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 |
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 249 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 58 | 2,977 | SH | OTR | 2,977 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 11,980 | 290,363 | SH | SOLE | 286,214 | 0 | 4,149 | ||
ADT CORP | COMMON STOCK | 00101J106 | 1,380 | 33,454 | SH | OTR | 32,829 | 0 | 625 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,973 | 78,756 | SH | SOLE | 78,411 | 0 | 345 | ||
AFLAC INC | COMMON STOCK | 001055102 | 50 | 797 | SH | OTR | 797 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 10,813 | 217,557 | SH | SOLE | 214,572 | 0 | 2,985 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 1,122 | 22,574 | SH | OTR | 21,064 | 0 | 1,510 | ||
AES | COMMON STOCK | 00130H105 | 253 | 21,428 | SH | SOLE | 20,224 | 0 | 1,204 | ||
AES | COMMON STOCK | 00130H105 | 21 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 35,789 | 913,695 | SH | SOLE | 902,666 | 0 | 11,029 | ||
AT&T INC | COMMON STOCK | 00206R102 | 133 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,444 | 138,989 | SH | OTR | 128,371 | 0 | 10,618 | ||
ABBOTT | COMMON STOCK | 002824100 | 18,429 | 440,569 | SH | SOLE | 426,339 | 0 | 14,230 | ||
ABBOTT | COMMON STOCK | 002824100 | 62 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,401 | 57,392 | SH | OTR | 55,507 | 0 | 1,885 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27,087 | 474,200 | SH | SOLE | 460,023 | 0 | 14,177 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 78 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,890 | 50,591 | SH | OTR | 48,715 | 0 | 1,876 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 7,067 | 208,843 | SH | SOLE | 204,822 | 0 | 4,021 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 52 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 415 | 12,253 | SH | OTR | 12,253 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 422 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 171 | 783 | SH | OTR | 783 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 667 | 7,107 | SH | SOLE | 6,811 | 0 | 296 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 75 | 800 | SH | OTR | 800 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 119 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 86 | 534 | SH | OTR | 534 | 0 | 0 | ||
ADVENT/CLAYMORE | EQUITY | 00765E104 | 131 | 15,981 | SH | OTR | 15,981 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 2,412 | 438,566 | SH | SOLE | 429,975 | 0 | 8,591 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 19 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 256 | 46,568 | SH | OTR | 45,428 | 0 | 1,140 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 5,053 | 44,975 | SH | SOLE | 44,503 | 0 | 472 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 165 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,173 | 7,219 | SH | SOLE | 7,161 | 0 | 58 | ||
AFFILIATED | COMMON STOCK | 008252108 | 27 | 165 | SH | DFND | 165 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 48 | 297 | SH | OTR | 297 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 393 | 9,856 | SH | SOLE | 9,410 | 0 | 446 | ||
AGILENT | COMMON STOCK | 00846U101 | 96 | 2,417 | SH | OTR | 2,417 | 0 | 0 | ||
AGRIUM INC F | FOREIGN STOCK | 008916108 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 747 | 23,241 | SH | SOLE | 22,783 | 0 | 458 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 31 | 960 | SH | DFND | 960 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 43 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,635 | 11,348 | SH | SOLE | 11,274 | 0 | 74 | ||
AIR | COMMON STOCK | 009158106 | 515 | 3,572 | SH | OTR | 2,172 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 4,528 | 81,479 | SH | SOLE | 79,502 | 0 | 1,977 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 50 | 894 | SH | DFND | 894 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 288 | 5,188 | SH | OTR | 5,188 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 3,898 | 47,521 | SH | SOLE | 46,182 | 0 | 1,339 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 36 | 443 | SH | DFND | 443 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 274 | 3,346 | SH | OTR | 3,346 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,032 | 11,354 | SH | SOLE | 11,107 | 0 | 247 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 40 | 445 | SH | DFND | 445 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 129 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 3,409 | 43,134 | SH | SOLE | 42,892 | 0 | 242 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 409 | 5,178 | SH | OTR | 5,178 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,074 | 9,429 | SH | SOLE | 9,283 | 0 | 146 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 32 | 145 | SH | DFND | 145 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 246 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 78 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 180 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 1,025 | 37,993 | SH | SOLE | 36,965 | 0 | 1,028 | ||
ALLISON | COMMON STOCK | 01973R101 | 37 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 50 | 1,844 | SH | OTR | 1,844 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,279 | 78,364 | SH | SOLE | 77,283 | 0 | 1,081 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 80 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 23,708 | 31,824 | SH | SOLE | 30,778 | 0 | 1,046 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 47 | 63 | SH | DFND | 63 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,970 | 2,644 | SH | OTR | 2,609 | 0 | 35 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 9,162 | 12,009 | SH | SOLE | 11,465 | 0 | 544 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,654 | 2,168 | SH | OTR | 2,133 | 0 | 35 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 15,149 | 241,763 | SH | SOLE | 231,806 | 0 | 9,957 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 156 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,554 | 56,714 | SH | OTR | 55,527 | 0 | 1,187 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,694 | 16,330 | SH | SOLE | 16,084 | 0 | 246 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,209 | 2,037 | SH | OTR | 2,037 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376r102 | 237 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 2,602 | 55,253 | SH | SOLE | 54,709 | 0 | 544 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 98 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
AMERICAN CAPITAL | COMMON STOCK | 02503Y103 | 226 | 14,836 | SH | SOLE | 14,661 | 0 | 175 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,720 | 40,968 | SH | SOLE | 38,967 | 0 | 2,001 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 27 | 410 | SH | DFND | 410 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 305 | 4,590 | SH | OTR | 2,170 | 0 | 2,420 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3,353 | 54,615 | SH | SOLE | 53,656 | 0 | 959 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 707 | 11,515 | SH | OTR | 11,515 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 467 | 8,643 | SH | SOLE | 8,607 | 0 | 36 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 38 | 694 | SH | OTR | 694 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 290 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 27 | 262 | SH | OTR | 262 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,401 | 16,186 | SH | SOLE | 15,894 | 0 | 292 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 27 | 315 | SH | DFND | 315 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 208 | 2,407 | SH | OTR | 2,407 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 2,652 | 28,209 | SH | SOLE | 27,604 | 0 | 605 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 183 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,349 | 26,992 | SH | SOLE | 26,598 | 0 | 394 | ||
AMETEK INC | COMMON STOCK | 031100100 | 32 | 635 | SH | DFND | 635 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 245 | 4,892 | SH | OTR | 4,892 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,211 | 41,426 | SH | SOLE | 39,091 | 0 | 2,335 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,536 | 10,245 | SH | OTR | 10,245 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 685 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 57 | 981 | SH | OTR | 981 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 1,195 | 25,660 | SH | SOLE | 25,444 | 0 | 216 | ||
ANADARKO | COMMON STOCK | 032511107 | 446 | 9,586 | SH | OTR | 9,186 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 326 | 5,510 | SH | SOLE | 5,489 | 0 | 21 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,094 | 18,485 | SH | OTR | 18,285 | 0 | 200 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,025 | 24,266 | SH | SOLE | 24,103 | 0 | 163 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 370 | 2,968 | SH | OTR | 1,968 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 3,032 | 295,521 | SH | SOLE | 285,376 | 0 | 10,145 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 228 | 22,218 | SH | OTR | 22,218 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 13,107 | 94,301 | SH | SOLE | 92,437 | 0 | 1,864 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 31 | 220 | SH | DFND | 220 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,291 | 9,287 | SH | OTR | 8,970 | 0 | 317 | ||
APACHE | COMMON STOCK | 037411105 | 202 | 4,142 | SH | SOLE | 2,332 | 0 | 1,810 | ||
APACHE | COMMON STOCK | 037411105 | 96 | 1,966 | SH | OTR | 1,266 | 0 | 700 | ||
APPLE INC | COMMON STOCK | 037833100 | 38,938 | 357,263 | SH | SOLE | 335,907 | 0 | 21,356 | ||
APPLE INC | COMMON STOCK | 037833100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,340 | 76,522 | SH | OTR | 75,332 | 0 | 1,190 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 113 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 88 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 3,956 | 108,950 | SH | SOLE | 108,245 | 0 | 705 | ||
ARCHER | COMMON STOCK | 039483102 | 501 | 13,798 | SH | OTR | 11,798 | 0 | 2,000 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 4,517 | 103,384 | SH | SOLE | 102,963 | 0 | 421 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 517 | 11,832 | SH | OTR | 11,832 | 0 | 0 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 290 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ASBURY AUTOMOTIV | COMMON STOCK | 043436104 | 13 | 213 | SH | OTR | 213 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 407 | 36,819 | SH | SOLE | 36,449 | 0 | 370 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 4,936 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 946 | 26,170 | SH | SOLE | 25,692 | 0 | 478 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 35 | 970 | SH | DFND | 970 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 121 | 3,338 | SH | OTR | 3,338 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 3,501 | 124,309 | SH | SOLE | 122,181 | 0 | 2,128 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 28 | 983 | SH | DFND | 983 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 641 | 22,778 | SH | OTR | 22,387 | 0 | 391 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 701 | 9,435 | SH | SOLE | 9,410 | 0 | 25 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 18 | 241 | SH | OTR | 241 | 0 | 0 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 2,580 | 6,525 | SH | SOLE | 138 | 0 | 6,387 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 5,827 | 99,934 | SH | SOLE | 98,555 | 0 | 1,379 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 66 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 591 | 10,127 | SH | OTR | 10,127 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 1,080 | 9,112 | SH | SOLE | 8,900 | 0 | 212 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 31 | 265 | SH | DFND | 265 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 170 | 1,433 | SH | OTR | 1,433 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 3,589 | 40,009 | SH | SOLE | 39,844 | 0 | 165 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 474 | 5,279 | SH | OTR | 4,979 | 0 | 300 | ||
AUTOZONE | COMMON STOCK | 053332102 | 339 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 179 | 225 | SH | OTR | 175 | 0 | 50 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 225 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
AVALONBAY CMNTYS | COMMON STOCK | 053484101 | 10 | 50 | SH | OTR | 50 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 760 | 10,543 | SH | SOLE | 10,368 | 0 | 175 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 183 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 576 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 37 | 846 | SH | OTR | 846 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 1,183 | 90,549 | SH | SOLE | 89,875 | 0 | 674 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 30 | 2,298 | SH | OTR | 2,298 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 98,589 | 2,963,301 | SH | SOLE | 1,824,364 | 0 | 1,138,937 | ||
BB&T | COMMON STOCK | 054937107 | 23,947 | 719,785 | SH | OTR | 551,882 | 0 | 167,903 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 5,717 | 125,532 | SH | SOLE | 123,956 | 0 | 1,576 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 77 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 336 | 7,383 | SH | OTR | 7,324 | 0 | 59 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 5,054 | 167,468 | SH | SOLE | 164,275 | 0 | 3,193 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 59 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,037 | 34,356 | SH | OTR | 34,282 | 0 | 74 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 218 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 123 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 2,910 | 15,246 | SH | SOLE | 15,199 | 0 | 47 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 171 | 898 | SH | OTR | 898 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 401 | 9,151 | SH | SOLE | 8,995 | 0 | 156 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 23 | 531 | SH | OTR | 531 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 2,782 | 426,685 | SH | SOLE | 421,708 | 0 | 4,977 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 18 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 266 | 40,806 | SH | OTR | 40,066 | 0 | 740 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 12,420 | 918,612 | SH | SOLE | 857,874 | 0 | 60,738 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,723 | 127,458 | SH | OTR | 127,458 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 268 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 142 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 810 | 22,004 | SH | SOLE | 21,853 | 0 | 151 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 18 | 496 | SH | OTR | 496 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 268 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 1,662 | 192,828 | SH | SOLE | 190,871 | 0 | 1,957 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 172 | 19,925 | SH | OTR | 19,925 | 0 | 0 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 178 | 13,096 | SH | SOLE | 12,995 | 0 | 101 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 20 | 1,446 | SH | OTR | 846 | 0 | 600 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 1,241 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 2,818 | 69,743 | SH | SOLE | 69,361 | 0 | 382 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 421 | 10,409 | SH | OTR | 10,194 | 0 | 215 | ||
BAXTER | COMMON STOCK | 071813109 | 4,180 | 101,750 | SH | SOLE | 101,483 | 0 | 267 | ||
BAXTER | COMMON STOCK | 071813109 | 416 | 10,136 | SH | OTR | 9,921 | 0 | 215 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 770 | 5,075 | SH | SOLE | 5,043 | 0 | 32 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 240 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,494 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 427 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 12,062 | 85,013 | SH | SOLE | 82,654 | 0 | 2,359 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 1,822 | 12,840 | SH | OTR | 12,540 | 0 | 300 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 904 | 24,995 | SH | SOLE | 24,354 | 0 | 641 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 45 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 50 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 866 | 10,503 | SH | SOLE | 10,201 | 0 | 302 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 30 | 360 | SH | DFND | 360 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 65 | 786 | SH | OTR | 786 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,501 | 5,765 | SH | SOLE | 5,689 | 0 | 76 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 43 | 164 | SH | OTR | 164 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,099 | 6,162 | SH | SOLE | 6,135 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 335 | 985 | SH | OTR | 985 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 919 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 115 | 8,581 | SH | OTR | 8,581 | 0 | 0 | ||
