 | 4,270 | SH | SOLE | 105 | 0 | 4,165 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,887 | 90,919 | SH | SOLE | 90,145 | 0 | 774 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 168 | 8,082 | SH | OTR | 8,082 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 2,803 | 80,309 | SH | SOLE | 79,131 | 0 | 1,178 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 79 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 233 | 18,375 | SH | OTR | 0 | 0 | 18,375 | ||
TYLER | COMMON STOCK | 902252105 | 335 | 1,553 | SH | SOLE | 298 | 0 | 1,255 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,066 | 62,742 | SH | SOLE | 61,921 | 0 | 821 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 540 | 6,692 | SH | OTR | 6,305 | 387 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 2,782 | 52,081 | SH | SOLE | 23,103 | 120 | 28,858 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 532 | 9,964 | SH | OTR | 9,192 | 312 | 460 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 17,950 | 342,556 | SH | SOLE | 183,859 | 1,025 | 157,672 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 21 | 395 | SH | DFND | 0 | 0 | 395 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 1,999 | 38,145 | SH | OTR | 33,819 | 919 | 3,407 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 7,677 | 123,877 | SH | SOLE | 123,425 | 0 | 452 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 811 | 13,091 | SH | OTR | 13,091 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 3,853 | 63,456 | SH | SOLE | 62,494 | 0 | 962 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 147 | 2,422 | SH | OTR | 2,422 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 19,457 | 115,057 | SH | SOLE | 57,942 | 310 | 56,805 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 24 | 140 | SH | DFND | 0 | 0 | 140 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,526 | 9,021 | SH | OTR | 7,724 | 145 | 1,152 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 237 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 122 | 3,280 | SH | OTR | 2,180 | 0 | 1,100 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 23,539 | 227,934 | SH | SOLE | 221,375 | 0 | 6,559 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 59 | 567 | SH | DFND | 567 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,316 | 32,113 | SH | OTR | 31,884 | 14 | 215 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 698 | 19,526 | SH | SOLE | 19,376 | 0 | 150 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 24 | 675 | SH | DFND | 675 | 0 | 0 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 67 | 1,879 | SH | OTR | 1,879 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 4,815 | 36,984 | SH | SOLE | 36,597 | 0 | 387 | ||
UNITED | COMMON STOCK | 913017109 | 899 | 6,907 | SH | OTR | 6,403 | 0 | 504 | ||
UNITED | COMMON STOCK | 91307C102 | 205 | 2,631 | SH | SOLE | 2,551 | 43 | 37 | ||
UNITED | COMMON STOCK | 91307C102 | 33 | 417 | SH | OTR | 397 | 20 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 38,301 | 156,965 | SH | SOLE | 116,911 | 255 | 39,799 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 59 | 240 | SH | DFND | 140 | 0 | 100 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 3,001 | 12,298 | SH | OTR | 11,345 | 120 | 833 | ||
UNIVEST CORP OF | COMMON STOCK | 915271100 | 704 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 1,435 | 63,074 | SH | SOLE | 22,310 | 0 | 40,764 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 8 | 330 | SH | DFND | 240 | 0 | 90 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 121 | 5,322 | SH | OTR | 4,137 | 530 | 655 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 16,433 | 188,123 | SH | SOLE | 89,203 | 395 | 98,525 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 21 | 240 | SH | DFND | 0 | 0 | 240 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,686 | 19,306 | SH | OTR | 12,302 | 593 | 6,411 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 847 | 3,797 | SH | SOLE | 3,768 | 0 | 29 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 23 | 105 | SH | DFND | 105 | 0 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 51 | 229 | SH | OTR | 229 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 9,952 | 116,245 | SH | SOLE | 40,112 | 0 | 76,133 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 16 | 190 | SH | DFND | 0 | 0 | 190 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 552 | 6,442 | SH | OTR | 4,887 | 205 | 1,350 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 1,627 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 54 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
VANECK VECTORS | FIXED INC | 92189H409 | 4,182 | 65,563 | SH | SOLE | 65,563 | 0 | 0 | ||
VANECK VECTORS | FIXED INC | 92189H409 | 190 | 2,984 | SH | OTR | 2,984 | 0 | 0 | ||
