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 | 232 | 6,609 | SH | SOLE | 377 | 0 | 6,232 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,234 | 64,934 | SH | SOLE | 64,704 | 0 | 230 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 55 | 2,895 | SH | OTR | 2,895 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,263 | 115,516 | SH | SOLE | 115,420 | 0 | 96 | ||
AFLAC INC | COMMON STOCK | 001055102 | 119 | 2,615 | SH | OTR | 2,615 | 0 | 0 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 4,213 | 75,681 | SH | SOLE | 74,008 | 0 | 1,673 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 282 | 5,063 | SH | OTR | 5,063 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 845 | 58,413 | SH | SOLE | 57,162 | 0 | 1,251 | ||
AES | COMMON STOCK | 00130H105 | 44 | 3,048 | SH | OTR | 3,048 | 0 | 0 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 1,177 | 21,446 | SH | SOLE | 347 | 0 | 21,099 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 18 | 335 | SH | OTR | 0 | 0 | 335 | ||
AT&T INC | COMMON STOCK | 00206R102 | 23,426 | 820,805 | SH | SOLE | 806,701 | 0 | 14,104 | ||
AT&T INC | COMMON STOCK | 00206R102 | 103 | 3,619 | SH | DFND | 3,619 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,036 | 141,427 | SH | OTR | 131,363 | 56 | 10,008 | ||
ABBOTT | COMMON STOCK | 002824100 | 25,397 | 351,131 | SH | SOLE | 346,181 | 0 | 4,950 | ||
ABBOTT | COMMON STOCK | 002824100 | 36 | 491 | SH | DFND | 491 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 3,770 | 52,128 | SH | OTR | 50,951 | 0 | 1,177 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 43,420 | 470,983 | SH | SOLE | 405,082 | 0 | 65,901 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 98 | 1,061 | SH | DFND | 906 | 0 | 155 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,102 | 55,342 | SH | OTR | 53,492 | 5 | 1,845 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,336 | 51,973 | SH | SOLE | 50,844 | 0 | 1,129 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 43 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 290 | 10,476 | SH | SOLE | 402 | 0 | 10,074 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 7,533 | 161,746 | SH | SOLE | 159,534 | 0 | 2,212 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 30 | 651 | SH | DFND | 651 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 473 | 10,155 | SH | OTR | 10,155 | 0 | 0 | ||
ADAMS | EQUITY | 006212104 | 170 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 9,796 | 43,301 | SH | SOLE | 42,302 | 0 | 999 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 475 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 427 | 2,713 | SH | SOLE | 2,703 | 0 | 10 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 60 | 378 | SH | OTR | 378 | 0 | 0 | ||
ADVENT CLAYMORE | EQUITY | 00764C109 | 175 | 13,977 | SH | OTR | 13,977 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 5 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 42 | 8,938 | SH | OTR | 8,938 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 578 | 5,936 | SH | SOLE | 5,807 | 0 | 129 | ||
AFFILIATED | COMMON STOCK | 008252108 | 12 | 125 | SH | DFND | 125 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 18 | 185 | SH | OTR | 185 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 302 | 4,480 | SH | SOLE | 4,466 | 0 | 14 | ||
AGILENT | COMMON STOCK | 00846U101 | 13 | 195 | SH | OTR | 195 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 568 | 18,797 | SH | SOLE | 18,641 | 0 | 156 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 14 | 460 | SH | DFND | 460 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 49 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 2,255 | 14,092 | SH | SOLE | 13,731 | 0 | 361 | ||
AIR | COMMON STOCK | 009158106 | 1,878 | 11,731 | SH | OTR | 10,531 | 0 | 1,200 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 6,383 | 104,508 | SH | SOLE | 102,816 | 0 | 1,692 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 28 | 462 | SH | DFND | 462 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 441 | 7,226 | SH | OTR | 7,226 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 4,401 | 72,331 | SH | SOLE | 70,881 | 0 | 1,450 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 46 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 296 | 4,867 | SH | OTR | 4,867 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 182 | 2,362 | SH | SOLE | 2,341 | 0 | 21 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 20 | 259 | SH | OTR | 259 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,106 | 9,598 | SH | SOLE | 9,547 | 0 | 51 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 25 | 220 | SH | DFND | 220 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 140 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 517 | 5,313 | SH | SOLE | 5,100 | 0 | 213 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 18 | 180 | SH | DFND | 180 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 36 | 366 | SH | OTR | 366 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 13,525 | 98,675 | SH | SOLE | 97,261 | 0 | 1,414 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 1,079 | 7,870 | SH | OTR | 7,870 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 1,315 | 8,761 | SH | SOLE | 8,546 | 0 | 215 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 14 | 95 | SH | DFND | 95 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 164 | 1,095 | SH | OTR | 1,095 | 0 | 0 | ||
ALLIANCEBERNSTEI | COMMON STOCK | 01881G106 | 71 | 2,593 | SH | SOLE | 2,000 | 0 | 593 | ||
ALLIANCEBERNSTEI | COMMON STOCK | 01881G106 | 141 | 5,167 | SH | OTR | 5,167 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 593 | 13,505 | SH | SOLE | 13,202 | 0 | 303 | ||
ALLISON | COMMON STOCK | 01973R101 | 14 | 316 | SH | OTR | 316 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,581 | 19,128 | SH | SOLE | 19,082 | 0 | 46 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 48 | 580 | SH | OTR | 580 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 25,898 | 25,007 | SH | SOLE | 24,610 | 0 | 397 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 41 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 2,975 | 2,873 | SH | OTR | 2,840 | 0 | 33 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 19,367 | 18,533 | SH | SOLE | 18,194 | 0 | 339 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,017 | 2,887 | SH | OTR | 2,831 | 0 | 56 | ||
ALTABA INC | EQUITY | 021346101 | 1,379 | 23,792 | SH | SOLE | 23,496 | 0 | 296 | ||
ALTABA INC | EQUITY | 021346101 | 164 | 2,831 | SH | OTR | 2,831 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,019 | 202,851 | SH | SOLE | 195,019 | 0 | 7,832 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 81 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,766 | 56,002 | SH | OTR | 55,897 | 28 | 77 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 33,859 | 22,543 | SH | SOLE | 21,866 | 0 | 677 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,960 | 1,971 | SH | OTR | 1,971 | 0 | 0 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 385 | 98,157 | SH | SOLE | 97,884 | 0 | 273 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 16 | 4,098 | SH | OTR | 4,098 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 672 | 10,300 | SH | SOLE | 10,199 | 0 | 101 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 64 | 987 | SH | OTR | 987 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 512 | 12,371 | SH | SOLE | 12,171 | 0 | 200 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 30 | 735 | SH | OTR | 735 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,737 | 36,623 | SH | SOLE | 36,318 | 0 | 305 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 32 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 555 | 7,421 | SH | OTR | 5,900 | 7 | 1,514 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 13,071 | 137,126 | SH | SOLE | 92,901 | 0 | 44,225 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 10 | 105 | SH | DFND | 0 | 0 | 105 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,284 | 13,470 | SH | OTR | 12,709 | 0 | 761 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 397 | 10,064 | SH | SOLE | 9,952 | 0 | 112 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 14 | 352 | SH | OTR | 352 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 5,907 | 37,343 | SH | SOLE | 36,594 | 0 | 749 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 351 | 2,217 | SH | OTR | 2,217 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,218 | 16,368 | SH | SOLE | 16,234 | 25 | 109 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 26 | 345 | SH | DFND | 345 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 221 | 2,965 | SH | OTR | 2,965 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 4,382 | 41,987 | SH | SOLE | 39,318 | 0 | 2,669 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 450 | 4,316 | SH | OTR | 4,121 | 165 | 30 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,265 | 18,684 | SH | SOLE | 18,437 | 0 | 247 | ||
AMETEK INC | COMMON STOCK | 031100100 | 20 | 290 | SH | DFND | 290 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 314 | 4,642 | SH | OTR | 4,642 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18,064 | 92,794 | SH | SOLE | 89,012 | 91 | 3,691 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,480 | 12,739 | SH | OTR | 12,719 | 20 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 493 | 6,089 | SH | SOLE | 5,964 | 0 | 125 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 27 | 330 | SH | OTR | 330 | 0 | 0 | ||
ANADARKO | COMMON STOCK | 032511107 | 425 | 9,700 | SH | SOLE | 9,200 | 0 | 500 | ||
ANADARKO | COMMON STOCK | 032511107 | 282 | 6,432 | SH | OTR | 6,432 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 10,610 | 123,615 | SH | SOLE | 122,166 | 0 | 1,449 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 35 | 405 | SH | DFND | 405 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,037 | 12,080 | SH | OTR | 11,473 | 0 | 607 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 95 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 124 | 12,665 | SH | OTR | 12,665 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 3,316 | 23,201 | SH | SOLE | 22,827 | 0 | 374 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 95 | 666 | SH | OTR | 666 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 22,716 | 86,493 | SH | SOLE | 82,756 | 0 | 3,737 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 22 | 85 | SH | DFND | 85 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,585 | 9,841 | SH | OTR | 9,511 | 185 | 145 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 180 | 6,665 | SH | SOLE | 6,622 | 0 | 43 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 7 | 255 | SH | DFND | 255 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 14 | 501 | SH | OTR | 501 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 56,785 | 359,991 | SH | SOLE | 294,774 | 361 | 64,856 | ||
