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 | 371 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,246 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 74 | 2,962 | SH | OTR | 2,962 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 4,795 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 105 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 9,837 | 145,966 | SH | SOLE | 143,761 | 0 | 2,205 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 862 | 12,794 | SH | OTR | 11,562 | 0 | 1,232 | ||
AG MORTGAGE | COMMON STOCK | 001228105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AG MORTGAGE | COMMON STOCK | 001228105 | 275 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 1,152 | 103,650 | SH | SOLE | 102,524 | 0 | 1,126 | ||
AES | COMMON STOCK | 00130H105 | 50 | 4,467 | SH | OTR | 4,467 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 27,366 | 725,294 | SH | SOLE | 713,317 | 0 | 11,977 | ||
AT&T INC | COMMON STOCK | 00206R102 | 108 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,987 | 158,684 | SH | OTR | 148,427 | 165 | 10,092 | ||
ABBOTT | COMMON STOCK | 002824100 | 19,885 | 409,091 | SH | SOLE | 401,123 | 0 | 7,968 | ||
ABBOTT | COMMON STOCK | 002824100 | 40 | 821 | SH | DFND | 821 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 3,104 | 63,845 | SH | OTR | 61,254 | 0 | 2,591 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 37,104 | 511,703 | SH | SOLE | 502,215 | 0 | 9,488 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 155 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,910 | 67,710 | SH | OTR | 64,709 | 98 | 2,903 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 240 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 16,497 | 286,559 | SH | SOLE | 282,817 | 0 | 3,742 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 35 | 612 | SH | DFND | 612 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 786 | 13,646 | SH | OTR | 13,646 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 262 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 93 | 457 | SH | OTR | 457 | 0 | 0 | ||
ADAMS | COMMON STOCK | 006212104 | 268 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 4,449 | 31,455 | SH | SOLE | 30,849 | 0 | 606 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 339 | 2,396 | SH | OTR | 2,396 | 0 | 0 | ||
ADVENT/CLAYMORE | EQUITY | 00765E104 | 150 | 17,180 | SH | OTR | 17,180 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 3,008 | 588,646 | SH | SOLE | 582,328 | 0 | 6,318 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 13 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 219 | 42,891 | SH | OTR | 41,252 | 499 | 1,140 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 2,983 | 19,650 | SH | SOLE | 19,463 | 0 | 187 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 209 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,064 | 6,413 | SH | SOLE | 6,403 | 0 | 10 | ||
AFFILIATED | COMMON STOCK | 008252108 | 22 | 135 | SH | DFND | 135 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 82 | 494 | SH | OTR | 494 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 228 | 3,852 | SH | SOLE | 3,686 | 0 | 166 | ||
AGILENT | COMMON STOCK | 00846U101 | 35 | 590 | SH | OTR | 590 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 841 | 22,510 | SH | SOLE | 22,221 | 0 | 289 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 20 | 535 | SH | DFND | 535 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 64 | 1,713 | SH | OTR | 1,713 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,685 | 11,778 | SH | SOLE | 11,694 | 0 | 84 | ||
AIR | COMMON STOCK | 009158106 | 2,189 | 15,298 | SH | OTR | 13,898 | 0 | 1,400 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 5,519 | 110,804 | SH | SOLE | 109,385 | 0 | 1,419 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 27 | 547 | SH | DFND | 547 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 293 | 5,886 | SH | OTR | 5,886 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 8,421 | 93,815 | SH | SOLE | 92,210 | 0 | 1,605 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 26 | 295 | SH | DFND | 295 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 370 | 4,123 | SH | OTR | 4,123 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 4,842 | 45,874 | SH | SOLE | 45,249 | 0 | 625 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 165 | 1,566 | SH | OTR | 1,566 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,356 | 11,255 | SH | SOLE | 11,168 | 0 | 87 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 27 | 220 | SH | DFND | 220 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 234 | 1,946 | SH | OTR | 1,946 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 643 | 5,282 | SH | SOLE | 5,272 | 0 | 10 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 19 | 155 | SH | DFND | 155 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 33 | 271 | SH | OTR | 271 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 11,354 | 80,580 | SH | SOLE | 79,616 | 0 | 964 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 946 | 6,712 | SH | OTR | 6,661 | 51 | 0 | ||
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 228 | 1,519 | SH | SOLE | 392 | 0 | 1,127 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 5,764 | 22,454 | SH | SOLE | 22,177 | 0 | 277 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 35 | 135 | SH | DFND | 135 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 500 | 1,946 | SH | OTR | 1,946 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 1,275 | 33,991 | SH | SOLE | 33,738 | 0 | 253 | ||
ALLISON | COMMON STOCK | 01973R101 | 26 | 680 | SH | DFND | 680 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 127 | 3,391 | SH | OTR | 3,391 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,714 | 19,384 | SH | SOLE | 19,333 | 0 | 51 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 81 | 916 | SH | OTR | 916 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 23,898 | 26,298 | SH | SOLE | 25,845 | 0 | 453 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 38 | 42 | SH | DFND | 42 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,417 | 2,660 | SH | OTR | 2,657 | 3 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 16,121 | 17,341 | SH | SOLE | 17,021 | 0 | 320 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,146 | 2,308 | SH | OTR | 2,305 | 3 | 0 | ||
ALTABA INC | EQUITY | 021346101 | 861 | 15,807 | SH | SOLE | 15,567 | 0 | 240 | ||
ALTABA INC | EQUITY | 021346101 | 21 | 381 | SH | OTR | 381 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 22,881 | 307,250 | SH | SOLE | 297,969 | 0 | 9,281 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 119 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,127 | 68,840 | SH | OTR | 68,404 | 83 | 353 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 20,296 | 20,967 | SH | SOLE | 20,640 | 0 | 327 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,917 | 1,980 | SH | OTR | 1,971 | 9 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 1,903 | 346,651 | SH | SOLE | 342,395 | 0 | 4,256 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 12 | 2,215 | SH | DFND | 2,215 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 183 | 33,270 | SH | OTR | 31,495 | 445 | 1,330 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 345 | 6,315 | SH | SOLE | 6,285 | 0 | 30 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 18 | 330 | SH | DFND | 330 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 37 | 680 | SH | OTR | 680 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 1,120 | 23,667 | SH | SOLE | 23,248 | 0 | 419 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 28 | 589 | SH | OTR | 589 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,558 | 36,823 | SH | SOLE | 36,237 | 0 | 586 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 30 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 467 | 6,725 | SH | OTR | 4,281 | 24 | 2,420 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 3,873 | 45,972 | SH | SOLE | 44,170 | 0 | 1,802 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 803 | 9,527 | SH | OTR | 9,507 | 20 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 4,579 | 34,607 | SH | SOLE | 34,306 | 0 | 301 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 192 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,633 | 17,273 | SH | SOLE | 17,147 | 0 | 126 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 27 | 290 | SH | DFND | 290 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 250 | 2,644 | SH | OTR | 2,644 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 6,374 | 50,075 | SH | SOLE | 46,359 | 0 | 3,716 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 644 | 5,062 | SH | OTR | 4,862 | 165 | 35 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,314 | 21,695 | SH | SOLE | 21,474 | 0 | 221 | ||
AMETEK INC | COMMON STOCK | 031100100 | 21 | 345 | SH | DFND | 345 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 267 | 4,405 | SH | OTR | 4,405 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13,108 | 76,105 | SH | SOLE | 72,916 | 0 | 3,189 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,919 | 11,143 | SH | OTR | 11,130 | 13 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 604 | 8,181 | SH | SOLE | 7,916 | 0 | 265 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 24 | 330 | SH | OTR | 330 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 897 | 19,789 | SH | SOLE | 19,558 | 0 | 231 | ||
ANADARKO | COMMON STOCK | 032511107 | 315 | 6,939 | SH | OTR | 6,539 | 0 | 400 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 664 | 8,532 | SH | SOLE | 8,479 | 0 | 53 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 792 | 10,177 | SH | OTR | 9,971 | 6 | 200 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 129 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ANHEUSER-BUSCH | FOREIGN STOCK | 03524A108 | 114 | 1,035 | SH | OTR | 35 | 0 | 1,000 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 436 | 36,148 | SH | SOLE | 35,923 | 0 | 225 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 263 | 21,865 | SH | OTR | 21,865 | 0 | 0 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 248 | 11,468 | SH | SOLE | 11,168 | 0 | 300 | ||
ANTERO RESOURCES | COMMON STOCK | 03674X106 | 8 | 382 | SH | OTR | 382 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 22,137 | 117,670 | SH | SOLE | 112,814 | 0 | 4,856 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 35 | 185 | SH | DFND | 185 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,452 | 13,035 | SH | OTR | 12,439 | 185 | 411 | ||
APPLE INC | COMMON STOCK | 037833100 | 62,777 | 435,892 | SH | SOLE | 331,437 | 1,038 | 103,417 | ||
APPLE INC | COMMON STOCK | 037833100 | 17 | 117 | SH | DFND | 5 | 0 | 112 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,176 | 84,546 | SH | OTR | 80,589 | 940 | 3,017 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 336 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 89 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 428 | 12,861 | SH | SOLE | 12,744 | 0 | 117 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 683 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 130 | 5,731 | SH | OTR | 5,731 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 1,974 | 47,710 | SH | SOLE | 46,676 | 0 | 1,034 | ||
ARCHER | COMMON STOCK | 039483102 | 579 | 14,003 | SH | OTR | 12,003 | 0 | 2,000 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 15 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 149 | 9,110 | SH | OTR | 9,110 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 2,919 | 44,283 | SH | SOLE | 44,283 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 1,083 | 19,594 | SH | SOLE | 19,351 | 0 | 243 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 20 | 365 | SH | DFND | 365 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 168 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 4,177 | 122,520 | SH | SOLE | 120,966 | 0 | 1,554 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 39 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 712 | 20,881 | SH | OTR | 20,275 | 114 | 492 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 8,639 | 85,686 | SH | SOLE | 84,829 | 0 | 857 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 27 | 268 | SH | DFND | 268 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 891 | 8,839 | SH | OTR | 8,797 | 42 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 3,341 | 32,608 | SH | SOLE | 32,318 | 0 | 290 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 674 | 6,574 | SH | OTR | 6,265 | 9 | 300 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 14,319 | 162,037 | SH | SOLE | 49,532 | 1,010 | 111,495 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 12 | 140 | SH | DFND | 0 | 0 | 140 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 1,116 | 12,633 | SH | OTR | 9,079 | 804 | 2,750 | ||
BB&T | COMMON STOCK | 054937107 | 138,507 | 3,050,137 | SH | SOLE | 1,785,938 | 0 | 1,264,199 | ||
BB&T | COMMON STOCK | 054937107 | 25,461 | 560,681 | SH | OTR | 374,545 | 0 | 186,136 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 7,099 | 157,606 | SH | SOLE | 155,796 | 0 | 1,810 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 101 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 914 | 20,292 | SH | OTR | 20,077 | 130 | 85 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 2,803 | 91,112 | SH | SOLE | 90,009 | 0 | 1,103 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 20 | 660 | SH | DFND | 660 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 334 | 10,874 | SH | OTR | 10,351 | 123 | 400 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 1,141 | 13,563 | SH | SOLE | 13,437 | 0 | 126 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 34 | 407 | SH | OTR | 407 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 5,818 | 167,893 | SH | SOLE | 165,514 | 0 | 2,379 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 49 | 1,411 | SH | DFND | 1,411 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,381 | 39,846 | SH | OTR | 39,710 | 82 | 54 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 165 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 147 | 3,682 | SH | OTR | 3,682 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 4,740 | 26,500 | SH | SOLE | 26,275 | 0 | 225 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 13 | 70 | SH | DFND | 70 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 426 | 2,383 | SH | OTR | 2,321 | 0 | 62 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 201 | 2,586 | SH | SOLE | 530 | 0 | 2,056 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 6,790 | 812,201 | SH | SOLE | 802,537 | 0 | 9,664 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 13 | 1,546 | SH | DFND | 1,546 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 462 | 55,264 | SH | OTR | 54,204 | 320 | 740 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 15,487 | 638,373 | SH | SOLE | 624,300 | 0 | 14,073 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,094 | 127,546 | SH | OTR | 126,946 | 0 | 600 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 3,104 | 37,407 | SH | SOLE | 11,683 | 195 | 25,529 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 351 | 4,230 | SH | OTR | 3,685 | 145 | 400 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 708 | 13,872 | SH | SOLE | 13,610 | 0 | 262 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 23 | 447 | SH | OTR | 447 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 320 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
C R BARD | COMMON STOCK | 067383109 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1,002 | 94,586 | SH | SOLE | 94,586 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 50 | 4,765 | SH | OTR | 4,765 | 0 | 0 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 218 | 13,700 | SH | SOLE | 13,660 | 0 | 40 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 25 | 1,565 | SH | OTR | 965 | 0 | 600 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 1,467 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 9,400 | 155,269 | SH | SOLE | 153,879 | 0 | 1,390 | ||
BAXTER | COMMON STOCK | 071813109 | 632 | 10,439 | SH | OTR | 10,224 | 0 | 215 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 744 | 3,814 | SH | SOLE | 3,782 | 0 | 32 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 293 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 2,280 | 49,307 | SH | SOLE | 12,010 | 280 | 37,017 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 142 | 3,073 | SH | OTR | 2,296 | 212 | 565 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 509 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 9,800 | 57,859 | SH | SOLE | 56,111 | 0 | 1,748 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,434 | 14,368 | SH | OTR | 14,368 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 1,441 | 25,277 | SH | SOLE | 25,099 | 0 | 178 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 26 | 450 | SH | DFND | 450 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 248 | 4,358 | SH | OTR | 4,358 | 0 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 1,334 | 27,618 | SH | SOLE | 7,418 | 150 | 20,050 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 82 | 1,706 | SH | OTR | 1,286 | 115 | 305 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 1,066 | 11,736 | SH | SOLE | 11,640 | 0 | 96 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 21 | 235 | SH | DFND | 235 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 73 | 807 | SH | OTR | 807 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 650 | 2,396 | SH | SOLE | 2,368 | 0 | 28 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 457 | 5,327 | SH | SOLE | 578 | 0 | 4,749 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,270 | 3,006 | SH | SOLE | 3,005 | 0 | 1 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 316 | 749 | SH | OTR | 749 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 1,092 | 78,710 | SH | SOLE | 78,710 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 124 | 8,958 | SH | OTR | 8,958 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 50 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 167 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09255P107 | 117 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 609 | 26,677 | SH | SOLE | 26,442 | 0 | 235 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 25 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
