The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM PAR | COMMON STOCK | 000360206 | 377 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 772 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 67 | 3,164 | SH | OTR | 3,164 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,782 | 83,077 | SH | SOLE | 82,731 | 0 | 346 | ||
AFLAC INC | COMMON STOCK | 001055102 | 126 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 10,192 | 176,149 | SH | SOLE | 174,145 | 0 | 2,004 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 992 | 17,151 | SH | OTR | 15,853 | 0 | 1,298 | ||
AG MORTGAGE | COMMON STOCK | 001228105 | 257 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 361 | 31,053 | SH | SOLE | 30,569 | 0 | 484 | ||
AES | COMMON STOCK | 00130H105 | 18 | 1,571 | SH | OTR | 1,571 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 35,146 | 826,375 | SH | SOLE | 816,915 | 0 | 6,763 | ||
AT&T INC | COMMON STOCK | 00206R102 | 122 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,067 | 166,160 | SH | OTR | 155,668 | 400 | 10,092 | ||
ABBOTT | COMMON STOCK | 002824100 | 15,830 | 412,136 | SH | SOLE | 401,114 | 0 | 8,522 | ||
ABBOTT | COMMON STOCK | 002824100 | 36 | 926 | SH | DFND | 926 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 2,507 | 65,275 | SH | OTR | 62,905 | 0 | 2,370 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 33,158 | 529,508 | SH | SOLE | 514,954 | 0 | 8,329 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 133 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,176 | 66,684 | SH | OTR | 63,794 | 0 | 2,890 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 219 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 11,725 | 324,705 | SH | SOLE | 320,166 | 0 | 4,539 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 38 | 1,043 | SH | DFND | 1,043 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 450 | 12,457 | SH | OTR | 12,457 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 327 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 127 | 548 | SH | OTR | 548 | 0 | 0 | ||
ADAMS | COMMON STOCK | 006212104 | 238 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 1,157 | 11,238 | SH | SOLE | 10,999 | 0 | 239 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 71 | 690 | SH | OTR | 690 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 134 | 794 | SH | SOLE | 794 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 119 | 705 | SH | OTR | 705 | 0 | 0 | ||
ADVENT/CLAYMORE | EQUITY | 00765E104 | 136 | 16,384 | SH | OTR | 16,384 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 2 | 68 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 3,283 | 593,667 | SH | SOLE | 586,767 | 0 | 6,900 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 19 | 3,428 | SH | DFND | 3,428 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 257 | 46,509 | SH | OTR | 45,369 | 0 | 1,140 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 3,136 | 25,289 | SH | SOLE | 24,888 | 0 | 401 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 211 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 697 | 4,792 | SH | SOLE | 4,525 | 0 | 42 | ||
AFFILIATED | COMMON STOCK | 008252108 | 31 | 210 | SH | DFND | 210 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 72 | 497 | SH | OTR | 497 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 289 | 6,343 | SH | SOLE | 6,137 | 0 | 206 | ||
AGILENT | COMMON STOCK | 00846U101 | 36 | 800 | SH | OTR | 800 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 700 | 20,381 | SH | SOLE | 19,862 | 0 | 519 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 30 | 875 | SH | DFND | 875 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 61 | 1,779 | SH | OTR | 1,779 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,866 | 12,974 | SH | SOLE | 11,555 | 0 | 69 | ||
AIR | COMMON STOCK | 009158106 | 635 | 4,416 | SH | OTR | 3,016 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 6,702 | 100,506 | SH | SOLE | 98,603 | 0 | 1,903 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 41 | 619 | SH | DFND | 619 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 363 | 5,438 | SH | OTR | 5,438 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 10,606 | 119,526 | SH | SOLE | 117,491 | 0 | 2,035 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 46 | 518 | SH | DFND | 518 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 331 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,438 | 51,555 | SH | SOLE | 50,955 | 0 | 600 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 89 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,144 | 10,298 | SH | SOLE | 10,141 | 0 | 157 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 42 | 375 | SH | DFND | 375 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 212 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 5,269 | 60,001 | SH | SOLE | 59,202 | 0 | 799 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 567 | 6,459 | SH | OTR | 6,459 | 0 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 260 | 2,704 | SH | SOLE | 305 | 0 | 2,399 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 5,575 | 24,399 | SH | SOLE | 24,007 | 0 | 392 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 74 | 325 | SH | DFND | 325 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 440 | 1,924 | SH | OTR | 1,924 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 86 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 184 | 4,856 | SH | OTR | 4,856 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 983 | 29,190 | SH | SOLE | 28,703 | 0 | 487 | ||
ALLISON | COMMON STOCK | 01973R101 | 40 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 112 | 3,328 | SH | OTR | 3,328 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,012 | 27,150 | SH | SOLE | 27,036 | 0 | 114 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 81 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 21,528 | 27,893 | SH | SOLE | 27,298 | 0 | 560 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 49 | 63 | SH | DFND | 63 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,018 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,552 | 18,363 | SH | SOLE | 18,036 | 0 | 327 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,833 | 2,313 | SH | OTR | 2,313 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 23,495 | 347,447 | SH | SOLE | 338,479 | 0 | 6,618 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 108 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,031 | 74,405 | SH | OTR | 72,244 | 1,800 | 361 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,448 | 19,268 | SH | SOLE | 19,020 | 0 | 248 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,490 | 1,987 | SH | OTR | 1,987 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 1,275 | 259,651 | SH | SOLE | 256,966 | 0 | 2,685 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 18 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 154 | 31,344 | SH | OTR | 30,014 | 0 | 1,330 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 1,765 | 35,468 | SH | SOLE | 34,837 | 0 | 131 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 3 | 56 | SH | DFND | 56 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 44 | 878 | SH | OTR | 878 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,667 | 42,361 | SH | SOLE | 40,942 | 0 | 1,419 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 27 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 443 | 7,034 | SH | OTR | 4,614 | 0 | 2,420 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3,104 | 41,899 | SH | SOLE | 40,844 | 0 | 1,055 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 856 | 11,555 | SH | OTR | 11,555 | 0 | 0 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 387 | 5,927 | SH | SOLE | 5,891 | 0 | 36 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 6 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 715 | 6,768 | SH | SOLE | 6,722 | 0 | 46 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 31 | 293 | SH | OTR | 293 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 979 | 12,518 | SH | SOLE | 12,304 | 0 | 214 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 37 | 470 | SH | DFND | 470 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 169 | 2,161 | SH | OTR | 2,161 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 10,848 | 97,780 | SH | SOLE | 94,630 | 0 | 1,225 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 679 | 6,118 | SH | OTR | 5,953 | 165 | 0 | ||
AMERIGAS PARTNER | COMMON STOCK | 030975106 | 187 | 3,906 | SH | SOLE | 2,850 | 0 | 1,056 | ||
AMERIGAS PARTNER | COMMON STOCK | 030975106 | 42 | 880 | SH | OTR | 880 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,037 | 21,345 | SH | SOLE | 21,014 | 0 | 331 | ||
AMETEK INC | COMMON STOCK | 031100100 | 28 | 585 | SH | DFND | 585 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 222 | 4,564 | SH | OTR | 4,564 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 10,806 | 73,911 | SH | SOLE | 69,842 | 0 | 2,769 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,603 | 10,964 | SH | OTR | 10,635 | 329 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 720 | 10,718 | SH | SOLE | 10,653 | 0 | 65 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 49 | 733 | SH | OTR | 733 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 1,477 | 21,188 | SH | SOLE | 21,008 | 0 | 180 | ||
ANADARKO | COMMON STOCK | 032511107 | 481 | 6,897 | SH | OTR | 6,497 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 505 | 6,948 | SH | SOLE | 6,908 | 0 | 40 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,367 | 18,824 | SH | OTR | 18,624 | 0 | 200 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 1,753 | 16,624 | SH | SOLE | 16,477 | 0 | 147 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 293 | 2,782 | SH | OTR | 1,782 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 394 | 39,564 | SH | SOLE | 38,077 | 0 | 1,487 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 218 | 21,865 | SH | OTR | 21,865 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 19,836 | 137,972 | SH | SOLE | 135,941 | 0 | 2,031 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 36 | 250 | SH | DFND | 250 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,200 | 15,300 | SH | OTR | 14,613 | 270 | 417 | ||
APACHE | COMMON STOCK | 037411105 | 117 | 1,841 | SH | SOLE | 1,691 | 0 | 150 | ||
APACHE | COMMON STOCK | 037411105 | 147 | 2,318 | SH | OTR | 1,618 | 0 | 700 | ||
APPLE INC | COMMON STOCK | 037833100 | 58,778 | 507,488 | SH | SOLE | 495,971 | 361 | 9,181 | ||
APPLE INC | COMMON STOCK | 037833100 | 15 | 131 | SH | DFND | 131 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,578 | 91,334 | SH | OTR | 89,138 | 1,356 | 840 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 360 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 64 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 605 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 28 | 933 | SH | OTR | 903 | 30 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L104 | 252 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L104 | 12 | 1,663 | SH | OTR | 1,663 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 1,402 | 30,710 | SH | SOLE | 29,939 | 0 | 771 | ||
ARCHER | COMMON STOCK | 039483102 | 630 | 13,798 | SH | OTR | 11,798 | 0 | 2,000 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 4,857 | 44,438 | SH | SOLE | 44,438 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 1,253 | 22,922 | SH | SOLE | 22,447 | 0 | 475 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 40 | 725 | SH | DFND | 725 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 180 | 3,288 | SH | OTR | 3,288 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 3,488 | 127,671 | SH | SOLE | 126,126 | 0 | 1,545 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 50 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 723 | 26,449 | SH | OTR | 26,449 | 0 | 0 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 631 | 8,515 | SH | SOLE | 8,471 | 0 | 44 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 13 | 170 | SH | OTR | 170 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 6,197 | 83,731 | SH | SOLE | 83,009 | 0 | 722 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 40 | 536 | SH | DFND | 536 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 704 | 9,506 | SH | OTR | 9,506 | 0 | 0 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 600 | 5,305 | SH | SOLE | 5,230 | 0 | 75 | ||
AUTOLIV INC | COMMON STOCK | 052800109 | 129 | 1,142 | SH | OTR | 1,142 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 3,303 | 32,132 | SH | SOLE | 31,762 | 0 | 370 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 769 | 7,485 | SH | OTR | 7,185 | 0 | 300 | ||
AUTOZONE | COMMON STOCK | 053332102 | 193 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 51 | 65 | SH | OTR | 65 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 10,946 | 155,885 | SH | SOLE | 153,725 | 390 | 1,770 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 9 | 135 | SH | DFND | 135 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 862 | 12,271 | SH | OTR | 11,842 | 429 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 859 | 72,754 | SH | SOLE | 72,080 | 0 | 674 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 35 | 2,984 | SH | OTR | 2,984 | 0 | 0 | ||
BB&T | COMMON STOCK | 054937107 | 140,076 | 2,979,067 | SH | SOLE | 1,751,666 | 0 | 1,227,401 | ||
BB&T | COMMON STOCK | 054937107 | 32,134 | 683,411 | SH | OTR | 485,034 | 0 | 198,377 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 7,479 | 172,960 | SH | SOLE | 171,107 | 0 | 1,853 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 97 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 949 | 21,949 | SH | OTR | 21,877 | 0 | 72 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 1,233 | 39,199 | SH | SOLE | 38,700 | 0 | 499 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 16 | 520 | SH | DFND | 520 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 95 | 3,030 | SH | OTR | 2,779 | 0 | 251 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 6,534 | 174,809 | SH | SOLE | 171,366 | 0 | 3,443 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 53 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,591 | 42,571 | SH | OTR | 42,517 | 0 | 54 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 145 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 136 | 3,690 | SH | OTR | 3,690 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 3,031 | 18,433 | SH | SOLE | 18,368 | 0 | 65 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 171 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 318 | 4,899 | SH | SOLE | 4,808 | 0 | 91 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 11 | 170 | SH | OTR | 170 | 0 | 0 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 238 | 2,831 | SH | SOLE | 645 | 0 | 2,186 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 3,464 | 511,619 | SH | SOLE | 507,162 | 0 | 4,457 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 20 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 292 | 43,084 | SH | OTR | 42,344 | 0 | 740 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 15,607 | 706,227 | SH | SOLE | 646,743 | 0 | 57,659 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 2,652 | 119,998 | SH | OTR | 119,998 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 3,875 | 43,689 | SH | SOLE | 43,574 | 115 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 385 | 4,338 | SH | OTR | 4,263 | 75 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 953 | 20,107 | SH | SOLE | 19,956 | 0 | 151 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 25 | 526 | SH | OTR | 526 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 840 | 3,739 | SH | SOLE | 3,733 | 0 | 6 | ||
C R BARD | COMMON STOCK | 067383109 | 12 | 53 | SH | OTR | 53 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1,022 | 92,865 | SH | SOLE | 92,051 | 0 | 814 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 60 | 5,455 | SH | OTR | 5,455 | 0 | 0 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 218 | 13,638 | SH | SOLE | 13,552 | 0 | 86 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 28 | 1,746 | SH | OTR | 1,146 | 0 | 600 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 1,271 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 2,656 | 59,891 | SH | SOLE | 58,913 | 0 | 78 | ||
BAXTER | COMMON STOCK | 071813109 | 226 | 5,095 | SH | OTR | 4,880 | 0 | 215 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 709 | 4,279 | SH | SOLE | 3,995 | 0 | 44 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 250 | 1,512 | SH | OTR | 1,512 | 0 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 2,259 | 47,231 | SH | SOLE | 47,106 | 125 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 122 | 2,546 | SH | OTR | 2,461 | 85 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,709 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 488 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 11,591 | 71,118 | SH | SOLE | 69,159 | 0 | 1,959 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,233 | 13,702 | SH | OTR | 13,702 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 953 | 19,549 | SH | SOLE | 19,146 | 0 | 403 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 56 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 211 | 4,329 | SH | OTR | 4,329 | 0 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 1,654 | 32,934 | SH | SOLE | 32,844 | 90 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 90 | 1,794 | SH | OTR | 1,734 | 60 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 854 | 10,310 | SH | SOLE | 10,077 | 0 | 233 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 29 | 355 | SH | DFND | 355 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 72 | 871 | SH | OTR | 871 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,578 | 5,565 | SH | SOLE | 5,498 | 0 | 67 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 24 | 85 | SH | OTR | 85 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 376 | 5,872 | SH | SOLE | 578 | 0 | 5,294 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,110 | 5,544 | SH | SOLE | 5,543 | 0 | 1 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 365 | 960 | SH | OTR | 960 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 900 | 69,215 | SH | SOLE | 69,215 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 113 | 8,707 | SH | OTR | 8,707 | 0 | 0 | ||