VANGUARD | EQUITY | 921908844 | 909 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
VANGUARD | EQUITY | 921910873 | 22,347 | 220,712 | SH | SOLE | 214,334 | 0 | 6,378 | ||
VANGUARD | EQUITY | 921910873 | 466 | 4,603 | SH | OTR | 4,603 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937819 | 258 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937835 | 228 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 39,883 | 956,189 | SH | SOLE | 943,801 | 0 | 12,388 | ||
VANGUARD | EQUITY | 921943858 | 7,247 | 173,737 | SH | OTR | 173,737 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 283 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 331 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | FIXED INC | 92203J407 | 2,196 | 38,329 | SH | SOLE | 38,311 | 0 | 18 | ||
VANGUARD | FIXED INC | 92203J407 | 69 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 14,762 | 347,099 | SH | SOLE | 341,427 | 2,849 | 2,823 | ||
VANGUARD | EQUITY | 922042858 | 5,125 | 120,502 | SH | OTR | 120,502 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C102 | 2,113 | 34,680 | SH | SOLE | 34,308 | 0 | 372 | ||
VANGUARD | FIXED INC | 92206C102 | 102 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | EQUITY | 92206C664 | 718 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C706 | 743 | 11,266 | SH | SOLE | 10,947 | 0 | 319 | ||
VANGUARD | FIXED INC | 92206C771 | 5,856 | 110,842 | SH | SOLE | 106,811 | 0 | 4,031 | ||
VANGUARD | FIXED INC | 92206C847 | 302 | 3,703 | SH | SOLE | 3,583 | 0 | 120 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 22,129 | 162,554 | SH | SOLE | 85,368 | 390 | 76,796 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 47 | 345 | SH | DFND | 150 | 0 | 195 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,738 | 12,765 | SH | OTR | 11,019 | 191 | 1,555 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,422 | 50,059 | SH | SOLE | 49,743 | 0 | 316 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 54 | 785 | SH | DFND | 785 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 545 | 7,978 | SH | OTR | 6,778 | 0 | 1,200 | ||
VANGUARD | EQUITY | 922908363 | 38,420 | 142,745 | SH | SOLE | 141,125 | 0 | 1,620 | ||
VANGUARD | EQUITY | 922908363 | 27,195 | 101,041 | SH | OTR | 101,041 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 419 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 398 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 7,652 | 87,548 | SH | SOLE | 86,354 | 0 | 1,194 | ||
VANGUARD | SPECIALTY | 922908553 | 339 | 3,882 | SH | DFND | 3,882 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 213 | 2,437 | SH | OTR | 2,437 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 2,226 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 4,494 | 24,135 | SH | OTR | 24,135 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,789 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 3,983 | 30,510 | SH | OTR | 30,510 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 15,119 | 90,447 | SH | SOLE | 90,447 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 22,099 | 132,203 | SH | OTR | 132,203 | 0 | 0 | ||
VANGUARD | EQUITY | 922908637 | 354 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 546 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 7,180 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 16,335 | 99,978 | SH | OTR | 99,978 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 6,537 | 58,931 | SH | SOLE | 58,931 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 15,223 | 137,241 | SH | OTR | 137,241 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 9,046 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 8,413 | 53,703 | SH | OTR | 53,703 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 13,487 | 89,859 | SH | SOLE | 89,859 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 2,200 | 14,655 | SH | OTR | 12,795 | 0 | 1,860 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 42,808 | 749,308 | SH | SOLE | 619,681 | 475 | 129,152 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 204 | 3,570 | SH | DFND | 3,275 | 0 | 295 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 7,044 | 123,291 | SH | OTR | 116,209 | 754 | 6,328 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 10,361 | 70,742 | SH | SOLE | 69,670 | 0 | 1,072 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 39 | 265 | SH | DFND | 265 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 952 | 6,498 | SH | OTR | 6,498 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 1,674 | 9,126 | SH | SOLE | 9,031 | 0 | 95 | ||
VERTEX | COMMON STOCK | 92532F100 | 71 | 385 | SH | OTR | 385 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 67 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 335 | 6,497 | SH | OTR | 5,897 | 0 | 600 | ||