APPLE INC | COMMON STOCK | 037833100 | 22 | 137 | SH | DFND | 0 | 0 | 137 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,057 | 76,434 | SH | OTR | 74,100 | 553 | 1,781 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 259 | 7,900 | SH | SOLE | 7,501 | 0 | 399 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 66 | 2,010 | SH | OTR | 2,010 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 307 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 957 | 46,308 | SH | SOLE | 45,671 | 0 | 637 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 12 | 590 | SH | DFND | 590 | 0 | 0 | ||
ARCELORMITTAL | FOREIGN STOCK | 03938L203 | 158 | 7,629 | SH | OTR | 7,394 | 0 | 235 | ||
ARCHER | COMMON STOCK | 039483102 | 911 | 22,239 | SH | SOLE | 21,733 | 0 | 506 | ||
ARCHER | COMMON STOCK | 039483102 | 603 | 14,710 | SH | OTR | 14,710 | 0 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 1,441 | 52,027 | SH | SOLE | 51,102 | 0 | 925 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 88 | 3,174 | SH | OTR | 2,941 | 0 | 233 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 163 | 10,476 | SH | OTR | 10,476 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 2,223 | 31,333 | SH | SOLE | 31,333 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 1,451 | 17,659 | SH | SOLE | 17,473 | 20 | 166 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 25 | 305 | SH | DFND | 305 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 224 | 2,727 | SH | OTR | 2,727 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 4,300 | 113,218 | SH | SOLE | 111,767 | 0 | 1,451 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 75 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 607 | 15,972 | SH | OTR | 15,902 | 28 | 42 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 11,856 | 92,185 | SH | SOLE | 91,061 | 0 | 1,124 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 21 | 165 | SH | DFND | 165 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,141 | 8,874 | SH | OTR | 8,874 | 0 | 0 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 4,766 | 36,351 | SH | SOLE | 35,691 | 0 | 660 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 451 | 3,442 | SH | OTR | 3,349 | 0 | 93 | ||
AUTOZONE | COMMON STOCK | 053332102 | 215 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AUTOZONE | COMMON STOCK | 053332102 | 46 | 55 | SH | OTR | 55 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 9,068 | 100,947 | SH | SOLE | 46,581 | 390 | 53,976 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 11 | 125 | SH | DFND | 0 | 0 | 125 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 814 | 9,062 | SH | OTR | 7,971 | 251 | 840 | ||
BB&T | COMMON STOCK | 054937107 | 117,504 | 2,712,466 | SH | SOLE | 1,611,074 | 0 | 1,101,392 | ||
BB&T | COMMON STOCK | 054937107 | 23,008 | 531,112 | SH | OTR | 378,066 | 0 | 153,046 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 5,065 | 128,140 | SH | SOLE | 126,606 | 0 | 1,534 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 88 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 590 | 14,928 | SH | OTR | 14,820 | 31 | 77 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 2,748 | 65,605 | SH | SOLE | 64,646 | 0 | 959 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 21 | 495 | SH | DFND | 495 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 205 | 4,904 | SH | OTR | 4,738 | 0 | 166 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 1,518 | 20,702 | SH | SOLE | 20,336 | 0 | 366 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 56 | 759 | SH | OTR | 759 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 7,697 | 202,983 | SH | SOLE | 200,842 | 0 | 2,141 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 59 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,002 | 26,419 | SH | OTR | 26,302 | 31 | 86 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 246 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 174 | 3,528 | SH | OTR | 3,528 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 4,267 | 26,906 | SH | SOLE | 26,544 | 0 | 362 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 11 | 70 | SH | DFND | 70 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 296 | 1,866 | SH | OTR | 1,798 | 0 | 68 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 290 | 3,706 | SH | SOLE | 731 | 0 | 2,975 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 3,010 | 568,960 | SH | SOLE | 560,028 | 0 | 8,932 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 137 | 25,872 | SH | OTR | 25,872 | 0 | 0 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 872 | 194,678 | SH | SOLE | 191,888 | 0 | 2,790 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 13 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
BANCO SANTANDER | FOREIGN STOCK | 05964H105 | 112 | 25,020 | SH | OTR | 23,830 | 0 | 1,190 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 15,476 | 628,069 | SH | SOLE | 616,805 | 0 | 11,264 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,051 | 123,822 | SH | OTR | 123,822 | 0 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 639 | 9,497 | SH | SOLE | 8,285 | 115 | 1,097 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 96 | 1,429 | SH | OTR | 1,374 | 55 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 738 | 15,685 | SH | SOLE | 15,423 | 0 | 262 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 26 | 549 | SH | OTR | 447 | 0 | 102 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 913 | 121,153 | SH | SOLE | 121,153 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 30 | 3,927 | SH | OTR | 3,927 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 649 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 134 | 6,711 | SH | OTR | 6,711 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 4,210 | 63,956 | SH | SOLE | 62,908 | 0 | 1,048 | ||
BAXTER | COMMON STOCK | 071813109 | 426 | 6,467 | SH | OTR | 6,467 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,032 | 4,579 | SH | SOLE | 4,406 | 0 | 173 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 383 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 642 | 13,981 | SH | SOLE | 13,756 | 165 | 60 | ||
BEMIS COMPANY IN | COMMON STOCK | 081437105 | 66 | 1,446 | SH | OTR | 1,361 | 85 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 2,142 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 9,870 | 48,339 | SH | SOLE | 47,044 | 0 | 1,295 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,354 | 11,528 | SH | OTR | 11,433 | 0 | 95 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 872 | 18,337 | SH | SOLE | 18,257 | 0 | 80 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 25 | 525 | SH | DFND | 525 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 109 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 4,026 | 76,017 | SH | SOLE | 75,045 | 0 | 972 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 236 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 944 | 32,651 | SH | SOLE | 4,446 | 90 | 28,115 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 2 | 80 | SH | DFND | 0 | 0 | 80 | ||
BIG LOTS, INC | COMMON STOCK | 089302103 | 42 | 1,441 | SH | OTR | 951 | 45 | 445 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 259 | 1,116 | SH | SOLE | 1,111 | 0 | 5 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 15 | 65 | SH | DFND | 65 | 0 | 0 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 30 | 131 | SH | OTR | 131 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 1,188 | 13,956 | SH | SOLE | 13,852 | 0 | 104 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 24 | 285 | SH | DFND | 285 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 79 | 929 | SH | OTR | 929 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 6,381 | 21,205 | SH | SOLE | 2,404 | 0 | 18,801 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 14 | 45 | SH | DFND | 0 | 0 | 45 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 105 | 350 | SH | OTR | 35 | 0 | 315 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 325 | 2,248 | SH | SOLE | 1,058 | 0 | 1,190 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 297 | 4,714 | SH | SOLE | 954 | 0 | 3,760 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,413 | 3,597 | SH | SOLE | 3,571 | 0 | 26 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 324 | 825 | SH | OTR | 825 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 245 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 176 | 14,451 | SH | OTR | 14,451 | 0 | 0 | ||
BLACKROCK | FIXED INC | 092508100 | 187 | 16,750 | SH | OTR | 16,750 | 0 | 0 | ||
THE BLACKSTONE | COMMON STOCK | 09253U108 | 319 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09255P107 | 109 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
THE BOEING | COMMON STOCK | 097023105 | 14,746 | 45,724 | SH | SOLE | 44,966 | 0 | 758 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,658 | 8,241 | SH | OTR | 8,241 | 0 | 0 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 2,913 | 1,691 | SH | SOLE | 1,673 | 0 | 18 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 599 | 348 | SH | OTR | 316 | 0 | 32 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 1,523 | 43,102 | SH | SOLE | 42,154 | 0 | 948 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 55 | 1,554 | SH | OTR | 1,554 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 362 | 7,550 | SH | SOLE | 310 | 0 | 7,240 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
BOX INC | COMMON STOCK | 10316T104 | 195 | 11,537 | SH | SOLE | 11,479 | 0 | 58 | ||
BOX INC | COMMON STOCK | 10316T104 | 11 | 645 | SH | DFND | 645 | 0 | 0 | ||
BOX INC | COMMON STOCK | 10316T104 | 14 | 816 | SH | OTR | 816 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 374 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 1,121 | 17,343 | SH | SOLE | 16,814 | 0 | 529 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 48 | 743 | SH | OTR | 743 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 12,187 | 234,452 | SH | SOLE | 225,724 | 0 | 8,728 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 27 | 510 | SH | DFND | 510 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 4,901 | 94,285 | SH | OTR | 91,385 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 2,911 | 91,367 | SH | SOLE | 90,116 | 0 | 1,251 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 27 | 840 | SH | DFND | 840 | 0 | 0 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 312 | 9,781 | SH | OTR | 9,582 | 8 | 191 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 20,282 | 210,717 | SH | SOLE | 186,235 | 135 | 24,347 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 6 | 60 | SH | DFND | 0 | 0 | 60 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,569 | 16,296 | SH | OTR | 15,714 | 65 | 517 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 6,463 | 25,418 | SH | SOLE | 25,150 | 0 | 268 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 359 | 1,412 | SH | OTR | 1,412 | 0 | 0 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 3,206 | 116,319 | SH | SOLE | 34,464 | 460 | 81,395 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 6 | 225 | SH | DFND | 0 | 0 | 225 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 208 | 7,548 | SH | OTR | 6,078 | 230 | 1,240 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 785 | 16,903 | SH | SOLE | 1,103 | 0 | 15,800 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
