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 | 325 | 8,604 | SH | SOLE | 232 | 0 | 8,372 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,456 | 61,597 | SH | SOLE | 61,367 | 0 | 230 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 99 | 4,204 | SH | OTR | 4,204 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,947 | 126,341 | SH | SOLE | 126,245 | 0 | 96 | ||
AFLAC INC | COMMON STOCK | 001055102 | 123 | 2,620 | SH | OTR | 2,620 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 5,850 | 96,226 | SH | SOLE | 94,372 | 0 | 1,854 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 569 | 9,364 | SH | OTR | 9,364 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 1,630 | 116,397 | SH | SOLE | 114,205 | 0 | 2,192 | ||
AES | COMMON STOCK | 00130H105 | 65 | 4,626 | SH | OTR | 4,626 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 26,474 | 788,379 | SH | SOLE | 775,097 | 0 | 13,282 | ||
AT&T INC | COMMON STOCK | 00206R102 | 121 | 3,609 | SH | DFND | 3,609 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,979 | 148,282 | SH | OTR | 138,240 | 56 | 9,986 | ||
ABBOTT | COMMON STOCK | 002824100 | 25,303 | 344,915 | SH | SOLE | 339,797 | 0 | 5,118 | ||
ABBOTT | COMMON STOCK | 002824100 | 41 | 556 | SH | DFND | 556 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 4,169 | 56,836 | SH | OTR | 55,651 | 0 | 1,185 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 47,711 | 504,447 | SH | SOLE | 438,604 | 0 | 65,843 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 102 | 1,081 | SH | DFND | 931 | 0 | 150 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,594 | 59,146 | SH | OTR | 57,296 | 5 | 1,845 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,815 | 51,563 | SH | SOLE | 50,311 | 0 | 1,252 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 57 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 268 | 9,531 | SH | SOLE | 240 | 0 | 9,291 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 11,953 | 143,687 | SH | SOLE | 141,703 | 0 | 1,984 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 33 | 391 | SH | DFND | 391 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 698 | 8,392 | SH | OTR | 8,392 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 639 | 4,062 | SH | SOLE | 4,050 | 0 | 12 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 18 | 115 | SH | DFND | 115 | 0 | 0 | ||
ACUITY BRANDS, | COMMON STOCK | 00508Y102 | 94 | 600 | SH | OTR | 600 | 0 | 0 | ||
ADAMS | EQUITY | 006212104 | 248 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 11,293 | 41,833 | SH | SOLE | 40,757 | 0 | 1,076 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 557 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 393 | 2,335 | SH | SOLE | 2,325 | 0 | 10 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 64 | 378 | SH | OTR | 378 | 0 | 0 | ||
ADVENT CLAYMORE | EQUITY | 00764C109 | 214 | 13,626 | SH | OTR | 13,626 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 61 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 57 | 8,938 | SH | OTR | 8,938 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 2,739 | 13,503 | SH | SOLE | 13,395 | 0 | 108 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 73 | 360 | SH | OTR | 360 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 1,154 | 8,440 | SH | SOLE | 8,299 | 0 | 141 | ||
AFFILIATED | COMMON STOCK | 008252108 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 60 | 442 | SH | OTR | 442 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 261 | 3,706 | SH | SOLE | 3,692 | 0 | 14 | ||
AGILENT | COMMON STOCK | 00846U101 | 14 | 195 | SH | OTR | 195 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,064 | 23,190 | SH | SOLE | 23,035 | 0 | 155 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 20 | 435 | SH | DFND | 435 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 75 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 2,173 | 13,010 | SH | SOLE | 12,597 | 0 | 413 | ||
AIR | COMMON STOCK | 009158106 | 1,836 | 10,989 | SH | OTR | 9,789 | 0 | 1,200 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 7,802 | 106,653 | SH | SOLE | 104,805 | 0 | 1,848 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 34 | 462 | SH | DFND | 462 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 526 | 7,186 | SH | OTR | 7,186 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 5,300 | 76,968 | SH | SOLE | 75,295 | 0 | 1,673 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 54 | 785 | SH | DFND | 785 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 340 | 4,943 | SH | OTR | 4,943 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 296 | 2,968 | SH | SOLE | 2,947 | 0 | 21 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 26 | 259 | SH | OTR | 259 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,464 | 11,639 | SH | SOLE | 11,605 | 0 | 34 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 28 | 220 | SH | DFND | 220 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 153 | 1,213 | SH | OTR | 1,213 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 895 | 6,436 | SH | SOLE | 6,239 | 0 | 197 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 25 | 180 | SH | DFND | 180 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 64 | 461 | SH | OTR | 461 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 15,748 | 95,583 | SH | SOLE | 93,884 | 0 | 1,699 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 1,283 | 7,788 | SH | OTR | 7,788 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 398 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 2,164 | 9,162 | SH | SOLE | 9,085 | 0 | 77 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 22 | 95 | SH | DFND | 95 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 273 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 804 | 15,467 | SH | SOLE | 15,164 | 0 | 303 | ||
ALLISON | COMMON STOCK | 01973R101 | 20 | 376 | SH | OTR | 376 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,746 | 17,687 | SH | SOLE | 17,610 | 0 | 77 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 47 | 477 | SH | OTR | 477 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 29,479 | 24,700 | SH | SOLE | 24,270 | 0 | 430 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 48 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,557 | 2,980 | SH | OTR | 2,947 | 0 | 33 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 21,276 | 17,626 | SH | SOLE | 17,303 | 0 | 323 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,299 | 2,733 | SH | OTR | 2,677 | 0 | 56 | ||
ALTABA INC | EQUITY | 021346101 | 1,073 | 15,745 | SH | SOLE | 15,535 | 0 | 210 | ||
ALTABA INC | EQUITY | 021346101 | 33 | 491 | SH | OTR | 491 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13,084 | 216,945 | SH | SOLE | 209,179 | 0 | 7,766 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 98 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,778 | 62,645 | SH | OTR | 62,564 | 28 | 53 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 42,349 | 21,143 | SH | SOLE | 20,615 | 0 | 528 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,008 | 2,001 | SH | OTR | 2,001 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 324 | 70,857 | SH | SOLE | 70,588 | 0 | 269 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 13 | 2,798 | SH | OTR | 2,798 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 723 | 11,436 | SH | SOLE | 11,366 | 0 | 70 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 21 | 330 | SH | DFND | 330 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 62 | 984 | SH | OTR | 984 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 514 | 12,493 | SH | SOLE | 12,293 | 0 | 200 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 34 | 834 | SH | OTR | 834 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,527 | 35,654 | SH | SOLE | 35,305 | 0 | 349 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 30 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 460 | 6,495 | SH | OTR | 4,974 | 7 | 1,514 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 13,943 | 130,936 | SH | SOLE | 86,968 | 0 | 43,968 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 11 | 100 | SH | DFND | 0 | 0 | 100 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,435 | 13,474 | SH | OTR | 12,723 | 0 | 751 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 607 | 11,399 | SH | SOLE | 11,292 | 0 | 107 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 19 | 364 | SH | OTR | 364 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 5,162 | 35,526 | SH | SOLE | 35,119 | 0 | 407 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 317 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,770 | 19,197 | SH | SOLE | 19,074 | 25 | 98 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 26 | 280 | SH | DFND | 280 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 294 | 3,183 | SH | OTR | 3,025 | 0 | 158 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 6,380 | 43,207 | SH | SOLE | 40,462 | 0 | 2,745 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 648 | 4,388 | SH | OTR | 4,193 | 165 | 30 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,748 | 22,095 | SH | SOLE | 21,876 | 0 | 219 | ||
AMETEK INC | COMMON STOCK | 031100100 | 26 | 330 | SH | DFND | 330 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 370 | 4,678 | SH | OTR | 4,678 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18,442 | 88,967 | SH | SOLE | 85,178 | 0 | 3,789 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,654 | 12,802 | SH | OTR | 12,802 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 602 | 6,398 | SH | SOLE | 6,273 | 0 | 125 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 31 | 330 | SH | OTR | 330 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 724 | 10,747 | SH | SOLE | 10,247 | 0 | 500 | ||
ANADARKO | COMMON STOCK | 032511107 | 374 | 5,548 | SH | OTR | 5,548 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 10,348 | 111,921 | SH | SOLE | 110,437 | 0 | 1,484 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 37 | 405 | SH | DFND | 405 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,065 | 11,514 | SH | OTR | 10,920 | 0 | 594 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 349 | 2,276 | SH | SOLE | 2,223 | 0 | 53 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 30 | 197 | SH | OTR | 197 | 0 | 0 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 21 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 130 | 12,665 | SH | OTR | 12,665 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 3,993 | 21,388 | SH | SOLE | 20,973 | 0 | 415 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 121 | 648 | SH | OTR | 648 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 24,392 | 89,007 | SH | SOLE | 85,394 | 0 | 3,613 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,804 | 10,233 | SH | OTR | 9,899 | 185 | 149 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 213 | 4,885 | SH | SOLE | 4,845 | 0 | 40 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 23 | 523 | SH | OTR | 523 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 81,631 | 361,613 | SH | SOLE | 297,345 | 361 | 63,907 | ||
APPLE INC | COMMON STOCK | 037833100 | 29 | 127 | SH | DFND | 0 | 0 | 127 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,074 | 75,634 | SH | OTR | 73,315 | 553 | 1,766 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 971 | 25,110 | SH | SOLE | 24,598 | 0 | 512 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 105 | 2,715 | SH | OTR | 2,715 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 312 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 1,755 | 56,866 | SH | SOLE | 56,164 | 0 | 702 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 15 | 490 | SH | DFND | 490 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 247 | 8,010 | SH | OTR | 7,682 | 0 | 328 | ||
ARCHER | COMMON STOCK | 039483102 | 2,350 | 46,746 | SH | SOLE | 45,761 | 0 | 985 | ||
ARCHER | COMMON STOCK | 039483102 | 719 | 14,308 | SH | OTR | 14,308 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 176 | 10,222 | SH | OTR | 10,222 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 2,628 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 2,172 | 19,066 | SH | SOLE | 18,889 | 20 | 157 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 34 | 295 | SH | DFND | 295 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 325 | 2,852 | SH | OTR | 2,852 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 5,302 | 133,982 | SH | SOLE | 131,702 | 0 | 2,280 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 78 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 763 | 19,275 | SH | OTR | 19,165 | 28 | 82 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 14,872 | 95,264 | SH | SOLE | 93,858 | 0 | 1,406 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 26 | 165 | SH | DFND | 165 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,410 | 9,031 | SH | OTR | 9,031 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 5,264 | 34,941 | SH | SOLE | 34,274 | 0 | 667 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 506 | 3,359 | SH | OTR | 3,266 | 0 | 93 | ||
AUTOZONE | COMMON STOCK | 053332102 | 196 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 43 | 55 | SH | OTR | 55 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 14,271 | 131,707 | SH | SOLE | 49,141 | 390 | 82,176 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 21 | 195 | SH | DFND | 0 | 0 | 195 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 1,058 | 9,765 | SH | OTR | 8,174 | 251 | 1,340 | ||
BB&T | COMMON STOCK | 054937107 | 135,146 | 2,784,212 | SH | SOLE | 1,662,716 | 0 | 1,121,496 | ||
BB&T | COMMON STOCK | 054937107 | 25,894 | 533,463 | SH | OTR | 380,092 | 0 | 153,371 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 6,073 | 149,881 | SH | SOLE | 148,207 | 0 | 1,674 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 90 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 652 | 16,084 | SH | OTR | 15,968 | 31 | 85 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 3,244 | 73,750 | SH | SOLE | 72,776 | 0 | 974 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 15 | 345 | SH | DFND | 345 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 239 | 5,438 | SH | OTR | 5,272 | 0 | 166 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 1,989 | 20,451 | SH | SOLE | 19,970 | 0 | 481 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 74 | 763 | SH | OTR | 763 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 9,602 | 208,286 | SH | SOLE | 206,135 | 0 | 2,151 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 72 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,626 | 35,274 | SH | OTR | 35,189 | 31 | 54 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 247 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 186 | 3,509 | SH | OTR | 3,509 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 6,727 | 29,417 | SH | SOLE | 29,033 | 0 | 384 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 16 | 70 | SH | DFND | 70 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 542 | 2,372 | SH | OTR | 2,238 | 0 | 134 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 371 | 3,306 | SH | SOLE | 685 | 0 | 2,621 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 5,994 | 951,382 | SH | SOLE | 931,357 | 0 | 20,025 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 313 | 49,612 | SH | OTR | 49,612 | 0 | 0 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 1,345 | 269,001 | SH | SOLE | 266,766 | 0 | 2,235 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 14 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 129 | 25,879 | SH | OTR | 24,698 | 0 | 1,181 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 18,875 | 640,713 | SH | SOLE | 629,194 | 0 | 11,519 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 4,077 | 138,394 | SH | OTR | 138,394 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 798 | 10,117 | SH | SOLE | 8,905 | 115 | 1,097 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 112 | 1,417 | SH | OTR | 1,362 | 55 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 697 | 13,662 | SH | SOLE | 13,400 | 0 | 262 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 28 | 549 | SH | OTR | 447 | 0 | 102 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1,128 | 126,083 | SH | SOLE | 126,083 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 39 | 4,340 | SH | OTR | 4,340 | 0 | 0 | ||
BARINGS BDC INC | COMMON STOCK | 06759L103 | 110 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 679 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 143 | 6,711 | SH | OTR | 6,711 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 8,761 | 113,647 | SH | SOLE | 112,415 | 0 | 1,232 | ||
