The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COMMON STOCK | 000360206 | 310 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 208 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 56 | 2,847 | SH | OTR | 2,847 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,676 | 78,661 | SH | SOLE | 78,316 | 0 | 345 | ||
AFLAC INC | COMMON STOCK | 001055102 | 156 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 9,341 | 198,200 | SH | SOLE | 196,008 | 0 | 2,192 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 945 | 20,052 | SH | OTR | 18,542 | 0 | 1,510 | ||
AG MORTGAGE INVESTMENT TRUST INC | COMMON STOCK | 001228105 | 217 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 280 | 22,462 | SH | SOLE | 21,978 | 0 | 484 | ||
AES | COMMON STOCK | 00130H105 | 22 | 1,801 | SH | OTR | 1,801 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 38,635 | 894,122 | SH | SOLE | 886,145 | 0 | 7,977 | ||
AT&T INC | COMMON STOCK | 00206R102 | 124 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,403 | 171,325 | SH | OTR | 160,291 | 400 | 10,634 | ||
ABBOTT | COMMON STOCK | 002824100 | 16,898 | 429,866 | SH | SOLE | 416,297 | 0 | 13,569 | ||
ABBOTT | COMMON STOCK | 002824100 | 32 | 816 | SH | DFND | 816 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,448 | 62,269 | SH | OTR | 60,499 | 0 | 1,770 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 32,443 | 524,022 | SH | SOLE | 509,908 | 0 | 14,114 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 103 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,947 | 63,765 | SH | OTR | 61,975 | 0 | 1,790 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 248 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 7,795 | 196,682 | SH | SOLE | 193,263 | 0 | 3,419 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 53 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 479 | 12,094 | SH | OTR | 12,094 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 414 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 158 | 638 | SH | OTR | 638 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | COMMON STOCK | 006212104 | 258 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 865 | 9,029 | SH | SOLE | 8,790 | 0 | 239 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 67 | 696 | SH | OTR | 696 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 3,008 | 18,610 | SH | SOLE | 18,555 | 55 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 177 | 1,093 | SH | OTR | 1,048 | 45 | 0 | ||
ADVENT/CLAYMORE | EQUITY | 00765E104 | 134 | 16,384 | SH | OTR | 16,384 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 2,240 | 558,714 | SH | SOLE | 552,469 | 0 | 6,245 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 14 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 186 | 46,483 | SH | OTR | 45,343 | 0 | 1,140 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 4,666 | 38,206 | SH | SOLE | 37,711 | 0 | 495 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 170 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 975 | 6,924 | SH | SOLE | 6,866 | 0 | 58 | ||
AFFILIATED | COMMON STOCK | 008252108 | 23 | 165 | SH | DFND | 165 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 54 | 383 | SH | OTR | 383 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 299 | 6,740 | SH | SOLE | 6,334 | 0 | 406 | ||
AGILENT | COMMON STOCK | 00846U101 | 46 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
AGRIUM INC COM | FOREIGN STOCK | 008916108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 610 | 22,791 | SH | SOLE | 22,320 | 0 | 471 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 25 | 945 | SH | DFND | 945 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 48 | 1,807 | SH | OTR | 1,807 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 2,044 | 14,385 | SH | SOLE | 14,355 | 0 | 30 | ||
AIR | COMMON STOCK | 009158106 | 677 | 4,772 | SH | OTR | 3,372 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 5,110 | 91,372 | SH | SOLE | 89,291 | 0 | 2,081 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 51 | 914 | SH | DFND | 914 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 352 | 6,301 | SH | OTR | 6,301 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 6,426 | 110,237 | SH | SOLE | 108,755 | 0 | 1,482 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 26 | 443 | SH | DFND | 443 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 244 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,154 | 11,147 | SH | SOLE | 10,988 | 0 | 159 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 46 | 445 | SH | DFND | 445 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 199 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 3,873 | 48,694 | SH | SOLE | 48,388 | 0 | 306 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 464 | 5,838 | SH | OTR | 5,838 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 266 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,469 | 12,603 | SH | SOLE | 12,372 | 0 | 231 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 51 | 260 | SH | DFND | 260 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 286 | 1,459 | SH | OTR | 1,459 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 84 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 193 | 4,856 | SH | OTR | 4,856 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 1,048 | 37,134 | SH | SOLE | 36,560 | 0 | 574 | ||
ALLISON | COMMON STOCK | 01973R101 | 38 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 171 | 6,073 | SH | OTR | 6,073 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 3,062 | 43,770 | SH | SOLE | 43,689 | 0 | 81 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 76 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 19,930 | 28,797 | SH | SOLE | 27,804 | 0 | 993 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 44 | 63 | SH | DFND | 63 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,868 | 2,699 | SH | OTR | 2,699 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11,660 | 16,574 | SH | SOLE | 16,089 | 0 | 485 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,569 | 2,230 | SH | OTR | 2,230 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 21,748 | 315,383 | SH | SOLE | 305,007 | 0 | 10,376 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 111 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,237 | 75,940 | SH | OTR | 72,953 | 1,800 | 1,187 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 12,576 | 17,573 | SH | SOLE | 17,368 | 0 | 205 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,458 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 2,312 | 43,725 | SH | SOLE | 43,469 | 0 | 256 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 54 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,935 | 41,872 | SH | SOLE | 39,908 | 0 | 1,964 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 30 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 461 | 6,584 | SH | OTR | 4,164 | 0 | 2,420 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 2,435 | 40,082 | SH | SOLE | 39,103 | 0 | 979 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 749 | 12,331 | SH | OTR | 12,331 | 0 | 0 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 367 | 6,941 | SH | SOLE | 6,905 | 0 | 36 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 9 | 170 | SH | OTR | 170 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 300 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 28 | 250 | SH | OTR | 250 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,230 | 15,509 | SH | SOLE | 15,320 | 0 | 189 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 29 | 365 | SH | DFND | 365 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 192 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 8,728 | 97,130 | SH | SOLE | 96,142 | 0 | 988 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 554 | 6,167 | SH | OTR | 6,002 | 165 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 3,289 | 71,140 | SH | SOLE | 70,757 | 115 | 268 | ||
AMETEK INC | COMMON STOCK | 031100100 | 31 | 665 | SH | DFND | 665 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 330 | 7,122 | SH | OTR | 7,002 | 120 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 10,491 | 68,953 | SH | SOLE | 66,453 | 0 | 2,500 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,820 | 11,966 | SH | OTR | 11,637 | 329 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 616 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 23 | 395 | SH | OTR | 395 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 912 | 17,124 | SH | SOLE | 16,944 | 0 | 180 | ||
ANADARKO | COMMON STOCK | 032511107 | 421 | 7,899 | SH | OTR | 7,499 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 376 | 6,631 | SH | SOLE | 6,610 | 0 | 21 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,050 | 18,535 | SH | OTR | 18,335 | 0 | 200 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 3,126 | 23,741 | SH | SOLE | 23,558 | 0 | 183 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 378 | 2,872 | SH | OTR | 1,872 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 2,087 | 188,517 | SH | SOLE | 187,872 | 0 | 645 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 246 | 22,218 | SH | OTR | 22,218 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 17,640 | 134,304 | SH | SOLE | 132,496 | 0 | 1,808 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 32 | 240 | SH | DFND | 240 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,029 | 15,455 | SH | OTR | 14,865 | 270 | 320 | ||
APACHE | COMMON STOCK | 037411105 | 108 | 1,946 | SH | SOLE | 1,696 | 0 | 250 | ||
APACHE | COMMON STOCK | 037411105 | 106 | 1,901 | SH | OTR | 1,201 | 0 | 700 | ||
APPLE INC | COMMON STOCK | 037833100 | 52,852 | 552,856 | SH | SOLE | 530,459 | 361 | 22,036 | ||
APPLE INC | COMMON STOCK | 037833100 | 13 | 141 | SH | DFND | 141 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,953 | 93,656 | SH | OTR | 91,288 | 1,468 | 900 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 283 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 47 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,094 | 86,768 | SH | SOLE | 86,578 | 190 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 249 | 6,975 | SH | OTR | 6,785 | 190 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 1,809 | 42,173 | SH | SOLE | 41,468 | 0 | 705 | ||
ARCHER | COMMON STOCK | 039483102 | 592 | 13,798 | SH | OTR | 11,798 | 0 | 2,000 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 4,956 | 108,897 | SH | SOLE | 108,364 | 0 | 533 | ||
ARM HOLDINGS PLC | FOREIGN STOCK | 042068106 | 626 | 13,754 | SH | OTR | 13,754 | 0 | 0 | ||
ASCENA RETAIL | COMMON STOCK | 04351G101 | 169 | 24,146 | SH | SOLE | 23,776 | 0 | 370 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 5,120 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
ASHLAND INC | COMMON STOCK | 044209104 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 1,002 | 24,906 | SH | SOLE | 24,451 | 0 | 455 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 39 | 960 | SH | DFND | 960 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 141 | 3,506 | SH | OTR | 3,506 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 4,137 | 137,039 | SH | SOLE | 135,434 | 0 | 1,605 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 27 | 898 | SH | DFND | 898 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 741 | 24,531 | SH | OTR | 24,140 | 0 | 391 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 844 | 10,382 | SH | SOLE | 10,357 | 0 | 25 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 14 | 170 | SH | OTR | 170 | 0 | 0 | ||
ATRION CORPORATI | COMMON STOCK | 049904105 | 1,825 | 4,265 | SH | SOLE | 138 | 0 | 4,127 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 5,509 | 101,745 | SH | SOLE | 100,476 | 0 | 1,269 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 59 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 602 | 11,120 | SH | OTR | 11,120 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 790 | 7,352 | SH | SOLE | 7,252 | 0 | 100 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 28 | 265 | SH | DFND | 265 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 162 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 3,110 | 33,850 | SH | SOLE | 33,685 | 0 | 165 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 712 | 7,748 | SH | OTR | 7,448 | 0 | 300 | ||
AUTOZONE | COMMON STOCK | 053332102 | 306 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 139 | 175 | SH | OTR | 175 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 13,147 | 175,871 | SH | SOLE | 173,671 | 390 | 1,810 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 10 | 135 | SH | DFND | 135 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 935 | 12,503 | SH | OTR | 11,953 | 550 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 268 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 31 | 760 | SH | OTR | 760 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 910 | 85,098 | SH | SOLE | 84,424 | 0 | 674 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 25 | 2,298 | SH | OTR | 2,298 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 110,881 | 3,113,775 | SH | SOLE | 1,740,347 | 0 | 1,373,428 | ||
BB&T | COMMON STOCK | 054937107 | 26,850 | 754,015 | SH | OTR | 546,072 | 0 | 207,943 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 6,748 | 142,624 | SH | SOLE | 140,795 | 0 | 1,829 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 92 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 787 | 16,627 | SH | OTR | 16,555 | 0 | 72 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 5,615 | 158,131 | SH | SOLE | 155,190 | 0 | 2,941 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 50 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,431 | 40,311 | SH | OTR | 40,257 | 0 | 54 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 168 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 135 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 3,141 | 19,021 | SH | SOLE | 18,969 | 0 | 52 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 210 | 1,274 | SH | OTR | 1,274 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 315 | 6,988 | SH | SOLE | 6,897 | 0 | 91 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 10 | 224 | SH | OTR | 224 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 261 | 3,606 | SH | SOLE | 3,605 | 0 | 1 | ||
BALL CORP | COMMON STOCK | 058498106 | 62 | 860 | SH | OTR | 776 | 0 | 84 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 2,560 | 446,066 | SH | SOLE | 441,979 | 0 | 4,087 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 16 | 2,761 | SH | DFND | 2,761 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 238 | 41,452 | SH | OTR | 40,712 | 0 | 740 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 8,238 | 620,783 | SH | SOLE | 568,496 | 0 | 52,287 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 1,778 | 133,955 | SH | OTR | 133,955 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 3,200 | 46,509 | SH | SOLE | 46,394 | 115 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 316 | 4,599 | SH | OTR | 4,484 | 115 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 732 | 18,830 | SH | SOLE | 18,679 | 0 | 151 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 8 | 206 | SH | OTR | 206 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 638 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 7 | 28 | SH | OTR | 28 | 0 | 0 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 1,115 | 146,652 | SH | SOLE | 145,838 | 0 | 814 | ||
BARCLAYS PLC - | FOREIGN STOCK | 06738E204 | 73 | 9,618 | SH | OTR | 9,618 | 0 | 0 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 243 | 11,377 | SH | SOLE | 11,291 | 0 | 86 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 37 | 1,746 | SH | OTR | 1,146 | 0 | 600 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 932 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 3,210 | 70,992 | SH | SOLE | 70,914 | 0 | 78 | ||
BAXTER | COMMON STOCK | 071813109 | 323 | 7,148 | SH | OTR | 6,933 | 0 | 215 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,044 | 6,152 | SH | SOLE | 6,120 | 0 | 32 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 260 | 1,531 | SH | OTR | 1,531 | 0 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 2,573 | 49,965 | SH | SOLE | 49,840 | 125 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
BEMIS COMPANY | COMMON STOCK | 081437105 | 147 | 2,850 | SH | OTR | 2,720 | 130 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,519 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 434 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 11,661 | 80,534 | SH | SOLE | 78,273 | 0 | 2,261 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,001 | 13,817 | SH | OTR | 13,817 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 957 | 24,638 | SH | SOLE | 24,255 | 0 | 383 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 48 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 174 | 4,491 | SH | OTR | 4,491 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 1,755 | 35,024 | SH | SOLE | 34,934 | 90 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 100 | 1,995 | SH | OTR | 1,905 | 90 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 863 | 11,092 | SH | SOLE | 10,881 | 0 | 211 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 29 | 370 | SH | DFND | 370 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 65 | 837 | SH | OTR | 837 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,408 | 5,821 | SH | SOLE | 5,754 | 0 | 67 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 35 | 146 | SH | OTR | 146 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 359 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,052 | 5,992 | SH | SOLE | 5,965 | 0 | 27 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 331 | 965 | SH | OTR | 965 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 969 | 69,364 | SH | SOLE | 69,364 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 121 | 8,669 | SH | OTR | 8,669 | 0 | 0 | ||
BLACKSTONE | COMMON STOCK | 09257W100 | 222 | 8,030 | SH | SOLE | 7,993 | 0 | 37 | ||
BLACKSTONE | COMMON STOCK | 09257W100 | 24 | 877 | SH | OTR | 877 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 450 | 19,263 | SH | SOLE | 18,817 | 0 | 446 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 25 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 77 | 3,307 | SH | OTR | 3,307 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 10,741 | 82,706 | SH | SOLE | 81,978 | 0 | 728 | ||