BRUNSWICK CORPOR | COMMON STOCK | 117043109 | 11 | 245 | SH | OTR | 0 | 0 | 245 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 1,465 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 4,349 | 99,480 | SH | SOLE | 97,694 | 0 | 1,786 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 31 | 720 | SH | DFND | 720 | 0 | 0 | ||
CBS CORPORATION | COMMON STOCK | 124857202 | 302 | 6,906 | SH | OTR | 6,906 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 6,751 | 168,616 | SH | SOLE | 165,986 | 0 | 2,630 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 34 | 839 | SH | DFND | 839 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 427 | 10,672 | SH | OTR | 10,672 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 2,879 | 60,131 | SH | SOLE | 59,310 | 0 | 821 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 18 | 385 | SH | DFND | 385 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 201 | 4,188 | SH | OTR | 4,188 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 9,946 | 122,713 | SH | SOLE | 120,761 | 25 | 1,927 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 29 | 360 | SH | DFND | 360 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 781 | 9,637 | SH | OTR | 9,592 | 45 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 10,465 | 124,446 | SH | SOLE | 41,725 | 430 | 82,291 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 17 | 205 | SH | DFND | 0 | 0 | 205 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 675 | 8,027 | SH | OTR | 6,440 | 252 | 1,335 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 2,250 | 11,853 | SH | SOLE | 11,301 | 0 | 552 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 370 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 889 | 4,724 | SH | SOLE | 4,629 | 0 | 95 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 24 | 130 | SH | OTR | 130 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 5,587 | 89,921 | SH | SOLE | 89,033 | 0 | 888 | ||
CSX CORP | COMMON STOCK | 126408103 | 746 | 12,000 | SH | OTR | 12,000 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 12,738 | 194,417 | SH | SOLE | 190,976 | 0 | 3,441 | ||
CVS | COMMON STOCK | 126650100 | 31 | 480 | SH | DFND | 480 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,362 | 20,787 | SH | OTR | 20,357 | 0 | 430 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 6,923 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,035 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CAESARS | COMMON STOCK | 127686103 | 70 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
CALAMOS CONV OPP | FIXED INC | 128117108 | 287 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 144 | 15,291 | SH | OTR | 15,291 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 2,342 | 31,420 | SH | SOLE | 31,105 | 0 | 315 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 40 | 535 | SH | DFND | 535 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 310 | 4,158 | SH | OTR | 4,117 | 11 | 30 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,411 | 32,535 | SH | SOLE | 32,284 | 0 | 251 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 296 | 3,989 | SH | OTR | 3,989 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 440 | 18,242 | SH | SOLE | 17,996 | 0 | 246 | ||
CANADIAN | FOREIGN STOCK | 136385101 | 29 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 331 | 1,866 | SH | SOLE | 1,851 | 0 | 15 | ||
CANADIAN PACIFIC | FOREIGN STOCK | 13645T100 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 381 | 5,123 | SH | SOLE | 453 | 0 | 4,670 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 7,872 | 104,143 | SH | SOLE | 102,142 | 0 | 2,001 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 29 | 386 | SH | DFND | 386 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 674 | 8,913 | SH | OTR | 8,913 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,363 | 13,556 | SH | SOLE | 4,576 | 50 | 8,930 | ||
CARLISLE | COMMON STOCK | 142339100 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
CARLISLE | COMMON STOCK | 142339100 | 67 | 662 | SH | OTR | 497 | 25 | 140 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 369 | 5,875 | SH | SOLE | 5,711 | 0 | 164 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 5,360 | 108,727 | SH | SOLE | 107,411 | 0 | 1,316 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 23 | 465 | SH | DFND | 465 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 451 | 9,158 | SH | OTR | 8,974 | 0 | 184 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 480 | 9,859 | SH | SOLE | 9,824 | 0 | 35 | ||
CARNIVAL PLC | FOREIGN STOCK | 14365C103 | 15 | 312 | SH | OTR | 312 | 0 | 0 | ||
CARTERS INC | COMMON STOCK | 146229109 | 1,106 | 13,545 | SH | SOLE | 1,724 | 0 | 11,821 | ||
CARTERS INC | COMMON STOCK | 146229109 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
CARTERS INC | COMMON STOCK | 146229109 | 27 | 330 | SH | OTR | 150 | 0 | 180 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,357 | 10,588 | SH | SOLE | 10,563 | 0 | 25 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 28 | 215 | SH | DFND | 215 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 190 | 1,482 | SH | OTR | 1,482 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 6,600 | 51,936 | SH | SOLE | 50,945 | 0 | 991 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 746 | 5,870 | SH | OTR | 5,870 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 507 | 7,909 | SH | SOLE | 6,688 | 0 | 1,221 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 186 | 2,903 | SH | OTR | 2,903 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 13,589 | 117,859 | SH | SOLE | 115,953 | 0 | 1,906 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,723 | 14,945 | SH | OTR | 14,735 | 0 | 210 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 4,177 | 147,958 | SH | SOLE | 145,962 | 0 | 1,996 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 239 | 8,454 | SH | OTR | 8,454 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 166 | 10,945 | SH | SOLE | 10,786 | 0 | 159 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 70 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 7,172 | 136,759 | SH | SOLE | 133,557 | 0 | 3,202 | ||
CERNER CORP | COMMON STOCK | 156782104 | 34 | 645 | SH | DFND | 645 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 474 | 9,038 | SH | OTR | 9,038 | 0 | 0 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 2,736 | 24,174 | SH | SOLE | 9,071 | 72 | 15,031 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 273 | 2,411 | SH | OTR | 1,943 | 238 | 230 | ||
CHARTER | COMMON STOCK | 16119P108 | 1,039 | 3,645 | SH | SOLE | 3,573 | 0 | 72 | ||
CHARTER | COMMON STOCK | 16119P108 | 54 | 188 | SH | OTR | 188 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1,211 | 27,823 | SH | SOLE | 9,825 | 105 | 17,893 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 67 | 1,534 | SH | OTR | 1,254 | 0 | 280 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 182 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 51 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 34 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 20,769 | 190,912 | SH | SOLE | 188,090 | 0 | 2,822 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 84 | 770 | SH | DFND | 770 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,673 | 33,762 | SH | OTR | 33,417 | 13 | 332 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 1,570 | 32,702 | SH | SOLE | 32,602 | 0 | 100 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 65 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,554 | 38,834 | SH | SOLE | 17,467 | 160 | 21,207 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 160 | 2,437 | SH | OTR | 2,038 | 80 | 319 | ||
CINCINNATI | COMMON STOCK | 172062101 | 216 | 2,786 | SH | SOLE | 2,562 | 0 | 224 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 198 | 5,530 | SH | SOLE | 5,460 | 0 | 70 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 13 | 361 | SH | OTR | 361 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 741 | 22,340 | SH | SOLE | 3,412 | 110 | 18,818 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 29 | 859 | SH | OTR | 564 | 0 | 295 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 48,293 | 1,114,530 | SH | SOLE | 855,767 | 1,280 | 257,483 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 60 | 1,383 | SH | DFND | 808 | 0 | 575 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 5,939 | 137,075 | SH | OTR | 131,752 | 1,407 | 3,916 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 579 | 3,449 | SH | SOLE | 3,339 | 0 | 110 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 93 | 553 | SH | OTR | 553 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,244 | 23,901 | SH | SOLE | 23,354 | 0 | 547 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 146 | 2,801 | SH | OTR | 2,801 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 4,717 | 158,668 | SH | SOLE | 156,531 | 0 | 2,137 | ||
CITIZENS | COMMON STOCK | 174610105 | 231 | 7,781 | SH | OTR | 7,781 | 0 | 0 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 1,057 | 10,319 | SH | SOLE | 9,679 | 0 | 640 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 34 | 327 | SH | OTR | 327 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 711 | 10,520 | SH | SOLE | 6,978 | 0 | 3,542 | ||
CIVEO CORP | FOREIGN STOCK | 17878Y108 | 24 | 16,632 | SH | SOLE | 16,396 | 0 | 236 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 3,692 | 74,809 | SH | SOLE | 72,804 | 0 | 2,005 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 150 | 3,046 | SH | OTR | 3,046 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 896 | 5,813 | SH | SOLE | 5,405 | 0 | 408 | ||
CLOROX | COMMON STOCK | 189054109 | 176 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 32,847 | 693,712 | SH | SOLE | 679,448 | 0 | 14,264 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 105 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 9,339 | 197,230 | SH | OTR | 189,701 | 38 | 7,491 | ||
COEUR D'ALENE | COMMON STOCK | 192108504 | 49 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,876 | 45,308 | SH | SOLE | 41,616 | 0 | 3,692 | ||
COGNIZANT | COMMON STOCK | 192446102 | 457 | 7,199 | SH | OTR | 7,164 | 0 | 35 | ||
COHERENT INC | COMMON STOCK | 192479103 | 629 | 5,953 | SH | SOLE | 5,712 | 0 | 241 | ||
COHERENT INC | COMMON STOCK | 192479103 | 43 | 405 | SH | OTR | 405 | 0 | 0 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 14,316 | 240,516 | SH | SOLE | 142,167 | 540 | 97,809 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 14 | 235 | SH | DFND | 0 | 0 | 235 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 1,798 | 30,206 | SH | OTR | 28,021 | 255 | 1,930 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 17,544 | 515,232 | SH | SOLE | 504,824 | 0 | 10,408 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 35 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,923 | 56,464 | SH | OTR | 56,464 | 0 | 0 | ||
COMMERCE | COMMON STOCK | 200525103 | 2,969 | 52,670 | SH | SOLE | 16,089 | 220 | 36,361 | ||