BLUE BUFFALO | COMMON STOCK | 09531U102 | 82 | 3,596 | SH | OTR | 3,596 | 0 | 0 | ||
BOARDWALK | COMMON STOCK | 096627104 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BOARDWALK | COMMON STOCK | 096627104 | 90 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 11,560 | 58,458 | SH | SOLE | 57,696 | 0 | 762 | ||
THE BOEING | COMMON STOCK | 097023105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 1,985 | 10,036 | SH | OTR | 10,036 | 0 | 0 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 348 | 12,543 | SH | SOLE | 12,508 | 0 | 35 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 11 | 383 | SH | OTR | 383 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 247 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 286 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 9,756 | 175,097 | SH | SOLE | 171,354 | 0 | 3,743 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 30 | 530 | SH | DFND | 530 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 5,392 | 96,776 | SH | OTR | 91,676 | 0 | 5,100 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 1,482 | 21,621 | SH | SOLE | 21,161 | 0 | 460 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 49 | 709 | SH | OTR | 709 | 0 | 0 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 21,642 | 286,425 | SH | SOLE | 254,325 | 218 | 31,882 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 3 | 46 | SH | DFND | 11 | 0 | 35 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,620 | 21,444 | SH | OTR | 20,601 | 161 | 682 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 2,998 | 69,600 | SH | SOLE | 17,485 | 385 | 51,730 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 187 | 4,344 | SH | OTR | 3,279 | 295 | 770 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 2,104 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 387 | 6,052 | SH | SOLE | 4,552 | 0 | 1,500 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 738 | 11,550 | SH | OTR | 11,550 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 13,172 | 206,527 | SH | SOLE | 204,328 | 0 | 2,199 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 36 | 558 | SH | DFND | 558 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 702 | 11,008 | SH | OTR | 11,008 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 7,592 | 208,576 | SH | SOLE | 205,696 | 0 | 2,880 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 36 | 989 | SH | DFND | 989 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 449 | 12,326 | SH | OTR | 12,326 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 9,687 | 154,925 | SH | SOLE | 152,355 | 0 | 2,570 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 28 | 452 | SH | DFND | 452 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 540 | 8,634 | SH | OTR | 8,634 | 0 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 10,890 | 158,563 | SH | SOLE | 45,259 | 1,100 | 112,204 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 10 | 140 | SH | DFND | 0 | 0 | 140 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 701 | 10,214 | SH | OTR | 6,580 | 829 | 2,805 | ||
CIGNA | COMMON STOCK | 125509109 | 1,012 | 6,048 | SH | SOLE | 5,678 | 0 | 370 | ||
CIGNA | COMMON STOCK | 125509109 | 21 | 125 | SH | OTR | 125 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 256 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 26 | 208 | SH | OTR | 208 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 560 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
CNOOC LTD - ADR | FOREIGN STOCK | 126132109 | 17 | 159 | SH | OTR | 159 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 4,070 | 74,601 | SH | SOLE | 73,379 | 0 | 1,222 | ||
CSX CORP | COMMON STOCK | 126408103 | 716 | 13,125 | SH | OTR | 13,125 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 11,458 | 142,394 | SH | SOLE | 137,161 | 0 | 5,233 | ||
CVS | COMMON STOCK | 126650100 | 25 | 305 | SH | DFND | 305 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,861 | 23,124 | SH | OTR | 22,846 | 0 | 278 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 7,109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,764 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CALAMOS CONV OPP | FIXED INC | 128117108 | 327 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 12 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 128 | 10,817 | SH | OTR | 10,817 | 0 | 0 | ||
CAMDEN PROPERTY TR REIT | COMMON STOCK | 133131102 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 150 | 2,870 | SH | SOLE | 2,830 | 0 | 40 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 108 | 2,080 | SH | OTR | 2,080 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 3,065 | 37,812 | SH | SOLE | 37,619 | 0 | 193 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 349 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 1,264 | 43,843 | SH | SOLE | 43,407 | 0 | 436 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 12 | 425 | SH | DFND | 425 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 198 | 6,859 | SH | OTR | 6,525 | 79 | 255 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 377 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 5 | 33 | SH | OTR | 33 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 371 | 4,761 | SH | SOLE | 261 | 0 | 4,500 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 7,787 | 94,243 | SH | SOLE | 93,179 | 0 | 1,064 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 34 | 416 | SH | DFND | 416 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 710 | 8,598 | SH | OTR | 8,598 | 0 | 0 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 870 | 11,170 | SH | SOLE | 9,493 | 0 | 1,677 | ||
CARDINAL HEALTH | COMMON STOCK | 14149Y108 | 18 | 229 | SH | OTR | 229 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,346 | 14,111 | SH | SOLE | 3,639 | 85 | 10,387 | ||
CARLISLE | COMMON STOCK | 142339100 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
CARLISLE | COMMON STOCK | 142339100 | 97 | 1,018 | SH | OTR | 780 | 63 | 175 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 331 | 5,253 | SH | SOLE | 5,169 | 0 | 84 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 31 | 487 | SH | OTR | 487 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 234 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 732 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 27 | 411 | SH | OTR | 411 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,244 | 11,614 | SH | SOLE | 11,539 | 0 | 75 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 162 | 1,516 | SH | OTR | 1,516 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,613 | 15,010 | SH | SOLE | 14,635 | 0 | 375 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 465 | 4,323 | SH | OTR | 2,823 | 0 | 1,500 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,599 | 20,016 | SH | SOLE | 19,837 | 0 | 179 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 512 | 3,940 | SH | OTR | 3,940 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 14,115 | 176,704 | SH | SOLE | 174,400 | 0 | 2,304 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,734 | 21,704 | SH | OTR | 21,398 | 0 | 306 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 105 | 8,518 | SH | SOLE | 475 | 0 | 8,043 | ||
CENTRAL FUND CAN | SPECIALTY | 153501101 | 145 | 11,752 | SH | OTR | 11,752 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 42 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 205 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 6,859 | 103,192 | SH | SOLE | 102,043 | 0 | 1,149 | ||
CERNER CORP | COMMON STOCK | 156782104 | 25 | 375 | SH | DFND | 375 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 457 | 6,870 | SH | OTR | 6,832 | 38 | 0 | ||
CHARTER | COMMON STOCK | 16119P108 | 1,862 | 5,529 | SH | SOLE | 5,498 | 0 | 31 | ||
CHARTER | COMMON STOCK | 16119P108 | 175 | 519 | SH | OTR | 471 | 0 | 48 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2,810 | 55,861 | SH | SOLE | 30,086 | 175 | 25,600 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 265 | 5,266 | SH | OTR | 4,562 | 319 | 385 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CHENIERE ENERGY | COMMON STOCK | 16411Q101 | 324 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 18,621 | 178,486 | SH | SOLE | 174,573 | 0 | 3,913 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 43 | 413 | SH | DFND | 413 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,482 | 33,372 | SH | OTR | 31,569 | 32 | 1,771 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 2,350 | 119,084 | SH | SOLE | 116,730 | 0 | 2,354 | ||
CHICAGO BRIDGE & | FOREIGN STOCK | 167250109 | 170 | 8,640 | SH | OTR | 8,040 | 0 | 600 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 4,212 | 79,342 | SH | SOLE | 78,413 | 0 | 929 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 19 | 355 | SH | DFND | 355 | 0 | 0 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 379 | 7,138 | SH | OTR | 6,835 | 71 | 232 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,897 | 55,833 | SH | SOLE | 20,426 | 265 | 35,142 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 309 | 5,958 | SH | OTR | 5,268 | 186 | 504 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 676 | 17,411 | SH | SOLE | 17,286 | 0 | 125 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 224 | 5,771 | SH | OTR | 5,771 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1,889 | 30,116 | SH | SOLE | 8,047 | 185 | 21,884 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 123 | 1,965 | SH | OTR | 1,458 | 137 | 370 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 38,757 | 1,238,236 | SH | SOLE | 889,492 | 3,625 | 345,119 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 46 | 1,473 | SH | DFND | 1,083 | 0 | 390 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 4,942 | 157,885 | SH | OTR | 143,827 | 3,193 | 10,865 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 408 | 3,236 | SH | SOLE | 3,186 | 0 | 50 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 133 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,470 | 21,987 | SH | SOLE | 18,533 | 0 | 3,454 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 182 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 5,444 | 152,590 | SH | SOLE | 150,869 | 0 | 1,721 | ||
CITIZENS | COMMON STOCK | 174610105 | 195 | 5,476 | SH | OTR | 5,476 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 975 | 12,254 | SH | SOLE | 11,539 | 0 | 715 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 20 | 247 | SH | OTR | 247 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 728 | 11,053 | SH | SOLE | 7,432 | 0 | 3,621 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 8,614 | 154,286 | SH | SOLE | 151,782 | 0 | 2,504 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 737 | 13,205 | SH | OTR | 12,836 | 0 | 369 | ||
CLOROX | COMMON STOCK | 189054109 | 712 | 5,344 | SH | SOLE | 4,772 | 0 | 572 | ||
CLOROX | COMMON STOCK | 189054109 | 142 | 1,065 | SH | OTR | 315 | 0 | 750 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 31,376 | 699,580 | SH | SOLE | 690,255 | 0 | 9,325 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 75 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,529 | 212,461 | SH | OTR | 204,102 | 191 | 8,168 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 106 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 276 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 119 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 4,049 | 60,977 | SH | SOLE | 60,128 | 0 | 849 | ||
COGNIZANT | COMMON STOCK | 192446102 | 705 | 10,611 | SH | OTR | 10,611 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 251 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 16,838 | 227,143 | SH | SOLE | 96,149 | 1,510 | 129,484 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 12 | 160 | SH | DFND | 0 | 0 | 160 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 2,555 | 34,463 | SH | OTR | 30,053 | 995 | 3,415 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 22,241 | 571,449 | SH | SOLE | 562,779 | 0 | 8,670 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 38 | 981 | SH | DFND | 981 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,359 | 60,620 | SH | OTR | 60,620 | 0 | 0 | ||
COMMERCE | COMMON STOCK | 200525103 | 3,288 | 57,855 | SH | SOLE | 14,710 | 325 | 42,820 | ||
COMMERCE | COMMON STOCK | 200525103 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
COMMERCE | COMMON STOCK | 200525103 | 201 | 3,537 | SH | OTR | 2,673 | 242 | 622 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,206 | 72,932 | SH | SOLE | 72,317 | 0 | 615 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 954 | 21,696 | SH | OTR | 19,596 | 0 | 2,100 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 1,748 | 21,628 | SH | SOLE | 21,265 | 0 | 363 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 27 | 339 | SH | DFND | 339 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 373 | 4,619 | SH | OTR | 4,437 | 20 | 162 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 1,307 | 6,744 | SH | SOLE | 6,694 | 0 | 50 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 1,148 | 48,292 | SH | SOLE | 13,167 | 275 | 34,850 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 69 | 2,906 | SH | OTR | 2,140 | 211 | 555 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 326 | 9,858 | SH | SOLE | 9,818 | 0 | 40 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 8 | 240 | SH | DFND | 240 | 0 | 0 | ||
CORE-MARK HOLDIN | COMMON STOCK | 218681104 | 49 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 411 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 170 | 5,665 | SH | OTR | 4,665 | 0 | 1,000 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,769 | 11,058 | SH | SOLE | 11,032 | 0 | 26 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 235 | 1,468 | SH | OTR | 1,368 | 0 | 100 | ||
COTY INC | COMMON STOCK | 222070203 | 366 | 19,532 | SH | SOLE | 19,193 | 0 | 339 | ||
COTY INC | COMMON STOCK | 222070203 | 18 | 983 | SH | OTR | 983 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,856 | 11,098 | SH | SOLE | 2,721 | 72 | 8,305 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 161 | 962 | SH | OTR | 771 | 51 | 140 | ||
CREDIT SUISSE | FIXED INC | 224916106 | 48 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 11,359 | 113,384 | SH | SOLE | 111,899 | 0 | 1,485 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 96 | 956 | SH | DFND | 956 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 1,345 | 13,424 | SH | OTR | 12,977 | 48 | 399 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 1,135 | 19,030 | SH | SOLE | 18,777 | 0 | 253 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 18 | 310 | SH | DFND | 310 | 0 | 0 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 259 | 4,343 | SH | OTR | 4,343 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 826 | 8,797 | SH | SOLE | 8,710 | 0 | 87 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 66 | 702 | SH | OTR | 702 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,010 | 6,228 | SH | SOLE | 6,221 | 0 | 7 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 168 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2,003 | 21,820 | SH | SOLE | 5,321 | 120 | 16,379 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 128 | 1,397 | SH | OTR | 1,060 | 92 | 245 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 218 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 6,772 | 195,889 | SH | SOLE | 192,980 | 0 | 2,909 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 246 | 7,113 | SH | OTR | 7,113 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 168 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 122 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 462 | 6,016 | SH | SOLE | 5,842 | 0 | 174 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 55 | 712 | SH | OTR | 712 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,641 | 43,145 | SH | SOLE | 42,745 | 0 | 400 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 433 | 5,127 | SH | OTR | 5,127 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 216 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 8,449 | 536,758 | SH | SOLE | 529,077 | 0 | 7,681 | ||
DARLING | COMMON STOCK | 237266101 | 817 | 51,903 | SH | OTR | 50,281 | 0 | 1,622 | ||
DEERE & | COMMON STOCK | 244199105 | 4,819 | 38,992 | SH | SOLE | 38,470 | 0 | 522 | ||
DEERE & | COMMON STOCK | 244199105 | 451 | 3,653 | SH | OTR | 3,628 | 25 | 0 | ||
DELL TECHNOLOGIE | COMMON STOCK | 24703L103 | 5,984 | 97,921 | SH | SOLE | 96,551 | 0 | 1,370 | ||