THE BOEING | COMMON STOCK | 097023105 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 1,398 | 10,766 | SH | OTR | 10,766 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON STOCK | 101388106 | 223 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
BRIGGS & STRATTO | COMMON STOCK | 109043109 | 1,029 | 48,589 | SH | SOLE | 48,479 | 0 | 110 | ||
BRIGGS & STRATTO | COMMON STOCK | 109043109 | 92 | 4,339 | SH | OTR | 4,339 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 264 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 374 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 28 | 605 | SH | OTR | 605 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 11,976 | 162,832 | SH | SOLE | 161,462 | 0 | 1,370 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 7,455 | 101,358 | SH | OTR | 96,458 | 0 | 4,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 1,849 | 14,277 | SH | SOLE | 13,964 | 0 | 313 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 55 | 425 | SH | OTR | 425 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 22,576 | 346,264 | SH | SOLE | 343,078 | 135 | 3,051 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 4 | 66 | SH | DFND | 66 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,761 | 27,013 | SH | OTR | 25,953 | 130 | 930 | ||
BROCADE | COMMON STOCK | 111621306 | 222 | 24,173 | SH | SOLE | 23,998 | 0 | 175 | ||
BROCADE | COMMON STOCK | 111621306 | 9 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3,336 | 89,035 | SH | SOLE | 88,805 | 230 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 193 | 5,150 | SH | OTR | 4,915 | 235 | 0 | ||
BRYN MAWR BANK CORPORATION | COMMON STOCK | 117665109 | 1,892 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COMMON STOCK | 118230101 | 366 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COMMON STOCK | 118230101 | 812 | 11,550 | SH | OTR | 11,550 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 5,723 | 105,125 | SH | SOLE | 102,350 | 0 | 2,775 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 47 | 860 | SH | DFND | 860 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 440 | 8,076 | SH | OTR | 8,076 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 4,534 | 171,219 | SH | SOLE | 167,184 | 0 | 4,035 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 42 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 293 | 11,056 | SH | OTR | 11,056 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 7,806 | 194,752 | SH | SOLE | 192,430 | 0 | 2,322 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 34 | 844 | SH | DFND | 844 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 383 | 9,567 | SH | OTR | 9,567 | 0 | 0 | ||
C. H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 13,822 | 186,157 | SH | SOLE | 183,877 | 430 | 1,850 | ||
C. H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
C. H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 839 | 11,299 | SH | OTR | 10,624 | 615 | 60 | ||
CIGNA | COMMON STOCK | 125509109 | 1,434 | 11,202 | SH | SOLE | 11,093 | 0 | 109 | ||
CIGNA | COMMON STOCK | 125509109 | 22 | 171 | SH | OTR | 171 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 587 | 18,410 | SH | SOLE | 18,033 | 0 | 377 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 24 | 740 | SH | DFND | 740 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 62 | 1,928 | SH | OTR | 1,928 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,068 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 34 | 350 | SH | OTR | 350 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 5,207 | 113,543 | SH | SOLE | 112,029 | 0 | 1,514 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 117 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 836 | 6,709 | SH | SOLE | 6,655 | 0 | 54 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 25 | 202 | SH | OTR | 202 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 4,301 | 164,936 | SH | SOLE | 163,639 | 0 | 1,297 | ||
CSX CORP | COMMON STOCK | 126408103 | 479 | 18,399 | SH | OTR | 18,399 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 12,001 | 125,351 | SH | SOLE | 114,111 | 0 | 11,240 | ||
CVS | COMMON STOCK | 126650100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,413 | 14,756 | SH | OTR | 14,756 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 5,114 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABOT OIL & GAS | COMMON STOCK | 127097103 | 515 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC | COMMON STOCK | 127387108 | 1,674 | 68,881 | SH | SOLE | 68,706 | 175 | 0 | ||
CADENCE DESIGN SYSTEMS, INC | COMMON STOCK | 127387108 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS, INC | COMMON STOCK | 127387108 | 95 | 3,925 | SH | OTR | 3,750 | 175 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 11 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 109 | 10,235 | SH | OTR | 10,235 | 0 | 0 | ||
CALIFORNIA RESOURCES | COMMON STOCK | 13057Q206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CAMDEN PROPERTY TR REIT | COMMON STOCK | 133131102 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 7,077 | 106,377 | SH | SOLE | 104,758 | 0 | 1,619 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 348 | 5,236 | SH | OTR | 4,480 | 0 | 756 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,899 | 49,087 | SH | SOLE | 48,895 | 0 | 192 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 230 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 227 | 7,352 | SH | SOLE | 7,197 | 0 | 155 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 25 | 825 | SH | OTR | 825 | 0 | 0 | ||
CANTEL | COMMON STOCK | 138098108 | 342 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 5,369 | 84,540 | SH | SOLE | 82,824 | 0 | 1,716 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 42 | 665 | SH | DFND | 665 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 544 | 8,567 | SH | OTR | 8,567 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 2,790 | 35,764 | SH | SOLE | 34,332 | 0 | 1,432 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 218 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 724 | 14,760 | SH | SOLE | 14,457 | 0 | 303 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 30 | 615 | SH | DFND | 615 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 64 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
CARNIVAL CORP F | FOREIGN STOCK | 143658300 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 729 | 16,280 | SH | SOLE | 16,160 | 0 | 120 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 23 | 520 | SH | OTR | 520 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,753 | 13,326 | SH | SOLE | 13,158 | 0 | 168 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 61 | 465 | SH | DFND | 465 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 246 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,374 | 18,130 | SH | SOLE | 17,755 | 0 | 375 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 567 | 7,477 | SH | OTR | 5,977 | 0 | 1,500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,831 | 18,560 | SH | SOLE | 18,352 | 0 | 208 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 383 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 14,506 | 203,256 | SH | SOLE | 201,219 | 0 | 2,037 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 38 | 535 | SH | DFND | 535 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,890 | 26,488 | SH | OTR | 25,888 | 0 | 600 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 154 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 176 | 12,664 | SH | OTR | 12,664 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 157 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 249 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 2,269 | 38,727 | SH | SOLE | 38,508 | 0 | 219 | ||
CERNER CORP | COMMON STOCK | 156782104 | 229 | 3,906 | SH | OTR | 3,906 | 0 | 0 | ||
CHARTER | COMMON STOCK | 16119P108 | 2,927 | 12,785 | SH | SOLE | 12,659 | 0 | 126 | ||
CHARTER | COMMON STOCK | 16119P108 | 303 | 1,329 | SH | OTR | 1,280 | 0 | 49 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 191 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 87 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 20,341 | 194,037 | SH | SOLE | 187,257 | 0 | 6,780 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 44 | 422 | SH | DFND | 422 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,621 | 34,544 | SH | OTR | 32,930 | 0 | 1,614 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 7,324 | 211,500 | SH | SOLE | 209,205 | 0 | 2,295 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 776 | 22,396 | SH | OTR | 21,796 | 0 | 600 | ||
CHICO'S FAS INC | COMMON STOCK | 168615102 | 225 | 21,028 | SH | SOLE | 20,833 | 0 | 195 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 3,371 | 58,214 | SH | SOLE | 57,687 | 0 | 527 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 18 | 315 | SH | DFND | 315 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 358 | 6,187 | SH | OTR | 6,029 | 0 | 158 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 4,381 | 42,581 | SH | SOLE | 42,481 | 100 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 366 | 3,557 | SH | OTR | 3,462 | 95 | 0 | ||
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 191 | 1,599 | SH | SOLE | 1,594 | 0 | 5 | ||
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 21 | 175 | SH | OTR | 175 | 0 | 0 | ||
CINCINNATI | COMMON STOCK | 172062101 | 2,194 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 1,023 | 28,055 | SH | SOLE | 28,055 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 200 | 5,488 | SH | OTR | 5,488 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 45,651 | 1,591,198 | SH | SOLE | 1,573,469 | 1,280 | 16,449 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 63 | 2,188 | SH | DFND | 2,188 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 4,993 | 174,021 | SH | OTR | 168,317 | 2,850 | 2,854 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 353 | 3,598 | SH | SOLE | 3,548 | 0 | 50 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 137 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,756 | 41,427 | SH | SOLE | 37,917 | 0 | 3,510 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 143 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 1,147 | 57,421 | SH | SOLE | 56,371 | 0 | 1,050 | ||
CITIZENS | COMMON STOCK | 174610105 | 30 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 114 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1,931 | 24,106 | SH | SOLE | 23,941 | 0 | 165 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 68 | 847 | SH | OTR | 847 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 509 | 11,201 | SH | SOLE | 7,532 | 0 | 3,669 | ||
CIVEO CORP | FOREIGN STOCK | 17878Y108 | 23 | 12,576 | SH | SOLE | 12,271 | 0 | 305 | ||
CIVEO CORP | FOREIGN STOCK | 17878Y108 | 0 | 30 | SH | OTR | 30 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 8,684 | 166,645 | SH | SOLE | 164,418 | 0 | 2,227 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 845 | 16,207 | SH | OTR | 15,647 | 0 | 560 | ||
CLOROX | COMMON STOCK | 189054109 | 1,248 | 9,020 | SH | SOLE | 8,888 | 0 | 132 | ||
CLOROX | COMMON STOCK | 189054109 | 303 | 2,188 | SH | OTR | 1,438 | 0 | 750 | ||
COACH INC | COMMON STOCK | 189754104 | 833 | 20,435 | SH | SOLE | 20,236 | 0 | 199 | ||
COACH INC | COMMON STOCK | 189754104 | 52 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 26,975 | 595,086 | SH | SOLE | 586,910 | 0 | 8,176 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 40 | 885 | SH | DFND | 885 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,805 | 216,305 | SH | OTR | 209,743 | 0 | 6,562 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 116 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 183 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 62 | 1,442 | SH | OTR | 1,442 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 4,178 | 72,997 | SH | SOLE | 71,696 | 0 | 1,301 | ||
COGNIZANT | COMMON STOCK | 192446102 | 588 | 10,275 | SH | OTR | 10,275 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 19,411 | 265,179 | SH | SOLE | 262,241 | 540 | 2,398 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 2,984 | 40,761 | SH | OTR | 39,926 | 755 | 80 | ||
COLUMBIA PIPELINE | COMMON STOCK | 198281107 | 188 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
COLUMBIA | COMMON STOCK | 198516106 | 195 | 3,397 | SH | SOLE | 3,370 | 0 | 27 | ||
COLUMBIA | COMMON STOCK | 198516106 | 12 | 210 | SH | DFND | 210 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 1,568 | 48,144 | SH | SOLE | 47,480 | 0 | 664 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 128 | 3,926 | SH | OTR | 3,926 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 18,161 | 278,585 | SH | SOLE | 272,535 | 0 | 6,050 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 50 | 762 | SH | DFND | 762 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,884 | 28,896 | SH | OTR | 28,896 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 3,411 | 71,203 | SH | SOLE | 71,012 | 191 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 193 | 4,030 | SH | OTR | 3,839 | 191 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 305 | 6,138 | SH | SOLE | 6,031 | 0 | 107 | ||
COMPUTER | COMMON STOCK | 205363104 | 11 | 228 | SH | OTR | 228 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,104 | 94,117 | SH | SOLE | 93,577 | 0 | 540 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,129 | 25,892 | SH | OTR | 23,400 | 392 | 2,100 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 1,634 | 20,317 | SH | SOLE | 19,950 | 0 | 367 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 304 | 3,774 | SH | OTR | 3,762 | 0 | 12 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 888 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 231 | 9,234 | SH | SOLE | 9,180 | 0 | 54 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 10 | 415 | SH | DFND | 415 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 660 | 14,091 | SH | SOLE | 13,725 | 0 | 366 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 36 | 760 | SH | DFND | 760 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 87 | 1,851 | SH | OTR | 1,851 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 128 | 1,446 | SH | SOLE | 1,422 | 0 | 24 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 101 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 104 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 118 | 5,775 | SH | OTR | 4,775 | 0 | 1,000 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 4,007 | 25,514 | SH | SOLE | 25,488 | 0 | 26 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 220 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 276 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 757 | 7,465 | SH | SOLE | 7,345 | 0 | 120 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 25 | 251 | SH | DFND | 251 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 64 | 627 | SH | OTR | 618 | 0 | 9 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 1,332 | 26,296 | SH | SOLE | 25,791 | 0 | 505 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 39 | 775 | SH | DFND | 775 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 241 | 4,751 | SH | OTR | 4,751 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 775 | 6,892 | SH | SOLE | 6,801 | 0 | 91 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 107 | 951 | SH | OTR | 951 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 248 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 327 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 255 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 2,333 | 27,689 | SH | SOLE | 27,619 | 70 | 0 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 132 | 1,565 | SH | OTR | 1,495 | 70 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 6,401 | 203,342 | SH | SOLE | 200,971 | 0 | 2,371 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 140 | 4,462 | SH | OTR | 4,462 | 0 | 0 | ||
DHI GROUP INC | COMMON STOCK | 23331S100 | 158 | 25,377 | SH | SOLE | 25,076 | 0 | 301 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 1,558 | 13,379 | SH | SOLE | 13,164 | 0 | 215 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 101 | 866 | SH | OTR | 866 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 266 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 9 | 86 | SH | OTR | 86 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,518 | 24,926 | SH | SOLE | 24,826 | 0 | 100 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 459 | 4,547 | SH | OTR | 4,547 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 410 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 8,057 | 540,731 | SH | SOLE | 534,390 | 0 | 6,341 | ||
DARLING | COMMON STOCK | 237266101 | 884 | 59,352 | SH | OTR | 57,307 | 0 | 2,045 | ||
DEERE & | COMMON STOCK | 244199105 | 1,166 | 14,378 | SH | SOLE | 14,253 | 0 | 125 | ||
DEERE & | COMMON STOCK | 244199105 | 323 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 926 | 25,429 | SH | SOLE | 25,155 | 0 | 274 | ||
DELTA | COMMON STOCK | 247361702 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 55 | 1,504 | SH | OTR | 1,504 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 5,824 | 87,758 | SH | SOLE | 87,223 | 165 | 370 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 377 | 5,682 | SH | OTR | 5,522 | 160 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 247 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 20 | 315 | SH | DFND | 315 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 40 | 647 | SH | OTR | 647 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 480 | 13,243 | SH | SOLE | 13,237 | 0 | 6 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 19 | 520 | SH | OTR | 520 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,567 | 13,881 | SH | SOLE | 13,833 | 0 | 48 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 187 | 1,659 | SH | OTR | 1,659 | 0 | 0 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 204 | 2,234 | SH | SOLE | 2,174 | 0 | 60 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 12 | 134 | SH | OTR | 134 | 0 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 2,475 | 54,930 | SH | SOLE | 54,785 | 145 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 179 | 3,965 | SH | OTR | 3,820 | 145 | 0 | ||
DIGITAL REALTY TRUST REIT | COMMON STOCK | 253868103 | 120 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 9,701 | 99,163 | SH | SOLE | 97,321 | 0 | 1,842 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 2,913 | 29,777 | SH | OTR | 28,177 | 0 | 1,600 | ||
DISCOVER | COMMON STOCK | 254709108 | 26,705 | 498,334 | SH | SOLE | 481,635 | 590 | 16,109 | ||