BLOCK H & R INCORP | COMMON STOCK | 093671105 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 666 | 25,949 | SH | SOLE | 25,214 | 0 | 735 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 27 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 18 | 700 | SH | OTR | 700 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 7,977 | 62,843 | SH | SOLE | 61,565 | 0 | 1,278 | ||
THE BOEING | COMMON STOCK | 097023105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 1,241 | 9,775 | SH | OTR | 9,775 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 184 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 26 | 680 | SH | OTR | 680 | 0 | 0 | ||
BREITBURN ENERGY | COMMON STOCK | 106776107 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIGGS & STRATTO | COMMON STOCK | 109043109 | 911 | 38,085 | SH | SOLE | 37,975 | 0 | 110 | ||
BRIGGS & STRATTO | COMMON STOCK | 109043109 | 17 | 700 | SH | OTR | 700 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 226 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 611 | 13,293 | SH | SOLE | 12,733 | 0 | 560 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 33 | 709 | SH | OTR | 709 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 7,034 | 110,107 | SH | SOLE | 108,801 | 0 | 1,306 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 60 | 934 | SH | DFND | 934 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 6,276 | 98,251 | SH | OTR | 93,351 | 0 | 4,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 1,829 | 15,648 | SH | SOLE | 15,304 | 0 | 344 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 50 | 425 | SH | OTR | 425 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 15,360 | 258,970 | SH | SOLE | 255,664 | 0 | 3,306 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,567 | 26,421 | SH | OTR | 25,491 | 0 | 930 | ||
BROCADE | COMMON STOCK | 111621306 | 249 | 23,530 | SH | SOLE | 23,334 | 0 | 196 | ||
BROCADE | COMMON STOCK | 111621306 | 11 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 4,956 | 89,967 | SH | SOLE | 87,491 | 0 | 2,476 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 50 | 910 | SH | DFND | 910 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 330 | 5,999 | SH | OTR | 5,999 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 4,807 | 166,789 | SH | SOLE | 162,851 | 0 | 3,938 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 52 | 1,788 | SH | DFND | 1,788 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 258 | 8,944 | SH | OTR | 8,944 | 0 | 0 | ||
CEB INC | COMMON STOCK | 125134106 | 189 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CEB INC | COMMON STOCK | 125134106 | 22 | 342 | SH | OTR | 342 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 4,220 | 101,680 | SH | SOLE | 99,833 | 0 | 1,847 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 43 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 362 | 8,714 | SH | OTR | 8,714 | 0 | 0 | ||
CF INDUSTRIES HLDG | COMMON STOCK | 125269100 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 1,620 | 11,804 | SH | SOLE | 11,585 | 0 | 219 | ||
CIGNA | COMMON STOCK | 125509109 | 23 | 171 | SH | OTR | 171 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 605 | 19,503 | SH | SOLE | 18,903 | 0 | 600 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 24 | 765 | SH | DFND | 765 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 59 | 1,902 | SH | OTR | 1,902 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 3,726 | 38,792 | SH | SOLE | 38,142 | 0 | 650 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 36 | 375 | SH | OTR | 375 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,660 | 39,119 | SH | SOLE | 38,121 | 0 | 998 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 74 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 942 | 8,048 | SH | SOLE | 7,994 | 0 | 54 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 24 | 202 | SH | OTR | 202 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 5,564 | 216,067 | SH | SOLE | 211,970 | 0 | 4,097 | ||
CSX CORP | COMMON STOCK | 126408103 | 405 | 15,724 | SH | OTR | 15,724 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 10,822 | 104,329 | SH | SOLE | 93,285 | 0 | 11,044 | ||
CVS | COMMON STOCK | 126650100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,519 | 14,644 | SH | OTR | 14,644 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 4,371 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 10 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 105 | 10,147 | SH | OTR | 10,147 | 0 | 0 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 16 | 15,894 | SH | SOLE | 15,706 | 0 | 188 | ||
CALIFORNIA | COMMON STOCK | 13057Q107 | 1 | 1,163 | SH | OTR | 1,139 | 0 | 24 | ||
CAMDEN PROPERTY TR REIT | COMMON STOCK | 133131102 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 298 | 4,444 | SH | SOLE | 4,419 | 0 | 25 | ||
CAMERON INTL COR | COMMON STOCK | 13342B105 | 68 | 1,011 | SH | OTR | 1,011 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,268 | 35,558 | SH | SOLE | 34,870 | 0 | 688 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 269 | 4,218 | SH | OTR | 3,462 | 0 | 756 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,040 | 48,672 | SH | SOLE | 48,480 | 0 | 192 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 244 | 3,907 | SH | OTR | 3,907 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 178 | 6,596 | SH | SOLE | 6,441 | 0 | 155 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 23 | 838 | SH | OTR | 838 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 5,571 | 80,374 | SH | SOLE | 78,834 | 0 | 1,540 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 49 | 710 | SH | DFND | 710 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 558 | 8,055 | SH | OTR | 8,055 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 2,652 | 32,361 | SH | SOLE | 30,957 | 0 | 1,404 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 143 | 1,748 | SH | OTR | 1,748 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 740 | 14,488 | SH | SOLE | 14,068 | 0 | 420 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 31 | 615 | SH | DFND | 615 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 20 | 396 | SH | OTR | 396 | 0 | 0 | ||
CARNIVAL CORP NEW F PAIRED STK SPECIAL V | FOREIGN STOCK | 143658300 | 323 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 970 | 17,863 | SH | SOLE | 17,743 | 0 | 120 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 28 | 520 | SH | OTR | 520 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,575 | 13,896 | SH | SOLE | 13,600 | 0 | 296 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 53 | 465 | SH | DFND | 465 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 203 | 1,792 | SH | OTR | 1,792 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,532 | 20,004 | SH | SOLE | 19,629 | 0 | 375 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 593 | 7,752 | SH | OTR | 5,977 | 0 | 1,775 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,098 | 20,964 | SH | SOLE | 20,651 | 0 | 313 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 415 | 4,144 | SH | OTR | 4,144 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 13,957 | 226,686 | SH | SOLE | 224,093 | 0 | 2,593 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 33 | 535 | SH | DFND | 535 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,824 | 29,624 | SH | OTR | 29,024 | 0 | 600 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 494 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 119 | 9,947 | SH | OTR | 9,947 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 150 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 275 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,333 | 25,177 | SH | SOLE | 25,066 | 0 | 111 | ||
CERNER CORP | COMMON STOCK | 156782104 | 64 | 1,211 | SH | OTR | 1,211 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 266 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 96 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,300 | 170,868 | SH | SOLE | 164,148 | 0 | 6,720 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 95 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,796 | 29,310 | SH | OTR | 27,571 | 0 | 1,739 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 7,781 | 212,649 | SH | SOLE | 209,723 | 0 | 2,926 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 809 | 22,111 | SH | OTR | 21,511 | 0 | 600 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 360 | 27,096 | SH | SOLE | 26,901 | 0 | 195 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 3,018 | 54,427 | SH | SOLE | 53,760 | 0 | 667 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 19 | 335 | SH | DFND | 335 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 290 | 5,223 | SH | OTR | 5,065 | 0 | 158 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 591 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 148 | 1,609 | SH | OTR | 1,609 | 0 | 0 | ||
CINCINNATI | COMMON STOCK | 172062101 | 1,997 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 837 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 146 | 4,083 | SH | OTR | 4,083 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 26,860 | 943,440 | SH | SOLE | 930,217 | 0 | 13,223 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 147 | 5,173 | SH | DFND | 5,173 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 3,278 | 115,144 | SH | OTR | 111,184 | 0 | 3,960 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 401 | 4,460 | SH | SOLE | 4,385 | 0 | 75 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 128 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,151 | 51,521 | SH | SOLE | 47,527 | 0 | 3,994 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 173 | 4,136 | SH | OTR | 4,136 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 1,360 | 64,920 | SH | SOLE | 63,301 | 0 | 1,619 | ||
CITIZENS | COMMON STOCK | 174610105 | 32 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 118 | 5,614 | SH | OTR | 5,614 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1,839 | 23,401 | SH | SOLE | 23,211 | 0 | 190 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 70 | 897 | SH | OTR | 897 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 536 | 11,223 | SH | SOLE | 7,532 | 0 | 3,691 | ||
CIVEO CORP | FOREIGN STOCK | 17878Y108 | 29 | 23,669 | SH | SOLE | 23,364 | 0 | 305 | ||
CIVEO CORP | FOREIGN STOCK | 17878Y108 | 0 | 30 | SH | OTR | 30 | 0 | 0 | ||
GUGGENHEIM | FIXED INC | 18383M548 | 242 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
GUGGENHEIM | FIXED INC | 18383M555 | 253 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 8,531 | 172,906 | SH | SOLE | 170,371 | 0 | 2,535 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 899 | 18,223 | SH | OTR | 17,663 | 0 | 560 | ||
CLOROX | COMMON STOCK | 189054109 | 1,248 | 9,903 | SH | SOLE | 9,771 | 0 | 132 | ||
CLOROX | COMMON STOCK | 189054109 | 137 | 1,088 | SH | OTR | 338 | 0 | 750 | ||
COACH INC | COMMON STOCK | 189754104 | 1,269 | 31,660 | SH | SOLE | 31,230 | 0 | 430 | ||
COACH INC | COMMON STOCK | 189754104 | 183 | 4,576 | SH | OTR | 4,576 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 29,148 | 628,306 | SH | SOLE | 620,144 | 0 | 8,162 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 141 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,955 | 193,036 | SH | OTR | 186,274 | 0 | 6,762 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 2,176 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
COCA-COLA | COMMON STOCK | 19122T109 | 9 | 187 | SH | OTR | 187 | 0 | 0 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 61 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 196 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 56 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 6,137 | 97,883 | SH | SOLE | 96,280 | 0 | 1,603 | ||
COGNIZANT | COMMON STOCK | 192446102 | 727 | 11,588 | SH | OTR | 11,588 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,979 | 28,013 | SH | SOLE | 27,760 | 0 | 253 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,053 | 14,907 | SH | OTR | 14,607 | 0 | 300 | ||
COLUMBIA | COMMON STOCK | 198516106 | 251 | 4,176 | SH | SOLE | 4,138 | 0 | 38 | ||
COLUMBIA | COMMON STOCK | 198516106 | 13 | 220 | SH | DFND | 220 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 868 | 27,316 | SH | SOLE | 27,268 | 0 | 48 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 24 | 746 | SH | OTR | 746 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 13,659 | 223,622 | SH | SOLE | 217,612 | 0 | 6,010 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 49 | 807 | SH | DFND | 807 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,718 | 28,135 | SH | OTR | 28,135 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 100 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,368 | 108,451 | SH | SOLE | 107,659 | 0 | 792 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,006 | 24,979 | SH | OTR | 22,879 | 0 | 2,100 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 1,145 | 14,944 | SH | SOLE | 14,646 | 0 | 298 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 76 | 993 | SH | DFND | 993 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 139 | 1,808 | SH | OTR | 1,802 | 0 | 6 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 622 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 32 | 209 | SH | OTR | 209 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 266 | 9,561 | SH | SOLE | 9,485 | 0 | 76 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 12 | 430 | SH | DFND | 430 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 731 | 8,958 | SH | SOLE | 8,692 | 0 | 266 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 31 | 380 | SH | DFND | 380 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 40 | 495 | SH | OTR | 495 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 104 | 1,489 | SH | SOLE | 1,456 | 0 | 33 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 89 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 125 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 124 | 5,955 | SH | OTR | 4,955 | 0 | 1,000 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 7,172 | 45,511 | SH | SOLE | 45,084 | 0 | 427 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 188 | 1,190 | SH | OTR | 1,065 | 0 | 125 | ||
CROWN CASTLE INTL CO REIT | COMMON STOCK | 22822v101 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 1,407 | 28,365 | SH | SOLE | 27,664 | 0 | 701 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 39 | 785 | SH | DFND | 785 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 255 | 5,138 | SH | OTR | 5,138 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,054 | 9,583 | SH | SOLE | 9,447 | 0 | 136 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 165 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 257 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 333 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 254 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 2,380 | 78,728 | SH | SOLE | 77,412 | 0 | 1,316 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 96 | 3,181 | SH | OTR | 3,181 | 0 | 0 | ||
DHI GROUP INC | COMMON STOCK | 23331S100 | 275 | 34,058 | SH | SOLE | 33,757 | 0 | 301 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 1,287 | 11,414 | SH | SOLE | 11,104 | 0 | 310 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 94 | 837 | SH | OTR | 837 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 204 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 8 | 86 | SH | OTR | 86 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,889 | 30,454 | SH | SOLE | 30,264 | 0 | 190 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 489 | 5,150 | SH | OTR | 5,150 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 435 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 7,348 | 557,905 | SH | SOLE | 551,518 | 0 | 6,387 | ||
DARLING | COMMON STOCK | 237266101 | 816 | 61,981 | SH | OTR | 59,936 | 0 | 2,045 | ||
DAVITA HEALTH | COMMON STOCK | 23918K108 | 441 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
DAVITA HEALTH | COMMON STOCK | 23918K108 | 43 | 583 | SH | OTR | 583 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 924 | 12,003 | SH | SOLE | 11,874 | 0 | 129 | ||
DEERE & | COMMON STOCK | 244199105 | 300 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 1,086 | 22,312 | SH | SOLE | 21,858 | 0 | 454 | ||
DELTA | COMMON STOCK | 247361702 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 66 | 1,364 | SH | OTR | 1,364 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 1,284 | 20,543 | SH | SOLE | 20,268 | 0 | 275 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 44 | 701 | SH | OTR | 701 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 414 | 15,094 | SH | SOLE | 15,050 | 0 | 44 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 58 | 2,118 | SH | OTR | 1,673 | 0 | 445 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,608 | 14,907 | SH | SOLE | 14,842 | 0 | 65 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 190 | 1,766 | SH | OTR | 1,766 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COMMON STOCK | 253868103 | 133 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 9,582 | 96,487 | SH | SOLE | 94,795 | 0 | 1,692 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 18 | 181 | SH | DFND | 181 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 2,872 | 28,915 | SH | OTR | 27,315 | 0 | 1,600 | ||
DISCOVER | COMMON STOCK | 254709108 | 11,188 | 219,718 | SH | SOLE | 206,117 | 0 | 13,601 | ||