VISA INC | COMMON STOCK | 92826C839 | 43,758 | 252,136 | SH | SOLE | 249,416 | 0 | 2,720 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,300 | 24,776 | SH | OTR | 24,488 | 17 | 271 | ||
VMWARE | COMMON STOCK | 928563402 | 522 | 3,122 | SH | SOLE | 2,981 | 0 | 141 | ||
VMWARE | COMMON STOCK | 928563402 | 33 | 198 | SH | OTR | 198 | 0 | 0 | ||
VOCERA | COMMON STOCK | 92857F107 | 268 | 8,399 | SH | SOLE | 115 | 0 | 8,284 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 2,592 | 158,708 | SH | SOLE | 157,693 | 0 | 1,015 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 51 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 389 | 23,791 | SH | OTR | 23,791 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 466 | 7,272 | SH | SOLE | 7,224 | 0 | 48 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 13 | 205 | SH | DFND | 205 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 49 | 761 | SH | OTR | 761 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,224 | 8,916 | SH | SOLE | 8,814 | 0 | 102 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 41 | 295 | SH | OTR | 295 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 1,027 | 6,457 | SH | SOLE | 5,512 | 0 | 945 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 224 | 1,409 | SH | OTR | 1,409 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 195 | 1,467 | SH | SOLE | 1,461 | 0 | 6 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 45 | 343 | SH | OTR | 343 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 901 | 10,812 | SH | SOLE | 10,697 | 0 | 115 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 20 | 243 | SH | OTR | 243 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,272 | 83,915 | SH | SOLE | 82,033 | 0 | 1,882 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,649 | 23,973 | SH | OTR | 23,408 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 10,717 | 196,022 | SH | SOLE | 125,009 | 360 | 70,653 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 32 | 585 | SH | DFND | 415 | 0 | 170 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 819 | 14,988 | SH | OTR | 12,887 | 480 | 1,621 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 560 | 5,859 | SH | SOLE | 5,807 | 0 | 52 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 23 | 240 | SH | DFND | 240 | 0 | 0 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 41 | 427 | SH | OTR | 427 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 9,873 | 85,575 | SH | SOLE | 83,854 | 0 | 1,721 | ||
WASTE | COMMON STOCK | 94106L109 | 1,146 | 9,934 | SH | OTR | 9,934 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,681 | 16,395 | SH | SOLE | 5,859 | 60 | 10,476 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
WATSCO INC | COMMON STOCK | 942622200 | 172 | 1,053 | SH | OTR | 859 | 30 | 164 | ||
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 3,055 | 10,716 | SH | SOLE | 10,553 | 0 | 163 | ||
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 238 | 836 | SH | OTR | 836 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 13,592 | 287,237 | SH | SOLE | 283,552 | 0 | 3,685 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 36 | 770 | SH | DFND | 770 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,233 | 47,197 | SH | OTR | 40,096 | 23 | 7,078 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,407 | 41,791 | SH | SOLE | 41,155 | 0 | 636 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 67 | 820 | SH | DFND | 820 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 410 | 5,034 | SH | OTR | 5,034 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 768 | 17,174 | SH | SOLE | 17,046 | 0 | 128 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 35 | 780 | SH | DFND | 780 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 94 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
WESTERN ASSET | EQUITY | 957664105 | 148 | 10,818 | SH | OTR | 10,818 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 120 | 23,360 | SH | OTR | 23,360 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 391 | 8,228 | SH | SOLE | 8,218 | 0 | 10 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 12 | 260 | SH | DFND | 260 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 38 | 789 | SH | OTR | 789 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,575 | 79,206 | SH | SOLE | 78,367 | 0 | 839 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 106 | 5,334 | SH | OTR | 5,334 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 3,006 | 82,423 | SH | SOLE | 82,388 | 0 | 35 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 28 | 772 | SH | OTR | 772 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 6,862 | 260,518 | SH | SOLE | 257,616 | 0 | 2,902 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 10 | 395 | SH | DFND | 395 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 708 | 26,878 | SH | OTR | 26,328 | 0 | 550 | ||