DISCOVER | COMMON STOCK | 254709108 | 45 | 838 | SH | DFND | 838 | 0 | 0 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,157 | 40,250 | SH | OTR | 38,507 | 1,180 | 563 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 4,316 | 180,970 | SH | SOLE | 177,760 | 0 | 3,210 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 40 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 275 | 11,518 | SH | OTR | 11,518 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 7,829 | 83,295 | SH | SOLE | 82,878 | 0 | 417 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 612 | 6,516 | SH | OTR | 6,241 | 275 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,129 | 11,977 | SH | SOLE | 10,533 | 0 | 1,444 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 68 | 723 | SH | OTR | 723 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 6,353 | 81,524 | SH | SOLE | 80,037 | 0 | 1,487 | ||
DOMINION | COMMON STOCK | 25746U109 | 51 | 653 | SH | DFND | 653 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,590 | 20,404 | SH | OTR | 18,894 | 0 | 1,510 | ||
DORRMAN | COMMON STOCK | 258278100 | 312 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
DOVER | COMMON STOCK | 260003108 | 12,994 | 187,452 | SH | SOLE | 185,272 | 425 | 1,755 | ||
DOVER | COMMON STOCK | 260003108 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
DOVER | COMMON STOCK | 260003108 | 772 | 11,131 | SH | OTR | 10,461 | 600 | 70 | ||
DOW | COMMON STOCK | 260543103 | 1,536 | 30,901 | SH | SOLE | 30,685 | 0 | 216 | ||
DOW | COMMON STOCK | 260543103 | 602 | 12,112 | SH | OTR | 12,112 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 16,806 | 173,922 | SH | SOLE | 171,775 | 235 | 1,912 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 10 | 99 | SH | DFND | 99 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 867 | 8,976 | SH | OTR | 8,607 | 335 | 34 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 649 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 303 | 5,185 | SH | SOLE | 5,092 | 0 | 93 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 20 | 345 | SH | DFND | 345 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 68 | 1,166 | SH | OTR | 1,166 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,750 | 42,450 | SH | SOLE | 42,399 | 0 | 51 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,099 | 32,383 | SH | OTR | 31,383 | 0 | 1,000 | ||
DUKE | COMMON STOCK | 264411505 | 220 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13,837 | 161,292 | SH | SOLE | 157,200 | 0 | 4,092 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 83 | 971 | SH | DFND | 971 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,497 | 29,107 | SH | OTR | 28,224 | 0 | 883 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 8,851 | 202,906 | SH | SOLE | 198,918 | 0 | 3,988 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 28 | 646 | SH | DFND | 646 | 0 | 0 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 928 | 21,281 | SH | OTR | 20,792 | 0 | 489 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 4,580 | 168,583 | SH | SOLE | 167,536 | 0 | 1,047 | ||
EMC CORPORATION | COMMON STOCK | 268648102 | 193 | 7,095 | SH | OTR | 7,095 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 2,800 | 33,560 | SH | SOLE | 33,189 | 0 | 371 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 391 | 4,687 | SH | OTR | 4,687 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 308 | 3,977 | SH | SOLE | 3,952 | 0 | 25 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 5 | 59 | SH | OTR | 59 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS | COMMON STOCK | 26885B100 | 803 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EAGLE BANCORP IN | COMMON STOCK | 268948106 | 818 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 465 | 19,783 | SH | SOLE | 19,523 | 0 | 260 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 8 | 322 | SH | OTR | 322 | 0 | 0 | ||
EASTERN VIRGINIA | COMMON STOCK | 277196101 | 103 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT | COMMON STOCK | 277276101 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EASTMAN | COMMON STOCK | 277432100 | 201 | 2,958 | SH | SOLE | 2,922 | 0 | 36 | ||
EASTMAN | COMMON STOCK | 277432100 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
EATON VANCE | EQUITY | 27828N102 | 67 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
EATON VANCE | EQUITY | 27828N102 | 136 | 13,069 | SH | OTR | 13,069 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 3,544 | 151,396 | SH | SOLE | 150,898 | 0 | 498 | ||
EBAY INC | COMMON STOCK | 278642103 | 369 | 15,775 | SH | OTR | 15,195 | 580 | 0 | ||
ECHO THERAPEUTIC | COMMON STOCK | 27876L206 | 16 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 542 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 69 | 585 | SH | OTR | 585 | 0 | 0 | ||
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 218 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 70 | 830 | SH | OTR | 830 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 222 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 624 | 6,260 | SH | SOLE | 6,144 | 0 | 116 | ||
EDWARDS | COMMON STOCK | 28176E108 | 9 | 95 | SH | OTR | 95 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 5,986 | 79,015 | SH | SOLE | 77,892 | 0 | 1,123 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 150 | 1,985 | SH | OTR | 1,985 | 0 | 0 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 2,011 | 92,582 | SH | SOLE | 91,634 | 0 | 948 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 18 | 825 | SH | DFND | 825 | 0 | 0 | ||
EMBRAER SA | FOREIGN STOCK | 29082A107 | 241 | 11,095 | SH | OTR | 10,835 | 0 | 260 | ||
EMERSON | COMMON STOCK | 291011104 | 2,025 | 38,818 | SH | SOLE | 37,758 | 0 | 1,060 | ||
EMERSON | COMMON STOCK | 291011104 | 1,195 | 22,915 | SH | OTR | 21,365 | 0 | 1,550 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 37 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 664 | 28,600 | SH | OTR | 28,600 | 0 | 0 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 290 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 218 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 445 | 11,696 | SH | OTR | 11,696 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L.P. | COMMON STOCK | 29273V100 | 144 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 4,028 | 67,736 | SH | SOLE | 67,641 | 0 | 95 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 565 | 9,506 | SH | OTR | 9,065 | 441 | 0 | ||
ENLINK MIDSTREAM PARTNERS | COMMON STOCK | 29336U107 | 166 | 10,000 | PRN | OTR | 10,000 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 769 | 26,276 | SH | SOLE | 24,976 | 0 | 1,300 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 1,511 | 51,660 | SH | OTR | 49,060 | 0 | 2,600 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 196 | 3,042 | SH | SOLE | 3,035 | 0 | 7 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 877 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 264 | 2,053 | SH | OTR | 2,053 | 0 | 0 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 1,824 | 237,444 | SH | SOLE | 234,955 | 0 | 2,489 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 18 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 202 | 26,251 | SH | OTR | 25,354 | 0 | 897 | ||
ESSEX PROPERTY TR REIT | COMMON STOCK | 297178105 | 40 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 863 | 12,479 | SH | SOLE | 12,217 | 0 | 262 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 15 | 220 | SH | OTR | 220 | 0 | 0 | ||
EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 2,106 | 47,663 | SH | SOLE | 47,588 | 0 | 75 | ||
EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 289 | 6,535 | SH | OTR | 6,250 | 285 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,298 | 21,661 | SH | SOLE | 21,432 | 0 | 229 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 38 | 640 | SH | DFND | 640 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 183 | 3,049 | SH | OTR | 3,049 | 0 | 0 | ||
EXA CORP | COMMON STOCK | 300614500 | 159 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
EXELON | COMMON STOCK | 30161N101 | 656 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 276 | 7,599 | SH | OTR | 6,849 | 0 | 750 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 3,424 | 69,822 | SH | SOLE | 69,419 | 0 | 403 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 326 | 6,645 | SH | OTR | 6,645 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 273 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 8,099 | 106,846 | SH | SOLE | 105,239 | 0 | 1,607 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,196 | 15,773 | SH | OTR | 15,048 | 225 | 500 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 71,067 | 758,130 | SH | SOLE | 751,862 | 195 | 6,073 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 99 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
EXXON MOBIL | COMMON STOCK | 30231G102 | 18,166 | 193,795 | SH | OTR | 188,054 | 1,277 | 4,464 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 718 | 6,721 | SH | SOLE | 6,621 | 0 | 100 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 28 | 260 | SH | DFND | 260 | 0 | 0 | ||
FEI COMPANY | COMMON STOCK | 30241L109 | 229 | 2,146 | SH | OTR | 2,146 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 288 | 10,786 | SH | SOLE | 10,531 | 0 | 255 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 17 | 645 | SH | DFND | 645 | 0 | 0 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 38 | 1,432 | SH | OTR | 1,432 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 18,061 | 158,046 | SH | SOLE | 156,983 | 0 | 1,063 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,021 | 8,930 | SH | OTR | 8,930 | 0 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 4,709 | 29,172 | SH | SOLE | 29,067 | 45 | 60 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 396 | 2,456 | SH | OTR | 2,416 | 40 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 2,366 | 53,297 | SH | SOLE | 52,547 | 0 | 750 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 64 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,461 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 706 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 622 | 8,448 | SH | SOLE | 8,383 | 0 | 65 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 6 | 80 | SH | OTR | 80 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 5,508 | 313,133 | SH | SOLE | 312,788 | 0 | 345 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 335 | 19,015 | SH | OTR | 18,448 | 567 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,881 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,139 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 268 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 535 | 7,648 | SH | SOLE | 7,507 | 0 | 141 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 44 | 631 | SH | OTR | 631 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 439 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 336 | 3,089 | SH | OTR | 0 | 0 | 3,089 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 159 | 4,567 | SH | SOLE | 3,877 | 0 | 690 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 57 | 1,628 | SH | OTR | 628 | 0 | 1,000 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 23,051 | 1,229,365 | SH | SOLE | 288,336 | 0 | 941,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 6,856 | 151,771 | SH | SOLE | 150,358 | 0 | 1,413 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 714 | 15,812 | SH | OTR | 15,372 | 0 | 440 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 6,806 | 124,050 | SH | SOLE | 123,596 | 60 | 394 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 31 | 565 | SH | DFND | 565 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 857 | 15,610 | SH | OTR | 15,035 | 575 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 5,577 | 443,695 | SH | SOLE | 429,809 | 0 | 13,886 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 44 | 3,511 | SH | DFND | 3,511 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 362 | 28,767 | SH | OTR | 28,767 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 447 | 7,719 | SH | SOLE | 7,712 | 0 | 7 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 9 | 162 | SH | OTR | 12 | 0 | 150 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 172 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 40 | 890 | SH | OTR | 890 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 9,293 | 278,494 | SH | SOLE | 275,194 | 635 | 2,665 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 8 | 230 | SH | DFND | 230 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 544 | 16,300 | SH | OTR | 15,285 | 915 | 100 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 116 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 134 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 3,729 | 85,596 | SH | SOLE | 84,947 | 0 | 649 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 18 | 415 | SH | DFND | 415 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 336 | 7,721 | SH | OTR | 7,531 | 0 | 190 | ||
FRONTIER | COMMON STOCK | 35906A108 | 147 | 29,676 | SH | SOLE | 29,676 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 67 | 13,567 | SH | OTR | 13,567 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 432 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 269 | 19,917 | SH | OTR | 19,917 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 454 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 73 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,999 | 41,998 | SH | SOLE | 41,888 | 110 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 114 | 2,395 | SH | OTR | 2,290 | 105 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 7,745 | 55,623 | SH | SOLE | 55,184 | 0 | 439 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,015 | 7,288 | SH | OTR | 7,076 | 212 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 37,983 | 1,206,577 | SH | SOLE | 1,195,927 | 0 | 10,650 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 12,122 | 385,085 | SH | OTR | 362,837 | 544 | 21,704 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 16,439 | 230,495 | SH | SOLE | 226,068 | 0 | 4,427 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 46 | 650 | SH | DFND | 650 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1,955 | 27,418 | SH | OTR | 26,373 | 100 | 945 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 7,900 | 279,146 | SH | SOLE | 272,002 | 0 | 7,144 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 32 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 833 | 29,433 | SH | OTR | 28,109 | 0 | 1,324 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 268 | 17,373 | SH | SOLE | 17,078 | 0 | 295 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 5 | 340 | SH | OTR | 340 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 288 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 19,246 | 190,083 | SH | SOLE | 187,283 | 430 | 2,370 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,340 | 13,234 | SH | OTR | 12,560 | 610 | 64 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 21,869 | 262,159 | SH | SOLE | 251,566 | 275 | 10,318 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 49 | 595 | SH | DFND | 595 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,503 | 18,010 | SH | OTR | 17,571 | 395 | 44 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 9,499 | 219,177 | SH | SOLE | 215,614 | 0 | 3,563 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 98 | 2,251 | SH | DFND | 2,251 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 1,466 | 33,828 | SH | OTR | 33,747 | 0 | 81 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 246 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 648 | 4,359 | SH | SOLE | 4,317 | 0 | 42 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 29 | 197 | SH | OTR | 197 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 1,052 | 41,011 | SH | SOLE | 40,464 | 0 | 547 | ||
GOODYEAR | COMMON STOCK | 382550101 | 26 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 145 | 5,660 | SH | OTR | 5,660 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 232 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 61 | 768 | SH | OTR | 768 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 4,700 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 366 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 71 | 313 | SH | OTR | 313 | 0 | 0 | ||
GREATBATCH INC | COMMON STOCK | 39153L106 | 268 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 265 | 16,442 | SH | SOLE | 16,369 | 0 | 73 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 27 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 657 | 39,420 | SH | SOLE | 39,270 | 0 | 150 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 29 | 1,753 | SH | OTR | 1,753 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 280 | 10,765 | SH | SOLE | 10,725 | 0 | 40 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 11 | 420 | SH | OTR | 420 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 6,329 | 82,187 | SH | SOLE | 80,782 | 0 | 1,405 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 47 | 609 | SH | DFND | 609 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 390 | 5,062 | SH | OTR | 5,062 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 910 | 25,728 | SH | SOLE | 25,725 | 0 | 3 | ||
HCP INC | COMMON STOCK | 40414L109 | 61 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 1,020 | 29,290 | SH | SOLE | 28,735 | 0 | 555 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 37 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 2,917 | 93,163 | SH | SOLE | 92,036 | 0 | 1,127 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 18 | 559 | SH | DFND | 559 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 556 | 17,753 | SH | OTR | 15,998 | 0 | 1,755 | ||
HSN INC | COMMON STOCK | 404303109 | 4,205 | 85,948 | SH | SOLE | 85,793 | 75 | 80 | ||
HSN INC | COMMON STOCK | 404303109 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
HSN INC | COMMON STOCK | 404303109 | 466 | 9,523 | SH | OTR | 9,098 | 425 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 264 | 21,087 | SH | SOLE | 20,406 | 0 | 681 | ||
HP INC | COMMON STOCK | 40434L105 | 76 | 6,046 | SH | OTR | 6,046 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 216 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
HAIN CELESTIAL | COMMON STOCK | 405217100 | 5 | 110 | SH | OTR | 110 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 1,460 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 95 | 2,091 | SH | OTR | 2,091 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 12,794 | 509,097 | SH | SOLE | 504,604 | 130 | 4,363 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 31 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,207 | 48,036 | SH | OTR | 46,946 | 130 | 960 | ||