BLACKSTONE | COMMON STOCK | 09257W100 | 318 | 10,565 | SH | SOLE | 10,528 | 0 | 37 | ||
BLACKSTONE | COMMON STOCK | 09257W100 | 108 | 3,582 | SH | OTR | 3,582 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 448 | 18,634 | SH | SOLE | 18,167 | 0 | 467 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 32 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 85 | 3,538 | SH | OTR | 3,538 | 0 | 0 | ||
BOARDWALK | COMMON STOCK | 096627104 | 87 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOARDWALK | COMMON STOCK | 096627104 | 87 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 11,831 | 75,999 | SH | SOLE | 74,621 | 0 | 978 | ||
THE BOEING | COMMON STOCK | 097023105 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 1,566 | 10,056 | SH | OTR | 10,056 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 195 | 4,947 | SH | SOLE | 4,942 | 0 | 5 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 17 | 442 | SH | OTR | 442 | 0 | 0 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 205 | 9,459 | SH | SOLE | 9,418 | 0 | 41 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 7 | 301 | SH | OTR | 301 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 261 | 10,429 | SH | SOLE | 49 | 0 | 10,380 | ||
BRIGGS & STRATTO | COMMON STOCK | 109043109 | 436 | 19,581 | SH | SOLE | 19,471 | 0 | 110 | ||
BRIGGS & STRATTO | COMMON STOCK | 109043109 | 4 | 184 | SH | OTR | 184 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 314 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 9,617 | 164,546 | SH | SOLE | 160,108 | 0 | 2,238 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 41 | 705 | SH | DFND | 705 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 5,810 | 99,423 | SH | OTR | 94,023 | 0 | 5,400 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 1,260 | 11,181 | SH | SOLE | 10,868 | 0 | 313 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 42 | 371 | SH | OTR | 371 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 22,091 | 333,187 | SH | SOLE | 329,809 | 135 | 3,243 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,566 | 23,614 | SH | OTR | 23,268 | 85 | 261 | ||
BROCADE | COMMON STOCK | 111621306 | 125 | 9,978 | SH | SOLE | 9,803 | 0 | 175 | ||
BROCADE | COMMON STOCK | 111621306 | 13 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3,729 | 83,122 | SH | SOLE | 82,892 | 230 | 0 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 206 | 4,592 | SH | OTR | 4,437 | 155 | 0 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 2,297 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 400 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 764 | 11,550 | SH | OTR | 11,550 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 8,534 | 134,138 | SH | SOLE | 131,505 | 0 | 2,633 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 52 | 825 | SH | DFND | 825 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 498 | 7,831 | SH | OTR | 7,831 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 6,649 | 211,146 | SH | SOLE | 207,367 | 0 | 3,779 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 54 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 340 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 137 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 88 | 1,473 | SH | OTR | 1,373 | 0 | 100 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 10,123 | 194,349 | SH | SOLE | 189,491 | 0 | 3,258 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 41 | 779 | SH | DFND | 779 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 434 | 8,325 | SH | OTR | 8,325 | 0 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 12,897 | 176,040 | SH | SOLE | 173,710 | 430 | 1,900 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 11 | 155 | SH | DFND | 155 | 0 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 781 | 10,656 | SH | OTR | 10,174 | 482 | 0 | ||
CIGNA | COMMON STOCK | 125509109 | 964 | 7,229 | SH | SOLE | 7,115 | 0 | 114 | ||
CIGNA | COMMON STOCK | 125509109 | 21 | 157 | SH | OTR | 157 | 0 | 0 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 481 | 11,281 | SH | SOLE | 11,024 | 0 | 257 | ||
CIT GROUP INC | COMMON STOCK | 125581801 | 26 | 604 | SH | OTR | 604 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 787 | 6,824 | SH | SOLE | 6,809 | 0 | 15 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 14 | 125 | SH | OTR | 125 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 4,900 | 117,739 | SH | SOLE | 115,766 | 0 | 1,973 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 78 | 1,865 | SH | OTR | 1,865 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 646 | 5,212 | SH | SOLE | 5,158 | 0 | 54 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,087 | 85,902 | SH | SOLE | 82,780 | 0 | 1,372 | ||
CSX CORP | COMMON STOCK | 126408103 | 525 | 14,608 | SH | OTR | 14,608 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 7,973 | 101,031 | SH | SOLE | 92,778 | 0 | 5,203 | ||
CVS | COMMON STOCK | 126650100 | 20 | 249 | SH | DFND | 249 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,195 | 15,141 | SH | OTR | 14,962 | 0 | 179 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 6,217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,543 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CABOT OIL AND GA | COMMON STOCK | 127097103 | 584 | 24,999 | SH | SOLE | 24,920 | 0 | 79 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 11 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 109 | 10,317 | SH | OTR | 10,317 | 0 | 0 | ||
CALIFORNIA RESOURCES | COMMON STOCK | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PROPERTY TR REIT | COMMON STOCK | 133131102 | 50 | 600 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,008 | 33,207 | SH | SOLE | 32,460 | 0 | 747 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 175 | 2,889 | SH | OTR | 2,889 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,795 | 41,473 | SH | SOLE | 41,353 | 0 | 120 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 270 | 4,010 | SH | OTR | 4,010 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 243 | 7,624 | SH | SOLE | 7,469 | 0 | 155 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 21 | 669 | SH | OTR | 669 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 400 | 5,076 | SH | SOLE | 261 | 0 | 4,815 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 7,741 | 88,727 | SH | SOLE | 86,162 | 0 | 1,215 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 50 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 690 | 7,910 | SH | OTR | 7,910 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 1,409 | 19,571 | SH | SOLE | 18,249 | 0 | 1,322 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 23 | 322 | SH | OTR | 322 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,794 | 16,269 | SH | SOLE | 16,219 | 50 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 114 | 1,038 | SH | OTR | 1,006 | 32 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 884 | 13,730 | SH | SOLE | 13,415 | 0 | 315 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 37 | 580 | SH | DFND | 580 | 0 | 0 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 73 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | SPECIALTY | 143658300 | 18 | 350 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 675 | 13,195 | SH | SOLE | 13,075 | 0 | 120 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 27 | 536 | SH | OTR | 536 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,379 | 11,600 | SH | SOLE | 11,426 | 0 | 174 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 47 | 395 | SH | DFND | 395 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 202 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,432 | 15,446 | SH | SOLE | 15,071 | 0 | 375 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 408 | 4,402 | SH | OTR | 2,902 | 0 | 1,500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,085 | 18,015 | SH | SOLE | 17,808 | 0 | 207 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 458 | 3,959 | SH | OTR | 3,959 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 10,848 | 191,971 | SH | SOLE | 190,076 | 0 | 1,895 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 22 | 385 | SH | DFND | 385 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,404 | 24,853 | SH | OTR | 24,403 | 0 | 450 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 161 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 135 | 11,964 | SH | OTR | 11,964 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 127 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 205 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,961 | 41,388 | SH | SOLE | 41,024 | 0 | 364 | ||
CERNER CORP | COMMON STOCK | 156782104 | 155 | 3,265 | SH | OTR | 3,265 | 0 | 0 | ||
CHARTER | COMMON STOCK | 16119P108 | 2,193 | 7,616 | SH | SOLE | 7,577 | 0 | 39 | ||
CHARTER | COMMON STOCK | 16119P108 | 179 | 623 | SH | OTR | 575 | 0 | 48 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2,363 | 39,470 | SH | SOLE | 39,380 | 60 | 30 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 191 | 3,196 | SH | OTR | 3,018 | 178 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 23,706 | 201,411 | SH | SOLE | 195,877 | 0 | 3,884 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 50 | 422 | SH | DFND | 422 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,906 | 33,182 | SH | OTR | 31,418 | 0 | 1,764 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 6,138 | 193,309 | SH | SOLE | 191,058 | 0 | 2,251 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 610 | 19,201 | SH | OTR | 18,601 | 0 | 600 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 3,613 | 68,908 | SH | SOLE | 68,096 | 0 | 812 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 26 | 495 | SH | DFND | 495 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 356 | 6,791 | SH | OTR | 6,633 | 0 | 158 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 3,297 | 74,602 | SH | SOLE | 74,402 | 200 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 293 | 6,621 | SH | OTR | 6,501 | 120 | 0 | ||
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 195 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 15 | 107 | SH | OTR | 107 | 0 | 0 | ||
CINCINNATI | COMMON STOCK | 172062101 | 2,219 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 1,012 | 26,374 | SH | SOLE | 26,179 | 0 | 195 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 219 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1,427 | 25,234 | SH | SOLE | 25,154 | 80 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 83 | 1,473 | SH | OTR | 1,417 | 56 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 45,041 | 1,490,423 | SH | SOLE | 1,460,758 | 1,280 | 17,710 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 57 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 5,020 | 166,131 | SH | OTR | 161,013 | 2,458 | 2,660 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 389 | 3,369 | SH | SOLE | 3,319 | 0 | 50 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 125 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,727 | 29,067 | SH | SOLE | 25,795 | 0 | 3,272 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 187 | 3,151 | SH | OTR | 3,151 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 1,814 | 50,924 | SH | SOLE | 50,002 | 0 | 922 | ||
CITIZENS | COMMON STOCK | 174610105 | 80 | 2,255 | SH | OTR | 2,255 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 2,002 | 22,411 | SH | SOLE | 22,313 | 0 | 98 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 56 | 631 | SH | OTR | 631 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 756 | 11,182 | SH | SOLE | 7,561 | 0 | 3,621 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 8,776 | 157,701 | SH | SOLE | 155,795 | 0 | 1,906 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 758 | 13,622 | SH | OTR | 13,253 | 0 | 369 | ||
CLOROX | COMMON STOCK | 189054109 | 795 | 6,621 | SH | SOLE | 6,439 | 0 | 182 | ||
CLOROX | COMMON STOCK | 189054109 | 167 | 1,388 | SH | OTR | 638 | 0 | 750 | ||
COACH INC | COMMON STOCK | 189754104 | 442 | 12,634 | SH | SOLE | 12,485 | 0 | 149 | ||
COACH INC | COMMON STOCK | 189754104 | 49 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 25,234 | 608,638 | SH | SOLE | 601,501 | 0 | 7,137 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 69 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,694 | 209,691 | SH | OTR | 202,129 | 0 | 7,562 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 112 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 209 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 91 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 4,005 | 71,478 | SH | SOLE | 70,361 | 0 | 1,117 | ||
COGNIZANT | COMMON STOCK | 192446102 | 608 | 10,858 | SH | OTR | 10,858 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 16,457 | 251,486 | SH | SOLE | 248,277 | 540 | 2,669 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 12 | 185 | SH | DFND | 185 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 2,274 | 34,749 | SH | OTR | 33,759 | 590 | 400 | ||
COLUMBIA PIPELIN | COMMON STOCK | 198281107 | 214 | 12,500 | SH | OTR | 12,500 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 379 | 11,377 | SH | SOLE | 11,343 | 0 | 34 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 10 | 310 | SH | DFND | 310 | 0 | 0 | ||
COMFORT SYSTEMS | COMMON STOCK | 199908104 | 17 | 504 | SH | OTR | 504 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 21,538 | 311,913 | SH | SOLE | 305,665 | 0 | 6,248 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 50 | 717 | SH | DFND | 717 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,002 | 28,993 | SH | OTR | 28,993 | 0 | 0 | ||
COMMERCE | COMMON STOCK | 200525103 | 4,022 | 69,579 | SH | SOLE | 69,378 | 201 | 0 | ||
COMMERCE | COMMON STOCK | 200525103 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
COMMERCE | COMMON STOCK | 200525103 | 218 | 3,772 | SH | OTR | 3,644 | 128 | 0 | ||
COMPUTER | COMMON STOCK | 205363104 | 336 | 5,650 | SH | SOLE | 5,527 | 0 | 123 | ||
COMPUTER | COMMON STOCK | 205363104 | 26 | 431 | SH | OTR | 431 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 22 | 550 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,213 | 84,010 | SH | SOLE | 83,540 | 0 | 120 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,259 | 25,108 | SH | OTR | 23,008 | 0 | 2,100 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 1,829 | 24,823 | SH | SOLE | 23,212 | 0 | 1,611 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 25 | 339 | SH | DFND | 339 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 335 | 4,553 | SH | OTR | 4,541 | 0 | 12 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 1,109 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 431 | 10,000 | SH | SOLE | 9,675 | 0 | 325 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 18 | 410 | SH | DFND | 410 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 66 | 1,522 | SH | OTR | 1,522 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 135 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 140 | 5,775 | SH | OTR | 4,775 | 0 | 1,000 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,582 | 16,128 | SH | SOLE | 16,087 | 0 | 41 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 243 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 209 | 1,107 | SH | SOLE | 259 | 0 | 848 | ||
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
CREDIT SUISSE | FIXED INC | 224916106 | 45 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 2,241 | 25,817 | SH | SOLE | 25,036 | 0 | 256 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 55 | 631 | SH | DFND | 631 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 402 | 4,630 | SH | OTR | 4,621 | 0 | 9 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 1,060 | 20,160 | SH | SOLE | 19,650 | 0 | 510 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 39 | 745 | SH | DFND | 745 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 240 | 4,564 | SH | OTR | 4,564 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 685 | 5,009 | SH | SOLE | 4,918 | 0 | 91 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 165 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129U101 | 240 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129V109 | 312 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURRENCYSHARES | FIXED INC | 23129X105 | 245 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2,557 | 26,000 | SH | SOLE | 25,930 | 70 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 143 | 1,457 | SH | OTR | 1,412 | 45 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 6,663 | 243,823 | SH | SOLE | 236,489 | 0 | 3,484 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 167 | 6,103 | SH | OTR | 6,103 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 586 | 5,469 | SH | SOLE | 5,444 | 0 | 25 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 4 | 36 | SH | OTR | 36 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 243 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 113 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,059 | 26,447 | SH | SOLE | 26,382 | 0 | 65 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 337 | 4,334 | SH | OTR | 4,334 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 488 | 6,710 | SH | SOLE | 6,705 | 0 | 5 | ||
DARDEN | COMMON STOCK | 237194105 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 6,556 | 507,858 | SH | SOLE | 502,298 | 0 | 5,560 | ||
DARLING | COMMON STOCK | 237266101 | 651 | 50,459 | SH | OTR | 48,414 | 0 | 2,045 | ||
DEERE & | COMMON STOCK | 244199105 | 2,573 | 24,963 | SH | SOLE | 24,144 | 0 | 319 | ||
DEERE & | COMMON STOCK | 244199105 | 334 | 3,237 | SH | OTR | 3,237 | 0 | 0 | ||
DELL TECHNOLOGIE | COMMON STOCK | 24703L103 | 6,227 | 113,278 | SH | SOLE | 111,891 | 0 | 1,387 | ||
DELL TECHNOLOGIE | COMMON STOCK | 24703L103 | 117 | 2,122 | SH | OTR | 2,122 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 688 | 13,981 | SH | SOLE | 13,840 | 0 | 141 | ||