COMMERCE | COMMON STOCK | 200525103 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
COMMERCE | COMMON STOCK | 200525103 | 189 | 3,347 | SH | OTR | 2,693 | 106 | 548 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 227 | 13,851 | SH | SOLE | 13,141 | 0 | 710 | ||
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 11 | 644 | SH | OTR | 644 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,955 | 63,438 | SH | SOLE | 62,317 | 0 | 1,121 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,168 | 18,730 | SH | OTR | 18,730 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 487 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 46 | 602 | SH | OTR | 602 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 1,028 | 6,394 | SH | SOLE | 6,333 | 0 | 61 | ||
CORNING INC | COMMON STOCK | 219350105 | 634 | 20,977 | SH | SOLE | 20,392 | 0 | 585 | ||
CORNING INC | COMMON STOCK | 219350105 | 267 | 8,826 | SH | OTR | 8,826 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 1,493 | 7,331 | SH | SOLE | 7,181 | 0 | 150 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 258 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,655 | 10,355 | SH | SOLE | 2,104 | 42 | 8,209 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 126 | 786 | SH | OTR | 641 | 20 | 125 | ||
CRANE CO. | COMMON STOCK | 224399105 | 701 | 9,711 | SH | SOLE | 81 | 0 | 9,630 | ||
CRANE CO. | COMMON STOCK | 224399105 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
CRANE CO. | COMMON STOCK | 224399105 | 12 | 160 | SH | OTR | 0 | 0 | 160 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 15,483 | 142,531 | SH | SOLE | 140,616 | 0 | 1,915 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 108 | 998 | SH | DFND | 998 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 1,735 | 15,975 | SH | OTR | 15,639 | 12 | 324 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 413 | 9,923 | SH | SOLE | 9,794 | 0 | 129 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
CTRIP.COM | FOREIGN STOCK | 22943F100 | 259 | 9,585 | SH | SOLE | 9,456 | 0 | 129 | ||
CTRIP.COM | FOREIGN STOCK | 22943F100 | 19 | 714 | SH | OTR | 714 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 1,591 | 18,092 | SH | SOLE | 17,791 | 0 | 301 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 89 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 816 | 6,103 | SH | SOLE | 5,991 | 0 | 112 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 77 | 573 | SH | OTR | 573 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 1,809 | 17,710 | SH | SOLE | 5,033 | 70 | 12,607 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 120 | 1,171 | SH | OTR | 941 | 35 | 195 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 267 | 5,048 | SH | SOLE | 4,717 | 0 | 331 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 208 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 5,836 | 168,387 | SH | SOLE | 166,057 | 0 | 2,330 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 338 | 9,749 | SH | OTR | 9,749 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 425 | 3,851 | SH | SOLE | 3,808 | 0 | 43 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 15 | 135 | SH | DFND | 135 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 148 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 2,198 | 41,344 | SH | SOLE | 40,479 | 0 | 865 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 146 | 2,752 | SH | OTR | 2,752 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10,719 | 103,944 | SH | SOLE | 101,721 | 0 | 2,223 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 26 | 255 | SH | DFND | 255 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 740 | 7,175 | SH | OTR | 7,175 | 0 | 0 | ||
DARLING | COMMON STOCK | 237266101 | 5,033 | 261,611 | SH | SOLE | 256,337 | 0 | 5,274 | ||
DARLING | COMMON STOCK | 237266101 | 660 | 34,323 | SH | OTR | 32,701 | 0 | 1,622 | ||
DEERE & | COMMON STOCK | 244199105 | 6,616 | 44,349 | SH | SOLE | 43,646 | 0 | 703 | ||
DEERE & | COMMON STOCK | 244199105 | 503 | 3,372 | SH | OTR | 3,372 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 5,576 | 111,743 | SH | SOLE | 109,944 | 0 | 1,799 | ||
DELTA | COMMON STOCK | 247361702 | 322 | 6,449 | SH | OTR | 6,449 | 0 | 0 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 1,450 | 37,717 | SH | SOLE | 10,491 | 165 | 27,061 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3 | 75 | SH | DFND | 0 | 0 | 75 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 102 | 2,645 | SH | OTR | 2,235 | 0 | 410 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 248 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 8 | 204 | SH | OTR | 204 | 0 | 0 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 352 | 13,305 | SH | SOLE | 215 | 0 | 13,090 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 15,780 | 700,103 | SH | SOLE | 700,042 | 0 | 61 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 15 | 667 | SH | OTR | 667 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 939 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 377 | 2,661 | SH | OTR | 2,661 | 0 | 0 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 120 | 48,237 | SH | SOLE | 46,097 | 0 | 2,140 | ||
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 6 | 2,366 | SH | OTR | 2,366 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 12,956 | 118,156 | SH | SOLE | 76,768 | 0 | 41,388 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 12 | 105 | SH | DFND | 0 | 0 | 105 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 3,251 | 29,646 | SH | OTR | 27,756 | 0 | 1,890 | ||
DISCOVER | COMMON STOCK | 254709108 | 22,716 | 385,152 | SH | SOLE | 273,795 | 590 | 110,767 | ||
DISCOVER | COMMON STOCK | 254709108 | 48 | 818 | SH | DFND | 558 | 0 | 260 | ||
DISCOVER | COMMON STOCK | 254709108 | 1,918 | 32,518 | SH | OTR | 29,944 | 389 | 2,185 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 2,972 | 128,782 | SH | SOLE | 126,494 | 0 | 2,288 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 22 | 964 | SH | DFND | 964 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 196 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 2,627 | 24,302 | SH | SOLE | 19,891 | 0 | 4,411 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 351 | 3,251 | SH | OTR | 2,916 | 275 | 60 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 376 | 4,163 | SH | SOLE | 3,483 | 0 | 680 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 25 | 280 | SH | OTR | 280 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 7,392 | 103,439 | SH | SOLE | 101,508 | 0 | 1,931 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 81 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 1,815 | 25,404 | SH | OTR | 25,339 | 19 | 46 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 280 | 3,110 | SH | SOLE | 50 | 0 | 3,060 | ||
DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | 263 | 7,330 | SH | SOLE | 105 | 0 | 7,225 | ||
DOVER | COMMON STOCK | 260003108 | 522 | 7,361 | SH | SOLE | 7,269 | 0 | 92 | ||
DOVER | COMMON STOCK | 260003108 | 43 | 611 | SH | OTR | 553 | 58 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 4,148 | 77,570 | SH | SOLE | 76,500 | 0 | 1,070 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,694 | 50,365 | SH | OTR | 50,365 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11,941 | 138,366 | SH | SOLE | 135,978 | 0 | 2,388 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 82 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,684 | 19,514 | SH | OTR | 19,454 | 18 | 42 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 1,413 | 22,044 | SH | SOLE | 21,958 | 0 | 86 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 72 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 363 | 6,725 | SH | SOLE | 6,391 | 0 | 334 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 21 | 391 | SH | OTR | 391 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 1,358 | 15,573 | SH | SOLE | 15,466 | 0 | 107 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 343 | 3,938 | SH | OTR | 3,938 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 205 | 10,850 | SH | SOLE | 10,445 | 0 | 405 | ||
EQT CORP | COMMON STOCK | 26884L109 | 10 | 548 | SH | OTR | 548 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 394 | 8,969 | SH | SOLE | 8,698 | 0 | 271 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 6 | 135 | SH | OTR | 135 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 3,029 | 69,587 | SH | SOLE | 49,606 | 105 | 19,876 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 126 | 2,906 | SH | OTR | 2,551 | 55 | 300 | ||
EATON VANCE | EQUITY | 27828N102 | 158 | 15,514 | SH | OTR | 15,514 | 0 | 0 | ||
EATON VANCE | EQUITY | 27829F108 | 146 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,310 | 82,292 | SH | SOLE | 72,563 | 0 | 9,729 | ||
EBAY INC | COMMON STOCK | 278642103 | 230 | 8,182 | SH | OTR | 7,472 | 580 | 130 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,554 | 30,908 | SH | SOLE | 29,955 | 0 | 953 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 35 | 235 | SH | DFND | 235 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 300 | 2,033 | SH | OTR | 2,033 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 373 | 2,436 | SH | SOLE | 2,301 | 0 | 135 | ||
EDWARDS | COMMON STOCK | 28176E108 | 62 | 404 | SH | OTR | 404 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 457 | 5,789 | SH | SOLE | 5,623 | 0 | 166 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 56 | 705 | SH | OTR | 705 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,662 | 27,824 | SH | SOLE | 27,175 | 0 | 649 | ||
EMERSON | COMMON STOCK | 291011104 | 965 | 16,147 | SH | OTR | 15,147 | 0 | 1,000 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 376 | 65,101 | SH | SOLE | 64,811 | 0 | 290 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 32 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 15,080 | 485,188 | SH | SOLE | 478,983 | 0 | 6,205 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 33 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,318 | 42,391 | SH | OTR | 41,434 | 0 | 957 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 235 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 32 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 2,282 | 29,404 | SH | SOLE | 25,573 | 0 | 3,831 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 430 | 5,546 | SH | OTR | 5,110 | 386 | 50 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 198 | 8,050 | SH | SOLE | 5,538 | 0 | 2,512 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 64 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 729 | 2,068 | SH | SOLE | 2,044 | 0 | 24 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 19 | 54 | SH | OTR | 54 | 0 | 0 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 896 | 9,223 | SH | SOLE | 9,203 | 0 | 20 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 38 | 392 | SH | OTR | 392 | 0 | 0 | ||