DISCOVER | COMMON STOCK | 254709108 | 36 | 708 | SH | DFND | 708 | 0 | 0 | ||
DISCOVER | COMMON STOCK | 254709108 | 1,097 | 21,535 | SH | OTR | 21,075 | 0 | 460 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 4,573 | 169,372 | SH | SOLE | 167,143 | 0 | 2,229 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 49 | 1,798 | SH | DFND | 1,798 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 262 | 9,699 | SH | OTR | 9,699 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 950 | 11,517 | SH | SOLE | 9,904 | 0 | 1,613 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 57 | 692 | SH | OTR | 692 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 5,932 | 78,962 | SH | SOLE | 77,327 | 0 | 1,635 | ||
DOMINION | COMMON STOCK | 25746U109 | 49 | 653 | SH | DFND | 653 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,332 | 17,732 | SH | OTR | 16,222 | 0 | 1,510 | ||
DOVER | COMMON STOCK | 260003108 | 206 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
DOVER | COMMON STOCK | 260003108 | 8 | 124 | SH | OTR | 124 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 2,660 | 52,308 | SH | SOLE | 52,043 | 0 | 265 | ||
DOW | COMMON STOCK | 260543103 | 41 | 800 | SH | DFND | 800 | 0 | 0 | ||
DOW | COMMON STOCK | 260543103 | 580 | 11,412 | SH | OTR | 11,412 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 3,132 | 35,020 | SH | SOLE | 34,196 | 0 | 824 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 237 | 2,646 | SH | OTR | 2,646 | 0 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 439 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 272 | 4,490 | SH | SOLE | 4,398 | 0 | 92 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 22 | 360 | SH | DFND | 360 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,944 | 46,489 | SH | SOLE | 46,444 | 0 | 45 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,015 | 31,816 | SH | OTR | 30,816 | 0 | 1,000 | ||
DUKE | COMMON STOCK | 264411505 | 271 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13,330 | 165,230 | SH | SOLE | 160,544 | 0 | 4,686 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 210 | 2,606 | SH | DFND | 2,606 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,944 | 24,100 | SH | OTR | 23,217 | 0 | 883 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 8,500 | 180,201 | SH | SOLE | 176,182 | 0 | 4,019 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 28 | 596 | SH | DFND | 596 | 0 | 0 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 857 | 18,171 | SH | OTR | 17,682 | 0 | 489 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 6,183 | 232,019 | SH | SOLE | 229,334 | 0 | 2,685 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 376 | 14,117 | SH | OTR | 13,617 | 0 | 500 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 2,860 | 39,403 | SH | SOLE | 38,953 | 0 | 450 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 393 | 5,421 | SH | OTR | 5,421 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 219 | 3,256 | SH | SOLE | 3,164 | 0 | 92 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
EAGLE BANCORP IN | COMMON STOCK | 268948106 | 852 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 649 | 26,492 | SH | SOLE | 26,257 | 0 | 235 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 8 | 339 | SH | OTR | 339 | 0 | 0 | ||
EASTERN VIRGINIA | COMMON STOCK | 277196101 | 92 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT | COMMON STOCK | 277276101 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EASTMAN | COMMON STOCK | 277432100 | 239 | 3,302 | SH | SOLE | 3,260 | 0 | 42 | ||
EASTMAN | COMMON STOCK | 277432100 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
EATON VANCE | EQUITY | 27828N102 | 49 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
EATON VANCE | EQUITY | 27828N102 | 138 | 12,966 | SH | OTR | 12,966 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,315 | 55,120 | SH | SOLE | 54,775 | 0 | 345 | ||
EBAY INC | COMMON STOCK | 278642103 | 57 | 2,382 | SH | OTR | 2,382 | 0 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 16 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 705 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 74 | 666 | SH | OTR | 666 | 0 | 0 | ||
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 300 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 67 | 830 | SH | OTR | 830 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 290 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 500 | 5,672 | SH | SOLE | 5,584 | 0 | 88 | ||
EDWARDS | COMMON STOCK | 28176E108 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,249 | 18,899 | SH | SOLE | 18,511 | 0 | 388 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 74 | 1,113 | SH | OTR | 1,113 | 0 | 0 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 2,192 | 83,165 | SH | SOLE | 81,957 | 0 | 1,208 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 19 | 705 | SH | DFND | 705 | 0 | 0 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 258 | 9,778 | SH | OTR | 9,518 | 0 | 260 | ||
EMERSON | COMMON STOCK | 291011104 | 2,666 | 49,035 | SH | SOLE | 47,955 | 0 | 1,080 | ||
EMERSON | COMMON STOCK | 291011104 | 1,128 | 20,734 | SH | OTR | 19,184 | 0 | 1,550 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 220 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 176 | 5,439 | SH | SOLE | 4,589 | 0 | 850 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 65 | 2,017 | SH | OTR | 2,017 | 0 | 0 | ||
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 352 | 6,100 | SH | SOLE | 6,025 | 0 | 75 | ||
ENPRO INDUSTRIES | COMMON STOCK | 29355X107 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 440 | 17,866 | SH | SOLE | 16,566 | 0 | 1,300 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 94 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 229 | 3,073 | SH | SOLE | 3,049 | 0 | 24 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 38 | 513 | SH | OTR | 513 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 875 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 237 | 2,076 | SH | OTR | 2,076 | 0 | 0 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 243 | 3,242 | SH | SOLE | 2,962 | 0 | 280 | ||
EQUITY RESIDENTI | COMMON STOCK | 29476L107 | 16 | 210 | SH | OTR | 210 | 0 | 0 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 2,180 | 217,358 | SH | SOLE | 214,303 | 0 | 3,055 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 19 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 261 | 26,038 | SH | OTR | 25,141 | 0 | 897 | ||
ESSEX PROPERTY TR REIT | COMMON STOCK | 297178105 | 41 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 791 | 10,679 | SH | SOLE | 10,400 | 0 | 279 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 15 | 199 | SH | OTR | 199 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,533 | 26,276 | SH | SOLE | 25,903 | 0 | 373 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 37 | 640 | SH | DFND | 640 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 173 | 2,971 | SH | OTR | 2,971 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 381 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 273 | 7,599 | SH | OTR | 6,849 | 0 | 750 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 3,257 | 66,736 | SH | SOLE | 66,346 | 0 | 390 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 294 | 6,029 | SH | OTR | 6,029 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 6,237 | 90,799 | SH | SOLE | 88,723 | 0 | 2,076 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 800 | 11,643 | SH | OTR | 11,143 | 0 | 500 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 52,914 | 633,011 | SH | SOLE | 625,934 | 0 | 7,077 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 109 | 1,303 | SH | DFND | 1,303 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 14,246 | 170,431 | SH | OTR | 165,797 | 0 | 4,634 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 667 | 7,495 | SH | SOLE | 7,350 | 0 | 145 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 23 | 260 | SH | DFND | 260 | 0 | 0 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 166 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 319 | 11,644 | SH | SOLE | 11,363 | 0 | 281 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 19 | 680 | SH | DFND | 680 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 32 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 17,164 | 150,432 | SH | SOLE | 149,169 | 0 | 1,263 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 959 | 8,408 | SH | OTR | 8,408 | 0 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 1,441 | 9,507 | SH | SOLE | 9,449 | 0 | 58 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 201 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
FAIR ISAAC INC | COMMON STOCK | 303250104 | 410 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 5,710 | 116,539 | SH | SOLE | 114,089 | 0 | 2,450 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 71 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,713 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 778 | 4,780 | SH | OTR | 4,780 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 654 | 10,338 | SH | SOLE | 10,273 | 0 | 65 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 4 | 63 | SH | OTR | 63 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 7,535 | 451,466 | SH | SOLE | 444,919 | 0 | 6,547 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 114 | 6,819 | SH | OTR | 6,819 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,824 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,105 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 237 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 583 | 8,741 | SH | SOLE | 8,510 | 0 | 231 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 29 | 429 | SH | OTR | 429 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 449 | 4,378 | SH | SOLE | 4,362 | 0 | 16 | ||
FISERV | COMMON STOCK | 337738108 | 320 | 3,124 | SH | OTR | 35 | 0 | 3,089 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 182 | 5,057 | SH | SOLE | 4,367 | 0 | 690 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 63 | 1,739 | SH | OTR | 739 | 0 | 1,000 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 22,694 | 1,229,365 | SH | SOLE | 288,336 | 0 | 941,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 6,999 | 157,604 | SH | SOLE | 155,762 | 0 | 1,842 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 690 | 15,545 | SH | OTR | 15,105 | 0 | 440 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 1,086 | 16,835 | SH | SOLE | 16,411 | 0 | 424 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 35 | 545 | SH | DFND | 545 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 163 | 2,528 | SH | OTR | 2,528 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 5,940 | 440,025 | SH | SOLE | 427,548 | 0 | 12,477 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 49 | 3,651 | SH | DFND | 3,651 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 331 | 24,552 | SH | OTR | 24,552 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 451 | 8,050 | SH | SOLE | 8,039 | 0 | 11 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 39 | 699 | SH | OTR | 549 | 0 | 150 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 179 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 56 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 97 | 9,415 | SH | SOLE | 9,385 | 0 | 30 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 125 | 12,080 | SH | OTR | 12,080 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 3,245 | 73,627 | SH | SOLE | 72,856 | 0 | 771 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 19 | 430 | SH | DFND | 430 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 202 | 4,587 | SH | OTR | 4,397 | 0 | 190 | ||
FRONTIER | COMMON STOCK | 35906A108 | 166 | 29,704 | SH | SOLE | 29,647 | 0 | 57 | ||
FRONTIER | COMMON STOCK | 35906A108 | 72 | 12,803 | SH | OTR | 12,803 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 65 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 266 | 19,917 | SH | OTR | 19,917 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 598 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 81 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 2,692 | 20,494 | SH | SOLE | 20,089 | 0 | 405 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 344 | 2,616 | SH | OTR | 2,616 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 44,324 | 1,394,247 | SH | SOLE | 1,378,361 | 0 | 15,886 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 78 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 11,367 | 357,553 | SH | OTR | 341,049 | 0 | 16,504 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 18,739 | 295,791 | SH | SOLE | 289,707 | 0 | 6,084 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1,440 | 22,737 | SH | OTR | 21,792 | 0 | 945 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 5,706 | 181,530 | SH | SOLE | 175,713 | 0 | 5,817 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 33 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 456 | 14,509 | SH | OTR | 13,276 | 0 | 1,233 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 417 | 26,579 | SH | SOLE | 26,284 | 0 | 295 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 4 | 224 | SH | OTR | 224 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 661 | 6,651 | SH | SOLE | 6,056 | 0 | 595 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 219 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 11,881 | 129,329 | SH | SOLE | 120,348 | 0 | 8,981 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 26 | 285 | SH | DFND | 285 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,044 | 11,369 | SH | OTR | 11,369 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,888 | 194,526 | SH | SOLE | 191,446 | 0 | 3,080 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 91 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 884 | 21,801 | SH | OTR | 21,720 | 0 | 81 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 232 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1,109 | 7,063 | SH | SOLE | 6,922 | 0 | 141 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 39 | 249 | SH | OTR | 249 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 1,614 | 48,932 | SH | SOLE | 47,940 | 0 | 992 | ||
GOODYEAR | COMMON STOCK | 382550101 | 50 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 287 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 294 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 64 | 768 | SH | OTR | 768 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 4,608 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 374 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
GRAINGER W.W. IN | COMMON STOCK | 384802104 | 73 | 314 | SH | OTR | 314 | 0 | 0 | ||
GREATBATCH INC | COMMON STOCK | 39153L106 | 343 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
GREATBATCH INC | COMMON STOCK | 39153L106 | 0 | 26 | SH | OTR | 26 | 0 | 0 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 289 | 13,009 | SH | SOLE | 12,936 | 0 | 73 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 36 | 1,608 | SH | OTR | 1,608 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 591 | 38,211 | SH | SOLE | 38,141 | 0 | 70 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 22 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 6,313 | 80,888 | SH | SOLE | 79,343 | 0 | 1,545 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 54 | 694 | SH | DFND | 694 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 337 | 4,322 | SH | OTR | 4,322 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 1,419 | 43,570 | SH | SOLE | 43,094 | 0 | 476 | ||
HCP INC | COMMON STOCK | 40414L109 | 35 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 67 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 911 | 27,561 | SH | SOLE | 26,760 | 0 | 801 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 41 | 1,232 | SH | OTR | 1,232 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,188 | 102,453 | SH | SOLE | 101,382 | 0 | 1,071 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 18 | 594 | SH | DFND | 594 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 549 | 17,634 | SH | OTR | 15,879 | 0 | 1,755 | ||
HP INC | COMMON STOCK | 40434L105 | 118 | 9,573 | SH | SOLE | 8,832 | 0 | 741 | ||
HP INC | COMMON STOCK | 40434L105 | 70 | 5,646 | SH | OTR | 5,646 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 189 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 22 | 544 | SH | OTR | 544 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 1,572 | 44,008 | SH | SOLE | 43,898 | 0 | 110 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 81 | 2,272 | SH | OTR | 2,272 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 14,337 | 505,910 | SH | SOLE | 500,127 | 0 | 5,783 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 32 | 1,137 | SH | DFND | 1,137 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,441 | 50,859 | SH | OTR | 49,899 | 0 | 960 | ||
HARMAN | COMMON STOCK | 413086109 | 477 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
HARMAN | COMMON STOCK | 413086109 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 943 | 12,110 | SH | SOLE | 11,626 | 0 | 484 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 30 | 380 | SH | DFND | 380 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 97 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 3,495 | 75,842 | SH | SOLE | 73,016 | 0 | 2,826 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 406 | 8,801 | SH | OTR | 8,801 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 524 | 6,542 | SH | SOLE | 6,181 | 0 | 361 | ||