DELTA | COMMON STOCK | 247361702 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 39 | 799 | SH | OTR | 799 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 5,504 | 76,860 | SH | SOLE | 76,356 | 165 | 339 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 286 | 3,991 | SH | OTR | 3,886 | 105 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 346 | 6,002 | SH | SOLE | 5,991 | 0 | 11 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 35 | 600 | SH | DFND | 600 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 30 | 524 | SH | OTR | 524 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 128 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 215 | 3,607 | SH | SOLE | 3,605 | 0 | 2 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 3 | 53 | SH | OTR | 53 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,026 | 9,867 | SH | SOLE | 9,619 | 0 | 48 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 236 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 280 | 2,773 | SH | SOLE | 2,757 | 0 | 16 | ||
DIAMONDBACK | COMMON STOCK | 25278X109 | 24 | 240 | SH | OTR | 240 | 0 | 0 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 2,773 | 52,213 | SH | SOLE | 52,068 | 145 | 0 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 147 | 2,774 | SH | OTR | 2,679 | 95 | 0 | ||
DIGITAL REALTY TRUST REIT | COMMON STOCK | 253868103 | 69 | 700 | SH | SOLE | 0 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 9,827 | 94,297 | SH | SOLE | 91,280 | 0 | 1,842 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 2,862 | 27,457 | SH | OTR | 25,857 | 0 | 1,600 | ||
DISCOVER | COMMON STOCK | 254709108 | 40,398 | 560,378 | SH | SOLE | 551,564 | 590 | 8,224 | ||
DISCOVER | COMMON STOCK | 254709108 | 54 | 743 | SH | DFND | 743 | 0 | 0 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,860 | 39,673 | SH | OTR | 38,220 | 984 | 469 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 5,592 | 208,797 | SH | SOLE | 205,734 | 0 | 3,063 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 47 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 303 | 11,305 | SH | OTR | 11,305 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 4,157 | 56,122 | SH | SOLE | 55,826 | 0 | 296 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 477 | 6,437 | SH | OTR | 6,162 | 275 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 919 | 11,912 | SH | SOLE | 10,813 | 0 | 1,099 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 90 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 7,294 | 95,235 | SH | SOLE | 94,730 | 0 | 505 | ||
DOMINION | COMMON STOCK | 25746U109 | 50 | 653 | SH | DFND | 653 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,737 | 22,674 | SH | OTR | 21,164 | 0 | 1,510 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 263 | 3,598 | SH | SOLE | 203 | 0 | 3,395 | ||
DOVER | COMMON STOCK | 260003108 | 12,999 | 173,483 | SH | SOLE | 171,258 | 425 | 1,800 | ||
DOVER | COMMON STOCK | 260003108 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
DOVER | COMMON STOCK | 260003108 | 783 | 10,446 | SH | OTR | 9,978 | 468 | 0 | ||
DOW | COMMON STOCK | 260543103 | 1,804 | 31,539 | SH | SOLE | 30,506 | 0 | 133 | ||
DOW | COMMON STOCK | 260543103 | 746 | 13,039 | SH | OTR | 13,039 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 16,187 | 178,522 | SH | SOLE | 176,065 | 235 | 2,222 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 9 | 99 | SH | DFND | 99 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 724 | 7,987 | SH | OTR | 7,724 | 263 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 529 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 283 | 4,719 | SH | SOLE | 4,619 | 0 | 100 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 20 | 325 | SH | DFND | 325 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 55 | 915 | SH | OTR | 915 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,763 | 37,635 | SH | SOLE | 36,034 | 0 | 51 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,187 | 29,791 | SH | OTR | 28,791 | 0 | 1,000 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,767 | 164,492 | SH | SOLE | 156,855 | 0 | 6,588 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 74 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,806 | 23,267 | SH | OTR | 22,593 | 0 | 674 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 10,475 | 199,748 | SH | SOLE | 196,385 | 0 | 3,363 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 19 | 371 | SH | DFND | 371 | 0 | 0 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 1,011 | 19,282 | SH | OTR | 18,947 | 0 | 335 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 2,374 | 23,485 | SH | SOLE | 23,268 | 0 | 217 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 424 | 4,193 | SH | OTR | 4,193 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 381 | 5,821 | SH | SOLE | 5,796 | 0 | 25 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
EQT MIDSTREAM | COMMON STOCK | 26885B100 | 767 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EAGLE BANCORP IN | COMMON STOCK | 268948106 | 457 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 451 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 11 | 305 | SH | OTR | 305 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 1,769 | 34,798 | SH | SOLE | 34,693 | 105 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 101 | 1,981 | SH | OTR | 1,910 | 71 | 0 | ||
EATON VANCE | EQUITY | 27828N102 | 13 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
EATON VANCE | EQUITY | 27828N102 | 136 | 13,172 | SH | OTR | 13,172 | 0 | 0 | ||
EATON VANCE | EQUITY | 27829F108 | 95 | 11,852 | SH | SOLE | 10,590 | 0 | 1,262 | ||
EBAY INC | COMMON STOCK | 278642103 | 4,358 | 146,786 | SH | SOLE | 146,498 | 0 | 288 | ||
EBAY INC | COMMON STOCK | 278642103 | 478 | 16,107 | SH | OTR | 15,527 | 580 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 351 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 88 | 750 | SH | OTR | 750 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 250 | 3,479 | SH | SOLE | 3,417 | 0 | 62 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 8 | 117 | SH | OTR | 117 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 594 | 6,344 | SH | SOLE | 6,277 | 0 | 67 | ||
EDWARDS | COMMON STOCK | 28176E108 | 8 | 89 | SH | OTR | 89 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 2,341 | 29,720 | SH | SOLE | 29,033 | 0 | 687 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 129 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 740 | 10,460 | SH | SOLE | 10,358 | 0 | 102 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 7 | 99 | SH | OTR | 99 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,945 | 34,887 | SH | SOLE | 33,528 | 0 | 859 | ||
EMERSON | COMMON STOCK | 291011104 | 932 | 16,725 | SH | OTR | 15,175 | 0 | 1,550 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 291 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 51 | 4,341 | SH | OTR | 741 | 0 | 3,600 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250R106 | 44 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250R106 | 729 | 28,600 | SH | OTR | 28,600 | 0 | 0 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250X103 | 339 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 241 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273R109 | 401 | 11,196 | SH | OTR | 11,196 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 54 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 193 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 5,012 | 64,172 | SH | SOLE | 64,082 | 0 | 90 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 712 | 9,120 | SH | OTR | 8,679 | 441 | 0 | ||
ENLINK MIDSTREAM | COMMON STOCK | 29336U107 | 184 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 591 | 21,869 | SH | SOLE | 20,569 | 0 | 1,300 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 1,397 | 51,660 | SH | OTR | 49,060 | 0 | 2,600 | ||
ENVISION | COMMON STOCK | 29414D100 | 3,853 | 60,881 | SH | SOLE | 60,162 | 0 | 719 | ||
ENVISION | COMMON STOCK | 29414D100 | 357 | 5,633 | SH | OTR | 5,390 | 0 | 243 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 786 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 242 | 2,051 | SH | OTR | 2,051 | 0 | 0 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 558 | 95,641 | SH | SOLE | 94,431 | 0 | 1,210 | ||
ERICSSON LM | FOREIGN STOCK | 294821608 | 92 | 15,710 | SH | OTR | 15,710 | 0 | 0 | ||
ESSEX PROPERTY TR REIT | COMMON STOCK | 297178105 | 41 | 175 | SH | SOLE | 0 | 0 | 0 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 699 | 9,651 | SH | SOLE | 9,569 | 0 | 82 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 10 | 135 | SH | DFND | 135 | 0 | 0 | ||
EURONET SERVICES | COMMON STOCK | 298736109 | 22 | 306 | SH | OTR | 306 | 0 | 0 | ||
EVERCORE PARTNER | COMMON STOCK | 29977A105 | 3,222 | 46,900 | SH | SOLE | 46,830 | 0 | 70 | ||
EVERCORE PARTNER | COMMON STOCK | 29977A105 | 440 | 6,407 | SH | OTR | 6,122 | 285 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 991 | 17,936 | SH | SOLE | 17,694 | 0 | 242 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 33 | 590 | SH | DFND | 590 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 132 | 2,399 | SH | OTR | 2,399 | 0 | 0 | ||
EXA CORP | COMMON STOCK | 300614500 | 184 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
EXELON | COMMON STOCK | 30161N101 | 5,070 | 142,869 | SH | SOLE | 141,358 | 0 | 1,511 | ||
EXELON | COMMON STOCK | 30161N101 | 483 | 13,608 | SH | OTR | 12,858 | 0 | 750 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 3,820 | 72,139 | SH | SOLE | 71,386 | 0 | 753 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 294 | 5,556 | SH | OTR | 5,556 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 270 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 6,756 | 98,212 | SH | SOLE | 96,781 | 0 | 1,431 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,131 | 16,442 | SH | OTR | 15,652 | 290 | 500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 65,746 | 728,409 | SH | SOLE | 720,609 | 195 | 6,205 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 95 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,620 | 184,134 | SH | OTR | 177,681 | 1,219 | 5,234 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 229 | 6,436 | SH | SOLE | 6,315 | 0 | 121 | ||
FMC TECHNOLOGIES | COMMON STOCK | 30249U101 | 10 | 285 | SH | OTR | 285 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 24,642 | 214,180 | SH | SOLE | 211,857 | 0 | 2,323 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,172 | 10,187 | SH | OTR | 10,187 | 0 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 4,619 | 28,260 | SH | SOLE | 28,118 | 45 | 97 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 320 | 1,957 | SH | OTR | 1,930 | 27 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,035 | 22,040 | SH | SOLE | 21,052 | 0 | 988 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 65 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,416 | 7,604 | SH | SOLE | 6,529 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 872 | 4,683 | SH | OTR | 4,683 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 337 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 5,174 | 191,841 | SH | SOLE | 191,566 | 0 | 275 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 488 | 18,082 | SH | OTR | 16,515 | 567 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,352 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,562 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 360 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 729 | 7,910 | SH | SOLE | 7,761 | 0 | 149 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 56 | 613 | SH | OTR | 613 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 415 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 328 | 3,089 | SH | OTR | 0 | 0 | 3,089 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 23,852 | 1,194,382 | SH | SOLE | 264,853 | 0 | 929,529 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 7,030 | 146,303 | SH | SOLE | 145,003 | 0 | 1,300 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 674 | 14,022 | SH | OTR | 13,582 | 0 | 440 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 8,407 | 118,598 | SH | SOLE | 118,136 | 60 | 402 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 44 | 625 | SH | DFND | 625 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 1,054 | 14,868 | SH | OTR | 14,313 | 555 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 6,315 | 520,639 | SH | SOLE | 497,631 | 0 | 14,108 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 48 | 3,971 | SH | DFND | 3,971 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 327 | 26,988 | SH | OTR | 26,988 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 533 | 9,942 | SH | SOLE | 9,893 | 0 | 49 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 88 | 1,641 | SH | OTR | 1,641 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 515 | 9,636 | SH | SOLE | 9,629 | 0 | 7 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 30 | 558 | SH | OTR | 408 | 0 | 150 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 179 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
FORWARD AIR CORP | COMMON STOCK | 349853101 | 42 | 890 | SH | OTR | 890 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 272 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
FRANKLIN | COMMON STOCK | 354613101 | 733 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
FRANKLIN | COMMON STOCK | 354613101 | 54 | 1,375 | SH | OTR | 1,255 | 120 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 117 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 101 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 4,054 | 96,032 | SH | SOLE | 95,187 | 0 | 845 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 19 | 460 | SH | DFND | 460 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 336 | 7,965 | SH | OTR | 7,775 | 0 | 190 | ||
FRONTIER | COMMON STOCK | 35906A108 | 81 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 45 | 13,338 | SH | OTR | 13,338 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 597 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 374 | 19,917 | SH | OTR | 19,917 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 201 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 0 | 12 | SH | OTR | 12 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 2,055 | 39,545 | SH | SOLE | 39,428 | 110 | 7 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 112 | 2,154 | SH | OTR | 2,083 | 71 | 0 | ||
GARTNER,INC COMM | COMMON STOCK | 366651107 | 228 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 8,103 | 46,930 | SH | SOLE | 46,394 | 0 | 361 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,172 | 6,786 | SH | OTR | 6,574 | 212 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 29,092 | 920,630 | SH | SOLE | 891,262 | 0 | 18,518 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 11,279 | 356,942 | SH | OTR | 335,238 | 0 | 21,704 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 12,267 | 198,597 | SH | SOLE | 195,634 | 0 | 2,963 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 20 | 327 | SH | DFND | 327 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 1,243 | 20,131 | SH | OTR | 19,333 | 100 | 698 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 11,075 | 317,870 | SH | SOLE | 310,696 | 0 | 7,174 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 35 | 995 | SH | DFND | 995 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,078 | 30,954 | SH | OTR | 30,142 | 0 | 812 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 16,849 | 176,350 | SH | SOLE | 173,655 | 430 | 2,265 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 14 | 145 | SH | DFND | 145 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,177 | 12,323 | SH | OTR | 11,841 | 482 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 18,894 | 263,840 | SH | SOLE | 256,872 | 275 | 5,343 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 53 | 745 | SH | DFND | 745 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,311 | 18,312 | SH | OTR | 17,988 | 324 | 0 | ||
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 295 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,813 | 202,882 | SH | SOLE | 199,593 | 0 | 2,007 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 56 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 1,091 | 28,330 | SH | OTR | 27,899 | 0 | 431 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 926 | 3,866 | SH | SOLE | 3,811 | 0 | 55 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 44 | 183 | SH | OTR | 183 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 1,020 | 33,029 | SH | SOLE | 32,461 | 0 | 568 | ||
GOODYEAR | COMMON STOCK | 382550101 | 29 | 955 | SH | DFND | 955 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 121 | 3,929 | SH | OTR | 3,929 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 199 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 3 | 34 | SH | OTR | 34 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 4,915 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 1,271 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 395 | 1,702 | SH | SOLE | 1,692 | 0 | 10 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 26 | 113 | SH | OTR | 113 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 312 | 5,338 | SH | SOLE | 714 | 0 | 4,624 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 303 | 10,939 | SH | SOLE | 10,851 | 0 | 88 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 36 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 571 | 35,536 | SH | SOLE | 35,356 | 0 | 180 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 40 | 2,479 | SH | OTR | 2,479 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 318 | 15,242 | SH | SOLE | 15,202 | 0 | 40 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 23 | 1,102 | SH | OTR | 1,102 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 6,738 | 91,029 | SH | SOLE | 89,407 | 0 | 1,622 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 52 | 699 | SH | DFND | 699 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 362 | 4,893 | SH | OTR | 4,893 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 533 | 17,921 | SH | SOLE | 17,918 | 0 | 3 | ||
HCP INC | COMMON STOCK | 40414L109 | 24 | 820 | SH | OTR | 820 | 0 | 0 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 957 | 22,501 | SH | SOLE | 20,396 | 0 | 555 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 44 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,797 | 94,487 | SH | SOLE | 93,305 | 0 | 1,182 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 19 | 479 | SH | DFND | 479 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 604 | 15,021 | SH | OTR | 13,120 | 0 | 1,901 | ||
HSN INC | COMMON STOCK | 404303109 | 2,609 | 76,066 | SH | SOLE | 75,911 | 75 | 80 | ||
