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 | 303 | 9,101 | SH | SOLE | 232 | 0 | 8,869 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,243 | 57,088 | SH | SOLE | 56,918 | 0 | 170 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 62 | 2,866 | SH | OTR | 2,866 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,546 | 128,924 | SH | SOLE | 128,828 | 0 | 96 | ||
AFLAC INC | COMMON STOCK | 001055102 | 113 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 6,892 | 113,507 | SH | SOLE | 111,604 | 0 | 1,903 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 686 | 11,305 | SH | OTR | 11,073 | 0 | 232 | ||
AES | COMMON STOCK | 00130H105 | 1,647 | 122,833 | SH | SOLE | 120,261 | 0 | 2,572 | ||
AES | COMMON STOCK | 00130H105 | 59 | 4,378 | SH | OTR | 4,378 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 25,171 | 783,908 | SH | SOLE | 768,913 | 0 | 14,995 | ||
AT&T INC | COMMON STOCK | 00206R102 | 115 | 3,589 | SH | DFND | 3,589 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,819 | 150,069 | SH | OTR | 140,079 | 56 | 9,934 | ||
ABBOTT | COMMON STOCK | 002824100 | 21,653 | 355,024 | SH | SOLE | 349,750 | 0 | 5,274 | ||
ABBOTT | COMMON STOCK | 002824100 | 34 | 556 | SH | DFND | 556 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 3,778 | 61,939 | SH | OTR | 60,754 | 0 | 1,185 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 48,603 | 524,587 | SH | SOLE | 456,094 | 0 | 68,493 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 100 | 1,081 | SH | DFND | 931 | 0 | 150 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,949 | 64,209 | SH | OTR | 62,279 | 5 | 1,925 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,785 | 43,620 | SH | SOLE | 42,526 | 0 | 1,094 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 41 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 248 | 10,071 | SH | SOLE | 240 | 0 | 9,831 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 11,948 | 156,545 | SH | SOLE | 154,507 | 0 | 2,038 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 23 | 296 | SH | DFND | 296 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 671 | 8,791 | SH | OTR | 8,791 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 460 | 3,972 | SH | SOLE | 3,960 | 0 | 12 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 13 | 115 | SH | DFND | 115 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 53 | 458 | SH | OTR | 458 | 0 | 0 | ||
ADAMS | EQUITY | 006212104 | 207 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 9,087 | 37,271 | SH | SOLE | 36,404 | 0 | 867 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 512 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 259 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 56 | 416 | SH | OTR | 416 | 0 | 0 | ||
ADVENT/CLAYMORE | EQUITY | 00765E104 | 147 | 19,006 | SH | OTR | 19,006 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 1,928 | 325,741 | SH | SOLE | 325,741 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 53 | 8,938 | SH | OTR | 8,938 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 2,877 | 15,680 | SH | SOLE | 15,538 | 0 | 142 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 70 | 383 | SH | OTR | 383 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,194 | 8,034 | SH | SOLE | 7,906 | 0 | 128 | ||
AFFILIATED | COMMON STOCK | 008252108 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 46 | 309 | SH | OTR | 309 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 227 | 3,670 | SH | SOLE | 3,656 | 0 | 14 | ||
AGILENT | COMMON STOCK | 00846U101 | 12 | 195 | SH | OTR | 195 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 956 | 22,775 | SH | SOLE | 22,609 | 0 | 166 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 18 | 435 | SH | DFND | 435 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 69 | 1,642 | SH | OTR | 1,642 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 1,787 | 11,475 | SH | SOLE | 11,117 | 0 | 358 | ||
AIR | COMMON STOCK | 009158106 | 1,724 | 11,071 | SH | OTR | 9,871 | 0 | 1,200 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 8,578 | 117,142 | SH | SOLE | 115,201 | 0 | 1,941 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 32 | 432 | SH | DFND | 432 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 510 | 6,971 | SH | OTR | 6,971 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 4,825 | 79,890 | SH | SOLE | 78,280 | 0 | 1,610 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 43 | 705 | SH | DFND | 705 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 257 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 424 | 4,500 | SH | SOLE | 4,446 | 0 | 54 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 24 | 259 | SH | OTR | 259 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,400 | 11,095 | SH | SOLE | 11,049 | 0 | 46 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 28 | 220 | SH | DFND | 220 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 141 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 769 | 6,197 | SH | SOLE | 5,999 | 0 | 198 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 22 | 180 | SH | DFND | 180 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 34 | 272 | SH | OTR | 272 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 17,164 | 92,511 | SH | SOLE | 90,927 | 0 | 1,584 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 1,371 | 7,392 | SH | OTR | 7,392 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,233 | 9,575 | SH | SOLE | 9,490 | 0 | 85 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 16 | 70 | SH | DFND | 70 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 276 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 610 | 15,072 | SH | SOLE | 14,902 | 0 | 170 | ||
ALLISON | COMMON STOCK | 01973R101 | 40 | 996 | SH | OTR | 996 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,606 | 17,593 | SH | SOLE | 17,531 | 0 | 62 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 43 | 467 | SH | OTR | 467 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 27,807 | 24,924 | SH | SOLE | 24,490 | 0 | 434 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 45 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,441 | 3,084 | SH | OTR | 3,051 | 0 | 33 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 19,552 | 17,315 | SH | SOLE | 17,006 | 0 | 309 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,152 | 2,791 | SH | OTR | 2,735 | 0 | 56 | ||
ALTABA INC | EQUITY | 021346101 | 1,153 | 15,751 | SH | SOLE | 15,556 | 0 | 195 | ||
ALTABA INC | EQUITY | 021346101 | 29 | 397 | SH | OTR | 397 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12,406 | 218,460 | SH | SOLE | 211,328 | 0 | 7,132 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 93 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,670 | 64,631 | SH | OTR | 64,550 | 28 | 53 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 36,451 | 21,444 | SH | SOLE | 20,928 | 0 | 516 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,672 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 1,629 | 351,797 | SH | SOLE | 348,254 | 0 | 3,543 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 9 | 1,885 | SH | DFND | 1,885 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 158 | 34,213 | SH | OTR | 32,883 | 0 | 1,330 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 666 | 10,948 | SH | SOLE | 10,878 | 0 | 70 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 20 | 330 | SH | DFND | 330 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 40 | 664 | SH | OTR | 664 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 557 | 12,998 | SH | SOLE | 12,798 | 0 | 200 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 36 | 834 | SH | OTR | 834 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,432 | 35,118 | SH | SOLE | 34,704 | 0 | 414 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 29 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 458 | 6,620 | SH | OTR | 5,099 | 7 | 1,514 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9,826 | 100,261 | SH | SOLE | 55,301 | 0 | 44,960 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 10 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,101 | 11,230 | SH | OTR | 10,424 | 0 | 806 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 5,128 | 35,572 | SH | SOLE | 35,174 | 0 | 398 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 286 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,497 | 17,560 | SH | SOLE | 17,466 | 0 | 94 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 23 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 232 | 2,720 | SH | OTR | 2,562 | 0 | 158 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 5,911 | 42,261 | SH | SOLE | 39,481 | 0 | 2,780 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 598 | 4,273 | SH | OTR | 4,078 | 165 | 30 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,524 | 21,122 | SH | SOLE | 20,990 | 0 | 132 | ||
AMETEK INC | COMMON STOCK | 031100100 | 24 | 330 | SH | DFND | 330 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 332 | 4,606 | SH | OTR | 4,606 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 16,112 | 87,286 | SH | SOLE | 83,733 | 0 | 3,553 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,254 | 12,212 | SH | OTR | 12,212 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 523 | 5,996 | SH | SOLE | 5,871 | 0 | 125 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 29 | 330 | SH | OTR | 330 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 860 | 11,737 | SH | SOLE | 11,229 | 0 | 508 | ||
ANADARKO | COMMON STOCK | 032511107 | 412 | 5,623 | SH | OTR | 5,623 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 10,357 | 107,973 | SH | SOLE | 106,579 | 0 | 1,394 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 37 | 390 | SH | DFND | 390 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,033 | 10,769 | SH | OTR | 10,175 | 0 | 594 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 349 | 2,660 | SH | SOLE | 2,587 | 0 | 73 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 16 | 122 | SH | OTR | 122 | 0 | 0 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 63 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 166 | 16,165 | SH | OTR | 16,165 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 3,215 | 18,455 | SH | SOLE | 18,083 | 0 | 372 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 78 | 449 | SH | OTR | 449 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 22,375 | 94,000 | SH | SOLE | 90,209 | 0 | 3,791 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 27 | 115 | SH | DFND | 115 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,486 | 10,446 | SH | OTR | 10,112 | 185 | 149 | ||
APPLE INC | COMMON STOCK | 037833100 | 70,942 | 383,243 | SH | SOLE | 305,566 | 361 | 77,316 | ||
APPLE INC | COMMON STOCK | 037833100 | 29 | 157 | SH | DFND | 0 | 0 | 157 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,476 | 78,204 | SH | OTR | 75,575 | 553 | 2,076 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 898 | 19,434 | SH | SOLE | 19,077 | 0 | 357 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 92 | 1,994 | SH | OTR | 1,994 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 317 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 5 | 153 | SH | OTR | 153 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 1,724 | 59,895 | SH | SOLE | 59,271 | 0 | 624 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 12 | 410 | SH | DFND | 410 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 241 | 8,372 | SH | OTR | 8,044 | 0 | 328 | ||
ARCHER | COMMON STOCK | 039483102 | 2,230 | 48,664 | SH | SOLE | 47,628 | 0 | 1,036 | ||
ARCHER | COMMON STOCK | 039483102 | 648 | 14,150 | SH | OTR | 14,150 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 2 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 164 | 9,997 | SH | OTR | 9,997 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 2,235 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 1,897 | 20,458 | SH | SOLE | 20,301 | 0 | 157 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 30 | 325 | SH | DFND | 325 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 272 | 2,931 | SH | OTR | 2,931 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 4,989 | 142,096 | SH | SOLE | 140,326 | 0 | 1,770 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 69 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 800 | 22,778 | SH | OTR | 22,668 | 28 | 82 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 11,963 | 91,257 | SH | SOLE | 89,918 | 0 | 1,339 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 25 | 190 | SH | DFND | 190 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,187 | 9,057 | SH | OTR | 9,057 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 4,565 | 34,031 | SH | SOLE | 33,383 | 0 | 648 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 764 | 5,696 | SH | OTR | 5,696 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 168 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 37 | 55 | SH | OTR | 55 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 14,058 | 137,692 | SH | SOLE | 52,076 | 390 | 85,226 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 20 | 195 | SH | DFND | 0 | 0 | 195 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 1,081 | 10,587 | SH | OTR | 8,851 | 266 | 1,470 | ||
BB&T | COMMON STOCK | 054937107 | 144,757 | 2,869,894 | SH | SOLE | 1,734,058 | 0 | 1,135,836 | ||
BB&T | COMMON STOCK | 054937107 | 26,931 | 533,919 | SH | OTR | 380,348 | 0 | 153,571 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 6,251 | 154,395 | SH | SOLE | 152,599 | 0 | 1,796 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 90 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 709 | 17,517 | SH | OTR | 17,401 | 31 | 85 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 3,723 | 82,823 | SH | SOLE | 81,766 | 0 | 1,057 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 337 | 7,507 | SH | OTR | 7,341 | 0 | 166 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 1,744 | 18,549 | SH | SOLE | 18,129 | 0 | 420 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 59 | 625 | SH | OTR | 625 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 9,016 | 197,451 | SH | SOLE | 195,708 | 0 | 1,743 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 71 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,621 | 35,502 | SH | OTR | 35,417 | 31 | 54 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 170 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 164 | 3,666 | SH | OTR | 3,666 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 7,484 | 30,799 | SH | SOLE | 30,419 | 0 | 380 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 19 | 80 | SH | DFND | 80 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 614 | 2,525 | SH | OTR | 2,369 | 0 | 156 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 332 | 3,381 | SH | SOLE | 605 | 0 | 2,776 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 5,727 | 818,101 | SH | SOLE | 800,280 | 0 | 17,821 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 235 | 33,532 | SH | OTR | 33,532 | 0 | 0 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 1,004 | 187,938 | SH | SOLE | 186,545 | 0 | 1,393 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 10 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 132 | 24,664 | SH | OTR | 23,483 | 0 | 1,181 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 18,150 | 643,832 | SH | SOLE | 633,388 | 0 | 10,444 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,838 | 136,147 | SH | OTR | 136,147 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 832 | 9,974 | SH | SOLE | 8,762 | 115 | 1,097 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 125 | 1,504 | SH | OTR | 1,449 | 55 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 728 | 13,499 | SH | SOLE | 13,237 | 0 | 262 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 30 | 549 | SH | OTR | 447 | 0 | 102 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1,284 | 128,052 | SH | SOLE | 128,052 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 40 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 137 | 10,413 | SH | SOLE | 9,623 | 0 | 790 | ||
BARRICK GOLD COR | FOREIGN STOCK | 067901108 | 28 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 957 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 185 | 6,711 | SH | OTR | 6,711 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 9,989 | 135,274 | SH | SOLE | 133,545 | 0 | 1,729 | ||