HASBRO INC | COMMON STOCK | 418056107 | 26 | 325 | SH | DFND | 325 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
HATTERAS | COMMON STOCK | 41902R103 | 173 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HATTERAS | COMMON STOCK | 41902R103 | 6 | 425 | SH | OTR | 0 | 0 | 425 | ||
HEALTHSOUTH CORP | RIGHTS AND WAR | 421924127 | 120 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 244 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
HEARTLAND PAYMEN | COMMON STOCK | 42235N108 | 197 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 404 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 192 | 2,273 | SH | OTR | 2,273 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 641 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 247 | 23,412 | SH | SOLE | 23,192 | 0 | 220 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 269 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 235 | 13,273 | SH | SOLE | 11,998 | 0 | 1,275 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 100 | 5,646 | SH | OTR | 5,646 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,755 | 65,617 | SH | SOLE | 64,055 | 0 | 1,562 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,439 | 18,279 | SH | OTR | 18,168 | 0 | 111 | ||
HONEYWELL | COMMON STOCK | 438516106 | 16,826 | 150,164 | SH | SOLE | 146,799 | 0 | 3,365 | ||
HONEYWELL | COMMON STOCK | 438516106 | 35 | 313 | SH | DFND | 313 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,591 | 23,121 | SH | OTR | 22,884 | 0 | 237 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 3,633 | 110,595 | SH | SOLE | 18,428 | 0 | 92,167 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,585 | 48,252 | SH | OTR | 2,190 | 0 | 46,062 | ||
HOSPITALITY PROP TR REIT | COMMON STOCK | 44106m102 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 9,176 | 549,448 | SH | SOLE | 538,437 | 0 | 11,011 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 28 | 1,688 | SH | DFND | 1,688 | 0 | 0 | ||
HOST MARRIOTT | COMMON STOCK | 44107P104 | 821 | 49,142 | SH | OTR | 47,835 | 0 | 1,307 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,302 | 7,116 | SH | SOLE | 7,069 | 0 | 47 | ||
HUMANA INC | COMMON STOCK | 444859102 | 188 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 2,951 | 35,035 | SH | SOLE | 34,392 | 0 | 643 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 28 | 334 | SH | DFND | 334 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 234 | 2,777 | SH | OTR | 2,777 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 513 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 456 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
IMS HEALTH | COMMON STOCK | 44970B109 | 2,652 | 99,879 | SH | SOLE | 98,087 | 0 | 1,792 | ||
IMS HEALTH | COMMON STOCK | 44970B109 | 36 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
IMS HEALTH | COMMON STOCK | 44970B109 | 131 | 4,917 | SH | OTR | 4,917 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,087 | 11,311 | SH | SOLE | 11,066 | 0 | 245 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 37 | 380 | SH | DFND | 380 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 126 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 903 | 24,489 | SH | SOLE | 23,971 | 0 | 518 | ||
ITT CORP | COMMON STOCK | 450911201 | 194 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 974 | 136,014 | SH | SOLE | 135,394 | 0 | 620 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 66 | 9,214 | SH | OTR | 9,214 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 10,827 | 130,632 | SH | SOLE | 128,969 | 0 | 1,663 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,259 | 15,195 | SH | OTR | 14,735 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,302 | 12,713 | SH | SOLE | 12,673 | 0 | 40 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 629 | 6,138 | SH | OTR | 3,838 | 0 | 2,300 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 1,386 | 41,504 | SH | SOLE | 41,312 | 0 | 192 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 64 | 1,927 | SH | OTR | 1,927 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 12,363 | 428,965 | SH | SOLE | 423,324 | 0 | 5,641 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 1,253 | 43,477 | SH | OTR | 43,036 | 0 | 441 | ||
INFOSYS LTD | FOREIGN STOCK | 456788108 | 5,286 | 277,892 | SH | SOLE | 274,192 | 0 | 3,700 | ||
INFOSYS LTD | FOREIGN STOCK | 456788108 | 65 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 394 | 33,022 | SH | SOLE | 32,832 | 0 | 190 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 13 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 21,713 | 671,173 | SH | SOLE | 661,084 | 0 | 10,089 | ||
INTEL CORP | COMMON STOCK | 458140100 | 46 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,454 | 75,847 | SH | OTR | 72,812 | 0 | 3,035 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,525 | 6,486 | SH | SOLE | 6,474 | 0 | 12 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 201 | 853 | SH | OTR | 853 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 16,353 | 107,976 | SH | SOLE | 105,425 | 0 | 2,551 | ||
IBM CORP | COMMON STOCK | 459200101 | 65 | 429 | SH | DFND | 429 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,538 | 16,755 | SH | OTR | 16,280 | 0 | 475 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 2,950 | 71,881 | SH | SOLE | 70,157 | 0 | 1,724 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 93 | 2,271 | SH | OTR | 2,271 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 2,535 | 110,464 | SH | SOLE | 108,860 | 0 | 1,604 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 74 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 6,671 | 64,136 | SH | SOLE | 62,905 | 0 | 1,231 | ||
INTUIT INC | COMMON STOCK | 461202103 | 42 | 407 | SH | DFND | 407 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 361 | 3,472 | SH | OTR | 3,472 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 391 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 144 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 9 | 748 | SH | OTR | 748 | 0 | 0 | ||
ISHARES | EQUITY | 464286848 | 3,815 | 334,355 | SH | SOLE | 333,830 | 0 | 525 | ||
ISHARES | EQUITY | 464286848 | 103 | 9,050 | SH | OTR | 5,971 | 0 | 3,079 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 19,634 | 240,402 | SH | SOLE | 219,815 | 0 | 20,587 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 3,194 | 39,110 | SH | OTR | 37,785 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 8,702 | 75,904 | SH | SOLE | 75,672 | 0 | 232 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 367 | 3,203 | SH | OTR | 3,203 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 679 | 3,287 | SH | SOLE | 1,613 | 0 | 1,674 | ||
ISHARES CORE | FIXED INC | 464287226 | 9,506 | 85,775 | SH | SOLE | 85,724 | 0 | 51 | ||
ISHARES CORE | FIXED INC | 464287226 | 125 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 29,215 | 852,979 | SH | SOLE | 831,636 | 0 | 21,343 | ||
ISHARES MSCI | EQUITY | 464287234 | 364 | 10,614 | SH | DFND | 10,614 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 3,472 | 101,363 | SH | OTR | 100,863 | 0 | 500 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 278 | 2,339 | SH | SOLE | 1,791 | 0 | 548 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 120 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 3,199 | 27,600 | SH | SOLE | 27,269 | 0 | 331 | ||
ISHARES S&P | EQUITY | 464287309 | 123 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 417 | 4,637 | SH | SOLE | 4,420 | 0 | 217 | ||
ISHARES S&P | EQUITY | 464287408 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 3,085 | 36,279 | SH | SOLE | 35,765 | 0 | 514 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 119 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 91,433 | 1,599,594 | SH | SOLE | 1,568,561 | 0 | 31,033 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 151 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 12,570 | 219,910 | SH | OTR | 218,335 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 26,263 | 370,268 | SH | SOLE | 358,527 | 0 | 11,741 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 2,697 | 38,024 | SH | OTR | 37,534 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 16,311 | 176,990 | SH | SOLE | 171,467 | 0 | 5,523 | ||
ISHARES | EQUITY | 464287481 | 624 | 6,768 | SH | OTR | 6,353 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 56,141 | 344,592 | SH | SOLE | 334,293 | 0 | 10,299 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 10 | 61 | SH | DFND | 61 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 7,069 | 43,391 | SH | OTR | 43,391 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 18,744 | 129,996 | SH | SOLE | 126,163 | 0 | 3,833 | ||
ISHARES S&P | EQUITY | 464287507 | 2,346 | 16,273 | SH | OTR | 16,273 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 32,222 | 326,105 | SH | SOLE | 318,690 | 0 | 7,415 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 606 | 6,133 | SH | DFND | 6,133 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 2,109 | 21,344 | SH | OTR | 21,344 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 13,487 | 82,942 | SH | SOLE | 80,818 | 0 | 2,124 | ||
ISHARES S&P | EQUITY | 464287606 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 2,018 | 12,408 | SH | OTR | 12,408 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 65,222 | 653,661 | SH | SOLE | 633,047 | 0 | 20,614 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,211 | 12,135 | SH | DFND | 12,135 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 8,514 | 85,329 | SH | OTR | 85,329 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 367 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 103 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 4,900 | 52,591 | SH | SOLE | 52,291 | 0 | 300 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 158 | 1,700 | SH | OTR | 1,285 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 4,558 | 34,368 | SH | SOLE | 34,140 | 0 | 228 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 134 | 1,014 | SH | OTR | 1,014 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 19,339 | 174,804 | SH | SOLE | 170,506 | 0 | 4,298 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 2,969 | 26,836 | SH | OTR | 26,836 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 604 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 483 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 676 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 11,602 | 93,535 | SH | SOLE | 91,203 | 0 | 2,332 | ||
ISHARES | EQUITY | 464287705 | 1,122 | 9,045 | SH | OTR | 9,045 | 0 | 0 | ||
ISHARES DJ US | EQUITY | 464287721 | 201 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 606 | 7,782 | SH | SOLE | 7,612 | 0 | 170 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 100 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 36,606 | 325,181 | SH | SOLE | 315,354 | 0 | 9,827 | ||
ISHARES S&P | EQUITY | 464287804 | 5,165 | 45,886 | SH | OTR | 45,886 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 11,389 | 100,504 | SH | SOLE | 98,359 | 0 | 2,145 | ||
ISHARES S&P | EQUITY | 464287879 | 1,297 | 11,448 | SH | OTR | 11,448 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 6,049 | 48,706 | SH | SOLE | 47,915 | 0 | 791 | ||
ISHARES S&P | EQUITY | 464287887 | 20 | 165 | SH | DFND | 165 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 1,269 | 10,220 | SH | OTR | 10,220 | 0 | 0 | ||
ISHARES | EQUITY | 464288158 | 496 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
ISHARES | EQUITY | 464288240 | 241 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 25,967 | 521,416 | SH | SOLE | 504,913 | 0 | 16,503 | ||
ISHARES | EQUITY | 464288273 | 3,017 | 60,578 | SH | OTR | 60,578 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 2,435 | 21,805 | SH | SOLE | 19,817 | 0 | 1,988 | ||
ISHARES | FIXED INC | 464288414 | 1,621 | 14,516 | SH | OTR | 14,516 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 27 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES | FIXED INC | 464288513 | 177 | 2,162 | SH | OTR | 2,027 | 0 | 135 | ||
ISHARES | EQUITY | 464288570 | 626 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 1,128 | 10,302 | SH | SOLE | 9,527 | 0 | 775 | ||
ISHARES | FIXED INC | 464288612 | 455 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 12,221 | 111,418 | SH | SOLE | 109,148 | 0 | 2,270 | ||
ISHARES | FIXED INC | 464288638 | 313 | 2,849 | SH | OTR | 2,849 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 14,805 | 140,438 | SH | SOLE | 138,558 | 0 | 1,880 | ||
ISHARES | FIXED INC | 464288646 | 340 | 3,223 | SH | OTR | 3,223 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 1,518 | 10,724 | SH | SOLE | 10,352 | 0 | 372 | ||
ISHARES | FIXED INC | 464288653 | 50 | 353 | SH | OTR | 353 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 1,275 | 10,124 | SH | SOLE | 9,155 | 0 | 969 | ||
ISHARES | EQUITY | 464288687 | 1,671 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
ISHARES | EQUITY | 464288687 | 241 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 240 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 28 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288844 | 329 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES | EQUITY | 464288851 | 348 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 23,187 | 516,873 | SH | SOLE | 502,997 | 0 | 13,876 | ||
ISHARES | EQUITY | 464288877 | 2,258 | 50,337 | SH | OTR | 49,487 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 20,736 | 315,086 | SH | SOLE | 309,985 | 0 | 5,101 | ||
ISHARES | EQUITY | 464288885 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 1,892 | 28,750 | SH | OTR | 28,750 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 8,386 | 201,335 | SH | SOLE | 201,189 | 0 | 146 | ||
ISHARES | EQUITY | 464289420 | 304 | 7,307 | SH | OTR | 7,307 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 9,061 | 168,633 | SH | SOLE | 168,412 | 0 | 221 | ||
ISHARES | EQUITY | 464289438 | 670 | 12,471 | SH | OTR | 12,471 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 163 | 11,100 | SH | SOLE | 11,040 | 0 | 60 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 4 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | EQUITY | 46429B689 | 352 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 8,875 | 213,232 | SH | SOLE | 205,862 | 0 | 7,370 | ||
ISHARES | EQUITY | 46434G103 | 8 | 188 | SH | DFND | 188 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 3,770 | 90,581 | SH | OTR | 90,581 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,710 | 199,069 | SH | SOLE | 198,123 | 0 | 946 | ||
ITAU | FOREIGN STOCK | 465562106 | 62 | 7,247 | SH | OTR | 7,247 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 8,137 | 137,400 | SH | SOLE | 125,580 | 0 | 11,820 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 96 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 2,011 | 33,961 | SH | OTR | 33,311 | 0 | 650 | ||
JACOBS ENGR GROU | COMMON STOCK | 469814107 | 314 | 7,210 | SH | SOLE | 7,125 | 0 | 85 | ||
JARDEN | COMMON STOCK | 471109108 | 2,952 | 50,077 | SH | SOLE | 48,293 | 0 | 1,784 | ||
JARDEN | COMMON STOCK | 471109108 | 36 | 611 | SH | DFND | 611 | 0 | 0 | ||
JARDEN | COMMON STOCK | 471109108 | 186 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 39,362 | 363,795 | SH | SOLE | 356,420 | 0 | 7,375 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 186 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 11,732 | 108,433 | SH | OTR | 102,619 | 0 | 5,814 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 966 | 24,792 | SH | SOLE | 16,292 | 0 | 8,500 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 67 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 19 | 490 | SH | OTR | 490 | 0 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 250 | 9,791 | SH | SOLE | 9,701 | 0 | 90 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 10 | 405 | SH | OTR | 405 | 0 | 0 | ||
KAYNE ANDERSON MLP INVES | EQUITY | 486606106 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 455 | 5,938 | SH | SOLE | 4,943 | 0 | 995 | ||
KELLOGG | COMMON STOCK | 487836108 | 243 | 3,171 | SH | OTR | 1,699 | 0 | 1,472 | ||
KEYCORP | COMMON STOCK | 493267108 | 2,330 | 211,051 | SH | SOLE | 204,371 | 0 | 6,680 | ||
KEYCORP | COMMON STOCK | 493267108 | 44 | 4,026 | SH | OTR | 4,026 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 18,083 | 134,430 | SH | SOLE | 132,209 | 0 | 2,221 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 62 | 464 | SH | DFND | 464 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,712 | 12,730 | SH | OTR | 11,125 | 0 | 1,605 | ||
KIMCO REALTY CORP REIT | COMMON STOCK | 49446r109 | 86 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 3,119 | 174,638 | SH | SOLE | 145,762 | 0 | 28,876 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 21 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 602 | 33,688 | SH | OTR | 30,853 | 0 | 2,835 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 4,018 | 304,889 | SH | SOLE | 301,119 | 0 | 3,770 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 337 | 25,536 | SH | OTR | 24,736 | 0 | 800 | ||