BAXTER | COMMON STOCK | 071813109 | 803 | 10,416 | SH | OTR | 10,416 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,157 | 4,432 | SH | SOLE | 4,359 | 0 | 73 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 385 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 792 | 16,300 | SH | SOLE | 16,075 | 165 | 60 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 70 | 1,446 | SH | OTR | 1,361 | 85 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 2,240 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 320 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 11,753 | 54,890 | SH | SOLE | 53,649 | 0 | 1,241 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,604 | 12,160 | SH | OTR | 12,065 | 0 | 95 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 970 | 20,046 | SH | SOLE | 19,975 | 0 | 71 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 25 | 525 | SH | DFND | 525 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 127 | 2,627 | SH | OTR | 2,627 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 5,459 | 68,786 | SH | SOLE | 67,737 | 0 | 1,049 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 350 | 4,406 | SH | OTR | 4,406 | 0 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 877 | 20,994 | SH | SOLE | 5,904 | 90 | 15,000 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 51 | 1,226 | SH | OTR | 951 | 45 | 230 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 285 | 909 | SH | SOLE | 903 | 0 | 6 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 20 | 65 | SH | DFND | 65 | 0 | 0 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 50 | 161 | SH | OTR | 161 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 1,430 | 14,743 | SH | SOLE | 14,680 | 0 | 63 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 26 | 270 | SH | DFND | 270 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 105 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 701 | 1,985 | SH | SOLE | 1,971 | 0 | 14 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 234 | 1,148 | SH | SOLE | 40 | 0 | 1,108 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 408 | 4,024 | SH | SOLE | 900 | 0 | 3,124 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 212 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,628 | 3,455 | SH | SOLE | 3,429 | 0 | 26 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 409 | 868 | SH | OTR | 835 | 0 | 33 | ||
BLACKROCK | FIXED INC | 09249E101 | 275 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 182 | 14,226 | SH | OTR | 14,226 | 0 | 0 | ||
BLACKROCK | FIXED INC | 092508100 | 202 | 16,498 | SH | OTR | 16,498 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 415 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 33 | 860 | SH | OTR | 860 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09255P107 | 121 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 17,247 | 46,374 | SH | SOLE | 45,791 | 0 | 583 | ||
THE BOEING | COMMON STOCK | 097023105 | 3,112 | 8,368 | SH | OTR | 8,368 | 0 | 0 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 3,484 | 1,756 | SH | SOLE | 1,738 | 0 | 18 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 712 | 359 | SH | OTR | 327 | 0 | 32 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 1,066 | 27,698 | SH | SOLE | 27,179 | 0 | 519 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 31 | 812 | SH | OTR | 812 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 474 | 6,520 | SH | SOLE | 175 | 0 | 6,345 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 395 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 2,622 | 37,596 | SH | SOLE | 36,746 | 0 | 850 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 358 | 5,129 | SH | OTR | 5,129 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 11,217 | 180,693 | SH | SOLE | 174,803 | 0 | 5,890 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 29 | 475 | SH | DFND | 475 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 5,755 | 92,705 | SH | OTR | 89,805 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 4,774 | 102,376 | SH | SOLE | 101,193 | 0 | 1,183 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 35 | 745 | SH | DFND | 745 | 0 | 0 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 635 | 13,608 | SH | OTR | 13,367 | 8 | 233 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 29,801 | 225,851 | SH | SOLE | 202,606 | 135 | 23,110 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 7 | 55 | SH | DFND | 0 | 0 | 55 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 2,256 | 17,098 | SH | OTR | 16,546 | 65 | 487 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,152 | 20,880 | SH | SOLE | 20,638 | 0 | 242 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 249 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3,335 | 112,784 | SH | SOLE | 35,934 | 460 | 76,390 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 220 | 7,433 | SH | OTR | 6,078 | 230 | 1,125 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 1,062 | 15,851 | SH | SOLE | 1,041 | 0 | 14,810 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 15 | 220 | SH | OTR | 0 | 0 | 220 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 2,017 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 155 | 4,327 | SH | SOLE | 3,327 | 0 | 1,000 | ||
BUCKEYE PARTNERS | COMMON STOCK | 118230101 | 55 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 6,574 | 114,432 | SH | SOLE | 112,032 | 0 | 2,400 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 45 | 785 | SH | DFND | 785 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 418 | 7,282 | SH | OTR | 7,282 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 7,694 | 174,466 | SH | SOLE | 171,438 | 0 | 3,028 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 37 | 839 | SH | DFND | 839 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 476 | 10,796 | SH | OTR | 10,796 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 11,372 | 127,894 | SH | SOLE | 126,009 | 25 | 1,860 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 31 | 350 | SH | DFND | 350 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 886 | 9,968 | SH | OTR | 9,968 | 0 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 12,271 | 125,313 | SH | SOLE | 42,470 | 430 | 82,413 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 19 | 195 | SH | DFND | 0 | 0 | 195 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 802 | 8,187 | SH | OTR | 6,595 | 252 | 1,340 | ||
CIGNA | COMMON STOCK | 125509109 | 616 | 2,959 | SH | SOLE | 2,531 | 0 | 428 | ||
CIGNA | COMMON STOCK | 125509109 | 25 | 121 | SH | OTR | 121 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 739 | 4,341 | SH | SOLE | 4,246 | 0 | 95 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 35 | 205 | SH | OTR | 205 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 4,022 | 54,315 | SH | SOLE | 53,427 | 0 | 888 | ||
CSX CORP | COMMON STOCK | 126408103 | 911 | 12,300 | SH | OTR | 12,300 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 14,232 | 180,798 | SH | SOLE | 177,476 | 0 | 3,322 | ||
CVS | COMMON STOCK | 126650100 | 45 | 570 | SH | DFND | 570 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,636 | 20,778 | SH | OTR | 20,299 | 0 | 479 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 7,459 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,193 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CAESARS | COMMON STOCK | 127686103 | 106 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
CALAMOS CONV OPP | FIXED INC | 128117108 | 380 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 198 | 14,936 | SH | OTR | 14,936 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 3,396 | 36,215 | SH | SOLE | 35,928 | 0 | 287 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 50 | 535 | SH | DFND | 535 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 410 | 4,370 | SH | OTR | 4,342 | 11 | 17 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,990 | 33,292 | SH | SOLE | 33,011 | 0 | 281 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 306 | 3,404 | SH | OTR | 3,404 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 1,819 | 55,690 | SH | SOLE | 54,924 | 0 | 766 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 14 | 430 | SH | DFND | 430 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 212 | 6,485 | SH | OTR | 6,230 | 0 | 255 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 756 | 3,565 | SH | SOLE | 3,550 | 0 | 15 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 33 | 154 | SH | OTR | 154 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 354 | 3,843 | SH | SOLE | 393 | 0 | 3,450 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 9,812 | 103,360 | SH | SOLE | 101,329 | 0 | 2,031 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 36 | 376 | SH | DFND | 376 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 850 | 8,954 | SH | OTR | 8,954 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,461 | 11,994 | SH | SOLE | 3,299 | 50 | 8,645 | ||
CARLISLE | COMMON STOCK | 142339100 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
CARLISLE | COMMON STOCK | 142339100 | 79 | 647 | SH | OTR | 497 | 25 | 125 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 456 | 6,102 | SH | SOLE | 5,938 | 0 | 164 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 5 | 68 | SH | OTR | 68 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 5,758 | 90,297 | SH | SOLE | 89,199 | 0 | 1,098 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 26 | 410 | SH | DFND | 410 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 532 | 8,341 | SH | OTR | 8,191 | 0 | 150 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 620 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 19 | 302 | SH | OTR | 302 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 1,343 | 13,621 | SH | SOLE | 2,310 | 0 | 11,311 | ||
CARTERS INC | COMMON STOCK | 146229109 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
CARTERS INC | COMMON STOCK | 146229109 | 40 | 410 | SH | OTR | 245 | 0 | 165 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,464 | 11,338 | SH | SOLE | 11,308 | 0 | 30 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 28 | 215 | SH | DFND | 215 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 192 | 1,486 | SH | OTR | 1,486 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,299 | 47,865 | SH | SOLE | 47,014 | 0 | 851 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 979 | 6,421 | SH | OTR | 6,421 | 0 | 0 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 282 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 752 | 8,403 | SH | SOLE | 8,014 | 0 | 389 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 266 | 2,967 | SH | OTR | 2,967 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 18,748 | 129,492 | SH | SOLE | 127,770 | 0 | 1,722 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 2,255 | 15,577 | SH | OTR | 15,367 | 0 | 210 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 3,936 | 142,352 | SH | SOLE | 140,510 | 0 | 1,842 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 236 | 8,549 | SH | OTR | 8,549 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 210 | 9,889 | SH | SOLE | 9,730 | 0 | 159 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 182 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 8,837 | 137,193 | SH | SOLE | 134,190 | 0 | 3,003 | ||
CERNER CORP | COMMON STOCK | 156782104 | 39 | 610 | SH | DFND | 610 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 597 | 9,267 | SH | OTR | 9,267 | 0 | 0 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 3,195 | 23,745 | SH | SOLE | 9,467 | 72 | 14,206 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 322 | 2,396 | SH | OTR | 1,943 | 238 | 215 | ||
CHARTER | COMMON STOCK | 16119P108 | 1,107 | 3,396 | SH | SOLE | 3,327 | 0 | 69 | ||
CHARTER | COMMON STOCK | 16119P108 | 61 | 187 | SH | OTR | 187 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1,734 | 32,383 | SH | SOLE | 12,582 | 105 | 19,696 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 98 | 1,827 | SH | OTR | 1,484 | 53 | 290 | ||
CHEFS' WAREHOUSE | COMMON STOCK | 163086101 | 226 | 6,215 | SH | SOLE | 230 | 0 | 5,985 | ||
CHEFS' WAREHOUSE | COMMON STOCK | 163086101 | 8 | 225 | SH | DFND | 225 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 175 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 74 | 1,873 | SH | OTR | 1,873 | 0 | 0 | ||
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 72 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 1 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 23,249 | 190,129 | SH | SOLE | 187,225 | 0 | 2,904 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 94 | 770 | SH | DFND | 770 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,242 | 34,691 | SH | OTR | 34,352 | 13 | 326 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 1,771 | 36,199 | SH | SOLE | 36,099 | 0 | 100 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 81 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,562 | 43,157 | SH | SOLE | 17,750 | 160 | 25,247 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 148 | 2,492 | SH | OTR | 2,038 | 80 | 374 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 211 | 5,250 | SH | SOLE | 5,180 | 0 | 70 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 14 | 339 | SH | OTR | 339 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 910 | 23,564 | SH | SOLE | 5,306 | 110 | 18,148 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 35 | 894 | SH | OTR | 564 | 55 | 275 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 54,620 | 1,122,710 | SH | SOLE | 863,564 | 1,280 | 257,866 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 71 | 1,463 | SH | DFND | 893 | 0 | 570 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 6,723 | 138,189 | SH | OTR | 132,841 | 1,407 | 3,941 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 639 | 3,231 | SH | SOLE | 3,138 | 0 | 93 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 111 | 561 | SH | OTR | 561 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,760 | 24,532 | SH | SOLE | 23,803 | 0 | 729 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 187 | 2,607 | SH | OTR | 2,607 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 5,866 | 152,079 | SH | SOLE | 150,163 | 0 | 1,916 | ||
CITIZENS | COMMON STOCK | 174610105 | 323 | 8,375 | SH | OTR | 8,375 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1,171 | 10,536 | SH | SOLE | 9,896 | 0 | 640 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 36 | 327 | SH | OTR | 327 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 810 | 10,547 | SH | SOLE | 6,978 | 0 | 3,569 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 7,605 | 106,248 | SH | SOLE | 103,937 | 0 | 2,311 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 721 | 10,069 | SH | OTR | 9,614 | 0 | 455 | ||
CLOROX | COMMON STOCK | 189054109 | 848 | 5,640 | SH | SOLE | 5,232 | 0 | 408 | ||
CLOROX | COMMON STOCK | 189054109 | 171 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 34,468 | 746,219 | SH | SOLE | 735,094 | 0 | 11,125 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 103 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,684 | 209,651 | SH | OTR | 202,135 | 38 | 7,478 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 66 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 3,534 | 45,801 | SH | SOLE | 45,359 | 0 | 442 | ||
COGNIZANT | COMMON STOCK | 192446102 | 580 | 7,521 | SH | OTR | 7,521 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 3,194 | 18,550 | SH | SOLE | 18,211 | 0 | 339 | ||
COHERENT INC | COMMON STOCK | 192479103 | 22 | 125 | SH | DFND | 125 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 261 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 15,576 | 232,656 | SH | SOLE | 136,112 | 540 | 96,004 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 15 | 225 | SH | DFND | 0 | 0 | 225 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 2,034 | 30,377 | SH | OTR | 28,182 | 255 | 1,940 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 18,820 | 531,483 | SH | SOLE | 521,582 | 0 | 9,901 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 42 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,109 | 59,564 | SH | OTR | 59,564 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 254 | 2,814 | SH | SOLE | 2,703 | 0 | 111 | ||
COMMERCE | COMMON STOCK | 200525103 | 3,213 | 48,667 | SH | SOLE | 16,109 | 210 | 32,348 | ||
COMMERCE | COMMON STOCK | 200525103 | 6 | 87 | SH | DFND | 0 | 0 | 87 | ||
COMMERCE | COMMON STOCK | 200525103 | 208 | 3,156 | SH | OTR | 2,574 | 101 | 481 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 1,157 | 37,613 | SH | SOLE | 36,778 | 0 | 835 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 186 | 6,043 | SH | OTR | 6,043 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,994 | 64,528 | SH | SOLE | 62,872 | 0 | 1,656 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,600 | 20,678 | SH | OTR | 20,678 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 462 | 6,058 | SH | SOLE | 6,038 | 0 | 20 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 97 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 1,383 | 6,414 | SH | SOLE | 6,353 | 0 | 61 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 893 | 37,628 | SH | SOLE | 8,403 | 165 | 29,060 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 2 | 75 | SH | DFND | 0 | 0 | 75 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 40 | 1,675 | SH | OTR | 1,175 | 85 | 415 | ||
CORNING INC | COMMON STOCK | 219350105 | 849 | 24,053 | SH | SOLE | 23,468 | 0 | 585 | ||
CORNING INC | COMMON STOCK | 219350105 | 301 | 8,518 | SH | OTR | 8,518 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,736 | 7,390 | SH | SOLE | 7,240 | 0 | 150 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 284 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,469 | 9,981 | SH | SOLE | 2,235 | 42 | 7,704 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 116 | 790 | SH | OTR | 655 | 20 | 115 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 15,203 | 136,554 | SH | SOLE | 134,667 | 0 | 1,887 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 113 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 1,654 | 14,856 | SH | OTR | 14,520 | 12 | 324 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 549 | 11,444 | SH | SOLE | 11,315 | 0 | 129 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