DELL TECHNOLOGIE | COMMON STOCK | 24703L103 | 193 | 3,154 | SH | OTR | 3,154 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 421 | 7,836 | SH | SOLE | 7,801 | 0 | 35 | ||
DELTA | COMMON STOCK | 247361702 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 35 | 658 | SH | OTR | 658 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3,976 | 57,443 | SH | SOLE | 22,038 | 270 | 35,135 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 256 | 3,692 | SH | OTR | 2,982 | 200 | 510 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 889 | 13,705 | SH | SOLE | 13,685 | 0 | 20 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 23 | 360 | SH | DFND | 360 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 58 | 896 | SH | OTR | 896 | 0 | 0 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 322 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 2,834 | 88,644 | SH | SOLE | 88,644 | 0 | 0 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 345 | 4,720 | SH | SOLE | 4,706 | 0 | 14 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 10 | 131 | SH | OTR | 131 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 992 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 323 | 2,698 | SH | OTR | 2,698 | 0 | 0 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 1,707 | 42,856 | SH | SOLE | 10,906 | 245 | 31,705 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
DICKS SPORTING | COMMON STOCK | 253393102 | 109 | 2,727 | SH | OTR | 2,047 | 185 | 495 | ||
DIGITAL REALTY TRUST REIT | COMMON STOCK | 253868103 | 62 | 550 | SH | SOLE | 550 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 9,970 | 93,833 | SH | SOLE | 91,692 | 0 | 2,141 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 3,129 | 29,453 | SH | OTR | 27,853 | 0 | 1,600 | ||
DISCOVER | COMMON STOCK | 254709108 | 31,382 | 504,612 | SH | SOLE | 350,316 | 1,688 | 152,608 | ||
DISCOVER | COMMON STOCK | 254709108 | 44 | 708 | SH | DFND | 528 | 0 | 180 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,333 | 37,511 | SH | OTR | 32,511 | 1,119 | 3,881 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 5,687 | 225,589 | SH | SOLE | 222,868 | 0 | 2,721 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 34 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
DISCOVERY COMMUN | COMMON STOCK | 25470F302 | 349 | 13,846 | SH | OTR | 13,846 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 2,787 | 38,663 | SH | SOLE | 33,503 | 0 | 5,160 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 380 | 5,277 | SH | OTR | 4,942 | 275 | 60 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 686 | 9,811 | SH | SOLE | 8,757 | 0 | 1,054 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 39 | 553 | SH | OTR | 553 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 8,853 | 115,525 | SH | SOLE | 114,666 | 0 | 859 | ||
DOMINION | COMMON STOCK | 25746U109 | 50 | 653 | SH | DFND | 653 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,985 | 25,903 | SH | OTR | 23,919 | 57 | 1,927 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 275 | 3,323 | SH | SOLE | 203 | 0 | 3,120 | ||
DOVER | COMMON STOCK | 260003108 | 2,006 | 25,000 | SH | SOLE | 21,085 | 270 | 3,645 | ||
DOVER | COMMON STOCK | 260003108 | 271 | 3,373 | SH | OTR | 2,925 | 448 | 0 | ||
DOW | COMMON STOCK | 260543103 | 3,999 | 63,406 | SH | SOLE | 62,694 | 0 | 712 | ||
DOW | COMMON STOCK | 260543103 | 865 | 13,722 | SH | OTR | 13,722 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 16,243 | 178,278 | SH | SOLE | 112,169 | 589 | 65,520 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 8 | 85 | SH | DFND | 10 | 0 | 75 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 1,108 | 12,163 | SH | OTR | 9,999 | 709 | 1,455 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 315 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 269 | 5,521 | SH | SOLE | 5,468 | 0 | 53 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 44 | 898 | SH | OTR | 898 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 3,119 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
E.I. DU PONT DE | COMMON STOCK | 263534109 | 2,363 | 29,283 | SH | OTR | 28,283 | 0 | 1,000 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12,272 | 146,815 | SH | SOLE | 144,961 | 166 | 1,688 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 80 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,731 | 20,708 | SH | OTR | 19,829 | 55 | 824 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 2,575 | 46,714 | SH | SOLE | 46,260 | 0 | 454 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 259 | 4,697 | SH | OTR | 4,697 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 1,708 | 18,866 | SH | SOLE | 18,595 | 0 | 271 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 348 | 3,845 | SH | OTR | 3,845 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,674 | 28,575 | SH | SOLE | 28,070 | 0 | 505 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 61 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
EQT MIDSTREAM | COMMON STOCK | 26885B100 | 746 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
EAGLE BANCORP IN | COMMON STOCK | 268948106 | 380 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 348 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 9 | 235 | SH | OTR | 235 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 1,843 | 31,455 | SH | SOLE | 7,776 | 180 | 23,499 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 115 | 1,969 | SH | OTR | 1,446 | 143 | 380 | ||
EATON VANCE | EQUITY | 27828N102 | 155 | 13,777 | SH | OTR | 13,777 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 4,331 | 124,022 | SH | SOLE | 112,887 | 0 | 11,135 | ||
EBAY INC | COMMON STOCK | 278642103 | 487 | 13,933 | SH | OTR | 13,233 | 580 | 120 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 229 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 47 | 357 | SH | OTR | 357 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 1,106 | 9,356 | SH | SOLE | 9,267 | 0 | 89 | ||
EDWARDS | COMMON STOCK | 28176E108 | 39 | 332 | SH | OTR | 332 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,967 | 18,606 | SH | SOLE | 18,273 | 0 | 333 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 138 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 370 | 7,818 | SH | SOLE | 7,708 | 0 | 110 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 18 | 385 | SH | DFND | 385 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 37 | 774 | SH | OTR | 774 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 682 | 10,425 | SH | SOLE | 10,250 | 0 | 175 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 22 | 340 | SH | OTR | 340 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,438 | 24,116 | SH | SOLE | 23,946 | 0 | 170 | ||
EMERSON | COMMON STOCK | 291011104 | 1,078 | 18,081 | SH | OTR | 16,765 | 0 | 1,316 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 456 | 51,838 | SH | SOLE | 51,838 | 0 | 0 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 39 | 4,397 | SH | OTR | 797 | 0 | 3,600 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 20,912 | 525,284 | SH | SOLE | 517,797 | 0 | 7,487 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 34 | 848 | SH | DFND | 848 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,820 | 45,709 | SH | OTR | 44,602 | 0 | 1,107 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250R106 | 458 | 28,600 | SH | OTR | 28,600 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 180 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 3,857 | 53,234 | SH | SOLE | 45,995 | 0 | 7,239 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 560 | 7,732 | SH | OTR | 7,211 | 441 | 80 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 121 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 538 | 26,382 | SH | OTR | 26,382 | 0 | 0 | ||
ENLINK MIDSTREAM | COMMON STOCK | 29336U107 | 170 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 83 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 1,399 | 51,660 | SH | OTR | 49,060 | 0 | 2,600 | ||
ENVISION | COMMON STOCK | 29414D100 | 6,284 | 100,268 | SH | SOLE | 98,531 | 0 | 1,737 | ||
ENVISION | COMMON STOCK | 29414D100 | 556 | 8,876 | SH | OTR | 8,568 | 0 | 308 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 859 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 281 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 427 | 994 | SH | SOLE | 994 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 12 | 28 | SH | OTR | 28 | 0 | 0 | ||
ESSEX PROPERTY TR REIT | COMMON STOCK | 297178105 | 45 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EVERCORE PARTNER | COMMON STOCK | 29977A105 | 2,829 | 40,133 | SH | SOLE | 34,518 | 0 | 5,615 | ||
EVERCORE PARTNER | COMMON STOCK | 29977A105 | 396 | 5,620 | SH | OTR | 5,270 | 285 | 65 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,151 | 18,961 | SH | SOLE | 18,828 | 0 | 133 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 138 | 2,273 | SH | OTR | 2,273 | 0 | 0 | ||
EXA CORP | COMMON STOCK | 300614500 | 146 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
EXELON | COMMON STOCK | 30161N101 | 4,888 | 135,524 | SH | SOLE | 133,878 | 0 | 1,646 | ||
EXELON | COMMON STOCK | 30161N101 | 463 | 12,830 | SH | OTR | 12,080 | 0 | 750 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 4,728 | 83,706 | SH | SOLE | 82,634 | 0 | 1,072 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 334 | 5,921 | SH | OTR | 5,862 | 59 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 264 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 4,283 | 67,094 | SH | SOLE | 61,674 | 0 | 5,420 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 704 | 11,033 | SH | OTR | 10,183 | 290 | 560 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 54,371 | 673,489 | SH | SOLE | 618,549 | 536 | 54,404 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 83 | 1,031 | SH | DFND | 976 | 0 | 55 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,310 | 177,255 | SH | OTR | 170,459 | 479 | 6,317 | ||
FNB CORP | COMMON STOCK | 302520101 | 153 | 10,794 | SH | OTR | 10,794 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 32,907 | 217,956 | SH | SOLE | 215,412 | 0 | 2,544 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,681 | 11,134 | SH | OTR | 11,081 | 53 | 0 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 4,884 | 29,390 | SH | SOLE | 18,235 | 75 | 11,080 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 2 | 10 | SH | DFND | 0 | 0 | 10 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 316 | 1,904 | SH | OTR | 1,684 | 67 | 153 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 994 | 22,827 | SH | SOLE | 22,535 | 0 | 292 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 39 | 907 | SH | OTR | 907 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,343 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,007 | 4,633 | SH | OTR | 4,633 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 324 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8 | 90 | SH | OTR | 90 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 1,137 | 43,796 | SH | SOLE | 43,511 | 0 | 285 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 76 | 2,913 | SH | OTR | 1,913 | 0 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,419 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,640 | 4,400 | SH | OTR | 4,400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 397 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 70 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 2,266 | 22,633 | SH | SOLE | 22,334 | 0 | 299 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 24 | 240 | SH | DFND | 240 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 103 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 320 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 378 | 3,089 | SH | OTR | 0 | 0 | 3,089 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 20,600 | 1,190,087 | SH | SOLE | 265,058 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 6,362 | 137,027 | SH | SOLE | 135,298 | 0 | 1,729 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 612 | 13,179 | SH | OTR | 12,837 | 0 | 342 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 5,081 | 103,104 | SH | SOLE | 78,767 | 100 | 24,237 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 17 | 355 | SH | DFND | 340 | 0 | 15 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 662 | 13,432 | SH | OTR | 12,532 | 590 | 310 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 6,174 | 551,758 | SH | SOLE | 539,793 | 0 | 11,965 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 33 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 359 | 32,098 | SH | OTR | 32,098 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 356 | 5,619 | SH | SOLE | 5,607 | 0 | 12 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 67 | 1,061 | SH | OTR | 1,061 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 517 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 362 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
FRANKLIN | COMMON STOCK | 354613101 | 194 | 4,335 | SH | SOLE | 3,683 | 0 | 652 | ||
FRANKLIN | COMMON STOCK | 354613101 | 11 | 255 | SH | OTR | 135 | 120 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 80 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 92 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 4,649 | 96,193 | SH | SOLE | 95,069 | 0 | 1,124 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 14 | 285 | SH | DFND | 285 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 379 | 7,847 | SH | OTR | 7,600 | 57 | 190 | ||
FRONTIER | COMMON STOCK | 35906A108 | 3 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
FRONTIER | COMMON STOCK | 35906A108 | 12 | 10,643 | SH | OTR | 10,643 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 874 | 46,021 | SH | SOLE | 46,021 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 722 | 38,000 | SH | OTR | 38,000 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 1,893 | 33,064 | SH | SOLE | 8,529 | 180 | 24,355 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 117 | 2,035 | SH | OTR | 1,543 | 137 | 355 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 9,686 | 48,893 | SH | SOLE | 45,219 | 0 | 3,674 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,419 | 7,161 | SH | OTR | 6,909 | 212 | 40 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 20,942 | 775,341 | SH | SOLE | 762,175 | 0 | 13,166 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 9,192 | 340,313 | SH | OTR | 318,609 | 0 | 21,704 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 8,563 | 154,569 | SH | SOLE | 151,767 | 0 | 2,802 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 18 | 327 | SH | DFND | 327 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 835 | 15,068 | SH | OTR | 14,361 | 19 | 688 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 11,993 | 343,340 | SH | SOLE | 338,185 | 0 | 5,155 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 34 | 960 | SH | DFND | 960 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,058 | 30,287 | SH | OTR | 29,475 | 0 | 812 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 14,524 | 156,580 | SH | SOLE | 50,505 | 1,190 | 104,885 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12 | 130 | SH | DFND | 0 | 0 | 130 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,099 | 11,848 | SH | OTR | 8,571 | 812 | 2,465 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 18,803 | 265,656 | SH | SOLE | 168,646 | 805 | 96,205 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 47 | 665 | SH | DFND | 550 | 0 | 115 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 1,112 | 15,709 | SH | OTR | 12,881 | 683 | 2,145 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 406 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 14 | 452 | SH | OTR | 452 | 0 | 0 | ||
GLACIER BANCORP | COMMON STOCK | 37637Q105 | 299 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,143 | 165,644 | SH | SOLE | 164,019 | 0 | 1,625 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 63 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 1,133 | 26,284 | SH | OTR | 25,725 | 83 | 476 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 218 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 701 | 3,159 | SH | SOLE | 3,111 | 0 | 48 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 35 | 157 | SH | OTR | 157 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 1,262 | 36,108 | SH | SOLE | 35,694 | 0 | 414 | ||
GOODYEAR | COMMON STOCK | 382550101 | 21 | 610 | SH | DFND | 610 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 130 | 3,727 | SH | OTR | 3,727 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 277 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 5,757 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 1,488 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 228 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 20 | 113 | SH | OTR | 113 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 388 | 4,943 | SH | SOLE | 714 | 0 | 4,229 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 779 | 36,884 | SH | SOLE | 36,440 | 0 | 444 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 50 | 2,364 | SH | OTR | 2,364 | 0 | 0 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 538 | 22,079 | SH | SOLE | 22,012 | 0 | 67 | ||