BAXTER | COMMON STOCK | 071813109 | 829 | 11,225 | SH | OTR | 11,225 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 983 | 4,105 | SH | SOLE | 4,044 | 0 | 61 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 355 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 745 | 17,652 | SH | SOLE | 17,427 | 165 | 60 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 69 | 1,630 | SH | OTR | 1,545 | 85 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 1,974 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 564 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 9,539 | 51,108 | SH | SOLE | 49,887 | 0 | 1,221 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,266 | 12,139 | SH | OTR | 12,044 | 0 | 95 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 990 | 21,551 | SH | SOLE | 21,487 | 0 | 64 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 109 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 4,273 | 57,300 | SH | SOLE | 56,362 | 0 | 938 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 278 | 3,732 | SH | OTR | 3,732 | 0 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 907 | 21,718 | SH | SOLE | 6,083 | 90 | 15,545 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 8 | 195 | SH | DFND | 150 | 0 | 45 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 56 | 1,347 | SH | OTR | 1,062 | 45 | 240 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 389 | 1,349 | SH | SOLE | 1,343 | 0 | 6 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 12 | 40 | SH | DFND | 40 | 0 | 0 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 9 | 31 | SH | OTR | 31 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 1,324 | 14,058 | SH | SOLE | 13,990 | 0 | 68 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 25 | 270 | SH | DFND | 270 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 63 | 665 | SH | OTR | 665 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 493 | 1,700 | SH | SOLE | 1,688 | 0 | 12 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 417 | 4,069 | SH | SOLE | 780 | 0 | 3,289 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,820 | 3,648 | SH | SOLE | 3,642 | 0 | 6 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 437 | 875 | SH | OTR | 842 | 0 | 33 | ||
BLACKROCK | FIXED INC | 09249E101 | 269 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 179 | 14,013 | SH | OTR | 14,013 | 0 | 0 | ||
BLACKROCK | FIXED INC | 092508100 | 196 | 16,264 | SH | OTR | 16,264 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09255P107 | 119 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 16,231 | 48,377 | SH | SOLE | 47,766 | 0 | 611 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,881 | 8,588 | SH | OTR | 8,588 | 0 | 0 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 3,604 | 1,778 | SH | SOLE | 1,743 | 0 | 35 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 734 | 362 | SH | OTR | 330 | 0 | 32 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 781 | 23,876 | SH | SOLE | 23,426 | 0 | 450 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 19 | 572 | SH | OTR | 572 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 434 | 8,718 | SH | SOLE | 93 | 0 | 8,625 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 11 | 220 | SH | DFND | 220 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 309 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 3,101 | 38,889 | SH | SOLE | 38,122 | 0 | 767 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 451 | 5,652 | SH | OTR | 5,362 | 0 | 290 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 9,567 | 172,881 | SH | SOLE | 167,086 | 0 | 5,795 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 22 | 405 | SH | DFND | 405 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 5,032 | 90,928 | SH | OTR | 88,028 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 5,044 | 99,975 | SH | SOLE | 98,476 | 0 | 1,499 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 41 | 820 | SH | DFND | 820 | 0 | 0 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 639 | 12,673 | SH | OTR | 12,432 | 8 | 233 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 27,967 | 242,980 | SH | SOLE | 218,804 | 135 | 24,041 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 6 | 55 | SH | DFND | 0 | 0 | 55 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 2,181 | 18,949 | SH | OTR | 18,377 | 65 | 507 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 6,537 | 26,943 | SH | SOLE | 26,561 | 0 | 382 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 308 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3,178 | 114,599 | SH | SOLE | 35,029 | 460 | 79,110 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 223 | 8,053 | SH | OTR | 6,663 | 230 | 1,160 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 1,011 | 15,685 | SH | SOLE | 485 | 0 | 15,200 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 15 | 225 | SH | OTR | 0 | 0 | 225 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 2,107 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 159 | 4,527 | SH | SOLE | 3,527 | 0 | 1,000 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 54 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 7,596 | 135,115 | SH | SOLE | 132,759 | 0 | 2,356 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 43 | 765 | SH | DFND | 765 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 435 | 7,731 | SH | OTR | 7,731 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 9,106 | 190,739 | SH | SOLE | 187,380 | 0 | 3,359 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 43 | 894 | SH | DFND | 894 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 552 | 11,570 | SH | OTR | 11,570 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 10,842 | 134,199 | SH | SOLE | 132,309 | 0 | 1,890 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 32 | 390 | SH | DFND | 390 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 797 | 9,859 | SH | OTR | 9,859 | 0 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 10,703 | 127,930 | SH | SOLE | 42,040 | 430 | 85,460 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 16 | 195 | SH | DFND | 0 | 0 | 195 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 738 | 8,821 | SH | OTR | 7,104 | 252 | 1,465 | ||
CIGNA | COMMON STOCK | 125509109 | 495 | 2,915 | SH | SOLE | 2,477 | 0 | 438 | ||
CIGNA | COMMON STOCK | 125509109 | 20 | 119 | SH | OTR | 119 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 655 | 3,998 | SH | SOLE | 3,932 | 0 | 66 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 34 | 205 | SH | OTR | 205 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,547 | 55,611 | SH | SOLE | 54,723 | 0 | 888 | ||
CSX CORP | COMMON STOCK | 126408103 | 784 | 12,300 | SH | OTR | 12,300 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 11,493 | 178,600 | SH | SOLE | 175,869 | 0 | 2,731 | ||
CVS | COMMON STOCK | 126650100 | 33 | 515 | SH | DFND | 515 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,384 | 21,502 | SH | OTR | 21,023 | 0 | 479 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 7,333 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 1,820 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CAESARS | COMMON STOCK | 127686103 | 111 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
CALAMOS CONV OPP | FIXED INC | 128117108 | 369 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 186 | 14,607 | SH | OTR | 14,607 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 2,618 | 30,120 | SH | SOLE | 29,903 | 0 | 217 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 47 | 535 | SH | DFND | 535 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 338 | 3,891 | SH | OTR | 3,863 | 11 | 17 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,796 | 34,201 | SH | SOLE | 33,920 | 0 | 281 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 293 | 3,585 | SH | OTR | 3,585 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 2,101 | 58,258 | SH | SOLE | 57,499 | 0 | 759 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 16 | 430 | SH | DFND | 430 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 239 | 6,616 | SH | OTR | 6,361 | 0 | 255 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 814 | 4,447 | SH | SOLE | 4,432 | 0 | 15 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 328 | 3,335 | SH | SOLE | 295 | 0 | 3,040 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 9,740 | 105,988 | SH | SOLE | 104,060 | 0 | 1,928 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 34 | 366 | SH | DFND | 366 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 829 | 9,023 | SH | OTR | 9,023 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,334 | 12,321 | SH | SOLE | 3,316 | 50 | 8,955 | ||
CARLISLE | COMMON STOCK | 142339100 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
CARLISLE | COMMON STOCK | 142339100 | 78 | 719 | SH | OTR | 559 | 25 | 135 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 412 | 5,653 | SH | SOLE | 5,519 | 0 | 134 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 5 | 68 | SH | OTR | 68 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 1,604 | 27,984 | SH | SOLE | 27,445 | 0 | 539 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 143 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 458 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 1,503 | 13,871 | SH | SOLE | 2,165 | 0 | 11,706 | ||
CARTERS INC | COMMON STOCK | 146229109 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
CARTERS INC | COMMON STOCK | 146229109 | 49 | 450 | SH | OTR | 275 | 0 | 175 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,189 | 11,314 | SH | SOLE | 11,284 | 0 | 30 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 145 | 1,381 | SH | OTR | 1,381 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,881 | 43,349 | SH | SOLE | 42,555 | 0 | 794 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 805 | 5,937 | SH | OTR | 5,937 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 944 | 11,891 | SH | SOLE | 11,435 | 0 | 456 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 285 | 3,583 | SH | OTR | 3,583 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 17,227 | 139,816 | SH | SOLE | 138,021 | 0 | 1,795 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,174 | 17,647 | SH | OTR | 17,437 | 0 | 210 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 3,881 | 140,053 | SH | SOLE | 138,181 | 0 | 1,872 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 214 | 7,730 | SH | OTR | 7,730 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 150 | 8,055 | SH | SOLE | 7,955 | 0 | 100 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 160 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 8,570 | 143,336 | SH | SOLE | 140,673 | 0 | 2,663 | ||
CERNER CORP | COMMON STOCK | 156782104 | 33 | 560 | SH | DFND | 560 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 536 | 8,966 | SH | OTR | 8,966 | 0 | 0 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 2,755 | 24,541 | SH | SOLE | 9,810 | 72 | 14,659 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 287 | 2,556 | SH | OTR | 2,093 | 238 | 225 | ||
CHARTER | COMMON STOCK | 16119P108 | 1,106 | 3,773 | SH | SOLE | 3,687 | 0 | 86 | ||
CHARTER | COMMON STOCK | 16119P108 | 65 | 223 | SH | OTR | 223 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1,854 | 33,675 | SH | SOLE | 13,234 | 105 | 20,336 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 119 | 2,170 | SH | OTR | 1,812 | 53 | 305 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 204 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 83 | 1,873 | SH | OTR | 1,873 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 24,545 | 194,142 | SH | SOLE | 191,261 | 0 | 2,881 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 97 | 770 | SH | DFND | 770 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,391 | 34,730 | SH | OTR | 34,391 | 13 | 326 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 1,618 | 36,441 | SH | SOLE | 36,380 | 0 | 61 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 44 | 995 | SH | OTR | 995 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,357 | 44,339 | SH | SOLE | 18,042 | 160 | 26,137 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 146 | 2,741 | SH | OTR | 2,262 | 80 | 399 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 946 | 24,684 | SH | SOLE | 5,796 | 110 | 18,778 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 37 | 959 | SH | OTR | 614 | 55 | 290 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 49,378 | 1,147,529 | SH | SOLE | 879,694 | 1,280 | 266,555 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 61 | 1,423 | SH | DFND | 853 | 0 | 570 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 6,482 | 150,648 | SH | OTR | 144,930 | 1,407 | 4,311 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 551 | 2,980 | SH | SOLE | 2,887 | 0 | 93 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 104 | 564 | SH | OTR | 564 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,390 | 65,605 | SH | SOLE | 64,517 | 0 | 1,088 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 313 | 4,681 | SH | OTR | 4,681 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 6,127 | 157,498 | SH | SOLE | 155,404 | 0 | 2,094 | ||
CITIZENS | COMMON STOCK | 174610105 | 302 | 7,759 | SH | OTR | 7,759 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1,115 | 10,636 | SH | SOLE | 9,996 | 0 | 640 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 35 | 332 | SH | OTR | 332 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 831 | 11,047 | SH | SOLE | 7,478 | 0 | 3,569 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 6,749 | 121,501 | SH | SOLE | 119,031 | 0 | 2,470 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 691 | 12,440 | SH | OTR | 11,985 | 0 | 455 | ||
CLOROX | COMMON STOCK | 189054109 | 745 | 5,508 | SH | SOLE | 5,100 | 0 | 408 | ||
CLOROX | COMMON STOCK | 189054109 | 144 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 32,067 | 731,114 | SH | SOLE | 719,950 | 0 | 11,164 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 97 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,157 | 208,776 | SH | OTR | 201,260 | 38 | 7,478 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 94 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 3,711 | 46,982 | SH | SOLE | 46,525 | 0 | 457 | ||
COGNIZANT | COMMON STOCK | 192446102 | 633 | 8,018 | SH | OTR | 8,018 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 2,600 | 16,620 | SH | SOLE | 16,375 | 0 | 245 | ||
COHERENT INC | COMMON STOCK | 192479103 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 154 | 985 | SH | OTR | 985 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 14,443 | 222,859 | SH | SOLE | 123,433 | 540 | 98,886 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 15 | 225 | SH | DFND | 0 | 0 | 225 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,837 | 28,348 | SH | OTR | 25,930 | 333 | 2,085 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 18,183 | 554,183 | SH | SOLE | 544,431 | 0 | 9,752 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 37 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,982 | 60,405 | SH | OTR | 60,405 | 0 | 0 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 401 | 4,411 | SH | SOLE | 4,225 | 0 | 186 | ||
COMERICA INC. | COMMON STOCK | 200340107 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
COMMERCE | COMMON STOCK | 200525103 | 3,224 | 49,824 | SH | SOLE | 16,227 | 210 | 33,387 | ||
COMMERCE | COMMON STOCK | 200525103 | 6 | 87 | SH | DFND | 0 | 0 | 87 | ||
COMMERCE | COMMON STOCK | 200525103 | 223 | 3,446 | SH | OTR | 2,829 | 101 | 516 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,138 | 38,951 | SH | SOLE | 38,190 | 0 | 761 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 143 | 4,891 | SH | OTR | 4,657 | 0 | 234 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,583 | 65,830 | SH | SOLE | 64,094 | 0 | 1,736 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,450 | 20,821 | SH | OTR | 20,821 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 752 | 9,644 | SH | SOLE | 9,114 | 0 | 530 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 120 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 1,361 | 6,217 | SH | SOLE | 6,156 | 0 | 61 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 948 | 38,793 | SH | SOLE | 8,583 | 165 | 30,045 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 43 | 1,775 | SH | OTR | 1,250 | 85 | 440 | ||
CORNING INC | COMMON STOCK | 219350105 | 903 | 32,835 | SH | SOLE | 32,020 | 0 | 815 | ||
CORNING INC | COMMON STOCK | 219350105 | 240 | 8,731 | SH | OTR | 8,731 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,518 | 7,263 | SH | SOLE | 7,112 | 0 | 151 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 253 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,628 | 10,421 | SH | SOLE | 2,405 | 42 | 7,974 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 127 | 814 | SH | OTR | 674 | 20 | 120 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 14,516 | 134,633 | SH | SOLE | 132,934 | 0 | 1,699 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 109 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 1,604 | 14,878 | SH | OTR | 14,542 | 12 | 324 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 375 | 8,378 | SH | SOLE | 8,334 | 0 | 44 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 38 | 850 | SH | OTR | 850 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 1,630 | 15,056 | SH | SOLE | 14,701 | 0 | 355 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 98 | 902 | SH | OTR | 902 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 774 | 5,821 | SH | SOLE | 5,716 | 0 | 105 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 138 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2,105 | 17,682 | SH | SOLE | 5,345 | 70 | 12,267 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 149 | 1,253 | SH | OTR | 1,028 | 35 | 190 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 292 | 5,009 | SH | SOLE | 4,909 | 0 | 100 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 199 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 6,510 | 158,783 | SH | SOLE | 156,746 | 0 | 2,037 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 369 | 9,004 | SH | OTR | 9,004 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 243 | 2,349 | SH | SOLE | 2,318 | 0 | 31 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 11 | 105 | SH | DFND | 105 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 109 | 1,055 | SH | OTR | 1,055 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 4,779 | 59,288 | SH | SOLE | 58,457 | 0 | 831 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 322 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 9,651 | 97,800 | SH | SOLE | 95,802 | 0 | 1,998 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26 | 265 | SH | DFND | 265 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 650 | 6,585 | SH | OTR | 6,585 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 221 | 2,061 | SH | SOLE | 2,036 | 0 | 25 | ||