HSN INC | COMMON STOCK | 404303109 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
HSN INC | COMMON STOCK | 404303109 | 308 | 8,967 | SH | OTR | 8,567 | 400 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 325 | 21,882 | SH | SOLE | 21,162 | 0 | 720 | ||
HP INC | COMMON STOCK | 40434L105 | 46 | 3,087 | SH | OTR | 3,087 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 2,094 | 38,720 | SH | SOLE | 37,920 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 134 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 10,548 | 489,007 | SH | SOLE | 484,499 | 130 | 4,378 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 34 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 971 | 45,032 | SH | OTR | 43,987 | 85 | 960 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 108 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 95 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
HARMAN | COMMON STOCK | 413086109 | 345 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 3,171 | 30,946 | SH | SOLE | 29,344 | 60 | 217 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 26 | 255 | SH | DFND | 255 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 281 | 2,740 | SH | OTR | 2,695 | 45 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 3,029 | 63,571 | SH | SOLE | 61,045 | 0 | 2,526 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 43 | 904 | SH | DFND | 904 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 382 | 8,023 | SH | OTR | 8,023 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,348 | 17,326 | SH | SOLE | 17,105 | 0 | 221 | ||
HASBRO INC | COMMON STOCK | 418056107 | 23 | 295 | SH | DFND | 295 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 79 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
HEALTHCARE SVC | COMMON STOCK | 421906108 | 280 | 7,153 | SH | SOLE | 623 | 0 | 6,530 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 324 | 12,925 | SH | SOLE | 2,500 | 0 | 10,425 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 270 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 155 | 1,741 | SH | OTR | 1,741 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,247 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 46 | 446 | SH | OTR | 446 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 667 | 28,810 | SH | SOLE | 28,079 | 0 | 731 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 99 | 4,281 | SH | OTR | 4,281 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,371 | 62,430 | SH | SOLE | 60,958 | 0 | 1,472 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,913 | 21,725 | SH | OTR | 21,725 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 25,870 | 223,303 | SH | SOLE | 216,639 | 0 | 3,939 | ||
HONEYWELL | COMMON STOCK | 438516106 | 34 | 293 | SH | DFND | 293 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 2,961 | 25,556 | SH | OTR | 25,319 | 0 | 237 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 3,537 | 93,191 | SH | SOLE | 16,582 | 0 | 76,609 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,779 | 46,873 | SH | OTR | 2,190 | 0 | 44,683 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2,566 | 73,722 | SH | SOLE | 73,512 | 210 | 0 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 143 | 4,120 | SH | OTR | 3,990 | 130 | 0 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 12,213 | 648,272 | SH | SOLE | 637,257 | 0 | 11,015 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 24 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 1,052 | 55,815 | SH | OTR | 54,508 | 0 | 1,307 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2,183 | 18,702 | SH | SOLE | 18,652 | 50 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 125 | 1,069 | SH | OTR | 1,034 | 35 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,177 | 5,769 | SH | SOLE | 5,742 | 0 | 27 | ||
HUMANA INC | COMMON STOCK | 444859102 | 173 | 846 | SH | OTR | 846 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 4,009 | 41,298 | SH | SOLE | 40,703 | 0 | 595 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 29 | 299 | SH | DFND | 299 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 280 | 2,886 | SH | OTR | 2,886 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 396 | 29,949 | SH | SOLE | 27,399 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 32 | 2,410 | SH | OTR | 2,410 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 742 | 7,515 | SH | SOLE | 7,386 | 0 | 129 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 42 | 425 | SH | DFND | 425 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 134 | 1,357 | SH | OTR | 1,357 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 858 | 22,248 | SH | SOLE | 21,730 | 0 | 518 | ||
ITT INC | COMMON STOCK | 45073V108 | 203 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 162 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 4 | 517 | SH | OTR | 517 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 9,230 | 102,489 | SH | SOLE | 101,400 | 0 | 1,089 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,032 | 11,455 | SH | OTR | 11,256 | 0 | 199 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,450 | 11,838 | SH | SOLE | 11,820 | 0 | 18 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 678 | 5,540 | SH | OTR | 3,440 | 0 | 2,100 | ||
INCYTE | COMMON STOCK | 45337C102 | 306 | 3,054 | SH | SOLE | 2,969 | 0 | 85 | ||
INCYTE | COMMON STOCK | 45337C102 | 12 | 119 | SH | OTR | 119 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 20,375 | 710,682 | SH | SOLE | 699,401 | 0 | 11,281 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 1,587 | 55,356 | SH | OTR | 55,039 | 0 | 317 | ||
INFOSYS LTD | FOREIGN STOCK | 456788108 | 290 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
INFOSYS LTD | FOREIGN STOCK | 456788108 | 25 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 402 | 28,521 | SH | SOLE | 28,331 | 0 | 190 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 22 | 1,549 | SH | OTR | 1,549 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,442 | 26,280 | SH | SOLE | 26,245 | 0 | 35 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 48 | 876 | SH | OTR | 876 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 5,737 | 45,910 | SH | SOLE | 45,413 | 0 | 497 | ||
INGREDION INC | COMMON STOCK | 457187102 | 110 | 882 | SH | OTR | 882 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 29,852 | 823,064 | SH | SOLE | 810,580 | 1,105 | 10,879 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13 | 360 | SH | DFND | 360 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,357 | 92,552 | SH | OTR | 88,904 | 1,413 | 2,235 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,298 | 23,007 | SH | SOLE | 22,697 | 0 | 60 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 158 | 2,793 | SH | OTR | 2,793 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2,102 | 23,008 | SH | SOLE | 22,943 | 65 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 115 | 1,264 | SH | OTR | 1,219 | 45 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 10,852 | 65,376 | SH | SOLE | 63,138 | 0 | 1,638 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,800 | 16,870 | SH | OTR | 16,375 | 95 | 400 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 966 | 18,211 | SH | SOLE | 18,078 | 0 | 133 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 89 | 1,676 | SH | OTR | 1,676 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 2,967 | 126,761 | SH | SOLE | 124,238 | 0 | 2,523 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 64 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 7,463 | 65,117 | SH | SOLE | 64,247 | 0 | 870 | ||
INTUIT INC | COMMON STOCK | 461202103 | 43 | 372 | SH | DFND | 372 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 381 | 3,323 | SH | OTR | 3,323 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 468 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 26,218 | 296,014 | SH | SOLE | 283,311 | 0 | 12,703 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 3,753 | 42,376 | SH | OTR | 41,051 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 8,358 | 73,855 | SH | SOLE | 73,500 | 0 | 355 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 273 | 2,409 | SH | OTR | 2,409 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 2,968 | 13,191 | SH | SOLE | 11,517 | 0 | 1,674 | ||
ISHARES CORE | FIXED INC | 464287226 | 12,902 | 119,399 | SH | SOLE | 118,673 | 0 | 726 | ||
ISHARES CORE | FIXED INC | 464287226 | 176 | 1,628 | SH | OTR | 1,130 | 0 | 498 | ||
ISHARES MSCI | EQUITY | 464287234 | 35,865 | 1,024,418 | SH | SOLE | 1,005,627 | 0 | 18,791 | ||
ISHARES MSCI | EQUITY | 464287234 | 367 | 10,492 | SH | DFND | 10,492 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 4,089 | 116,789 | SH | OTR | 116,789 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 777 | 6,630 | SH | SOLE | 6,230 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 118 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 2,003 | 16,448 | SH | SOLE | 16,285 | 0 | 163 | ||
ISHARES S&P | EQUITY | 464287309 | 95 | 784 | SH | OTR | 784 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 229 | 2,255 | SH | SOLE | 2,038 | 0 | 217 | ||
ISHARES S&P | EQUITY | 464287408 | 61 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 2,050 | 24,280 | SH | SOLE | 24,128 | 0 | 152 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 88,805 | 1,538,294 | SH | SOLE | 1,514,298 | 0 | 23,296 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 15,848 | 274,524 | SH | OTR | 272,748 | 602 | 1,174 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 25,262 | 314,088 | SH | SOLE | 303,980 | 0 | 10,108 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 3,022 | 37,571 | SH | OTR | 37,081 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 18,036 | 185,194 | SH | SOLE | 182,520 | 0 | 2,674 | ||
ISHARES | EQUITY | 464287481 | 1,097 | 11,264 | SH | OTR | 10,849 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 59,710 | 333,839 | SH | SOLE | 325,680 | 0 | 8,159 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 11 | 59 | SH | DFND | 59 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 7,400 | 41,374 | SH | OTR | 41,374 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 36,398 | 220,138 | SH | SOLE | 216,113 | 0 | 4,025 | ||
ISHARES S&P | EQUITY | 464287507 | 3,811 | 23,050 | SH | OTR | 23,050 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 41,461 | 370,091 | SH | SOLE | 363,005 | 0 | 7,086 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 630 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 3,685 | 32,892 | SH | OTR | 32,892 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 12,988 | 71,284 | SH | SOLE | 69,919 | 0 | 1,365 | ||
ISHARES S&P | EQUITY | 464287606 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 2,136 | 11,722 | SH | OTR | 11,722 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 70,533 | 672,385 | SH | SOLE | 653,826 | 0 | 18,559 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,251 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 8,499 | 81,016 | SH | OTR | 81,016 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 973 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 112 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 5,253 | 44,166 | SH | SOLE | 44,012 | 0 | 154 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 193 | 1,621 | SH | OTR | 1,206 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 4,550 | 29,554 | SH | SOLE | 29,336 | 0 | 218 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 517 | 3,359 | SH | OTR | 3,359 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 27,896 | 206,865 | SH | SOLE | 203,019 | 0 | 3,846 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 3,894 | 28,879 | SH | OTR | 28,879 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 143 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 317 | 7,385 | SH | OTR | 7,385 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 660 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 11,415 | 78,609 | SH | SOLE | 77,375 | 0 | 1,234 | ||
ISHARES | EQUITY | 464287705 | 1,325 | 9,122 | SH | OTR | 9,122 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 426 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 45,470 | 330,640 | SH | SOLE | 322,905 | 0 | 7,735 | ||
ISHARES S&P | EQUITY | 464287804 | 5,971 | 43,420 | SH | OTR | 43,420 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 13,481 | 96,284 | SH | SOLE | 94,426 | 0 | 1,858 | ||
ISHARES S&P | EQUITY | 464287879 | 1,462 | 10,445 | SH | OTR | 10,445 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 7,153 | 47,686 | SH | SOLE | 47,636 | 0 | 50 | ||
ISHARES S&P | EQUITY | 464287887 | 1,325 | 8,830 | SH | OTR | 8,830 | 0 | 0 | ||
ISHARES | EQUITY | 464288158 | 491 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 25,476 | 511,146 | SH | SOLE | 500,057 | 0 | 11,089 | ||
ISHARES | EQUITY | 464288273 | 2,728 | 54,729 | SH | OTR | 54,729 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 4,480 | 41,410 | SH | SOLE | 36,993 | 0 | 4,417 | ||
ISHARES | FIXED INC | 464288414 | 1,521 | 14,061 | SH | OTR | 14,061 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 1,067 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 978 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 13,341 | 123,309 | SH | SOLE | 121,971 | 0 | 1,338 | ||
ISHARES | FIXED INC | 464288638 | 307 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 16,265 | 154,990 | SH | SOLE | 153,620 | 0 | 1,370 | ||
ISHARES | FIXED INC | 464288646 | 353 | 3,361 | SH | OTR | 3,361 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 996 | 7,492 | SH | SOLE | 7,382 | 0 | 110 | ||
ISHARES | FIXED INC | 464288653 | 15 | 112 | SH | OTR | 112 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,540 | 20,735 | SH | SOLE | 20,265 | 0 | 470 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | EQUITY | 464288687 | 1,157 | 31,084 | SH | SOLE | 29,767 | 0 | 1,317 | ||
ISHARES | EQUITY | 464288687 | 230 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 715 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 30 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 20,649 | 437,011 | SH | SOLE | 430,718 | 0 | 6,293 | ||
ISHARES | EQUITY | 464288877 | 1,411 | 29,865 | SH | OTR | 29,865 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 15,774 | 247,663 | SH | SOLE | 241,985 | 0 | 5,678 | ||
ISHARES | EQUITY | 464288885 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 867 | 13,617 | SH | OTR | 13,617 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 8,213 | 174,751 | SH | SOLE | 174,418 | 0 | 333 | ||
ISHARES | EQUITY | 464289420 | 655 | 13,928 | SH | OTR | 13,928 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 10,240 | 181,816 | SH | SOLE | 181,423 | 0 | 393 | ||
ISHARES | EQUITY | 464289438 | 741 | 13,162 | SH | OTR | 13,162 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 839 | 55,507 | SH | SOLE | 55,507 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
ISHARES | EQUITY | 46429B689 | 356 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES | EQUITY | 46429B689 | 160 | 2,618 | SH | OTR | 2,618 | 0 | 0 | ||
ISHARES | EQUITY | 46429B697 | 425 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 15,457 | 364,129 | SH | SOLE | 355,663 | 0 | 8,466 | ||
ISHARES | EQUITY | 46434G103 | 8 | 188 | SH | DFND | 188 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 3,491 | 82,229 | SH | OTR | 82,229 | 0 | 0 | ||
ISHARES | EQUITY | 46434G822 | 427 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
ISHARES | EQUITY | 46434G822 | 80 | 1,641 | SH | OTR | 872 | 0 | 769 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,339 | 130,208 | SH | SOLE | 129,575 | 0 | 633 | ||
ITAU | FOREIGN STOCK | 465562106 | 75 | 7,339 | SH | OTR | 7,339 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 18,400 | 213,227 | SH | SOLE | 204,334 | 0 | 5,143 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 3,393 | 39,320 | SH | OTR | 39,170 | 0 | 150 | ||
JACOBS ENGR GROU | COMMON STOCK | 469814107 | 192 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
JACOBS ENGR GROU | COMMON STOCK | 469814107 | 9 | 164 | SH | OTR | 164 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 58,802 | 510,391 | SH | SOLE | 500,034 | 340 | 7,592 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 75 | 655 | SH | DFND | 655 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 13,928 | 120,895 | SH | OTR | 114,561 | 914 | 5,420 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2,733 | 33,411 | SH | SOLE | 33,321 | 90 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 146 | 1,782 | SH | OTR | 1,722 | 60 | 0 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 970 | 34,333 | SH | SOLE | 33,944 | 0 | 389 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 44 | 1,572 | SH | OTR | 1,572 | 0 | 0 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,696 | 109,089 | SH | SOLE | 0 | 0 | 109,089 | ||
KELLOGG | COMMON STOCK | 487836108 | 293 | 3,972 | SH | SOLE | 3,787 | 0 | 185 | ||
KELLOGG | COMMON STOCK | 487836108 | 284 | 3,849 | SH | OTR | 2,849 | 0 | 1,000 | ||
KEYCORP | COMMON STOCK | 493267108 | 489 | 26,761 | SH | SOLE | 19,571 | 0 | 190 | ||
KEYCORP | COMMON STOCK | 493267108 | 62 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 15,382 | 134,786 | SH | SOLE | 131,522 | 0 | 1,664 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 53 | 464 | SH | DFND | 464 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,712 | 15,003 | SH | OTR | 13,738 | 0 | 1,265 | ||
KIMCO REALTY CORP REIT | COMMON STOCK | 49446R109 | 45 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,587 | 76,622 | SH | SOLE | 74,947 | 0 | 1,675 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 1,099 | 53,068 | SH | OTR | 51,568 | 0 | 1,500 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 4,959 | 296,788 | SH | SOLE | 293,451 | 0 | 3,337 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 434 | 25,968 | SH | OTR | 25,168 | 0 | 800 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 2,883 | 94,306 | SH | SOLE | 92,903 | 0 | 1,403 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 19 | 621 | SH | DFND | 621 | 0 | 0 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 366 | 11,984 | SH | OTR | 10,319 | 0 | 1,665 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 12,042 | 137,912 | SH | SOLE | 134,919 | 0 | 2,993 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 25 | 289 | SH | DFND | 289 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 2,290 | 26,231 | SH | OTR | 25,141 | 333 | 757 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 5,072 | 146,978 | SH | SOLE | 145,877 | 0 | 1,101 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 518 | 14,997 | SH | OTR | 14,357 | 640 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 2,152 | 70,195 | SH | SOLE | 68,737 | 0 | 1,458 | ||