ESCO TECHNOLOGIE | COMMON STOCK | 296315104 | 302 | 4,585 | SH | SOLE | 130 | 0 | 4,455 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 1,712 | 23,923 | SH | SOLE | 19,812 | 0 | 4,111 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 299 | 4,183 | SH | OTR | 3,843 | 285 | 55 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,232 | 18,944 | SH | SOLE | 18,825 | 0 | 119 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 27 | 410 | SH | DFND | 410 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 104 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 5,904 | 130,905 | SH | SOLE | 129,068 | 0 | 1,837 | ||
EXELON | COMMON STOCK | 30161N101 | 588 | 13,041 | SH | OTR | 13,041 | 0 | 0 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 660 | 5,861 | SH | SOLE | 5,843 | 0 | 18 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 25 | 225 | SH | DFND | 225 | 0 | 0 | ||
EXPEDIA GROUP IN | COMMON STOCK | 30212P303 | 41 | 366 | SH | OTR | 366 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 7,012 | 102,988 | SH | SOLE | 101,608 | 0 | 1,380 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 415 | 6,094 | SH | OTR | 6,094 | 0 | 0 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 471 | 9,285 | SH | SOLE | 350 | 0 | 8,935 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 816 | 52,637 | SH | SOLE | 50,713 | 0 | 1,924 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 32 | 2,041 | SH | OTR | 2,041 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 38,630 | 566,498 | SH | SOLE | 524,417 | 172 | 41,909 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 86 | 1,258 | SH | DFND | 1,178 | 0 | 80 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,387 | 152,320 | SH | OTR | 148,868 | 204 | 3,248 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 399 | 9,168 | SH | SOLE | 1,831 | 0 | 7,337 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 5 | 125 | SH | OTR | 0 | 0 | 125 | ||
FCB FINANCIAL | COMMON STOCK | 30255G103 | 1,022 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 35,070 | 267,524 | SH | SOLE | 229,203 | 0 | 38,321 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 12 | 90 | SH | DFND | 0 | 0 | 90 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,614 | 12,311 | SH | OTR | 11,394 | 0 | 917 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 5,716 | 28,563 | SH | SOLE | 21,454 | 45 | 7,064 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 3 | 15 | SH | DFND | 0 | 0 | 15 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 380 | 1,898 | SH | OTR | 1,783 | 20 | 95 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 458 | 8,764 | SH | SOLE | 8,421 | 0 | 343 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 60 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,484 | 9,197 | SH | SOLE | 9,111 | 0 | 86 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 758 | 4,699 | SH | OTR | 4,699 | 0 | 0 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 586 | 5,715 | SH | SOLE | 5,543 | 0 | 172 | ||
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 793 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 32 | 1,360 | SH | OTR | 360 | 0 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 2,225 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 151 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 556 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 81 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 1,189 | 13,687 | SH | SOLE | 13,608 | 0 | 79 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 24 | 280 | SH | DFND | 280 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 116 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 186 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 469 | 6,378 | SH | OTR | 200 | 0 | 6,178 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 200 | 5,320 | SH | SOLE | 3,213 | 0 | 2,107 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 45 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 21,976 | 1,189,797 | SH | SOLE | 264,768 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,762 | 46,353 | SH | SOLE | 45,240 | 0 | 1,113 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 109 | 2,880 | SH | OTR | 2,435 | 0 | 445 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 1,491 | 28,021 | SH | SOLE | 27,931 | 60 | 30 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 310 | 5,823 | SH | OTR | 5,308 | 515 | 0 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 651 | 85,033 | SH | SOLE | 82,668 | 0 | 2,365 | ||
FORD MOTOR COMPA | COMMON STOCK | 345370860 | 10 | 1,321 | SH | OTR | 1,321 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 305 | 4,506 | SH | SOLE | 4,342 | 0 | 164 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 267 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 30 | 787 | SH | OTR | 787 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 382 | 6,495 | SH | SOLE | 330 | 0 | 6,165 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 1,443 | 44,548 | SH | SOLE | 44,027 | 0 | 521 | ||
FRESENIUS USA IN | FOREIGN STOCK | 358029106 | 92 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 466 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 353 | 22,800 | SH | OTR | 22,800 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 2,098 | 28,463 | SH | SOLE | 9,421 | 110 | 18,932 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 130 | 1,763 | SH | OTR | 1,423 | 55 | 285 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 6,499 | 41,338 | SH | SOLE | 39,080 | 0 | 2,258 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,060 | 6,744 | SH | OTR | 6,492 | 187 | 65 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,365 | 312,405 | SH | SOLE | 306,866 | 0 | 5,539 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,128 | 281,116 | SH | OTR | 261,316 | 0 | 19,800 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 3,534 | 90,742 | SH | SOLE | 88,694 | 0 | 2,048 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 33 | 843 | SH | DFND | 843 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 456 | 11,703 | SH | OTR | 11,255 | 14 | 434 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 11,071 | 330,977 | SH | SOLE | 326,399 | 0 | 4,578 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 33 | 980 | SH | DFND | 980 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,079 | 32,266 | SH | OTR | 31,372 | 0 | 894 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 1,076 | 53,265 | SH | SOLE | 15,733 | 0 | 37,532 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 2 | 105 | SH | DFND | 0 | 0 | 105 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 19 | 920 | SH | OTR | 335 | 0 | 585 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11,151 | 116,132 | SH | SOLE | 39,360 | 430 | 76,342 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 18 | 190 | SH | DFND | 0 | 0 | 190 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 881 | 9,172 | SH | OTR | 7,722 | 205 | 1,245 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 7,252 | 115,946 | SH | SOLE | 112,359 | 0 | 3,587 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 34 | 540 | SH | DFND | 540 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 559 | 8,932 | SH | OTR | 8,932 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 613 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 25 | 819 | SH | OTR | 819 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 6,311 | 165,165 | SH | SOLE | 163,158 | 0 | 2,007 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 81 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 691 | 18,091 | SH | OTR | 17,966 | 36 | 89 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 225 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 449 | 2,690 | SH | SOLE | 2,506 | 0 | 184 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 12 | 72 | SH | OTR | 72 | 0 | 0 | ||
GOODYEAR | COMMON STOCK | 382550101 | 243 | 11,903 | SH | SOLE | 11,833 | 0 | 70 | ||
GOODYEAR | COMMON STOCK | 382550101 | 24 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 318 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 3 | 65 | SH | OTR | 65 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 5,192 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 795 | 1,241 | SH | OTR | 1,241 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 367 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 35 | 125 | SH | OTR | 125 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 378 | 3,932 | SH | SOLE | 892 | 0 | 3,040 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 604 | 32,907 | SH | SOLE | 32,386 | 0 | 521 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 47 | 2,536 | SH | OTR | 2,536 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 8,403 | 67,520 | SH | SOLE | 66,324 | 0 | 1,196 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 35 | 282 | SH | DFND | 282 | 0 | 0 | ||
HCA HOLDINGS, IN | COMMON STOCK | 40412C101 | 534 | 4,292 | SH | OTR | 4,292 | 0 | 0 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 738 | 7,125 | SH | SOLE | 6,949 | 0 | 176 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 38 | 366 | SH | OTR | 366 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 3,260 | 79,311 | SH | SOLE | 78,405 | 0 | 906 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 13 | 319 | SH | DFND | 319 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 513 | 12,490 | SH | OTR | 10,765 | 0 | 1,725 | ||
HP INC | COMMON STOCK | 40434L105 | 562 | 27,473 | SH | SOLE | 26,975 | 0 | 498 | ||
HP INC | COMMON STOCK | 40434L105 | 76 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 3,623 | 136,290 | SH | SOLE | 133,293 | 0 | 2,997 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 26 | 960 | SH | DFND | 960 | 0 | 0 | ||
HALLIBURTON COMP | COMMON STOCK | 406216101 | 285 | 10,704 | SH | OTR | 10,704 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,197 | 175,345 | SH | SOLE | 171,863 | 256 | 3,226 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 133 | 10,601 | SH | OTR | 10,601 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 1,226 | 9,108 | SH | SOLE | 9,000 | 0 | 108 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 22 | 165 | SH | DFND | 165 | 0 | 0 | ||
HARRIS CORPORATI | COMMON STOCK | 413875105 | 194 | 1,440 | SH | OTR | 1,440 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 958 | 21,554 | SH | SOLE | 20,068 | 0 | 1,486 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 14 | 325 | SH | DFND | 325 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 256 | 5,756 | SH | OTR | 5,756 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 792 | 9,747 | SH | SOLE | 9,668 | 0 | 79 | ||
HASBRO INC | COMMON STOCK | 418056107 | 22 | 265 | SH | DFND | 265 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 80 | 980 | SH | OTR | 980 | 0 | 0 | ||