WISDOMTREE | EQUITY | 97717W307 | 299 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 675 | 3,282 | SH | SOLE | 3,264 | 0 | 18 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 11 | 54 | SH | OTR | 54 | 0 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 836 | 20,761 | SH | SOLE | 6,509 | 150 | 14,102 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 40 | 1,005 | SH | OTR | 785 | 0 | 220 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 165 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 171 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 2,024 | 17,161 | SH | SOLE | 17,065 | 0 | 96 | ||
XILINX INC | COMMON STOCK | 983919101 | 40 | 335 | SH | DFND | 335 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 355 | 3,011 | SH | OTR | 3,011 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,615 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,359 | 16,250 | SH | OTR | 16,250 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 6,689 | 60,439 | SH | SOLE | 59,602 | 0 | 837 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 502 | 4,532 | SH | OTR | 4,517 | 8 | 7 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 3,487 | 75,487 | SH | SOLE | 74,336 | 0 | 1,151 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 245 | 5,293 | SH | OTR | 5,269 | 12 | 12 | ||
ZEBRA | COMMON STOCK | 989207105 | 4,572 | 21,823 | SH | SOLE | 21,553 | 0 | 270 | ||
ZEBRA | COMMON STOCK | 989207105 | 242 | 1,154 | SH | OTR | 1,154 | 0 | 0 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 843 | 7,157 | SH | SOLE | 7,054 | 0 | 103 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 172 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 952 | 8,392 | SH | SOLE | 8,229 | 0 | 163 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 20 | 172 | SH | OTR | 172 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 803 | 7,260 | SH | SOLE | 7,220 | 0 | 40 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 2,673 | 24,175 | SH | OTR | 24,175 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 523 | 3,126 | SH | SOLE | 2,583 | 0 | 543 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 49 | 292 | SH | OTR | 292 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 373 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 10 | 864 | SH | OTR | 864 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 1,066 | 17,175 | SH | SOLE | 17,127 | 0 | 48 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 15 | 245 | SH | DFND | 245 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 303 | 4,887 | SH | OTR | 4,887 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 2,288 | 11,855 | SH | SOLE | 11,727 | 0 | 128 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 428 | 2,218 | SH | OTR | 2,033 | 185 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,467 | 39,569 | SH | SOLE | 39,200 | 0 | 369 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 29 | 795 | SH | DFND | 795 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 293 | 7,898 | SH | OTR | 7,898 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 313 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 283 | 9,496 | SH | SOLE | 9,190 | 0 | 306 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 8 | 265 | SH | OTR | 265 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 41,395 | 224,035 | SH | SOLE | 167,664 | 275 | 56,096 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 62 | 334 | SH | DFND | 199 | 0 | 135 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 3,722 | 20,146 | SH | OTR | 18,556 | 409 | 1,181 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 981 | 17,362 | SH | SOLE | 17,339 | 0 | 23 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 11 | 203 | SH | OTR | 203 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 5,009 | 60,141 | SH | SOLE | 59,487 | 0 | 654 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 496 | 5,960 | SH | OTR | 5,785 | 0 | 175 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 231 | 1,327 | SH | SOLE | 1,310 | 0 | 17 | ||
HELEN OF TROY | FOREIGN STOCK | G4388N106 | 772 | 5,908 | SH | SOLE | 208 | 0 | 5,700 | ||
HELEN OF TROY | FOREIGN STOCK | G4388N106 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