HARMAN | COMMON STOCK | 413086109 | 359 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 4,187 | 50,193 | SH | SOLE | 49,696 | 100 | 397 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 36 | 430 | SH | DFND | 430 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 332 | 3,977 | SH | OTR | 3,877 | 100 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 7,274 | 163,900 | SH | SOLE | 160,766 | 0 | 3,134 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 429 | 9,657 | SH | OTR | 9,657 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 936 | 11,140 | SH | SOLE | 10,811 | 0 | 329 | ||
HASBRO INC | COMMON STOCK | 418056107 | 27 | 325 | SH | DFND | 325 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 61 | 727 | SH | OTR | 727 | 0 | 0 | ||
HATTERAS | COMMON STOCK | 41902R103 | 198 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 265 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
HEALTHSOUTH CORP | RIGHTS AND WAR | 421924127 | 99 | 58,696 | SH | SOLE | 58,696 | 0 | 0 | ||
HEALTHSTREAM | COMMON STOCK | 42222N103 | 275 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 296 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 152 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,446 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 99 | 871 | SH | OTR | 546 | 325 | 0 | ||
HERTZ GLOBAL | COMMON STOCK | 42805T105 | 191 | 17,276 | SH | SOLE | 17,056 | 0 | 220 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 488 | 26,728 | SH | SOLE | 25,997 | 0 | 731 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 148 | 8,114 | SH | OTR | 8,114 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 902 | 37,931 | SH | SOLE | 37,836 | 95 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 51 | 2,130 | SH | OTR | 2,030 | 100 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,026 | 62,851 | SH | SOLE | 61,483 | 0 | 1,368 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,956 | 23,149 | SH | OTR | 23,038 | 0 | 111 | ||
HONEYWELL | COMMON STOCK | 438516106 | 23,255 | 199,920 | SH | SOLE | 196,118 | 0 | 3,802 | ||
HONEYWELL | COMMON STOCK | 438516106 | 36 | 313 | SH | DFND | 313 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,917 | 25,082 | SH | OTR | 24,845 | 0 | 237 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,350 | 109,345 | SH | SOLE | 18,178 | 0 | 91,167 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,037 | 48,252 | SH | OTR | 2,190 | 0 | 46,062 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 2,920 | 79,768 | SH | SOLE | 79,558 | 210 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 169 | 4,625 | SH | OTR | 4,425 | 200 | 0 | ||
HOSPITALITY PROP TR REIT | COMMON STOCK | 44106m102 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 9,973 | 615,211 | SH | SOLE | 603,832 | 0 | 11,379 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 30 | 1,858 | SH | DFND | 1,858 | 0 | 0 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 966 | 59,566 | SH | OTR | 58,259 | 0 | 1,307 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2,006 | 19,020 | SH | SOLE | 18,970 | 50 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 118 | 1,120 | SH | OTR | 1,065 | 55 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,155 | 6,421 | SH | SOLE | 6,394 | 0 | 27 | ||
HUMANA INC | COMMON STOCK | 444859102 | 173 | 963 | SH | OTR | 963 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 2,884 | 35,631 | SH | SOLE | 34,986 | 0 | 645 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 26 | 324 | SH | DFND | 324 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 270 | 3,342 | SH | OTR | 3,342 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 449 | 50,323 | SH | SOLE | 50,323 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 22 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 330 | 1,963 | SH | SOLE | 1,958 | 0 | 5 | ||
HUNTINGTON | COMMON STOCK | 446413106 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
IMS HEALTH | COMMON STOCK | 44970B109 | 2,889 | 113,916 | SH | SOLE | 110,802 | 0 | 3,114 | ||
IMS HEALTH | COMMON STOCK | 44970B109 | 34 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
IMS HEALTH | COMMON STOCK | 44970B109 | 176 | 6,929 | SH | OTR | 6,929 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 585 | 7,314 | SH | SOLE | 7,179 | 0 | 135 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 18 | 230 | SH | DFND | 230 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 106 | 1,319 | SH | OTR | 1,319 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 711 | 22,248 | SH | SOLE | 21,730 | 0 | 518 | ||
ITT INC | COMMON STOCK | 45073V108 | 168 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 130 | 18,069 | SH | SOLE | 17,924 | 0 | 145 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 0 | 72 | SH | OTR | 72 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 9,582 | 116,712 | SH | SOLE | 115,493 | 0 | 1,219 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,079 | 13,142 | SH | OTR | 12,682 | 0 | 460 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,271 | 12,206 | SH | SOLE | 12,166 | 0 | 40 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 589 | 5,652 | SH | OTR | 3,552 | 0 | 2,100 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 493 | 15,609 | SH | SOLE | 15,522 | 0 | 87 | ||
IMPERIAL OIL | FOREIGN STOCK | 453038408 | 39 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 17,879 | 613,119 | SH | SOLE | 603,180 | 0 | 9,939 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 1,606 | 55,072 | SH | OTR | 54,755 | 0 | 317 | ||
INFOSYS LTD | FOREIGN STOCK | 456788108 | 2,363 | 132,355 | SH | SOLE | 132,255 | 0 | 100 | ||
INFOSYS LTD | FOREIGN STOCK | 456788108 | 62 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 345 | 33,371 | SH | SOLE | 33,181 | 0 | 190 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 10 | 925 | SH | OTR | 925 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 664 | 19,508 | SH | SOLE | 19,317 | 0 | 191 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 79 | 2,328 | SH | OTR | 2,232 | 0 | 96 | ||
INGREDION INC | COMMON STOCK | 457187102 | 388 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 5 | 36 | SH | OTR | 36 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 31,384 | 956,819 | SH | SOLE | 944,745 | 1,105 | 10,969 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12 | 380 | SH | DFND | 380 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,282 | 100,069 | SH | OTR | 95,925 | 1,745 | 2,399 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,167 | 4,561 | SH | SOLE | 4,549 | 0 | 12 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 163 | 635 | SH | OTR | 635 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 12,712 | 83,751 | SH | SOLE | 81,822 | 0 | 1,929 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,833 | 18,662 | SH | OTR | 18,167 | 95 | 400 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 1,901 | 44,865 | SH | SOLE | 44,639 | 0 | 226 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 98 | 2,304 | SH | OTR | 2,304 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 6,224 | 269,433 | SH | SOLE | 266,130 | 0 | 3,303 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 119 | 5,133 | SH | OTR | 5,133 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 6,857 | 61,433 | SH | SOLE | 60,260 | 0 | 1,173 | ||
INTUIT INC | COMMON STOCK | 461202103 | 44 | 392 | SH | DFND | 392 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 387 | 3,464 | SH | OTR | 3,464 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 439 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 109 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 8 | 748 | SH | OTR | 748 | 0 | 0 | ||
ISHARES | EQUITY | 464286848 | 1,714 | 149,039 | SH | SOLE | 148,096 | 0 | 943 | ||
ISHARES | EQUITY | 464286848 | 102 | 8,850 | SH | OTR | 5,771 | 0 | 3,079 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 25,102 | 294,346 | SH | SOLE | 274,086 | 0 | 20,260 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 4,103 | 48,110 | SH | OTR | 46,785 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 9,168 | 78,581 | SH | SOLE | 76,117 | 0 | 2,464 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 359 | 3,074 | SH | OTR | 3,074 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 1,545 | 7,343 | SH | SOLE | 5,669 | 0 | 1,674 | ||
ISHARES CORE | FIXED INC | 464287226 | 9,945 | 88,312 | SH | SOLE | 88,224 | 0 | 88 | ||
ISHARES CORE | FIXED INC | 464287226 | 127 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 34,544 | 1,005,370 | SH | SOLE | 981,749 | 0 | 23,621 | ||
ISHARES MSCI | EQUITY | 464287234 | 374 | 10,897 | SH | DFND | 10,897 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 3,768 | 109,674 | SH | OTR | 109,674 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 249 | 2,028 | SH | SOLE | 1,628 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 124 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 2,803 | 24,043 | SH | SOLE | 23,712 | 0 | 331 | ||
ISHARES S&P | EQUITY | 464287309 | 123 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 322 | 3,466 | SH | SOLE | 3,249 | 0 | 217 | ||
ISHARES S&P | EQUITY | 464287408 | 56 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 2,804 | 32,869 | SH | SOLE | 31,943 | 0 | 926 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 86,426 | 1,548,303 | SH | SOLE | 1,520,782 | 0 | 27,521 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 15,209 | 272,462 | SH | OTR | 270,887 | 0 | 1,575 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 26,034 | 350,431 | SH | SOLE | 340,366 | 0 | 10,065 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 2,767 | 37,246 | SH | OTR | 36,756 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 17,345 | 185,346 | SH | SOLE | 179,470 | 0 | 5,876 | ||
ISHARES | EQUITY | 464287481 | 656 | 7,013 | SH | OTR | 6,598 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 54,407 | 323,467 | SH | SOLE | 314,925 | 0 | 8,542 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 10 | 59 | SH | DFND | 59 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 7,113 | 42,288 | SH | OTR | 42,288 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 25,017 | 167,464 | SH | SOLE | 163,782 | 0 | 3,682 | ||
ISHARES S&P | EQUITY | 464287507 | 3,344 | 22,384 | SH | OTR | 22,384 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 33,586 | 325,348 | SH | SOLE | 318,071 | 0 | 7,277 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 625 | 6,055 | SH | DFND | 6,055 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 2,857 | 27,672 | SH | OTR | 27,672 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 12,166 | 71,939 | SH | SOLE | 70,457 | 0 | 1,482 | ||
ISHARES S&P | EQUITY | 464287606 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 2,123 | 12,555 | SH | OTR | 12,555 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 64,627 | 643,949 | SH | SOLE | 623,406 | 0 | 20,543 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,230 | 12,254 | SH | DFND | 12,254 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 8,611 | 85,799 | SH | OTR | 85,799 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,013 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 105 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 4,784 | 49,176 | SH | SOLE | 49,016 | 0 | 160 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 159 | 1,631 | SH | OTR | 1,216 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 4,627 | 33,728 | SH | SOLE | 33,511 | 0 | 217 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 462 | 3,368 | SH | OTR | 3,368 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 19,654 | 170,932 | SH | SOLE | 167,280 | 0 | 3,652 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 3,364 | 29,258 | SH | OTR | 29,258 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 194 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 487 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 712 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 10,435 | 81,492 | SH | SOLE | 79,962 | 0 | 1,530 | ||
ISHARES | EQUITY | 464287705 | 1,056 | 8,244 | SH | OTR | 8,244 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 266 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 36,888 | 317,422 | SH | SOLE | 309,475 | 0 | 7,947 | ||
ISHARES S&P | EQUITY | 464287804 | 5,172 | 44,503 | SH | OTR | 44,503 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 10,899 | 93,292 | SH | SOLE | 91,492 | 0 | 1,800 | ||
ISHARES S&P | EQUITY | 464287879 | 1,292 | 11,060 | SH | OTR | 11,060 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 5,748 | 44,765 | SH | SOLE | 44,025 | 0 | 740 | ||
ISHARES S&P | EQUITY | 464287887 | 1,257 | 9,788 | SH | OTR | 9,788 | 0 | 0 | ||
ISHARES | EQUITY | 464288158 | 497 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 24,195 | 501,342 | SH | SOLE | 486,425 | 0 | 14,917 | ||
ISHARES | EQUITY | 464288273 | 3,036 | 62,908 | SH | OTR | 62,908 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 2,755 | 24,181 | SH | SOLE | 21,133 | 0 | 3,048 | ||
ISHARES | FIXED INC | 464288414 | 1,477 | 12,966 | SH | OTR | 12,966 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 1,089 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 1,009 | 9,179 | SH | SOLE | 8,645 | 0 | 534 | ||
ISHARES | FIXED INC | 464288612 | 460 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 13,036 | 117,170 | SH | SOLE | 115,498 | 0 | 1,672 | ||
ISHARES | FIXED INC | 464288638 | 479 | 4,304 | SH | OTR | 4,304 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 15,987 | 150,697 | SH | SOLE | 149,063 | 0 | 1,634 | ||
ISHARES | FIXED INC | 464288646 | 509 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 1,806 | 12,320 | SH | SOLE | 11,994 | 0 | 326 | ||
ISHARES | FIXED INC | 464288653 | 141 | 963 | SH | OTR | 963 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,647 | 20,788 | SH | SOLE | 19,883 | 0 | 905 | ||
ISHARES | FIXED INC | 464288661 | 214 | 1,679 | SH | OTR | 1,679 | 0 | 0 | ||
ISHARES | EQUITY | 464288687 | 1,427 | 35,775 | SH | SOLE | 34,458 | 0 | 1,317 | ||
ISHARES | EQUITY | 464288687 | 247 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 601 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 28 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 19,760 | 460,179 | SH | SOLE | 449,216 | 0 | 10,963 | ||
ISHARES | EQUITY | 464288877 | 2,359 | 54,930 | SH | OTR | 54,080 | 0 | 850 | ||
ISHARES | EQUITY | 464288885 | 16,242 | 248,270 | SH | SOLE | 244,009 | 0 | 4,261 | ||
ISHARES | EQUITY | 464288885 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 1,831 | 27,993 | SH | OTR | 27,993 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 9,401 | 216,788 | SH | SOLE | 216,598 | 0 | 190 | ||
ISHARES | EQUITY | 464289420 | 577 | 13,305 | SH | OTR | 13,305 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 10,868 | 201,890 | SH | SOLE | 201,626 | 0 | 264 | ||
ISHARES | EQUITY | 464289438 | 928 | 17,243 | SH | OTR | 17,243 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 830 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 5 | 261 | SH | OTR | 261 | 0 | 0 | ||
ISHARES | EQUITY | 46429B689 | 352 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES | EQUITY | 46429B697 | 365 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 13,747 | 328,568 | SH | SOLE | 319,775 | 0 | 8,793 | ||
ISHARES | EQUITY | 46434G103 | 8 | 188 | SH | DFND | 188 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 5,579 | 133,337 | SH | OTR | 133,337 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,516 | 160,576 | SH | SOLE | 159,983 | 0 | 593 | ||
ITAU | FOREIGN STOCK | 465562106 | 66 | 6,973 | SH | OTR | 6,973 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 13,315 | 214,281 | SH | SOLE | 201,874 | 0 | 12,407 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 2,474 | 39,817 | SH | OTR | 39,667 | 0 | 150 | ||
JACOBS ENGR GROU | COMMON STOCK | 469814107 | 266 | 5,335 | SH | SOLE | 5,250 | 0 | 85 | ||
JACOBS ENGR GROU | COMMON STOCK | 469814107 | 8 | 164 | SH | OTR | 164 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 63,704 | 525,171 | SH | SOLE | 517,156 | 340 | 7,675 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 103 | 846 | SH | DFND | 846 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 16,023 | 132,087 | SH | OTR | 125,407 | 892 | 5,788 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 1,088 | 24,579 | SH | SOLE | 16,079 | 0 | 8,500 | ||
JOHNSON CONTROLS | COMMON STOCK | 478366107 | 22 | 490 | SH | OTR | 490 | 0 | 0 | ||
J2 GLOBAL | COMMON STOCK | 48123V102 | 2,254 | 35,682 | SH | SOLE | 35,592 | 90 | 0 | ||
J2 GLOBAL | COMMON STOCK | 48123V102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
J2 GLOBAL | COMMON STOCK | 48123V102 | 126 | 1,995 | SH | OTR | 1,905 | 90 | 0 | ||
KAYNE ANDERSON MLP INVES | EQUITY | 486606106 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEARNY | COMMON STOCK | 48716P108 | 1,372 | 109,089 | SH | SOLE | 0 | 0 | 109,089 | ||
KELLOGG | COMMON STOCK | 487836108 | 389 | 4,763 | SH | SOLE | 3,768 | 0 | 995 | ||
KELLOGG | COMMON STOCK | 487836108 | 259 | 3,171 | SH | OTR | 1,699 | 0 | 1,472 | ||
KEYCORP | COMMON STOCK | 493267108 | 1,380 | 124,896 | SH | SOLE | 124,716 | 0 | 180 | ||
KEYCORP | COMMON STOCK | 493267108 | 47 | 4,251 | SH | OTR | 4,251 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 19,389 | 141,028 | SH | SOLE | 139,111 | 0 | 1,917 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 64 | 464 | SH | DFND | 464 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 2,613 | 19,004 | SH | OTR | 17,399 | 0 | 1,605 | ||
KIMCO REALTY CORP REIT | COMMON STOCK | 49446r109 | 94 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,740 | 92,943 | SH | SOLE | 91,518 | 0 | 1,425 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,104 | 58,981 | SH | OTR | 57,481 | 0 | 1,500 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 4,230 | 309,202 | SH | SOLE | 305,060 | 0 | 4,142 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 364 | 26,574 | SH | OTR | 25,774 | 0 | 800 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 2,472 | 99,107 | SH | SOLE | 97,957 | 0 | 1,150 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 17 | 682 | SH | DFND | 682 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 308 | 12,352 | SH | OTR | 10,685 | 0 | 1,667 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 13,027 | 147,223 | SH | SOLE | 143,723 | 0 | 3,500 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 52 | 592 | SH | DFND | 592 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 2,769 | 31,289 | SH | OTR | 30,199 | 333 | 757 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 9,798 | 266,321 | SH | SOLE | 264,488 | 0 | 1,833 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 767 | 20,833 | SH | OTR | 20,193 | 640 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 2,582 | 81,451 | SH | SOLE | 79,837 | 0 | 1,614 | ||