HEALTHCARE SVC | COMMON STOCK | 421906108 | 283 | 7,045 | SH | SOLE | 1,340 | 0 | 5,705 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 333 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 218 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,245 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 43 | 400 | SH | OTR | 400 | 0 | 0 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 306 | 23,197 | SH | SOLE | 22,943 | 0 | 254 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 38 | 2,887 | SH | OTR | 2,887 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 1,143 | 22,353 | SH | SOLE | 5,483 | 0 | 16,870 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 32 | 620 | SH | OTR | 365 | 0 | 255 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 4,659 | 113,367 | SH | SOLE | 111,507 | 0 | 1,860 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 30 | 730 | SH | DFND | 730 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 342 | 8,323 | SH | OTR | 8,323 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,608 | 114,117 | SH | SOLE | 112,163 | 0 | 1,954 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,915 | 22,786 | SH | OTR | 22,786 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 20,507 | 155,217 | SH | SOLE | 152,580 | 0 | 2,637 | ||
HONEYWELL | COMMON STOCK | 438516106 | 31 | 233 | SH | DFND | 233 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,006 | 22,751 | SH | OTR | 22,538 | 0 | 213 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,785 | 67,782 | SH | SOLE | 9,291 | 0 | 58,491 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,192 | 45,243 | SH | OTR | 1,940 | 0 | 43,303 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2,477 | 58,039 | SH | SOLE | 15,718 | 175 | 42,146 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 150 | 3,504 | SH | OTR | 2,829 | 90 | 585 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 653 | 39,145 | SH | SOLE | 38,847 | 0 | 298 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 56 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,306 | 13,145 | SH | SOLE | 4,739 | 50 | 8,356 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 74 | 744 | SH | OTR | 594 | 25 | 125 | ||
HUMANA INC | COMMON STOCK | 444859102 | 498 | 1,740 | SH | SOLE | 1,720 | 0 | 20 | ||
HUMANA INC | COMMON STOCK | 444859102 | 85 | 297 | SH | OTR | 297 | 0 | 0 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 795 | 8,544 | SH | SOLE | 8,405 | 0 | 139 | ||
J. B. HUNT | COMMON STOCK | 445658107 | 78 | 843 | SH | OTR | 843 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 570 | 47,810 | SH | SOLE | 47,388 | 0 | 422 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 82 | 6,851 | SH | OTR | 6,851 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 680 | 6,002 | SH | SOLE | 5,990 | 0 | 12 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 140 | 1,236 | SH | OTR | 1,236 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,042 | 21,587 | SH | SOLE | 21,069 | 0 | 518 | ||
ITT INC | COMMON STOCK | 45073V108 | 249 | 5,155 | SH | OTR | 5,155 | 0 | 0 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 240 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 866 | 84,204 | SH | SOLE | 82,933 | 0 | 1,271 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 83 | 8,110 | SH | OTR | 8,110 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 7,435 | 58,884 | SH | SOLE | 58,297 | 0 | 587 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 900 | 7,131 | SH | OTR | 7,006 | 0 | 125 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,083 | 8,551 | SH | SOLE | 8,232 | 0 | 319 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 592 | 4,673 | SH | OTR | 3,473 | 0 | 1,200 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 910 | 3,035 | SH | SOLE | 3,000 | 0 | 35 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 33 | 110 | SH | OTR | 110 | 0 | 0 | ||
IQ | SPECIALTY | 45409B107 | 6,163 | 213,408 | SH | SOLE | 211,181 | 0 | 2,227 | ||
IQ | SPECIALTY | 45409B107 | 616 | 21,345 | SH | DFND | 21,345 | 0 | 0 | ||
IQ | SPECIALTY | 45409B107 | 98 | 3,398 | SH | OTR | 3,398 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 275 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 6 | 587 | SH | OTR | 587 | 0 | 0 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 1,068 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 379 | 4,062 | SH | SOLE | 3,985 | 0 | 77 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 14 | 148 | SH | OTR | 148 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 33,159 | 706,551 | SH | SOLE | 504,393 | 1,105 | 201,053 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22 | 475 | SH | DFND | 0 | 0 | 475 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,935 | 83,855 | SH | OTR | 80,115 | 621 | 3,119 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 1,975 | 26,218 | SH | SOLE | 25,898 | 0 | 320 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 189 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 208 | 3,130 | SH | SOLE | 3,040 | 65 | 25 | ||
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 34 | 508 | SH | OTR | 473 | 35 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,521 | 39,773 | SH | SOLE | 38,175 | 0 | 1,598 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,262 | 11,105 | SH | OTR | 11,105 | 0 | 0 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 254 | 6,303 | SH | SOLE | 6,198 | 0 | 105 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 35 | 865 | SH | OTR | 865 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 1,196 | 57,951 | SH | SOLE | 56,419 | 1,140 | 392 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 193 | 9,347 | SH | OTR | 9,347 | 0 | 0 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 580 | 3,758 | SH | SOLE | 3,578 | 0 | 180 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 542 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 9,450 | 48,008 | SH | SOLE | 47,304 | 0 | 704 | ||
INTUIT INC | COMMON STOCK | 461202103 | 32 | 164 | SH | DFND | 164 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 558 | 2,833 | SH | OTR | 2,833 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 701 | 1,464 | SH | SOLE | 1,452 | 0 | 12 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 14 | 29 | SH | OTR | 29 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 464 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESCO POWERSHA | FIXED INC | 46137V621 | 175 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 30,416 | 340,568 | SH | SOLE | 328,577 | 0 | 11,991 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 4,469 | 50,036 | SH | OTR | 48,711 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 294 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 6,158 | 24,475 | SH | SOLE | 21,189 | 0 | 3,286 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 116 | 463 | SH | OTR | 463 | 0 | 0 | ||
ISHARES CORE | FIXED INC | 464287226 | 18,506 | 173,786 | SH | SOLE | 172,048 | 0 | 1,738 | ||
ISHARES CORE | FIXED INC | 464287226 | 825 | 7,750 | SH | OTR | 4,182 | 2,670 | 898 | ||
ISHARES MSCI | EQUITY | 464287234 | 68,953 | 1,765,313 | SH | SOLE | 1,719,768 | 0 | 45,545 | ||
ISHARES MSCI | EQUITY | 464287234 | 562 | 14,378 | SH | DFND | 14,378 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 6,585 | 168,576 | SH | OTR | 168,274 | 0 | 302 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 102 | 905 | SH | SOLE | 505 | 0 | 400 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 114 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 1,269 | 8,420 | SH | SOLE | 8,147 | 0 | 273 | ||
ISHARES S&P | EQUITY | 464287309 | 124 | 820 | SH | OTR | 820 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 310 | 3,063 | SH | SOLE | 2,917 | 0 | 146 | ||
ISHARES S&P | EQUITY | 464287408 | 61 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 2,282 | 27,287 | SH | SOLE | 27,227 | 0 | 60 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 130 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 134,986 | 2,296,464 | SH | SOLE | 2,254,436 | 0 | 42,028 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 23,573 | 401,035 | SH | OTR | 397,831 | 1,660 | 1,544 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 24,127 | 316,011 | SH | SOLE | 310,859 | 0 | 5,152 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 2,365 | 30,970 | SH | OTR | 30,480 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 28,925 | 254,375 | SH | SOLE | 249,166 | 0 | 5,209 | ||
ISHARES | EQUITY | 464287481 | 1,735 | 15,261 | SH | OTR | 14,756 | 0 | 505 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 84,320 | 1,814,116 | SH | SOLE | 1,776,867 | 0 | 37,249 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 839 | 18,045 | SH | DFND | 18,045 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 9,664 | 207,917 | SH | OTR | 207,037 | 0 | 880 | ||
ISHARES S&P | EQUITY | 464287507 | 84,264 | 507,432 | SH | SOLE | 498,978 | 0 | 8,454 | ||
ISHARES S&P | EQUITY | 464287507 | 10,427 | 62,788 | SH | OTR | 61,366 | 455 | 967 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 44,485 | 400,589 | SH | SOLE | 392,910 | 0 | 7,679 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 895 | 8,058 | SH | DFND | 8,058 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 4,499 | 40,517 | SH | OTR | 40,517 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 46,430 | 242,796 | SH | SOLE | 236,591 | 0 | 6,205 | ||
ISHARES S&P | EQUITY | 464287606 | 4,146 | 21,683 | SH | OTR | 20,293 | 1,390 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 74,226 | 567,001 | SH | SOLE | 552,306 | 0 | 14,695 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 913 | 6,976 | SH | DFND | 6,976 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 10,377 | 79,268 | SH | OTR | 79,268 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,584 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 125 | 900 | SH | OTR | 900 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 5,931 | 55,149 | SH | SOLE | 54,789 | 0 | 360 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 334 | 3,105 | SH | OTR | 2,690 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 6,067 | 36,113 | SH | SOLE | 35,301 | 207 | 605 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 776 | 4,622 | SH | OTR | 4,622 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 30,155 | 225,205 | SH | SOLE | 221,339 | 0 | 3,866 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 238 | 1,777 | SH | DFND | 1,777 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 4,557 | 34,034 | SH | OTR | 33,499 | 235 | 300 | ||
ISHARES TR | EQUITY | 464287689 | 2,422 | 16,486 | SH | SOLE | 4,689 | 0 | 11,797 | ||
ISHARES | EQUITY | 464287705 | 22,510 | 162,715 | SH | SOLE | 157,935 | 0 | 4,780 | ||
ISHARES | EQUITY | 464287705 | 1,608 | 11,621 | SH | OTR | 11,621 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287804 | 77,211 | 1,113,841 | SH | SOLE | 1,089,592 | 250 | 23,999 | ||
ISHARES S&P | EQUITY | 464287804 | 9,002 | 129,863 | SH | OTR | 128,869 | 0 | 994 | ||
ISHARES S&P | EQUITY | 464287879 | 15,007 | 113,821 | SH | SOLE | 112,185 | 0 | 1,636 | ||
ISHARES S&P | EQUITY | 464287879 | 1,393 | 10,565 | SH | OTR | 10,565 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 8,974 | 55,625 | SH | SOLE | 55,068 | 0 | 557 | ||
ISHARES S&P | EQUITY | 464287887 | 1,274 | 7,895 | SH | OTR | 7,895 | 0 | 0 | ||
ISHARES | FIXED INC | 464288158 | 2,272 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 33,052 | 637,831 | SH | SOLE | 620,625 | 0 | 17,206 | ||
ISHARES | EQUITY | 464288273 | 242 | 4,675 | SH | DFND | 4,675 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 3,019 | 58,258 | SH | OTR | 57,748 | 0 | 510 | ||