DARDEN | COMMON STOCK | 237194105 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 8,484 | 426,766 | SH | SOLE | 420,240 | 0 | 6,526 | ||
DARLING | COMMON STOCK | 237266101 | 969 | 48,766 | SH | OTR | 47,144 | 0 | 1,622 | ||
DEERE & | COMMON STOCK | 244199105 | 5,893 | 42,154 | SH | SOLE | 41,408 | 0 | 746 | ||
DEERE & | COMMON STOCK | 244199105 | 510 | 3,646 | SH | OTR | 3,646 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 3,856 | 77,838 | SH | SOLE | 76,716 | 0 | 1,122 | ||
DELTA | COMMON STOCK | 247361702 | 217 | 4,381 | SH | OTR | 4,381 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3,085 | 46,587 | SH | SOLE | 20,080 | 165 | 26,342 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 215 | 3,251 | SH | OTR | 2,766 | 80 | 405 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 659 | 15,053 | SH | SOLE | 15,003 | 0 | 50 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 17 | 390 | SH | DFND | 390 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 41 | 940 | SH | OTR | 940 | 0 | 0 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 424 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 2,897 | 65,911 | SH | SOLE | 65,850 | 0 | 61 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,339 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 383 | 2,657 | SH | OTR | 2,657 | 0 | 0 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 1,848 | 154,609 | SH | SOLE | 150,345 | 0 | 4,264 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 189 | 15,854 | SH | OTR | 15,003 | 0 | 851 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 7,919 | 75,554 | SH | SOLE | 73,332 | 0 | 2,222 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 3,045 | 29,051 | SH | OTR | 27,851 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 27,204 | 386,370 | SH | SOLE | 270,713 | 590 | 115,067 | ||
DISCOVER | COMMON STOCK | 254709108 | 51 | 718 | SH | DFND | 463 | 0 | 255 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,360 | 33,516 | SH | OTR | 30,756 | 389 | 2,371 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 4,183 | 164,044 | SH | SOLE | 161,321 | 0 | 2,723 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 33 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 256 | 10,039 | SH | OTR | 10,039 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 2,528 | 25,642 | SH | SOLE | 21,315 | 0 | 4,327 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 356 | 3,609 | SH | OTR | 3,274 | 275 | 60 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 374 | 4,398 | SH | SOLE | 3,694 | 0 | 704 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 18 | 217 | SH | OTR | 217 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 6,905 | 101,277 | SH | SOLE | 100,043 | 0 | 1,234 | ||
DOMINION | COMMON STOCK | 25746U109 | 78 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,723 | 25,269 | SH | OTR | 25,211 | 19 | 39 | ||
DOVER | COMMON STOCK | 260003108 | 579 | 7,916 | SH | SOLE | 7,619 | 0 | 297 | ||
DOVER | COMMON STOCK | 260003108 | 65 | 894 | SH | OTR | 836 | 58 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 6,876 | 104,310 | SH | SOLE | 102,600 | 0 | 1,710 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,344 | 50,732 | SH | OTR | 50,732 | 0 | 0 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 9,581 | 78,529 | SH | SOLE | 77,189 | 235 | 1,105 | ||
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 1,124 | 9,217 | SH | OTR | 8,821 | 396 | 0 | ||
DRDGOLD LIMITED | FOREIGN STOCK | 26152H301 | 254 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11,162 | 141,151 | SH | SOLE | 139,153 | 0 | 1,998 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 76 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,789 | 22,624 | SH | OTR | 22,573 | 18 | 33 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 1,601 | 23,174 | SH | SOLE | 23,088 | 0 | 86 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 114 | 1,644 | SH | OTR | 1,644 | 0 | 0 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 1,208 | 12,780 | SH | SOLE | 12,507 | 0 | 273 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 148 | 1,567 | SH | OTR | 1,503 | 0 | 64 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 2,012 | 16,170 | SH | SOLE | 16,063 | 0 | 107 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 490 | 3,938 | SH | OTR | 3,938 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,830 | 33,156 | SH | SOLE | 32,563 | 0 | 593 | ||
EQT CORP | COMMON STOCK | 26884L109 | 66 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 589 | 9,626 | SH | SOLE | 9,348 | 0 | 278 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 9 | 155 | SH | OTR | 155 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 3,901 | 59,834 | SH | SOLE | 39,590 | 105 | 20,139 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 146 | 2,245 | SH | OTR | 1,895 | 55 | 295 | ||
EATON VANCE | EQUITY | 27828N102 | 38 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
EATON VANCE | EQUITY | 27828N102 | 184 | 15,231 | SH | OTR | 15,231 | 0 | 0 | ||
EATON VANCE | EQUITY | 27829F108 | 129 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 3,329 | 91,816 | SH | SOLE | 82,196 | 0 | 9,620 | ||
EBAY INC | COMMON STOCK | 278642103 | 405 | 11,164 | SH | OTR | 9,792 | 580 | 792 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,718 | 33,619 | SH | SOLE | 32,973 | 0 | 646 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 38 | 270 | SH | DFND | 270 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 238 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 544 | 3,735 | SH | SOLE | 3,670 | 0 | 65 | ||
EDWARDS | COMMON STOCK | 28176E108 | 32 | 219 | SH | OTR | 219 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,504 | 10,666 | SH | SOLE | 10,328 | 0 | 338 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 125 | 887 | SH | OTR | 887 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 334 | 10,268 | SH | SOLE | 10,209 | 0 | 59 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 16 | 495 | SH | DFND | 495 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 17 | 507 | SH | OTR | 507 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,801 | 26,052 | SH | SOLE | 25,403 | 0 | 649 | ||
EMERSON | COMMON STOCK | 291011104 | 1,112 | 16,080 | SH | OTR | 15,080 | 0 | 1,000 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 889 | 68,150 | SH | SOLE | 67,910 | 0 | 240 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 58 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 17,276 | 484,068 | SH | SOLE | 477,291 | 0 | 6,777 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 39 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,714 | 48,035 | SH | OTR | 46,965 | 0 | 1,070 | ||
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 242 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ENCOMPASS HEALTH | COMMON STOCK | 29261A100 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 2,502 | 33,527 | SH | SOLE | 28,312 | 0 | 5,215 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 456 | 6,110 | SH | OTR | 5,654 | 386 | 70 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 310 | 16,258 | SH | SOLE | 14,876 | 0 | 1,382 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 35 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 255 | 9,205 | SH | SOLE | 9,105 | 0 | 100 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 79 | 2,852 | SH | OTR | 252 | 0 | 2,600 | ||
ENVISION | COMMON STOCK | 29414D100 | 793 | 18,010 | SH | SOLE | 17,749 | 0 | 261 | ||
ENVISION | COMMON STOCK | 29414D100 | 14 | 309 | SH | OTR | 309 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 1,057 | 2,458 | SH | SOLE | 2,435 | 0 | 23 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 27 | 63 | SH | OTR | 63 | 0 | 0 | ||
ESCO TECHNOLOGIE | COMMON STOCK | 296315104 | 244 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 2,785 | 26,409 | SH | SOLE | 22,334 | 0 | 4,075 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 483 | 4,584 | SH | OTR | 4,244 | 285 | 55 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,098 | 18,738 | SH | SOLE | 18,649 | 0 | 89 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 23 | 385 | SH | DFND | 385 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 90 | 1,533 | SH | OTR | 1,533 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 5,498 | 129,066 | SH | SOLE | 127,443 | 0 | 1,623 | ||
EXELON | COMMON STOCK | 30161N101 | 620 | 14,550 | SH | OTR | 14,550 | 0 | 0 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 422 | 3,514 | SH | SOLE | 3,499 | 0 | 15 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 20 | 165 | SH | DFND | 165 | 0 | 0 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 27 | 228 | SH | OTR | 228 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 6,908 | 94,494 | SH | SOLE | 93,035 | 0 | 1,459 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 455 | 6,226 | SH | OTR | 6,226 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 422 | 8,730 | SH | SOLE | 200 | 0 | 8,530 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 2,588 | 33,513 | SH | SOLE | 33,410 | 0 | 103 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 550 | 7,128 | SH | OTR | 7,128 | 0 | 0 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 2,905 | 134,441 | SH | SOLE | 131,761 | 0 | 2,680 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 354 | 16,371 | SH | OTR | 15,496 | 0 | 875 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 54,099 | 653,924 | SH | SOLE | 611,385 | 172 | 42,367 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 104 | 1,258 | SH | DFND | 1,178 | 0 | 80 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,466 | 162,768 | SH | OTR | 159,121 | 204 | 3,443 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 595 | 11,445 | SH | SOLE | 1,705 | 0 | 9,740 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 10 | 185 | SH | OTR | 25 | 0 | 160 | ||
FNB CORP | COMMON STOCK | 302520101 | 14 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 145 | 10,794 | SH | OTR | 10,794 | 0 | 0 | ||
FCB FINANCIAL | COMMON STOCK | 30255G103 | 1,918 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 49,941 | 257,006 | SH | SOLE | 222,141 | 0 | 34,865 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 16 | 80 | SH | DFND | 0 | 0 | 80 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,637 | 13,572 | SH | OTR | 12,695 | 0 | 877 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 5,309 | 26,799 | SH | SOLE | 19,905 | 45 | 6,849 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 372 | 1,876 | SH | OTR | 1,766 | 20 | 90 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 497 | 10,327 | SH | SOLE | 9,984 | 0 | 343 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 46 | 955 | SH | OTR | 955 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,268 | 9,987 | SH | SOLE | 9,859 | 0 | 128 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,110 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 595 | 5,616 | SH | SOLE | 5,444 | 0 | 172 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 10 | 90 | SH | OTR | 90 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 981 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 53 | 1,850 | SH | OTR | 850 | 0 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,521 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,496 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 478 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 81 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 1,801 | 18,608 | SH | SOLE | 18,418 | 0 | 190 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 25 | 255 | SH | DFND | 255 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 141 | 1,453 | SH | OTR | 1,453 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 199 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 458 | 6,178 | SH | OTR | 0 | 0 | 6,178 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 24,788 | 1,190,012 | SH | SOLE | 264,983 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 4,057 | 100,413 | SH | SOLE | 98,534 | 0 | 1,879 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 449 | 11,106 | SH | OTR | 10,661 | 0 | 445 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 1,891 | 35,907 | SH | SOLE | 35,782 | 60 | 65 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 20 | 385 | SH | DFND | 385 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 365 | 6,937 | SH | OTR | 6,392 | 545 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 2,710 | 244,792 | SH | SOLE | 239,009 | 0 | 5,783 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 32 | 2,905 | SH | DFND | 2,905 | 0 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 116 | 10,446 | SH | OTR | 10,446 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 373 | 4,834 | SH | SOLE | 4,670 | 0 | 164 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 7 | 87 | SH | OTR | 87 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 373 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 34 | 632 | SH | OTR | 632 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 403 | 8,665 | SH | SOLE | 225 | 0 | 8,440 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 196 | 11,361 | SH | SOLE | 10,789 | 0 | 572 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 132 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 2,741 | 54,437 | SH | SOLE | 53,859 | 0 | 578 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 164 | 3,248 | SH | OTR | 3,248 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 523 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 376 | 22,800 | SH | OTR | 22,800 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 1,781 | 27,281 | SH | SOLE | 8,929 | 110 | 18,242 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 124 | 1,898 | SH | OTR | 1,563 | 55 | 280 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 8,001 | 42,920 | SH | SOLE | 39,977 | 0 | 2,943 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,284 | 6,888 | SH | OTR | 6,626 | 187 | 75 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 6,273 | 460,884 | SH | SOLE | 458,837 | 0 | 2,047 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,084 | 300,064 | SH | OTR | 280,264 | 0 | 19,800 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 5,777 | 130,514 | SH | SOLE | 127,804 | 0 | 2,710 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 37 | 843 | SH | DFND | 843 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 567 | 12,808 | SH | OTR | 12,367 | 14 | 427 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 13,184 | 334,613 | SH | SOLE | 329,671 | 0 | 4,942 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 35 | 900 | SH | DFND | 900 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,159 | 29,409 | SH | OTR | 28,540 | 0 | 869 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 1,185 | 51,497 | SH | SOLE | 15,206 | 0 | 36,291 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 2 | 90 | SH | DFND | 0 | 0 | 90 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 21 | 910 | SH | OTR | 375 | 0 | 535 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11,073 | 120,632 | SH | SOLE | 40,565 | 430 | 79,637 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 17 | 185 | SH | DFND | 0 | 0 | 185 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 961 | 10,466 | SH | OTR | 8,891 | 205 | 1,370 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 14,953 | 211,079 | SH | SOLE | 137,815 | 275 | 72,989 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 46 | 645 | SH | DFND | 485 | 0 | 160 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 785 | 11,082 | SH | OTR | 9,684 | 171 | 1,227 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 557 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 13 | 463 | SH | OTR | 463 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,431 | 184,351 | SH | SOLE | 181,846 | 0 | 2,505 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 86 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 1,116 | 27,687 | SH | OTR | 27,577 | 36 | 74 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 243 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 625 | 2,834 | SH | SOLE | 2,620 | 0 | 214 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 47 | 212 | SH | OTR | 212 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 593 | 25,449 | SH | SOLE | 25,379 | 0 | 70 | ||