LKQ CORP | COMMON STOCK | 501889208 | 284 | 8,960 | SH | OTR | 8,960 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 266 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 147 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 2,857 | 102,678 | SH | SOLE | 102,678 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 398 | 3,057 | SH | SOLE | 3,012 | 0 | 45 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 35 | 268 | SH | OTR | 268 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 7,858 | 93,476 | SH | SOLE | 92,382 | 0 | 1,094 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 269 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 2,862 | 43,170 | SH | SOLE | 43,055 | 115 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 168 | 2,535 | SH | OTR | 2,420 | 115 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 250 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 84 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
LANNETT CO INC | COMMON STOCK | 516012101 | 918 | 38,596 | SH | SOLE | 38,496 | 100 | 0 | ||
LANNETT CO INC | COMMON STOCK | 516012101 | 0 | 30 | SH | DFND | 30 | 0 | 0 | ||
LANNETT CO INC | COMMON STOCK | 516012101 | 52 | 2,205 | SH | OTR | 2,105 | 100 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 4,583 | 45,035 | SH | SOLE | 44,347 | 0 | 688 | ||
LEAR CORP | COMMON STOCK | 521865204 | 119 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,580 | 33,005 | SH | SOLE | 32,915 | 90 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 97 | 2,025 | SH | OTR | 1,935 | 90 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 3,362 | 72,930 | SH | SOLE | 71,008 | 0 | 1,922 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 34 | 731 | SH | DFND | 731 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 185 | 4,009 | SH | OTR | 4,009 | 0 | 0 | ||
LENNOX | COMMON STOCK | 526107107 | 747 | 5,238 | SH | SOLE | 5,078 | 0 | 160 | ||
LENNOX | COMMON STOCK | 526107107 | 13 | 91 | SH | OTR | 91 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 514 | 29,665 | SH | SOLE | 29,245 | 0 | 420 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 7 | 420 | SH | OTR | 420 | 0 | 0 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 402 | 7,814 | SH | SOLE | 7,785 | 0 | 29 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 30 | 592 | SH | OTR | 592 | 0 | 0 | ||
LEXMARK | COMMON STOCK | 529771107 | 277 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 533 | 13,417 | SH | SOLE | 13,182 | 0 | 235 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 28 | 695 | SH | DFND | 695 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 77 | 1,935 | SH | OTR | 1,935 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 301 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,084 | 26,474 | SH | SOLE | 25,769 | 0 | 705 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 743 | 9,431 | SH | OTR | 7,814 | 0 | 1,617 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 6,728 | 173,537 | SH | SOLE | 173,452 | 0 | 85 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 663 | 17,108 | SH | OTR | 17,108 | 0 | 0 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 644 | 3,404 | SH | SOLE | 3,326 | 0 | 78 | ||
LINKEDIN CORP | COMMON STOCK | 53578A108 | 8 | 44 | SH | OTR | 44 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 2,975 | 126,595 | SH | SOLE | 122,917 | 0 | 3,678 | ||
LIVE NATION | COMMON STOCK | 538034109 | 35 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 197 | 8,377 | SH | OTR | 8,377 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 645 | 217,127 | SH | SOLE | 215,539 | 0 | 1,588 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 17 | 5,658 | SH | OTR | 5,658 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 5,400 | 21,761 | SH | SOLE | 21,652 | 0 | 109 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,807 | 7,282 | SH | OTR | 7,200 | 0 | 82 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 11,062 | 139,726 | SH | SOLE | 136,938 | 0 | 2,788 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 3,201 | 40,431 | SH | OTR | 40,261 | 0 | 170 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 2,228 | 18,844 | SH | SOLE | 18,758 | 0 | 86 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 387 | 3,272 | SH | OTR | 2,772 | 0 | 500 | ||
MPLX | COMMON STOCK | 55336V100 | 626 | 18,625 | SH | OTR | 18,625 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 11,990 | 356,724 | SH | SOLE | 353,559 | 615 | 2,550 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 7 | 232 | SH | DFND | 232 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 635 | 18,885 | SH | OTR | 17,766 | 1,025 | 94 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 714 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 950 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
MAGNA | FOREIGN STOCK | 559222401 | 622 | 17,725 | SH | SOLE | 17,715 | 0 | 10 | ||
MAGNA | FOREIGN STOCK | 559222401 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
MAGNA | FOREIGN STOCK | 559222401 | 14 | 387 | SH | OTR | 387 | 0 | 0 | ||
MANPOWER GROUP | COMMON STOCK | 56418H100 | 1,037 | 16,125 | SH | SOLE | 16,085 | 40 | 0 | ||
MANPOWER GROUP | COMMON STOCK | 56418H100 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
MANPOWER GROUP | COMMON STOCK | 56418H100 | 60 | 925 | SH | OTR | 885 | 40 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 306 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 3 | 235 | SH | OTR | 235 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 443 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 6 | 385 | SH | OTR | 385 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,027 | 27,047 | SH | SOLE | 26,985 | 0 | 62 | ||
MARATHON | COMMON STOCK | 56585A102 | 21 | 565 | SH | OTR | 565 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 626 | 657 | SH | SOLE | 651 | 0 | 6 | ||
MARKEL | COMMON STOCK | 570535104 | 8 | 8 | SH | OTR | 8 | 0 | 0 | ||
MARSH & MCLENNAN CO | COMMON STOCK | 571748102 | 20,518 | 299,710 | SH | SOLE | 296,185 | 680 | 2,845 | ||
MARSH & MCLENNAN CO | COMMON STOCK | 571748102 | 17 | 245 | SH | DFND | 245 | 0 | 0 | ||
MARSH & MCLENNAN CO | COMMON STOCK | 571748102 | 1,227 | 17,917 | SH | OTR | 16,462 | 1,345 | 110 | ||
MARRIOTT | COMMON STOCK | 571903202 | 1,689 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 437 | 6,570 | SH | OTR | 6,570 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 254 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 367 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 34 | 385 | SH | OTR | 385 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 220 | 7,039 | SH | SOLE | 6,949 | 0 | 90 | ||
MATTEL INC | COMMON STOCK | 577081102 | 4 | 119 | SH | OTR | 119 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 13,142 | 368,227 | SH | SOLE | 362,209 | 0 | 6,018 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 28 | 778 | SH | DFND | 778 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,140 | 31,952 | SH | OTR | 30,808 | 0 | 1,144 | ||
MCCORMICK | COMMON STOCK | 579780206 | 17,022 | 159,578 | SH | SOLE | 157,848 | 345 | 1,385 | ||
MCCORMICK | COMMON STOCK | 579780206 | 13 | 120 | SH | DFND | 120 | 0 | 0 | ||
MCCORMICK | COMMON STOCK | 579780206 | 1,063 | 9,962 | SH | OTR | 8,851 | 1,057 | 54 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 37,730 | 313,526 | SH | SOLE | 309,279 | 280 | 3,967 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 109 | 905 | SH | DFND | 905 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 4,890 | 40,641 | SH | OTR | 38,748 | 395 | 1,498 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 19,484 | 104,384 | SH | SOLE | 103,463 | 170 | 751 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 12 | 67 | SH | DFND | 67 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,707 | 9,146 | SH | OTR | 8,620 | 492 | 34 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 8,875 | 97,796 | SH | SOLE | 95,932 | 0 | 1,864 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 21 | 228 | SH | DFND | 228 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 1,058 | 11,662 | SH | OTR | 11,487 | 0 | 175 | ||
MEDICAL PROPERTIES TR INC. REIT | COMMON STOCK | 58463J304 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 8,913 | 123,056 | SH | SOLE | 121,019 | 100 | 1,937 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 93 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 843 | 11,638 | SH | OTR | 11,528 | 110 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 588 | 27,678 | SH | SOLE | 27,204 | 0 | 474 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 28 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 117 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29,819 | 517,603 | SH | SOLE | 510,785 | 0 | 6,818 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 128 | 2,221 | SH | DFND | 2,221 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,668 | 115,739 | SH | OTR | 110,314 | 0 | 5,425 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,257 | 43,476 | SH | SOLE | 43,366 | 110 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 127 | 2,445 | SH | OTR | 2,330 | 115 | 0 | ||
MESA LABORATORIES | COMMON STOCK | 59064R109 | 339 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 649 | 22,317 | SH | SOLE | 22,022 | 0 | 295 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 22 | 750 | SH | DFND | 750 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 71 | 2,430 | SH | OTR | 2,430 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 11,282 | 283,242 | SH | SOLE | 273,472 | 0 | 9,770 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 22 | 540 | SH | DFND | 540 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,229 | 30,864 | SH | OTR | 30,426 | 0 | 438 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 60,103 | 1,174,592 | SH | SOLE | 1,160,978 | 795 | 12,819 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34 | 676 | SH | DFND | 676 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,686 | 150,205 | SH | OTR | 144,760 | 2,335 | 3,110 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 213 | 6,519 | SH | SOLE | 6,472 | 0 | 47 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 4 | 132 | SH | OTR | 132 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 596 | 5,604 | SH | SOLE | 5,595 | 0 | 9 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 230 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 488 | 2,574 | SH | SOLE | 2,560 | 0 | 14 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 175 | 920 | SH | OTR | 920 | 0 | 0 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 967 | 9,560 | SH | SOLE | 9,168 | 0 | 392 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 31 | 305 | SH | OTR | 305 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 7,093 | 155,855 | SH | SOLE | 150,516 | 0 | 5,339 | ||
MONDELEZ | COMMON STOCK | 609207105 | 27 | 603 | SH | DFND | 603 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 2,161 | 47,489 | SH | OTR | 44,283 | 1,000 | 2,206 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,135 | 10,977 | SH | SOLE | 10,923 | 0 | 54 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 339 | 3,283 | SH | OTR | 2,783 | 0 | 500 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 4,506 | 28,035 | SH | SOLE | 27,838 | 0 | 197 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 620 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,299 | 50,001 | SH | SOLE | 49,538 | 0 | 463 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 135 | 5,209 | SH | OTR | 5,209 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 42 | 3,647 | SH | SOLE | 3,590 | 0 | 57 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 11 | 985 | SH | DFND | 985 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 114 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 7,005 | 94,458 | SH | SOLE | 93,615 | 0 | 843 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 845 | 11,398 | SH | OTR | 11,208 | 0 | 190 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 3,765 | 123,025 | SH | SOLE | 120,280 | 0 | 2,745 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 31 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 222 | 7,251 | SH | OTR | 7,251 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 568 | 20,449 | SH | SOLE | 20,234 | 0 | 215 | ||
NCR CORP | COMMON STOCK | 62886E108 | 25 | 901 | SH | OTR | 901 | 0 | 0 | ||
NIC INC | COMMON STOCK | 62914B100 | 260 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 6,434 | 99,485 | SH | SOLE | 98,412 | 0 | 1,073 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 169 | 2,617 | SH | OTR | 2,617 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 12,081 | 162,527 | SH | SOLE | 160,391 | 0 | 2,136 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 131 | 1,768 | SH | DFND | 1,768 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 1,730 | 23,271 | SH | OTR | 23,101 | 0 | 170 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 442 | 13,139 | SH | SOLE | 13,121 | 0 | 18 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 40 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 63 | 5,266 | SH | SOLE | 5,246 | 0 | 20 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 109 | 9,128 | SH | OTR | 9,128 | 0 | 0 | ||
NEENAH | COMMON STOCK | 640079109 | 4,804 | 66,386 | SH | SOLE | 66,284 | 0 | 102 | ||
NEENAH | COMMON STOCK | 640079109 | 10 | 145 | SH | DFND | 145 | 0 | 0 | ||
NEENAH | COMMON STOCK | 640079109 | 605 | 8,365 | SH | OTR | 7,995 | 370 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 360 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 356 | 3,897 | SH | SOLE | 3,739 | 0 | 158 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 5 | 55 | SH | OTR | 55 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 1,358 | 90,589 | SH | SOLE | 90,589 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 185 | 12,325 | SH | OTR | 12,325 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 4,144 | 85,330 | SH | SOLE | 83,136 | 0 | 2,194 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 33 | 671 | SH | DFND | 671 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 231 | 4,756 | SH | OTR | 4,756 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 13,158 | 297,836 | SH | SOLE | 295,134 | 0 | 2,702 | ||
NEWFIELD | COMMON STOCK | 651290108 | 46 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 1,434 | 32,460 | SH | OTR | 31,860 | 0 | 600 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 215 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 290 | 24,865 | SH | SOLE | 24,460 | 0 | 405 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 6 | 525 | SH | OTR | 525 | 0 | 0 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 2,941 | 22,551 | SH | SOLE | 22,451 | 0 | 100 | ||
NEXTERA ENERGY, | COMMON STOCK | 65339F101 | 928 | 7,117 | SH | OTR | 4,067 | 350 | 2,700 | ||
NIKE INC | COMMON STOCK | 654106103 | 6,357 | 115,147 | SH | SOLE | 115,062 | 0 | 85 | ||
NIKE INC | COMMON STOCK | 654106103 | 884 | 16,014 | SH | OTR | 15,674 | 340 | 0 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 752 | 15,972 | SH | SOLE | 15,892 | 0 | 80 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 155 | 3,295 | SH | OTR | 3,295 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 3,992 | 46,897 | SH | SOLE | 45,722 | 0 | 1,175 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 841 | 9,876 | SH | OTR | 9,376 | 0 | 500 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 544 | 2,447 | SH | SOLE | 2,250 | 0 | 197 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 224 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 21,296 | 258,102 | SH | SOLE | 254,754 | 0 | 3,348 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 54 | 649 | SH | DFND | 649 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,624 | 31,798 | SH | OTR | 31,193 | 0 | 605 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 4,345 | 80,796 | SH | SOLE | 80,421 | 0 | 375 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 561 | 10,428 | SH | OTR | 10,428 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 163 | 8,971 | SH | SOLE | 8,821 | 0 | 150 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 27 | 1,508 | SH | OTR | 1,508 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 954 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 198 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NUVEEN | FIXED INC | 67060P100 | 177 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 7,603 | 232,146 | SH | SOLE | 229,278 | 0 | 2,868 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 803 | 24,521 | SH | OTR | 22,061 | 0 | 2,460 | ||
O'REILLY | COMMON STOCK | 67103H107 | 627 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 243 | 895 | SH | OTR | 895 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 7,123 | 94,276 | SH | SOLE | 93,240 | 0 | 1,036 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 532 | 7,036 | SH | OTR | 6,796 | 0 | 240 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 81 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 116 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 15,230 | 186,895 | SH | SOLE | 183,833 | 0 | 3,062 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 33 | 409 | SH | DFND | 409 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,607 | 19,717 | SH | OTR | 19,300 | 0 | 417 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 3,566 | 105,044 | SH | SOLE | 103,021 | 0 | 2,023 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 25 | 743 | SH | DFND | 743 | 0 | 0 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 301 | 8,857 | SH | OTR | 8,830 | 0 | 27 | ||
OMNICELL | COMMON STOCK | 68213N109 | 385 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 208 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 54 | 6,110 | SH | OTR | 6,110 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 461 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28,467 | 695,507 | SH | SOLE | 689,770 | 890 | 4,847 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 13 | 341 | SH | DFND | 341 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,843 | 69,461 | SH | OTR | 67,042 | 2,285 | 134 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 1,154 | 70,285 | SH | SOLE | 69,451 | 0 | 834 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 16 | 995 | SH | DFND | 995 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 138 | 8,433 | SH | OTR | 8,433 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 65 | 11,053 | SH | SOLE | 7,000 | 0 | 4,053 | ||