LKQ CORP | COMMON STOCK | 501889208 | 234 | 7,641 | SH | OTR | 7,641 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 143 | 940 | SH | SOLE | 940 | 0 | 0 | ||
L 3 | COMMON STOCK | 502424104 | 152 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 922 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 270 | 2,100 | SH | SOLE | 2,086 | 0 | 14 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 58 | 448 | SH | OTR | 448 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 170 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
LAKELAND | COMMON STOCK | 511656100 | 33 | 705 | SH | OTR | 705 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 9,729 | 92,019 | SH | SOLE | 90,607 | 0 | 1,412 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 344 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 2,873 | 42,728 | SH | SOLE | 41,668 | 115 | 945 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 154 | 2,290 | SH | OTR | 2,215 | 75 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 7 | 183 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 261 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 7,485 | 56,548 | SH | SOLE | 55,669 | 0 | 879 | ||
LEAR CORP | COMMON STOCK | 521865204 | 174 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 1,608 | 31,441 | SH | SOLE | 31,336 | 90 | 15 | ||
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 103 | 2,016 | SH | OTR | 1,956 | 60 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 4,313 | 100,463 | SH | SOLE | 98,467 | 0 | 1,996 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 40 | 931 | SH | DFND | 931 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 179 | 4,166 | SH | OTR | 4,166 | 0 | 0 | ||
LENNOX | COMMON STOCK | 526107107 | 806 | 5,259 | SH | SOLE | 5,174 | 0 | 85 | ||
LENNOX | COMMON STOCK | 526107107 | 30 | 198 | SH | OTR | 198 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 293 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 10 | 420 | SH | OTR | 420 | 0 | 0 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 353 | 6,262 | SH | SOLE | 6,222 | 0 | 40 | ||
LEVEL 3 COMMUNIC | COMMON STOCK | 52729N308 | 36 | 632 | SH | OTR | 632 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 476 | 12,055 | SH | SOLE | 11,306 | 0 | 249 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 26 | 660 | SH | DFND | 660 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 74 | 1,874 | SH | OTR | 1,874 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 299 | 2,942 | SH | SOLE | 321 | 0 | 2,621 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 11 | 105 | SH | DFND | 105 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,976 | 26,864 | SH | SOLE | 26,064 | 0 | 450 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 752 | 10,223 | SH | OTR | 8,848 | 375 | 1,000 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 10,684 | 161,219 | SH | SOLE | 161,219 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 1,018 | 15,361 | SH | OTR | 15,361 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 4,066 | 152,859 | SH | SOLE | 150,493 | 0 | 2,366 | ||
LIVE NATION | COMMON STOCK | 538034109 | 33 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 220 | 8,271 | SH | OTR | 8,271 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 588 | 189,593 | SH | SOLE | 188,005 | 0 | 1,588 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 18 | 5,785 | SH | OTR | 5,785 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 5,394 | 21,580 | SH | SOLE | 21,050 | 0 | 30 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,827 | 7,310 | SH | OTR | 7,228 | 0 | 82 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 11,720 | 164,791 | SH | SOLE | 162,114 | 0 | 2,677 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 2,781 | 39,103 | SH | OTR | 39,103 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 2,058 | 13,153 | SH | SOLE | 13,107 | 0 | 46 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 443 | 2,832 | SH | OTR | 2,332 | 0 | 500 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 261 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
MPLX LP | COMMON STOCK | 55336V100 | 645 | 18,625 | SH | OTR | 18,625 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 9,012 | 251,666 | SH | SOLE | 246,136 | 615 | 2,615 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 8 | 222 | SH | DFND | 222 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 592 | 16,524 | SH | OTR | 15,843 | 681 | 0 | ||
MAGELLAN | COMMON STOCK | 559080106 | 746 | 9,860 | SH | SOLE | 8,617 | 0 | 1,243 | ||
MAGELLAN | COMMON STOCK | 559080106 | 976 | 12,900 | SH | OTR | 12,500 | 0 | 400 | ||
MAGNA | FOREIGN STOCK | 559222401 | 435 | 10,015 | SH | SOLE | 7,905 | 0 | 10 | ||
MAGNA | FOREIGN STOCK | 559222401 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
MAGNA | FOREIGN STOCK | 559222401 | 14 | 327 | SH | OTR | 327 | 0 | 0 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1,424 | 16,020 | SH | SOLE | 15,980 | 40 | 0 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 90 | 1,008 | SH | OTR | 983 | 25 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 660 | 37,013 | SH | SOLE | 37,013 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 17 | 927 | SH | OTR | 927 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 573 | 33,080 | SH | SOLE | 32,234 | 0 | 846 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 16 | 915 | SH | OTR | 915 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,314 | 26,098 | SH | SOLE | 25,736 | 0 | 62 | ||
MARATHON | COMMON STOCK | 56585A102 | 28 | 565 | SH | OTR | 565 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 270 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 7 | 8 | SH | OTR | 8 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 244 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 33 | 394 | SH | OTR | 394 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 18,923 | 279,967 | SH | SOLE | 276,338 | 680 | 2,949 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 16 | 235 | SH | DFND | 235 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,133 | 16,764 | SH | OTR | 15,637 | 1,127 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 2,449 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 555 | 6,708 | SH | OTR | 6,708 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 293 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 289 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 46 | 448 | SH | OTR | 448 | 0 | 0 | ||
MATADOR RESOURCE | COMMON STOCK | 576485205 | 247 | 9,594 | SH | SOLE | 818 | 0 | 8,776 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 14,207 | 368,342 | SH | SOLE | 362,307 | 0 | 6,035 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 28 | 728 | SH | DFND | 728 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,225 | 31,757 | SH | OTR | 30,613 | 0 | 1,144 | ||
MCCORMICK | COMMON STOCK | 579780206 | 13,285 | 142,349 | SH | SOLE | 140,584 | 345 | 1,420 | ||
MCCORMICK | COMMON STOCK | 579780206 | 11 | 115 | SH | DFND | 115 | 0 | 0 | ||
MCCORMICK | COMMON STOCK | 579780206 | 860 | 9,219 | SH | OTR | 8,264 | 955 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 37,993 | 312,130 | SH | SOLE | 305,828 | 280 | 3,822 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 135 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 5,009 | 41,148 | SH | OTR | 39,523 | 310 | 1,315 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 13,561 | 96,552 | SH | SOLE | 95,572 | 170 | 810 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 9 | 62 | SH | DFND | 62 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,136 | 8,089 | SH | OTR | 7,649 | 440 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 7,032 | 99,381 | SH | SOLE | 97,587 | 0 | 1,794 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 19 | 263 | SH | DFND | 263 | 0 | 0 | ||
MEAD JOHNSON | COMMON STOCK | 582839106 | 740 | 10,463 | SH | OTR | 10,288 | 0 | 175 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 266 | 5,360 | SH | SOLE | 1,695 | 0 | 3,665 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 9,202 | 138,043 | SH | SOLE | 136,030 | 100 | 1,913 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 88 | 1,316 | SH | DFND | 1,316 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 748 | 11,215 | SH | OTR | 11,140 | 75 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 1,118 | 30,307 | SH | SOLE | 29,810 | 0 | 497 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 46 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
MENTOR GRAPHICS | COMMON STOCK | 587200106 | 176 | 4,768 | SH | OTR | 4,768 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 28,553 | 485,020 | SH | SOLE | 478,468 | 0 | 5,752 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 100 | 1,691 | SH | DFND | 1,691 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,596 | 112,041 | SH | OTR | 107,166 | 0 | 4,875 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,408 | 40,705 | SH | SOLE | 39,645 | 110 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 129 | 2,186 | SH | OTR | 2,111 | 75 | 0 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 355 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 806 | 18,407 | SH | SOLE | 18,096 | 0 | 311 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 32 | 720 | SH | DFND | 720 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 78 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 8,974 | 166,523 | SH | SOLE | 159,969 | 0 | 2,729 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,131 | 20,990 | SH | OTR | 20,792 | 0 | 198 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 68,166 | 1,096,981 | SH | SOLE | 1,078,960 | 795 | 12,826 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 39 | 631 | SH | DFND | 631 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,706 | 140,099 | SH | OTR | 134,652 | 2,084 | 3,363 | ||
MICROCHIP | COMMON STOCK | 595017104 | 384 | 5,987 | SH | SOLE | 5,948 | 0 | 39 | ||
MICROCHIP | COMMON STOCK | 595017104 | 8 | 128 | SH | OTR | 128 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 464 | 8,591 | SH | SOLE | 8,544 | 0 | 47 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 6 | 111 | SH | OTR | 111 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 522 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 320 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 18 | 143 | SH | OTR | 143 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 83 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 3 | 420 | SH | OTR | 420 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 252 | 1,264 | SH | SOLE | 1,110 | 0 | 14 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 184 | 920 | SH | OTR | 920 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 977 | 10,035 | SH | SOLE | 9,643 | 0 | 392 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 30 | 308 | SH | OTR | 308 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5,024 | 113,330 | SH | SOLE | 109,546 | 0 | 3,784 | ||
MONDELEZ | COMMON STOCK | 609207105 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,938 | 43,722 | SH | OTR | 40,516 | 1,000 | 2,206 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 991 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 283 | 2,689 | SH | OTR | 2,189 | 0 | 500 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 4,162 | 93,857 | SH | SOLE | 92,947 | 0 | 910 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 529 | 11,922 | SH | OTR | 11,922 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,720 | 64,378 | SH | SOLE | 60,536 | 0 | 542 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 233 | 5,509 | SH | OTR | 5,509 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 43 | 3,198 | SH | SOLE | 3,141 | 0 | 57 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 11 | 810 | SH | DFND | 810 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 133 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 5,406 | 87,947 | SH | SOLE | 87,154 | 0 | 793 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 634 | 10,309 | SH | OTR | 10,119 | 0 | 190 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2,861 | 171,645 | SH | SOLE | 168,672 | 0 | 2,973 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 30 | 1,781 | SH | DFND | 1,781 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 129 | 7,747 | SH | OTR | 7,747 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 452 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 33 | 811 | SH | OTR | 811 | 0 | 0 | ||
NIC INC. | COMMON STOCK | 62914B100 | 284 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 6,081 | 90,593 | SH | SOLE | 89,205 | 0 | 1,388 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 164 | 2,443 | SH | OTR | 2,443 | 0 | 0 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 201 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 8,083 | 138,575 | SH | SOLE | 137,036 | 0 | 1,539 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 81 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274300 | 1,152 | 19,748 | SH | OTR | 19,698 | 0 | 50 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 300 | 8,019 | SH | SOLE | 8,001 | 0 | 18 | ||
NATIONAL OILWELL | COMMON STOCK | 637071101 | 41 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 105 | 6,401 | SH | SOLE | 6,381 | 0 | 20 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 109 | 6,608 | SH | OTR | 6,608 | 0 | 0 | ||
NEENAH | COMMON STOCK | 640079109 | 5,389 | 63,257 | SH | SOLE | 63,146 | 0 | 111 | ||
NEENAH | COMMON STOCK | 640079109 | 12 | 135 | SH | DFND | 135 | 0 | 0 | ||
NEENAH | COMMON STOCK | 640079109 | 679 | 7,975 | SH | OTR | 7,605 | 370 | 0 | ||
NEOGEN | COMMON STOCK | 640491106 | 373 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 357 | 2,882 | SH | SOLE | 2,724 | 0 | 158 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 4 | 29 | SH | OTR | 29 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 518 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 194 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 9,881 | 221,288 | SH | SOLE | 217,716 | 0 | 3,572 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 44 | 981 | SH | DFND | 981 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 340 | 7,613 | SH | OTR | 7,613 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 10,928 | 269,828 | SH | SOLE | 266,766 | 0 | 3,062 | ||
NEWFIELD | COMMON STOCK | 651290108 | 29 | 720 | SH | DFND | 720 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 1,213 | 29,949 | SH | OTR | 29,349 | 0 | 600 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 220 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 177 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 6 | 545 | SH | OTR | 545 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,336 | 19,551 | SH | SOLE | 19,251 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 911 | 7,622 | SH | OTR | 4,922 | 0 | 2,700 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,139 | 61,761 | SH | SOLE | 61,661 | 0 | 100 | ||
NIKE INC | COMMON STOCK | 654106103 | 290 | 5,711 | SH | OTR | 5,711 | 0 | 0 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 524 | 12,454 | SH | SOLE | 12,374 | 0 | 80 | ||
NIPPON TELEG & | FOREIGN STOCK | 654624105 | 129 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 4,279 | 39,594 | SH | SOLE | 38,099 | 0 | 1,045 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,045 | 9,674 | SH | OTR | 9,174 | 0 | 500 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 455 | 1,958 | SH | SOLE | 1,770 | 0 | 188 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 257 | 1,107 | SH | OTR | 1,107 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 19,480 | 267,446 | SH | SOLE | 263,627 | 0 | 3,469 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 79 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,413 | 33,134 | SH | OTR | 32,529 | 0 | 605 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 2,873 | 80,122 | SH | SOLE | 79,433 | 0 | 689 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 319 | 8,899 | SH | OTR | 8,899 | 0 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,120 | 18,823 | SH | SOLE | 18,698 | 0 | 125 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 250 | 4,203 | SH | OTR | 4,203 | 0 | 0 | ||
NUVEEN | FIXED INC | 67060P100 | 155 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 26 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 87 | 9,295 | SH | OTR | 9,295 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 7,533 | 225,212 | SH | SOLE | 222,685 | 0 | 2,527 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 687 | 20,543 | SH | OTR | 18,376 | 0 | 2,167 | ||
O'REILLY | COMMON STOCK | 67103H107 | 585 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 249 | 895 | SH | OTR | 895 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 5,173 | 72,634 | SH | SOLE | 69,745 | 0 | 414 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 24 | 330 | SH | DFND | 330 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 424 | 5,947 | SH | OTR | 5,947 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 95 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 114 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 15,434 | 181,345 | SH | SOLE | 178,360 | 0 | 2,985 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 34 | 399 | SH | DFND | 399 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,643 | 19,308 | SH | OTR | 18,963 | 0 | 345 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 4,248 | 135,886 | SH | SOLE | 133,590 | 0 | 2,296 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 117 | 3,742 | SH | OTR | 3,742 | 0 | 0 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 349 | 10,287 | SH | SOLE | 42 | 0 | 10,245 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 227 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
ON SEMICONDUCTOR | COMMON STOCK | 682189105 | 73 | 5,750 | SH | OTR | 5,750 | 0 | 0 | ||