CTRIP.COM | FOREIGN STOCK | 22943F100 | 770 | 20,714 | SH | SOLE | 20,530 | 0 | 184 | ||
CTRIP.COM | FOREIGN STOCK | 22943F100 | 14 | 365 | SH | DFND | 365 | 0 | 0 | ||
CTRIP.COM | FOREIGN STOCK | 22943F100 | 111 | 2,975 | SH | OTR | 2,850 | 0 | 125 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 1,786 | 17,096 | SH | SOLE | 16,689 | 0 | 407 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 106 | 1,018 | SH | OTR | 1,018 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 868 | 5,945 | SH | SOLE | 5,830 | 0 | 115 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 164 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2,377 | 17,300 | SH | SOLE | 5,383 | 70 | 11,847 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 158 | 1,151 | SH | OTR | 941 | 35 | 175 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 318 | 5,020 | SH | SOLE | 4,900 | 0 | 120 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 194 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 6,775 | 160,609 | SH | SOLE | 158,582 | 0 | 2,027 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 409 | 9,707 | SH | OTR | 9,707 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 348 | 3,188 | SH | SOLE | 3,157 | 0 | 31 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 15 | 135 | SH | DFND | 135 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 146 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 6,591 | 70,472 | SH | SOLE | 69,285 | 0 | 1,187 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 444 | 4,743 | SH | OTR | 4,743 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10,964 | 100,897 | SH | SOLE | 98,541 | 0 | 2,356 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 30 | 275 | SH | DFND | 275 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 775 | 7,131 | SH | OTR | 7,131 | 0 | 0 | ||
DARDEN | COMMON STOCK | 237194105 | 228 | 2,055 | SH | SOLE | 2,030 | 0 | 25 | ||
DARDEN | COMMON STOCK | 237194105 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 7,204 | 372,866 | SH | SOLE | 366,478 | 0 | 6,388 | ||
DARLING | COMMON STOCK | 237266101 | 792 | 41,016 | SH | OTR | 39,394 | 0 | 1,622 | ||
DEERE & | COMMON STOCK | 244199105 | 6,414 | 42,669 | SH | SOLE | 41,871 | 0 | 798 | ||
DEERE & | COMMON STOCK | 244199105 | 605 | 4,026 | SH | OTR | 4,026 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 5,868 | 101,463 | SH | SOLE | 99,892 | 0 | 1,571 | ||
DELTA | COMMON STOCK | 247361702 | 343 | 5,934 | SH | OTR | 5,934 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 2,303 | 40,446 | SH | SOLE | 14,865 | 165 | 25,416 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 4 | 70 | SH | DFND | 0 | 0 | 70 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 156 | 2,735 | SH | OTR | 2,275 | 80 | 380 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 477 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 16 | 420 | SH | DFND | 420 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 28 | 752 | SH | OTR | 752 | 0 | 0 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 419 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 2,537 | 63,516 | SH | SOLE | 63,455 | 0 | 61 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,436 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 377 | 2,661 | SH | OTR | 2,661 | 0 | 0 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 673 | 149,628 | SH | SOLE | 144,236 | 0 | 5,392 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 65 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 8,850 | 75,681 | SH | SOLE | 73,475 | 0 | 2,206 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 3,384 | 28,937 | SH | OTR | 27,737 | 0 | 1,200 | ||
DISCOVER | COMMON STOCK | 254709108 | 28,793 | 376,623 | SH | SOLE | 265,255 | 590 | 110,778 | ||
DISCOVER | COMMON STOCK | 254709108 | 58 | 753 | SH | DFND | 498 | 0 | 255 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,513 | 32,873 | SH | OTR | 30,288 | 389 | 2,196 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 3,940 | 133,210 | SH | SOLE | 130,477 | 0 | 2,733 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 35 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 287 | 9,691 | SH | OTR | 9,691 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 2,741 | 25,079 | SH | SOLE | 20,793 | 0 | 4,286 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 373 | 3,413 | SH | OTR | 3,078 | 275 | 60 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 336 | 4,122 | SH | SOLE | 3,442 | 0 | 680 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 48 | 591 | SH | OTR | 591 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 7,476 | 106,371 | SH | SOLE | 105,091 | 0 | 1,280 | ||
DOMINION | COMMON STOCK | 25746U109 | 80 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
DOMINION | COMMON STOCK | 25746U109 | 1,771 | 25,199 | SH | OTR | 25,141 | 19 | 39 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 212 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | 207 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
DOVER | COMMON STOCK | 260003108 | 680 | 7,678 | SH | SOLE | 7,591 | 0 | 87 | ||
DOVER | COMMON STOCK | 260003108 | 54 | 611 | SH | OTR | 553 | 58 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 5,910 | 91,897 | SH | SOLE | 90,638 | 0 | 1,259 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,195 | 49,679 | SH | OTR | 49,679 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11,835 | 147,902 | SH | SOLE | 145,573 | 0 | 2,329 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 76 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,806 | 22,571 | SH | OTR | 22,520 | 18 | 33 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 1,660 | 22,522 | SH | SOLE | 22,436 | 0 | 86 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 114 | 1,543 | SH | OTR | 1,543 | 0 | 0 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 1,367 | 16,153 | SH | SOLE | 15,733 | 0 | 420 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 219 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 2,024 | 15,864 | SH | SOLE | 15,757 | 0 | 107 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 502 | 3,938 | SH | OTR | 3,938 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 2,546 | 57,573 | SH | SOLE | 56,535 | 0 | 1,038 | ||
EQT CORP | COMMON STOCK | 26884L109 | 113 | 2,556 | SH | OTR | 2,556 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 492 | 9,391 | SH | SOLE | 9,120 | 0 | 271 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 7 | 135 | SH | OTR | 135 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 4,125 | 68,326 | SH | SOLE | 48,713 | 105 | 19,508 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 169 | 2,793 | SH | OTR | 2,463 | 55 | 275 | ||
EATON VANCE | EQUITY | 27828N102 | 26 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EATON VANCE | EQUITY | 27828N102 | 196 | 15,293 | SH | OTR | 15,293 | 0 | 0 | ||
EATON VANCE | EQUITY | 27829F108 | 135 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,852 | 86,364 | SH | SOLE | 76,900 | 0 | 9,464 | ||
EBAY INC | COMMON STOCK | 278642103 | 326 | 9,865 | SH | OTR | 8,493 | 580 | 792 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,817 | 30,723 | SH | SOLE | 30,030 | 0 | 693 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 42 | 270 | SH | DFND | 270 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 310 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 447 | 2,565 | SH | SOLE | 2,503 | 0 | 62 | ||
EDWARDS | COMMON STOCK | 28176E108 | 73 | 422 | SH | OTR | 422 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 1,046 | 8,679 | SH | SOLE | 8,385 | 0 | 294 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 94 | 776 | SH | OTR | 776 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 275 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 18 | 515 | SH | DFND | 515 | 0 | 0 | ||
ELECTRONICS FOR | COMMON STOCK | 286082102 | 24 | 704 | SH | OTR | 704 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,986 | 25,932 | SH | SOLE | 25,283 | 0 | 649 | ||
EMERSON | COMMON STOCK | 291011104 | 1,231 | 16,080 | SH | OTR | 15,080 | 0 | 1,000 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 858 | 65,409 | SH | SOLE | 65,169 | 0 | 240 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 71 | 5,387 | SH | OTR | 5,387 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 15,315 | 474,308 | SH | SOLE | 468,064 | 0 | 6,244 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 33 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,579 | 48,910 | SH | OTR | 47,967 | 0 | 943 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 2,763 | 31,712 | SH | SOLE | 26,581 | 0 | 5,131 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 510 | 5,857 | SH | OTR | 5,401 | 386 | 70 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 342 | 15,368 | SH | SOLE | 14,668 | 0 | 700 | ||
ENERGY TRANSFER | COMMON STOCK | 29278N103 | 41 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 226 | 7,874 | SH | SOLE | 7,699 | 0 | 175 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 75 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
ENVISION | COMMON STOCK | 29414D100 | 719 | 15,719 | SH | SOLE | 15,489 | 0 | 230 | ||
ENVISION | COMMON STOCK | 29414D100 | 14 | 309 | SH | OTR | 309 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 1,043 | 2,410 | SH | SOLE | 2,391 | 0 | 19 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 28 | 65 | SH | OTR | 65 | 0 | 0 | ||
ESCO TECHNOLOGIE | COMMON STOCK | 296315104 | 278 | 4,080 | SH | SOLE | 65 | 0 | 4,015 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 2,538 | 25,243 | SH | SOLE | 21,237 | 0 | 4,006 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 454 | 4,514 | SH | OTR | 4,174 | 285 | 55 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,211 | 19,705 | SH | SOLE | 19,576 | 0 | 129 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 24 | 385 | SH | DFND | 385 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 107 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 5,630 | 128,945 | SH | SOLE | 127,283 | 0 | 1,662 | ||
EXELON | COMMON STOCK | 30161N101 | 668 | 15,291 | SH | OTR | 15,291 | 0 | 0 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 841 | 6,443 | SH | SOLE | 6,428 | 0 | 15 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 25 | 190 | SH | DFND | 190 | 0 | 0 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 72 | 552 | SH | OTR | 552 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 7,125 | 96,899 | SH | SOLE | 95,340 | 0 | 1,559 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 446 | 6,062 | SH | OTR | 6,062 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 453 | 8,445 | SH | SOLE | 200 | 0 | 8,245 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 2,985 | 31,419 | SH | SOLE | 31,316 | 0 | 103 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 612 | 6,439 | SH | OTR | 6,439 | 0 | 0 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 2,465 | 121,829 | SH | SOLE | 118,914 | 0 | 2,915 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 333 | 16,464 | SH | OTR | 16,464 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 49,088 | 577,374 | SH | SOLE | 535,494 | 172 | 41,708 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 107 | 1,258 | SH | DFND | 1,178 | 0 | 80 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,594 | 159,893 | SH | OTR | 156,451 | 204 | 3,238 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 701 | 11,410 | SH | SOLE | 1,980 | 0 | 9,430 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 9 | 150 | SH | OTR | 0 | 0 | 150 | ||
FNB CORP | COMMON STOCK | 302520101 | 14 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 137 | 10,794 | SH | OTR | 10,794 | 0 | 0 | ||
FCB FINANCIAL | COMMON STOCK | 30255G103 | 1,546 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 42,959 | 261,210 | SH | SOLE | 225,407 | 0 | 35,803 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 14 | 85 | SH | DFND | 0 | 0 | 85 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,308 | 14,034 | SH | OTR | 13,142 | 0 | 892 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 6,055 | 27,067 | SH | SOLE | 20,351 | 45 | 6,671 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 425 | 1,900 | SH | OTR | 1,790 | 20 | 90 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 537 | 9,260 | SH | SOLE | 8,917 | 0 | 343 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 57 | 990 | SH | OTR | 990 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,938 | 8,047 | SH | SOLE | 7,925 | 0 | 122 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,136 | 4,719 | SH | OTR | 4,719 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 636 | 5,830 | SH | SOLE | 5,658 | 0 | 172 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 950 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 38 | 1,360 | SH | OTR | 360 | 0 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,828 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 1,678 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 509 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 88 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 1,789 | 18,639 | SH | SOLE | 18,449 | 0 | 190 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 26 | 270 | SH | DFND | 270 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 141 | 1,469 | SH | OTR | 1,469 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 239 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 509 | 6,178 | SH | OTR | 0 | 0 | 6,178 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 163 | 4,373 | SH | SOLE | 3,641 | 0 | 732 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 45 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
FLEETCOR | COMMON STOCK | 339041105 | 269 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 22,209 | 1,190,182 | SH | SOLE | 265,153 | 0 | 925,029 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 19 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 4,476 | 81,841 | SH | SOLE | 80,074 | 0 | 1,767 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 528 | 9,646 | SH | OTR | 9,201 | 0 | 445 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 1,699 | 33,336 | SH | SOLE | 33,234 | 60 | 42 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 17 | 330 | SH | DFND | 330 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 314 | 6,160 | SH | OTR | 5,615 | 545 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 1,263 | 136,538 | SH | SOLE | 132,901 | 0 | 3,637 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 17 | 1,861 | SH | OTR | 1,861 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 405 | 4,812 | SH | SOLE | 4,648 | 0 | 164 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 7 | 87 | SH | OTR | 87 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 370 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 33 | 632 | SH | OTR | 632 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 457 | 6,525 | SH | SOLE | 225 | 0 | 6,300 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 138 | 9,944 | SH | SOLE | 9,372 | 0 | 572 | ||
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 106 | 7,650 | SH | OTR | 7,650 | 0 | 0 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 2,458 | 47,801 | SH | SOLE | 47,243 | 0 | 558 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 170 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 527 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 380 | 22,800 | SH | OTR | 22,800 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 2,004 | 26,921 | SH | SOLE | 9,049 | 110 | 17,762 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 130 | 1,743 | SH | OTR | 1,423 | 55 | 265 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 8,827 | 43,116 | SH | SOLE | 40,209 | 0 | 2,907 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,428 | 6,973 | SH | OTR | 6,711 | 187 | 75 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,367 | 386,845 | SH | SOLE | 384,797 | 0 | 2,048 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,314 | 293,521 | SH | OTR | 273,721 | 0 | 19,800 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 4,699 | 109,488 | SH | SOLE | 107,390 | 0 | 2,098 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 36 | 843 | SH | DFND | 843 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 541 | 12,607 | SH | OTR | 12,166 | 14 | 427 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 11,192 | 332,408 | SH | SOLE | 327,563 | 0 | 4,845 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 33 | 990 | SH | DFND | 990 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,038 | 30,814 | SH | OTR | 29,945 | 0 | 869 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 1,139 | 53,085 | SH | SOLE | 17,733 | 0 | 35,352 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 2 | 90 | SH | DFND | 0 | 0 | 90 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 18 | 860 | SH | OTR | 335 | 0 | 525 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11,624 | 116,938 | SH | SOLE | 40,066 | 430 | 76,442 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 18 | 185 | SH | DFND | 0 | 0 | 185 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 943 | 9,487 | SH | OTR | 8,032 | 205 | 1,250 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 15,156 | 196,300 | SH | SOLE | 125,518 | 275 | 70,507 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 52 | 670 | SH | DFND | 510 | 0 | 160 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 818 | 10,595 | SH | OTR | 9,307 | 171 | 1,117 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 616 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 24 | 793 | SH | OTR | 793 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 7,102 | 176,803 | SH | SOLE | 174,679 | 0 | 2,124 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 85 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 1,091 | 27,162 | SH | OTR | 27,052 | 36 | 74 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 277 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 642 | 2,862 | SH | SOLE | 2,673 | 0 | 189 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 36 | 160 | SH | OTR | 160 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 408 | 17,443 | SH | SOLE | 17,373 | 0 | 70 | ||