HELEN OF TROY | FOREIGN STOCK | G4388N106 | 12 | 90 | SH | OTR | 0 | 0 | 90 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 592 | 3,846 | SH | SOLE | 3,835 | 0 | 11 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 20 | 130 | SH | DFND | 130 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 90 | 584 | SH | OTR | 584 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 3,330 | 26,288 | SH | SOLE | 26,203 | 0 | 85 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 37 | 295 | SH | DFND | 295 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 1,259 | 9,942 | SH | OTR | 9,942 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 1,230 | 60,108 | SH | SOLE | 58,538 | 0 | 1,570 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 143 | 6,985 | SH | OTR | 6,985 | 0 | 0 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 3,937 | 95,294 | SH | SOLE | 93,720 | 0 | 1,574 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 124 | 3,011 | SH | OTR | 3,011 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 2,353 | 11,716 | SH | SOLE | 11,670 | 0 | 46 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 215 | 1,073 | SH | OTR | 1,073 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 18,649 | 191,489 | SH | SOLE | 188,965 | 0 | 2,524 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 34 | 345 | SH | DFND | 345 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,409 | 24,738 | SH | OTR | 24,204 | 11 | 523 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 5,858 | 72,469 | SH | SOLE | 71,562 | 0 | 907 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 63 | 775 | SH | DFND | 775 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 464 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
NABORS INDUSTRIE | FOREIGN STOCK | G6359F103 | 59 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 2,088 | 92,385 | SH | SOLE | 91,226 | 0 | 1,159 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 120 | 5,301 | SH | OTR | 5,301 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 5,570 | 103,867 | SH | SOLE | 102,373 | 0 | 1,494 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 38 | 715 | SH | DFND | 715 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 454 | 8,468 | SH | OTR | 8,468 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 199 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 3 | 57 | SH | OTR | 57 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 727 | 19,534 | SH | SOLE | 19,236 | 0 | 298 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 180 | 4,831 | SH | OTR | 4,831 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 2,238 | 36,074 | SH | SOLE | 35,703 | 0 | 371 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 116 | 1,871 | SH | OTR | 1,869 | 1 | 1 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 12,217 | 82,947 | SH | SOLE | 81,563 | 0 | 1,384 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 33 | 225 | SH | DFND | 225 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 992 | 6,736 | SH | OTR | 6,660 | 8 | 68 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 122 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 8,174 | 85,342 | SH | SOLE | 75,366 | 495 | 9,481 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,035 | 10,801 | SH | OTR | 10,094 | 265 | 442 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 326 | 18,655 | SH | SOLE | 18,594 | 0 | 61 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 13 | 725 | SH | DFND | 725 | 0 | 0 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 31 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 9,049 | 78,269 | SH | SOLE | 77,163 | 0 | 1,106 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 33 | 285 | SH | DFND | 285 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 800 | 6,921 | SH | OTR | 6,921 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 2,378 | 45,731 | SH | SOLE | 44,828 | 0 | 903 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 23 | 435 | SH | DFND | 435 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 223 | 4,283 | SH | OTR | 4,096 | 0 | 187 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 486 | 2,339 | SH | SOLE | 2,325 | 0 | 14 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 15 | 70 | SH | DFND | 70 | 0 | 0 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 24 | 116 | SH | OTR | 116 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 362 | 6,925 | SH | SOLE | 6,908 | 0 | 17 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 11 | 205 | SH | DFND | 205 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 32 | 617 | SH | OTR | 617 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 5,330 | 54,604 | SH | SOLE | 53,945 | 0 | 659 | ||
NXP | FOREIGN STOCK | N6596X109 | 51 | 525 | SH | DFND | 525 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 573 | 5,866 | SH | OTR | 5,831 | 0 | 35 | ||
YANDEX NV-A | FOREIGN STOCK | N97284108 | 583 | 15,346 | SH | SOLE | 15,194 | 0 | 152 | ||
YANDEX NV-A | FOREIGN STOCK | N97284108 | 46 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 7,831 | 64,603 | SH | SOLE | 63,733 | 0 | 870 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 542 | 4,473 | SH | OTR | 4,473 | 0 | 0 |