ONEOK PARTNERS L | COMMON STOCK | 68268N103 | 46 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ONEOK PARTNERS L | COMMON STOCK | 68268N103 | 495 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 12,582 | 327,236 | SH | SOLE | 320,437 | 0 | 3,199 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,827 | 47,517 | SH | OTR | 45,894 | 1,623 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 1,833 | 121,051 | SH | SOLE | 119,674 | 0 | 1,377 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 19 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 197 | 12,989 | SH | OTR | 12,459 | 0 | 530 | ||
ORASURE | COMMON STOCK | 68554V108 | 97 | 11,053 | SH | SOLE | 7,000 | 0 | 4,053 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 5,477 | 106,222 | SH | SOLE | 104,948 | 0 | 1,274 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 90 | 1,753 | SH | OTR | 1,753 | 0 | 0 | ||
PBF LOGISTICS LP | COMMON STOCK | 69318Q104 | 182 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 789 | 12,983 | SH | SOLE | 12,927 | 0 | 56 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 56 | 918 | SH | OTR | 918 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 6,309 | 53,938 | SH | SOLE | 51,491 | 0 | 347 | ||
PNC | COMMON STOCK | 693475105 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 829 | 7,092 | SH | OTR | 7,092 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 764 | 8,065 | SH | SOLE | 7,429 | 0 | 36 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 217 | 2,294 | SH | OTR | 1,594 | 400 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 6,426 | 188,715 | SH | SOLE | 187,372 | 0 | 1,343 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 52 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,046 | 30,718 | SH | OTR | 28,866 | 0 | 1,852 | ||
PVH CORP | COMMON STOCK | 693656100 | 196 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 16 | 179 | SH | OTR | 179 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 309 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 4 | 58 | SH | OTR | 58 | 0 | 0 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 3,883 | 45,781 | SH | SOLE | 45,217 | 0 | 564 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 67 | 791 | SH | OTR | 791 | 0 | 0 | ||
PANERA BREAD CO | COMMON STOCK | 69840W108 | 1,946 | 9,487 | SH | SOLE | 9,462 | 25 | 0 | ||
PANERA BREAD CO | COMMON STOCK | 69840W108 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
PANERA BREAD CO | COMMON STOCK | 69840W108 | 112 | 547 | SH | OTR | 527 | 20 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 7,218 | 109,825 | SH | SOLE | 109,327 | 110 | 388 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 38 | 580 | SH | DFND | 580 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 762 | 11,598 | SH | OTR | 11,158 | 440 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 253 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 11 | 80 | SH | OTR | 80 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 460 | 13,047 | SH | SOLE | 12,921 | 0 | 126 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 39 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 88 | 2,494 | SH | OTR | 2,494 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,593 | 59,017 | SH | SOLE | 57,763 | 0 | 1,254 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 383 | 6,291 | SH | OTR | 5,541 | 0 | 750 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 2,510 | 63,588 | SH | SOLE | 62,602 | 0 | 986 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 88 | 2,242 | SH | OTR | 2,242 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 45,460 | 434,484 | SH | SOLE | 425,128 | 375 | 7,281 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 70 | 673 | SH | DFND | 673 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,747 | 64,489 | SH | OTR | 61,362 | 952 | 2,175 | ||
PFIZER INC | COMMON STOCK | 717081103 | 30,243 | 931,117 | SH | SOLE | 913,658 | 0 | 13,859 | ||
PFIZER INC | COMMON STOCK | 717081103 | 31 | 966 | SH | DFND | 966 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,399 | 197,009 | SH | OTR | 189,892 | 550 | 6,567 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 18,526 | 202,496 | SH | SOLE | 197,106 | 0 | 4,690 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 105 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
PHILLIP MORRIS | COMMON STOCK | 718172109 | 5,965 | 65,200 | SH | OTR | 63,211 | 1,650 | 339 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,566 | 41,268 | SH | SOLE | 38,418 | 0 | 338 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 725 | 8,394 | SH | OTR | 8,144 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718549207 | 486 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 382 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 9 | 49 | SH | OTR | 49 | 0 | 0 | ||
PLAINS ALL | COMMON STOCK | 726503105 | 60 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
PLAINS ALL | COMMON STOCK | 726503105 | 323 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PLAINS GP | COMMON STOCK | 72651A207 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PLAINS GP | COMMON STOCK | 72651A207 | 260 | 7,510 | SH | OTR | 7,510 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 6,357 | 77,153 | SH | SOLE | 76,341 | 0 | 812 | ||
POLARIS | COMMON STOCK | 731068102 | 592 | 7,180 | SH | OTR | 6,940 | 0 | 240 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 1,103 | 25,449 | SH | SOLE | 25,063 | 0 | 386 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 177 | 4,076 | SH | OTR | 4,076 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 160 | 1,354 | SH | SOLE | 1,174 | 0 | 180 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 514 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
POWERSHARES | EQUITY | 73935X229 | 181 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
POWERSHARES | SPECIALTY | 73936B408 | 470 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 191 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 18 | 831 | SH | OTR | 831 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 685 | 5,842 | SH | SOLE | 5,727 | 0 | 115 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 91 | 777 | SH | OTR | 777 | 0 | 0 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 265 | 5,082 | SH | SOLE | 5,070 | 0 | 12 | ||
PRESTIGE BRANDS | COMMON STOCK | 74112D101 | 194 | 3,730 | SH | OTR | 3,730 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 417 | 5,546 | SH | SOLE | 5,531 | 0 | 15 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 75 | 997 | SH | OTR | 112 | 485 | 400 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 4,231 | 2,886 | SH | SOLE | 2,840 | 0 | 46 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 598 | 408 | SH | OTR | 408 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 228 | 3,290 | SH | SOLE | 3,259 | 0 | 31 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 16 | 225 | SH | DFND | 225 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 83 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 377 | 6,513 | SH | SOLE | 6,459 | 0 | 54 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
PRINCIPAL | COMMON STOCK | 74251V102 | 17 | 288 | SH | OTR | 288 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 30,948 | 368,076 | SH | SOLE | 363,298 | 0 | 3,978 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 84 | 999 | SH | DFND | 999 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,229 | 74,083 | SH | OTR | 70,614 | 230 | 3,239 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 338 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 45 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 7,312 | 138,502 | SH | SOLE | 135,933 | 0 | 2,569 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 269 | 5,103 | SH | OTR | 5,103 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 230 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
PROSHARES | EQUITY | 74347X633 | 462 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 1,155 | 11,097 | SH | SOLE | 8,835 | 0 | 62 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 161 | 1,546 | SH | OTR | 1,546 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 840 | 21,108 | SH | SOLE | 21,042 | 0 | 66 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 22 | 559 | SH | OTR | 559 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 524 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 41 | 932 | SH | OTR | 932 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 7,811 | 424,967 | SH | SOLE | 416,528 | 0 | 8,439 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 24 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 686 | 37,350 | SH | OTR | 36,541 | 0 | 809 | ||
QORVO INC | COMMON STOCK | 74736K101 | 267 | 5,071 | SH | SOLE | 5,064 | 0 | 7 | ||
QORVO INC | COMMON STOCK | 74736K101 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 8 | 146 | SH | OTR | 146 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 38,769 | 594,626 | SH | SOLE | 581,198 | 415 | 11,263 | ||
QUALCOMM | COMMON STOCK | 747525103 | 44 | 677 | SH | DFND | 677 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 3,826 | 58,683 | SH | OTR | 56,677 | 1,271 | 735 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 1,272 | 13,837 | SH | SOLE | 13,738 | 0 | 99 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 131 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
QUINTILES | COMMON STOCK | 74876Y101 | 3,987 | 52,429 | SH | SOLE | 51,630 | 0 | 799 | ||
QUINTILES | COMMON STOCK | 74876Y101 | 34 | 445 | SH | DFND | 445 | 0 | 0 | ||
QUINTILES | COMMON STOCK | 74876Y101 | 205 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
RGC RESOURCES INC | COMMON STOCK | 74955L103 | 20 | 800 | SH | SOLE | 0 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 291 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 109 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 3,419 | 63,511 | SH | SOLE | 63,331 | 180 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 194 | 3,601 | SH | OTR | 3,481 | 120 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 428 | 4,736 | SH | SOLE | 4,731 | 0 | 5 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 23 | 260 | SH | DFND | 260 | 0 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 37 | 414 | SH | OTR | 414 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 623 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 85 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 770 | 28,964 | SH | SOLE | 28,748 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 285 | 10,710 | SH | OTR | 10,710 | 0 | 0 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 191 | 12,360 | SH | SOLE | 12,144 | 0 | 216 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 54 | 3,519 | SH | OTR | 3,519 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 17,504 | 123,269 | SH | SOLE | 120,540 | 295 | 2,434 | ||
RAYTHEON | COMMON STOCK | 755111507 | 13 | 95 | SH | DFND | 95 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 2,028 | 14,282 | SH | OTR | 13,959 | 323 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 186 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 96 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 2,667 | 46,405 | SH | SOLE | 44,597 | 0 | 1,808 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 320 | 5,562 | SH | OTR | 5,543 | 0 | 19 | ||
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 403 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 797 | 11,440 | SH | SOLE | 10,990 | 0 | 450 | ||
RED HAT INC | COMMON STOCK | 756577102 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 1,810 | 4,930 | SH | SOLE | 4,881 | 0 | 49 | ||
REGENERON | COMMON STOCK | 75886F107 | 99 | 271 | SH | OTR | 271 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 385 | 26,789 | SH | SOLE | 26,127 | 0 | 662 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 6 | 440 | SH | OTR | 440 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 3,879 | 30,824 | SH | SOLE | 30,779 | 0 | 45 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 546 | 4,343 | SH | OTR | 4,138 | 205 | 0 | ||
REED ELSEVIER NV | FOREIGN STOCK | 75955B102 | 534 | 31,872 | SH | SOLE | 31,346 | 0 | 526 | ||
REED ELSEVIER NV | FOREIGN STOCK | 75955B102 | 15 | 904 | SH | OTR | 904 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 264 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
RESMED INC | COMMON STOCK | 761152107 | 1,494 | 24,077 | SH | SOLE | 24,007 | 70 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 85 | 1,367 | SH | OTR | 1,322 | 45 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 9,128 | 162,882 | SH | SOLE | 160,885 | 0 | 1,997 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 790 | 14,103 | SH | OTR | 14,103 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 7,022 | 143,962 | SH | SOLE | 140,767 | 0 | 3,195 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 26 | 540 | SH | DFND | 540 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 610 | 12,514 | SH | OTR | 12,124 | 0 | 390 | ||
ROCKWELL | COMMON STOCK | 773903109 | 945 | 7,032 | SH | SOLE | 6,895 | 0 | 137 | ||
ROCKWELL | COMMON STOCK | 773903109 | 40 | 295 | SH | DFND | 295 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 186 | 1,382 | SH | OTR | 1,382 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 635 | 6,847 | SH | SOLE | 6,698 | 0 | 149 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 31 | 330 | SH | DFND | 330 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 73 | 782 | SH | OTR | 782 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 265 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ROGERS | FOREIGN STOCK | 775109200 | 7 | 189 | SH | OTR | 189 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 244 | 7,221 | SH | SOLE | 112 | 0 | 7,109 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 4 | 112 | SH | OTR | 112 | 0 | 0 | ||
ROPER | COMMON STOCK | 776696106 | 250 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 1,918 | 29,241 | SH | SOLE | 28,834 | 0 | 407 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 32 | 490 | SH | DFND | 490 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 277 | 4,221 | SH | OTR | 4,221 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 3,593 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 85 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,258 | 73,449 | SH | SOLE | 73,086 | 0 | 363 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 330 | 5,685 | SH | OTR | 4,185 | 0 | 1,500 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 4,055 | 74,572 | SH | SOLE | 73,381 | 0 | 1,041 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 28 | 520 | SH | DFND | 520 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,830 | 33,658 | SH | OTR | 33,346 | 0 | 312 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 327 | 3,924 | SH | SOLE | 3,902 | 0 | 22 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 32 | 390 | SH | OTR | 390 | 0 | 0 | ||
GUGGENHEIM | EQUITY | 78355W106 | 195 | 2,246 | SH | SOLE | 2,055 | 0 | 191 | ||
GUGGENHEIM | EQUITY | 78355W106 | 99 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 6,305 | 100,061 | SH | SOLE | 98,534 | 0 | 1,527 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 46 | 737 | SH | DFND | 737 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 271 | 4,298 | SH | OTR | 4,298 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 234 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 92 | 859 | SH | OTR | 59 | 450 | 350 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 3,131 | 63,433 | SH | SOLE | 62,884 | 0 | 549 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 320 | 6,485 | SH | OTR | 6,485 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 801 | 38,312 | SH | SOLE | 37,958 | 0 | 354 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 27 | 1,314 | SH | OTR | 1,314 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 64,935 | 290,497 | SH | SOLE | 281,397 | 0 | 9,100 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 7,109 | 31,805 | SH | OTR | 31,805 | 0 | 0 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 344 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 2,508 | 22,878 | SH | SOLE | 22,560 | 0 | 318 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 303 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 210 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 6,709 | 261,033 | SH | SOLE | 256,211 | 0 | 4,822 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,025 | 39,887 | SH | OTR | 39,887 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 555 | 15,223 | SH | SOLE | 15,176 | 0 | 47 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 347 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 275 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 301 | 1,526 | SH | SOLE | 1,416 | 0 | 110 | ||
SPDR | EQUITY | 78467X109 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,342 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,127 | 10,364 | SH | OTR | 10,064 | 0 | 300 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 3,138 | 125,774 | SH | SOLE | 123,478 | 0 | 2,296 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 18 | 715 | SH | DFND | 715 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 201 | 8,050 | SH | OTR | 7,480 | 0 | 570 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 382 | 4,769 | SH | SOLE | 4,555 | 0 | 214 | ||
ST JUDE MEDICAL | COMMON STOCK | 790849103 | 38 | 470 | SH | OTR | 470 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,320 | 19,282 | SH | SOLE | 18,771 | 0 | 511 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 109 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 5,888 | 145,600 | SH | SOLE | 143,765 | 0 | 1,835 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 97 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 851 | 21,054 | SH | OTR | 20,247 | 0 | 807 | ||
SAP SE | FOREIGN STOCK | 803054204 | 3,887 | 44,968 | SH | SOLE | 44,727 | 0 | 241 | ||
SAP SE | FOREIGN STOCK | 803054204 | 356 | 4,115 | SH | OTR | 4,115 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 777 | 27,192 | SH | SOLE | 27,078 | 0 | 114 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 43 | 1,509 | SH | OTR | 1,509 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 1,731 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 129 | 1,754 | SH | OTR | 1,254 | 0 | 500 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 26,882 | 320,210 | SH | SOLE | 315,563 | 135 | 4,112 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 32 | 387 | SH | DFND | 387 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,627 | 31,292 | SH | OTR | 29,683 | 155 | 1,454 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 2,773 | 70,264 | SH | SOLE | 69,219 | 0 | 1,045 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 293 | 7,415 | SH | OTR | 7,415 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 12,674 | 132,646 | SH | SOLE | 130,467 | 0 | 2,179 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 28 | 294 | SH | DFND | 294 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 1,196 | 12,518 | SH | OTR | 12,014 | 0 | 504 | ||