GOODYEAR | COMMON STOCK | 382550101 | 28 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 341 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 2 | 48 | SH | OTR | 48 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 4,695 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 1,438 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 528 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 45 | 125 | SH | OTR | 125 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 416 | 3,687 | SH | SOLE | 843 | 0 | 2,844 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 696 | 32,549 | SH | SOLE | 31,981 | 0 | 568 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 54 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 10,246 | 73,652 | SH | SOLE | 72,247 | 0 | 1,405 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 45 | 327 | SH | DFND | 327 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 692 | 4,974 | SH | OTR | 4,974 | 0 | 0 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 646 | 6,869 | SH | SOLE | 6,700 | 0 | 169 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 34 | 365 | SH | OTR | 365 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,792 | 86,201 | SH | SOLE | 85,091 | 0 | 1,110 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 14 | 319 | SH | DFND | 319 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 564 | 12,822 | SH | OTR | 11,034 | 0 | 1,788 | ||
HP INC | COMMON STOCK | 40434L105 | 537 | 20,825 | SH | SOLE | 20,347 | 0 | 478 | ||
HP INC | COMMON STOCK | 40434L105 | 99 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 6,954 | 171,587 | SH | SOLE | 167,980 | 0 | 3,607 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 24 | 585 | SH | DFND | 585 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 558 | 13,761 | SH | OTR | 13,761 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 6,539 | 354,773 | SH | SOLE | 299,290 | 256 | 55,227 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2 | 115 | SH | DFND | 0 | 0 | 115 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 517 | 28,053 | SH | OTR | 27,168 | 135 | 750 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 1,632 | 9,643 | SH | SOLE | 9,505 | 0 | 138 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 25 | 150 | SH | DFND | 150 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 178 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 1,497 | 29,970 | SH | SOLE | 28,475 | 0 | 1,495 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 16 | 315 | SH | DFND | 315 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 315 | 6,311 | SH | OTR | 6,311 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,085 | 10,324 | SH | SOLE | 10,237 | 0 | 87 | ||
HASBRO INC | COMMON STOCK | 418056107 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 103 | 982 | SH | OTR | 982 | 0 | 0 | ||
HEALTHCARE SVC | COMMON STOCK | 421906108 | 261 | 6,425 | SH | SOLE | 1,150 | 0 | 5,275 | ||
HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 205 | 6,615 | SH | SOLE | 625 | 0 | 5,990 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 447 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 276 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,229 | 12,052 | SH | SOLE | 11,512 | 0 | 540 | ||
HERSHEY | COMMON STOCK | 427866108 | 41 | 400 | SH | OTR | 400 | 0 | 0 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 332 | 20,371 | SH | SOLE | 20,117 | 0 | 254 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 47 | 2,887 | SH | OTR | 2,887 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 2,068 | 29,583 | SH | SOLE | 5,058 | 0 | 24,525 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 52 | 745 | SH | OTR | 365 | 0 | 380 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 4,615 | 112,608 | SH | SOLE | 110,374 | 0 | 2,234 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 33 | 810 | SH | DFND | 810 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 347 | 8,461 | SH | OTR | 8,461 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 23,503 | 113,458 | SH | SOLE | 111,456 | 0 | 2,002 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,938 | 23,839 | SH | OTR | 23,839 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 25,802 | 155,059 | SH | SOLE | 152,316 | 0 | 2,743 | ||
HONEYWELL | COMMON STOCK | 438516106 | 36 | 218 | SH | DFND | 218 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 4,052 | 24,353 | SH | OTR | 24,140 | 0 | 213 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 2,332 | 68,996 | SH | SOLE | 10,332 | 0 | 58,664 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,529 | 45,243 | SH | OTR | 1,940 | 0 | 43,303 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2,316 | 58,783 | SH | SOLE | 16,549 | 175 | 42,059 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 138 | 3,509 | SH | OTR | 2,829 | 90 | 590 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 1,022 | 48,442 | SH | SOLE | 47,944 | 0 | 498 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 89 | 4,197 | SH | OTR | 4,197 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,697 | 12,705 | SH | SOLE | 4,834 | 50 | 7,821 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 99 | 739 | SH | OTR | 594 | 25 | 120 | ||
HUMANA INC | COMMON STOCK | 444859102 | 522 | 1,542 | SH | SOLE | 1,522 | 0 | 20 | ||
HUMANA INC | COMMON STOCK | 444859102 | 101 | 297 | SH | OTR | 297 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 1,122 | 9,430 | SH | SOLE | 9,291 | 0 | 139 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 110 | 925 | SH | OTR | 925 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 420 | 28,149 | SH | SOLE | 27,922 | 0 | 227 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,304 | 8,355 | SH | SOLE | 8,333 | 0 | 22 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 200 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,322 | 21,587 | SH | SOLE | 21,069 | 0 | 518 | ||
ITT INC | COMMON STOCK | 45073V108 | 316 | 5,155 | SH | OTR | 5,155 | 0 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 304 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 701 | 82,545 | SH | SOLE | 81,229 | 0 | 1,316 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 39 | 4,585 | SH | OTR | 4,585 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 9,976 | 66,218 | SH | SOLE | 65,524 | 0 | 694 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 1,130 | 7,501 | SH | OTR | 7,376 | 0 | 125 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,252 | 8,873 | SH | SOLE | 8,554 | 0 | 319 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 659 | 4,673 | SH | OTR | 3,473 | 0 | 1,200 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 856 | 2,331 | SH | SOLE | 2,308 | 0 | 23 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 30 | 83 | SH | OTR | 83 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 11,470 | 373,382 | SH | SOLE | 370,195 | 0 | 3,187 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 683 | 22,245 | SH | DFND | 22,245 | 0 | 0 | ||
THE IQ HEDGE | SPECIALTY | 45409B107 | 304 | 9,885 | SH | OTR | 9,885 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 265 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 8 | 587 | SH | OTR | 587 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 479 | 4,061 | SH | SOLE | 3,984 | 0 | 77 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 21 | 180 | SH | OTR | 180 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 32,656 | 690,544 | SH | SOLE | 488,873 | 1,105 | 200,566 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22 | 460 | SH | DFND | 0 | 0 | 460 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,966 | 83,873 | SH | OTR | 80,118 | 621 | 3,134 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,993 | 26,615 | SH | SOLE | 26,321 | 0 | 294 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 189 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,258 | 15,730 | SH | SOLE | 4,140 | 65 | 11,525 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 66 | 828 | SH | OTR | 618 | 35 | 175 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,733 | 37,912 | SH | SOLE | 36,069 | 0 | 1,843 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,608 | 10,637 | SH | OTR | 10,637 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 339 | 6,898 | SH | SOLE | 6,793 | 0 | 105 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 47 | 950 | SH | OTR | 950 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 1,727 | 75,505 | SH | SOLE | 73,540 | 1,140 | 825 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 266 | 11,636 | SH | OTR | 11,109 | 527 | 0 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 464 | 2,496 | SH | SOLE | 2,316 | 0 | 180 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 660 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 11,578 | 50,913 | SH | SOLE | 50,094 | 0 | 819 | ||
INTUIT INC | COMMON STOCK | 461202103 | 37 | 164 | SH | DFND | 164 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 658 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 1,484 | 2,585 | SH | SOLE | 2,578 | 0 | 7 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 10 | 17 | SH | OTR | 17 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 507 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESCO POWERSHA | EQUITY | 46137V357 | 491 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INVESCO POWERSHA | EQUITY | 46137V399 | 299 | 13,198 | SH | SOLE | 12,398 | 0 | 800 | ||
INVESCO POWERSHA | EQUITY | 46137V399 | 61 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
INVESCO POWERSHA | FIXED INC | 46137V621 | 25 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO POWERSHA | FIXED INC | 46137V621 | 184 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
INVESCO POWERSHA | EQUITY | 46138E354 | 229 | 4,620 | SH | SOLE | 3,605 | 0 | 1,015 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 35,439 | 355,245 | SH | SOLE | 340,766 | 0 | 14,479 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 5,015 | 50,273 | SH | OTR | 48,948 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 292 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 7,113 | 24,300 | SH | SOLE | 21,014 | 0 | 3,286 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 136 | 463 | SH | OTR | 463 | 0 | 0 | ||
ISHARES CORE | FIXED INC | 464287226 | 18,129 | 171,802 | SH | SOLE | 169,977 | 0 | 1,825 | ||
ISHARES CORE | FIXED INC | 464287226 | 704 | 6,675 | SH | OTR | 3,107 | 2,670 | 898 | ||
ISHARES MSCI | EQUITY | 464287234 | 68,504 | 1,596,090 | SH | SOLE | 1,553,237 | 0 | 42,853 | ||
ISHARES MSCI | EQUITY | 464287234 | 617 | 14,378 | SH | DFND | 14,378 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 6,216 | 144,834 | SH | OTR | 144,434 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 194 | 1,688 | SH | SOLE | 1,095 | 0 | 593 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 116 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 1,390 | 7,847 | SH | SOLE | 7,684 | 0 | 163 | ||
ISHARES S&P | EQUITY | 464287309 | 145 | 820 | SH | OTR | 820 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 583 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 1,027 | 12,360 | SH | SOLE | 12,323 | 0 | 37 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 159,912 | 2,351,998 | SH | SOLE | 2,310,973 | 1,385 | 39,640 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 27,980 | 411,527 | SH | OTR | 409,623 | 1,660 | 244 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 26,918 | 298,230 | SH | SOLE | 290,583 | 0 | 7,647 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 2,596 | 28,760 | SH | OTR | 28,270 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 30,064 | 221,744 | SH | SOLE | 215,851 | 0 | 5,893 | ||
ISHARES | EQUITY | 464287481 | 1,494 | 11,018 | SH | OTR | 10,513 | 0 | 505 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 94,848 | 430,148 | SH | SOLE | 421,043 | 0 | 9,105 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 972 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 11,579 | 52,514 | SH | OTR | 52,294 | 0 | 220 | ||
ISHARES S&P | EQUITY | 464287507 | 79,252 | 393,720 | SH | SOLE | 385,999 | 0 | 7,721 | ||
ISHARES S&P | EQUITY | 464287507 | 8,556 | 42,508 | SH | OTR | 41,351 | 455 | 702 | ||
ISHARES NASDAQ | EQUITY | 464287556 | 204 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
ISHARES NASDAQ | EQUITY | 464287556 | 110 | 898 | SH | OTR | 898 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 50,519 | 398,978 | SH | SOLE | 391,529 | 0 | 7,449 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 1,036 | 8,183 | SH | DFND | 8,183 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 4,479 | 35,374 | SH | OTR | 35,374 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 52,586 | 225,749 | SH | SOLE | 219,442 | 0 | 6,307 | ||
ISHARES S&P | EQUITY | 464287606 | 4,739 | 20,343 | SH | OTR | 19,136 | 1,207 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 89,550 | 574,111 | SH | SOLE | 559,906 | 0 | 14,205 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,062 | 6,811 | SH | DFND | 6,811 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 12,188 | 78,140 | SH | OTR | 78,140 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,555 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 146 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 6,879 | 51,719 | SH | SOLE | 51,506 | 0 | 213 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 161 | 1,214 | SH | OTR | 799 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 6,405 | 29,782 | SH | SOLE | 29,578 | 0 | 204 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 704 | 3,273 | SH | OTR | 3,273 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 35,608 | 211,260 | SH | SOLE | 207,882 | 0 | 3,378 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 277 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 5,994 | 35,564 | SH | OTR | 35,029 | 235 | 300 | ||
ISHARES TR | EQUITY | 464287689 | 3,544 | 20,567 | SH | SOLE | 5,305 | 0 | 15,262 | ||
ISHARES | EQUITY | 464287705 | 25,375 | 151,645 | SH | SOLE | 148,281 | 0 | 3,364 | ||
ISHARES | EQUITY | 464287705 | 1,733 | 10,358 | SH | OTR | 10,358 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 90,086 | 1,032,622 | SH | SOLE | 1,008,137 | 250 | 24,235 | ||
ISHARES S&P | EQUITY | 464287804 | 9,331 | 106,957 | SH | OTR | 106,263 | 0 | 694 | ||
ISHARES S&P | EQUITY | 464287879 | 18,159 | 108,779 | SH | SOLE | 106,777 | 0 | 2,002 | ||
ISHARES S&P | EQUITY | 464287879 | 1,709 | 10,237 | SH | OTR | 10,237 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 10,174 | 50,429 | SH | SOLE | 50,290 | 0 | 139 | ||
ISHARES S&P | EQUITY | 464287887 | 1,490 | 7,385 | SH | OTR | 7,385 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 35,827 | 575,249 | SH | SOLE | 561,126 | 0 | 14,123 | ||
ISHARES | EQUITY | 464288273 | 275 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 3,588 | 57,614 | SH | OTR | 57,104 | 0 | 510 | ||
ISHARES | FIXED INC | 464288281 | 296 | 2,742 | SH | SOLE | 2,392 | 0 | 350 | ||
ISHARES | FIXED INC | 464288281 | 17 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 7,498 | 69,463 | SH | SOLE | 64,889 | 0 | 4,574 | ||
ISHARES | FIXED INC | 464288414 | 1,984 | 18,383 | SH | OTR | 18,383 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 1,096 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 1,600 | 29,844 | SH | SOLE | 27,934 | 0 | 1,910 | ||
ISHARES | FIXED INC | 464288638 | 12,823 | 241,495 | SH | SOLE | 238,422 | 0 | 3,073 | ||
ISHARES | FIXED INC | 464288638 | 351 | 6,603 | SH | OTR | 6,603 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 12,775 | 246,485 | SH | SOLE | 243,694 | 0 | 2,791 | ||
ISHARES | FIXED INC | 464288646 | 301 | 5,811 | SH | OTR | 5,811 | 0 | 0 | ||
ISHARES | FIXED INC | 464288653 | 2,330 | 18,122 | SH | SOLE | 18,101 | 0 | 21 | ||
ISHARES | FIXED INC | 464288653 | 9 | 71 | SH | OTR | 71 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,198 | 18,460 | SH | SOLE | 18,442 | 0 | 18 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | FIXED INC | 464288679 | 454 | 4,109 | SH | SOLE | 3,747 | 0 | 362 | ||
ISHARES | FIXED INC | 464288687 | 199 | 5,355 | SH | SOLE | 4,805 | 0 | 550 | ||
ISHARES | FIXED INC | 464288687 | 222 | 5,980 | SH | OTR | 5,980 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 825 | 6,914 | SH | SOLE | 6,624 | 0 | 290 | ||