KOHLS CORP COMMO | COMMON STOCK | 500255104 | 323 | 6,934 | SH | SOLE | 6,889 | 0 | 45 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 2,627 | 92,009 | SH | SOLE | 90,571 | 0 | 1,438 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 19 | 659 | SH | DFND | 659 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 331 | 11,592 | SH | OTR | 9,981 | 0 | 1,611 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 11,629 | 148,024 | SH | SOLE | 144,721 | 0 | 3,303 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 101 | 1,291 | SH | DFND | 1,291 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,896 | 24,130 | SH | OTR | 23,351 | 0 | 779 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 3,478 | 90,934 | SH | SOLE | 89,244 | 0 | 1,690 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 227 | 5,928 | SH | OTR | 5,928 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 3,452 | 108,121 | SH | SOLE | 106,496 | 0 | 1,625 | ||
LKQ CORP | COMMON STOCK | 501889208 | 347 | 10,853 | SH | OTR | 10,853 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 223 | 1,883 | SH | SOLE | 1,847 | 0 | 36 | ||
L 3 | COMMON STOCK | 502424104 | 129 | 1,085 | SH | OTR | 1,000 | 0 | 85 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 2,793 | 104,440 | SH | SOLE | 104,440 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 489 | 4,177 | SH | SOLE | 4,132 | 0 | 45 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 22 | 187 | SH | OTR | 187 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 3,286 | 39,783 | SH | SOLE | 39,147 | 0 | 636 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 227 | 2,754 | SH | OTR | 2,754 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 285 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 79 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,501 | 13,504 | SH | SOLE | 13,153 | 0 | 351 | ||
LEAR CORP | COMMON STOCK | 521865204 | 90 | 807 | SH | OTR | 807 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3,284 | 67,900 | SH | SOLE | 66,536 | 0 | 1,364 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 35 | 731 | SH | DFND | 731 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 176 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 686 | 42,433 | SH | SOLE | 42,013 | 0 | 420 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 5 | 280 | SH | OTR | 280 | 0 | 0 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 342 | 6,478 | SH | SOLE | 6,416 | 0 | 62 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 26 | 494 | SH | OTR | 494 | 0 | 0 | ||
LEXMARK | COMMON STOCK | 529771107 | 251 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 459 | 13,735 | SH | SOLE | 13,508 | 0 | 227 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 23 | 695 | SH | DFND | 695 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 33 | 990 | SH | OTR | 990 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 531229300 | 190 | 4,984 | SH | SOLE | 3,032 | 0 | 1,952 | ||
LIBERTY | COMMON STOCK | 531229300 | 30 | 785 | SH | OTR | 785 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,928 | 26,769 | SH | SOLE | 26,379 | 0 | 390 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 20 | 275 | SH | DFND | 275 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 708 | 9,833 | SH | OTR | 8,216 | 0 | 1,617 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 7,236 | 184,590 | SH | SOLE | 184,492 | 0 | 98 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 671 | 17,108 | SH | OTR | 17,108 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 473 | 4,139 | SH | SOLE | 4,050 | 0 | 89 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 56 | 487 | SH | OTR | 487 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 2,456 | 110,069 | SH | SOLE | 107,957 | 0 | 2,112 | ||
LIVE NATION | COMMON STOCK | 538034109 | 35 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 133 | 5,976 | SH | OTR | 5,976 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 927 | 234,770 | SH | SOLE | 233,182 | 0 | 1,588 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 22 | 5,658 | SH | OTR | 5,658 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 3,692 | 16,669 | SH | SOLE | 16,520 | 0 | 149 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 102 | 461 | SH | DFND | 461 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,496 | 6,753 | SH | OTR | 6,671 | 0 | 82 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 8,645 | 114,129 | SH | SOLE | 111,136 | 0 | 2,993 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 3,092 | 40,824 | SH | OTR | 40,654 | 0 | 170 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 3,551 | 31,991 | SH | SOLE | 31,529 | 0 | 462 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 567 | 5,109 | SH | OTR | 4,609 | 0 | 500 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 8,864 | 201,044 | SH | SOLE | 198,528 | 0 | 2,516 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 120 | 2,731 | SH | OTR | 2,731 | 0 | 0 | ||
MAGNA | FOREIGN STOCK | 559222401 | 949 | 22,100 | SH | SOLE | 21,919 | 0 | 181 | ||
MAGNA | FOREIGN STOCK | 559222401 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
MAGNA | FOREIGN STOCK | 559222401 | 19 | 432 | SH | OTR | 432 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 350 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 4 | 297 | SH | OTR | 297 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 356 | 31,930 | SH | SOLE | 31,900 | 0 | 30 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 4 | 385 | SH | OTR | 385 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,342 | 36,080 | SH | SOLE | 35,986 | 0 | 94 | ||
MARATHON | COMMON STOCK | 56585A102 | 21 | 565 | SH | OTR | 565 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 795 | 892 | SH | SOLE | 886 | 0 | 6 | ||
MARKEL | COMMON STOCK | 570535104 | 4 | 5 | SH | OTR | 5 | 0 | 0 | ||
MARKET VECTORS | EQUITY | 57060U183 | 4,434 | 42,771 | SH | SOLE | 42,421 | 0 | 350 | ||
MARKET VECTORS | EQUITY | 57060U183 | 54 | 525 | SH | OTR | 525 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 1,809 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 496 | 6,968 | SH | OTR | 6,968 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 411 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 28 | 301 | SH | OTR | 301 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 418 | 12,443 | SH | SOLE | 12,333 | 0 | 110 | ||
MATTEL INC | COMMON STOCK | 577081102 | 27 | 806 | SH | OTR | 806 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 13,853 | 376,650 | SH | SOLE | 370,399 | 0 | 6,251 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 30 | 818 | SH | DFND | 818 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,129 | 30,699 | SH | OTR | 29,570 | 0 | 1,129 | ||
MCCORMICK | COMMON STOCK | 579780206 | 2,467 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
MCCORMICK | COMMON STOCK | 579780206 | 16 | 157 | SH | OTR | 157 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 24,823 | 197,510 | SH | SOLE | 194,365 | 0 | 3,145 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 122 | 969 | SH | DFND | 969 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 3,333 | 26,523 | SH | OTR | 25,065 | 0 | 1,458 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 200 | 2,022 | SH | SOLE | 1,904 | 0 | 118 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 50 | 505 | SH | OTR | 155 | 0 | 350 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 907 | 5,764 | SH | SOLE | 5,701 | 0 | 63 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 73 | 465 | SH | OTR | 465 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 7,891 | 92,865 | SH | SOLE | 90,917 | 0 | 1,948 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 19 | 218 | SH | DFND | 218 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 900 | 10,588 | SH | OTR | 10,413 | 0 | 175 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463j304 | 61 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 4,777 | 73,927 | SH | SOLE | 72,003 | 0 | 1,924 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 88 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 537 | 8,317 | SH | OTR | 8,317 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 656 | 32,273 | SH | SOLE | 31,374 | 0 | 899 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 27 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 78 | 3,861 | SH | OTR | 3,861 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 30,016 | 567,298 | SH | SOLE | 558,751 | 0 | 8,547 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 190 | 3,586 | SH | DFND | 3,586 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,986 | 94,227 | SH | OTR | 88,321 | 0 | 5,906 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 45 | 950 | SH | SOLE | 950 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 739 | 23,011 | SH | SOLE | 22,470 | 0 | 541 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 26 | 795 | SH | DFND | 795 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 77 | 2,409 | SH | OTR | 2,409 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 13,704 | 311,890 | SH | SOLE | 301,335 | 0 | 10,555 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 24 | 540 | SH | DFND | 540 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,341 | 30,516 | SH | OTR | 30,088 | 0 | 428 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 187 | 542 | SH | SOLE | 542 | 0 | 0 | ||
METTLER-TOLEDO | COMMON STOCK | 592688105 | 59 | 172 | SH | OTR | 172 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 43,485 | 787,341 | SH | SOLE | 774,918 | 0 | 12,423 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 100 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,912 | 107,041 | SH | OTR | 103,461 | 0 | 3,580 | ||
MICROSTRATEGY IN | COMMON STOCK | 594972408 | 238 | 1,323 | SH | SOLE | 1,311 | 0 | 12 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 572 | 5,604 | SH | SOLE | 5,595 | 0 | 9 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 202 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 27 | 251 | SH | OTR | 251 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 502 | 2,629 | SH | SOLE | 2,615 | 0 | 14 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 176 | 920 | SH | OTR | 920 | 0 | 0 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 637 | 6,624 | SH | SOLE | 6,379 | 0 | 245 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 27 | 283 | SH | OTR | 283 | 0 | 0 | ||
MONARCH FINANCIA | COMMON STOCK | 60907Q100 | 7,695 | 463,258 | SH | SOLE | 463,258 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 6,425 | 160,129 | SH | SOLE | 154,426 | 0 | 5,703 | ||
MONDELEZ | COMMON STOCK | 609207105 | 34 | 838 | SH | DFND | 838 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,769 | 44,102 | SH | OTR | 41,896 | 0 | 2,206 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 145 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
MONOTYPE | COMMON STOCK | 61022P100 | 57 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,351 | 15,403 | SH | SOLE | 15,349 | 0 | 54 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 348 | 3,967 | SH | OTR | 3,467 | 0 | 500 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 3,281 | 24,597 | SH | SOLE | 24,430 | 0 | 167 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 466 | 3,497 | SH | OTR | 3,497 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,266 | 50,651 | SH | SOLE | 49,811 | 0 | 840 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 129 | 5,159 | SH | OTR | 5,159 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 48 | 4,819 | SH | SOLE | 4,627 | 0 | 192 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 10 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 99 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 6,213 | 101,109 | SH | SOLE | 100,242 | 0 | 867 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 729 | 11,865 | SH | OTR | 11,675 | 0 | 190 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 4,466 | 119,325 | SH | SOLE | 116,551 | 0 | 2,774 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 39 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 228 | 6,083 | SH | OTR | 6,083 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 1,283 | 42,859 | SH | SOLE | 42,377 | 0 | 482 | ||
NCR CORP | COMMON STOCK | 62886E108 | 23 | 759 | SH | OTR | 759 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 2,204 | 33,198 | SH | SOLE | 32,812 | 0 | 386 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 111 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 10,188 | 142,647 | SH | SOLE | 140,538 | 0 | 2,109 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 124 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 1,104 | 15,453 | SH | OTR | 15,283 | 0 | 170 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 780 | 25,087 | SH | SOLE | 22,907 | 0 | 2,180 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 96 | 3,093 | SH | OTR | 3,093 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 63 | 5,233 | SH | SOLE | 5,044 | 0 | 189 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 103 | 8,591 | SH | OTR | 8,591 | 0 | 0 | ||
NEENAH | COMMON STOCK | 640079109 | 444 | 6,970 | SH | SOLE | 6,946 | 0 | 24 | ||
NEENAH | COMMON STOCK | 640079109 | 9 | 145 | SH | DFND | 145 | 0 | 0 | ||
NEENAH | COMMON STOCK | 640079109 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 415 | 4,057 | SH | SOLE | 3,874 | 0 | 183 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 3,678 | 231,286 | SH | SOLE | 231,286 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 196 | 12,325 | SH | OTR | 12,325 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 479 | 10,822 | SH | SOLE | 10,780 | 0 | 42 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 39 | 870 | SH | OTR | 870 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 10,698 | 321,743 | SH | SOLE | 318,201 | 0 | 3,542 | ||
NEWFIELD | COMMON STOCK | 651290108 | 35 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 1,185 | 35,651 | SH | OTR | 35,051 | 0 | 600 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 206 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 501 | 37,843 | SH | SOLE | 37,438 | 0 | 405 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 5 | 405 | SH | OTR | 405 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 1,832 | 15,485 | SH | SOLE | 15,385 | 0 | 100 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 634 | 5,357 | SH | OTR | 2,657 | 0 | 2,700 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,806 | 61,913 | SH | SOLE | 61,837 | 0 | 76 | ||
NIKE INC | COMMON STOCK | 654106103 | 166 | 2,705 | SH | OTR | 2,185 | 0 | 520 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 1,160 | 26,818 | SH | SOLE | 26,618 | 0 | 200 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 254 | 5,864 | SH | OTR | 5,864 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 3,928 | 47,191 | SH | SOLE | 45,932 | 0 | 1,259 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 763 | 9,165 | SH | OTR | 8,665 | 0 | 500 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 789 | 3,986 | SH | SOLE | 3,776 | 0 | 210 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 4 | 21 | SH | OTR | 21 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 18,131 | 250,296 | SH | SOLE | 246,797 | 0 | 3,499 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 51 | 699 | SH | DFND | 699 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,168 | 29,931 | SH | OTR | 29,334 | 0 | 597 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 4,890 | 90,232 | SH | SOLE | 89,821 | 0 | 411 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 628 | 11,593 | SH | OTR | 11,593 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 194 | 10,925 | SH | SOLE | 10,770 | 0 | 155 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 31 | 1,772 | SH | OTR | 1,772 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,028 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 240 | 5,075 | SH | OTR | 5,075 | 0 | 0 | ||
NUVEEN | FIXED INC | 67060P100 | 165 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 217 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 6,974 | 243,607 | SH | SOLE | 240,100 | 0 | 3,507 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 767 | 26,794 | SH | OTR | 24,334 | 0 | 2,460 | ||
O'REILLY | COMMON STOCK | 67103H107 | 858 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 279 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 10,226 | 149,434 | SH | SOLE | 147,736 | 0 | 1,698 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 791 | 11,552 | SH | OTR | 11,287 | 0 | 265 | ||
OIL STATES | COMMON STOCK | 678026105 | 221 | 7,004 | SH | SOLE | 6,915 | 0 | 89 | ||
OIL STATES | COMMON STOCK | 678026105 | 21 | 679 | SH | OTR | 679 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 77 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 110 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 15,650 | 188,028 | SH | SOLE | 184,767 | 0 | 3,261 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 34 | 409 | SH | DFND | 409 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,639 | 19,695 | SH | OTR | 19,278 | 0 | 417 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 3,283 | 92,988 | SH | SOLE | 91,220 | 0 | 1,768 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 26 | 729 | SH | DFND | 729 | 0 | 0 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 188 | 5,330 | SH | OTR | 5,303 | 0 | 27 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 291 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 59 | 6,183 | SH | OTR | 6,183 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 17,271 | 422,178 | SH | SOLE | 418,073 | 0 | 4,105 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,810 | 44,253 | SH | OTR | 43,903 | 0 | 350 | ||