GOODYEAR | COMMON STOCK | 382550101 | 13 | 575 | SH | DFND | 575 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 59 | 2,542 | SH | OTR | 2,542 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 301 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 2 | 45 | SH | OTR | 45 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 5,627 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 1,455 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 442 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 44 | 144 | SH | OTR | 144 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 404 | 3,623 | SH | SOLE | 669 | 0 | 2,954 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 728 | 33,856 | SH | SOLE | 33,288 | 0 | 568 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 53 | 2,448 | SH | OTR | 2,448 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 8,854 | 86,298 | SH | SOLE | 84,736 | 0 | 1,562 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 40 | 392 | SH | DFND | 392 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 559 | 5,451 | SH | OTR | 5,451 | 0 | 0 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 734 | 6,987 | SH | SOLE | 6,817 | 0 | 170 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 35 | 337 | SH | OTR | 337 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 4,247 | 90,089 | SH | SOLE | 88,898 | 0 | 1,191 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 13 | 269 | SH | DFND | 269 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 603 | 12,797 | SH | OTR | 11,009 | 0 | 1,788 | ||
HP INC | COMMON STOCK | 40434L105 | 487 | 21,453 | SH | SOLE | 21,030 | 0 | 423 | ||
HP INC | COMMON STOCK | 40434L105 | 88 | 3,874 | SH | OTR | 3,874 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 4,003 | 88,841 | SH | SOLE | 86,577 | 0 | 2,264 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 316 | 7,011 | SH | OTR | 7,011 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 9,249 | 420,027 | SH | SOLE | 362,979 | 256 | 56,792 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 23 | 1,040 | SH | DFND | 925 | 0 | 115 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 811 | 36,812 | SH | OTR | 34,932 | 135 | 1,745 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 1,399 | 9,678 | SH | SOLE | 9,540 | 0 | 138 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 22 | 150 | SH | DFND | 150 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 185 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 1,586 | 31,022 | SH | SOLE | 29,423 | 0 | 1,599 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 16 | 305 | SH | DFND | 305 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 331 | 6,481 | SH | OTR | 6,481 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,133 | 12,276 | SH | SOLE | 12,134 | 0 | 142 | ||
HASBRO INC | COMMON STOCK | 418056107 | 23 | 250 | SH | DFND | 250 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 80 | 867 | SH | OTR | 867 | 0 | 0 | ||
HEALTHCARE SVC | COMMON STOCK | 421906108 | 281 | 6,498 | SH | SOLE | 933 | 0 | 5,565 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 325 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 225 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,182 | 12,699 | SH | SOLE | 12,159 | 0 | 540 | ||
HERSHEY | COMMON STOCK | 427866108 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 300 | 20,540 | SH | SOLE | 20,286 | 0 | 254 | ||
HEWLETT PACKARD | COMMON STOCK | 42824C109 | 55 | 3,754 | SH | OTR | 3,754 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 1,968 | 28,757 | SH | SOLE | 3,490 | 0 | 25,267 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 54 | 795 | SH | OTR | 405 | 0 | 390 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 4,651 | 117,016 | SH | SOLE | 115,165 | 0 | 1,851 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 31 | 785 | SH | DFND | 785 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 298 | 7,502 | SH | OTR | 7,502 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21,578 | 110,600 | SH | SOLE | 108,898 | 0 | 1,702 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,594 | 23,548 | SH | OTR | 23,548 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 23,268 | 161,526 | SH | SOLE | 158,547 | 0 | 2,979 | ||
HONEYWELL | COMMON STOCK | 438516106 | 31 | 218 | SH | DFND | 218 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,576 | 24,828 | SH | OTR | 24,615 | 0 | 213 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 3,283 | 69,996 | SH | SOLE | 10,332 | 0 | 59,664 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,122 | 45,243 | SH | OTR | 1,940 | 0 | 43,303 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2,196 | 59,003 | SH | SOLE | 15,727 | 175 | 43,101 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 123 | 3,300 | SH | OTR | 2,595 | 90 | 615 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 1,287 | 61,070 | SH | SOLE | 60,182 | 0 | 888 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 103 | 4,871 | SH | OTR | 4,871 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,378 | 13,033 | SH | SOLE | 4,877 | 50 | 8,106 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 93 | 881 | SH | OTR | 731 | 25 | 125 | ||
HUMANA INC | COMMON STOCK | 444859102 | 444 | 1,492 | SH | SOLE | 1,471 | 0 | 21 | ||
HUMANA INC | COMMON STOCK | 444859102 | 88 | 297 | SH | OTR | 297 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1,135 | 9,338 | SH | SOLE | 9,209 | 0 | 129 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 120 | 987 | SH | OTR | 987 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 412 | 27,890 | SH | SOLE | 27,663 | 0 | 227 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,887 | 8,553 | SH | SOLE | 8,517 | 0 | 36 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 22 | 100 | SH | DFND | 100 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 318 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,134 | 21,691 | SH | SOLE | 21,173 | 0 | 518 | ||
ITT INC | COMMON STOCK | 45073V108 | 275 | 5,255 | SH | OTR | 5,255 | 0 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 270 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 682 | 84,908 | SH | SOLE | 83,591 | 0 | 1,317 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 35 | 4,304 | SH | OTR | 4,304 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 9,960 | 72,975 | SH | SOLE | 72,260 | 0 | 715 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,157 | 8,477 | SH | OTR | 8,352 | 0 | 125 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,285 | 9,273 | SH | SOLE | 8,954 | 0 | 319 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 669 | 4,830 | SH | OTR | 3,630 | 0 | 1,200 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 399 | 1,430 | SH | SOLE | 1,412 | 0 | 18 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 14 | 49 | SH | OTR | 49 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 14,353 | 472,300 | SH | SOLE | 453,182 | 0 | 19,118 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 651 | 21,435 | SH | DFND | 21,435 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 728 | 23,940 | SH | OTR | 23,632 | 0 | 308 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 258 | 18,004 | SH | SOLE | 17,904 | 0 | 100 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 8 | 546 | SH | OTR | 546 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 725 | 6,545 | SH | SOLE | 6,462 | 0 | 83 | ||
INGREDION INC | COMMON STOCK | 457187102 | 39 | 353 | SH | OTR | 353 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 35,004 | 704,173 | SH | SOLE | 495,454 | 1,105 | 207,614 | ||
INTEL CORP | COMMON STOCK | 458140100 | 23 | 460 | SH | DFND | 0 | 0 | 460 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,176 | 84,003 | SH | OTR | 79,893 | 666 | 3,444 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,843 | 25,062 | SH | SOLE | 24,777 | 0 | 285 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 174 | 2,363 | SH | OTR | 2,363 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,301 | 16,082 | SH | SOLE | 4,067 | 65 | 11,950 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 75 | 921 | SH | OTR | 701 | 35 | 185 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,712 | 40,884 | SH | SOLE | 39,041 | 0 | 1,843 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,481 | 10,602 | SH | OTR | 10,602 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 415 | 7,965 | SH | SOLE | 7,812 | 0 | 153 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 54 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 2,069 | 88,252 | SH | SOLE | 85,350 | 1,140 | 1,762 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 336 | 14,347 | SH | OTR | 13,820 | 527 | 0 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 442 | 2,577 | SH | SOLE | 2,397 | 0 | 180 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 610 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 11,549 | 56,529 | SH | SOLE | 55,607 | 0 | 922 | ||
INTUIT INC | COMMON STOCK | 461202103 | 39 | 189 | SH | DFND | 189 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 673 | 3,296 | SH | OTR | 3,296 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 1,164 | 2,432 | SH | SOLE | 2,427 | 0 | 5 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 4 | 9 | SH | OTR | 9 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO | COMMON STOCK | 46131B100 | 510 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESCO POWERSHA | EQUITY | 46137V399 | 270 | 12,500 | SH | SOLE | 11,700 | 0 | 800 | ||
INVESCO POWERSHA | EQUITY | 46137V399 | 58 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
INVESCO POWERSHA | FIXED INC | 46137V621 | 186 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
INVESCO POWERSHA | EQUITY | 46138E354 | 200 | 4,229 | SH | SOLE | 3,214 | 0 | 1,015 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 35,589 | 364,115 | SH | SOLE | 349,061 | 0 | 15,054 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 4,468 | 45,709 | SH | OTR | 44,384 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 584 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 4,109 | 15,047 | SH | SOLE | 11,761 | 0 | 3,286 | ||
ISHARES CORE | FIXED INC | 464287226 | 21,118 | 198,631 | SH | SOLE | 196,089 | 0 | 2,542 | ||
ISHARES CORE | FIXED INC | 464287226 | 770 | 7,241 | SH | OTR | 3,673 | 2,670 | 898 | ||
ISHARES MSCI | EQUITY | 464287234 | 62,337 | 1,438,666 | SH | SOLE | 1,391,148 | 0 | 47,518 | ||
ISHARES MSCI | EQUITY | 464287234 | 580 | 13,378 | SH | DFND | 13,378 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 5,762 | 132,984 | SH | OTR | 132,584 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 171 | 1,495 | SH | SOLE | 1,095 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 116 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 1,377 | 8,469 | SH | SOLE | 8,306 | 0 | 163 | ||
ISHARES S&P | EQUITY | 464287309 | 133 | 820 | SH | OTR | 820 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 375 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 66 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 1,159 | 13,906 | SH | SOLE | 12,611 | 0 | 1,295 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 51 | 615 | SH | OTR | 615 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 138,982 | 2,075,291 | SH | SOLE | 2,034,160 | 1,385 | 39,746 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 23,396 | 349,349 | SH | OTR | 346,045 | 1,660 | 1,644 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 25,368 | 286,672 | SH | SOLE | 279,407 | 0 | 7,265 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 2,556 | 28,887 | SH | OTR | 28,397 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 25,711 | 202,884 | SH | SOLE | 197,011 | 0 | 5,873 | ||
ISHARES | EQUITY | 464287481 | 1,248 | 9,845 | SH | OTR | 9,430 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 83,146 | 391,940 | SH | SOLE | 383,517 | 0 | 8,423 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 928 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 10,349 | 48,786 | SH | OTR | 48,566 | 0 | 220 | ||
ISHARES S&P | EQUITY | 464287507 | 62,614 | 321,461 | SH | SOLE | 316,017 | 0 | 5,444 | ||
ISHARES S&P | EQUITY | 464287507 | 6,168 | 31,667 | SH | OTR | 31,212 | 455 | 0 | ||
ISHARES NASDAQ | EQUITY | 464287556 | 165 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ISHARES NASDAQ | EQUITY | 464287556 | 61 | 560 | SH | OTR | 560 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 47,387 | 390,398 | SH | SOLE | 382,353 | 0 | 8,045 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 974 | 8,028 | SH | DFND | 8,028 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 4,449 | 36,650 | SH | OTR | 36,650 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 32,662 | 145,306 | SH | SOLE | 141,959 | 0 | 3,347 | ||
ISHARES S&P | EQUITY | 464287606 | 3,071 | 13,661 | SH | OTR | 12,454 | 1,207 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 81,957 | 569,939 | SH | SOLE | 553,927 | 0 | 16,012 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,004 | 6,981 | SH | DFND | 6,981 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 11,382 | 79,153 | SH | OTR | 79,153 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,413 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 155 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 5,943 | 45,053 | SH | SOLE | 44,872 | 0 | 181 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 191 | 1,449 | SH | OTR | 1,034 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 5,736 | 28,073 | SH | SOLE | 27,875 | 0 | 198 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 704 | 3,443 | SH | OTR | 3,443 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 32,296 | 197,203 | SH | SOLE | 194,006 | 0 | 3,197 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 278 | 1,697 | SH | DFND | 1,697 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 5,244 | 32,020 | SH | OTR | 31,485 | 235 | 300 | ||
ISHARES TR | EQUITY | 464287689 | 3,338 | 20,567 | SH | SOLE | 5,305 | 0 | 15,262 | ||
ISHARES | EQUITY | 464287705 | 21,617 | 133,415 | SH | SOLE | 130,129 | 0 | 3,286 | ||
ISHARES | EQUITY | 464287705 | 1,582 | 9,766 | SH | OTR | 9,766 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 76,022 | 910,874 | SH | SOLE | 889,902 | 250 | 20,722 | ||
ISHARES S&P | EQUITY | 464287804 | 7,600 | 91,062 | SH | OTR | 91,062 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287879 | 15,906 | 97,421 | SH | SOLE | 95,525 | 0 | 1,896 | ||
ISHARES S&P | EQUITY | 464287879 | 1,605 | 9,830 | SH | OTR | 9,830 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 8,822 | 46,688 | SH | SOLE | 46,551 | 0 | 137 | ||
ISHARES S&P | EQUITY | 464287887 | 1,357 | 7,179 | SH | OTR | 7,179 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 31,672 | 504,806 | SH | SOLE | 490,468 | 0 | 14,338 | ||
ISHARES | EQUITY | 464288273 | 252 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 3,433 | 54,711 | SH | OTR | 54,711 | 0 | 0 | ||
ISHARES | FIXED INC | 464288281 | 219 | 2,049 | SH | SOLE | 1,707 | 0 | 342 | ||
ISHARES | FIXED INC | 464288281 | 17 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 5,765 | 52,867 | SH | SOLE | 48,310 | 0 | 4,557 | ||
ISHARES | FIXED INC | 464288414 | 1,654 | 15,170 | SH | OTR | 15,170 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 959 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 1,284 | 11,984 | SH | SOLE | 11,029 | 0 | 955 | ||
ISHARES | FIXED INC | 464288638 | 12,639 | 118,962 | SH | SOLE | 117,491 | 0 | 1,471 | ||
ISHARES | FIXED INC | 464288638 | 349 | 3,285 | SH | OTR | 3,285 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 13,144 | 126,751 | SH | SOLE | 124,316 | 0 | 2,435 | ||
ISHARES | FIXED INC | 464288646 | 336 | 3,238 | SH | OTR | 3,238 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,782 | 21,180 | SH | SOLE | 21,034 | 0 | 146 | ||
ISHARES | FIXED INC | 464288653 | 27 | 205 | SH | OTR | 205 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,364 | 19,700 | SH | SOLE | 19,682 | 0 | 18 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | FIXED INC | 464288679 | 423 | 3,834 | SH | SOLE | 3,472 | 0 | 362 | ||
ISHARES | FIXED INC | 464288687 | 217 | 5,763 | SH | SOLE | 5,213 | 0 | 550 | ||
ISHARES | FIXED INC | 464288687 | 226 | 5,980 | SH | OTR | 5,980 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 713 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 37 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 35,200 | 685,565 | SH | SOLE | 665,177 | 0 | 20,388 | ||
ISHARES | EQUITY | 464288877 | 1,959 | 38,162 | SH | OTR | 38,162 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 16,687 | 211,762 | SH | SOLE | 206,967 | 0 | 4,795 | ||
ISHARES | EQUITY | 464288885 | 1,287 | 16,331 | SH | OTR | 16,331 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 12,759 | 250,704 | SH | SOLE | 250,018 | 0 | 686 | ||
ISHARES | EQUITY | 464289420 | 746 | 14,657 | SH | OTR | 14,657 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 18,380 | 234,681 | SH | SOLE | 234,052 | 0 | 629 | ||
ISHARES | EQUITY | 464289438 | 1,233 | 15,746 | SH | OTR | 15,746 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 213 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 3 | 224 | SH | OTR | 224 | 0 | 0 | ||