ISHARES | EQUITY | 464288802 | 39 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 35,784 | 689,207 | SH | SOLE | 665,352 | 0 | 23,855 | ||
ISHARES | EQUITY | 464288877 | 1,953 | 37,621 | SH | OTR | 37,621 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 16,716 | 208,771 | SH | SOLE | 204,432 | 0 | 4,339 | ||
ISHARES | EQUITY | 464288885 | 1,235 | 15,418 | SH | OTR | 15,418 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 13,904 | 260,075 | SH | SOLE | 259,583 | 0 | 492 | ||
ISHARES | EQUITY | 464289420 | 911 | 17,040 | SH | OTR | 17,040 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 20,265 | 237,240 | SH | SOLE | 236,344 | 0 | 896 | ||
ISHARES | EQUITY | 464289438 | 1,242 | 14,536 | SH | OTR | 14,536 | 0 | 0 | ||
ISHARES SILVER | SPECIALTY | 46428Q109 | 167 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
ISHARES | FIXED INC | 46429B655 | 3,327 | 65,208 | SH | SOLE | 61,472 | 0 | 3,736 | ||
ISHARES | FIXED INC | 46429B655 | 182 | 3,565 | SH | OTR | 3,565 | 0 | 0 | ||
ISHARES | EQUITY | 46432F339 | 704 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ISHARES | EQUITY | 46432F842 | 300 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 31,981 | 617,625 | SH | SOLE | 600,537 | 2,286 | 14,802 | ||
ISHARES | EQUITY | 46434G103 | 5,858 | 113,126 | SH | OTR | 107,637 | 5,489 | 0 | ||
ISHARES | SPECIALTY | 46434V803 | 217 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ISHARES | EQUITY | 46435G342 | 462 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,119 | 101,946 | SH | SOLE | 100,474 | 0 | 1,472 | ||
ITAU | FOREIGN STOCK | 465562106 | 74 | 6,770 | SH | OTR | 6,770 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 20,257 | 179,520 | SH | SOLE | 175,504 | 0 | 4,016 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 5,105 | 45,238 | SH | OTR | 45,238 | 0 | 0 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 355 | 16,176 | SH | SOLE | 15,646 | 0 | 530 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 7 | 335 | SH | OTR | 335 | 0 | 0 | ||
JOHN BEAN | COMMON STOCK | 477839104 | 224 | 1,880 | SH | SOLE | 365 | 0 | 1,515 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 52,137 | 377,338 | SH | SOLE | 321,121 | 340 | 55,877 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 50 | 363 | SH | DFND | 248 | 0 | 115 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 13,669 | 98,930 | SH | OTR | 93,547 | 396 | 4,987 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 586 | 4,058 | SH | SOLE | 4,046 | 0 | 12 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 19 | 130 | SH | DFND | 130 | 0 | 0 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 47 | 324 | SH | OTR | 324 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 1,970 | 23,776 | SH | SOLE | 7,453 | 90 | 16,233 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 127 | 1,534 | SH | OTR | 1,234 | 50 | 250 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 726 | 24,220 | SH | SOLE | 23,692 | 0 | 528 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 36 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 3,336 | 55,887 | SH | SOLE | 54,922 | 0 | 965 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 198 | 3,323 | SH | OTR | 3,272 | 0 | 51 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,688 | 121,893 | SH | SOLE | 290 | 0 | 121,603 | ||
KELLOGG | COMMON STOCK | 487836108 | 235 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 270 | 3,849 | SH | OTR | 3,849 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 4,096 | 205,910 | SH | SOLE | 201,785 | 0 | 4,125 | ||
KEYCORP | COMMON STOCK | 493267108 | 244 | 12,283 | SH | OTR | 12,283 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 12,404 | 109,155 | SH | SOLE | 107,339 | 0 | 1,816 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 41 | 360 | SH | DFND | 360 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,248 | 10,978 | SH | OTR | 10,957 | 6 | 15 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 461 | 25,997 | SH | SOLE | 25,575 | 0 | 422 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 117 | 6,600 | SH | OTR | 6,600 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 3,299 | 198,525 | SH | SOLE | 192,877 | 0 | 5,648 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 390 | 23,437 | SH | OTR | 23,437 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 3,051 | 55,366 | SH | SOLE | 53,505 | 0 | 1,861 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 1,257 | 22,800 | SH | OTR | 22,793 | 7 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3,872 | 132,999 | SH | SOLE | 130,443 | 0 | 2,556 | ||
KROGER CO | COMMON STOCK | 501044101 | 140 | 4,802 | SH | OTR | 4,802 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 562 | 17,755 | SH | SOLE | 17,645 | 0 | 110 | ||
LKQ CORP | COMMON STOCK | 501889208 | 36 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 390 | 1,835 | SH | SOLE | 1,820 | 0 | 15 | ||
L-3 | COMMON STOCK | 502413107 | 15 | 70 | SH | DFND | 70 | 0 | 0 | ||
L-3 | COMMON STOCK | 502413107 | 248 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 938 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 741 | 4,268 | SH | SOLE | 4,155 | 0 | 113 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 78 | 448 | SH | OTR | 448 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 11,851 | 78,117 | SH | SOLE | 50,004 | 0 | 28,113 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 21 | 140 | SH | DFND | 75 | 0 | 65 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 827 | 5,454 | SH | OTR | 4,931 | 68 | 455 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 2,194 | 28,203 | SH | SOLE | 8,384 | 115 | 19,704 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 138 | 1,774 | SH | OTR | 1,424 | 55 | 295 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 451 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 4,472 | 30,838 | SH | SOLE | 30,371 | 0 | 467 | ||
LEAR CORP | COMMON STOCK | 521865204 | 228 | 1,569 | SH | OTR | 1,569 | 0 | 0 | ||
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 228 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 6,794 | 145,518 | SH | SOLE | 142,606 | 0 | 2,912 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 24 | 507 | SH | DFND | 507 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 375 | 8,029 | SH | OTR | 8,029 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 598 | 14,145 | SH | SOLE | 14,107 | 0 | 38 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 16 | 375 | SH | DFND | 375 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 78 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 620 | 2,260 | SH | SOLE | 180 | 0 | 2,080 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 12 | 45 | SH | DFND | 45 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,272 | 21,169 | SH | SOLE | 20,936 | 0 | 233 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 921 | 8,578 | SH | OTR | 8,578 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 10,211 | 150,921 | SH | SOLE | 150,856 | 0 | 65 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 1,023 | 15,119 | SH | OTR | 15,119 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 7,608 | 139,675 | SH | SOLE | 137,921 | 0 | 1,754 | ||
LIVE NATION | COMMON STOCK | 538034109 | 57 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 584 | 10,721 | SH | OTR | 10,721 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 1,705 | 560,777 | SH | SOLE | 554,354 | 0 | 6,423 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 14 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 173 | 56,995 | SH | OTR | 54,611 | 0 | 2,384 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 6,546 | 18,921 | SH | SOLE | 18,768 | 0 | 153 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,412 | 6,973 | SH | OTR | 6,973 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 22,161 | 193,009 | SH | SOLE | 189,830 | 0 | 3,179 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 40 | 345 | SH | DFND | 345 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 5,402 | 47,047 | SH | OTR | 46,513 | 0 | 534 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 2,589 | 15,732 | SH | SOLE | 14,216 | 0 | 1,516 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 567 | 3,445 | SH | OTR | 3,324 | 101 | 20 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 324 | 4,105 | SH | SOLE | 100 | 0 | 4,005 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 845 | 9,835 | SH | SOLE | 2,942 | 40 | 6,853 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 48 | 561 | SH | OTR | 436 | 20 | 105 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 1,318 | 73,712 | SH | SOLE | 73,712 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 30 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 605 | 25,976 | SH | SOLE | 25,539 | 0 | 437 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 14 | 582 | SH | OTR | 582 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,674 | 20,933 | SH | SOLE | 20,183 | 0 | 750 | ||
MARATHON | COMMON STOCK | 56585A102 | 34 | 419 | SH | OTR | 419 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 420 | 353 | SH | SOLE | 350 | 0 | 3 | ||
MARKEL | COMMON STOCK | 570535104 | 8 | 7 | SH | OTR | 7 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 16,597 | 200,635 | SH | SOLE | 73,621 | 680 | 126,334 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 24 | 295 | SH | DFND | 0 | 0 | 295 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,087 | 13,138 | SH | OTR | 10,521 | 582 | 2,035 | ||
MARRIOTT | COMMON STOCK | 571903202 | 276 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 849 | 6,429 | SH | OTR | 6,429 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 2,964 | 16,291 | SH | SOLE | 15,911 | 0 | 380 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 140 | 767 | SH | OTR | 767 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 312 | 4,863 | SH | SOLE | 4,837 | 0 | 26 | ||
MASONITE | FOREIGN STOCK | 575385109 | 16 | 245 | SH | DFND | 245 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 43 | 665 | SH | OTR | 665 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,702 | 39,089 | SH | SOLE | 38,547 | 0 | 542 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 627 | 2,817 | SH | OTR | 2,347 | 0 | 470 | ||
MATADOR RESOURCE | COMMON STOCK | 576485205 | 225 | 6,799 | SH | SOLE | 2,337 | 0 | 4,462 | ||
MATADOR RESOURCE | COMMON STOCK | 576485205 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 15,757 | 279,427 | SH | SOLE | 274,968 | 0 | 4,459 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 24 | 423 | SH | DFND | 423 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,322 | 23,442 | SH | OTR | 23,044 | 0 | 398 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 481 | 7,391 | SH | SOLE | 759 | 0 | 6,632 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 7 | 105 | SH | OTR | 0 | 0 | 105 | ||
MCCORMICK | COMMON STOCK | 579780206 | 4,175 | 31,686 | SH | SOLE | 29,667 | 345 | 1,674 | ||
MCCORMICK | COMMON STOCK | 579780206 | 618 | 4,692 | SH | OTR | 4,477 | 215 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 29,997 | 179,309 | SH | SOLE | 124,460 | 280 | 54,569 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 21 | 125 | SH | DFND | 0 | 0 | 125 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 4,674 | 27,938 | SH | OTR | 26,851 | 160 | 927 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,406 | 25,675 | SH | SOLE | 21,956 | 170 | 3,549 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 532 | 4,010 | SH | OTR | 3,763 | 222 | 25 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 349 | 4,766 | SH | SOLE | 1,636 | 0 | 3,130 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 28,795 | 405,906 | SH | SOLE | 399,968 | 0 | 5,938 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 105 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,693 | 108,445 | SH | OTR | 105,042 | 7 | 3,396 | ||
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 250 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 350 | 1,885 | SH | SOLE | 55 | 0 | 1,830 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 1,444 | 18,260 | SH | SOLE | 18,208 | 0 | 52 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 24 | 305 | SH | DFND | 305 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 157 | 1,986 | SH | OTR | 1,986 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,552 | 33,224 | SH | SOLE | 32,399 | 0 | 825 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 228 | 4,889 | SH | OTR | 4,889 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 444 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 15 | 816 | SH | OTR | 816 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 97,248 | 850,293 | SH | SOLE | 725,634 | 688 | 123,971 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 50 | 439 | SH | DFND | 194 | 0 | 245 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,272 | 124,786 | SH | OTR | 121,290 | 1,039 | 2,457 | ||
MICROCHIP | COMMON STOCK | 595017104 | 7,977 | 101,096 | SH | SOLE | 99,114 | 0 | 1,982 | ||
MICROCHIP | COMMON STOCK | 595017104 | 373 | 4,731 | SH | OTR | 4,731 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 913 | 20,196 | SH | SOLE | 14,471 | 0 | 5,725 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 32 | 711 | SH | OTR | 631 | 0 | 80 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 528 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 1,724 | 278,523 | SH | SOLE | 271,965 | 0 | 6,558 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 68 | 10,935 | SH | OTR | 10,935 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 666 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 17 | 95 | SH | DFND | 95 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 63 | 362 | SH | OTR | 362 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 144 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 5,275 | 122,799 | SH | SOLE | 118,310 | 0 | 4,489 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,502 | 34,971 | SH | OTR | 34,971 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 8,226 | 141,146 | SH | SOLE | 138,638 | 0 | 2,508 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 685 | 11,757 | SH | OTR | 11,757 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6,969 | 149,643 | SH | SOLE | 147,390 | 0 | 2,253 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 497 | 10,669 | SH | OTR | 10,669 | 0 | 0 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 5,121 | 59,924 | SH | SOLE | 58,627 | 0 | 1,297 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 698 | 8,170 | SH | OTR | 7,892 | 0 | 278 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 2,462 | 53,516 | SH | SOLE | 52,871 | 0 | 645 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 191 | 4,156 | SH | OTR | 4,156 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 389 | 13,697 | SH | SOLE | 13,333 | 0 | 364 | ||
NCR CORP | COMMON STOCK | 62886E108 | 9 | 303 | SH | OTR | 303 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 7,742 | 90,229 | SH | SOLE | 88,656 | 0 | 1,573 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 24 | 280 | SH | DFND | 280 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 888 | 10,346 | SH | OTR | 10,026 | 0 | 320 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 2,370 | 42,267 | SH | SOLE | 41,322 | 0 | 945 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 75 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 3,473 | 66,977 | SH | SOLE | 66,230 | 0 | 747 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 65 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 704 | 13,566 | SH | OTR | 13,499 | 22 | 45 | ||
NEENAH INC | COMMON STOCK | 640079109 | 2,395 | 27,750 | SH | SOLE | 23,187 | 0 | 4,563 | ||
NEENAH INC | COMMON STOCK | 640079109 | 348 | 4,028 | SH | OTR | 3,963 | 0 | 65 | ||
NEOGEN | COMMON STOCK | 640491106 | 370 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,404 | 16,350 | SH | SOLE | 15,919 | 0 | 431 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 110 | 1,276 | SH | OTR | 1,276 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,614 | 4,314 | SH | SOLE | 4,254 | 0 | 60 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 28 | 76 | SH | OTR | 76 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 427 | 21,020 | SH | SOLE | 20,518 | 0 | 502 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 33 | 1,648 | SH | OTR | 1,648 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 5,014 | 173,904 | SH | SOLE | 170,199 | 0 | 3,705 | ||
NEWFIELD | COMMON STOCK | 651290108 | 13 | 440 | SH | DFND | 440 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 569 | 19,735 | SH | OTR | 19,735 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 225 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 212 | 15,568 | SH | SOLE | 15,259 | 0 | 309 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 7 | 505 | SH | OTR | 505 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 2,674 | 15,957 | SH | SOLE | 15,344 | 0 | 613 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 776 | 4,630 | SH | OTR | 4,030 | 0 | 600 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,294 | 38,884 | SH | SOLE | 38,543 | 0 | 341 | ||