PDC ENERGY, INC. | COMMON STOCK | 69327R101 | 966 | 16,246 | SH | SOLE | 16,228 | 0 | 18 | ||
PDC ENERGY, INC. | COMMON STOCK | 69327R101 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 640 | 10,714 | SH | SOLE | 10,682 | 0 | 32 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 57 | 957 | SH | OTR | 957 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 5,681 | 67,178 | SH | SOLE | 66,628 | 0 | 550 | ||
PNC | COMMON STOCK | 693475105 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 649 | 7,679 | SH | OTR | 7,679 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 630 | 5,648 | SH | SOLE | 5,517 | 0 | 131 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 109 | 975 | SH | OTR | 975 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 5,547 | 145,716 | SH | SOLE | 143,085 | 0 | 2,631 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 57 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,033 | 27,134 | SH | OTR | 25,239 | 0 | 1,895 | ||
PACCAR INC | COMMON STOCK | 693718108 | 518 | 9,469 | SH | SOLE | 9,344 | 0 | 125 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 1,126 | 17,954 | SH | SOLE | 17,554 | 0 | 400 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 45 | 710 | SH | DFND | 710 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 101 | 1,614 | SH | OTR | 1,614 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 256 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 165 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 64 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 10,551 | 195,359 | SH | SOLE | 192,354 | 0 | 3,005 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 374 | 6,925 | SH | OTR | 6,175 | 0 | 750 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 5,682 | 147,203 | SH | SOLE | 144,634 | 0 | 2,569 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 189 | 4,907 | SH | OTR | 4,907 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 1,184 | 94,420 | SH | SOLE | 92,699 | 0 | 1,721 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 271 | 21,645 | SH | OTR | 21,645 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 220 | 7,564 | SH | SOLE | 7,476 | 0 | 88 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 14 | 465 | SH | DFND | 465 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35,934 | 350,642 | SH | SOLE | 338,121 | 0 | 12,521 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 56 | 548 | SH | DFND | 548 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,151 | 60,017 | SH | OTR | 57,129 | 0 | 2,888 | ||
PFIZER INC | COMMON STOCK | 717081103 | 29,841 | 1,006,774 | SH | SOLE | 986,853 | 0 | 19,921 | ||
PFIZER INC | COMMON STOCK | 717081103 | 128 | 4,330 | SH | DFND | 4,330 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,339 | 180,127 | SH | OTR | 171,739 | 0 | 8,388 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 20,549 | 209,441 | SH | SOLE | 203,011 | 0 | 6,430 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 188 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 5,662 | 57,707 | SH | OTR | 57,051 | 0 | 656 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,267 | 37,725 | SH | SOLE | 37,376 | 0 | 349 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 673 | 7,770 | SH | OTR | 7,520 | 0 | 250 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 1,701 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 203 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 6,781 | 68,859 | SH | SOLE | 67,987 | 0 | 872 | ||
POLARIS | COMMON STOCK | 731068102 | 25 | 255 | SH | DFND | 255 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 579 | 5,876 | SH | OTR | 5,636 | 0 | 240 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 1,195 | 30,257 | SH | SOLE | 29,572 | 0 | 685 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 43 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 124 | 3,133 | SH | OTR | 3,133 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 463 | 4,242 | SH | SOLE | 3,785 | 0 | 457 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 473 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
POWERSHARES | SPECIALTY | 73935S105 | 252 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
POWERSHARES | EQUITY | 73935X229 | 190 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 659 | 5,756 | SH | SOLE | 5,641 | 0 | 115 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 87 | 756 | SH | OTR | 756 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 334 | 6,263 | SH | SOLE | 6,223 | 0 | 40 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 13 | 240 | SH | DFND | 240 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 199 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 1,293 | 17,607 | SH | SOLE | 17,537 | 0 | 70 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 42 | 575 | SH | OTR | 175 | 0 | 400 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 5,429 | 4,212 | SH | SOLE | 4,142 | 0 | 70 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 629 | 488 | SH | OTR | 488 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 206 | 4,619 | SH | SOLE | 4,575 | 0 | 44 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 14 | 305 | SH | DFND | 305 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 77 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 700 | 17,740 | SH | SOLE | 17,212 | 0 | 528 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 22 | 562 | SH | OTR | 562 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 32,328 | 392,750 | SH | SOLE | 387,032 | 0 | 5,718 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 175 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 9,600 | 116,638 | SH | OTR | 112,791 | 0 | 3,847 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 433 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 48 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 1,629 | 36,871 | SH | SOLE | 36,218 | 0 | 653 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 75 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
PROSHARES | EQUITY | 74347X633 | 470 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 373 | 5,168 | SH | SOLE | 5,158 | 0 | 10 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 140 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 364 | 9,785 | SH | SOLE | 9,719 | 0 | 66 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 523 | 11,102 | SH | SOLE | 11,062 | 0 | 40 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 47 | 989 | SH | OTR | 989 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 251 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 5,187 | 277,257 | SH | SOLE | 270,780 | 0 | 6,477 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 24 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 426 | 22,784 | SH | OTR | 21,298 | 0 | 1,486 | ||
QORVO INC | COMMON STOCK | 74736K101 | 693 | 13,757 | SH | SOLE | 13,615 | 0 | 142 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 17 | 335 | SH | OTR | 335 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 20,361 | 398,143 | SH | SOLE | 381,715 | 0 | 16,428 | ||
QUALCOMM | COMMON STOCK | 747525103 | 34 | 667 | SH | DFND | 667 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 2,045 | 39,984 | SH | OTR | 38,849 | 0 | 1,135 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 872 | 12,209 | SH | SOLE | 12,178 | 0 | 31 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 110 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 118 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
QUESTAR CORPORAT | COMMON STOCK | 748356102 | 104 | 4,196 | SH | OTR | 4,196 | 0 | 0 | ||
RGC RESOURCES INC | COMMON STOCK | 74955l103 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 394 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 129 | 1,932 | SH | OTR | 1,932 | 0 | 0 | ||
RPM INTERNATIONAL | COMMON STOCK | 749685103 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 531 | 5,518 | SH | SOLE | 5,460 | 0 | 58 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 72 | 748 | SH | OTR | 748 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 676 | 14,209 | SH | SOLE | 14,149 | 0 | 60 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 118 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 712 | 28,854 | SH | SOLE | 28,638 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 231 | 9,360 | SH | OTR | 9,360 | 0 | 0 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 196 | 20,651 | SH | SOLE | 20,345 | 0 | 306 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 33 | 3,519 | SH | OTR | 3,519 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,248 | 10,179 | SH | SOLE | 8,886 | 0 | 1,293 | ||
RAYTHEON | COMMON STOCK | 755111507 | 763 | 6,226 | SH | OTR | 6,226 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 203 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 76 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 2,841 | 45,449 | SH | SOLE | 43,306 | 0 | 2,143 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 38 | 610 | SH | DFND | 610 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 219 | 3,499 | SH | OTR | 3,480 | 0 | 19 | ||
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 299 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REGAL ENTERTAINM | COMMON STOCK | 758766109 | 1,179 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 239 | 30,393 | SH | SOLE | 29,731 | 0 | 662 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 3 | 406 | SH | OTR | 406 | 0 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 75955B102 | 1,525 | 86,999 | SH | SOLE | 86,473 | 0 | 526 | ||
REED ELSEVIER NV | FOREIGN STOCK | 75955B102 | 72 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 11,955 | 237,635 | SH | SOLE | 231,692 | 0 | 5,943 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 113 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 965 | 19,177 | SH | OTR | 19,100 | 0 | 77 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 233 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 36 | 769 | SH | OTR | 769 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,200 | 10,553 | SH | SOLE | 10,303 | 0 | 250 | ||
ROCKWELL | COMMON STOCK | 773903109 | 38 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 142 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 1,075 | 11,656 | SH | SOLE | 11,428 | 0 | 228 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 32 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 118 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 354 | 8,837 | SH | SOLE | 8,777 | 0 | 60 | ||
ROGERS | FOREIGN STOCK | 775109200 | 8 | 189 | SH | OTR | 189 | 0 | 0 | ||
ROPER | COMMON STOCK | 776696106 | 305 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ROPER | COMMON STOCK | 776696106 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 1,436 | 24,806 | SH | SOLE | 24,346 | 0 | 460 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 30 | 525 | SH | DFND | 525 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 202 | 3,483 | SH | OTR | 3,483 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 2,936 | 51,002 | SH | SOLE | 51,002 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 331 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 3,971 | 80,719 | SH | SOLE | 80,037 | 0 | 682 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 49 | 995 | SH | DFND | 995 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 210 | 4,273 | SH | OTR | 3,273 | 0 | 1,000 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 3,399 | 70,150 | SH | SOLE | 68,148 | 0 | 2,002 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 28 | 570 | SH | DFND | 570 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,524 | 31,452 | SH | OTR | 31,140 | 0 | 312 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 675 | 7,861 | SH | SOLE | 7,839 | 0 | 22 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 63 | 733 | SH | OTR | 733 | 0 | 0 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 292 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 15 | 230 | SH | OTR | 230 | 0 | 0 | ||
GUGGENHEIM | EQUITY | 78355W106 | 540 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
GUGGENHEIM | EQUITY | 78355W106 | 101 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
GUGGENHEIM | EQUITY | 78355W866 | 339 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 5,149 | 100,007 | SH | SOLE | 98,545 | 0 | 1,462 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 41 | 797 | SH | DFND | 797 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 230 | 4,462 | SH | OTR | 4,462 | 0 | 0 | ||
SBA | COMMON STOCK | 78388J106 | 269 | 2,688 | SH | SOLE | 2,612 | 0 | 76 | ||
SBA | COMMON STOCK | 78388J106 | 59 | 592 | SH | OTR | 592 | 0 | 0 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 2,219 | 51,544 | SH | SOLE | 51,256 | 0 | 288 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 296 | 6,875 | SH | OTR | 6,875 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 1,052 | 52,164 | SH | SOLE | 51,810 | 0 | 354 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 26 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 51 | 8,052 | SH | SOLE | 7,692 | 0 | 360 | ||
SLM | COMMON STOCK | 78442P106 | 59 | 9,272 | SH | OTR | 9,272 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 46,913 | 228,266 | SH | SOLE | 218,526 | 0 | 9,740 | ||
S & P 500 | EQUITY | 78462F103 | 5,958 | 28,990 | SH | OTR | 28,990 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 3,817 | 32,448 | SH | SOLE | 32,000 | 0 | 448 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 200 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 325 | 2,764 | SH | OTR | 2,745 | 0 | 19 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 256 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
SPDR DJ WILSHIRE | SPECIALTY | 78463X863 | 5 | 120 | SH | OTR | 120 | 0 | 0 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 8,276 | 326,978 | SH | SOLE | 319,940 | 0 | 7,038 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,261 | 49,806 | SH | OTR | 49,806 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 1,218 | 35,551 | SH | SOLE | 35,365 | 0 | 186 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 773 | 13,872 | SH | SOLE | 13,798 | 0 | 74 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 293 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 112 | 1,402 | SH | DFND | 1,402 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 306 | 1,730 | SH | SOLE | 1,620 | 0 | 110 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,276 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,630 | 10,011 | SH | OTR | 9,711 | 0 | 300 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 224 | 7,741 | SH | SOLE | 7,677 | 0 | 64 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 262 | 4,761 | SH | SOLE | 4,611 | 0 | 150 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 25 | 460 | SH | OTR | 460 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,576 | 21,349 | SH | SOLE | 20,583 | 0 | 766 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 122 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 332 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 25 | 760 | SH | OTR | 760 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 2,222 | 55,320 | SH | SOLE | 53,911 | 0 | 1,409 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 16 | 390 | SH | DFND | 390 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 156 | 3,877 | SH | OTR | 2,854 | 0 | 1,023 | ||
SAP SE | FOREIGN STOCK | 803054204 | 4,515 | 56,138 | SH | SOLE | 55,894 | 0 | 244 | ||
SAP SE | FOREIGN STOCK | 803054204 | 333 | 4,137 | SH | OTR | 4,137 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 965 | 32,682 | SH | SOLE | 32,586 | 0 | 96 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 43 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 1,147 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 105 | 1,500 | SH | OTR | 1,000 | 0 | 500 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 20,438 | 277,118 | SH | SOLE | 273,541 | 0 | 3,577 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 34 | 463 | SH | DFND | 463 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,709 | 23,171 | SH | OTR | 21,871 | 0 | 1,300 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 1,768 | 63,085 | SH | SOLE | 62,163 | 0 | 922 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 169 | 6,043 | SH | OTR | 6,043 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 9,512 | 130,715 | SH | SOLE | 128,001 | 0 | 2,714 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 26 | 354 | SH | DFND | 354 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 836 | 11,487 | SH | OTR | 10,983 | 0 | 504 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 194 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SEALED | COMMON STOCK | 81211K100 | 1,223 | 25,483 | SH | SOLE | 24,721 | 0 | 762 | ||
SEALED | COMMON STOCK | 81211K100 | 57 | 1,189 | SH | OTR | 1,189 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 781 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 540 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 1,327 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