ISHARES | FIXED INC | 464288281 | 268 | 2,583 | SH | SOLE | 2,233 | 0 | 350 | ||
ISHARES | FIXED INC | 464288281 | 17 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 13,988 | 128,287 | SH | SOLE | 123,948 | 0 | 4,339 | ||
ISHARES | FIXED INC | 464288414 | 2,039 | 18,698 | SH | OTR | 18,698 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 930 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 1,846 | 34,869 | SH | SOLE | 32,969 | 0 | 1,900 | ||
ISHARES | FIXED INC | 464288638 | 10,491 | 200,141 | SH | SOLE | 197,149 | 0 | 2,992 | ||
ISHARES | FIXED INC | 464288638 | 202 | 3,849 | SH | OTR | 3,849 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 13,991 | 270,938 | SH | SOLE | 258,299 | 0 | 12,639 | ||
ISHARES | FIXED INC | 464288646 | 287 | 5,555 | SH | OTR | 5,555 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 2,009 | 16,552 | SH | SOLE | 16,534 | 0 | 18 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | FIXED INC | 464288679 | 1,287 | 11,669 | SH | SOLE | 11,082 | 0 | 587 | ||
ISHARES | FIXED INC | 464288687 | 223 | 6,524 | SH | SOLE | 5,974 | 0 | 550 | ||
ISHARES | FIXED INC | 464288687 | 205 | 5,980 | SH | OTR | 5,980 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 733 | 7,102 | SH | SOLE | 6,612 | 0 | 490 | ||
ISHARES | EQUITY | 464288802 | 34 | 325 | SH | OTR | 325 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 31,574 | 698,227 | SH | SOLE | 681,408 | 746 | 16,073 | ||
ISHARES | EQUITY | 464288877 | 1,848 | 40,876 | SH | OTR | 40,876 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 18,079 | 261,742 | SH | SOLE | 255,974 | 488 | 5,280 | ||
ISHARES | EQUITY | 464288885 | 1,160 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
ISHARES | EQUITY | 464289420 | 14,729 | 308,132 | SH | SOLE | 307,640 | 0 | 492 | ||
ISHARES | EQUITY | 464289420 | 784 | 16,412 | SH | OTR | 16,412 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 18,401 | 256,462 | SH | SOLE | 252,647 | 0 | 3,815 | ||
ISHARES | EQUITY | 464289438 | 1,100 | 15,336 | SH | OTR | 15,336 | 0 | 0 | ||
ISHARES | FIXED INC | 46429B655 | 13,588 | 269,817 | SH | SOLE | 262,027 | 0 | 7,790 | ||
ISHARES | FIXED INC | 46429B655 | 484 | 9,619 | SH | OTR | 9,619 | 0 | 0 | ||
ISHARES | EQUITY | 46432F339 | 598 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ISHARES | EQUITY | 46432F842 | 2,589 | 47,079 | SH | SOLE | 46,927 | 0 | 152 | ||
ISHARES | EQUITY | 46434G103 | 32,231 | 683,585 | SH | SOLE | 666,141 | 0 | 17,444 | ||
ISHARES | EQUITY | 46434G103 | 5,440 | 115,382 | SH | OTR | 109,389 | 5,993 | 0 | ||
ISHARES | EQUITY | 46435G342 | 228 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,426 | 155,985 | SH | SOLE | 153,940 | 0 | 2,045 | ||
ITAU | FOREIGN STOCK | 465562106 | 93 | 10,194 | SH | OTR | 10,194 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 18,070 | 185,100 | SH | SOLE | 179,414 | 0 | 5,686 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 4,296 | 44,005 | SH | OTR | 44,005 | 0 | 0 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 244 | 14,063 | SH | SOLE | 13,533 | 0 | 530 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 6 | 335 | SH | OTR | 335 | 0 | 0 | ||
JOHN BEAN | COMMON STOCK | 477839104 | 223 | 3,110 | SH | SOLE | 390 | 0 | 2,720 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 49,167 | 380,989 | SH | SOLE | 323,961 | 340 | 56,688 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 45 | 348 | SH | DFND | 228 | 0 | 120 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 12,628 | 97,850 | SH | OTR | 92,457 | 396 | 4,997 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 424 | 3,349 | SH | SOLE | 3,338 | 0 | 11 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 16 | 130 | SH | DFND | 130 | 0 | 0 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 32 | 255 | SH | OTR | 255 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 1,707 | 24,606 | SH | SOLE | 7,213 | 90 | 17,303 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 108 | 1,554 | SH | OTR | 1,234 | 50 | 270 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 531 | 19,738 | SH | SOLE | 19,210 | 0 | 528 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 24 | 875 | SH | OTR | 875 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 1,919 | 40,213 | SH | SOLE | 39,789 | 0 | 424 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 113 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 1,563 | 121,893 | SH | SOLE | 290 | 0 | 121,603 | ||
KELLOGG | COMMON STOCK | 487836108 | 187 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 219 | 3,849 | SH | OTR | 3,849 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 1,993 | 134,842 | SH | SOLE | 131,278 | 0 | 3,564 | ||
KEYCORP | COMMON STOCK | 493267108 | 106 | 7,164 | SH | OTR | 7,164 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 12,704 | 111,496 | SH | SOLE | 109,575 | 0 | 1,921 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 41 | 360 | SH | DFND | 360 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,263 | 11,083 | SH | OTR | 11,059 | 6 | 18 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 358 | 23,300 | SH | SOLE | 22,878 | 0 | 422 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 109 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 1,217 | 91,419 | SH | SOLE | 88,646 | 0 | 2,773 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 71 | 5,349 | SH | OTR | 5,349 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 2,170 | 50,429 | SH | SOLE | 48,576 | 0 | 1,853 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 785 | 18,229 | SH | OTR | 18,206 | 7 | 16 | ||
KROGER CO | COMMON STOCK | 501044101 | 3,444 | 125,215 | SH | SOLE | 123,111 | 0 | 2,104 | ||
KROGER CO | COMMON STOCK | 501044101 | 124 | 4,502 | SH | OTR | 4,502 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 370 | 2,133 | SH | SOLE | 2,112 | 0 | 21 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 12 | 70 | SH | DFND | 70 | 0 | 0 | ||
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 197 | 1,134 | SH | OTR | 1,134 | 0 | 0 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 689 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 485 | 3,836 | SH | SOLE | 3,673 | 0 | 163 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 57 | 448 | SH | OTR | 448 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 8,201 | 60,226 | SH | SOLE | 32,210 | 0 | 28,016 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 22 | 160 | SH | DFND | 95 | 0 | 65 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 542 | 3,983 | SH | OTR | 3,533 | 0 | 450 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 1,996 | 28,847 | SH | SOLE | 7,703 | 115 | 21,029 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
LAMAR ADVERTISIN | COMMON STOCK | 512816109 | 121 | 1,754 | SH | OTR | 1,379 | 55 | 320 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 368 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 4 | 39 | SH | OTR | 39 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,586 | 12,912 | SH | SOLE | 12,496 | 0 | 416 | ||
LEAR CORP | COMMON STOCK | 521865204 | 79 | 647 | SH | OTR | 647 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 5,677 | 144,998 | SH | SOLE | 142,440 | 0 | 2,558 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 24 | 602 | SH | DFND | 602 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 306 | 7,815 | SH | OTR | 7,815 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 583 | 13,920 | SH | SOLE | 13,885 | 0 | 35 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 16 | 385 | SH | DFND | 385 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 68 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 283 | 2,089 | SH | SOLE | 214 | 0 | 1,875 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,511 | 21,701 | SH | SOLE | 21,468 | 0 | 233 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 987 | 8,533 | SH | OTR | 8,533 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 7,438 | 144,961 | SH | SOLE | 144,896 | 0 | 65 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 79 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 5,981 | 121,437 | SH | SOLE | 119,914 | 0 | 1,523 | ||
LIVE NATION | COMMON STOCK | 538034109 | 45 | 905 | SH | DFND | 905 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 485 | 9,840 | SH | OTR | 9,840 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 1,347 | 525,989 | SH | SOLE | 519,511 | 0 | 6,478 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 18 | 7,055 | SH | DFND | 7,055 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 145 | 56,687 | SH | OTR | 54,303 | 0 | 2,384 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 4,932 | 18,835 | SH | SOLE | 18,693 | 0 | 142 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 1,864 | 7,118 | SH | OTR | 7,118 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 18,398 | 199,200 | SH | SOLE | 196,092 | 0 | 3,108 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 34 | 365 | SH | DFND | 365 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 4,399 | 47,629 | SH | OTR | 47,095 | 0 | 534 | ||
LULULEMON | COMMON STOCK | 550021109 | 2,089 | 17,179 | SH | SOLE | 17,115 | 0 | 64 | ||
LULULEMON | COMMON STOCK | 550021109 | 138 | 1,133 | SH | OTR | 1,133 | 0 | 0 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 767 | 18,265 | SH | SOLE | 210 | 0 | 18,055 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 12 | 295 | SH | OTR | 0 | 0 | 295 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 1,891 | 13,212 | SH | SOLE | 11,839 | 0 | 1,373 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 330 | 2,306 | SH | OTR | 2,185 | 101 | 20 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 268 | 4,695 | SH | SOLE | 170 | 0 | 4,525 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 681 | 10,511 | SH | SOLE | 3,348 | 40 | 7,123 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 41 | 634 | SH | OTR | 504 | 20 | 110 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 1,103 | 77,737 | SH | SOLE | 77,737 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 25 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 351 | 24,478 | SH | SOLE | 24,438 | 0 | 40 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 0 | 50 | SH | OTR | 50 | 0 | 0 | ||
MARATHON | COMMON STOCK | 56585A102 | 1,427 | 24,181 | SH | SOLE | 23,331 | 0 | 850 | ||
MARATHON | COMMON STOCK | 56585A102 | 38 | 645 | SH | OTR | 645 | 0 | 0 | ||
MARKEL | COMMON STOCK | 570535104 | 366 | 353 | SH | SOLE | 350 | 0 | 3 | ||
MARKEL | COMMON STOCK | 570535104 | 7 | 7 | SH | OTR | 7 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 13,012 | 163,160 | SH | SOLE | 72,081 | 680 | 90,399 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 17 | 215 | SH | DFND | 0 | 0 | 215 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 978 | 12,263 | SH | OTR | 10,296 | 582 | 1,385 | ||
MARRIOTT | COMMON STOCK | 571903202 | 230 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 698 | 6,429 | SH | OTR | 6,429 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 2,781 | 16,183 | SH | SOLE | 15,830 | 0 | 353 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 122 | 710 | SH | OTR | 710 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 234 | 5,228 | SH | SOLE | 5,206 | 0 | 22 | ||