GRUPO TELEVISA S | FOREIGN STOCK | 40049J206 | 30 | 1,231 | SH | OTR | 1,231 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 8,274 | 94,885 | SH | SOLE | 93,712 | 0 | 1,173 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 41 | 466 | SH | DFND | 466 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 503 | 5,770 | SH | OTR | 5,770 | 0 | 0 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 521 | 17,008 | SH | SOLE | 16,796 | 0 | 212 | ||
HD SUPPLY | COMMON STOCK | 40416M105 | 33 | 1,069 | SH | OTR | 1,069 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 5,060 | 109,084 | SH | SOLE | 107,593 | 0 | 1,491 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 21 | 459 | SH | DFND | 459 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 726 | 15,653 | SH | OTR | 13,773 | 92 | 1,788 | ||
HSN INC | COMMON STOCK | 404303109 | 2,144 | 67,216 | SH | SOLE | 43,280 | 125 | 23,811 | ||
HSN INC | COMMON STOCK | 404303109 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
HSN INC | COMMON STOCK | 404303109 | 246 | 7,708 | SH | OTR | 6,938 | 445 | 325 | ||
HP INC | COMMON STOCK | 40434L105 | 394 | 22,527 | SH | SOLE | 21,846 | 0 | 681 | ||
HP INC | COMMON STOCK | 40434L105 | 73 | 4,197 | SH | OTR | 3,087 | 0 | 1,110 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 5,337 | 124,951 | SH | SOLE | 123,593 | 0 | 1,358 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 231 | 5,407 | SH | OTR | 5,407 | 0 | 0 | ||
JOHN HANCOCK | FIXED INC | 41013W108 | 413 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 11,902 | 513,917 | SH | SOLE | 478,825 | 215 | 34,877 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 24 | 1,025 | SH | DFND | 990 | 0 | 35 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,069 | 46,169 | SH | OTR | 44,634 | 160 | 1,375 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 977 | 8,961 | SH | SOLE | 8,769 | 0 | 192 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 15 | 135 | SH | DFND | 135 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 133 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 2,374 | 45,160 | SH | SOLE | 43,321 | 0 | 1,839 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 29 | 555 | SH | DFND | 555 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 438 | 8,325 | SH | OTR | 8,325 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,689 | 15,144 | SH | SOLE | 14,971 | 0 | 173 | ||
HASBRO INC | COMMON STOCK | 418056107 | 20 | 175 | SH | DFND | 175 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 124 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
HEALTHCARE SVC | COMMON STOCK | 421906108 | 313 | 6,693 | SH | SOLE | 623 | 0 | 6,070 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 286 | 10,885 | SH | SOLE | 2,500 | 0 | 8,385 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 309 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 181 | 1,738 | SH | OTR | 1,738 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,259 | 11,729 | SH | SOLE | 11,189 | 0 | 540 | ||
HERSHEY | COMMON STOCK | 427866108 | 45 | 421 | SH | OTR | 421 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 427 | 25,756 | SH | SOLE | 25,025 | 0 | 731 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 70 | 4,236 | SH | OTR | 4,236 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,798 | 76,908 | SH | SOLE | 74,994 | 0 | 1,914 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,356 | 21,879 | SH | OTR | 21,779 | 0 | 100 | ||
HONEYWELL | COMMON STOCK | 438516106 | 27,745 | 208,155 | SH | SOLE | 204,423 | 0 | 3,732 | ||
HONEYWELL | COMMON STOCK | 438516106 | 35 | 263 | SH | DFND | 263 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,438 | 25,797 | SH | OTR | 25,563 | 0 | 234 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 3,293 | 80,014 | SH | SOLE | 16,832 | 0 | 63,182 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,862 | 45,243 | SH | OTR | 1,940 | 0 | 43,303 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 1,800 | 52,780 | SH | SOLE | 13,049 | 290 | 39,441 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 110 | 3,236 | SH | OTR | 2,441 | 225 | 570 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 7,131 | 390,325 | SH | SOLE | 383,682 | 0 | 6,643 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 19 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 600 | 32,844 | SH | OTR | 31,864 | 0 | 980 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,768 | 15,621 | SH | SOLE | 4,655 | 80 | 10,886 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 114 | 1,006 | SH | OTR | 782 | 64 | 160 | ||
HUMANA INC | COMMON STOCK | 444859102 | 592 | 2,461 | SH | SOLE | 2,448 | 0 | 13 | ||
HUMANA INC | COMMON STOCK | 444859102 | 204 | 847 | SH | OTR | 847 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1,194 | 13,070 | SH | SOLE | 12,938 | 0 | 132 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 92 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 382 | 28,254 | SH | SOLE | 28,254 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,677 | 11,554 | SH | SOLE | 11,473 | 0 | 81 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 35 | 240 | SH | DFND | 240 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 208 | 1,434 | SH | OTR | 1,434 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 883 | 21,966 | SH | SOLE | 21,448 | 0 | 518 | ||
ITT INC | COMMON STOCK | 45073V108 | 211 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 667 | 74,310 | SH | SOLE | 73,429 | 0 | 881 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 34 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 10,741 | 95,048 | SH | SOLE | 94,056 | 0 | 992 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,121 | 9,923 | SH | OTR | 9,751 | 0 | 172 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,394 | 9,731 | SH | SOLE | 9,616 | 0 | 115 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 743 | 5,189 | SH | OTR | 3,089 | 0 | 2,100 | ||
INCYTE | COMMON STOCK | 45337C102 | 573 | 4,551 | SH | SOLE | 4,538 | 0 | 13 | ||
INCYTE | COMMON STOCK | 45337C102 | 26 | 209 | SH | OTR | 209 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 25,367 | 862,536 | SH | SOLE | 840,024 | 0 | 22,512 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 1,570 | 53,367 | SH | OTR | 53,050 | 0 | 317 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 405 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 25 | 1,464 | SH | OTR | 1,464 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 4,802 | 40,281 | SH | SOLE | 39,743 | 0 | 538 | ||
INGREDION INC | COMMON STOCK | 457187102 | 154 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 24,409 | 723,431 | SH | SOLE | 445,224 | 3,085 | 275,122 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11 | 325 | SH | DFND | 0 | 0 | 325 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,903 | 86,052 | SH | OTR | 75,639 | 2,018 | 8,395 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,572 | 23,846 | SH | SOLE | 23,668 | 0 | 178 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 190 | 2,889 | SH | OTR | 2,889 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,530 | 19,790 | SH | SOLE | 4,973 | 110 | 14,707 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 96 | 1,244 | SH | OTR | 928 | 86 | 230 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,881 | 51,232 | SH | SOLE | 49,431 | 0 | 1,801 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,633 | 17,114 | SH | OTR | 16,714 | 0 | 400 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 662 | 11,698 | SH | SOLE | 11,645 | 0 | 53 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 82 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 12,628 | 513,347 | SH | SOLE | 210,684 | 2,085 | 300,578 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 9 | 365 | SH | DFND | 0 | 0 | 365 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 849 | 34,521 | SH | OTR | 25,334 | 2,392 | 6,795 | ||
INTUIT INC | COMMON STOCK | 461202103 | 8,361 | 62,952 | SH | SOLE | 61,996 | 0 | 956 | ||
INTUIT INC | COMMON STOCK | 461202103 | 34 | 256 | SH | DFND | 256 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 478 | 3,601 | SH | OTR | 3,601 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 644 | 688 | SH | SOLE | 688 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 536 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 30,698 | 332,912 | SH | SOLE | 319,767 | 0 | 13,145 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 4,236 | 45,935 | SH | OTR | 44,610 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 9,321 | 82,172 | SH | SOLE | 81,681 | 0 | 491 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 643 | 5,665 | SH | OTR | 3,155 | 2,510 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 4,695 | 19,290 | SH | SOLE | 14,330 | 0 | 4,960 | ||
ISHARES CORE | FIXED INC | 464287226 | 17,324 | 158,200 | SH | SOLE | 158,021 | 0 | 179 | ||
ISHARES CORE | FIXED INC | 464287226 | 511 | 4,669 | SH | OTR | 1,531 | 2,640 | 498 | ||
ISHARES MSCI | EQUITY | 464287234 | 61,669 | 1,489,954 | SH | SOLE | 1,461,349 | 0 | 28,605 | ||
ISHARES MSCI | EQUITY | 464287234 | 670 | 16,177 | SH | DFND | 16,177 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 5,004 | 120,895 | SH | OTR | 120,895 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 216 | 1,795 | SH | SOLE | 1,395 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 122 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 1,440 | 10,526 | SH | SOLE | 10,363 | 0 | 163 | ||
ISHARES S&P | EQUITY | 464287309 | 112 | 820 | SH | OTR | 820 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 181 | 1,724 | SH | SOLE | 1,507 | 0 | 217 | ||
ISHARES S&P | EQUITY | 464287408 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 1,439 | 17,030 | SH | SOLE | 16,993 | 0 | 37 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 119,673 | 1,835,470 | SH | SOLE | 1,804,581 | 0 | 30,889 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 20,214 | 310,031 | SH | OTR | 307,107 | 1,750 | 1,174 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 24,148 | 287,163 | SH | SOLE | 282,144 | 0 | 5,019 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 3,053 | 36,303 | SH | OTR | 35,813 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 20,345 | 188,254 | SH | SOLE | 183,757 | 0 | 4,497 | ||
ISHARES | EQUITY | 464287481 | 1,308 | 12,099 | SH | OTR | 11,684 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 64,948 | 338,079 | SH | SOLE | 328,881 | 0 | 9,198 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 926 | 4,819 | SH | DFND | 4,819 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 7,750 | 40,340 | SH | OTR | 40,340 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287507 | 46,704 | 268,490 | SH | SOLE | 263,931 | 0 | 4,559 | ||
ISHARES S&P | EQUITY | 464287507 | 4,479 | 25,747 | SH | OTR | 25,322 | 425 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 41,671 | 357,909 | SH | SOLE | 348,993 | 0 | 8,916 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 984 | 8,455 | SH | DFND | 8,455 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 3,718 | 31,932 | SH | OTR | 31,932 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 18,438 | 93,776 | SH | SOLE | 91,922 | 130 | 1,724 | ||
ISHARES S&P | EQUITY | 464287606 | 2,568 | 13,062 | SH | OTR | 11,897 | 1,165 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 73,359 | 616,359 | SH | SOLE | 595,021 | 0 | 21,338 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 986 | 8,284 | SH | DFND | 8,284 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 9,368 | 78,711 | SH | OTR | 78,711 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,111 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 122 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 5,334 | 44,874 | SH | SOLE | 44,630 | 0 | 244 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 175 | 1,472 | SH | OTR | 1,057 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 4,939 | 29,262 | SH | SOLE | 29,019 | 0 | 243 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 567 | 3,361 | SH | OTR | 3,361 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 29,209 | 207,271 | SH | SOLE | 203,435 | 0 | 3,836 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 266 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 4,178 | 29,650 | SH | OTR | 29,385 | 265 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 96 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES CORE US | EQUITY | 464287671 | 289 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ISHARES TR | EQUITY | 464287689 | 715 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 14,217 | 95,703 | SH | SOLE | 94,419 | 0 | 1,284 | ||
ISHARES | EQUITY | 464287705 | 1,424 | 9,584 | SH | OTR | 9,584 | 0 | 0 | ||
ISHARES DJ US | SPECIALTY | 464287739 | 387 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 57,135 | 814,935 | SH | SOLE | 796,344 | 0 | 18,591 | ||
ISHARES S&P | EQUITY | 464287804 | 6,409 | 91,409 | SH | OTR | 91,409 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 14,162 | 101,289 | SH | SOLE | 99,785 | 0 | 1,504 | ||
ISHARES S&P | EQUITY | 464287879 | 1,438 | 10,284 | SH | OTR | 10,284 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 7,786 | 49,928 | SH | SOLE | 49,808 | 0 | 120 | ||
ISHARES S&P | EQUITY | 464287887 | 1,357 | 8,701 | SH | OTR | 8,701 | 0 | 0 | ||
ISHARES | EQUITY | 464288158 | 495 | 4,675 | SH | OTR | 4,675 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 29,505 | 510,110 | SH | SOLE | 499,290 | 0 | 10,820 | ||
ISHARES | EQUITY | 464288273 | 3,325 | 57,487 | SH | OTR | 57,487 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 6,860 | 62,295 | SH | SOLE | 57,843 | 0 | 4,452 | ||
ISHARES | FIXED INC | 464288414 | 1,581 | 14,361 | SH | OTR | 14,361 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 1,423 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
ISHARES | FIXED INC | 464288588 | 388 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 13,265 | 120,835 | SH | SOLE | 119,413 | 0 | 1,422 | ||
ISHARES | FIXED INC | 464288638 | 364 | 3,315 | SH | OTR | 3,315 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 16,430 | 156,019 | SH | SOLE | 154,647 | 0 | 1,372 | ||
ISHARES | FIXED INC | 464288646 | 444 | 4,219 | SH | OTR | 4,219 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 3,007 | 22,042 | SH | SOLE | 21,954 | 0 | 88 | ||
ISHARES | FIXED INC | 464288653 | 18 | 135 | SH | OTR | 135 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,691 | 21,776 | SH | SOLE | 21,306 | 0 | 470 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | EQUITY | 464288687 | 916 | 23,392 | SH | SOLE | 22,842 | 0 | 550 | ||
ISHARES | EQUITY | 464288687 | 242 | 6,180 | SH | OTR | 6,180 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 932 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 33 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 31,110 | 601,744 | SH | SOLE | 592,200 | 0 | 9,544 | ||
ISHARES | EQUITY | 464288877 | 1,767 | 34,186 | SH | OTR | 34,186 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 18,038 | 243,892 | SH | SOLE | 238,362 | 0 | 5,530 | ||
ISHARES | EQUITY | 464288885 | 980 | 13,255 | SH | OTR | 13,255 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 9,040 | 184,934 | SH | SOLE | 184,749 | 0 | 185 | ||
ISHARES | EQUITY | 464289420 | 745 | 15,250 | SH | OTR | 15,250 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 11,742 | 182,103 | SH | SOLE | 181,734 | 0 | 369 | ||
ISHARES | EQUITY | 464289438 | 994 | 15,410 | SH | OTR | 15,410 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 865 | 55,052 | SH | SOLE | 12,983 | 0 | 42,069 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 20,176 | 403,191 | SH | SOLE | 394,550 | 0 | 8,641 | ||
ISHARES | EQUITY | 46434G103 | 4,350 | 86,937 | SH | OTR | 82,122 | 4,815 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,335 | 120,773 | SH | SOLE | 119,713 | 0 | 1,060 | ||
ITAU | FOREIGN STOCK | 465562106 | 70 | 6,304 | SH | OTR | 6,304 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 16,516 | 180,704 | SH | SOLE | 176,171 | 0 | 4,533 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 3,927 | 42,969 | SH | OTR | 42,819 | 0 | 150 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 61,143 | 462,188 | SH | SOLE | 367,408 | 943 | 93,837 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 87 | 658 | SH | DFND | 553 | 0 | 105 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 15,368 | 116,171 | SH | OTR | 107,993 | 771 | 7,407 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 242 | 1,939 | SH | SOLE | 1,924 | 0 | 15 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 14 | 110 | SH | DFND | 110 | 0 | 0 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 19 | 155 | SH | OTR | 155 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2,564 | 30,138 | SH | SOLE | 6,991 | 155 | 22,992 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 151 | 1,780 | SH | OTR | 1,324 | 126 | 330 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 5,079 | 182,187 | SH | SOLE | 180,146 | 0 | 2,041 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 201 | 7,224 | SH | OTR | 7,224 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 5,646 | 134,525 | SH | SOLE | 133,051 | 0 | 1,474 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 23 | 545 | SH | DFND | 545 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 557 | 13,280 | SH | OTR | 12,774 | 0 | 506 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,620 | 109,089 | SH | SOLE | 0 | 0 | 109,089 | ||
KELLOGG | COMMON STOCK | 487836108 | 183 | 2,634 | SH | SOLE | 2,449 | 0 | 185 | ||
KELLOGG | COMMON STOCK | 487836108 | 267 | 3,849 | SH | OTR | 2,849 | 0 | 1,000 | ||