ISHARES | EQUITY | 46432F339 | 650 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ISHARES | EQUITY | 46434G103 | 27,678 | 527,091 | SH | SOLE | 512,230 | 2,286 | 12,575 | ||
ISHARES | EQUITY | 46434G103 | 5,709 | 108,726 | SH | OTR | 103,237 | 5,489 | 0 | ||
ISHARES | SPECIALTY | 46434V803 | 238 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
ISHARES | EQUITY | 46435G342 | 213 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,137 | 109,489 | SH | SOLE | 108,018 | 0 | 1,471 | ||
ITAU | FOREIGN STOCK | 465562106 | 68 | 6,579 | SH | OTR | 6,579 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 18,584 | 178,347 | SH | SOLE | 174,507 | 0 | 3,840 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 4,576 | 43,915 | SH | OTR | 43,915 | 0 | 0 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 319 | 14,021 | SH | SOLE | 13,546 | 0 | 475 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 9 | 375 | SH | OTR | 375 | 0 | 0 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 46,497 | 383,198 | SH | SOLE | 325,743 | 340 | 57,115 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 44 | 363 | SH | DFND | 248 | 0 | 115 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 12,143 | 100,074 | SH | OTR | 94,606 | 411 | 5,057 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 647 | 3,898 | SH | SOLE | 3,886 | 0 | 12 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 22 | 130 | SH | DFND | 130 | 0 | 0 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2,113 | 24,398 | SH | SOLE | 7,480 | 90 | 16,828 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 144 | 1,660 | SH | OTR | 1,345 | 50 | 265 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 1,003 | 36,582 | SH | SOLE | 35,908 | 0 | 674 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 35 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 6,270 | 114,417 | SH | SOLE | 112,192 | 0 | 2,225 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 25 | 450 | SH | DFND | 450 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 538 | 9,816 | SH | OTR | 9,451 | 0 | 365 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,636 | 121,603 | SH | SOLE | 0 | 0 | 121,603 | ||
KELLOGG | COMMON STOCK | 487836108 | 228 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 269 | 3,849 | SH | OTR | 3,849 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 926 | 47,366 | SH | SOLE | 46,126 | 0 | 1,240 | ||
KEYCORP | COMMON STOCK | 493267108 | 100 | 5,109 | SH | OTR | 5,109 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 10,972 | 104,159 | SH | SOLE | 102,637 | 0 | 1,522 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 38 | 360 | SH | DFND | 360 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,104 | 10,481 | SH | OTR | 10,460 | 6 | 15 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 501 | 28,349 | SH | SOLE | 28,077 | 0 | 272 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 105 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 3,741 | 244,493 | SH | SOLE | 238,887 | 0 | 5,606 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 397 | 25,962 | SH | OTR | 24,962 | 0 | 1,000 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 3,281 | 52,234 | SH | SOLE | 50,436 | 0 | 1,798 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,431 | 22,787 | SH | OTR | 22,780 | 7 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3,418 | 120,144 | SH | SOLE | 117,331 | 0 | 2,813 | ||
KROGER CO | COMMON STOCK | 501044101 | 131 | 4,611 | SH | OTR | 4,611 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 576 | 18,057 | SH | SOLE | 17,947 | 0 | 110 | ||
LKQ CORP | COMMON STOCK | 501889208 | 36 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 198 | 1,030 | SH | SOLE | 1,015 | 0 | 15 | ||
L-3 | COMMON STOCK | 502413107 | 200 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 908 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 720 | 4,013 | SH | SOLE | 3,945 | 0 | 68 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 84 | 468 | SH | OTR | 468 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 14,923 | 86,334 | SH | SOLE | 57,099 | 0 | 29,235 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 11 | 65 | SH | DFND | 0 | 0 | 65 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 998 | 5,771 | SH | OTR | 5,203 | 73 | 495 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 1,963 | 28,740 | SH | SOLE | 8,221 | 115 | 20,404 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 132 | 1,938 | SH | OTR | 1,568 | 55 | 315 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 349 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 3 | 26 | SH | OTR | 26 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 7,141 | 38,430 | SH | SOLE | 37,764 | 0 | 666 | ||
LEAR CORP | COMMON STOCK | 521865204 | 399 | 2,146 | SH | OTR | 2,146 | 0 | 0 | ||
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 209 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 7,744 | 147,492 | SH | SOLE | 144,707 | 0 | 2,785 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 19 | 362 | SH | DFND | 362 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 402 | 7,654 | SH | OTR | 7,654 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 603 | 13,597 | SH | SOLE | 13,559 | 0 | 38 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 16 | 365 | SH | DFND | 365 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 75 | 1,689 | SH | OTR | 1,689 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 482 | 2,328 | SH | SOLE | 178 | 0 | 2,150 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 12 | 60 | SH | DFND | 60 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,667 | 19,540 | SH | SOLE | 19,409 | 0 | 131 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 732 | 8,578 | SH | OTR | 8,578 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 9,282 | 149,105 | SH | SOLE | 149,057 | 0 | 48 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 941 | 15,119 | SH | OTR | 15,119 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 7,395 | 152,248 | SH | SOLE | 150,494 | 0 | 1,754 | ||
LIVE NATION | COMMON STOCK | 538034109 | 52 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 494 | 10,167 | SH | OTR | 10,167 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 1,782 | 535,203 | SH | SOLE | 529,551 | 0 | 5,652 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 12 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 181 | 54,351 | SH | OTR | 51,967 | 0 | 2,384 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 5,714 | 19,341 | SH | SOLE | 19,218 | 0 | 123 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,049 | 6,934 | SH | OTR | 6,934 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 19,138 | 200,247 | SH | SOLE | 196,954 | 0 | 3,293 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 34 | 360 | SH | DFND | 360 | 0 | 0 | ||
LOWE'S COMPANIES | COMMON STOCK | 548661107 | 4,436 | 46,413 | SH | OTR | 45,879 | 0 | 534 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 2,408 | 14,153 | SH | SOLE | 12,668 | 0 | 1,485 | ||
M & T BANK CORPO | COMMON STOCK | 55261F104 | 582 | 3,421 | SH | OTR | 3,300 | 101 | 20 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 300 | 3,375 | SH | SOLE | 100 | 0 | 3,275 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 887 | 10,311 | SH | SOLE | 3,188 | 40 | 7,083 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 53 | 620 | SH | OTR | 490 | 20 | 110 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 1,294 | 72,031 | SH | SOLE | 72,031 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 16 | 916 | SH | OTR | 916 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 495 | 23,747 | SH | SOLE | 23,340 | 0 | 407 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,397 | 19,909 | SH | SOLE | 19,169 | 0 | 740 | ||
MARATHON | COMMON STOCK | 56585A102 | 29 | 419 | SH | OTR | 419 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 372 | 343 | SH | SOLE | 340 | 0 | 3 | ||
MARKEL | COMMON STOCK | 570535104 | 9 | 8 | SH | OTR | 8 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 16,898 | 206,147 | SH | SOLE | 74,481 | 680 | 130,986 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 24 | 295 | SH | DFND | 0 | 0 | 295 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,124 | 13,712 | SH | OTR | 10,890 | 582 | 2,240 | ||
MARRIOTT | COMMON STOCK | 571903202 | 255 | 2,013 | SH | SOLE | 2,012 | 0 | 1 | ||
MARRIOTT | COMMON STOCK | 571903202 | 814 | 6,429 | SH | OTR | 6,429 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 3,355 | 15,021 | SH | SOLE | 14,675 | 0 | 346 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 157 | 701 | SH | OTR | 701 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 294 | 4,094 | SH | SOLE | 4,068 | 0 | 26 | ||
MASONITE | FOREIGN STOCK | 575385109 | 14 | 195 | SH | DFND | 195 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 25 | 350 | SH | OTR | 350 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 7,291 | 37,099 | SH | SOLE | 36,605 | 0 | 494 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 500 | 2,544 | SH | OTR | 2,074 | 0 | 470 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 16,905 | 288,181 | SH | SOLE | 283,332 | 0 | 4,849 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 24 | 403 | SH | DFND | 403 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,429 | 24,364 | SH | OTR | 23,966 | 0 | 398 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 472 | 7,596 | SH | SOLE | 714 | 0 | 6,882 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 7 | 120 | SH | OTR | 15 | 0 | 105 | ||
MCCORMICK | COMMON STOCK | 579780206 | 3,756 | 32,356 | SH | SOLE | 29,576 | 345 | 2,435 | ||
MCCORMICK | COMMON STOCK | 579780206 | 605 | 5,209 | SH | OTR | 4,994 | 215 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 29,342 | 187,261 | SH | SOLE | 130,302 | 280 | 56,679 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 20 | 125 | SH | DFND | 0 | 0 | 125 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 4,503 | 28,739 | SH | OTR | 27,614 | 175 | 950 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,671 | 27,517 | SH | SOLE | 23,741 | 170 | 3,606 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 591 | 4,427 | SH | OTR | 4,153 | 249 | 25 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 396 | 4,910 | SH | SOLE | 1,600 | 0 | 3,310 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 1,086 | 25,084 | SH | SOLE | 24,130 | 100 | 854 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 120 | 2,780 | SH | OTR | 2,725 | 55 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 26,256 | 432,545 | SH | SOLE | 426,726 | 0 | 5,819 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 94 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,758 | 111,333 | SH | OTR | 107,930 | 7 | 3,396 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 350 | 6,857 | SH | SOLE | 6,707 | 110 | 40 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 66 | 1,300 | SH | OTR | 1,235 | 65 | 0 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 417 | 1,975 | SH | SOLE | 55 | 0 | 1,920 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 1,290 | 18,249 | SH | SOLE | 18,192 | 0 | 57 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 23 | 330 | SH | DFND | 330 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 149 | 2,111 | SH | OTR | 2,111 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,698 | 38,936 | SH | SOLE | 38,141 | 0 | 795 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 179 | 4,103 | SH | OTR | 4,103 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 369 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 5 | 291 | SH | OTR | 291 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 87,200 | 884,288 | SH | SOLE | 731,269 | 688 | 152,331 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 52 | 524 | SH | DFND | 214 | 0 | 310 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,784 | 129,638 | SH | OTR | 125,507 | 1,039 | 3,092 | ||
MICROCHIP | COMMON STOCK | 595017104 | 5,713 | 62,817 | SH | SOLE | 61,544 | 0 | 1,273 | ||
MICROCHIP | COMMON STOCK | 595017104 | 281 | 3,090 | SH | OTR | 3,090 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 1,150 | 21,939 | SH | SOLE | 16,067 | 0 | 5,872 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 29 | 547 | SH | OTR | 467 | 0 | 80 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 530 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 1,426 | 252,457 | SH | SOLE | 246,202 | 0 | 6,255 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 49 | 8,687 | SH | OTR | 8,687 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 570 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 30 | 140 | SH | OTR | 140 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 161 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 4,894 | 119,368 | SH | SOLE | 114,907 | 0 | 4,461 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,426 | 34,786 | SH | OTR | 34,786 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 7,985 | 139,361 | SH | SOLE | 136,951 | 0 | 2,410 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 692 | 12,070 | SH | OTR | 12,070 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,108 | 149,963 | SH | SOLE | 147,879 | 0 | 2,084 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 484 | 10,201 | SH | OTR | 10,201 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 5,406 | 72,769 | SH | SOLE | 71,406 | 0 | 1,363 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 742 | 9,993 | SH | OTR | 9,715 | 0 | 278 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2,451 | 65,598 | SH | SOLE | 64,702 | 0 | 896 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 188 | 5,029 | SH | OTR | 5,029 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 389 | 12,981 | SH | SOLE | 12,650 | 0 | 331 | ||
NCR CORP | COMMON STOCK | 62886E108 | 9 | 303 | SH | OTR | 303 | 0 | 0 | ||
NVE CORP | COMMON STOCK | 629445206 | 203 | 1,664 | SH | SOLE | 40 | 0 | 1,624 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 8,325 | 91,212 | SH | SOLE | 89,655 | 0 | 1,557 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 28 | 305 | SH | DFND | 305 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 939 | 10,288 | SH | OTR | 9,968 | 0 | 320 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 1,983 | 37,442 | SH | SOLE | 36,598 | 0 | 844 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 51 | 959 | SH | OTR | 959 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 3,944 | 70,609 | SH | SOLE | 69,756 | 0 | 853 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 70 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 812 | 14,539 | SH | OTR | 14,472 | 22 | 45 | ||
NEENAH INC | COMMON STOCK | 640079109 | 2,550 | 30,049 | SH | SOLE | 25,414 | 0 | 4,635 | ||
NEENAH INC | COMMON STOCK | 640079109 | 361 | 4,260 | SH | OTR | 4,195 | 0 | 65 | ||
NEOGEN | COMMON STOCK | 640491106 | 430 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,613 | 4,120 | SH | SOLE | 4,065 | 0 | 55 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 31 | 78 | SH | OTR | 78 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 1,326 | 51,400 | SH | SOLE | 50,482 | 0 | 918 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 99 | 3,842 | SH | OTR | 3,842 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 6,649 | 219,808 | SH | SOLE | 215,667 | 0 | 4,141 | ||
NEWFIELD | COMMON STOCK | 651290108 | 13 | 425 | SH | DFND | 425 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 615 | 20,336 | SH | OTR | 19,586 | 0 | 750 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 210 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 242 | 15,290 | SH | SOLE | 14,981 | 0 | 309 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 8 | 505 | SH | OTR | 505 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,663 | 15,942 | SH | SOLE | 15,176 | 0 | 766 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 795 | 4,760 | SH | OTR | 4,160 | 0 | 600 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,103 | 38,941 | SH | SOLE | 38,597 | 0 | 344 | ||
NIKE INC | COMMON STOCK | 654106103 | 245 | 3,072 | SH | OTR | 3,072 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 6,221 | 41,233 | SH | SOLE | 40,149 | 0 | 1,084 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,411 | 9,352 | SH | OTR | 9,352 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 706 | 2,294 | SH | SOLE | 2,020 | 0 | 274 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 280 | 911 | SH | OTR | 911 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 12,284 | 162,616 | SH | SOLE | 160,136 | 0 | 2,480 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 1,107 | 14,649 | SH | OTR | 14,649 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 6,080 | 131,836 | SH | SOLE | 129,728 | 0 | 2,108 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 422 | 9,152 | SH | OTR | 9,152 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,078 | 17,241 | SH | SOLE | 17,014 | 0 | 227 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 261 | 4,169 | SH | OTR | 4,169 | 0 | 0 | ||
NUVEEN | FIXED INC | 67060P100 | 131 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