SEALED | COMMON STOCK | 81211K100 | 1,437 | 31,689 | SH | SOLE | 30,924 | 0 | 765 | ||
SEALED | COMMON STOCK | 81211K100 | 36 | 795 | SH | OTR | 795 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 394 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 49 | 710 | SH | OTR | 710 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 230 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
CONSUMER STAPLES | EQUITY | 81369Y308 | 47 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 680 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 611 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 110 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 239 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 72 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 844 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 83 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 135 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 279 | 5,740 | SH | OTR | 5,740 | 0 | 0 | ||
SELECTIVE INS GR | COMMON STOCK | 816300107 | 1,712 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 465 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 21 | SH | OTR | 21 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 684 | 24,069 | SH | SOLE | 23,639 | 0 | 430 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 34 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 65 | 2,288 | SH | OTR | 2,288 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 256 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 6 | 82 | SH | OTR | 82 | 0 | 0 | ||
SHENANDOAH TELEC | COMMON STOCK | 82312B106 | 246 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 679 | 2,527 | SH | SOLE | 2,524 | 0 | 3 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 359 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,150 | 6,751 | SH | SOLE | 6,670 | 0 | 81 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 161 | 942 | SH | OTR | 911 | 0 | 31 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 1,169 | 7,784 | SH | SOLE | 7,693 | 0 | 91 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 287 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 214 | 1,204 | SH | SOLE | 854 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 74 | 416 | SH | OTR | 416 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 321 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
SINCLAIR | COMMON STOCK | 829226109 | 743 | 22,270 | SH | SOLE | 21,859 | 0 | 411 | ||
SINCLAIR | COMMON STOCK | 829226109 | 41 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 62 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 207 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 1,213 | 16,244 | SH | SOLE | 14,850 | 0 | 494 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 144 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 2,042 | 67,885 | SH | SOLE | 67,127 | 0 | 758 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 19 | 633 | SH | DFND | 633 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 240 | 7,987 | SH | OTR | 7,837 | 0 | 150 | ||
A. O. SMITH | COMMON STOCK | 831865209 | 254 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 590 | 4,610 | SH | SOLE | 4,541 | 0 | 69 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 48 | 373 | SH | OTR | 373 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,355 | 7,910 | SH | SOLE | 7,793 | 0 | 117 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 33 | 190 | SH | DFND | 190 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 178 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 340 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SONY | FOREIGN STOCK | 835699307 | 249 | 8,880 | SH | SOLE | 8,750 | 0 | 130 | ||
SONY | FOREIGN STOCK | 835699307 | 188 | 6,718 | SH | OTR | 6,718 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 8,688 | 176,611 | SH | SOLE | 173,559 | 0 | 3,052 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 73 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,140 | 23,183 | SH | OTR | 23,132 | 0 | 51 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 228 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 45 | 912 | SH | OTR | 912 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 27,633 | 672,500 | SH | SOLE | 663,185 | 0 | 9,315 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 34 | 827 | SH | DFND | 827 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 2,196 | 53,449 | SH | OTR | 52,296 | 0 | 1,153 | ||
SPECTRA ENERGY | COMMON STOCK | 84756N109 | 86 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SPECTRA ENERGY | COMMON STOCK | 84756N109 | 275 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SPIRIT REALTY | COMMON STOCK | 84860W102 | 303 | 27,900 | SH | SOLE | 27,797 | 0 | 103 | ||
SPIRIT REALTY | COMMON STOCK | 84860W102 | 4 | 385 | SH | OTR | 385 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 101 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 346 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 7,228 | 63,023 | SH | SOLE | 61,550 | 0 | 948 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 221 | 1,929 | SH | OTR | 1,929 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,806 | 50,535 | SH | SOLE | 50,086 | 0 | 449 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 608 | 10,956 | SH | OTR | 10,956 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 1,538 | 70,088 | SH | SOLE | 68,779 | 0 | 1,309 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 43 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 154 | 6,994 | SH | OTR | 6,994 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 835 | 10,838 | SH | SOLE | 10,631 | 0 | 207 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 55 | 718 | SH | OTR | 718 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 345 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 7,600 | 63,435 | SH | SOLE | 62,717 | 0 | 718 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 236 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 883 | 115,532 | SH | SOLE | 114,571 | 0 | 961 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 61 | 7,975 | SH | OTR | 7,975 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 348 | 8,712 | SH | SOLE | 2,362 | 0 | 6,350 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 54 | 1,360 | SH | OTR | 1,360 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 160 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 65 | 1,987 | SH | OTR | 1,035 | 0 | 952 | ||
SUNOCO | COMMON STOCK | 86764L108 | 65 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SUNOCO | COMMON STOCK | 86764L108 | 240 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 11,545 | 210,478 | SH | SOLE | 207,548 | 0 | 2,930 | ||
SUNTRUST | COMMON STOCK | 867914103 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 376 | 6,863 | SH | OTR | 6,863 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 92 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
SWISS HELVETIA F | EQUITY | 870875101 | 20 | 1,981 | SH | OTR | 1,981 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 1,995 | 33,895 | SH | SOLE | 33,800 | 95 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 110 | 1,872 | SH | OTR | 1,812 | 60 | 0 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 847 | 10,719 | SH | SOLE | 10,672 | 0 | 47 | ||
SYNGENTA AG | FOREIGN STOCK | 87160A100 | 116 | 1,469 | SH | OTR | 1,469 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 2,199 | 18,167 | SH | SOLE | 18,112 | 55 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 122 | 1,012 | SH | OTR | 979 | 33 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 430 | 11,842 | SH | SOLE | 11,715 | 0 | 127 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 46 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 79 | 2,170 | SH | OTR | 2,170 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 7,898 | 142,640 | SH | SOLE | 141,254 | 0 | 1,386 | ||
SYSCO | COMMON STOCK | 871829107 | 1,132 | 20,441 | SH | OTR | 18,141 | 0 | 2,300 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 3,155 | 161,039 | SH | SOLE | 160,804 | 0 | 235 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 439 | 22,398 | SH | OTR | 21,368 | 1,030 | 0 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 1,418 | 24,100 | SH | OTR | 24,100 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 17,907 | 238,350 | SH | SOLE | 235,344 | 555 | 2,451 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,249 | 16,627 | SH | OTR | 15,540 | 1,087 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 5,725 | 199,120 | SH | SOLE | 197,526 | 0 | 1,594 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 785 | 27,290 | SH | OTR | 27,290 | 0 | 0 | ||
TALLGRASS ENERGY | COMMON STOCK | 874697105 | 237 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,575 | 49,493 | SH | SOLE | 47,492 | 0 | 551 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 343 | 4,746 | SH | OTR | 4,618 | 0 | 128 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 280 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 574 | 4,664 | SH | SOLE | 4,567 | 0 | 97 | ||
TELEDYNE | COMMON STOCK | 879360105 | 31 | 250 | SH | DFND | 250 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 101 | 825 | SH | OTR | 825 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 137 | 12,557 | SH | OTR | 12,557 | 0 | 0 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 586 | 16,399 | SH | SOLE | 16,349 | 0 | 50 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 44 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 713 | 8,148 | SH | SOLE | 7,797 | 0 | 351 | ||
TESORO CORP | COMMON STOCK | 881609101 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 12 | 138 | SH | OTR | 138 | 0 | 0 | ||
TESORO LOGISTICS | COMMON STOCK | 88160T107 | 508 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 2,977 | 40,798 | SH | SOLE | 40,099 | 0 | 299 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 663 | 9,092 | SH | OTR | 9,092 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 486 | 9,999 | SH | SOLE | 9,851 | 0 | 148 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 13 | 272 | SH | OTR | 272 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,582 | 11,208 | SH | SOLE | 9,105 | 0 | 228 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 158 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
THOMSON REUTERS | FOREIGN STOCK | 884903105 | 1,353 | 30,907 | SH | SOLE | 30,792 | 0 | 115 | ||
THOMSON REUTERS | FOREIGN STOCK | 884903105 | 152 | 3,473 | SH | OTR | 3,311 | 0 | 162 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 11,149 | 111,430 | SH | SOLE | 110,234 | 0 | 1,196 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,292 | 12,909 | SH | OTR | 12,735 | 0 | 174 | ||
3M | COMMON STOCK | 88579Y101 | 7,742 | 43,358 | SH | SOLE | 42,607 | 0 | 51 | ||
3M | COMMON STOCK | 88579Y101 | 7,095 | 39,735 | SH | OTR | 38,200 | 135 | 1,400 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 9,129 | 94,576 | SH | SOLE | 92,526 | 0 | 2,050 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 27 | 275 | SH | DFND | 275 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 866 | 8,971 | SH | OTR | 8,778 | 0 | 193 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 7,323 | 184,455 | SH | SOLE | 182,710 | 0 | 1,745 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 645 | 16,251 | SH | OTR | 15,791 | 0 | 460 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 9,453 | 128,157 | SH | SOLE | 126,520 | 315 | 1,322 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 8 | 107 | SH | DFND | 107 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 602 | 8,161 | SH | OTR | 7,808 | 353 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 8,533 | 152,500 | SH | SOLE | 152,200 | 200 | 100 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 973 | 17,392 | SH | OTR | 16,774 | 618 | 0 | ||
TORONTO DOMINION BNK F | COMMON STOCK | 891160509 | 91 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR | COMMON STOCK | 89147L100 | 49 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 5,506 | 108,023 | SH | SOLE | 106,783 | 0 | 1,240 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 40 | 794 | SH | DFND | 794 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 577 | 11,327 | SH | OTR | 9,774 | 0 | 1,553 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,338 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 13,612 | 409,384 | SH | SOLE | 409,384 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 765 | 6,528 | SH | SOLE | 6,273 | 0 | 255 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 496 | 6,545 | SH | SOLE | 6,487 | 0 | 58 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 113 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 7,879 | 64,359 | SH | SOLE | 62,189 | 0 | 545 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 1,033 | 8,438 | SH | OTR | 7,876 | 0 | 562 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 479 | 6,641 | SH | SOLE | 6,556 | 0 | 85 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 13 | 180 | SH | OTR | 180 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 228 | 3,538 | SH | SOLE | 103 | 0 | 3,435 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 401 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 7,543 | 271,735 | SH | SOLE | 269,373 | 0 | 2,362 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 763 | 27,499 | SH | OTR | 26,799 | 0 | 700 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1,133 | 21,530 | SH | SOLE | 21,470 | 60 | 0 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 62 | 1,172 | SH | OTR | 1,132 | 40 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 121 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 320 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
TYLER | COMMON STOCK | 902252105 | 257 | 1,798 | SH | SOLE | 220 | 0 | 1,578 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,945 | 63,953 | SH | SOLE | 63,699 | 0 | 254 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 515 | 8,348 | SH | OTR | 6,513 | 335 | 1,500 | ||
UDR INC. REIT | COMMON STOCK | 902653104 | 22 | 600 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 2,866 | 62,184 | SH | SOLE | 61,249 | 90 | 45 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 538 | 11,673 | SH | OTR | 11,426 | 247 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 30,089 | 585,729 | SH | SOLE | 578,639 | 1,025 | 4,565 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 17 | 335 | SH | DFND | 335 | 0 | 0 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 2,377 | 46,266 | SH | OTR | 44,949 | 1,317 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 19,323 | 474,762 | SH | SOLE | 468,313 | 0 | 6,449 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 67 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 2,002 | 49,179 | SH | OTR | 48,051 | 0 | 1,128 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 674 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 38 | 933 | SH | OTR | 933 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 14,785 | 142,604 | SH | SOLE | 138,214 | 310 | 1,555 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,091 | 10,521 | SH | OTR | 10,185 | 336 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 427 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 217 | 4,700 | SH | OTR | 3,600 | 0 | 1,100 | ||
UNITED | COMMON STOCK | 910047109 | 411 | 5,646 | SH | SOLE | 5,330 | 0 | 316 | ||
UNITED | COMMON STOCK | 910047109 | 74 | 1,018 | SH | OTR | 1,018 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 28,071 | 244,867 | SH | SOLE | 173,414 | 0 | 2,689 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 29 | 252 | SH | DFND | 252 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,506 | 30,587 | SH | OTR | 30,207 | 0 | 380 | ||
UNITED | COMMON STOCK | 913017109 | 7,215 | 65,819 | SH | SOLE | 61,923 | 0 | 1,551 | ||
UNITED | COMMON STOCK | 913017109 | 898 | 8,195 | SH | OTR | 8,159 | 36 | 0 | ||
UNITED | COMMON STOCK | 91307C102 | 1,778 | 12,395 | SH | SOLE | 12,365 | 30 | 0 | ||
UNITED | COMMON STOCK | 91307C102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNITED | COMMON STOCK | 91307C102 | 84 | 585 | SH | OTR | 565 | 20 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 36,874 | 230,408 | SH | SOLE | 226,861 | 255 | 3,292 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 69 | 430 | SH | DFND | 430 | 0 | 0 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,167 | 13,539 | SH | OTR | 13,252 | 287 | 0 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 590 | 5,549 | SH | SOLE | 5,449 | 0 | 100 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 29 | 270 | SH | DFND | 270 | 0 | 0 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 78 | 735 | SH | OTR | 735 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 2,401 | 84,287 | SH | SOLE | 84,162 | 0 | 125 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 333 | 11,695 | SH | OTR | 11,165 | 530 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 13,858 | 259,747 | SH | SOLE | 253,787 | 395 | 1,765 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 7 | 135 | SH | DFND | 135 | 0 | 0 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,388 | 26,013 | SH | OTR | 19,773 | 1,600 | 4,640 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 4,666 | 68,293 | SH | SOLE | 67,827 | 0 | 466 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 488 | 7,148 | SH | OTR | 5,888 | 260 | 1,000 | ||
VALERO ENERGY | COMMON STOCK | 91914J102 | 221 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 18,740 | 512,863 | SH | SOLE | 505,647 | 0 | 7,216 | ||
VANGUARD | EQUITY | 921943858 | 3,403 | 93,120 | SH | OTR | 93,120 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 287 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | EQUITY | 922042858 | 4,079 | 114,001 | SH | SOLE | 112,716 | 0 | 285 | ||