KEYCORP | COMMON STOCK | 493267108 | 195 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 55 | 2,949 | SH | OTR | 2,949 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 14,111 | 109,290 | SH | SOLE | 107,415 | 0 | 1,875 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 59 | 458 | SH | DFND | 458 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,589 | 12,306 | SH | OTR | 11,020 | 21 | 1,265 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 851 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 901 | 47,044 | SH | OTR | 46,044 | 0 | 1,000 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 4,815 | 284,579 | SH | SOLE | 280,310 | 0 | 4,269 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 436 | 25,793 | SH | OTR | 24,993 | 0 | 800 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 1,018 | 28,420 | SH | SOLE | 28,343 | 0 | 77 | ||
KONINKLIJKE | FOREIGN STOCK | 500472303 | 105 | 2,934 | SH | OTR | 1,563 | 0 | 1,371 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 8,825 | 103,048 | SH | SOLE | 100,575 | 0 | 2,473 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 25 | 289 | SH | DFND | 289 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,894 | 22,113 | SH | OTR | 21,379 | 0 | 734 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 1,675 | 71,835 | SH | SOLE | 71,065 | 0 | 770 | ||
KROGER CO/THE | COMMON STOCK | 501044101 | 198 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 1,201 | 36,435 | SH | SOLE | 36,195 | 0 | 240 | ||
LKQ CORP | COMMON STOCK | 501889208 | 68 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 160 | 958 | SH | SOLE | 958 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 173 | 1,037 | SH | OTR | 1,037 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 965 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 273 | 1,769 | SH | SOLE | 1,764 | 0 | 5 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 68 | 439 | SH | OTR | 439 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 8,953 | 63,305 | SH | SOLE | 62,262 | 0 | 1,043 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 446 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 2,617 | 35,575 | SH | SOLE | 8,938 | 195 | 26,442 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 161 | 2,194 | SH | OTR | 1,649 | 145 | 400 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 258 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 6,537 | 46,012 | SH | SOLE | 45,272 | 0 | 740 | ||
LEAR CORP | COMMON STOCK | 521865204 | 243 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 7,675 | 143,944 | SH | SOLE | 142,013 | 0 | 1,931 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 27 | 507 | SH | DFND | 507 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 374 | 7,008 | SH | OTR | 7,008 | 0 | 0 | ||
LENNOX | COMMON STOCK | 526107107 | 258 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LENNOX | COMMON STOCK | 526107107 | 17 | 90 | SH | OTR | 90 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 265 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
LEUCADIA NATIONA | COMMON STOCK | 527288104 | 9 | 350 | SH | OTR | 350 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 580 | 14,246 | SH | SOLE | 14,161 | 0 | 85 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 16 | 395 | SH | DFND | 395 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 75 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 319 | 2,626 | SH | SOLE | 196 | 0 | 2,430 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,819 | 22,099 | SH | SOLE | 21,853 | 0 | 246 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 748 | 9,085 | SH | OTR | 8,085 | 0 | 1,000 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 10,573 | 156,446 | SH | SOLE | 156,446 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 1,030 | 15,241 | SH | OTR | 15,241 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 5,672 | 162,755 | SH | SOLE | 161,191 | 0 | 1,564 | ||
LIVE NATION | COMMON STOCK | 538034109 | 28 | 813 | SH | DFND | 813 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 331 | 9,511 | SH | OTR | 9,511 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 585 | 165,695 | SH | SOLE | 165,495 | 0 | 200 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 22 | 6,254 | SH | OTR | 6,254 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 5,562 | 20,035 | SH | SOLE | 19,991 | 0 | 44 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,161 | 7,783 | SH | OTR | 7,701 | 0 | 82 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 10,779 | 139,029 | SH | SOLE | 135,851 | 0 | 3,178 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 3,011 | 38,832 | SH | OTR | 38,832 | 0 | 0 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 3,856 | 23,807 | SH | SOLE | 21,774 | 0 | 2,033 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 564 | 3,485 | SH | OTR | 2,864 | 101 | 520 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 245 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
MPLX LP | COMMON STOCK | 55336V100 | 622 | 18,625 | SH | OTR | 18,625 | 0 | 0 | ||
MAGELLAN | COMMON STOCK | 559080106 | 919 | 12,900 | SH | OTR | 12,500 | 0 | 400 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1,508 | 13,508 | SH | SOLE | 4,013 | 70 | 9,425 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 108 | 963 | SH | OTR | 777 | 51 | 135 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 727 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 17 | 906 | SH | OTR | 906 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 364 | 30,742 | SH | SOLE | 30,330 | 0 | 412 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 9 | 748 | SH | OTR | 748 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,338 | 25,561 | SH | SOLE | 25,549 | 0 | 12 | ||
MARATHON | COMMON STOCK | 56585A102 | 29 | 545 | SH | OTR | 545 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 282 | 289 | SH | SOLE | 289 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 8 | 8 | SH | OTR | 8 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 327 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 46 | 394 | SH | OTR | 394 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 19,542 | 250,670 | SH | SOLE | 76,608 | 1,960 | 172,102 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 16 | 210 | SH | DFND | 0 | 0 | 210 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,228 | 15,756 | SH | OTR | 10,424 | 1,312 | 4,020 | ||
MARRIOTT | COMMON STOCK | 571903202 | 2,694 | 26,856 | SH | SOLE | 26,845 | 0 | 11 | ||
MARRIOTT | COMMON STOCK | 571903202 | 680 | 6,779 | SH | OTR | 6,779 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 2,689 | 12,082 | SH | SOLE | 11,833 | 0 | 249 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 145 | 651 | SH | OTR | 651 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 301 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 19 | 158 | SH | OTR | 158 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 14,956 | 333,098 | SH | SOLE | 327,897 | 0 | 5,201 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 26 | 568 | SH | DFND | 568 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,257 | 27,987 | SH | OTR | 26,868 | 0 | 1,119 | ||
MCCORMICK | COMMON STOCK | 579780206 | 12,130 | 124,400 | SH | SOLE | 38,937 | 945 | 84,518 | ||
MCCORMICK | COMMON STOCK | 579780206 | 10 | 105 | SH | DFND | 0 | 0 | 105 | ||
MCCORMICK | COMMON STOCK | 579780206 | 793 | 8,132 | SH | OTR | 5,517 | 640 | 1,975 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 40,957 | 267,412 | SH | SOLE | 191,754 | 660 | 74,998 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 166 | 1,085 | SH | DFND | 995 | 0 | 90 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 5,492 | 35,861 | SH | OTR | 32,305 | 580 | 2,976 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 13,683 | 83,158 | SH | SOLE | 37,688 | 470 | 45,000 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 50 | SH | DFND | 0 | 0 | 50 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,166 | 7,085 | SH | OTR | 5,565 | 485 | 1,035 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 448 | 5,735 | SH | SOLE | 1,695 | 0 | 4,040 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 8,380 | 138,803 | SH | SOLE | 114,215 | 170 | 24,418 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 57 | 936 | SH | DFND | 911 | 0 | 25 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 726 | 12,027 | SH | OTR | 11,554 | 133 | 340 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 29,873 | 466,098 | SH | SOLE | 460,982 | 0 | 5,116 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 110 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,294 | 113,801 | SH | OTR | 108,670 | 87 | 5,044 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2,124 | 35,731 | SH | SOLE | 8,533 | 190 | 27,008 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 129 | 2,175 | SH | OTR | 1,615 | 160 | 400 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 328 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 895 | 20,309 | SH | SOLE | 20,177 | 0 | 132 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 19 | 430 | SH | DFND | 430 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 76 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,283 | 59,757 | SH | SOLE | 58,565 | 0 | 1,192 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 374 | 6,805 | SH | OTR | 6,805 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 67,365 | 977,295 | SH | SOLE | 776,612 | 2,114 | 198,569 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 37 | 540 | SH | DFND | 320 | 0 | 220 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,390 | 136,220 | SH | OTR | 126,481 | 1,829 | 7,910 | ||
MICROCHIP | COMMON STOCK | 595017104 | 3,598 | 46,619 | SH | SOLE | 46,044 | 0 | 575 | ||
MICROCHIP | COMMON STOCK | 595017104 | 162 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 494 | 16,548 | SH | SOLE | 16,493 | 0 | 55 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 19 | 621 | SH | OTR | 621 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 383 | 8,194 | SH | SOLE | 8,175 | 0 | 19 | ||
MICROSEMI CORP | COMMON STOCK | 595137100 | 8 | 161 | SH | OTR | 161 | 0 | 0 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 560 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 221 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 1,214 | 179,800 | SH | SOLE | 176,759 | 0 | 3,041 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 42 | 6,263 | SH | OTR | 6,263 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 168 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 213 | 880 | SH | OTR | 880 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 168 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 656 | 7,596 | SH | SOLE | 7,452 | 0 | 144 | ||
MOLSON COORS | COMMON STOCK | 60871R209 | 18 | 205 | SH | OTR | 205 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 4,914 | 113,772 | SH | SOLE | 110,335 | 0 | 3,437 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,611 | 37,292 | SH | OTR | 35,086 | 0 | 2,206 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,041 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 303 | 2,557 | SH | OTR | 2,057 | 0 | 500 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 6,016 | 121,096 | SH | SOLE | 119,630 | 0 | 1,466 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 627 | 12,611 | SH | OTR | 12,524 | 87 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,567 | 147,382 | SH | SOLE | 145,907 | 0 | 1,475 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 382 | 8,578 | SH | OTR | 8,578 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 6 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 6 | 535 | SH | DFND | 535 | 0 | 0 | ||
MUELLER WATER | COMMON STOCK | 624758108 | 117 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 7,314 | 98,689 | SH | SOLE | 97,271 | 0 | 1,418 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 803 | 10,840 | SH | OTR | 10,562 | 0 | 278 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 5,144 | 199,071 | SH | SOLE | 196,151 | 0 | 2,920 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 29 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 290 | 11,212 | SH | OTR | 11,212 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 312 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 9 | 229 | SH | OTR | 229 | 0 | 0 | ||
NIC INC. | COMMON STOCK | 62914B100 | 205 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 4,129 | 57,754 | SH | SOLE | 57,053 | 0 | 701 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 19 | 270 | SH | DFND | 270 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 586 | 8,196 | SH | OTR | 7,876 | 0 | 320 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 940 | 16,836 | SH | SOLE | 16,648 | 0 | 188 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 21 | 370 | SH | OTR | 370 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 6,318 | 100,580 | SH | SOLE | 99,418 | 0 | 1,162 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 80 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 975 | 15,516 | SH | OTR | 15,398 | 73 | 45 | ||
NEENAH | COMMON STOCK | 640079109 | 3,847 | 47,934 | SH | SOLE | 41,510 | 0 | 6,424 | ||
NEENAH | COMMON STOCK | 640079109 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
NEENAH | COMMON STOCK | 640079109 | 528 | 6,583 | SH | OTR | 6,138 | 370 | 75 | ||
NEOGEN | COMMON STOCK | 640491106 | 348 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 474 | 3,174 | SH | SOLE | 3,106 | 0 | 68 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 6 | 41 | SH | OTR | 41 | 0 | 0 | ||
NEW YORK | COMMON STOCK | 649445103 | 138 | 10,500 | SH | OTR | 10,500 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 7,581 | 141,385 | SH | SOLE | 139,431 | 0 | 1,954 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 42 | 781 | SH | DFND | 781 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 467 | 8,703 | SH | OTR | 8,703 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 7,649 | 268,776 | SH | SOLE | 264,977 | 0 | 3,799 | ||
NEWFIELD | COMMON STOCK | 651290108 | 12 | 410 | SH | DFND | 410 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 872 | 30,623 | SH | OTR | 30,023 | 0 | 600 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 243 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 165 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 8 | 545 | SH | OTR | 545 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,660 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 928 | 6,620 | SH | OTR | 4,620 | 0 | 2,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,568 | 43,522 | SH | SOLE | 41,222 | 0 | 2,300 | ||
NIKE INC | COMMON STOCK | 654106103 | 190 | 3,221 | SH | OTR | 3,221 | 0 | 0 | ||
NOBLE MIDSTREAM | COMMON STOCK | 65506L105 | 341 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 5,097 | 41,875 | SH | SOLE | 40,990 | 0 | 885 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,089 | 8,950 | SH | OTR | 8,450 | 0 | 500 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 512 | 1,994 | SH | SOLE | 1,806 | 0 | 188 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 285 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 24,326 | 291,440 | SH | SOLE | 287,566 | 0 | 3,874 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 86 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 2,377 | 28,474 | SH | OTR | 27,883 | 68 | 523 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 4,364 | 101,757 | SH | SOLE | 100,763 | 0 | 994 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 444 | 10,341 | SH | OTR | 10,257 | 84 | 0 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 1,110 | 19,188 | SH | SOLE | 19,063 | 0 | 125 | ||
NUCOR CORPORATIO | COMMON STOCK | 670346105 | 244 | 4,214 | SH | OTR | 4,214 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 182 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 14 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 29 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 95 | 9,295 | SH | OTR | 9,295 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 7,702 | 221,374 | SH | SOLE | 218,003 | 0 | 3,371 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 713 | 20,507 | SH | OTR | 18,340 | 0 | 2,167 | ||
O'REILLY | COMMON STOCK | 67103H107 | 227 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 26 | 120 | SH | OTR | 120 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 6,663 | 111,283 | SH | SOLE | 109,900 | 0 | 1,383 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 20 | 330 | SH | DFND | 330 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 872 | 14,561 | SH | OTR | 14,443 | 52 | 66 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 82 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 117 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 14,935 | 180,151 | SH | SOLE | 177,550 | 0 | 2,601 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 33 | 399 | SH | DFND | 399 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,561 | 18,826 | SH | OTR | 18,481 | 0 | 345 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 438 | 10,165 | SH | SOLE | 190 | 0 | 9,975 | ||
ONEOK INC | COMMON STOCK | 682680103 | 341 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 617 | 11,838 | SH | OTR | 11,838 | 0 | 0 | ||