PBF LOGISTICS LP | COMMON STOCK | 69318Q104 | 230 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 641 | 10,027 | SH | SOLE | 9,995 | 0 | 32 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 59 | 918 | SH | OTR | 918 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 6,085 | 74,769 | SH | SOLE | 74,341 | 0 | 428 | ||
PNC | COMMON STOCK | 693475105 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 708 | 8,708 | SH | OTR | 8,708 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 885 | 8,497 | SH | SOLE | 8,461 | 0 | 36 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 226 | 2,167 | SH | OTR | 1,767 | 400 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 6,915 | 183,185 | SH | SOLE | 180,616 | 0 | 2,569 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 57 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,378 | 36,497 | SH | OTR | 34,602 | 0 | 1,895 | ||
PACCAR INC | COMMON STOCK | 693718108 | 325 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 3 | 61 | SH | OTR | 61 | 0 | 0 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 2,158 | 10,181 | SH | SOLE | 10,156 | 25 | 0 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 131 | 616 | SH | OTR | 586 | 30 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 7,269 | 115,603 | SH | SOLE | 115,116 | 110 | 377 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 48 | 750 | SH | DFND | 750 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 781 | 12,424 | SH | OTR | 11,944 | 480 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 291 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 9 | 80 | SH | OTR | 80 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 155 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
PATTERSON | COMMON STOCK | 703395103 | 67 | 1,392 | SH | OTR | 1,392 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 6,504 | 109,303 | SH | SOLE | 108,193 | 0 | 1,110 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 412 | 6,916 | SH | OTR | 6,166 | 0 | 750 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 3,862 | 105,785 | SH | SOLE | 104,898 | 0 | 887 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 172 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 210 | 16,135 | SH | SOLE | 16,085 | 0 | 50 | ||
PEARSON PLC | FOREIGN STOCK | 705015105 | 11 | 854 | SH | OTR | 854 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 194 | 7,397 | SH | SOLE | 7,371 | 0 | 26 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 12 | 465 | SH | DFND | 465 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 50,065 | 472,571 | SH | SOLE | 459,541 | 375 | 12,655 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 72 | 678 | SH | DFND | 678 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,103 | 76,490 | SH | OTR | 72,803 | 1,070 | 2,617 | ||
PFIZER INC | COMMON STOCK | 717081103 | 34,387 | 976,599 | SH | SOLE | 960,712 | 0 | 15,887 | ||
PFIZER INC | COMMON STOCK | 717081103 | 31 | 886 | SH | DFND | 886 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,243 | 205,725 | SH | OTR | 197,475 | 550 | 7,700 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 21,359 | 209,981 | SH | SOLE | 203,877 | 0 | 6,104 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 105 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 6,682 | 65,688 | SH | OTR | 63,386 | 1,650 | 652 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,373 | 42,502 | SH | SOLE | 42,100 | 0 | 402 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 708 | 8,921 | SH | OTR | 8,446 | 225 | 250 | ||
PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 559 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 1,022 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
PIEDMONT NATURAL | COMMON STOCK | 720186105 | 204 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | COMMON STOCK | 726503105 | 275 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON STOCK | 72651A108 | 209 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 6,145 | 75,161 | SH | SOLE | 74,287 | 0 | 874 | ||
POLARIS | COMMON STOCK | 731068102 | 21 | 255 | SH | DFND | 255 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 596 | 7,290 | SH | OTR | 7,050 | 0 | 240 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 1,268 | 28,741 | SH | SOLE | 28,377 | 0 | 364 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 48 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 201 | 4,553 | SH | OTR | 4,553 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 342 | 3,179 | SH | SOLE | 2,600 | 0 | 579 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 498 | 4,635 | SH | OTR | 4,635 | 0 | 0 | ||
POWERSHARES | SPECIALTY | 73935S105 | 291 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
POWERSHARES | EQUITY | 73935X229 | 194 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73936B408 | 520 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73936T565 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 560 | 4,985 | SH | SOLE | 4,870 | 0 | 115 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 83 | 737 | SH | OTR | 737 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 334 | 6,027 | SH | SOLE | 6,015 | 0 | 12 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 13 | 240 | SH | DFND | 240 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 207 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 809 | 11,081 | SH | SOLE | 11,011 | 0 | 70 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 44 | 598 | SH | OTR | 198 | 0 | 400 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 3,932 | 3,150 | SH | SOLE | 3,107 | 0 | 43 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 486 | 389 | SH | OTR | 389 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 226 | 3,954 | SH | SOLE | 3,923 | 0 | 31 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 17 | 305 | SH | DFND | 305 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 100 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 406 | 9,871 | SH | SOLE | 9,779 | 0 | 92 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 12 | 288 | SH | OTR | 288 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 33,330 | 393,642 | SH | SOLE | 389,029 | 0 | 4,613 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 102 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
PROCTOR & GAMBLE | COMMON STOCK | 742718109 | 11,705 | 138,239 | SH | OTR | 134,403 | 230 | 3,606 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 361 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 43 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 7,835 | 159,765 | SH | SOLE | 157,420 | 0 | 2,345 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 256 | 5,210 | SH | OTR | 5,210 | 0 | 0 | ||
PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 198 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
PROSHARES | EQUITY | 74347X633 | 483 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
PROTO LABS INC | COMMON STOCK | 743713109 | 241 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 374 | 5,240 | SH | SOLE | 5,230 | 0 | 10 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 129 | 1,808 | SH | OTR | 1,808 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 444 | 13,057 | SH | SOLE | 12,991 | 0 | 66 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 2 | 52 | SH | OTR | 52 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 834 | 17,895 | SH | SOLE | 17,870 | 0 | 25 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 44 | 944 | SH | OTR | 944 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 222 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 7,578 | 388,821 | SH | SOLE | 381,061 | 0 | 7,760 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 25 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 766 | 39,316 | SH | OTR | 38,507 | 0 | 809 | ||
QORVO INC | COMMON STOCK | 74736K101 | 440 | 7,956 | SH | SOLE | 7,949 | 0 | 7 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 8 | 148 | SH | OTR | 148 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 32,220 | 601,461 | SH | SOLE | 583,367 | 350 | 17,744 | ||
QUALCOMM | COMMON STOCK | 747525103 | 42 | 787 | SH | DFND | 787 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 3,252 | 60,702 | SH | OTR | 58,566 | 1,347 | 789 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 1,289 | 15,830 | SH | SOLE | 15,749 | 0 | 81 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 135 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
RGC RESOURCES INC | COMMON STOCK | 74955l103 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 353 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 133 | 1,931 | SH | OTR | 1,931 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 3,330 | 66,660 | SH | SOLE | 66,480 | 180 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 200 | 4,005 | SH | OTR | 3,825 | 180 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 423 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 39 | 434 | SH | OTR | 434 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 275 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 111 | 2,244 | SH | OTR | 2,244 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 760 | 28,964 | SH | SOLE | 28,748 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 246 | 9,360 | SH | OTR | 9,360 | 0 | 0 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 237 | 17,453 | SH | SOLE | 17,147 | 0 | 306 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 48 | 3,519 | SH | OTR | 3,519 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 18,440 | 135,635 | SH | SOLE | 132,947 | 295 | 2,393 | ||
RAYTHEON | COMMON STOCK | 755111507 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 2,022 | 14,871 | SH | OTR | 14,412 | 415 | 44 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 156 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 75 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 3,355 | 48,370 | SH | SOLE | 46,452 | 0 | 1,918 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 40 | 576 | SH | DFND | 576 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 444 | 6,400 | SH | OTR | 6,381 | 0 | 19 | ||
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 398 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 258 | 30,275 | SH | SOLE | 29,613 | 0 | 662 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 3 | 406 | SH | OTR | 406 | 0 | 0 | ||
REINSURANCE GROUP OF AMER, INC. | COMMON STOCK | 759351604 | 3,079 | 31,748 | SH | SOLE | 31,703 | 0 | 45 | ||
REINSURANCE GROUP OF AMER, INC. | COMMON STOCK | 759351604 | 446 | 4,596 | SH | OTR | 4,391 | 205 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 75955B102 | 1,263 | 72,570 | SH | SOLE | 72,044 | 0 | 526 | ||
REED ELSEVIER NV | FOREIGN STOCK | 75955B102 | 71 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 241 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
RESMED INC | COMMON STOCK | 761152107 | 1,606 | 25,395 | SH | SOLE | 25,325 | 70 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 96 | 1,520 | SH | OTR | 1,450 | 70 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 12,683 | 235,170 | SH | SOLE | 229,468 | 0 | 5,702 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 100 | 1,853 | SH | DFND | 1,853 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 1,446 | 26,807 | SH | OTR | 26,739 | 0 | 68 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 2,040 | 53,466 | SH | SOLE | 51,986 | 0 | 1,480 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 17 | 440 | SH | DFND | 440 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 229 | 5,999 | SH | OTR | 5,999 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 953 | 8,298 | SH | SOLE | 8,167 | 0 | 131 | ||
ROCKWELL | COMMON STOCK | 773903109 | 38 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 187 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 707 | 8,303 | SH | SOLE | 8,161 | 0 | 142 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 30 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 139 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 303 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 8 | 189 | SH | OTR | 189 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 216 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ROPER | COMMON STOCK | 776696106 | 262 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 1,303 | 22,981 | SH | SOLE | 22,755 | 0 | 226 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 30 | 525 | SH | DFND | 525 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 207 | 3,653 | SH | OTR | 3,653 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 3,085 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 340 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,840 | 86,431 | SH | SOLE | 86,125 | 0 | 306 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 297 | 5,305 | SH | OTR | 3,805 | 0 | 1,500 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 4,142 | 75,009 | SH | SOLE | 73,509 | 0 | 1,500 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 30 | 540 | SH | DFND | 540 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,879 | 34,035 | SH | OTR | 33,723 | 0 | 312 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 363 | 5,225 | SH | SOLE | 5,203 | 0 | 22 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 50 | 719 | SH | OTR | 719 | 0 | 0 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 219 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
RYDER SYSTEMS IN | COMMON STOCK | 783549108 | 13 | 205 | SH | OTR | 205 | 0 | 0 | ||
GUGGENHEIM | EQUITY | 78355W106 | 354 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
GUGGENHEIM | EQUITY | 78355W106 | 98 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 4,564 | 90,106 | SH | SOLE | 88,255 | 0 | 1,851 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 38 | 742 | SH | DFND | 742 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 244 | 4,821 | SH | OTR | 4,821 | 0 | 0 | ||
SBA | COMMON STOCK | 78388J106 | 227 | 2,103 | SH | SOLE | 2,061 | 0 | 42 | ||
SBA | COMMON STOCK | 78388J106 | 64 | 592 | SH | OTR | 592 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 198 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 55 | 509 | SH | OTR | 159 | 0 | 350 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 2,883 | 59,935 | SH | SOLE | 59,604 | 0 | 331 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 370 | 7,692 | SH | OTR | 7,692 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 1,006 | 48,064 | SH | SOLE | 47,710 | 0 | 354 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 27 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
S & P 500 | EQUITY | 78462F103 | 51,369 | 245,225 | SH | SOLE | 235,826 | 0 | 9,399 | ||
S & P 500 | EQUITY | 78462F103 | 7,511 | 35,855 | SH | OTR | 35,855 | 0 | 0 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 360 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 3,501 | 27,682 | SH | SOLE | 27,290 | 0 | 392 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 329 | 2,605 | SH | DFND | 2,605 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 310 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 7,180 | 287,989 | SH | SOLE | 283,071 | 0 | 4,918 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,077 | 43,199 | SH | OTR | 43,199 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 917 | 25,690 | SH | SOLE | 25,643 | 0 | 47 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 730 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 289 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 268 | 1,495 | SH | SOLE | 1,385 | 0 | 110 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,110 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,849 | 10,464 | SH | OTR | 10,164 | 0 | 300 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 276 | 10,293 | SH | SOLE | 10,279 | 0 | 14 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 3 | 106 | SH | OTR | 106 | 0 | 0 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 449 | 5,762 | SH | SOLE | 5,543 | 0 | 219 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 41 | 525 | SH | OTR | 525 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,738 | 21,892 | SH | SOLE | 21,381 | 0 | 511 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 125 | 1,577 | SH | OTR | 1,577 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 243 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 12 | 410 | SH | OTR | 410 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 3,683 | 88,003 | SH | SOLE | 86,226 | 0 | 1,777 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 65 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 577 | 13,782 | SH | OTR | 12,718 | 0 | 1,064 | ||
SAP SE | FOREIGN STOCK | 803054204 | 3,646 | 48,600 | SH | SOLE | 48,356 | 0 | 244 | ||
SAP SE | FOREIGN STOCK | 803054204 | 312 | 4,156 | SH | OTR | 4,156 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 899 | 33,166 | SH | SOLE | 33,015 | 0 | 151 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 37 | 1,376 | SH | OTR | 1,376 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 3,533 | 46,698 | SH | SOLE | 46,653 | 0 | 45 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 430 | 5,695 | SH | OTR | 5,010 | 185 | 500 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 25,483 | 322,238 | SH | SOLE | 319,065 | 135 | 3,038 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 23 | 287 | SH | DFND | 287 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,447 | 30,946 | SH | OTR | 29,407 | 195 | 1,344 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 1,702 | 67,232 | SH | SOLE | 65,936 | 0 | 1,296 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 185 | 7,295 | SH | OTR | 7,295 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 9,506 | 135,977 | SH | SOLE | 133,334 | 0 | 2,643 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 26 | 379 | SH | DFND | 379 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 880 | 12,586 | SH | OTR | 12,082 | 0 | 504 | ||
SEALED | COMMON STOCK | 81211K100 | 3,989 | 86,777 | SH | SOLE | 85,612 | 0 | 1,165 | ||
SEALED | COMMON STOCK | 81211K100 | 92 | 1,996 | SH | OTR | 1,996 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 636 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 51 | 710 | SH | OTR | 710 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 403 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 66 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 946 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