ENERGY SELECT | EQUITY | 81369Y506 | 302 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ENERGY SELECT | EQUITY | 81369Y506 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 2,076 | 92,264 | SH | SOLE | 92,264 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 133 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 556 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 14 | 250 | SH | OTR | 250 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 1,288 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 281 | 5,668 | SH | SOLE | 5,238 | 0 | 430 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 275 | 5,540 | SH | OTR | 5,540 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 423 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 5 | 49 | SH | OTR | 49 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 626 | 25,376 | SH | SOLE | 24,484 | 0 | 892 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 28 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 38 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 241 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,215 | 4,268 | SH | SOLE | 4,265 | 0 | 3 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 346 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 710 | 4,128 | SH | SOLE | 3,997 | 0 | 131 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 73 | 423 | SH | OTR | 423 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 1,174 | 8,623 | SH | SOLE | 8,485 | 0 | 138 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 31 | 230 | SH | DFND | 230 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 253 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 379 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 893 | 29,055 | SH | SOLE | 28,264 | 0 | 791 | ||
SINCLAIR | COMMON STOCK | 829226109 | 43 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 81 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 2,846 | 36,531 | SH | SOLE | 35,988 | 0 | 543 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 249 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 2,199 | 65,995 | SH | SOLE | 65,102 | 0 | 893 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 19 | 558 | SH | DFND | 558 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 249 | 7,475 | SH | OTR | 7,325 | 0 | 150 | ||
A. O. SMITH | COMMON STOCK | 831865209 | 203 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
A. O. SMITH | COMMON STOCK | 831865209 | 30 | 396 | SH | OTR | 396 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 174 | 1,341 | SH | SOLE | 1,325 | 0 | 16 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 37 | 284 | SH | OTR | 284 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,566 | 9,978 | SH | SOLE | 9,778 | 0 | 200 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 50 | 320 | SH | DFND | 320 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 236 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
SOLAZYME INC. | COMMON STOCK | 83415T101 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 344 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SONY | FOREIGN STOCK | 835699307 | 708 | 27,516 | SH | SOLE | 27,326 | 0 | 190 | ||
SONY | FOREIGN STOCK | 835699307 | 266 | 10,335 | SH | OTR | 10,335 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8,617 | 166,573 | SH | SOLE | 162,720 | 0 | 3,853 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 75 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 655 | 12,670 | SH | OTR | 12,320 | 0 | 350 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 109 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 93 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 80 | 9,957 | SH | SOLE | 9,747 | 0 | 210 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 14 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 20,699 | 676,434 | SH | SOLE | 665,809 | 0 | 10,625 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 36 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 1,608 | 52,544 | SH | OTR | 51,391 | 0 | 1,153 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 2,840 | 26,998 | SH | SOLE | 26,492 | 0 | 506 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 223 | 2,121 | SH | OTR | 2,121 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,775 | 63,238 | SH | SOLE | 62,676 | 0 | 562 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 786 | 13,173 | SH | OTR | 13,173 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 1,123 | 59,306 | SH | SOLE | 57,955 | 0 | 1,351 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 42 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 130 | 6,844 | SH | OTR | 6,844 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 3,607 | 28,582 | SH | SOLE | 27,883 | 0 | 699 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 252 | 1,997 | SH | OTR | 1,997 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 307 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 79 | 732 | SH | OTR | 732 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 2,499 | 415,760 | SH | SOLE | 411,229 | 0 | 4,531 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 339 | 56,417 | SH | OTR | 56,417 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 217 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 60 | 2,167 | SH | OTR | 1,215 | 0 | 952 | ||
SUNEDISON, INC. | COMMON STOCK | 86732Y109 | 25 | 45,371 | SH | SOLE | 45,061 | 0 | 310 | ||
SUNEDISON, INC. | COMMON STOCK | 86732Y109 | 1 | 199 | SH | OTR | 199 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 5,033 | 139,506 | SH | SOLE | 137,836 | 0 | 1,670 | ||
SUNTRUST | COMMON STOCK | 867914103 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 440 | 12,184 | SH | OTR | 12,184 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 91 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 20 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 3,428 | 41,389 | SH | SOLE | 40,713 | 0 | 676 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 19 | 228 | SH | DFND | 228 | 0 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 563 | 6,802 | SH | OTR | 6,635 | 0 | 167 | ||
SYNOVUS FINANCIA | COMMON STOCK | 87161C501 | 263 | 9,099 | SH | SOLE | 529 | 0 | 8,570 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 266 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 113 | 2,270 | SH | OTR | 2,270 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 7,651 | 163,733 | SH | SOLE | 162,283 | 0 | 1,450 | ||
SYSCO | COMMON STOCK | 871829107 | 890 | 19,051 | SH | OTR | 16,751 | 0 | 2,300 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 604 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 163 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 6,892 | 263,044 | SH | SOLE | 261,335 | 0 | 1,709 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 728 | 27,789 | SH | OTR | 27,789 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12,039 | 146,319 | SH | SOLE | 144,525 | 0 | 1,794 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 839 | 10,199 | SH | OTR | 10,071 | 0 | 128 | ||
TELEDYNE | COMMON STOCK | 879360105 | 440 | 4,990 | SH | SOLE | 4,817 | 0 | 173 | ||
TELEDYNE | COMMON STOCK | 879360105 | 24 | 270 | SH | DFND | 270 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 45 | 515 | SH | OTR | 515 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 190 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 41 | 261 | SH | OTR | 261 | 0 | 0 | ||
TEMPLETON | EQUITY | 880191101 | 328 | 30,349 | SH | SOLE | 29,999 | 0 | 350 | ||
TEMPLETON | EQUITY | 880191101 | 6 | 530 | SH | OTR | 530 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 124 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 1,544 | 17,948 | SH | SOLE | 17,553 | 0 | 395 | ||
TESORO CORP | COMMON STOCK | 881609101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 71 | 828 | SH | OTR | 828 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 1,124 | 21,010 | SH | SOLE | 20,860 | 0 | 150 | ||
TEVA | FOREIGN STOCK | 881624209 | 106 | 1,987 | SH | OTR | 1,987 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 351 | 11,769 | SH | SOLE | 11,629 | 0 | 140 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 3 | 115 | SH | OTR | 115 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,651 | 63,580 | SH | SOLE | 63,293 | 0 | 287 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 514 | 8,954 | SH | OTR | 8,954 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 378 | 10,371 | SH | SOLE | 10,342 | 0 | 29 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 5 | 141 | SH | OTR | 141 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,624 | 11,466 | SH | SOLE | 11,138 | 0 | 328 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 137 | 969 | SH | OTR | 969 | 0 | 0 | ||
THOMSON REUTERS | FOREIGN STOCK | 884903105 | 7,093 | 175,218 | SH | SOLE | 173,218 | 0 | 2,000 | ||
THOMSON REUTERS | FOREIGN STOCK | 884903105 | 165 | 4,083 | SH | OTR | 3,921 | 0 | 162 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 9,172 | 143,825 | SH | SOLE | 142,080 | 0 | 1,745 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,053 | 16,505 | SH | OTR | 16,195 | 0 | 310 | ||
3M | COMMON STOCK | 88579Y101 | 4,890 | 29,345 | SH | SOLE | 29,344 | 0 | 1 | ||
3M | COMMON STOCK | 88579Y101 | 5,695 | 34,176 | SH | OTR | 32,776 | 0 | 1,400 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 271 | 39,643 | SH | SOLE | 39,130 | 0 | 513 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 12 | 1,818 | SH | OTR | 1,818 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 3,724 | 51,328 | SH | SOLE | 49,727 | 0 | 1,601 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 23 | 320 | SH | DFND | 320 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 253 | 3,486 | SH | OTR | 3,321 | 0 | 165 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 10,264 | 50,159 | SH | SOLE | 49,551 | 0 | 608 | ||
TIME WARNER CABL | COMMON STOCK | 88732J207 | 1,014 | 4,955 | SH | OTR | 4,846 | 0 | 109 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 6,249 | 186,589 | SH | SOLE | 184,419 | 0 | 2,170 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 626 | 18,704 | SH | OTR | 18,244 | 0 | 460 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 650 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 160 | 1,860 | SH | OTR | 1,860 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 142 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR | EQUITY | 89147l100 | 39 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 5,194 | 114,342 | SH | SOLE | 112,551 | 0 | 1,791 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 18 | 405 | SH | DFND | 405 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 308 | 6,792 | SH | OTR | 5,239 | 0 | 1,553 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,335 | 28,057 | SH | SOLE | 28,057 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 793 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 85 | 797 | SH | OTR | 797 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 933 | 10,318 | SH | SOLE | 10,193 | 0 | 125 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 22 | 245 | SH | DFND | 245 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 190 | 2,098 | SH | OTR | 2,098 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 284 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 18 | 82 | SH | OTR | 82 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 13,112 | 112,348 | SH | SOLE | 111,487 | 0 | 861 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 1,264 | 10,834 | SH | OTR | 10,272 | 0 | 562 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 372 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 5,300 | 289,468 | SH | SOLE | 286,847 | 0 | 2,621 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 717 | 39,134 | SH | OTR | 38,434 | 0 | 700 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 374 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 51 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 123 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 292 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
II-VI INC | COMMON STOCK | 902104108 | 263 | 12,103 | SH | SOLE | 11,953 | 0 | 150 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,560 | 38,407 | SH | SOLE | 37,831 | 0 | 576 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 259 | 3,882 | SH | OTR | 2,382 | 0 | 1,500 | ||
UDR INC. REIT | COMMON STOCK | 902653104 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 185 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 203 | 5,046 | SH | OTR | 5,046 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 8,988 | 221,427 | SH | SOLE | 221,067 | 0 | 360 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 33 | 819 | SH | DFND | 819 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 722 | 17,788 | SH | OTR | 17,788 | 0 | 0 | ||
ULTA SALON, | COMMON STOCK | 90384S303 | 165 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ULTA SALON, | COMMON STOCK | 90384S303 | 36 | 185 | SH | OTR | 185 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 511 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 113 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 21,662 | 479,452 | SH | SOLE | 470,310 | 0 | 9,142 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 88 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,986 | 43,956 | SH | OTR | 43,024 | 0 | 932 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,523 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 48 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 2,201 | 27,678 | SH | SOLE | 27,043 | 0 | 635 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 203 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 324 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 172 | 4,700 | SH | OTR | 3,600 | 0 | 1,100 | ||
UNITED | COMMON STOCK | 910047109 | 494 | 8,250 | SH | SOLE | 7,853 | 0 | 397 | ||
UNITED | COMMON STOCK | 910047109 | 71 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 32,472 | 307,875 | SH | SOLE | 303,989 | 0 | 3,886 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 79 | 749 | SH | DFND | 749 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 2,181 | 20,677 | SH | OTR | 20,372 | 0 | 305 | ||
UNITED | COMMON STOCK | 913017109 | 8,997 | 89,876 | SH | SOLE | 83,923 | 0 | 5,953 | ||
UNITED | COMMON STOCK | 913017109 | 41 | 411 | SH | DFND | 411 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 436 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 8,754 | 67,909 | SH | SOLE | 66,251 | 0 | 1,658 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 53 | 415 | SH | DFND | 415 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 820 | 6,364 | SH | OTR | 6,364 | 0 | 0 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 824 | 6,606 | SH | SOLE | 6,403 | 0 | 203 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 50 | 398 | SH | OTR | 398 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 5,971 | 92,198 | SH | SOLE | 90,998 | 0 | 1,200 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 161 | 2,490 | SH | OTR | 1,050 | 0 | 1,440 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,625 | 25,337 | SH | SOLE | 24,920 | 0 | 417 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 161 | 2,503 | SH | OTR | 1,503 | 0 | 1,000 | ||
VALLEY NATIONAL | COMMON STOCK | 919794107 | 117 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
VALLEY NATIONAL | COMMON STOCK | 919794107 | 117 | 12,221 | SH | OTR | 12,221 | 0 | 0 | ||
VANGUARD | EQUITY | 921908844 | 345 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 8,797 | 245,190 | SH | SOLE | 241,214 | 0 | 3,976 | ||
VANGUARD | EQUITY | 921943858 | 4,117 | 114,742 | SH | OTR | 114,742 | 0 | 0 | ||
VANGUARD | EQUITY | 922042775 | 56 | 1,304 | SH | SOLE | 1,004 | 0 | 300 | ||
VANGUARD | EQUITY | 922042775 | 154 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 1,572 | 45,438 | SH | SOLE | 42,163 | 0 | 3,275 | ||
VANGUARD | EQUITY | 922042858 | 894 | 25,848 | SH | OTR | 24,982 | 0 | 866 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 3,462 | 43,263 | SH | SOLE | 43,041 | 0 | 222 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 507 | 6,335 | SH | OTR | 6,335 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,125 | 49,640 | SH | SOLE | 47,160 | 0 | 2,480 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 41 | 650 | SH | DFND | 650 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 264 | 4,190 | SH | OTR | 2,868 | 0 | 1,322 | ||
VANGUARD | EQUITY | 922908363 | 475 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
VANGUARD | EQUITY | 922908363 | 124 | 655 | SH | OTR | 655 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 358 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 331 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 19,658 | 234,587 | SH | SOLE | 231,331 | 0 | 3,256 | ||
VANGUARD | SPECIALTY | 922908553 | 306 | 3,654 | SH | DFND | 3,654 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 1,601 | 19,108 | SH | OTR | 19,108 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,359 | 11,422 | SH | SOLE | 11,343 | 0 | 79 | ||
VANGUARD | EQUITY | 922908595 | 2,924 | 24,575 | SH | OTR | 24,575 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,255 | 12,314 | SH | SOLE | 12,250 | 0 | 64 | ||
VANGUARD | EQUITY | 922908611 | 3,051 | 29,945 | SH | OTR | 29,945 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 3,898 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 8,847 | 72,980 | SH | OTR | 72,980 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 304 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 4,597 | 43,185 | SH | SOLE | 42,040 | 0 | 1,145 | ||