NIKE INC | COMMON STOCK | 654106103 | 252 | 2,972 | SH | OTR | 2,972 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 186 | 5,971 | SH | SOLE | 5,961 | 0 | 10 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 25 | 811 | SH | OTR | 811 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 11,779 | 65,254 | SH | SOLE | 64,212 | 0 | 1,042 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,937 | 10,729 | SH | OTR | 10,729 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 881 | 2,776 | SH | SOLE | 2,502 | 0 | 274 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 289 | 911 | SH | OTR | 911 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 13,894 | 161,262 | SH | SOLE | 158,617 | 0 | 2,645 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 1,181 | 13,707 | SH | OTR | 13,707 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 6,340 | 134,490 | SH | SOLE | 132,243 | 0 | 2,247 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 434 | 9,196 | SH | OTR | 9,196 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 1,076 | 16,959 | SH | SOLE | 16,732 | 0 | 227 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 254 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
NUVEEN | FIXED INC | 670657105 | 820 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 792 | 2,819 | SH | SOLE | 2,802 | 0 | 17 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 164 | 582 | SH | OTR | 582 | 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 | 225 | 11,262 | SH | OTR | 11,262 | 0 | 0 | ||
NUVEEN | FIXED INC | 670928100 | 240 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 231 | 666 | SH | SOLE | 666 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 99 | 286 | SH | OTR | 120 | 0 | 166 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 18,073 | 219,949 | SH | SOLE | 217,057 | 0 | 2,892 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 113 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,718 | 20,908 | SH | OTR | 20,573 | 20 | 315 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 280 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 15 | 95 | SH | DFND | 95 | 0 | 0 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 39 | 240 | SH | OTR | 240 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 11,636 | 171,066 | SH | SOLE | 168,617 | 0 | 2,449 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 29 | 424 | SH | DFND | 424 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,369 | 20,123 | SH | OTR | 19,774 | 0 | 349 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 583 | 8,106 | SH | SOLE | 551 | 0 | 7,555 | ||
ONEOK INC | COMMON STOCK | 682680103 | 3,699 | 54,559 | SH | SOLE | 53,788 | 0 | 771 | ||
ONEOK INC | COMMON STOCK | 682680103 | 235 | 3,466 | SH | OTR | 3,466 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 14,796 | 286,961 | SH | SOLE | 281,464 | 0 | 5,497 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,023 | 39,232 | SH | OTR | 39,036 | 0 | 196 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 1,807 | 113,743 | SH | SOLE | 112,610 | 0 | 1,133 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 15 | 915 | SH | DFND | 915 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 181 | 11,417 | SH | OTR | 10,887 | 0 | 530 | ||
ORASURE | COMMON STOCK | 68554V108 | 155 | 10,053 | SH | SOLE | 6,000 | 0 | 4,053 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 3,475 | 48,775 | SH | SOLE | 47,588 | 0 | 1,187 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 162 | 2,271 | SH | OTR | 2,271 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 1,365 | 25,144 | SH | SOLE | 24,579 | 0 | 565 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 78 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 4,741 | 34,808 | SH | SOLE | 34,413 | 0 | 395 | ||
PNC | COMMON STOCK | 693475105 | 711 | 5,224 | SH | OTR | 5,224 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,501 | 32,078 | SH | SOLE | 31,396 | 0 | 682 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 246 | 2,258 | SH | OTR | 1,958 | 0 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 4,275 | 146,097 | SH | SOLE | 144,201 | 0 | 1,896 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 49 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 711 | 24,312 | SH | OTR | 24,221 | 32 | 59 | ||
PVH CORP | COMMON STOCK | 693656100 | 6,309 | 43,693 | SH | SOLE | 43,056 | 0 | 637 | ||
PVH CORP | COMMON STOCK | 693656100 | 353 | 2,442 | SH | OTR | 2,442 | 0 | 0 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 3,905 | 35,599 | SH | SOLE | 35,159 | 0 | 440 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 234 | 2,131 | SH | OTR | 2,131 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 916 | 4,068 | SH | SOLE | 4,021 | 0 | 47 | ||
PALO ALTO | COMMON STOCK | 697435105 | 26 | 115 | SH | DFND | 115 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 74 | 329 | SH | OTR | 329 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 528 | 2,869 | SH | SOLE | 2,779 | 0 | 90 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 17 | 93 | SH | OTR | 93 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,118 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 225 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 7,897 | 89,897 | SH | SOLE | 88,198 | 0 | 1,699 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 306 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
PEBBLEBROOK HOTE | COMMON STOCK | 70509V100 | 213 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 37,540 | 335,782 | SH | SOLE | 266,922 | 375 | 68,485 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 79 | 703 | SH | DFND | 548 | 0 | 155 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,673 | 59,688 | SH | OTR | 57,447 | 227 | 2,014 | ||
PFIZER INC | COMMON STOCK | 717081103 | 39,738 | 901,694 | SH | SOLE | 780,214 | 0 | 121,480 | ||
PFIZER INC | COMMON STOCK | 717081103 | 44 | 995 | SH | DFND | 710 | 0 | 285 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,195 | 208,647 | SH | OTR | 203,665 | 0 | 4,982 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 17,959 | 220,243 | SH | SOLE | 214,653 | 0 | 5,590 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 94 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 5,153 | 63,193 | SH | OTR | 63,065 | 19 | 109 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 7,195 | 63,828 | SH | SOLE | 61,992 | 0 | 1,836 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 931 | 8,258 | SH | OTR | 8,258 | 0 | 0 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 289 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 2,802 | 16,087 | SH | SOLE | 15,819 | 0 | 268 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 101 | 580 | SH | OTR | 580 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 4,603 | 45,598 | SH | SOLE | 44,784 | 0 | 814 | ||
POLARIS | COMMON STOCK | 731068102 | 456 | 4,515 | SH | OTR | 4,515 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 866 | 5,390 | SH | SOLE | 5,269 | 0 | 121 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 96 | 599 | SH | OTR | 599 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 1,024 | 22,358 | SH | SOLE | 22,299 | 0 | 59 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 28 | 620 | SH | DFND | 620 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 89 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 572 | 5,240 | SH | SOLE | 4,798 | 0 | 442 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 36 | 330 | SH | OTR | 330 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 337 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 141 | 1,172 | SH | OTR | 1,172 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 22,684 | 272,540 | SH | SOLE | 265,949 | 0 | 6,591 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 50 | 606 | SH | DFND | 606 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,506 | 54,134 | SH | OTR | 50,906 | 240 | 2,988 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,324 | 32,719 | SH | SOLE | 32,432 | 30 | 257 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 33 | 470 | SH | DFND | 470 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 232 | 3,268 | SH | OTR | 3,268 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 4,913 | 72,468 | SH | SOLE | 71,450 | 0 | 1,018 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 294 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 303 | 8,663 | SH | SOLE | 205 | 0 | 8,458 | ||
PROSHARES | EQUITY | 74347X633 | 649 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTO LABS, INC | COMMON STOCK | 743713109 | 414 | 2,557 | SH | SOLE | 55 | 0 | 2,502 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 5,930 | 58,523 | SH | SOLE | 57,655 | 0 | 868 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 362 | 3,570 | SH | OTR | 3,570 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 1,068 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 33 | 729 | SH | OTR | 729 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 1,757 | 33,287 | SH | SOLE | 32,998 | 0 | 289 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 43 | 808 | SH | DFND | 808 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 247 | 4,671 | SH | OTR | 4,634 | 14 | 23 | ||
PUBLIC | COMMON STOCK | 74460D109 | 2,686 | 13,320 | SH | SOLE | 13,194 | 0 | 126 | ||
PUBLIC | COMMON STOCK | 74460D109 | 57 | 283 | SH | DFND | 283 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 382 | 1,896 | SH | OTR | 1,884 | 5 | 7 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 2,691 | 108,625 | SH | SOLE | 107,968 | 0 | 657 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 239 | 9,629 | SH | OTR | 9,629 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 24,319 | 337,621 | SH | SOLE | 331,681 | 415 | 5,525 | ||
QUALCOMM | COMMON STOCK | 747525103 | 24 | 327 | SH | DFND | 327 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 2,409 | 33,451 | SH | OTR | 32,757 | 405 | 289 | ||
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 272 | 2,520 | SH | SOLE | 2,368 | 0 | 152 | ||
RLI CORP | COMMON STOCK | 749607107 | 370 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 135 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 2,879 | 44,336 | SH | SOLE | 13,585 | 180 | 30,571 | ||
RPM INC | COMMON STOCK | 749685103 | 5 | 80 | SH | DFND | 0 | 0 | 80 | ||
RPM INC | COMMON STOCK | 749685103 | 185 | 2,852 | SH | OTR | 2,297 | 90 | 465 | ||
RALPH LAUREN COR | COMMON STOCK | 751212101 | 255 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 569 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 6 | 70 | SH | OTR | 70 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 937 | 27,711 | SH | SOLE | 27,495 | 0 | 216 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 190 | 5,613 | SH | OTR | 5,613 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 18,482 | 89,431 | SH | SOLE | 37,014 | 295 | 52,122 | ||
RAYTHEON | COMMON STOCK | 755111507 | 26 | 125 | SH | DFND | 0 | 0 | 125 | ||
RAYTHEON | COMMON STOCK | 755111507 | 2,016 | 9,756 | SH | OTR | 8,673 | 248 | 835 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 396 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 154 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,830 | 32,173 | SH | SOLE | 31,453 | 0 | 720 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 22 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 283 | 4,980 | SH | OTR | 4,959 | 7 | 14 | ||
RED HAT INC | COMMON STOCK | 756577102 | 5,679 | 41,671 | SH | SOLE | 40,959 | 0 | 712 | ||
RED HAT INC | COMMON STOCK | 756577102 | 31 | 230 | SH | DFND | 230 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 347 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 6,395 | 15,828 | SH | SOLE | 15,505 | 0 | 323 | ||
REGENERON | COMMON STOCK | 75886F107 | 334 | 827 | SH | OTR | 827 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 504 | 27,447 | SH | SOLE | 26,764 | 0 | 683 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 19 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 229 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 398 | 7,170 | SH | SOLE | 170 | 0 | 7,000 | ||
REPUBLIC BANCORP | COMMON STOCK | 760281204 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 4,212 | 36,521 | SH | SOLE | 19,236 | 84 | 17,201 | ||
RESMED INC | COMMON STOCK | 761152107 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
RESMED INC | COMMON STOCK | 761152107 | 445 | 3,855 | SH | OTR | 3,293 | 307 | 255 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 4,580 | 65,071 | SH | SOLE | 61,513 | 0 | 3,558 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 318 | 4,520 | SH | OTR | 4,478 | 0 | 42 | ||
ROCKWELL | COMMON STOCK | 773903109 | 2,279 | 12,155 | SH | SOLE | 12,123 | 0 | 32 | ||
ROCKWELL | COMMON STOCK | 773903109 | 23 | 120 | SH | DFND | 120 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 224 | 1,192 | SH | OTR | 1,192 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 1,085 | 7,721 | SH | SOLE | 7,716 | 0 | 5 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 20 | 139 | SH | OTR | 139 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 308 | 2,093 | SH | SOLE | 143 | 0 | 1,950 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 207 | 3,416 | SH | SOLE | 976 | 0 | 2,440 | ||
ROPER | COMMON STOCK | 776696106 | 211 | 713 | SH | SOLE | 703 | 0 | 10 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 2,554 | 25,767 | SH | SOLE | 25,514 | 0 | 253 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 28 | 285 | SH | DFND | 285 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 400 | 4,033 | SH | OTR | 4,033 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 4,728 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 548 | 6,834 | SH | OTR | 6,834 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 4,721 | 66,563 | SH | SOLE | 65,738 | 0 | 825 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 337 | 4,746 | SH | OTR | 4,746 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 3,449 | 50,622 | SH | SOLE | 49,761 | 0 | 861 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 16 | 230 | SH | DFND | 230 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,107 | 30,925 | SH | OTR | 30,818 | 0 | 107 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 368 | 3,827 | SH | SOLE | 3,817 | 0 | 10 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 18 | 192 | SH | OTR | 192 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 6,190 | 71,835 | SH | SOLE | 70,562 | 0 | 1,273 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 24 | 276 | SH | DFND | 276 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 328 | 3,803 | SH | OTR | 3,803 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,149 | 5,883 | SH | SOLE | 5,495 | 0 | 388 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 40 | 205 | SH | OTR | 205 | 0 | 0 | ||
SBA | COMMON STOCK | 78410G104 | 439 | 2,734 | SH | SOLE | 2,713 | 0 | 21 | ||
SBA | COMMON STOCK | 78410G104 | 17 | 105 | SH | OTR | 105 | 0 | 0 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 5,496 | 89,954 | SH | SOLE | 88,270 | 0 | 1,684 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 529 | 8,662 | SH | OTR | 8,662 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 1,073 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 31 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 82 | 7,314 | SH | SOLE | 7,161 | 0 | 153 | ||
SLM | COMMON STOCK | 78442P106 | 45 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 114,849 | 395,051 | SH | SOLE | 384,396 | 0 | 10,655 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 10,603 | 36,471 | SH | OTR | 35,401 | 760 | 310 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 1,334 | 11,829 | SH | SOLE | 11,674 | 0 | 155 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 333 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 225 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 8,293 | 269,520 | SH | SOLE | 266,034 | 0 | 3,486 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 539 | 17,525 | SH | OTR | 17,525 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 258 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 397 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 237 | 2,418 | SH | SOLE | 2,160 | 0 | 258 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 930 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 26 | 100 | SH | OTR | 100 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,427 | 6,606 | SH | SOLE | 6,306 | 0 | 300 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,698 | 10,064 | SH | OTR | 10,064 | 0 | 0 | ||
SPDR | EQUITY | 78468R853 | 795 | 23,916 | SH | SOLE | 23,794 | 0 | 122 | ||
SPDR | EQUITY | 78468R853 | 10 | 310 | SH | OTR | 310 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 4,383 | 27,562 | SH | SOLE | 27,210 | 0 | 352 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 273 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 342 | 7,664 | SH | SOLE | 7,626 | 0 | 38 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 43 | 971 | SH | OTR | 935 | 0 | 36 | ||
SAP SE | FOREIGN STOCK | 803054204 | 5,562 | 45,217 | SH | SOLE | 44,659 | 0 | 558 | ||
SAP SE | FOREIGN STOCK | 803054204 | 16 | 130 | SH | DFND | 130 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 592 | 4,817 | SH | OTR | 4,746 | 0 | 71 | ||
SAREPTA | COMMON STOCK | 803607100 | 539 | 3,336 | SH | SOLE | 3,285 | 0 | 51 | ||