NUVEEN | FIXED INC | 67064R102 | 137 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 929 | 71,403 | SH | SOLE | 71,403 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 581 | 2,454 | SH | SOLE | 2,437 | 0 | 17 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 133 | 560 | SH | OTR | 560 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 25 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 220 | 24,995 | SH | OTR | 24,995 | 0 | 0 | ||
NUVEEN | FIXED INC | 67074C103 | 230 | 11,138 | SH | OTR | 11,138 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 386 | 10,969 | SH | SOLE | 10,801 | 0 | 168 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 66 | 1,878 | SH | OTR | 278 | 0 | 1,600 | ||
NUVEEN | FIXED INC | 670928100 | 121 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 174 | 636 | SH | SOLE | 636 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 78 | 286 | SH | OTR | 120 | 0 | 166 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 18,278 | 218,422 | SH | SOLE | 215,909 | 0 | 2,513 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 121 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,778 | 21,246 | SH | OTR | 20,828 | 20 | 398 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 13,381 | 175,441 | SH | SOLE | 172,810 | 0 | 2,631 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 29 | 384 | SH | DFND | 384 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,577 | 20,678 | SH | OTR | 20,329 | 0 | 349 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 438 | 8,346 | SH | SOLE | 366 | 0 | 7,980 | ||
ONEOK INC | COMMON STOCK | 682680103 | 1,215 | 17,398 | SH | SOLE | 16,949 | 0 | 449 | ||
ONEOK INC | COMMON STOCK | 682680103 | 107 | 1,537 | SH | OTR | 1,537 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 11,851 | 268,980 | SH | SOLE | 264,148 | 0 | 4,832 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,716 | 38,939 | SH | OTR | 38,743 | 0 | 196 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 2,022 | 121,283 | SH | SOLE | 120,030 | 0 | 1,253 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 13 | 785 | SH | DFND | 785 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 193 | 11,552 | SH | OTR | 11,022 | 0 | 530 | ||
ORASURE | COMMON STOCK | 68554V108 | 166 | 10,053 | SH | SOLE | 6,000 | 0 | 4,053 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 3,207 | 45,599 | SH | SOLE | 44,471 | 0 | 1,128 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 139 | 1,982 | SH | OTR | 1,982 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 4,928 | 77,767 | SH | SOLE | 76,678 | 0 | 1,089 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 263 | 4,150 | SH | OTR | 4,150 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 4,792 | 35,468 | SH | SOLE | 35,073 | 0 | 395 | ||
PNC | COMMON STOCK | 693475105 | 679 | 5,028 | SH | OTR | 5,028 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,057 | 29,475 | SH | SOLE | 28,832 | 0 | 643 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 219 | 2,116 | SH | OTR | 1,816 | 0 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 4,104 | 143,740 | SH | SOLE | 141,367 | 0 | 2,373 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 47 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 693 | 24,265 | SH | OTR | 24,174 | 32 | 59 | ||
PVH CORP | COMMON STOCK | 693656100 | 6,271 | 41,888 | SH | SOLE | 41,237 | 0 | 651 | ||
PVH CORP | COMMON STOCK | 693656100 | 337 | 2,254 | SH | OTR | 2,254 | 0 | 0 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 4,065 | 36,366 | SH | SOLE | 35,920 | 0 | 446 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 221 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 778 | 3,788 | SH | SOLE | 3,741 | 0 | 47 | ||
PALO ALTO | COMMON STOCK | 697435105 | 24 | 115 | SH | DFND | 115 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 42 | 203 | SH | OTR | 203 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 656 | 4,208 | SH | SOLE | 4,128 | 0 | 80 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 19 | 121 | SH | OTR | 121 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 790 | 26,086 | SH | SOLE | 25,805 | 0 | 281 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 29 | 965 | SH | DFND | 965 | 0 | 0 | ||
PARSLEY ENERGY | COMMON STOCK | 701877102 | 66 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,023 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 218 | 3,190 | SH | OTR | 3,190 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 6,647 | 79,827 | SH | SOLE | 78,237 | 0 | 1,590 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 247 | 2,972 | SH | OTR | 2,972 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 222 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 37,306 | 342,669 | SH | SOLE | 271,715 | 375 | 70,579 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 77 | 703 | SH | DFND | 548 | 0 | 155 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,583 | 60,470 | SH | OTR | 58,109 | 242 | 2,119 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 471 | 22,914 | SH | SOLE | 22,622 | 0 | 292 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 33 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 28,185 | 776,882 | SH | SOLE | 767,313 | 0 | 9,569 | ||
PFIZER INC | COMMON STOCK | 717081103 | 29 | 810 | SH | DFND | 810 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,339 | 202,288 | SH | OTR | 199,231 | 0 | 3,057 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 18,168 | 225,015 | SH | SOLE | 219,521 | 0 | 5,494 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 88 | 1,093 | SH | DFND | 1,093 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 5,201 | 64,422 | SH | OTR | 64,294 | 19 | 109 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6,789 | 60,452 | SH | SOLE | 58,833 | 0 | 1,619 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 935 | 8,327 | SH | OTR | 8,327 | 0 | 0 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 277 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 2,669 | 14,103 | SH | SOLE | 13,863 | 0 | 240 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 92 | 484 | SH | OTR | 484 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 6,865 | 56,185 | SH | SOLE | 55,323 | 0 | 862 | ||
POLARIS | COMMON STOCK | 731068102 | 729 | 5,964 | SH | OTR | 5,790 | 0 | 174 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 776 | 4,908 | SH | SOLE | 4,787 | 0 | 121 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 90 | 569 | SH | OTR | 569 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 776 | 21,328 | SH | SOLE | 21,269 | 0 | 59 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 22 | 605 | SH | DFND | 605 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 46 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 595 | 5,127 | SH | SOLE | 4,685 | 0 | 442 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 38 | 330 | SH | OTR | 330 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 240 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 117 | 1,171 | SH | OTR | 1,171 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 21,503 | 275,467 | SH | SOLE | 269,245 | 0 | 6,222 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 47 | 606 | SH | DFND | 606 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,407 | 56,453 | SH | OTR | 53,225 | 240 | 2,988 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,604 | 27,113 | SH | SOLE | 26,965 | 0 | 148 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 27 | 455 | SH | DFND | 455 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 130 | 2,191 | SH | OTR | 2,191 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 4,900 | 74,591 | SH | SOLE | 73,500 | 0 | 1,091 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 268 | 4,077 | SH | OTR | 4,077 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 334 | 9,138 | SH | SOLE | 205 | 0 | 8,933 | ||
PROSHARES | EQUITY | 74347X633 | 606 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTO LABS, INC | COMMON STOCK | 743713109 | 322 | 2,707 | SH | SOLE | 55 | 0 | 2,652 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 5,203 | 55,643 | SH | SOLE | 54,911 | 0 | 732 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 299 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 899 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 19 | 426 | SH | OTR | 426 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 2,039 | 37,661 | SH | SOLE | 35,734 | 0 | 1,927 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 44 | 808 | SH | DFND | 808 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 299 | 5,529 | SH | OTR | 5,492 | 14 | 23 | ||
PUBLIC | COMMON STOCK | 74460D109 | 2,775 | 12,234 | SH | SOLE | 12,133 | 0 | 101 | ||
PUBLIC | COMMON STOCK | 74460D109 | 64 | 283 | SH | DFND | 283 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 417 | 1,838 | SH | OTR | 1,826 | 5 | 7 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 3,678 | 127,913 | SH | SOLE | 126,956 | 0 | 957 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 299 | 10,398 | SH | OTR | 10,398 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 20,032 | 356,948 | SH | SOLE | 350,410 | 415 | 6,123 | ||
QUALCOMM | COMMON STOCK | 747525103 | 18 | 327 | SH | DFND | 327 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 1,933 | 34,448 | SH | OTR | 33,754 | 405 | 289 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 311 | 2,828 | SH | SOLE | 2,712 | 0 | 116 | ||
QURATE RETAIL IN | COMMON STOCK | 74915M100 | 214 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
QURATE RETAIL IN | COMMON STOCK | 74915M100 | 16 | 775 | SH | OTR | 775 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 282 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 113 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 2,632 | 45,129 | SH | SOLE | 13,298 | 180 | 31,651 | ||
RPM INC | COMMON STOCK | 749685103 | 5 | 80 | SH | DFND | 0 | 0 | 80 | ||
RPM INC | COMMON STOCK | 749685103 | 181 | 3,104 | SH | OTR | 2,519 | 90 | 495 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 231 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 599 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 43 | 481 | SH | OTR | 481 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 1,071 | 27,682 | SH | SOLE | 27,466 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 223 | 5,763 | SH | OTR | 5,763 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 17,615 | 91,182 | SH | SOLE | 36,845 | 295 | 54,042 | ||
RAYTHEON | COMMON STOCK | 755111507 | 24 | 125 | SH | DFND | 0 | 0 | 125 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,843 | 9,539 | SH | OTR | 8,376 | 248 | 915 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 281 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 132 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,760 | 32,723 | SH | SOLE | 32,358 | 0 | 365 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 21 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 274 | 5,099 | SH | OTR | 5,078 | 7 | 14 | ||
RED HAT INC | COMMON STOCK | 756577102 | 6,230 | 46,364 | SH | SOLE | 45,650 | 0 | 714 | ||
RED HAT INC | COMMON STOCK | 756577102 | 28 | 210 | SH | DFND | 210 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 353 | 2,628 | SH | OTR | 2,628 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 4,932 | 14,295 | SH | SOLE | 14,043 | 0 | 252 | ||
REGENERON | COMMON STOCK | 75886F107 | 240 | 695 | SH | OTR | 695 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 463 | 26,055 | SH | SOLE | 25,427 | 0 | 628 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 18 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 222 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 17 | 125 | SH | OTR | 125 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 357 | 7,585 | SH | SOLE | 170 | 0 | 7,415 | ||
REPUBLIC BANCORP | COMMON STOCK | 760281204 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 3,982 | 38,439 | SH | SOLE | 20,628 | 84 | 17,727 | ||
RESMED INC | COMMON STOCK | 761152107 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
RESMED INC | COMMON STOCK | 761152107 | 422 | 4,075 | SH | OTR | 3,498 | 307 | 270 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 6,370 | 97,842 | SH | SOLE | 94,012 | 0 | 3,830 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 22 | 340 | SH | DFND | 340 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 576 | 8,842 | SH | OTR | 8,800 | 0 | 42 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,429 | 8,595 | SH | SOLE | 8,562 | 0 | 33 | ||
ROCKWELL | COMMON STOCK | 773903109 | 20 | 120 | SH | DFND | 120 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 217 | 1,303 | SH | OTR | 1,303 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 592 | 4,394 | SH | SOLE | 4,389 | 0 | 5 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 60 | 449 | SH | OTR | 449 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 243 | 2,181 | SH | SOLE | 126 | 0 | 2,055 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ROPER | COMMON STOCK | 776696106 | 209 | 757 | SH | SOLE | 747 | 0 | 10 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 1,896 | 22,366 | SH | SOLE | 22,033 | 0 | 333 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 24 | 285 | SH | DFND | 285 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 326 | 3,848 | SH | OTR | 3,848 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,572 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,933 | 67,895 | SH | SOLE | 67,271 | 0 | 624 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 359 | 4,946 | SH | OTR | 4,946 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 3,804 | 54,945 | SH | SOLE | 54,044 | 0 | 901 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 15 | 215 | SH | DFND | 215 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,110 | 30,478 | SH | OTR | 30,371 | 0 | 107 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 407 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 22 | 192 | SH | OTR | 192 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 6,803 | 81,815 | SH | SOLE | 80,274 | 0 | 1,541 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 29 | 346 | SH | DFND | 346 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 399 | 4,799 | SH | OTR | 4,799 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 945 | 4,635 | SH | SOLE | 4,253 | 0 | 382 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 24 | 118 | SH | OTR | 118 | 0 | 0 | ||
SBA | COMMON STOCK | 78410G104 | 393 | 2,380 | SH | SOLE | 2,365 | 0 | 15 | ||
SBA | COMMON STOCK | 78410G104 | 8 | 49 | SH | OTR | 49 | 0 | 0 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 5,689 | 91,001 | SH | SOLE | 89,395 | 0 | 1,606 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 586 | 9,368 | SH | OTR | 9,368 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 879 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 23 | 975 | SH | OTR | 975 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 107,061 | 394,652 | SH | SOLE | 383,411 | 0 | 11,241 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 9,428 | 34,755 | SH | OTR | 33,685 | 760 | 310 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 1,463 | 12,332 | SH | SOLE | 12,177 | 0 | 155 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 311 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 261 | 2,202 | SH | OTR | 2,202 | 0 | 0 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 6,068 | 199,595 | SH | SOLE | 196,119 | 0 | 3,476 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 431 | 14,183 | SH | OTR | 14,183 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 232 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 371 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 292 | 3,148 | SH | SOLE | 2,890 | 0 | 258 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 903 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 24 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,302 | 6,483 | SH | SOLE | 6,183 | 0 | 300 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,573 | 10,064 | SH | OTR | 10,064 | 0 | 0 | ||
SPDR | EQUITY | 78468R853 | 429 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
SPDR | EQUITY | 78468R853 | 8 | 245 | SH | OTR | 245 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 3,469 | 25,429 | SH | SOLE | 25,097 | 0 | 332 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 212 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 3,994 | 99,835 | SH | SOLE | 98,316 | 0 | 1,519 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 40 | 992 | SH | DFND | 992 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 446 | 11,146 | SH | OTR | 11,093 | 17 | 36 | ||
SAP SE | FOREIGN STOCK | 803054204 | 5,304 | 45,862 | SH | SOLE | 45,310 | 0 | 552 | ||
SAP SE | FOREIGN STOCK | 803054204 | 13 | 115 | SH | DFND | 115 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 595 | 5,147 | SH | OTR | 5,076 | 0 | 71 | ||
SAREPTA | COMMON STOCK | 803607100 | 382 | 2,889 | SH | SOLE | 2,845 | 0 | 44 | ||