ONEOK PARTNERS L | COMMON STOCK | 68268N103 | 39 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ONEOK PARTNERS L | COMMON STOCK | 68268N103 | 587 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 11,900 | 237,344 | SH | SOLE | 234,069 | 0 | 3,275 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,918 | 38,245 | SH | OTR | 38,137 | 108 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 2,072 | 129,683 | SH | SOLE | 128,221 | 0 | 1,462 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 13 | 800 | SH | DFND | 800 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 223 | 13,960 | SH | OTR | 13,267 | 163 | 530 | ||
ORASURE | COMMON STOCK | 68554V108 | 191 | 11,053 | SH | SOLE | 6,000 | 0 | 5,053 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 2,352 | 34,149 | SH | SOLE | 33,462 | 0 | 687 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 91 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 7,219 | 107,871 | SH | SOLE | 106,150 | 0 | 1,721 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 229 | 3,419 | SH | OTR | 3,419 | 0 | 0 | ||
PBF LOGISTICS LP | COMMON STOCK | 69318Q104 | 195 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 420 | 6,334 | SH | SOLE | 6,304 | 0 | 30 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 61 | 918 | SH | OTR | 918 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 4,724 | 37,829 | SH | SOLE | 37,654 | 0 | 175 | ||
PNC | COMMON STOCK | 693475105 | 693 | 5,546 | SH | OTR | 5,546 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 2,258 | 20,533 | SH | SOLE | 19,947 | 0 | 586 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 255 | 2,322 | SH | OTR | 2,022 | 0 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 6,116 | 158,188 | SH | SOLE | 156,340 | 0 | 1,848 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 59 | 1,516 | SH | DFND | 1,516 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 988 | 25,553 | SH | OTR | 23,658 | 86 | 1,809 | ||
PVH CORP | COMMON STOCK | 693656100 | 420 | 3,671 | SH | SOLE | 3,657 | 0 | 14 | ||
PVH CORP | COMMON STOCK | 693656100 | 18 | 153 | SH | OTR | 153 | 0 | 0 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 4,897 | 43,963 | SH | SOLE | 43,292 | 0 | 671 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 165 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 351 | 2,621 | SH | SOLE | 2,610 | 0 | 11 | ||
PALO ALTO | COMMON STOCK | 697435105 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 22 | 166 | SH | OTR | 166 | 0 | 0 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 8,266 | 95,110 | SH | SOLE | 64,410 | 185 | 30,515 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 32 | 370 | SH | DFND | 340 | 0 | 30 | ||
PAREXEL INTERNAT | COMMON STOCK | 699462107 | 945 | 10,868 | SH | OTR | 9,903 | 510 | 455 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 214 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 591 | 21,280 | SH | SOLE | 21,102 | 0 | 178 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 17 | 605 | SH | DFND | 605 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 75 | 2,686 | SH | OTR | 2,686 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 952 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 244 | 4,284 | SH | OTR | 3,534 | 0 | 750 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 4,653 | 86,697 | SH | SOLE | 85,155 | 0 | 1,542 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 157 | 2,933 | SH | OTR | 2,933 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 46,203 | 400,062 | SH | SOLE | 303,770 | 1,056 | 95,236 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 77 | 663 | SH | DFND | 553 | 0 | 110 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,300 | 63,208 | SH | OTR | 58,244 | 702 | 4,262 | ||
PFIZER INC | COMMON STOCK | 717081103 | 27,916 | 831,069 | SH | SOLE | 821,039 | 0 | 10,030 | ||
PFIZER INC | COMMON STOCK | 717081103 | 30 | 905 | SH | DFND | 905 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,640 | 197,677 | SH | OTR | 190,320 | 0 | 7,357 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 22,339 | 190,203 | SH | SOLE | 185,187 | 0 | 5,016 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 135 | 1,149 | SH | DFND | 1,149 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 7,482 | 63,706 | SH | OTR | 63,308 | 60 | 338 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,753 | 57,485 | SH | SOLE | 55,977 | 0 | 1,508 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 712 | 8,614 | SH | OTR | 8,364 | 0 | 250 | ||
PHILLIPS 66 | COMMON STOCK | 718549207 | 494 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 1,665 | 10,434 | SH | SOLE | 10,300 | 0 | 134 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 57 | 356 | SH | OTR | 356 | 0 | 0 | ||
PLAINS ALL | COMMON STOCK | 726503105 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PLAINS ALL | COMMON STOCK | 726503105 | 263 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 7,276 | 78,891 | SH | SOLE | 77,947 | 0 | 944 | ||
POLARIS | COMMON STOCK | 731068102 | 672 | 7,291 | SH | OTR | 7,051 | 0 | 240 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 934 | 20,437 | SH | SOLE | 20,287 | 0 | 150 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 13 | 295 | SH | DFND | 295 | 0 | 0 | ||
PORTLAND GENERAL | COMMON STOCK | 736508847 | 186 | 4,077 | SH | OTR | 4,077 | 0 | 0 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 179 | 1,297 | SH | SOLE | 1,117 | 0 | 180 | ||
POWERSHARES QQQ | EQUITY | 73935A104 | 535 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
POWERSHARES | EQUITY | 73935X229 | 193 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
POWERSHARES | SPECIALTY | 73936B408 | 467 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 364 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
POWERSHARES S&P | EQUITY | 73936G308 | 78 | 3,511 | SH | OTR | 3,511 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 776 | 5,853 | SH | SOLE | 5,738 | 0 | 115 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 108 | 812 | SH | OTR | 812 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 407 | 11,316 | SH | SOLE | 11,281 | 0 | 35 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 14 | 390 | SH | DFND | 390 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 37 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 317 | 4,270 | SH | SOLE | 4,255 | 0 | 15 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 54 | 730 | SH | OTR | 330 | 0 | 400 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 5,060 | 2,705 | SH | SOLE | 2,665 | 0 | 40 | ||
PRICELINE GROUP | COMMON STOCK | 741503403 | 651 | 348 | SH | OTR | 348 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 208 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 89 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 27,418 | 314,601 | SH | SOLE | 306,623 | 0 | 7,978 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 87 | 999 | SH | DFND | 999 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,046 | 69,373 | SH | OTR | 65,501 | 304 | 3,568 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 365 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 50 | 1,138 | SH | OTR | 1,138 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 4,822 | 82,239 | SH | SOLE | 80,918 | 0 | 1,321 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 204 | 3,480 | SH | OTR | 3,480 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 265 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
PROSHARES | EQUITY | 74347X633 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROTO LABS, INC | COMMON STOCK | 743713109 | 205 | 3,041 | SH | SOLE | 244 | 0 | 2,797 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 5,447 | 50,371 | SH | SOLE | 49,878 | 0 | 493 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 267 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 1,067 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 25 | 552 | SH | OTR | 552 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 987 | 22,954 | SH | SOLE | 21,093 | 0 | 1,861 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 166 | 3,853 | SH | OTR | 3,807 | 30 | 16 | ||
PUBLIC | COMMON STOCK | 74460D109 | 390 | 1,870 | SH | SOLE | 1,852 | 0 | 18 | ||
PUBLIC | COMMON STOCK | 74460D109 | 119 | 571 | SH | OTR | 569 | 0 | 2 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 10,207 | 416,115 | SH | SOLE | 408,539 | 0 | 7,576 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 22 | 900 | SH | DFND | 900 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 871 | 35,501 | SH | OTR | 34,734 | 0 | 767 | ||
QUALCOMM | COMMON STOCK | 747525103 | 33,035 | 598,234 | SH | SOLE | 475,450 | 1,120 | 121,664 | ||
QUALCOMM | COMMON STOCK | 747525103 | 42 | 757 | SH | DFND | 627 | 0 | 130 | ||
QUALCOMM | COMMON STOCK | 747525103 | 3,139 | 56,849 | SH | OTR | 52,509 | 1,287 | 3,053 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 993 | 8,934 | SH | SOLE | 8,793 | 0 | 141 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 149 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 248 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 94 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 2,920 | 53,528 | SH | SOLE | 15,001 | 305 | 38,222 | ||
RPM INC | COMMON STOCK | 749685103 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
RPM INC | COMMON STOCK | 749685103 | 187 | 3,428 | SH | OTR | 2,572 | 231 | 625 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 215 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 648 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 45 | 566 | SH | OTR | 566 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 833 | 28,964 | SH | SOLE | 28,748 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 308 | 10,710 | SH | OTR | 10,710 | 0 | 0 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 185 | 11,766 | SH | SOLE | 11,550 | 0 | 216 | ||
RAYONIER ADVANCE | COMMON STOCK | 75508B104 | 55 | 3,519 | SH | OTR | 3,519 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 17,776 | 110,079 | SH | SOLE | 37,611 | 830 | 71,638 | ||
RAYTHEON | COMMON STOCK | 755111507 | 14 | 85 | SH | DFND | 0 | 0 | 85 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,996 | 12,360 | SH | OTR | 10,162 | 548 | 1,650 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 213 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 105 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 2,033 | 36,844 | SH | SOLE | 36,583 | 0 | 261 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 316 | 5,719 | SH | OTR | 5,677 | 23 | 19 | ||
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 352 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 5,042 | 52,654 | SH | SOLE | 51,946 | 0 | 708 | ||
RED HAT INC | COMMON STOCK | 756577102 | 34 | 350 | SH | DFND | 350 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 288 | 3,007 | SH | OTR | 3,007 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 4,194 | 8,540 | SH | SOLE | 8,445 | 0 | 95 | ||
REGENERON | COMMON STOCK | 75886F107 | 273 | 555 | SH | OTR | 548 | 7 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 412 | 28,110 | SH | SOLE | 27,398 | 0 | 712 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 14 | 956 | SH | OTR | 956 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 315 | 2,451 | SH | SOLE | 2,426 | 0 | 25 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 16 | 125 | SH | OTR | 125 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 334 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
RESMED INC | COMMON STOCK | 761152107 | 3,483 | 44,724 | SH | SOLE | 25,839 | 115 | 18,770 | ||
RESMED INC | COMMON STOCK | 761152107 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
RESMED INC | COMMON STOCK | 761152107 | 372 | 4,775 | SH | OTR | 4,189 | 311 | 275 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 3,379 | 51,947 | SH | SOLE | 51,892 | 0 | 55 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 564 | 8,668 | SH | OTR | 8,668 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 8,537 | 178,113 | SH | SOLE | 174,743 | 0 | 3,370 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 26 | 540 | SH | DFND | 540 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 729 | 15,217 | SH | OTR | 14,778 | 0 | 439 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,465 | 9,048 | SH | SOLE | 8,982 | 0 | 66 | ||
ROCKWELL | COMMON STOCK | 773903109 | 23 | 145 | SH | DFND | 145 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 221 | 1,363 | SH | OTR | 1,363 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 831 | 7,911 | SH | SOLE | 7,826 | 0 | 85 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 19 | 185 | SH | DFND | 185 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 86 | 820 | SH | OTR | 820 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 231 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 256 | 6,276 | SH | SOLE | 112 | 0 | 6,164 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 5 | 112 | SH | OTR | 112 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 1,742 | 30,179 | SH | SOLE | 29,832 | 0 | 347 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 16 | 280 | SH | DFND | 280 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 318 | 5,507 | SH | OTR | 5,507 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,038 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 70 | 970 | SH | OTR | 970 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 3,945 | 72,475 | SH | SOLE | 72,128 | 0 | 347 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 417 | 7,653 | SH | OTR | 6,153 | 0 | 1,500 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 3,939 | 74,063 | SH | SOLE | 72,889 | 0 | 1,174 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 19 | 365 | SH | DFND | 365 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,806 | 33,962 | SH | OTR | 33,674 | 72 | 216 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 374 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 28 | 260 | SH | OTR | 260 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 6,365 | 99,430 | SH | SOLE | 97,887 | 0 | 1,543 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 31 | 492 | SH | DFND | 492 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 342 | 5,347 | SH | OTR | 5,347 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 270 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 63 | 432 | SH | OTR | 82 | 0 | 350 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 4,232 | 78,690 | SH | SOLE | 77,894 | 0 | 796 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 416 | 7,735 | SH | OTR | 7,674 | 61 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 832 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 26 | 1,002 | SH | OTR | 1,002 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 81,928 | 338,827 | SH | SOLE | 328,679 | 0 | 10,148 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 8,080 | 33,416 | SH | OTR | 32,636 | 780 | 0 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 227 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 1,840 | 15,591 | SH | SOLE | 15,374 | 0 | 217 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 325 | 2,755 | SH | DFND | 2,755 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 201 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 7,128 | 244,705 | SH | SOLE | 240,126 | 0 | 4,579 | ||
SPDR S&P WORLD | EQUITY | 78463X889 | 1,116 | 38,305 | SH | OTR | 38,305 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 481 | 12,928 | SH | SOLE | 12,881 | 0 | 47 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 365 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 284 | 3,199 | SH | SOLE | 2,900 | 0 | 299 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 224 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,128 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,292 | 10,364 | SH | OTR | 10,064 | 0 | 300 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 6,298 | 289,284 | SH | SOLE | 285,798 | 0 | 3,486 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 437 | 20,070 | SH | OTR | 19,053 | 0 | 1,017 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 1,578 | 18,222 | SH | SOLE | 18,006 | 0 | 216 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 127 | 1,471 | SH | OTR | 1,471 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 6,988 | 145,850 | SH | SOLE | 143,898 | 0 | 1,952 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 115 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 993 | 20,729 | SH | OTR | 19,462 | 136 | 1,131 | ||
SAP SE | FOREIGN STOCK | 803054204 | 4,560 | 43,564 | SH | SOLE | 43,235 | 0 | 329 | ||
SAP SE | FOREIGN STOCK | 803054204 | 402 | 3,844 | SH | OTR | 3,844 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 811 | 29,018 | SH | SOLE | 28,554 | 0 | 464 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 39 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 1,370 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 52 | 775 | SH | OTR | 275 | 0 | 500 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 14,967 | 227,329 | SH | SOLE | 192,941 | 361 | 34,027 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 21 | 315 | SH | DFND | 275 | 0 | 40 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,844 | 28,012 | SH | OTR | 25,493 | 321 | 2,198 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 2,840 | 66,100 | SH | SOLE | 64,678 | 0 | 1,422 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 335 | 7,795 | SH | OTR | 7,795 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 10,571 | 118,165 | SH | SOLE | 115,975 | 0 | 2,190 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 19 | 214 | SH | DFND | 214 | 0 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 974 | 10,888 | SH | OTR | 10,451 | 0 | 437 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 471 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