ENERGY SELECT | EQUITY | 81369Y506 | 197 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ENERGY SELECT | EQUITY | 81369Y506 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 785 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 135 | 5,920 | SH | OTR | 5,920 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 367 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 64 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 1,037 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 75 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 234 | 4,451 | SH | SOLE | 3,577 | 0 | 874 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 306 | 5,840 | SH | OTR | 5,840 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COMMON STOCK | 816300107 | 1,217 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 452 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 715 | 26,429 | SH | SOLE | 26,025 | 0 | 404 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 34 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 64 | 2,355 | SH | OTR | 2,355 | 0 | 0 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 352 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,264 | 4,303 | SH | SOLE | 4,300 | 0 | 3 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 359 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,755 | 9,531 | SH | SOLE | 9,444 | 0 | 87 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 257 | 1,400 | SH | OTR | 1,368 | 0 | 32 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 1,015 | 8,123 | SH | SOLE | 8,038 | 0 | 85 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 29 | 230 | SH | DFND | 230 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 239 | 1,911 | SH | OTR | 1,911 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 2,241 | 43,546 | SH | SOLE | 43,436 | 110 | 0 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON STOCK | 827048109 | 129 | 2,500 | SH | OTR | 2,385 | 115 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 472 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
SIMPSON MFG CO INC | COMMON STOCK | 829073105 | 286 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SINCLAIR | COMMON STOCK | 829226109 | 832 | 27,876 | SH | SOLE | 27,484 | 0 | 392 | ||
SINCLAIR | COMMON STOCK | 829226109 | 40 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 86 | 2,884 | SH | OTR | 2,884 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 2,285 | 36,101 | SH | SOLE | 35,482 | 0 | 619 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 202 | 3,199 | SH | OTR | 3,199 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 2,424 | 70,641 | SH | SOLE | 69,966 | 0 | 675 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 18 | 518 | SH | DFND | 518 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 312 | 9,084 | SH | OTR | 8,934 | 0 | 150 | ||
A. O. SMITH | COMMON STOCK | 831865209 | 223 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 136 | 890 | SH | SOLE | 874 | 0 | 16 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 81 | 530 | SH | OTR | 530 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,546 | 9,798 | SH | SOLE | 9,675 | 0 | 123 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 51 | 320 | SH | DFND | 320 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 248 | 1,573 | SH | OTR | 1,573 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 326 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
SONY | FOREIGN STOCK | 835699307 | 549 | 18,697 | SH | SOLE | 18,567 | 0 | 130 | ||
SONY | FOREIGN STOCK | 835699307 | 239 | 8,140 | SH | OTR | 8,140 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 9,204 | 171,619 | SH | SOLE | 167,465 | 0 | 4,154 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 79 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,115 | 20,799 | SH | OTR | 20,449 | 0 | 350 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 26,294 | 717,813 | SH | SOLE | 709,463 | 0 | 8,350 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 41 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 2,123 | 57,970 | SH | OTR | 56,817 | 0 | 1,153 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 283 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 247 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 6,904 | 62,076 | SH | SOLE | 61,345 | 0 | 731 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 194 | 1,741 | SH | OTR | 1,741 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,414 | 59,778 | SH | SOLE | 59,329 | 0 | 449 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 685 | 11,999 | SH | OTR | 11,999 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 1,140 | 55,018 | SH | SOLE | 54,040 | 0 | 978 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 46 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 154 | 7,418 | SH | OTR | 7,418 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 2,569 | 24,671 | SH | SOLE | 24,124 | 0 | 547 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 203 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 208 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 4,597 | 38,364 | SH | SOLE | 38,081 | 0 | 283 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 137 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 1,335 | 233,404 | SH | SOLE | 231,656 | 0 | 1,748 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 126 | 22,038 | SH | OTR | 22,038 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 154 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 55 | 1,987 | SH | OTR | 1,035 | 0 | 952 | ||
SUNEDISON, INC. | COMMON STOCK | 86732Y109 | 6 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 128 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COMMON STOCK | 86764L108 | 288 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 9,623 | 234,238 | SH | SOLE | 231,717 | 0 | 2,521 | ||
SUNTRUST | COMMON STOCK | 867914103 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 554 | 13,497 | SH | OTR | 13,497 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 93 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 20 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,672 | 30,921 | SH | SOLE | 30,841 | 80 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 98 | 1,810 | SH | OTR | 1,725 | 85 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 2,022 | 26,332 | SH | SOLE | 26,189 | 0 | 143 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 293 | 3,820 | SH | OTR | 3,653 | 0 | 167 | ||
SYNOVUS FINANCIA | COMMON STOCK | 87161C501 | 263 | 9,084 | SH | SOLE | 514 | 0 | 8,570 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 190 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 104 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 190 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 24 | 955 | SH | DFND | 955 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 42 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 4,073 | 80,267 | SH | SOLE | 80,117 | 0 | 150 | ||
SYSCO | COMMON STOCK | 871829107 | 977 | 19,251 | SH | OTR | 16,951 | 0 | 2,300 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 2,037 | 161,050 | SH | SOLE | 160,815 | 0 | 235 | ||
TCF FINANCIAL CORP | COMMON STOCK | 872275102 | 290 | 22,900 | SH | OTR | 21,870 | 1,030 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | 1,380 | 24,100 | SH | OTR | 24,100 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 19,341 | 250,433 | SH | SOLE | 247,643 | 555 | 2,235 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 16 | 205 | SH | DFND | 205 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,324 | 17,139 | SH | OTR | 15,795 | 1,260 | 84 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 6,079 | 231,742 | SH | SOLE | 230,113 | 0 | 1,629 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 744 | 28,378 | SH | OTR | 28,378 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,711 | 96,114 | SH | SOLE | 95,286 | 0 | 828 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 690 | 9,887 | SH | OTR | 9,759 | 0 | 128 | ||
TELEDYNE | COMMON STOCK | 879360105 | 514 | 5,186 | SH | SOLE | 5,094 | 0 | 92 | ||
TELEDYNE | COMMON STOCK | 879360105 | 27 | 270 | SH | DFND | 270 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 83 | 841 | SH | OTR | 841 | 0 | 0 | ||
TEMPLETON | EQUITY | 880191101 | 242 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
TEMPLETON | EQUITY | 880191101 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 129 | 12,330 | SH | OTR | 12,330 | 0 | 0 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 353 | 12,232 | SH | SOLE | 12,182 | 0 | 50 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 13 | 460 | SH | OTR | 460 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 1,479 | 19,740 | SH | SOLE | 19,238 | 0 | 502 | ||
TESORO CORP | COMMON STOCK | 881609101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 63 | 839 | SH | OTR | 839 | 0 | 0 | ||
TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 495 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TEVA | FOREIGN STOCK | 881624209 | 613 | 12,194 | SH | SOLE | 12,136 | 0 | 58 | ||
TEVA | FOREIGN STOCK | 881624209 | 66 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 222 | 7,213 | SH | SOLE | 7,073 | 0 | 140 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 5 | 170 | SH | OTR | 170 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 2,995 | 47,801 | SH | SOLE | 47,429 | 0 | 372 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 582 | 9,297 | SH | OTR | 9,297 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 364 | 9,963 | SH | SOLE | 9,948 | 0 | 15 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 5 | 141 | SH | OTR | 141 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,852 | 12,531 | SH | SOLE | 12,303 | 0 | 228 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 162 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
THOMSON REUTERS | FOREIGN STOCK | 884903105 | 3,516 | 86,992 | SH | SOLE | 86,942 | 0 | 50 | ||
THOMSON REUTERS | FOREIGN STOCK | 884903105 | 166 | 4,108 | SH | OTR | 3,946 | 0 | 162 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 8,348 | 128,941 | SH | SOLE | 127,489 | 0 | 1,452 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 948 | 14,636 | SH | OTR | 14,326 | 0 | 310 | ||
3M | COMMON STOCK | 88579Y101 | 8,483 | 48,442 | SH | SOLE | 48,411 | 0 | 31 | ||
3M | COMMON STOCK | 88579Y101 | 7,049 | 40,252 | SH | OTR | 38,817 | 135 | 1,300 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 6,167 | 83,859 | SH | SOLE | 82,107 | 0 | 1,752 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 24 | 320 | SH | DFND | 320 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 578 | 7,858 | SH | OTR | 7,665 | 0 | 193 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 5,684 | 185,400 | SH | SOLE | 183,510 | 0 | 1,890 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 597 | 19,463 | SH | OTR | 19,003 | 0 | 460 | ||
TORCHMARK CORP. | COMMON STOCK | 891027104 | 8,560 | 138,470 | SH | SOLE | 136,868 | 315 | 1,287 | ||
TORCHMARK CORP. | COMMON STOCK | 891027104 | 7 | 112 | SH | DFND | 112 | 0 | 0 | ||
TORCHMARK CORP. | COMMON STOCK | 891027104 | 512 | 8,286 | SH | OTR | 7,789 | 447 | 50 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 8,175 | 92,684 | SH | SOLE | 92,504 | 130 | 50 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 862 | 9,775 | SH | OTR | 9,405 | 370 | 0 | ||
TORONTO DOMINION BNK F | FOREIGN STOCK | 891160509 | 90 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR | EQUITY | 89147l100 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 4,920 | 102,285 | SH | SOLE | 101,414 | 0 | 871 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 18 | 375 | SH | DFND | 375 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 503 | 10,460 | SH | OTR | 8,907 | 0 | 1,553 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,486 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 8,856 | 409,055 | SH | SOLE | 409,055 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 549 | 5,487 | SH | SOLE | 5,232 | 0 | 255 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 80 | 797 | SH | OTR | 797 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 648 | 7,106 | SH | SOLE | 7,032 | 0 | 74 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 22 | 245 | SH | DFND | 245 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 154 | 1,693 | SH | OTR | 1,693 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 300 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 10,023 | 84,204 | SH | SOLE | 83,483 | 0 | 721 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 1,085 | 9,112 | SH | OTR | 8,550 | 0 | 562 | ||
TREX COMPANY INC | COMMON STOCK | 89531P105 | 214 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 396 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 5,135 | 276,520 | SH | SOLE | 274,097 | 0 | 2,423 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 690 | 37,150 | SH | OTR | 36,450 | 0 | 700 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 1,286 | 22,841 | SH | SOLE | 22,781 | 60 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 73 | 1,291 | SH | OTR | 1,231 | 60 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 223 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 40 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 119 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 315 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 346 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 4,029 | 60,318 | SH | SOLE | 60,076 | 0 | 242 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 472 | 7,068 | SH | OTR | 5,348 | 220 | 1,500 | ||
UDR INC. REIT | COMMON STOCK | 902653104 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 531 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 309 | 6,846 | SH | OTR | 6,846 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 24,668 | 611,657 | SH | SOLE | 606,217 | 1,025 | 4,415 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 1,852 | 45,904 | SH | OTR | 43,835 | 1,915 | 154 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 192 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 53 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 183 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 49 | 1,334 | SH | OTR | 1,334 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 22,641 | 472,565 | SH | SOLE | 464,212 | 0 | 8,353 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 96 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 2,438 | 50,894 | SH | OTR | 49,962 | 0 | 932 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 1,084 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 53 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 13,472 | 154,393 | SH | SOLE | 152,563 | 310 | 1,520 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 9 | 105 | SH | DFND | 105 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 968 | 11,092 | SH | OTR | 10,612 | 430 | 50 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 331 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 176 | 4,700 | SH | OTR | 3,600 | 0 | 1,100 | ||
UNITED | COMMON STOCK | 910047109 | 312 | 7,600 | SH | SOLE | 7,374 | 0 | 226 | ||
UNITED | COMMON STOCK | 910047109 | 50 | 1,208 | SH | OTR | 1,208 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 28,609 | 265,587 | SH | SOLE | 262,875 | 0 | 2,712 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 31 | 287 | SH | DFND | 287 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 2,276 | 21,127 | SH | OTR | 20,822 | 0 | 305 | ||
UNITED | COMMON STOCK | 913017109 | 18,831 | 183,631 | SH | SOLE | 176,593 | 205 | 6,833 | ||
UNITED | COMMON STOCK | 913017109 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 1,434 | 13,990 | SH | OTR | 13,287 | 663 | 40 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 1,359 | 12,829 | SH | SOLE | 12,799 | 30 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 69 | 655 | SH | OTR | 625 | 30 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 30,067 | 212,937 | SH | SOLE | 209,811 | 255 | 2,871 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 64 | 455 | SH | DFND | 455 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 1,938 | 13,726 | SH | OTR | 13,316 | 370 | 40 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 962 | 7,174 | SH | SOLE | 7,061 | 0 | 113 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 42 | 310 | SH | DFND | 310 | 0 | 0 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 194 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 2,382 | 86,624 | SH | SOLE | 86,494 | 0 | 130 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 333 | 12,105 | SH | OTR | 11,575 | 530 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 173 | 2,558 | SH | SOLE | 2,532 | 0 | 26 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
VCA ANTECH INC | COMMON STOCK | 918194101 | 24 | 350 | SH | OTR | 350 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 18,563 | 301,898 | SH | SOLE | 299,773 | 395 | 1,730 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,590 | 25,852 | SH | OTR | 22,626 | 1,722 | 1,504 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 3,354 | 65,765 | SH | SOLE | 65,510 | 0 | 255 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 427 | 8,362 | SH | OTR | 7,102 | 260 | 1,000 | ||
VALERO ENERGY | COMMON STOCK | 91914J102 | 235 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VALLEY NATIONAL | COMMON STOCK | 919794107 | 111 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
VALLEY NATIONAL | COMMON STOCK | 919794107 | 111 | 12,221 | SH | OTR | 12,221 | 0 | 0 | ||
VANECK VECTORS | EQUITY | 92189F726 | 1,419 | 13,865 | SH | SOLE | 13,845 | 0 | 20 | ||
VANECK VECTORS | EQUITY | 92189F726 | 54 | 525 | SH | OTR | 525 | 0 | 0 | ||
VANGUARD TOTAL INTERNTL STOCK ETF IV | EQUITY | 921909768 | 165 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 11,487 | 324,860 | SH | SOLE | 322,574 | 0 | 2,286 | ||
VANGUARD | EQUITY | 921943858 | 6,095 | 172,367 | SH | OTR | 172,367 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 270 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | EQUITY | 922042858 | 832 | 23,634 | SH | SOLE | 23,584 | 0 | 50 | ||
VANGUARD | EQUITY | 922042858 | 902 | 25,598 | SH | OTR | 24,732 | 0 | 866 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 17,254 | 209,821 | SH | SOLE | 207,565 | 390 | 1,866 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,356 | 16,488 | SH | OTR | 15,888 | 560 | 40 | ||
VASCULAR SOLUTIONS INC | COMMON STOCK | 92231M109 | 359 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,743 | 51,402 | SH | SOLE | 49,071 | 0 | 2,331 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 47 | 650 | SH | DFND | 650 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 538 | 7,383 | SH | OTR | 6,061 | 0 | 1,322 | ||