VANGUARD | EQUITY | 922908736 | 11,805 | 110,893 | SH | OTR | 110,893 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 4,174 | 50,663 | SH | SOLE | 49,178 | 0 | 1,485 | ||
VANGUARD | EQUITY | 922908744 | 11,103 | 134,764 | SH | OTR | 134,764 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 2,111 | 20,144 | SH | SOLE | 20,055 | 0 | 89 | ||
VANGUARD | EQUITY | 922908769 | 1,305 | 12,452 | SH | OTR | 11,092 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 44,310 | 819,340 | SH | SOLE | 804,963 | 0 | 14,377 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 232 | 4,286 | SH | DFND | 4,286 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 6,508 | 120,340 | SH | OTR | 115,166 | 0 | 5,174 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 8,023 | 100,388 | SH | SOLE | 98,057 | 0 | 2,331 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 52 | 651 | SH | DFND | 651 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 526 | 6,585 | SH | OTR | 6,585 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 626 | 7,872 | SH | SOLE | 7,664 | 0 | 208 | ||
VERTEX | COMMON STOCK | 92532F100 | 18 | 221 | SH | OTR | 221 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 344 | 8,333 | SH | SOLE | 8,197 | 0 | 136 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 28 | 672 | SH | OTR | 172 | 0 | 500 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,811 | 193,653 | SH | SOLE | 191,779 | 0 | 1,874 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,679 | 21,950 | SH | OTR | 21,950 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 15,661 | 488,627 | SH | SOLE | 480,653 | 0 | 7,974 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 64 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 1,068 | 33,313 | SH | OTR | 32,505 | 0 | 808 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 200 | 2,120 | SH | SOLE | 2,078 | 0 | 42 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 25 | 270 | SH | DFND | 270 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 8 | 83 | SH | OTR | 83 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 430 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 32 | 304 | SH | OTR | 304 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 657 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 154 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 219 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
W.P. CAREY INC. REIT | COMMON STOCK | 92936u109 | 168 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 6,206 | 53,305 | SH | SOLE | 52,935 | 0 | 370 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 18 | 154 | SH | DFND | 154 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 674 | 5,787 | SH | OTR | 5,717 | 0 | 70 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 252 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 6,107 | 89,167 | SH | SOLE | 86,655 | 0 | 2,512 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 64 | 935 | SH | DFND | 935 | 0 | 0 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,586 | 23,158 | SH | OTR | 20,593 | 0 | 2,565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 3,150 | 37,390 | SH | SOLE | 22,529 | 0 | 14,861 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 914 | 10,849 | SH | OTR | 10,849 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 464 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
WASTE CONNECTION | COMMON STOCK | 941053100 | 14 | 210 | SH | OTR | 210 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 9,643 | 163,446 | SH | SOLE | 161,711 | 0 | 1,735 | ||
WASTE | COMMON STOCK | 94106L109 | 677 | 11,481 | SH | OTR | 10,075 | 0 | 1,406 | ||
WATSCO INC | COMMON STOCK | 942622200 | 158 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 56 | 419 | SH | OTR | 419 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 25,957 | 536,745 | SH | SOLE | 527,151 | 0 | 9,594 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 114 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,944 | 60,882 | SH | OTR | 53,151 | 0 | 7,731 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,494 | 50,390 | SH | SOLE | 48,178 | 0 | 2,212 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 42 | 600 | SH | DFND | 600 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 207 | 2,981 | SH | OTR | 2,960 | 0 | 21 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 212 | 7,126 | SH | SOLE | 4,411 | 0 | 2,715 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 66 | 2,233 | SH | OTR | 1,300 | 0 | 933 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 408 | 12,236 | SH | SOLE | 11,782 | 0 | 454 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 25 | 750 | SH | DFND | 750 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 28 | 825 | SH | OTR | 825 | 0 | 0 | ||
WESTERN | FIXED INC | 95766L107 | 134 | 30,230 | SH | OTR | 30,230 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 4,663 | 98,706 | SH | SOLE | 97,119 | 0 | 1,587 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 19 | 395 | SH | DFND | 395 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 422 | 8,923 | SH | OTR | 8,681 | 0 | 242 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 12,761 | 661,515 | SH | SOLE | 654,028 | 0 | 7,487 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,212 | 62,839 | SH | OTR | 61,519 | 0 | 1,320 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5,170 | 132,469 | SH | SOLE | 131,026 | 0 | 1,443 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 601 | 15,409 | SH | OTR | 14,832 | 0 | 577 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 931 | 30,065 | SH | SOLE | 29,865 | 0 | 200 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 169 | 5,453 | SH | OTR | 5,453 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 700 | 3,881 | SH | SOLE | 3,877 | 0 | 4 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 206 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 560 | 18,006 | SH | SOLE | 17,866 | 0 | 140 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 47 | 1,513 | SH | OTR | 1,513 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 492 | 30,618 | SH | SOLE | 30,173 | 0 | 445 | ||
WILLIAMS | COMMON STOCK | 969457100 | 29 | 1,827 | SH | OTR | 1,827 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W307 | 383 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 163 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 38 | 496 | SH | OTR | 496 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 390 | 4,179 | SH | SOLE | 4,092 | 0 | 87 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 18 | 195 | SH | DFND | 195 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 50 | 533 | SH | OTR | 533 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 1,801 | 43,062 | SH | SOLE | 41,727 | 0 | 1,335 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 79 | 1,893 | SH | OTR | 1,893 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 798 | 16,835 | SH | SOLE | 16,548 | 0 | 287 | ||
XILINX INC | COMMON STOCK | 983919101 | 27 | 565 | SH | DFND | 565 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 96 | 2,016 | SH | OTR | 2,016 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,644 | 40,188 | SH | SOLE | 38,878 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,029 | 25,150 | SH | OTR | 25,150 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 617 | 16,749 | SH | SOLE | 16,338 | 0 | 411 | ||
YAHOO INC | COMMON STOCK | 984332106 | 29 | 787 | SH | OTR | 787 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 226 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 18 | 600 | SH | OTR | 600 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 9,243 | 112,923 | SH | SOLE | 111,445 | 0 | 1,478 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 439 | 5,359 | SH | OTR | 5,359 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 4,117 | 38,610 | SH | SOLE | 37,872 | 0 | 738 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 35 | 326 | SH | DFND | 326 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 600 | 5,631 | SH | OTR | 5,631 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 580 | 13,092 | SH | SOLE | 13,079 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 6 | 140 | SH | OTR | 140 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 471 | 13,781 | SH | SOLE | 13,482 | 0 | 299 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 17 | 505 | SH | DFND | 505 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 144 | 4,207 | SH | OTR | 4,207 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 1,749 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 54 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 3,073 | 11,465 | SH | SOLE | 10,694 | 0 | 771 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 328 | 1,222 | SH | OTR | 1,222 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 4,395 | 72,737 | SH | SOLE | 70,930 | 0 | 1,807 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 43 | 714 | SH | DFND | 714 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 496 | 8,208 | SH | OTR | 8,208 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 243 | 2,323 | SH | SOLE | 2,308 | 0 | 15 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 110 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,243 | 17,476 | SH | SOLE | 17,112 | 0 | 364 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 36 | 510 | SH | DFND | 510 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 182 | 2,561 | SH | OTR | 2,561 | 0 | 0 | ||
ASSURED GUARANTY | FOREIGN STOCK | G0585R106 | 234 | 9,233 | SH | SOLE | 9,133 | 0 | 100 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 1,257 | 22,670 | SH | SOLE | 22,139 | 0 | 531 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 37 | 675 | SH | DFND | 675 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 169 | 3,054 | SH | OTR | 3,054 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 402 | 13,776 | SH | SOLE | 13,611 | 0 | 165 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 5 | 155 | SH | OTR | 155 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 16,697 | 144,696 | SH | SOLE | 139,126 | 0 | 5,570 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 33 | 289 | SH | DFND | 289 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 1,390 | 12,048 | SH | OTR | 11,666 | 0 | 382 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 1,554 | 27,426 | SH | SOLE | 27,292 | 0 | 134 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 118 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 1,251 | 16,675 | SH | SOLE | 16,171 | 0 | 504 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 60 | 794 | SH | OTR | 794 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,327 | 53,189 | SH | SOLE | 52,099 | 0 | 1,090 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 263 | 4,207 | SH | OTR | 4,207 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 496 | 7,592 | SH | SOLE | 7,507 | 0 | 85 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 421 | 2,592 | SH | SOLE | 2,567 | 0 | 25 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 3 | 19 | SH | OTR | 19 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 158 | 15,252 | SH | SOLE | 14,990 | 0 | 262 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 9 | 915 | SH | OTR | 515 | 0 | 400 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 338 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 32 | 429 | SH | OTR | 429 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 2,091 | 33,721 | SH | SOLE | 33,604 | 0 | 117 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 184 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 338 | 43,483 | SH | SOLE | 42,676 | 0 | 807 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 17 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 5,687 | 184,822 | SH | SOLE | 181,096 | 0 | 3,726 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 30 | 960 | SH | DFND | 960 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 477 | 15,495 | SH | OTR | 14,949 | 0 | 546 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 289 | 7,700 | SH | SOLE | 7,294 | 0 | 406 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 34 | 898 | SH | OTR | 898 | 0 | 0 | ||
MARKIT LTD | FOREIGN STOCK | G58249106 | 2,429 | 68,726 | SH | SOLE | 67,734 | 0 | 992 | ||
MARKIT LTD | FOREIGN STOCK | G58249106 | 19 | 532 | SH | DFND | 532 | 0 | 0 | ||
MARKIT LTD | FOREIGN STOCK | G58249106 | 279 | 7,892 | SH | OTR | 7,702 | 0 | 190 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,347 | 31,293 | SH | SOLE | 31,176 | 0 | 117 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 937 | 12,497 | SH | OTR | 12,347 | 0 | 150 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 5,070 | 96,269 | SH | SOLE | 93,867 | 0 | 2,402 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 51 | 966 | SH | DFND | 966 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 292 | 5,538 | SH | OTR | 5,538 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 172 | 16,631 | SH | SOLE | 16,461 | 0 | 170 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 344 | 6,224 | SH | SOLE | 6,078 | 0 | 146 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 2,042 | 59,280 | SH | SOLE | 58,232 | 0 | 1,048 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 27 | 775 | SH | DFND | 775 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 332 | 9,639 | SH | OTR | 9,639 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6,468 | 119,200 | SH | SOLE | 117,901 | 0 | 1,299 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,105 | 20,361 | SH | OTR | 19,981 | 0 | 380 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 1,449 | 11,683 | SH | SOLE | 11,404 | 0 | 279 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 38 | 310 | SH | DFND | 310 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 183 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 1,307 | 18,396 | SH | SOLE | 17,854 | 0 | 542 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 70 | 987 | SH | OTR | 987 | 0 | 0 | ||
TYCO INTL PLC | FOREIGN STOCK | G91442106 | 810 | 22,072 | SH | SOLE | 21,717 | 0 | 355 | ||
TYCO INTL PLC | FOREIGN STOCK | G91442106 | 82 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 212 | 264 | SH | SOLE | 264 | 0 | 0 | ||
WHITE MOUNTAINS | FOREIGN STOCK | G9618E107 | 16 | 20 | SH | OTR | 20 | 0 | 0 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 658 | 5,546 | SH | SOLE | 5,440 | 0 | 106 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 34 | 286 | SH | OTR | 286 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 5,765 | 45,061 | SH | SOLE | 43,882 | 0 | 1,179 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 47 | 364 | SH | DFND | 364 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 363 | 2,834 | SH | OTR | 2,834 | 0 | 0 | ||
ALLIED WRLD ASSU | FOREIGN STOCK | H01531104 | 351 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ALLIED WRLD ASSU | FOREIGN STOCK | H01531104 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 1,989 | 16,689 | SH | SOLE | 16,573 | 0 | 116 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 65 | 548 | SH | OTR | 548 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 1,064 | 66,418 | SH | SOLE | 65,961 | 0 | 457 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 33 | 2,047 | SH | OTR | 2,047 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,323 | 21,378 | SH | SOLE | 21,328 | 0 | 50 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 152 | 2,453 | SH | OTR | 2,453 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 8,705 | 99,514 | SH | SOLE | 97,565 | 0 | 1,949 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 96 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 771 | 8,812 | SH | OTR | 8,812 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 387 | 9,995 | SH | SOLE | 9,791 | 0 | 204 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 17 | 450 | SH | DFND | 450 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 30 | 771 | SH | OTR | 746 | 0 | 25 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 383 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 49 | 490 | SH | OTR | 490 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 7,248 | 64,482 | SH | SOLE | 63,328 | 0 | 1,154 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 40 | 360 | SH | DFND | 360 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 299 | 2,664 | SH | OTR | 2,664 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 1,956 | 22,848 | SH | SOLE | 22,428 | 0 | 420 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 64 | 743 | SH | OTR | 743 | 0 | 0 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 787 | 16,982 | SH | SOLE | 10,747 | 0 | 6,235 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 39 | 848 | SH | OTR | 848 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 1,293 | 15,949 | SH | SOLE | 15,705 | 0 | 244 | ||
NXP | FOREIGN STOCK | N6596X109 | 50 | 614 | SH | OTR | 614 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 2,131 | 25,936 | SH | SOLE | 25,362 | 0 | 574 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 118 | 1,431 | SH | OTR | 1,431 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 2,297 | 14,870 | SH | SOLE | 14,631 | 0 | 239 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 34 | 222 | SH | OTR | 222 | 0 | 0 |