SEALED | COMMON STOCK | 81211K100 | 433 | 9,670 | SH | SOLE | 9,414 | 0 | 256 | ||
SEALED | COMMON STOCK | 81211K100 | 12 | 273 | SH | OTR | 273 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 395 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 462 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 418 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 117 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 241 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
INDUSTRIAL SELEC | EQUITY | 81369Y704 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 849 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 129 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 312 | 6,001 | SH | OTR | 6,001 | 0 | 0 | ||
SELECTIVE INS GR | COMMON STOCK | 816300107 | 1,740 | 34,759 | SH | SOLE | 34,759 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 471 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 955 | 28,545 | SH | SOLE | 28,321 | 0 | 224 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 22 | 670 | SH | DFND | 670 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 75 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 451 | 4,256 | SH | SOLE | 4,244 | 0 | 12 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 797 | 2,271 | SH | SOLE | 2,230 | 0 | 41 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 429 | 1,223 | SH | OTR | 1,223 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,376 | 8,327 | SH | SOLE | 8,259 | 0 | 68 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 160 | 969 | SH | OTR | 969 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 1,297 | 9,035 | SH | SOLE | 8,977 | 0 | 58 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 26 | 180 | SH | DFND | 180 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 283 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 210 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 67 | 416 | SH | OTR | 416 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 293 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SINCLAIR | COMMON STOCK | 829226109 | 592 | 17,982 | SH | SOLE | 17,787 | 0 | 195 | ||
SINCLAIR | COMMON STOCK | 829226109 | 22 | 680 | SH | DFND | 680 | 0 | 0 | ||
SINCLAIR | COMMON STOCK | 829226109 | 53 | 1,604 | SH | OTR | 1,604 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 361 | 6,938 | SH | SOLE | 1,583 | 0 | 5,355 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088m102 | 739 | 7,703 | SH | SOLE | 7,099 | 0 | 604 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 115 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 2,405 | 68,998 | SH | SOLE | 68,224 | 0 | 774 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 14 | 388 | SH | DFND | 388 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 277 | 7,957 | SH | OTR | 7,731 | 76 | 150 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 427 | 3,609 | SH | SOLE | 3,563 | 0 | 46 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 47 | 397 | SH | OTR | 397 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 775 | 4,904 | SH | SOLE | 4,784 | 0 | 120 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 121 | 767 | SH | OTR | 767 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 330 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 247 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,795 | 141,912 | SH | SOLE | 140,348 | 0 | 1,564 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 71 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 813 | 16,989 | SH | OTR | 16,667 | 44 | 278 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 250 | 4,026 | SH | SOLE | 4,011 | 0 | 15 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 57 | 918 | SH | OTR | 918 | 0 | 0 | ||
SPECTRA ENERGY | COMMON STOCK | 84756N109 | 257 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
SPIRIT REALTY | COMMON STOCK | 84860W102 | 101 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
SPIRIT REALTY | COMMON STOCK | 84860W102 | 5 | 636 | SH | OTR | 636 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 99 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 328 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 13,368 | 94,992 | SH | SOLE | 57,375 | 260 | 37,357 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 7 | 52 | SH | DFND | 7 | 0 | 45 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 642 | 4,565 | SH | OTR | 3,501 | 124 | 940 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,403 | 41,219 | SH | SOLE | 40,982 | 0 | 237 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 521 | 8,936 | SH | OTR | 8,936 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 6,405 | 286,052 | SH | SOLE | 282,837 | 0 | 3,215 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 26 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 326 | 14,557 | SH | OTR | 14,557 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 316 | 4,134 | SH | SOLE | 4,091 | 0 | 43 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 16 | 206 | SH | OTR | 206 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 286 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 7,488 | 53,956 | SH | SOLE | 53,203 | 0 | 753 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 359 | 2,590 | SH | OTR | 2,590 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 944 | 120,051 | SH | SOLE | 120,051 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 205 | 26,026 | SH | OTR | 26,026 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 320 | 7,494 | SH | SOLE | 1,854 | 0 | 5,640 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 58 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 155 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
SUNCOR ENERGY, | FOREIGN STOCK | 867224107 | 58 | 1,987 | SH | OTR | 1,035 | 0 | 952 | ||
SUNTRUST | COMMON STOCK | 867914103 | 5,149 | 90,785 | SH | SOLE | 89,428 | 0 | 1,357 | ||
SUNTRUST | COMMON STOCK | 867914103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 206 | 3,631 | SH | OTR | 3,631 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2,082 | 28,554 | SH | SOLE | 7,343 | 160 | 21,051 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 131 | 1,801 | SH | OTR | 1,355 | 121 | 325 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 2,009 | 16,747 | SH | SOLE | 4,177 | 100 | 12,470 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 126 | 1,047 | SH | OTR | 778 | 74 | 195 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 852 | 28,565 | SH | SOLE | 28,352 | 0 | 213 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 22 | 735 | SH | DFND | 735 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 81 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 6,136 | 121,909 | SH | SOLE | 120,328 | 0 | 1,581 | ||
SYSCO | COMMON STOCK | 871829107 | 1,074 | 21,348 | SH | OTR | 19,048 | 0 | 2,300 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 1,386 | 86,964 | SH | SOLE | 86,289 | 0 | 675 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 223 | 13,996 | SH | OTR | 13,996 | 0 | 0 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 825 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 15,881 | 220,055 | SH | SOLE | 82,718 | 1,570 | 135,767 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 12 | 160 | SH | DFND | 0 | 0 | 160 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,111 | 15,388 | SH | OTR | 11,226 | 1,032 | 3,130 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 1,307 | 21,557 | SH | SOLE | 21,375 | 0 | 182 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 67 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 6,077 | 173,826 | SH | SOLE | 171,865 | 0 | 1,961 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 841 | 24,050 | SH | OTR | 24,050 | 0 | 0 | ||
TALLGRASS ENERGY | COMMON STOCK | 874697105 | 250 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 703 | 13,445 | SH | SOLE | 13,382 | 0 | 63 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 178 | 3,398 | SH | OTR | 3,398 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 226 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 1,237 | 37,481 | SH | SOLE | 37,104 | 0 | 377 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 13 | 385 | SH | DFND | 385 | 0 | 0 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 203 | 6,153 | SH | OTR | 5,849 | 71 | 233 | ||
TELEDYNE | COMMON STOCK | 879360105 | 688 | 5,390 | SH | SOLE | 5,340 | 0 | 50 | ||
TELEDYNE | COMMON STOCK | 879360105 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 102 | 801 | SH | OTR | 801 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 142 | 12,674 | SH | OTR | 12,674 | 0 | 0 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 588 | 18,880 | SH | SOLE | 18,672 | 0 | 208 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 42 | 1,359 | SH | OTR | 1,359 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 362 | 3,863 | SH | SOLE | 3,787 | 0 | 76 | ||
TESORO CORP | COMMON STOCK | 881609101 | 17 | 177 | SH | OTR | 177 | 0 | 0 | ||
TESORO LOGISTICS | COMMON STOCK | 88160T107 | 517 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 2,722 | 35,380 | SH | SOLE | 34,051 | 0 | 1,329 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 687 | 8,927 | SH | OTR | 8,927 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 400 | 8,493 | SH | SOLE | 8,360 | 0 | 133 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 618 | 3,540 | SH | SOLE | 3,475 | 0 | 65 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 160 | 919 | SH | OTR | 919 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 10,551 | 100,946 | SH | SOLE | 99,589 | 0 | 1,357 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,092 | 10,444 | SH | OTR | 10,270 | 0 | 174 | ||
3M | COMMON STOCK | 88579Y101 | 14,607 | 70,161 | SH | SOLE | 39,226 | 200 | 30,735 | ||
3M | COMMON STOCK | 88579Y101 | 7 | 35 | SH | DFND | 0 | 0 | 35 | ||
3M | COMMON STOCK | 88579Y101 | 8,553 | 41,082 | SH | OTR | 38,715 | 232 | 2,135 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 9,127 | 90,894 | SH | SOLE | 89,357 | 0 | 1,537 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 21 | 205 | SH | DFND | 205 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 819 | 8,158 | SH | OTR | 7,973 | 0 | 185 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 8,257 | 178,525 | SH | SOLE | 176,218 | 0 | 2,307 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 735 | 15,892 | SH | OTR | 15,432 | 0 | 460 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 8,681 | 113,475 | SH | SOLE | 33,030 | 757 | 79,688 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 7 | 97 | SH | DFND | 0 | 0 | 97 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 596 | 7,796 | SH | OTR | 5,365 | 598 | 1,833 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 8,933 | 128,916 | SH | SOLE | 77,245 | 330 | 51,341 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 910 | 13,131 | SH | OTR | 11,654 | 737 | 740 | ||
TORONTO DOMINION BK ONT COM NEW | FOREIGN STOCK | 891160509 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TORTOISE ENERGY INFRASTR | EQUITY | 89147l100 | 49 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 5,032 | 101,462 | SH | SOLE | 100,088 | 0 | 1,374 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 24 | 494 | SH | DFND | 494 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 768 | 15,488 | SH | OTR | 13,796 | 102 | 1,590 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 1,684 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 12,609 | 409,384 | SH | SOLE | 409,384 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 490 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 63 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 1,343 | 24,783 | SH | SOLE | 24,493 | 0 | 290 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 62 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 6,664 | 52,663 | SH | SOLE | 52,189 | 0 | 474 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 830 | 6,563 | SH | OTR | 5,987 | 0 | 576 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 760 | 9,306 | SH | SOLE | 9,174 | 0 | 132 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 25 | 310 | SH | OTR | 310 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 229 | 3,383 | SH | SOLE | 138 | 0 | 3,245 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 352 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 7,553 | 269,446 | SH | SOLE | 266,242 | 0 | 3,204 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 710 | 25,331 | SH | OTR | 24,631 | 0 | 700 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1,267 | 18,045 | SH | SOLE | 4,688 | 100 | 13,257 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
TUPPERWARE BRAND | COMMON STOCK | 899896104 | 73 | 1,037 | SH | OTR | 777 | 75 | 185 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B101 | 364 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
TYLER | COMMON STOCK | 902252105 | 284 | 1,618 | SH | SOLE | 235 | 0 | 1,383 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3,611 | 57,649 | SH | SOLE | 50,922 | 0 | 6,727 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 507 | 8,103 | SH | OTR | 6,136 | 387 | 1,580 | ||
UDR INC. REIT | COMMON STOCK | 902653104 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 3,689 | 76,189 | SH | SOLE | 45,354 | 200 | 30,635 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 652 | 13,473 | SH | OTR | 12,612 | 406 | 455 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 29,307 | 564,468 | SH | SOLE | 309,864 | 2,860 | 251,744 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 16 | 300 | SH | DFND | 0 | 0 | 300 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 2,514 | 48,426 | SH | OTR | 40,320 | 2,316 | 5,790 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 16,238 | 300,036 | SH | SOLE | 296,115 | 0 | 3,921 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 65 | 1,209 | SH | DFND | 1,209 | 0 | 0 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 1,541 | 28,465 | SH | OTR | 28,105 | 0 | 360 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 2,165 | 39,170 | SH | SOLE | 38,747 | 0 | 423 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 93 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 14,145 | 129,873 | SH | SOLE | 54,791 | 865 | 74,217 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 10 | 90 | SH | DFND | 0 | 0 | 90 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,220 | 11,199 | SH | OTR | 8,878 | 571 | 1,750 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 480 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 207 | 5,283 | SH | OTR | 4,183 | 0 | 1,100 | ||
UNITED | COMMON STOCK | 910047109 | 197 | 2,617 | SH | SOLE | 2,477 | 0 | 140 | ||
UNITED | COMMON STOCK | 910047109 | 63 | 833 | SH | OTR | 833 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 18,717 | 169,242 | SH | SOLE | 161,011 | 0 | 8,231 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 31 | 282 | SH | DFND | 282 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,329 | 30,100 | SH | OTR | 29,845 | 25 | 230 | ||
UNITED | COMMON STOCK | 913017109 | 5,784 | 47,370 | SH | SOLE | 45,112 | 0 | 2,258 | ||
UNITED | COMMON STOCK | 913017109 | 847 | 6,938 | SH | OTR | 6,902 | 36 | 0 | ||
UNITED | COMMON STOCK | 91307C102 | 1,378 | 10,623 | SH | SOLE | 2,591 | 50 | 7,982 | ||
UNITED | COMMON STOCK | 91307C102 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
UNITED | COMMON STOCK | 91307C102 | 71 | 544 | SH | OTR | 409 | 40 | 95 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 38,763 | 209,054 | SH | SOLE | 139,155 | 655 | 69,244 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 57 | 310 | SH | DFND | 225 | 0 | 85 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,644 | 14,262 | SH | OTR | 12,200 | 502 | 1,560 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 344 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 41 | 333 | SH | OTR | 333 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 1,285 | 69,312 | SH | SOLE | 59,237 | 0 | 10,075 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 183 | 9,893 | SH | OTR | 9,253 | 530 | 110 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 12,599 | 218,722 | SH | SOLE | 110,959 | 1,120 | 106,643 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 7 | 120 | SH | DFND | 0 | 0 | 120 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,328 | 23,055 | SH | OTR | 15,150 | 1,115 | 6,790 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 6,383 | 94,620 | SH | SOLE | 90,124 | 0 | 4,496 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 457 | 6,772 | SH | OTR | 5,527 | 205 | 1,040 | ||
VALERO ENERGY | COMMON STOCK | 91914J102 | 228 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 2,884 | 121,581 | SH | SOLE | 121,581 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 26,974 | 652,798 | SH | SOLE | 636,412 | 0 | 16,386 | ||
VANGUARD | EQUITY | 921943858 | 3,939 | 95,327 | SH | OTR | 95,327 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 33 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 296 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | FIXED INC | 92203J407 | 800 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 6,690 | 163,835 | SH | SOLE | 163,176 | 0 | 659 | ||
VANGUARD | EQUITY | 922042858 | 3,147 | 77,065 | SH | OTR | 76,199 | 0 | 866 | ||
VANGUARD | FIXED INC | 92206C847 | 2,133 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
VAREX IMAGING | COMMON STOCK | 92214X106 | 408 | 12,080 | SH | SOLE | 11,851 | 70 | 159 | ||