VANGUARD | EQUITY | 922908363 | 630 | 3,279 | SH | SOLE | 3,269 | 0 | 10 | ||
VANGUARD | EQUITY | 922908363 | 120 | 625 | SH | OTR | 625 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 259 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 229 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 19,523 | 220,175 | SH | SOLE | 217,062 | 0 | 3,113 | ||
VANGUARD | SPECIALTY | 922908553 | 331 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 1,186 | 13,370 | SH | OTR | 13,370 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 1,496 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 3,309 | 26,710 | SH | OTR | 26,710 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,330 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 3,271 | 31,060 | SH | OTR | 31,060 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 4,720 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 9,511 | 76,935 | SH | OTR | 76,935 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 313 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 4,669 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 12,394 | 115,618 | SH | OTR | 115,618 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 5,117 | 60,210 | SH | SOLE | 58,725 | 0 | 1,485 | ||
VANGUARD | EQUITY | 922908744 | 11,846 | 139,379 | SH | OTR | 139,379 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 360 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 2,232 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 1,321 | 12,328 | SH | OTR | 10,968 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 49,205 | 881,189 | SH | SOLE | 868,847 | 0 | 12,342 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 153 | 2,748 | SH | DFND | 2,748 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 8,487 | 151,995 | SH | OTR | 146,344 | 465 | 5,186 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 7,661 | 94,484 | SH | SOLE | 92,233 | 0 | 2,251 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 50 | 616 | SH | DFND | 616 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 544 | 6,709 | SH | OTR | 6,709 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 702 | 8,158 | SH | SOLE | 7,997 | 0 | 161 | ||
VERTEX | COMMON STOCK | 92532F100 | 21 | 243 | SH | OTR | 243 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 300 | 7,232 | SH | SOLE | 7,192 | 0 | 40 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 28 | 672 | SH | OTR | 172 | 0 | 500 | ||
VISA INC | COMMON STOCK | 92826C839 | 13,844 | 186,650 | SH | SOLE | 184,723 | 0 | 1,927 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,773 | 23,913 | SH | OTR | 23,913 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 13,066 | 422,970 | SH | SOLE | 417,845 | 0 | 5,125 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 111 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 1,480 | 47,926 | SH | OTR | 47,080 | 0 | 846 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 349 | 3,489 | SH | SOLE | 3,450 | 0 | 39 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 29 | 285 | SH | DFND | 285 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 56 | 559 | SH | OTR | 559 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 490 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 658 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 167 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
W.P. CAREY INC. REIT | COMMON STOCK | 92936u109 | 139 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 5,354 | 51,220 | SH | SOLE | 50,920 | 0 | 300 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 16 | 154 | SH | DFND | 154 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 603 | 5,773 | SH | OTR | 5,703 | 0 | 70 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 271 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON STOCK | 930059100 | 944 | 54,811 | SH | SOLE | 54,666 | 145 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON STOCK | 930059100 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC | COMMON STOCK | 930059100 | 55 | 3,184 | SH | OTR | 3,034 | 150 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 221 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 4,130 | 56,568 | SH | SOLE | 55,968 | 0 | 600 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,670 | 22,864 | SH | OTR | 20,299 | 0 | 2,565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 20,624 | 247,683 | SH | SOLE | 231,062 | 360 | 16,261 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 2,502 | 30,042 | SH | OTR | 28,733 | 1,255 | 54 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 369 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 15 | 210 | SH | OTR | 210 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 6,112 | 92,231 | SH | SOLE | 92,046 | 0 | 185 | ||
WASTE | COMMON STOCK | 94106L109 | 737 | 11,116 | SH | OTR | 9,710 | 0 | 1,406 | ||
WATSCO INC | COMMON STOCK | 942622200 | 3,376 | 23,993 | SH | SOLE | 23,933 | 60 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 196 | 1,394 | SH | OTR | 1,334 | 60 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 27,111 | 572,791 | SH | SOLE | 564,028 | 0 | 8,763 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 34 | 715 | SH | DFND | 715 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,117 | 65,842 | SH | OTR | 58,189 | 215 | 7,438 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,986 | 52,328 | SH | SOLE | 49,593 | 0 | 2,735 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 46 | 610 | SH | DFND | 610 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 428 | 5,618 | SH | OTR | 5,597 | 0 | 21 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 203 | 6,548 | SH | SOLE | 3,833 | 0 | 2,715 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 69 | 2,233 | SH | OTR | 1,300 | 0 | 933 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 408 | 12,498 | SH | SOLE | 12,234 | 0 | 264 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 24 | 750 | SH | DFND | 750 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 42 | 1,298 | SH | OTR | 1,298 | 0 | 0 | ||
WESTERN | FIXED INC | 95766L107 | 144 | 30,450 | SH | OTR | 30,450 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 4,769 | 100,899 | SH | SOLE | 99,617 | 0 | 1,282 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 395 | 8,348 | SH | OTR | 8,099 | 0 | 249 | ||
WESTERN GAS PARTNERS | COMMON STOCK | 958254104 | 504 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 11,318 | 590,111 | SH | SOLE | 584,224 | 0 | 5,887 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,058 | 55,165 | SH | OTR | 53,845 | 0 | 1,320 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 4,811 | 123,779 | SH | SOLE | 122,619 | 0 | 1,160 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 577 | 14,855 | SH | OTR | 14,278 | 0 | 577 | ||
WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 | 200 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 929 | 31,175 | SH | SOLE | 30,975 | 0 | 200 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 170 | 5,724 | SH | OTR | 5,724 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 901 | 5,409 | SH | SOLE | 5,269 | 0 | 140 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 26 | 155 | SH | DFND | 155 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 317 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 391 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 17 | 520 | SH | OTR | 520 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 550 | 25,443 | SH | SOLE | 25,378 | 0 | 65 | ||
WILLIAMS | COMMON STOCK | 969457100 | 342 | 15,813 | SH | OTR | 15,813 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 600 | 17,334 | SH | OTR | 17,334 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W307 | 261 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 1,867 | 39,317 | SH | SOLE | 39,217 | 100 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 108 | 2,283 | SH | OTR | 2,183 | 100 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 180 | 1,988 | SH | SOLE | 1,967 | 0 | 21 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 34 | 376 | SH | OTR | 376 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 5,500 | 122,820 | SH | SOLE | 120,898 | 0 | 1,922 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 168 | 3,758 | SH | OTR | 3,758 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 747 | 16,184 | SH | SOLE | 16,025 | 0 | 159 | ||
XILINX INC | COMMON STOCK | 983919101 | 26 | 565 | SH | DFND | 565 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 93 | 2,019 | SH | OTR | 2,019 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,757 | 39,361 | SH | SOLE | 38,051 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,114 | 24,950 | SH | OTR | 24,950 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 847 | 22,554 | SH | SOLE | 22,152 | 0 | 402 | ||
YAHOO INC | COMMON STOCK | 984332106 | 32 | 861 | SH | OTR | 861 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 238 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 19 | 600 | SH | OTR | 600 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 6,538 | 78,850 | SH | SOLE | 78,123 | 0 | 727 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 537 | 6,477 | SH | OTR | 6,477 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 4,603 | 38,236 | SH | SOLE | 37,305 | 0 | 931 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 35 | 291 | SH | DFND | 291 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 638 | 5,298 | SH | OTR | 5,298 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 503 | 10,588 | SH | SOLE | 10,575 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 318 | 7,348 | SH | SOLE | 7,184 | 0 | 164 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 123 | 2,851 | SH | OTR | 2,851 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 1,906 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 59 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 2,839 | 12,285 | SH | SOLE | 11,579 | 0 | 706 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 292 | 1,263 | SH | OTR | 1,263 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 7,906 | 136,971 | SH | SOLE | 134,974 | 0 | 1,997 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 41 | 714 | SH | DFND | 714 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 502 | 8,695 | SH | OTR | 8,695 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 3,552 | 32,518 | SH | SOLE | 32,458 | 0 | 60 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 574 | 5,251 | SH | OTR | 5,066 | 185 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,175 | 16,320 | SH | SOLE | 16,067 | 0 | 253 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 37 | 510 | SH | DFND | 510 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 194 | 2,696 | SH | OTR | 2,696 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 1,152 | 20,944 | SH | SOLE | 20,655 | 0 | 289 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 37 | 665 | SH | DFND | 665 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 177 | 3,210 | SH | OTR | 3,210 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 247 | 9,300 | SH | SOLE | 9,135 | 0 | 165 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 6 | 230 | SH | OTR | 230 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 20,226 | 178,526 | SH | SOLE | 173,112 | 0 | 5,414 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 31 | 274 | SH | DFND | 274 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 2,021 | 17,842 | SH | OTR | 17,195 | 265 | 382 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 1,573 | 26,589 | SH | SOLE | 26,490 | 0 | 99 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 126 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 1,393 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 6 | 160 | SH | OTR | 160 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 2,148 | 34,315 | SH | SOLE | 33,484 | 0 | 831 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 21 | 340 | SH | DFND | 340 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 126 | 2,005 | SH | OTR | 2,005 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,884 | 31,542 | SH | SOLE | 31,348 | 0 | 194 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 247 | 4,128 | SH | OTR | 4,128 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 371 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 4 | 64 | SH | OTR | 64 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 295 | 1,824 | SH | SOLE | 1,799 | 0 | 25 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 3 | 19 | SH | OTR | 19 | 0 | 0 | ||
FLEETMATICS GROUP PLC | FOREIGN STOCK | G35569105 | 246 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 176 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 25 | 360 | SH | OTR | 360 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 2,096 | 32,915 | SH | SOLE | 32,833 | 0 | 82 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 188 | 2,960 | SH | OTR | 2,960 | 0 | 0 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 230 | 41,362 | SH | SOLE | 40,792 | 0 | 570 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 12 | 2,228 | SH | OTR | 2,228 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 6,107 | 239,103 | SH | SOLE | 234,332 | 0 | 4,771 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 25 | 960 | SH | DFND | 960 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 686 | 26,879 | SH | OTR | 26,322 | 0 | 557 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 215 | 7,510 | SH | SOLE | 7,313 | 0 | 197 | ||
LIBERTY GLOBAL | FOREIGN STOCK | G5480U120 | 26 | 898 | SH | OTR | 898 | 0 | 0 | ||
MARKIT LTD | FOREIGN STOCK | G58249106 | 2,306 | 70,725 | SH | SOLE | 70,035 | 0 | 690 | ||
MARKIT LTD | FOREIGN STOCK | G58249106 | 17 | 532 | SH | DFND | 532 | 0 | 0 | ||
MARKIT LTD | FOREIGN STOCK | G58249106 | 271 | 8,318 | SH | OTR | 8,128 | 0 | 190 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,850 | 32,842 | SH | SOLE | 32,783 | 0 | 59 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,064 | 12,267 | SH | OTR | 12,117 | 0 | 150 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 5,054 | 97,248 | SH | SOLE | 94,836 | 0 | 2,412 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 48 | 921 | SH | DFND | 921 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 340 | 6,549 | SH | OTR | 6,549 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 1,400 | 35,150 | SH | SOLE | 34,102 | 0 | 1,048 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 21 | 525 | SH | DFND | 525 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 109 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 856 | 35,135 | SH | SOLE | 34,727 | 0 | 408 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 19 | 795 | SH | DFND | 795 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 75 | 3,066 | SH | OTR | 3,066 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6,580 | 112,899 | SH | SOLE | 111,918 | 0 | 981 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,170 | 20,080 | SH | OTR | 19,700 | 0 | 380 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 901 | 10,934 | SH | SOLE | 10,732 | 0 | 202 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 26 | 310 | SH | DFND | 310 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 118 | 1,437 | SH | OTR | 1,437 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 5,047 | 73,410 | SH | SOLE | 72,429 | 0 | 981 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 115 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
TYCO INTL PLC | FOREIGN STOCK | G91442106 | 885 | 20,757 | SH | SOLE | 20,628 | 0 | 129 | ||
TYCO INTL PLC | FOREIGN STOCK | G91442106 | 96 | 2,244 | SH | OTR | 2,244 | 0 | 0 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 444 | 3,570 | SH | SOLE | 3,494 | 0 | 76 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 38 | 305 | SH | OTR | 305 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 4,974 | 54,861 | SH | SOLE | 53,665 | 0 | 1,196 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 42 | 464 | SH | DFND | 464 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 260 | 2,866 | SH | OTR | 2,866 | 0 | 0 | ||
ALLIED WRLD ASSU | FOREIGN STOCK | H01531104 | 338 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
ALLIED WRLD ASSU | FOREIGN STOCK | H01531104 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 5,895 | 45,097 | SH | SOLE | 44,768 | 0 | 329 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 156 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 417 | 32,191 | SH | SOLE | 31,734 | 0 | 457 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 27 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 15,917 | 278,694 | SH | SOLE | 275,954 | 495 | 2,245 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 10 | 175 | SH | DFND | 175 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,210 | 21,186 | SH | OTR | 20,146 | 970 | 70 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 7,453 | 93,534 | SH | SOLE | 91,785 | 0 | 1,749 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 85 | 1,063 | SH | DFND | 1,063 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 674 | 8,455 | SH | OTR | 8,455 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 1,490 | 44,370 | SH | SOLE | 43,955 | 0 | 415 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 158 | 4,714 | SH | OTR | 4,689 | 0 | 25 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 327 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 46 | 465 | SH | OTR | 465 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 4,865 | 39,270 | SH | SOLE | 38,769 | 0 | 501 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 43 | 345 | SH | DFND | 345 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 356 | 2,876 | SH | OTR | 2,876 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 4,058 | 54,524 | SH | SOLE | 53,864 | 0 | 660 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 96 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 652 | 15,068 | SH | SOLE | 8,868 | 0 | 6,200 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 37 | 848 | SH | OTR | 848 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 1,286 | 16,417 | SH | SOLE | 16,230 | 0 | 187 | ||
NXP | FOREIGN STOCK | N6596X109 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 4,824 | 71,834 | SH | SOLE | 70,865 | 0 | 969 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 135 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 6,592 | 42,420 | SH | SOLE | 42,025 | 0 | 395 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 89 | 571 | SH | OTR | 571 | 0 | 0 | ||
FLEXTRONICS INTL | FOREIGN STOCK | Y2573F102 | 188 | 15,894 | SH | SOLE | 15,445 | 0 | 449 | ||
FLEXTRONICS INTL | FOREIGN STOCK | Y2573F102 | 16 | 1,345 | SH | OTR | 1,345 | 0 | 0 |