SAREPTA | COMMON STOCK | 803607100 | 12 | 94 | SH | OTR | 94 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1,013 | 27,728 | SH | SOLE | 27,219 | 0 | 509 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 52 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 467 | 12,133 | SH | SOLE | 11,070 | 0 | 1,063 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 21 | 555 | SH | OTR | 555 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 14,575 | 217,433 | SH | SOLE | 190,560 | 119 | 26,754 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 23 | 345 | SH | DFND | 290 | 0 | 55 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,436 | 21,416 | SH | OTR | 19,995 | 60 | 1,361 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 2,710 | 53,025 | SH | SOLE | 51,380 | 0 | 1,645 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 386 | 7,553 | SH | OTR | 7,553 | 0 | 0 | ||
SCHWAB | FIXED INC | 808524870 | 4,045 | 73,669 | SH | SOLE | 72,403 | 0 | 1,266 | ||
SCHWAB | FIXED INC | 808524870 | 336 | 6,128 | SH | OTR | 620 | 5,508 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 3,166 | 38,075 | SH | SOLE | 37,358 | 0 | 717 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 153 | 1,843 | SH | OTR | 1,843 | 0 | 0 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 475 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 232 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 257 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 392 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 126 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 826 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 111 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 272 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SELECTIVE INS GR | COMMON STOCK | 816300107 | 1,634 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 380 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,091 | 30,473 | SH | SOLE | 30,374 | 0 | 99 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 23 | 635 | SH | DFND | 635 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 110 | 3,067 | SH | OTR | 3,067 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 596 | 3,455 | SH | SOLE | 3,443 | 0 | 12 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 19 | 108 | SH | OTR | 108 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,253 | 3,075 | SH | SOLE | 3,052 | 0 | 23 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 512 | 1,255 | SH | OTR | 1,255 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 1,698 | 10,057 | SH | SOLE | 9,866 | 0 | 191 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 157 | 930 | SH | OTR | 930 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 497 | 3,888 | SH | SOLE | 3,668 | 0 | 220 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 75 | 587 | SH | OTR | 587 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 172 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 71 | 416 | SH | OTR | 416 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 378 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
SIRIUS XM | COMMON STOCK | 82968B103 | 69 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
SIRIUS XM | COMMON STOCK | 82968B103 | 3 | 371 | SH | OTR | 371 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 476 | 5,671 | SH | SOLE | 2,061 | 0 | 3,610 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 431 | 4,458 | SH | SOLE | 3,685 | 0 | 773 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 97 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 2,273 | 60,570 | SH | SOLE | 59,913 | 0 | 657 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 13 | 358 | SH | DFND | 358 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 212 | 5,641 | SH | OTR | 5,491 | 0 | 150 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 5,726 | 35,629 | SH | SOLE | 34,677 | 0 | 952 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 17 | 105 | SH | DFND | 105 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 508 | 3,163 | SH | OTR | 3,021 | 0 | 142 | ||
SONOCO | COMMON STOCK | 835495102 | 4,958 | 94,438 | SH | SOLE | 77,953 | 0 | 16,485 | ||
SONOCO | COMMON STOCK | 835495102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
SONOCO | COMMON STOCK | 835495102 | 13 | 250 | SH | OTR | 0 | 0 | 250 | ||
SONY | FOREIGN STOCK | 835699307 | 1,280 | 24,967 | SH | SOLE | 24,435 | 0 | 532 | ||
SONY | FOREIGN STOCK | 835699307 | 12 | 228 | SH | OTR | 228 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 321 | 5,905 | SH | SOLE | 100 | 0 | 5,805 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,460 | 139,484 | SH | SOLE | 137,075 | 0 | 2,409 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 61 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 780 | 16,848 | SH | OTR | 16,797 | 23 | 28 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 169 | 31,930 | SH | SOLE | 31,461 | 0 | 469 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 9 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 71 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 339 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 348 | 1,375 | SH | SOLE | 10 | 0 | 1,365 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 11,104 | 83,611 | SH | SOLE | 54,730 | 140 | 28,741 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 9 | 65 | SH | DFND | 0 | 0 | 65 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 677 | 5,098 | SH | OTR | 4,534 | 64 | 500 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,668 | 218,374 | SH | SOLE | 214,281 | 0 | 4,093 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 30 | 620 | SH | DFND | 620 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,118 | 22,894 | SH | OTR | 22,394 | 0 | 500 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 7,349 | 338,501 | SH | SOLE | 334,864 | 0 | 3,637 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 27 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 448 | 20,622 | SH | OTR | 20,622 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 394 | 4,236 | SH | SOLE | 4,002 | 0 | 234 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 18 | 188 | SH | OTR | 188 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 2,877 | 62,611 | SH | SOLE | 61,658 | 0 | 953 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 178 | 3,864 | SH | OTR | 3,864 | 0 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 280 | 11,897 | SH | SOLE | 11,823 | 0 | 74 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 25 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 13 | 561 | SH | OTR | 561 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 281 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8,839 | 52,346 | SH | SOLE | 51,665 | 0 | 681 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 627 | 3,712 | SH | OTR | 3,712 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 3,423 | 440,476 | SH | SOLE | 435,034 | 0 | 5,442 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 18 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 323 | 41,543 | SH | OTR | 39,899 | 0 | 1,644 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 320 | 6,647 | SH | SOLE | 1,034 | 0 | 5,613 | ||
SUNTRUST | COMMON STOCK | 867914103 | 4,667 | 70,691 | SH | SOLE | 69,829 | 0 | 862 | ||
SUNTRUST | COMMON STOCK | 867914103 | 228 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2,080 | 24,311 | SH | SOLE | 7,432 | 95 | 16,784 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 137 | 1,601 | SH | OTR | 1,291 | 45 | 265 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,370 | 14,197 | SH | SOLE | 3,922 | 55 | 10,220 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 75 | 775 | SH | OTR | 585 | 30 | 160 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 862 | 25,833 | SH | SOLE | 25,573 | 0 | 260 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 15 | 460 | SH | DFND | 460 | 0 | 0 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 75 | 2,257 | SH | OTR | 2,257 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 221 | 4,716 | SH | SOLE | 4,676 | 0 | 40 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 12 | 265 | SH | DFND | 265 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 11 | 228 | SH | OTR | 228 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 7,588 | 111,120 | SH | SOLE | 109,955 | 0 | 1,165 | ||
SYSCO | COMMON STOCK | 871829107 | 1,559 | 22,832 | SH | OTR | 22,532 | 0 | 300 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 580 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
TCF FINANCIAL | COMMON STOCK | 872275102 | 63 | 2,564 | SH | OTR | 2,564 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 16,613 | 174,544 | SH | SOLE | 67,231 | 555 | 106,758 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 23 | 245 | SH | DFND | 0 | 0 | 245 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,198 | 12,582 | SH | OTR | 10,418 | 362 | 1,802 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,610 | 43,687 | SH | SOLE | 43,057 | 0 | 630 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 145 | 2,434 | SH | OTR | 2,434 | 0 | 0 | ||
TABULA RASA | COMMON STOCK | 873379101 | 618 | 9,684 | SH | SOLE | 6,456 | 0 | 3,228 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 5,682 | 155,417 | SH | SOLE | 153,712 | 0 | 1,705 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 748 | 20,447 | SH | OTR | 20,447 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 927 | 12,178 | SH | SOLE | 12,041 | 0 | 137 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 208 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 898 | 45,926 | SH | SOLE | 45,693 | 0 | 233 | ||
TATA MOTORS LTD | FOREIGN STOCK | 876568502 | 101 | 5,147 | SH | OTR | 4,914 | 0 | 233 | ||
TELEDYNE | COMMON STOCK | 879360105 | 1,155 | 5,803 | SH | SOLE | 5,786 | 0 | 17 | ||
TELEDYNE | COMMON STOCK | 879360105 | 23 | 115 | SH | DFND | 115 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 145 | 729 | SH | OTR | 729 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 162 | 15,770 | SH | OTR | 15,770 | 0 | 0 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 642 | 17,631 | SH | SOLE | 17,388 | 0 | 243 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 50 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
TESLA MOTORS, | COMMON STOCK | 88160R101 | 304 | 885 | SH | SOLE | 885 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,416 | 30,982 | SH | SOLE | 29,381 | 0 | 1,601 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 888 | 8,053 | SH | OTR | 8,053 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 505 | 7,667 | SH | SOLE | 7,534 | 0 | 133 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 683 | 3,299 | SH | SOLE | 3,118 | 0 | 181 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 82 | 394 | SH | OTR | 394 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 7,715 | 79,222 | SH | SOLE | 78,216 | 0 | 1,006 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 893 | 9,174 | SH | OTR | 9,000 | 0 | 174 | ||
3M | COMMON STOCK | 88579Y101 | 11,921 | 60,597 | SH | SOLE | 37,059 | 105 | 23,433 | ||
3M | COMMON STOCK | 88579Y101 | 10 | 50 | SH | DFND | 0 | 0 | 50 | ||
3M | COMMON STOCK | 88579Y101 | 7,580 | 38,534 | SH | OTR | 37,072 | 167 | 1,295 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 6,242 | 143,320 | SH | SOLE | 140,708 | 0 | 2,612 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 660 | 15,163 | SH | OTR | 14,703 | 0 | 460 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,735 | 33,594 | SH | SOLE | 28,712 | 315 | 4,567 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 477 | 5,861 | SH | OTR | 5,629 | 197 | 35 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 5,089 | 84,458 | SH | SOLE | 58,917 | 200 | 25,341 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 588 | 9,767 | SH | OTR | 8,876 | 530 | 361 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 7,704 | 127,210 | SH | SOLE | 125,910 | 0 | 1,300 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 89 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 930 | 15,349 | SH | OTR | 13,813 | 21 | 1,515 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 2,188 | 25,891 | SH | SOLE | 25,891 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 13,141 | 409,384 | SH | SOLE | 409,384 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 580 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 77 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 988 | 12,912 | SH | SOLE | 12,515 | 0 | 397 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 77 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 4,612 | 37,697 | SH | SOLE | 37,133 | 0 | 564 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 544 | 4,446 | SH | OTR | 4,446 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 388 | 6,203 | SH | SOLE | 228 | 0 | 5,975 | ||
TRIANGLE CAPITAL | COMMON STOCK | 895848109 | 223 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 7,682 | 224,214 | SH | SOLE | 221,113 | 0 | 3,101 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 754 | 22,013 | SH | OTR | 21,313 | 0 | 700 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 176 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 76 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 2 | 100 | SH | SOLE | 50 | 0 | 50 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 290 | 18,375 | SH | OTR | 0 | 0 | 18,375 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 10,108 | 146,807 | SH | SOLE | 71,211 | 0 | 75,596 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 11 | 165 | SH | DFND | 0 | 0 | 165 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 644 | 9,360 | SH | OTR | 7,693 | 387 | 1,280 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 2,650 | 50,885 | SH | SOLE | 26,910 | 120 | 23,855 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 548 | 10,530 | SH | OTR | 9,853 | 312 | 365 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 23,266 | 465,137 | SH | SOLE | 273,066 | 1,025 | 191,046 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 22 | 430 | SH | DFND | 0 | 0 | 430 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 2,081 | 41,596 | SH | OTR | 37,230 | 1,096 | 3,270 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 9,366 | 169,435 | SH | SOLE | 168,023 | 0 | 1,412 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 837 | 15,150 | SH | OTR | 14,991 | 0 | 159 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 2,969 | 53,280 | SH | SOLE | 52,377 | 0 | 903 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 115 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 16,104 | 113,662 | SH | SOLE | 56,603 | 310 | 56,749 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 18 | 125 | SH | DFND | 0 | 0 | 125 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,355 | 9,564 | SH | OTR | 8,403 | 191 | 970 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 417 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 192 | 5,283 | SH | OTR | 4,183 | 0 | 1,100 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 24,391 | 229,607 | SH | SOLE | 222,872 | 0 | 6,735 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 54 | 512 | SH | DFND | 512 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,341 | 31,455 | SH | OTR | 31,215 | 5 | 235 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 801 | 21,184 | SH | SOLE | 21,113 | 0 | 71 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 24 | 645 | SH | DFND | 645 | 0 | 0 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 17 | 455 | SH | OTR | 455 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 4,754 | 38,021 | SH | SOLE | 37,343 | 0 | 678 | ||
UNITED | COMMON STOCK | 913017109 | 882 | 7,057 | SH | OTR | 7,032 | 0 | 25 | ||
UNITED | COMMON STOCK | 91307C102 | 1,171 | 10,347 | SH | SOLE | 3,050 | 43 | 7,254 | ||
UNITED | COMMON STOCK | 91307C102 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
UNITED | COMMON STOCK | 91307C102 | 74 | 655 | SH | OTR | 525 | 20 | 110 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 41,614 | 169,617 | SH | SOLE | 127,759 | 255 | 41,603 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 61 | 250 | SH | DFND | 160 | 0 | 90 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 3,345 | 13,633 | SH | OTR | 12,821 | 158 | 654 | ||
UNUM/PROVIDENT | COMMON STOCK | 91529Y106 | 204 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 2,706 | 60,738 | SH | SOLE | 33,297 | 0 | 27,441 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 323 | 7,257 | SH | OTR | 6,317 | 530 | 410 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 16,901 | 207,327 | SH | SOLE | 93,835 | 395 | 113,097 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 20 | 250 | SH | DFND | 0 | 0 | 250 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,716 | 21,051 | SH | OTR | 14,118 | 613 | 6,320 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 19,245 | 173,645 | SH | SOLE | 99,629 | 0 | 74,016 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 19 | 170 | SH | DFND | 0 | 0 | 170 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,024 | 9,238 | SH | OTR | 7,778 | 205 | 1,255 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 1,712 | 79,373 | SH | SOLE | 79,373 | 0 | 0 | ||
VANGUARD | EQUITY | 921908844 | 403 | 3,963 | SH | SOLE | 3,463 | 0 | 500 | ||
VANGUARD | EQUITY | 921943858 | 36,345 | 847,192 | SH | SOLE | 828,075 | 0 | 19,117 | ||
VANGUARD | EQUITY | 921943858 | 4,352 | 101,445 | SH | OTR | 101,445 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 222 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 314 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | FIXED INC | 92203J407 | 1,152 | 21,049 | SH | SOLE | 20,941 | 0 | 108 | ||