VAREX IMAGING | COMMON STOCK | 92214X106 | 52 | 1,544 | SH | OTR | 1,363 | 37 | 144 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 19,209 | 186,149 | SH | SOLE | 83,696 | 890 | 101,563 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 13 | 125 | SH | DFND | 0 | 0 | 125 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,572 | 15,233 | SH | OTR | 11,906 | 787 | 2,540 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,044 | 43,818 | SH | SOLE | 43,414 | 0 | 404 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 33 | 470 | SH | DFND | 470 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 479 | 6,901 | SH | OTR | 5,341 | 38 | 1,522 | ||
VANGUARD | EQUITY | 922908363 | 17,711 | 79,760 | SH | SOLE | 78,239 | 0 | 1,521 | ||
VANGUARD | EQUITY | 922908363 | 13,083 | 58,916 | SH | OTR | 58,916 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 295 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 291 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 15,074 | 181,114 | SH | SOLE | 178,996 | 0 | 2,118 | ||
VANGUARD | SPECIALTY | 922908553 | 328 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 1,076 | 12,934 | SH | OTR | 12,749 | 0 | 185 | ||
VANGUARD | EQUITY | 922908595 | 1,899 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 3,651 | 25,055 | SH | OTR | 25,055 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,673 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 3,807 | 30,975 | SH | OTR | 30,975 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 10,725 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 14,795 | 103,812 | SH | OTR | 103,812 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 420 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 5,655 | 44,514 | SH | SOLE | 44,514 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 14,637 | 115,218 | SH | OTR | 115,218 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 5,756 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 13,420 | 138,979 | SH | OTR | 138,979 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 6,203 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 5,038 | 37,173 | SH | OTR | 37,173 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 3,480 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 1,400 | 11,248 | SH | OTR | 9,888 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 41,869 | 937,493 | SH | SOLE | 792,713 | 1,248 | 143,532 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 142 | 3,171 | SH | DFND | 3,021 | 0 | 150 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 6,817 | 152,640 | SH | OTR | 142,698 | 1,547 | 8,395 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 8,748 | 103,683 | SH | SOLE | 101,804 | 0 | 1,879 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 37 | 436 | SH | DFND | 436 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 589 | 6,982 | SH | OTR | 6,982 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 1,361 | 10,558 | SH | SOLE | 10,437 | 0 | 121 | ||
VERTEX | COMMON STOCK | 92532F100 | 24 | 190 | SH | DFND | 190 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 72 | 561 | SH | OTR | 561 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 168 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 40 | 1,192 | SH | OTR | 692 | 0 | 500 | ||
VISA INC | COMMON STOCK | 92826C839 | 19,067 | 203,316 | SH | SOLE | 200,921 | 0 | 2,395 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,131 | 22,723 | SH | OTR | 22,659 | 64 | 0 | ||
VMWARE | COMMON STOCK | 928563402 | 300 | 3,431 | SH | SOLE | 3,371 | 0 | 60 | ||
VMWARE | COMMON STOCK | 928563402 | 14 | 156 | SH | OTR | 156 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 7,675 | 267,127 | SH | SOLE | 263,706 | 0 | 3,421 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 100 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 1,070 | 37,253 | SH | OTR | 35,962 | 228 | 1,063 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 786 | 8,374 | SH | SOLE | 8,329 | 0 | 45 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 23 | 240 | SH | DFND | 240 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 49 | 518 | SH | OTR | 518 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 509 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 761 | 6,892 | SH | SOLE | 5,682 | 0 | 1,210 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 157 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
W.P. CAREY INC. REIT | COMMON STOCK | 92936u109 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 2,564 | 24,325 | SH | SOLE | 24,096 | 0 | 229 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 233 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 3,925 | 63,946 | SH | SOLE | 63,347 | 0 | 599 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 156 | 2,534 | SH | OTR | 2,534 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 297 | 4,414 | SH | SOLE | 84 | 0 | 4,330 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,844 | 24,365 | SH | SOLE | 24,140 | 0 | 225 | ||
WAL-MART STORES | COMMON STOCK | 931142103 | 1,623 | 21,440 | SH | OTR | 18,875 | 0 | 2,565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 16,733 | 213,679 | SH | SOLE | 113,879 | 1,025 | 98,775 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 9 | 110 | SH | DFND | 0 | 0 | 110 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,898 | 24,240 | SH | OTR | 21,102 | 1,028 | 2,110 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 212 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 1,330 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 503 | 6,860 | SH | OTR | 5,454 | 0 | 1,406 | ||
WATSCO INC | COMMON STOCK | 942622200 | 3,028 | 19,638 | SH | SOLE | 5,584 | 100 | 13,954 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
WATSCO INC | COMMON STOCK | 942622200 | 185 | 1,202 | SH | OTR | 908 | 80 | 214 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 18,483 | 333,562 | SH | SOLE | 328,272 | 0 | 5,290 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 38 | 680 | SH | DFND | 680 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 3,181 | 57,407 | SH | OTR | 49,817 | 0 | 7,590 | ||
WELLTOWER INC | COMMON STOCK | 95040q104 | 3,835 | 51,226 | SH | SOLE | 50,670 | 0 | 556 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 46 | 610 | SH | DFND | 610 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 433 | 5,785 | SH | OTR | 5,529 | 35 | 221 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 225 | 5,694 | SH | SOLE | 3,694 | 0 | 2,000 | ||
WESBANCO INC | COMMON STOCK | 950810101 | 78 | 1,983 | SH | OTR | 1,050 | 0 | 933 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 906 | 18,421 | SH | SOLE | 18,246 | 0 | 175 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 33 | 670 | SH | DFND | 670 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 88 | 1,779 | SH | OTR | 1,779 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 155 | 30,499 | SH | OTR | 30,499 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 3,118 | 35,197 | SH | SOLE | 34,916 | 0 | 281 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 93 | 1,047 | SH | OTR | 1,047 | 0 | 0 | ||
WESTERN GAS PART | COMMON STOCK | 958254104 | 559 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 9,436 | 495,336 | SH | SOLE | 489,107 | 0 | 6,229 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 921 | 48,335 | SH | OTR | 47,346 | 0 | 989 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 5,770 | 101,844 | SH | SOLE | 100,573 | 0 | 1,271 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 652 | 11,503 | SH | OTR | 11,266 | 0 | 237 | ||
WESTWOOD HOLDING | COMMON STOCK | 961765104 | 204 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 741 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 196 | 5,861 | SH | OTR | 5,861 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 908 | 4,741 | SH | SOLE | 4,581 | 0 | 160 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 23 | 120 | SH | DFND | 120 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 308 | 1,606 | SH | OTR | 1,606 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 197 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
WILLIAMS | COMMON STOCK | 969457100 | 227 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
WILLIAMS PARTNER | COMMON STOCK | 96949L105 | 695 | 17,334 | SH | OTR | 17,334 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W307 | 277 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WORLD FUEL | COMMON STOCK | 981475106 | 1,169 | 30,404 | SH | SOLE | 7,528 | 165 | 22,711 | ||
WORLD FUEL | COMMON STOCK | 981475106 | 0 | 25 | SH | DFND | 0 | 0 | 25 | ||
WORLD FUEL | COMMON STOCK | 981475106 | 74 | 1,927 | SH | OTR | 1,469 | 125 | 333 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2,448 | 48,741 | SH | SOLE | 12,349 | 260 | 36,132 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 145 | 2,887 | SH | OTR | 2,125 | 202 | 560 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,119 | 17,392 | SH | SOLE | 17,277 | 0 | 115 | ||
XILINX INC | COMMON STOCK | 983919101 | 24 | 380 | SH | DFND | 380 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 177 | 2,745 | SH | OTR | 2,745 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,659 | 29,932 | SH | SOLE | 28,622 | 0 | 1,310 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,383 | 24,950 | SH | OTR | 24,950 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 204 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
THE YORK WATER C | COMMON STOCK | 987184108 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,421 | 59,933 | SH | SOLE | 58,741 | 0 | 1,192 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 333 | 4,511 | SH | OTR | 4,482 | 29 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 2,474 | 62,740 | SH | SOLE | 61,659 | 0 | 1,081 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 181 | 4,585 | SH | OTR | 4,543 | 42 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956p102 | 5,841 | 45,492 | SH | SOLE | 45,028 | 0 | 464 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 34 | 266 | SH | DFND | 266 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 494 | 3,847 | SH | OTR | 3,847 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 552 | 8,856 | SH | SOLE | 8,843 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 6 | 90 | SH | OTR | 90 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 2,225 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 69 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 1,643 | 6,757 | SH | SOLE | 6,157 | 0 | 600 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 221 | 910 | SH | OTR | 910 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 2,138 | 33,167 | SH | SOLE | 32,768 | 0 | 399 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 25 | 392 | SH | DFND | 392 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 414 | 6,428 | SH | OTR | 6,428 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 3,446 | 25,917 | SH | SOLE | 22,618 | 0 | 3,299 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 526 | 3,954 | SH | OTR | 3,734 | 185 | 35 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,434 | 15,376 | SH | SOLE | 15,205 | 0 | 171 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 23 | 250 | SH | DFND | 250 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 254 | 2,721 | SH | OTR | 2,721 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 214 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 32,239 | 260,665 | SH | SOLE | 183,993 | 670 | 76,002 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 46 | 374 | SH | DFND | 289 | 0 | 85 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 2,861 | 23,130 | SH | OTR | 20,287 | 743 | 2,100 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 761 | 18,713 | SH | SOLE | 18,703 | 0 | 10 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 10 | 245 | SH | OTR | 245 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 6,785 | 77,415 | SH | SOLE | 76,645 | 0 | 770 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 53 | 610 | SH | DFND | 610 | 0 | 0 | ||
DELPHI AUTOMOTIV | FOREIGN STOCK | G27823106 | 389 | 4,442 | SH | OTR | 4,442 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | g29183103 | 1,179 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 333 | 4,275 | SH | OTR | 4,275 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 328 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 2,693 | 29,470 | SH | SOLE | 29,433 | 0 | 37 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 243 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 10,511 | 298,700 | SH | SOLE | 294,408 | 0 | 4,292 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 28 | 790 | SH | DFND | 790 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 962 | 27,336 | SH | OTR | 26,589 | 0 | 747 | ||
JOHNSON CONTROLS | FOREIGN STOCK | g51502105 | 845 | 19,500 | SH | SOLE | 17,450 | 0 | 2,050 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 97 | 2,239 | SH | OTR | 1,939 | 0 | 300 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 5,083 | 57,275 | SH | SOLE | 56,844 | 0 | 431 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,077 | 12,136 | SH | OTR | 11,986 | 0 | 150 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 5,416 | 140,085 | SH | SOLE | 137,963 | 0 | 2,122 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 35 | 913 | SH | DFND | 913 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 296 | 7,647 | SH | OTR | 7,647 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 6,576 | 121,121 | SH | SOLE | 119,241 | 0 | 1,880 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 34 | 625 | SH | DFND | 625 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 372 | 6,847 | SH | OTR | 6,847 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 1,158 | 29,884 | SH | SOLE | 29,617 | 0 | 267 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 86 | 2,215 | SH | OTR | 2,215 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 6,735 | 101,220 | SH | SOLE | 100,091 | 0 | 1,129 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,005 | 15,109 | SH | OTR | 14,865 | 0 | 244 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 496 | 7,837 | SH | SOLE | 7,784 | 0 | 53 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
SIGNET JEWELERS | FOREIGN STOCK | G81276100 | 53 | 833 | SH | OTR | 833 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 434 | 5,319 | SH | SOLE | 4,973 | 0 | 346 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 265 | 1,820 | SH | SOLE | 1,800 | 0 | 20 | ||
WILLIS TOWERS | FOREIGN STOCK | G96629103 | 45 | 310 | SH | OTR | 310 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 350 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 20 | 262 | SH | OTR | 262 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 9,191 | 63,223 | SH | SOLE | 62,416 | 0 | 807 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 406 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 205 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 7 | 401 | SH | OTR | 401 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 17,895 | 227,446 | SH | SOLE | 96,521 | 1,370 | 129,555 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 12 | 155 | SH | DFND | 0 | 0 | 155 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,464 | 18,612 | SH | OTR | 14,214 | 1,208 | 3,190 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 359 | 15,899 | SH | SOLE | 15,829 | 0 | 70 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 18 | 810 | SH | DFND | 810 | 0 | 0 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 32 | 1,419 | SH | OTR | 1,419 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 11,641 | 106,723 | SH | SOLE | 105,449 | 0 | 1,274 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 59 | 539 | SH | DFND | 539 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 844 | 7,738 | SH | OTR | 7,738 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 3,149 | 67,832 | SH | SOLE | 66,694 | 0 | 1,138 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 20 | 425 | SH | DFND | 425 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 336 | 7,236 | SH | OTR | 6,967 | 82 | 187 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 292 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 54 | 415 | SH | OTR | 415 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 2,675 | 26,414 | SH | SOLE | 26,033 | 0 | 381 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 19 | 185 | SH | DFND | 185 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 170 | 1,676 | SH | OTR | 1,676 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | FOREIGN STOCK | n53745100 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 15 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MYLAN N V | FOREIGN STOCK | N59465109 | 205 | 5,285 | SH | OTR | 5,285 | 0 | 0 | ||
NXP SEMICONDUCTORS F | FOREIGN STOCK | N6596X109 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 7,727 | 70,740 | SH | SOLE | 69,595 | 0 | 1,145 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 338 | 3,097 | SH | OTR | 2,697 | 400 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 11,104 | 47,647 | SH | SOLE | 46,937 | 0 | 710 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 378 | 1,624 | SH | OTR | 1,624 | 0 | 0 | ||
FLEXTRONICS INTL | FOREIGN STOCK | Y2573F102 | 161 | 9,866 | SH | SOLE | 9,501 | 0 | 365 | ||
FLEXTRONICS INTL | FOREIGN STOCK | Y2573F102 | 22 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
HOEGH LNG | COMMON STOCK | Y3262R100 | 192 | 10,000 | SH | OTR | 10,000 | 0 | 0 |