VANGUARD | EQUITY | 922042858 | 2,682 | 74,954 | SH | OTR | 74,088 | 0 | 866 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 17,713 | 197,290 | SH | SOLE | 194,948 | 390 | 1,952 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,427 | 15,891 | SH | OTR | 15,451 | 440 | 0 | ||
VASCULAR | COMMON STOCK | 92231M109 | 308 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,319 | 53,087 | SH | SOLE | 51,663 | 0 | 1,424 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 29 | 470 | SH | DFND | 470 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 449 | 7,186 | SH | OTR | 5,864 | 0 | 1,322 | ||
VANGUARD | EQUITY | 922908363 | 11,522 | 56,119 | SH | SOLE | 55,198 | 0 | 921 | ||
VANGUARD | EQUITY | 922908363 | 9,306 | 45,329 | SH | OTR | 45,329 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 282 | 2,901 | SH | SOLE | 2,864 | 0 | 37 | ||
VANGUARD | EQUITY | 922908538 | 262 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 16,552 | 200,555 | SH | SOLE | 198,060 | 0 | 2,495 | ||
VANGUARD | SPECIALTY | 922908553 | 320 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 1,090 | 13,202 | SH | OTR | 13,017 | 0 | 185 | ||
VANGUARD | EQUITY | 922908595 | 1,771 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 3,336 | 25,055 | SH | OTR | 25,055 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,697 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 3,758 | 31,060 | SH | OTR | 31,060 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 9,229 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 12,531 | 95,198 | SH | OTR | 95,198 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 352 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 5,207 | 46,704 | SH | SOLE | 46,602 | 0 | 102 | ||
VANGUARD | EQUITY | 922908736 | 12,889 | 115,618 | SH | OTR | 115,618 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 5,834 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 12,964 | 139,379 | SH | OTR | 139,379 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 5,119 | 39,695 | SH | SOLE | 39,695 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 4,525 | 35,085 | SH | OTR | 35,085 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 2,704 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 1,307 | 11,333 | SH | OTR | 9,973 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 56,609 | 1,060,470 | SH | SOLE | 1,042,265 | 625 | 13,130 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 169 | 3,170 | SH | DFND | 3,170 | 0 | 0 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 8,666 | 162,349 | SH | OTR | 156,163 | 901 | 5,285 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 8,167 | 100,612 | SH | SOLE | 98,542 | 0 | 2,070 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 39 | 486 | SH | DFND | 486 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 507 | 6,248 | SH | OTR | 6,248 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 579 | 7,862 | SH | SOLE | 7,666 | 0 | 196 | ||
VERTEX | COMMON STOCK | 92532F100 | 18 | 244 | SH | OTR | 244 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 16 | 575 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 223 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 42 | 1,192 | SH | OTR | 692 | 0 | 500 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,865 | 190,527 | SH | SOLE | 188,161 | 0 | 2,366 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,861 | 23,847 | SH | OTR | 23,847 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 7,960 | 325,834 | SH | SOLE | 321,865 | 0 | 3,969 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 85 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 1,119 | 45,820 | SH | OTR | 44,795 | 0 | 1,025 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 609 | 5,831 | SH | SOLE | 5,760 | 0 | 71 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 35 | 340 | SH | DFND | 340 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 48 | 460 | SH | OTR | 460 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 533 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 651 | 5,568 | SH | SOLE | 5,458 | 0 | 110 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 166 | 1,423 | SH | OTR | 1,423 | 0 | 0 | ||
W.P. CAREY INC. REIT | COMMON STOCK | 92936U109 | 59 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 3,594 | 32,476 | SH | SOLE | 32,254 | 0 | 222 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 333 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 1,028 | 17,531 | SH | SOLE | 17,421 | 0 | 110 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 62 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 304 | 4,195 | SH | SOLE | 20 | 0 | 4,175 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 2,458 | 35,561 | SH | SOLE | 35,196 | 0 | 265 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,481 | 21,425 | SH | OTR | 18,860 | 0 | 2,565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 18,176 | 219,626 | SH | SOLE | 214,525 | 360 | 4,741 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 2,287 | 27,637 | SH | OTR | 26,489 | 1,148 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 3,716 | 52,410 | SH | SOLE | 49,487 | 0 | 73 | ||
WASTE | COMMON STOCK | 94106L109 | 746 | 10,516 | SH | OTR | 9,110 | 0 | 1,406 | ||
WATSCO INC | COMMON STOCK | 942622200 | 3,460 | 23,359 | SH | SOLE | 23,299 | 60 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 214 | 1,447 | SH | OTR | 1,407 | 40 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 22,172 | 402,327 | SH | SOLE | 392,977 | 0 | 7,750 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 37 | 675 | SH | DFND | 675 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,090 | 56,073 | SH | OTR | 48,635 | 0 | 7,438 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 4,160 | 62,154 | SH | SOLE | 59,470 | 0 | 1,834 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 41 | 610 | SH | DFND | 610 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 407 | 6,083 | SH | OTR | 6,062 | 0 | 21 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 282 | 6,548 | SH | SOLE | 3,833 | 0 | 2,715 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 96 | 2,233 | SH | OTR | 1,300 | 0 | 933 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 902 | 18,512 | SH | SOLE | 18,227 | 0 | 285 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 62 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 82 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 149 | 29,793 | SH | OTR | 29,793 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 3,054 | 44,939 | SH | SOLE | 44,606 | 0 | 333 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 151 | 2,227 | SH | OTR | 2,227 | 0 | 0 | ||
WESTERN GAS PART | COMMON STOCK | 958254104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN GAS PART | COMMON STOCK | 958254104 | 588 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 11,697 | 538,542 | SH | SOLE | 533,320 | 0 | 5,222 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,130 | 52,014 | SH | OTR | 50,694 | 0 | 1,320 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 7,693 | 151,528 | SH | SOLE | 150,455 | 0 | 1,073 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 693 | 13,643 | SH | OTR | 13,344 | 0 | 299 | ||
WESTWOOD HOLDING | COMMON STOCK | 961765104 | 236 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 713 | 23,705 | SH | SOLE | 22,305 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 171 | 5,688 | SH | OTR | 5,688 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 811 | 4,464 | SH | SOLE | 3,176 | 0 | 163 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 37 | 205 | SH | DFND | 205 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 289 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 534 | 17,164 | SH | SOLE | 17,099 | 0 | 65 | ||
WILLIAMS | COMMON STOCK | 969457100 | 239 | 7,687 | SH | OTR | 7,687 | 0 | 0 | ||
WILLIAMS PARTNER | COMMON STOCK | 96949L105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIAMS PARTNER | COMMON STOCK | 96949L105 | 659 | 17,334 | SH | OTR | 17,334 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W307 | 264 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WORLD FUEL | COMMON STOCK | 981475106 | 1,684 | 36,685 | SH | SOLE | 36,585 | 100 | 0 | ||
WORLD FUEL | COMMON STOCK | 981475106 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
WORLD FUEL | COMMON STOCK | 981475106 | 94 | 2,046 | SH | OTR | 1,981 | 65 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2,644 | 55,736 | SH | SOLE | 55,586 | 150 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 138 | 2,908 | SH | OTR | 2,810 | 98 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 1,370 | 33,658 | SH | SOLE | 32,385 | 0 | 1,273 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 71 | 1,753 | SH | OTR | 1,753 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 978 | 16,199 | SH | SOLE | 15,982 | 0 | 217 | ||
XILINX INC | COMMON STOCK | 983919101 | 39 | 645 | SH | DFND | 645 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 164 | 2,724 | SH | OTR | 2,724 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,598 | 32,266 | SH | SOLE | 30,956 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,236 | 24,950 | SH | OTR | 24,950 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 844 | 21,813 | SH | SOLE | 21,536 | 0 | 277 | ||
YAHOO INC | COMMON STOCK | 984332106 | 29 | 759 | SH | OTR | 759 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 307 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,033 | 63,684 | SH | SOLE | 62,442 | 0 | 1,242 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 361 | 5,693 | SH | OTR | 5,693 | 0 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 1,491 | 57,100 | SH | SOLE | 55,958 | 0 | 1,142 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 116 | 4,452 | SH | OTR | 4,452 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 4,376 | 42,394 | SH | SOLE | 41,098 | 0 | 671 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 41 | 396 | SH | DFND | 396 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 536 | 5,194 | SH | OTR | 5,194 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 517 | 9,658 | SH | SOLE | 9,645 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
ADIENT PLC SHS | FOREIGN STOCK | G0084W101 | 9 | 162 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 320 | 5,760 | SH | SOLE | 5,596 | 0 | 164 | ||
ALKERMES PLC | FOREIGN STOCK | G01767105 | 120 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 1,756 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 54 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 2,165 | 10,310 | SH | SOLE | 9,421 | 0 | 689 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 247 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 3,309 | 56,812 | SH | SOLE | 55,461 | 0 | 1,351 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 39 | 669 | SH | DFND | 669 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 445 | 7,647 | SH | OTR | 7,647 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 3,430 | 30,756 | SH | SOLE | 30,701 | 0 | 55 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 515 | 4,614 | SH | OTR | 4,429 | 185 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,221 | 14,155 | SH | SOLE | 13,893 | 0 | 262 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 37 | 430 | SH | DFND | 430 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 240 | 2,783 | SH | OTR | 2,783 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 910 | 13,946 | SH | SOLE | 13,833 | 0 | 113 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 55 | 845 | SH | OTR | 845 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 31,282 | 267,065 | SH | SOLE | 261,234 | 275 | 4,356 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 43 | 364 | SH | DFND | 364 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 2,707 | 23,110 | SH | OTR | 22,184 | 496 | 430 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 1,679 | 23,242 | SH | SOLE | 23,141 | 0 | 101 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 97 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 731 | 23,272 | SH | SOLE | 23,262 | 0 | 10 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 12 | 369 | SH | OTR | 369 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 4,222 | 62,684 | SH | SOLE | 61,504 | 0 | 1,180 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 64 | 950 | SH | DFND | 950 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 180 | 2,668 | SH | OTR | 2,668 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,165 | 17,364 | SH | SOLE | 14,635 | 0 | 179 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 288 | 4,289 | SH | OTR | 4,289 | 0 | 0 | ||
ENDURANCE | FOREIGN STOCK | G30397106 | 222 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 249 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
IHS MARKIT LTD | FOREIGN STOCK | G47567105 | 2,068 | 58,388 | SH | SOLE | 57,683 | 0 | 705 | ||
IHS MARKIT LTD | FOREIGN STOCK | G47567105 | 9 | 260 | SH | DFND | 260 | 0 | 0 | ||
IHS MARKIT LTD | FOREIGN STOCK | G47567105 | 258 | 7,290 | SH | OTR | 7,290 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 2,306 | 30,733 | SH | SOLE | 30,642 | 0 | 91 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 204 | 2,725 | SH | OTR | 2,725 | 0 | 0 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 65 | 12,926 | SH | SOLE | 12,356 | 0 | 570 | ||
WEATHERFORD | FOREIGN STOCK | G48833100 | 5 | 1,098 | SH | OTR | 1,098 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 8,809 | 290,332 | SH | SOLE | 284,442 | 0 | 5,890 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 28 | 935 | SH | DFND | 935 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 821 | 27,066 | SH | OTR | 26,304 | 0 | 762 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 1,124 | 27,290 | SH | SOLE | 22,710 | 0 | 1,956 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 106 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,503 | 35,141 | SH | SOLE | 35,112 | 0 | 29 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 831 | 11,660 | SH | OTR | 11,510 | 0 | 150 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 5,261 | 125,411 | SH | SOLE | 122,966 | 0 | 2,445 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 47 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 261 | 6,226 | SH | OTR | 6,226 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 4,737 | 111,386 | SH | SOLE | 108,448 | 0 | 2,938 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 44 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 223 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 1,026 | 26,872 | SH | SOLE | 26,229 | 0 | 643 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 28 | 740 | SH | DFND | 740 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 94 | 2,461 | SH | OTR | 2,461 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 5,955 | 106,211 | SH | SOLE | 104,375 | 0 | 936 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,006 | 17,933 | SH | OTR | 17,553 | 0 | 380 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 817 | 8,665 | SH | SOLE | 8,447 | 0 | 218 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 26 | 280 | SH | DFND | 280 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 106 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 6,450 | 95,716 | SH | SOLE | 94,236 | 0 | 1,480 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 143 | 2,118 | SH | OTR | 2,118 | 0 | 0 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 272 | 2,224 | SH | SOLE | 2,204 | 0 | 20 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 38 | 310 | SH | OTR | 310 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 1,269 | 15,244 | SH | SOLE | 14,900 | 0 | 344 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 61 | 731 | SH | OTR | 731 | 0 | 0 | ||
ALLIED WRLD ASSU | FOREIGN STOCK | H01531104 | 493 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ALLIED WRLD ASSU | FOREIGN STOCK | H01531104 | 4 | 72 | SH | OTR | 72 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 8,391 | 63,507 | SH | SOLE | 62,750 | 0 | 757 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 249 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 378 | 24,103 | SH | SOLE | 23,646 | 0 | 457 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 17 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 17,732 | 255,935 | SH | SOLE | 252,296 | 495 | 2,269 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 12 | 170 | SH | DFND | 170 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,410 | 20,355 | SH | OTR | 19,537 | 818 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 9,234 | 109,325 | SH | SOLE | 107,643 | 0 | 1,682 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 84 | 993 | SH | DFND | 993 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 687 | 8,134 | SH | OTR | 8,134 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 2,254 | 54,162 | SH | SOLE | 53,426 | 0 | 736 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 17 | 420 | SH | DFND | 420 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 238 | 5,720 | SH | OTR | 5,533 | 0 | 187 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 329 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 51 | 458 | SH | OTR | 458 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 3,493 | 29,096 | SH | SOLE | 28,561 | 0 | 535 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 37 | 305 | SH | DFND | 305 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 238 | 1,986 | SH | OTR | 1,986 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 1,528 | 17,820 | SH | SOLE | 14,596 | 0 | 399 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 38 | 440 | SH | OTR | 440 | 0 | 0 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 56 | 1,476 | SH | SOLE | 1,447 | 0 | 29 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 204 | 5,335 | SH | OTR | 5,335 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 1,387 | 14,150 | SH | SOLE | 11,497 | 0 | 253 | ||
NXP | FOREIGN STOCK | N6596X109 | 33 | 338 | SH | OTR | 338 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 7,761 | 94,606 | SH | SOLE | 93,215 | 0 | 1,391 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 220 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 10,349 | 58,541 | SH | SOLE | 57,112 | 0 | 729 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 215 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
FLEXTRONICS INTL | FOREIGN STOCK | Y2573F102 | 192 | 13,328 | SH | SOLE | 12,879 | 0 | 449 | ||
FLEXTRONICS INTL | FOREIGN STOCK | Y2573F102 | 23 | 1,617 | SH | OTR | 1,617 | 0 | 0 |