SAREPTA | COMMON STOCK | 803607100 | 24 | 151 | SH | OTR | 151 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1,040 | 26,903 | SH | SOLE | 26,394 | 0 | 509 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 57 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 426 | 10,953 | SH | SOLE | 9,890 | 0 | 1,063 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 12,398 | 203,514 | SH | SOLE | 177,728 | 119 | 25,667 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 17 | 285 | SH | DFND | 230 | 0 | 55 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,352 | 22,189 | SH | OTR | 20,808 | 60 | 1,321 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 2,360 | 48,017 | SH | SOLE | 46,372 | 0 | 1,645 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 343 | 6,979 | SH | OTR | 6,979 | 0 | 0 | ||
SCHWAB | FIXED INC | 808524870 | 4,354 | 80,695 | SH | SOLE | 78,625 | 0 | 2,070 | ||
SCHWAB | FIXED INC | 808524870 | 330 | 6,123 | SH | OTR | 615 | 5,508 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 2,023 | 25,689 | SH | SOLE | 25,082 | 0 | 607 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 89 | 1,126 | SH | OTR | 1,126 | 0 | 0 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 440 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 241 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 342 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 374 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 131 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 963 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 113 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 276 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SELECTIVE INS GR | COMMON STOCK | 816300107 | 1,886 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 369 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,399 | 31,643 | SH | SOLE | 31,544 | 0 | 99 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 29 | 645 | SH | DFND | 645 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 150 | 3,385 | SH | OTR | 3,385 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,574 | 3,457 | SH | SOLE | 3,434 | 0 | 23 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 599 | 1,316 | SH | OTR | 1,316 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 411 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 75 | 414 | SH | OTR | 414 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 415 | 3,614 | SH | SOLE | 3,394 | 0 | 220 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 45 | 394 | SH | OTR | 394 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 193 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 74 | 416 | SH | OTR | 416 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 420 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
SIRIUS XM | COMMON STOCK | 82968B103 | 65 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 454 | 6,032 | SH | SOLE | 2,622 | 0 | 3,410 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 386 | 4,260 | SH | SOLE | 3,586 | 0 | 674 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 91 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 2,156 | 58,120 | SH | SOLE | 57,486 | 0 | 634 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 16 | 423 | SH | DFND | 423 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 209 | 5,623 | SH | OTR | 5,473 | 0 | 150 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 8,056 | 43,878 | SH | SOLE | 42,823 | 0 | 1,055 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 27 | 145 | SH | DFND | 145 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 711 | 3,870 | SH | OTR | 3,728 | 0 | 142 | ||
SONOCO | COMMON STOCK | 835495102 | 5,272 | 94,993 | SH | SOLE | 78,538 | 0 | 16,455 | ||
SONOCO | COMMON STOCK | 835495102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
SONOCO | COMMON STOCK | 835495102 | 13 | 240 | SH | OTR | 0 | 0 | 240 | ||
SONY | FOREIGN STOCK | 835699307 | 2,890 | 47,645 | SH | SOLE | 46,763 | 0 | 882 | ||
SONY | FOREIGN STOCK | 835699307 | 88 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 279 | 5,680 | SH | SOLE | 100 | 0 | 5,580 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,127 | 140,522 | SH | SOLE | 138,352 | 0 | 2,170 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 57 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 735 | 16,849 | SH | OTR | 16,798 | 23 | 28 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 226 | 3,626 | SH | SOLE | 3,413 | 0 | 213 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 66 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 111 | 21,748 | SH | SOLE | 21,027 | 0 | 721 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 9 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 270 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 16 | 130 | SH | DFND | 130 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 41 | 338 | SH | OTR | 338 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 85 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 549 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 301 | 1,330 | SH | SOLE | 10 | 0 | 1,320 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 4,408 | 30,098 | SH | SOLE | 29,071 | 140 | 887 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 448 | 3,058 | SH | OTR | 3,003 | 55 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 15,657 | 275,451 | SH | SOLE | 270,764 | 0 | 4,687 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 42 | 745 | SH | DFND | 745 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,676 | 29,483 | SH | OTR | 28,983 | 0 | 500 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 7,201 | 334,632 | SH | SOLE | 330,855 | 0 | 3,777 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 28 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 479 | 22,241 | SH | OTR | 22,241 | 0 | 0 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 233 | 2,785 | SH | SOLE | 2,581 | 0 | 204 | ||
STATE STREET COR | COMMON STOCK | 857477103 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 3,056 | 67,634 | SH | SOLE | 66,656 | 0 | 978 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 198 | 4,386 | SH | OTR | 4,386 | 0 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 302 | 13,708 | SH | SOLE | 13,657 | 0 | 51 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 16 | 745 | SH | DFND | 745 | 0 | 0 | ||
STERLING BANCORP | COMMON STOCK | 85917A100 | 40 | 1,829 | SH | OTR | 1,829 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 267 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 8,939 | 50,309 | SH | SOLE | 49,630 | 0 | 679 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 694 | 3,908 | SH | OTR | 3,908 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 3,267 | 406,800 | SH | SOLE | 401,457 | 0 | 5,343 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 23 | 2,885 | SH | DFND | 2,885 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 277 | 34,553 | SH | OTR | 33,706 | 0 | 847 | ||
SUN CMNTYS INC | COMMON STOCK | 866674104 | 278 | 2,742 | SH | SOLE | 2,656 | 0 | 86 | ||
SUN CMNTYS INC | COMMON STOCK | 866674104 | 8 | 81 | SH | OTR | 81 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 352 | 6,432 | SH | SOLE | 1,114 | 0 | 5,318 | ||
SUNTRUST | COMMON STOCK | 867914103 | 4,642 | 69,508 | SH | SOLE | 68,719 | 0 | 789 | ||
SUNTRUST | COMMON STOCK | 867914103 | 227 | 3,397 | SH | OTR | 3,397 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2,330 | 23,628 | SH | SOLE | 7,344 | 95 | 16,189 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 145 | 1,470 | SH | OTR | 1,175 | 45 | 250 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,135 | 13,404 | SH | SOLE | 3,479 | 55 | 9,870 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 59 | 698 | SH | OTR | 518 | 30 | 150 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 538 | 17,324 | SH | SOLE | 17,096 | 0 | 228 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 8 | 261 | SH | OTR | 261 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 291 | 5,647 | SH | SOLE | 5,607 | 0 | 40 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 14 | 265 | SH | DFND | 265 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 36 | 690 | SH | OTR | 690 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 7,821 | 106,767 | SH | SOLE | 105,621 | 0 | 1,146 | ||
SYSCO | COMMON STOCK | 871829107 | 1,696 | 23,154 | SH | OTR | 22,854 | 0 | 300 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 19,221 | 171,587 | SH | SOLE | 68,066 | 555 | 102,966 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 27 | 245 | SH | DFND | 0 | 0 | 245 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,344 | 12,001 | SH | OTR | 9,982 | 362 | 1,657 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,224 | 45,944 | SH | SOLE | 45,293 | 0 | 651 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 205 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
TABULA RASA | COMMON STOCK | 873379101 | 796 | 9,809 | SH | SOLE | 6,581 | 0 | 3,228 | ||
TABULA RASA | COMMON STOCK | 873379101 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 6,699 | 151,690 | SH | SOLE | 150,020 | 0 | 1,670 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 872 | 19,737 | SH | OTR | 19,737 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,160 | 24,483 | SH | SOLE | 23,836 | 0 | 647 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 320 | 3,624 | SH | OTR | 3,624 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 1,440 | 5,838 | SH | SOLE | 5,821 | 0 | 17 | ||
TELEDYNE | COMMON STOCK | 879360105 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 167 | 677 | SH | OTR | 677 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 164 | 16,439 | SH | OTR | 16,439 | 0 | 0 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 570 | 17,008 | SH | SOLE | 16,765 | 0 | 243 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 47 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 3,258 | 30,362 | SH | SOLE | 28,701 | 0 | 1,661 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 815 | 7,595 | SH | OTR | 7,595 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 556 | 7,779 | SH | SOLE | 7,646 | 0 | 133 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,152 | 4,719 | SH | SOLE | 4,515 | 0 | 204 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 130 | 534 | SH | OTR | 534 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 6,038 | 72,140 | SH | SOLE | 71,032 | 0 | 1,108 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 716 | 8,555 | SH | OTR | 8,555 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 12,469 | 59,174 | SH | SOLE | 36,447 | 105 | 22,622 | ||
3M | COMMON STOCK | 88579Y101 | 11 | 50 | SH | DFND | 0 | 0 | 50 | ||
3M | COMMON STOCK | 88579Y101 | 8,160 | 38,728 | SH | OTR | 37,308 | 160 | 1,260 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 6,328 | 126,943 | SH | SOLE | 124,292 | 0 | 2,651 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 699 | 14,016 | SH | OTR | 13,556 | 0 | 460 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,851 | 32,883 | SH | SOLE | 28,020 | 315 | 4,548 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 436 | 5,032 | SH | OTR | 4,850 | 182 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 4,934 | 82,279 | SH | SOLE | 57,485 | 200 | 24,594 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 551 | 9,191 | SH | OTR | 8,305 | 530 | 356 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 7,787 | 120,937 | SH | SOLE | 119,719 | 0 | 1,218 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 95 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 874 | 13,576 | SH | OTR | 12,040 | 21 | 1,515 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 2,615 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 12,629 | 409,384 | SH | SOLE | 409,384 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 560 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 75 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 720 | 7,926 | SH | SOLE | 7,649 | 0 | 277 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 45 | 491 | SH | OTR | 491 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 4,652 | 35,865 | SH | SOLE | 35,301 | 0 | 564 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 564 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 314 | 4,077 | SH | SOLE | 32 | 0 | 4,045 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 7,482 | 204,198 | SH | SOLE | 201,124 | 0 | 3,074 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 686 | 18,736 | SH | OTR | 18,036 | 0 | 700 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 152 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 50 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 719 | 25,270 | SH | SOLE | 24,756 | 0 | 514 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 21 | 755 | SH | OTR | 755 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 4 | 250 | SH | SOLE | 50 | 0 | 200 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 274 | 18,375 | SH | OTR | 0 | 0 | 18,375 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 9,322 | 156,587 | SH | SOLE | 83,358 | 0 | 73,229 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 10 | 165 | SH | DFND | 0 | 0 | 165 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 581 | 9,757 | SH | OTR | 8,185 | 387 | 1,185 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 2,690 | 48,492 | SH | SOLE | 25,284 | 120 | 23,088 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 568 | 10,233 | SH | OTR | 9,571 | 312 | 350 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 24,218 | 458,585 | SH | SOLE | 273,468 | 1,025 | 184,092 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 23 | 430 | SH | DFND | 0 | 0 | 430 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 2,127 | 40,284 | SH | OTR | 36,243 | 1,051 | 2,990 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 8,419 | 153,165 | SH | SOLE | 151,763 | 0 | 1,402 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 779 | 14,176 | SH | OTR | 14,017 | 0 | 159 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 3,323 | 59,828 | SH | SOLE | 58,799 | 0 | 1,029 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 133 | 2,401 | SH | OTR | 2,401 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 18,719 | 114,958 | SH | SOLE | 59,903 | 310 | 54,745 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 20 | 125 | SH | DFND | 0 | 0 | 125 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,515 | 9,307 | SH | OTR | 8,231 | 191 | 885 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 249 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 119 | 3,280 | SH | OTR | 2,180 | 0 | 1,100 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 26,245 | 224,797 | SH | SOLE | 218,135 | 0 | 6,662 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 59 | 502 | SH | DFND | 502 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,529 | 30,223 | SH | OTR | 29,983 | 5 | 235 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 532 | 17,262 | SH | SOLE | 17,191 | 0 | 71 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 21 | 670 | SH | DFND | 670 | 0 | 0 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 57 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 5,597 | 40,030 | SH | SOLE | 39,359 | 0 | 671 | ||
UNITED | COMMON STOCK | 913017109 | 974 | 6,970 | SH | OTR | 6,945 | 0 | 25 | ||
UNITED | COMMON STOCK | 91307C102 | 1,295 | 10,128 | SH | SOLE | 3,086 | 43 | 6,999 | ||
UNITED | COMMON STOCK | 91307C102 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
UNITED | COMMON STOCK | 91307C102 | 77 | 602 | SH | OTR | 482 | 20 | 100 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 44,024 | 165,478 | SH | SOLE | 124,963 | 255 | 40,260 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 67 | 250 | SH | DFND | 160 | 0 | 90 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 3,556 | 13,366 | SH | OTR | 12,609 | 158 | 599 | ||
UNIVEST CORP OF | COMMON STOCK | 915271100 | 770 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
UNUM/PROVIDENT | COMMON STOCK | 91529Y106 | 220 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 2,433 | 59,484 | SH | SOLE | 32,725 | 0 | 26,759 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 9 | 215 | SH | DFND | 170 | 0 | 45 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 281 | 6,866 | SH | OTR | 5,936 | 530 | 400 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 18,932 | 202,591 | SH | SOLE | 92,955 | 395 | 109,241 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 23 | 250 | SH | DFND | 0 | 0 | 250 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,936 | 20,716 | SH | OTR | 13,908 | 613 | 6,195 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 219 | 798 | SH | SOLE | 784 | 0 | 14 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 12 | 43 | SH | OTR | 43 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 18,126 | 159,347 | SH | SOLE | 87,978 | 0 | 71,369 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 19 | 170 | SH | DFND | 0 | 0 | 170 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,010 | 8,878 | SH | OTR | 7,493 | 205 | 1,180 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 1,876 | 87,197 | SH | SOLE | 87,197 | 0 | 0 | ||
VANGUARD | EQUITY | 921908844 | 411 | 3,713 | SH | SOLE | 3,463 | 0 | 250 | ||
VANGUARD | EQUITY | 921943858 | 36,486 | 843,213 | SH | SOLE | 823,514 | 0 | 19,699 | ||
VANGUARD | EQUITY | 921943858 | 4,465 | 103,198 | SH | OTR | 99,448 | 0 | 3,750 | ||
VANGUARD | EQUITY | 921946406 | 270 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 329 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | FIXED INC | 92203J407 | 2,231 | 40,903 | SH | SOLE | 40,723 | 0 | 180 | ||