VANGUARD | EQUITY | 922042775 | 295 | 5,688 | SH | SOLE | 4,988 | 0 | 700 | ||
VANGUARD | EQUITY | 922042775 | 124 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 9,736 | 230,713 | SH | SOLE | 229,175 | 0 | 1,538 | ||
VANGUARD | EQUITY | 922042858 | 3,439 | 81,491 | SH | OTR | 81,491 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C102 | 1,090 | 18,191 | SH | SOLE | 17,484 | 0 | 707 | ||
VANGUARD | FIXED INC | 92206C102 | 100 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C706 | 1,051 | 16,777 | SH | SOLE | 15,850 | 0 | 927 | ||
VANGUARD | FIXED INC | 92206C771 | 1,258 | 24,479 | SH | SOLE | 22,536 | 0 | 1,943 | ||
VANGUARD | FIXED INC | 92206C847 | 2,352 | 31,458 | SH | SOLE | 31,180 | 0 | 278 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 18,535 | 162,992 | SH | SOLE | 85,031 | 390 | 77,571 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 36 | 320 | SH | DFND | 140 | 0 | 180 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,622 | 14,264 | SH | OTR | 12,692 | 247 | 1,325 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,591 | 45,494 | SH | SOLE | 44,747 | 0 | 747 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 45 | 785 | SH | DFND | 785 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 424 | 7,442 | SH | OTR | 6,107 | 13 | 1,322 | ||
VANGUARD | EQUITY | 922908363 | 28,175 | 112,922 | SH | SOLE | 111,496 | 0 | 1,426 | ||
VANGUARD | EQUITY | 922908363 | 23,329 | 93,500 | SH | OTR | 93,500 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 457 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 350 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 8,334 | 102,320 | SH | SOLE | 101,266 | 0 | 1,054 | ||
VANGUARD | SPECIALTY | 922908553 | 358 | 4,390 | SH | DFND | 4,390 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 344 | 4,228 | SH | OTR | 4,043 | 0 | 185 | ||
VANGUARD | EQUITY | 922908595 | 2,367 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 4,286 | 24,380 | SH | OTR | 24,380 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,917 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 4,206 | 30,975 | SH | OTR | 30,975 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 13,775 | 87,380 | SH | SOLE | 87,380 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 18,810 | 119,321 | SH | OTR | 119,321 | 0 | 0 | ||
VANGUARD | EQUITY | 922908637 | 329 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 418 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 6,580 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 16,572 | 110,618 | SH | OTR | 110,618 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 6,147 | 59,201 | SH | SOLE | 59,201 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 14,399 | 138,679 | SH | OTR | 138,679 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 8,634 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 7,470 | 47,987 | SH | OTR | 47,987 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 6,744 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 1,580 | 11,248 | SH | OTR | 9,888 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 38,547 | 766,194 | SH | SOLE | 688,636 | 475 | 77,083 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 176 | 3,495 | SH | DFND | 3,370 | 0 | 125 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 7,208 | 143,278 | SH | OTR | 137,776 | 777 | 4,725 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 9,519 | 88,436 | SH | SOLE | 86,925 | 0 | 1,511 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 39 | 365 | SH | DFND | 365 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 724 | 6,727 | SH | OTR | 6,727 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 1,663 | 9,787 | SH | SOLE | 9,720 | 0 | 67 | ||
VERTEX | COMMON STOCK | 92532F100 | 14 | 80 | SH | DFND | 80 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 83 | 491 | SH | OTR | 491 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 41 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 243 | 6,534 | SH | OTR | 5,934 | 0 | 600 | ||
VISA INC | COMMON STOCK | 92826C839 | 26,919 | 203,242 | SH | SOLE | 199,919 | 0 | 3,323 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,225 | 24,350 | SH | OTR | 23,871 | 0 | 479 | ||
VMWARE | COMMON STOCK | 928563402 | 591 | 4,021 | SH | SOLE | 3,904 | 0 | 117 | ||
VMWARE | COMMON STOCK | 928563402 | 22 | 149 | SH | OTR | 149 | 0 | 0 | ||
VOCERA | COMMON STOCK | 92857F107 | 212 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 6,139 | 252,525 | SH | SOLE | 248,762 | 0 | 3,763 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 76 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 787 | 32,392 | SH | OTR | 32,198 | 53 | 141 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 667 | 9,029 | SH | SOLE | 9,005 | 0 | 24 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 17 | 235 | SH | DFND | 235 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 37 | 507 | SH | OTR | 507 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 948 | 7,342 | SH | SOLE | 7,289 | 0 | 53 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 17 | 131 | SH | OTR | 131 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 1,017 | 6,951 | SH | SOLE | 5,316 | 0 | 1,635 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 208 | 1,424 | SH | OTR | 1,424 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 566 | 4,837 | SH | SOLE | 4,828 | 0 | 9 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 9 | 75 | SH | DFND | 75 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 9 | 81 | SH | OTR | 81 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 1,174 | 14,936 | SH | SOLE | 14,696 | 0 | 240 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 66 | 835 | SH | OTR | 835 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 679 | 10,497 | SH | SOLE | 10,377 | 0 | 120 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 50 | 778 | SH | OTR | 778 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 405 | 8,106 | SH | SOLE | 146 | 0 | 7,960 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,731 | 31,887 | SH | SOLE | 31,585 | 0 | 302 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,815 | 21,191 | SH | OTR | 20,626 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 10,473 | 174,506 | SH | SOLE | 100,918 | 360 | 73,228 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 9 | 155 | SH | DFND | 0 | 0 | 155 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,226 | 20,423 | SH | OTR | 18,670 | 543 | 1,210 | ||
WASTE | COMMON STOCK | 94106L109 | 2,068 | 25,429 | SH | SOLE | 25,063 | 0 | 366 | ||
WASTE | COMMON STOCK | 94106L109 | 588 | 7,230 | SH | OTR | 7,230 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,903 | 16,284 | SH | SOLE | 5,553 | 60 | 10,671 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
WATSCO INC | COMMON STOCK | 942622200 | 200 | 1,123 | SH | OTR | 924 | 30 | 169 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 903 | 10,179 | SH | SOLE | 10,055 | 0 | 124 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 44 | 491 | SH | OTR | 491 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15,911 | 286,997 | SH | SOLE | 280,664 | 0 | 6,333 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 32 | 580 | SH | DFND | 580 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,748 | 49,576 | SH | OTR | 42,839 | 0 | 6,737 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,841 | 45,316 | SH | SOLE | 44,386 | 0 | 930 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 51 | 820 | SH | DFND | 820 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 361 | 5,752 | SH | OTR | 5,719 | 12 | 21 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 1,066 | 18,829 | SH | SOLE | 18,679 | 0 | 150 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 33 | 575 | SH | DFND | 575 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 112 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
WESTERN ASSET | EQUITY | 957664105 | 128 | 10,180 | SH | OTR | 10,180 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 173 | 35,801 | SH | OTR | 35,801 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 1,029 | 13,290 | SH | SOLE | 13,221 | 0 | 69 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 8 | 107 | SH | OTR | 107 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 7,529 | 370,319 | SH | SOLE | 364,065 | 0 | 6,254 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 721 | 35,442 | SH | OTR | 34,284 | 0 | 1,158 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 4,330 | 75,935 | SH | SOLE | 74,710 | 0 | 1,225 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 581 | 10,182 | SH | OTR | 9,945 | 0 | 237 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 910 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 217 | 5,959 | SH | OTR | 5,959 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 288 | 1,971 | SH | SOLE | 1,906 | 0 | 65 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 167 | 1,141 | SH | OTR | 1,141 | 0 | 0 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 1,378 | 15,832 | SH | SOLE | 1,522 | 0 | 14,310 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 42 | 481 | SH | OTR | 261 | 0 | 220 | ||
WISDOMTREE | EQUITY | 97717W307 | 286 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 1,629 | 38,811 | SH | SOLE | 10,664 | 150 | 27,997 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 93 | 2,220 | SH | OTR | 1,710 | 75 | 435 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,115 | 17,091 | SH | SOLE | 17,004 | 0 | 87 | ||
XILINX INC | COMMON STOCK | 983919101 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 174 | 2,661 | SH | OTR | 2,661 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,123 | 31,511 | SH | SOLE | 30,156 | 0 | 1,355 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 970 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 4,776 | 61,056 | SH | SOLE | 59,699 | 0 | 1,357 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 365 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 2,707 | 70,393 | SH | SOLE | 69,000 | 0 | 1,393 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 202 | 5,257 | SH | OTR | 5,257 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 1,362 | 12,221 | SH | SOLE | 11,936 | 0 | 285 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 196 | 1,763 | SH | OTR | 1,763 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 808 | 9,481 | SH | SOLE | 9,468 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 2,087 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 66 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 399 | 2,395 | SH | SOLE | 1,748 | 0 | 647 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 43 | 258 | SH | OTR | 258 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 1,548 | 23,385 | SH | SOLE | 23,274 | 0 | 111 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 23 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 369 | 5,577 | SH | OTR | 5,577 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 1,891 | 13,784 | SH | SOLE | 13,650 | 0 | 134 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 341 | 2,487 | SH | OTR | 2,302 | 185 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,181 | 44,626 | SH | SOLE | 44,293 | 0 | 333 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 19 | 705 | SH | DFND | 705 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 210 | 7,929 | SH | OTR | 7,929 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 320 | 10,555 | SH | SOLE | 10,175 | 0 | 380 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 8 | 275 | SH | OTR | 275 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 35,750 | 218,532 | SH | SOLE | 160,186 | 275 | 58,071 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 55 | 334 | SH | DFND | 209 | 0 | 125 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 3,418 | 20,894 | SH | OTR | 19,313 | 430 | 1,151 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 687 | 16,897 | SH | SOLE | 16,882 | 0 | 15 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 7 | 184 | SH | OTR | 184 | 0 | 0 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 861 | 18,944 | SH | SOLE | 18,680 | 0 | 264 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 7 | 160 | SH | DFND | 160 | 0 | 0 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 55 | 1,218 | SH | OTR | 1,218 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 784 | 10,485 | SH | SOLE | 10,475 | 0 | 10 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 293 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 388 | 1,870 | SH | SOLE | 1,853 | 0 | 17 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 433 | 3,264 | SH | SOLE | 3,252 | 0 | 12 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 17 | 130 | SH | DFND | 130 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 39 | 297 | SH | OTR | 297 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 3,429 | 38,218 | SH | SOLE | 38,082 | 0 | 136 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 23 | 260 | SH | DFND | 260 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 295 | 3,285 | SH | OTR | 3,285 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 8,483 | 319,384 | SH | SOLE | 314,546 | 0 | 4,838 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 20 | 740 | SH | DFND | 740 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 753 | 28,362 | SH | OTR | 27,615 | 0 | 747 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 2,523 | 75,433 | SH | SOLE | 73,527 | 0 | 1,906 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 54 | 1,605 | SH | OTR | 1,605 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 13,618 | 159,069 | SH | SOLE | 156,357 | 0 | 2,712 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 32 | 370 | SH | DFND | 370 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,779 | 20,783 | SH | OTR | 20,506 | 0 | 277 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 6,542 | 71,394 | SH | SOLE | 70,478 | 0 | 916 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 41 | 450 | SH | DFND | 450 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 405 | 4,418 | SH | OTR | 4,418 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 9,587 | 309,957 | SH | SOLE | 305,043 | 0 | 4,914 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 46 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 749 | 24,220 | SH | OTR | 23,620 | 0 | 600 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 5,954 | 126,005 | SH | SOLE | 123,974 | 0 | 2,031 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 31 | 655 | SH | DFND | 655 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 344 | 7,281 | SH | OTR | 7,281 | 0 | 0 | ||
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 819 | 32,632 | SH | SOLE | 32,031 | 0 | 601 | ||
NVENT ELECTRIC | COMMON STOCK | G6700G107 | 118 | 4,720 | SH | OTR | 4,720 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 505 | 8,942 | SH | SOLE | 8,918 | 0 | 24 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 16 | 283 | SH | OTR | 283 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 3,247 | 77,157 | SH | SOLE | 75,872 | 0 | 1,285 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 526 | 12,504 | SH | OTR | 12,260 | 0 | 244 | ||
SENSATA | FOREIGN STOCK | G8060N102 | 232 | 4,867 | SH | SOLE | 4,753 | 0 | 114 | ||
SENSATA | FOREIGN STOCK | G8060N102 | 8 | 160 | SH | OTR | 160 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 8,454 | 66,559 | SH | SOLE | 65,400 | 0 | 1,159 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 427 | 3,363 | SH | OTR | 3,363 | 0 | 0 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 203 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 21,357 | 237,141 | SH | SOLE | 136,819 | 495 | 99,827 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 19 | 215 | SH | DFND | 0 | 0 | 215 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,644 | 18,257 | SH | OTR | 16,014 | 576 | 1,667 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 407 | 24,461 | SH | SOLE | 24,377 | 0 | 84 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 14 | 820 | SH | DFND | 820 | 0 | 0 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 23 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 9,542 | 97,682 | SH | SOLE | 96,308 | 0 | 1,374 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 51 | 525 | SH | DFND | 525 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 677 | 6,931 | SH | OTR | 6,931 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 3,540 | 65,379 | SH | SOLE | 64,281 | 0 | 1,098 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 21 | 395 | SH | DFND | 395 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 314 | 5,803 | SH | OTR | 5,616 | 0 | 187 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 1,514 | 11,994 | SH | SOLE | 11,823 | 0 | 171 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 21 | 170 | SH | DFND | 170 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 127 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 5,831 | 56,286 | SH | SOLE | 55,598 | 0 | 688 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 401 | 3,875 | SH | OTR | 3,875 | 0 | 0 |