VANGUARD | FIXED INC | 92203J407 | 66 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
VANGUARD | EQUITY | 922042775 | 323 | 6,210 | SH | SOLE | 5,510 | 0 | 700 | ||
VANGUARD | EQUITY | 922042775 | 125 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 10,263 | 250,328 | SH | SOLE | 248,301 | 0 | 2,027 | ||
VANGUARD | EQUITY | 922042858 | 3,399 | 82,899 | SH | OTR | 82,899 | 0 | 0 | ||
VANGUARD | EQUITY | 92204A702 | 329 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C102 | 1,469 | 24,583 | SH | SOLE | 23,876 | 0 | 707 | ||
VANGUARD | FIXED INC | 92206C102 | 100 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C706 | 1,205 | 19,415 | SH | SOLE | 18,488 | 0 | 927 | ||
VANGUARD | FIXED INC | 92206C771 | 1,506 | 29,525 | SH | SOLE | 27,582 | 0 | 1,943 | ||
VANGUARD | FIXED INC | 92206C847 | 2,262 | 31,343 | SH | SOLE | 31,065 | 0 | 278 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 17,935 | 160,236 | SH | SOLE | 85,028 | 390 | 74,818 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 36 | 320 | SH | DFND | 140 | 0 | 180 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,522 | 13,594 | SH | OTR | 12,157 | 227 | 1,210 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,547 | 46,837 | SH | SOLE | 46,300 | 0 | 537 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 43 | 785 | SH | DFND | 785 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 397 | 7,299 | SH | OTR | 6,064 | 13 | 1,222 | ||
VANGUARD | EQUITY | 922908363 | 33,206 | 124,345 | SH | SOLE | 122,890 | 0 | 1,455 | ||
VANGUARD | EQUITY | 922908363 | 24,964 | 93,480 | SH | OTR | 93,480 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 460 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 369 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 8,104 | 100,452 | SH | SOLE | 99,359 | 0 | 1,093 | ||
VANGUARD | SPECIALTY | 922908553 | 337 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 256 | 3,178 | SH | OTR | 2,993 | 0 | 185 | ||
VANGUARD | EQUITY | 922908595 | 2,504 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 4,521 | 24,135 | SH | OTR | 24,135 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 2,003 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 4,279 | 30,707 | SH | OTR | 30,707 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 14,506 | 88,349 | SH | SOLE | 88,349 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 19,591 | 119,321 | SH | OTR | 119,321 | 0 | 0 | ||
VANGUARD | EQUITY | 922908637 | 352 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 435 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 7,071 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 17,709 | 109,968 | SH | OTR | 109,968 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 6,527 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 15,283 | 138,079 | SH | OTR | 138,079 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 9,015 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 7,785 | 47,884 | SH | OTR | 47,884 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 6,920 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 1,819 | 12,155 | SH | OTR | 10,795 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 42,520 | 796,399 | SH | SOLE | 672,066 | 475 | 123,858 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 193 | 3,610 | SH | DFND | 3,355 | 0 | 255 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 7,596 | 142,268 | SH | OTR | 135,921 | 777 | 5,570 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 9,594 | 79,581 | SH | SOLE | 78,246 | 0 | 1,335 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 42 | 345 | SH | DFND | 345 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 761 | 6,309 | SH | OTR | 6,309 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 1,945 | 10,089 | SH | SOLE | 10,017 | 0 | 72 | ||
VERTEX | COMMON STOCK | 92532F100 | 72 | 373 | SH | OTR | 373 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 62 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 234 | 6,497 | SH | OTR | 5,897 | 0 | 600 | ||
VISA INC | COMMON STOCK | 92826C839 | 32,485 | 216,436 | SH | SOLE | 212,553 | 0 | 3,883 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,734 | 24,880 | SH | OTR | 24,401 | 0 | 479 | ||
VMWARE | COMMON STOCK | 928563402 | 629 | 4,029 | SH | SOLE | 3,878 | 0 | 151 | ||
VMWARE | COMMON STOCK | 928563402 | 22 | 139 | SH | OTR | 139 | 0 | 0 | ||
VOCERA | COMMON STOCK | 92857F107 | 245 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 4,863 | 224,078 | SH | SOLE | 220,893 | 0 | 3,185 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 67 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 654 | 30,146 | SH | OTR | 29,952 | 53 | 141 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 717 | 9,828 | SH | SOLE | 9,804 | 0 | 24 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 23 | 315 | SH | DFND | 315 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 61 | 840 | SH | OTR | 840 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,123 | 10,097 | SH | SOLE | 10,002 | 0 | 95 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 34 | 310 | SH | OTR | 310 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 1,229 | 7,144 | SH | SOLE | 5,584 | 0 | 1,560 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 240 | 1,397 | SH | OTR | 1,397 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 705 | 5,980 | SH | SOLE | 5,971 | 0 | 9 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 22 | 190 | SH | DFND | 190 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 53 | 449 | SH | OTR | 449 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 1,040 | 14,192 | SH | SOLE | 13,963 | 0 | 229 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 69 | 939 | SH | OTR | 939 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 655 | 9,815 | SH | SOLE | 9,732 | 0 | 83 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 50 | 753 | SH | OTR | 753 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 323 | 7,546 | SH | SOLE | 41 | 0 | 7,505 | ||
WALMART INC | COMMON STOCK | 931142103 | 3,806 | 40,533 | SH | SOLE | 39,670 | 0 | 863 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,022 | 21,527 | SH | OTR | 20,962 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 13,915 | 190,875 | SH | SOLE | 119,434 | 360 | 71,081 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 33 | 450 | SH | DFND | 295 | 0 | 155 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,261 | 17,299 | SH | OTR | 15,666 | 528 | 1,105 | ||
WASTE | COMMON STOCK | 94106L109 | 7,266 | 80,411 | SH | SOLE | 78,875 | 0 | 1,536 | ||
WASTE | COMMON STOCK | 94106L109 | 879 | 9,728 | SH | OTR | 9,728 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,894 | 16,249 | SH | SOLE | 5,883 | 60 | 10,306 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
WATSCO INC | COMMON STOCK | 942622200 | 184 | 1,035 | SH | OTR | 846 | 30 | 159 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 718 | 9,818 | SH | SOLE | 9,695 | 0 | 123 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 49 | 668 | SH | OTR | 668 | 0 | 0 | ||
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 1,400 | 4,369 | SH | SOLE | 4,285 | 0 | 84 | ||
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 104 | 324 | SH | OTR | 324 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 14,869 | 282,905 | SH | SOLE | 276,726 | 0 | 6,179 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 30 | 580 | SH | DFND | 580 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,605 | 49,558 | SH | OTR | 42,876 | 0 | 6,682 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,866 | 44,560 | SH | SOLE | 43,779 | 0 | 781 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 53 | 820 | SH | DFND | 820 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 345 | 5,364 | SH | OTR | 5,331 | 12 | 21 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 1,086 | 19,092 | SH | SOLE | 18,969 | 0 | 123 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 34 | 590 | SH | DFND | 590 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 123 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
WESTERN ASSET | EQUITY | 957664105 | 133 | 10,337 | SH | OTR | 10,337 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 173 | 36,392 | SH | OTR | 36,392 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 507 | 8,663 | SH | SOLE | 8,628 | 0 | 35 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 15 | 257 | SH | OTR | 257 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 5,413 | 284,003 | SH | SOLE | 278,983 | 0 | 5,020 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 502 | 26,320 | SH | OTR | 26,320 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 3,583 | 67,050 | SH | SOLE | 65,812 | 0 | 1,238 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 493 | 9,226 | SH | OTR | 9,226 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 846 | 26,221 | SH | SOLE | 26,191 | 0 | 30 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 192 | 5,959 | SH | OTR | 5,959 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 215 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 133 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 1,314 | 15,471 | SH | SOLE | 1,661 | 0 | 13,810 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 28 | 330 | SH | OTR | 115 | 0 | 215 | ||
WISDOMTREE | EQUITY | 97717W307 | 304 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 1,652 | 38,098 | SH | SOLE | 10,921 | 150 | 27,027 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 87 | 2,010 | SH | OTR | 1,525 | 75 | 410 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,458 | 18,188 | SH | SOLE | 18,101 | 0 | 87 | ||
XILINX INC | COMMON STOCK | 983919101 | 30 | 375 | SH | DFND | 375 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 227 | 2,829 | SH | OTR | 2,829 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,498 | 31,276 | SH | SOLE | 29,921 | 0 | 1,355 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,150 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,396 | 59,359 | SH | SOLE | 58,148 | 0 | 1,211 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 449 | 4,942 | SH | OTR | 4,942 | 0 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 2,454 | 69,895 | SH | SOLE | 68,397 | 0 | 1,498 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 186 | 5,287 | SH | OTR | 5,287 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 1,592 | 12,110 | SH | SOLE | 11,830 | 0 | 280 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 231 | 1,757 | SH | OTR | 1,757 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 994 | 10,853 | SH | SOLE | 10,840 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 2,445 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 77 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 475 | 2,494 | SH | SOLE | 1,866 | 0 | 628 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 53 | 276 | SH | OTR | 276 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 1,544 | 23,407 | SH | SOLE | 23,337 | 0 | 70 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 24 | 365 | SH | DFND | 365 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 379 | 5,739 | SH | OTR | 5,739 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 1,869 | 12,156 | SH | SOLE | 12,031 | 0 | 125 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 338 | 2,200 | SH | OTR | 2,015 | 185 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,335 | 44,772 | SH | SOLE | 44,512 | 0 | 260 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 21 | 720 | SH | DFND | 720 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 245 | 8,223 | SH | OTR | 8,223 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 310 | 10,639 | SH | SOLE | 10,259 | 0 | 380 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 8 | 265 | SH | OTR | 265 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 36,349 | 213,564 | SH | SOLE | 157,385 | 275 | 55,904 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 57 | 334 | SH | DFND | 209 | 0 | 125 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 3,479 | 20,438 | SH | OTR | 18,961 | 401 | 1,076 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 773 | 16,991 | SH | SOLE | 16,961 | 0 | 30 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 8 | 184 | SH | OTR | 184 | 0 | 0 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 611 | 19,476 | SH | SOLE | 19,234 | 0 | 242 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 13 | 405 | SH | DFND | 405 | 0 | 0 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 54 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 852 | 9,827 | SH | SOLE | 9,727 | 0 | 100 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 340 | 3,917 | SH | OTR | 3,917 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 391 | 1,873 | SH | SOLE | 1,856 | 0 | 17 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 537 | 3,495 | SH | SOLE | 3,483 | 0 | 12 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 20 | 130 | SH | DFND | 130 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 75 | 491 | SH | OTR | 491 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 4,080 | 39,887 | SH | SOLE | 39,751 | 0 | 136 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 29 | 285 | SH | DFND | 285 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 384 | 3,752 | SH | OTR | 3,752 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 7,515 | 328,444 | SH | SOLE | 324,316 | 0 | 4,128 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 24 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 775 | 33,860 | SH | OTR | 33,113 | 0 | 747 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 3,085 | 88,155 | SH | SOLE | 86,085 | 0 | 2,070 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 90 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 16,044 | 163,097 | SH | SOLE | 160,384 | 0 | 2,713 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 33 | 340 | SH | DFND | 340 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,163 | 21,993 | SH | OTR | 21,716 | 0 | 277 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 5,504 | 65,596 | SH | SOLE | 64,649 | 0 | 947 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 46 | 545 | SH | DFND | 545 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 386 | 4,604 | SH | OTR | 4,604 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 8,459 | 305,828 | SH | SOLE | 301,745 | 0 | 4,083 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 32 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 727 | 26,297 | SH | OTR | 25,697 | 0 | 600 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 6,687 | 116,434 | SH | SOLE | 114,525 | 0 | 1,909 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 47 | 820 | SH | DFND | 820 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 426 | 7,418 | SH | OTR | 7,418 | 0 | 0 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 377 | 7,960 | SH | SOLE | 7,936 | 0 | 24 | ||
SEAGATE | FOREIGN STOCK | G7945M107 | 6 | 130 | SH | OTR | 130 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 2,669 | 61,572 | SH | SOLE | 60,385 | 0 | 1,187 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 460 | 10,615 | SH | OTR | 10,615 | 0 | 0 | ||
SENSATA | FOREIGN STOCK | G8060N102 | 268 | 5,412 | SH | SOLE | 5,298 | 0 | 114 | ||
SENSATA | FOREIGN STOCK | G8060N102 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 8,678 | 64,938 | SH | SOLE | 63,500 | 0 | 1,438 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 603 | 4,512 | SH | OTR | 4,452 | 0 | 60 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 206 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 19,299 | 219,480 | SH | SOLE | 122,916 | 495 | 96,069 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 19 | 215 | SH | DFND | 0 | 0 | 215 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,463 | 16,636 | SH | OTR | 14,533 | 576 | 1,527 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 405 | 24,280 | SH | SOLE | 24,229 | 0 | 51 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 13 | 765 | SH | DFND | 765 | 0 | 0 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 31 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 10,385 | 88,251 | SH | SOLE | 86,942 | 0 | 1,309 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 35 | 295 | SH | DFND | 295 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 717 | 6,093 | SH | OTR | 6,093 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 3,543 | 61,603 | SH | SOLE | 60,549 | 0 | 1,054 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 23 | 395 | SH | DFND | 395 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 331 | 5,747 | SH | OTR | 5,560 | 0 | 187 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 1,400 | 12,090 | SH | SOLE | 11,919 | 0 | 171 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 20 | 170 | SH | DFND | 170 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 123 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 9 | 234 | SH | SOLE | 110 | 0 | 124 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 193 | 5,285 | SH | OTR | 5,285 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 452 | 5,285 | SH | SOLE | 5,218 | 0 | 67 | ||
NXP | FOREIGN STOCK | N6596X109 | 91 | 1,059 | SH | OTR | 1,059 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 7,608 | 58,553 | SH | SOLE | 57,868 | 0 | 685 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 551 | 4,240 | SH | OTR | 4,240 | 0 | 0 |