MASONITE | FOREIGN STOCK | 575385109 | 11 | 255 | SH | DFND | 255 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 24 | 536 | SH | OTR | 536 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 7,425 | 39,358 | SH | SOLE | 37,540 | 0 | 1,818 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 511 | 2,708 | SH | OTR | 2,268 | 0 | 440 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 14,508 | 285,312 | SH | SOLE | 280,934 | 0 | 4,378 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 23 | 448 | SH | DFND | 448 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,188 | 23,366 | SH | OTR | 22,968 | 0 | 398 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 521 | 8,006 | SH | SOLE | 884 | 0 | 7,122 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 7 | 115 | SH | OTR | 0 | 0 | 115 | ||
MCCORMICK | COMMON STOCK | 579780206 | 4,061 | 29,167 | SH | SOLE | 28,390 | 345 | 432 | ||
MCCORMICK | COMMON STOCK | 579780206 | 637 | 4,577 | SH | OTR | 4,362 | 215 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 29,526 | 166,277 | SH | SOLE | 121,611 | 280 | 44,386 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 19 | 105 | SH | DFND | 0 | 0 | 105 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 4,407 | 24,818 | SH | OTR | 23,911 | 160 | 747 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,521 | 22,818 | SH | SOLE | 19,104 | 170 | 3,544 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 397 | 3,591 | SH | OTR | 3,424 | 142 | 25 | ||
MEDIDATA | COMMON STOCK | 58471A105 | 338 | 5,012 | SH | SOLE | 1,687 | 0 | 3,325 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 31,503 | 412,288 | SH | SOLE | 406,998 | 0 | 5,290 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 105 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,087 | 105,839 | SH | OTR | 102,480 | 7 | 3,352 | ||
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 251 | 5,310 | SH | SOLE | 80 | 0 | 5,230 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 415 | 1,990 | SH | SOLE | 90 | 0 | 1,900 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 687 | 14,253 | SH | SOLE | 14,210 | 0 | 43 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 15 | 315 | SH | DFND | 315 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 87 | 1,803 | SH | OTR | 1,803 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,104 | 26,891 | SH | SOLE | 26,208 | 0 | 683 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 151 | 3,689 | SH | OTR | 3,689 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 394 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837304 | 13 | 762 | SH | OTR | 762 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 86,188 | 848,553 | SH | SOLE | 723,340 | 688 | 124,525 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 46 | 454 | SH | DFND | 194 | 0 | 260 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,715 | 125,181 | SH | OTR | 121,640 | 1,039 | 2,502 | ||
MICROCHIP | COMMON STOCK | 595017104 | 5,927 | 82,411 | SH | SOLE | 80,397 | 0 | 2,014 | ||
MICROCHIP | COMMON STOCK | 595017104 | 267 | 3,711 | SH | OTR | 3,711 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 438 | 13,804 | SH | SOLE | 8,004 | 0 | 5,800 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 20 | 638 | SH | OTR | 558 | 0 | 80 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 504 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 1,330 | 273,090 | SH | SOLE | 268,087 | 0 | 5,003 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 48 | 9,916 | SH | OTR | 9,916 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 270 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
MOHAWK IND INC | COMMON STOCK | 608190104 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 94 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 4,889 | 122,133 | SH | SOLE | 117,825 | 0 | 4,308 | ||
MONDELEZ | COMMON STOCK | 609207105 | 1,444 | 36,077 | SH | OTR | 36,077 | 0 | 0 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 7,302 | 148,351 | SH | SOLE | 146,162 | 0 | 2,189 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 567 | 11,513 | SH | OTR | 11,513 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 9,573 | 241,438 | SH | SOLE | 238,494 | 0 | 2,944 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 22 | 565 | SH | DFND | 565 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 852 | 21,496 | SH | OTR | 21,296 | 0 | 200 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 3,315 | 43,256 | SH | SOLE | 42,167 | 0 | 1,089 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 364 | 4,755 | SH | OTR | 4,477 | 0 | 278 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 1,340 | 46,078 | SH | SOLE | 45,578 | 0 | 500 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 121 | 4,156 | SH | OTR | 4,156 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 253 | 10,962 | SH | SOLE | 10,598 | 0 | 364 | ||
NCR CORP | COMMON STOCK | 62886E108 | 7 | 303 | SH | OTR | 303 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 7,712 | 94,542 | SH | SOLE | 93,061 | 0 | 1,481 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 23 | 280 | SH | DFND | 280 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 855 | 10,486 | SH | OTR | 10,170 | 0 | 316 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 2,271 | 44,366 | SH | SOLE | 43,612 | 0 | 754 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 64 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 2,827 | 58,912 | SH | SOLE | 58,288 | 0 | 624 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 60 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 384 | 8,008 | SH | OTR | 7,934 | 22 | 52 | ||
NEENAH INC | COMMON STOCK | 640079109 | 1,466 | 24,880 | SH | SOLE | 20,187 | 0 | 4,693 | ||
NEENAH INC | COMMON STOCK | 640079109 | 228 | 3,869 | SH | OTR | 3,804 | 0 | 65 | ||
NEOGEN | COMMON STOCK | 640491106 | 336 | 5,903 | SH | SOLE | 88 | 0 | 5,815 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 1,446 | 24,232 | SH | SOLE | 23,587 | 0 | 645 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 49 | 813 | SH | OTR | 813 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,302 | 4,863 | SH | SOLE | 4,780 | 0 | 83 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 23 | 85 | SH | OTR | 85 | 0 | 0 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 191 | 10,283 | SH | SOLE | 9,894 | 0 | 389 | ||
NEWELL BRANDS IN | COMMON STOCK | 651229106 | 30 | 1,601 | SH | OTR | 1,601 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 1,113 | 75,907 | SH | SOLE | 73,678 | 0 | 2,229 | ||
NEWFIELD | COMMON STOCK | 651290108 | 7 | 470 | SH | DFND | 470 | 0 | 0 | ||
NEWFIELD | COMMON STOCK | 651290108 | 62 | 4,227 | SH | OTR | 4,227 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 228 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 142 | 12,324 | SH | SOLE | 12,015 | 0 | 309 | ||
NEWS CORP | COMMON STOCK | 65249B208 | 6 | 505 | SH | OTR | 505 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 3,047 | 17,530 | SH | SOLE | 16,917 | 0 | 613 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 815 | 4,689 | SH | OTR | 4,089 | 0 | 600 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,940 | 39,652 | SH | SOLE | 39,311 | 0 | 341 | ||
NIKE INC | COMMON STOCK | 654106103 | 220 | 2,972 | SH | OTR | 2,972 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 10,054 | 67,232 | SH | SOLE | 66,158 | 0 | 1,074 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,467 | 9,808 | SH | OTR | 9,808 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 684 | 2,794 | SH | SOLE | 2,520 | 0 | 274 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 223 | 911 | SH | OTR | 911 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 13,318 | 155,209 | SH | SOLE | 152,964 | 0 | 2,245 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 1,216 | 14,176 | SH | OTR | 14,176 | 0 | 0 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 6,376 | 138,402 | SH | SOLE | 136,440 | 0 | 1,962 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 424 | 9,201 | SH | OTR | 9,201 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 867 | 16,726 | SH | SOLE | 16,610 | 0 | 116 | ||
NUVEEN | FIXED INC | 670657105 | 633 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 407 | 3,048 | SH | SOLE | 3,026 | 0 | 22 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 77 | 574 | SH | OTR | 574 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 23 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 207 | 24,995 | SH | OTR | 24,995 | 0 | 0 | ||
NUVEEN | FIXED INC | 67074C103 | 222 | 11,442 | SH | OTR | 11,442 | 0 | 0 | ||
NUVEEN | FIXED INC | 670928100 | 238 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 248 | 721 | SH | SOLE | 721 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 95 | 276 | SH | OTR | 120 | 0 | 156 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 13,767 | 224,297 | SH | SOLE | 221,428 | 0 | 2,869 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 90 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,232 | 20,071 | SH | OTR | 19,736 | 20 | 315 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 391 | 3,167 | SH | SOLE | 3,158 | 0 | 9 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 13 | 105 | SH | DFND | 105 | 0 | 0 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 24 | 192 | SH | OTR | 192 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 11,742 | 160,322 | SH | SOLE | 158,110 | 0 | 2,212 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 18 | 239 | SH | DFND | 239 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 1,282 | 17,507 | SH | OTR | 17,158 | 0 | 349 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 380 | 6,212 | SH | SOLE | 407 | 0 | 5,805 | ||
ONEOK INC | COMMON STOCK | 682680103 | 3,345 | 61,998 | SH | SOLE | 61,083 | 0 | 915 | ||
ONEOK INC | COMMON STOCK | 682680103 | 193 | 3,585 | SH | OTR | 3,585 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 13,362 | 295,955 | SH | SOLE | 291,544 | 0 | 4,411 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,759 | 38,958 | SH | OTR | 38,762 | 0 | 196 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 1,520 | 93,894 | SH | SOLE | 92,874 | 0 | 1,020 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 13 | 780 | SH | DFND | 780 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 176 | 10,863 | SH | OTR | 10,333 | 0 | 530 | ||
ORASURE | COMMON STOCK | 68554V108 | 123 | 10,533 | SH | SOLE | 6,480 | 0 | 4,053 | ||
ORRSTOWN FINL | COMMON STOCK | 687380105 | 279 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 2,993 | 48,813 | SH | SOLE | 47,576 | 0 | 1,237 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 189 | 3,086 | SH | OTR | 3,086 | 0 | 0 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 697 | 15,845 | SH | SOLE | 15,280 | 0 | 565 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 51 | 1,152 | SH | OTR | 1,152 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 4,694 | 40,152 | SH | SOLE | 39,754 | 0 | 398 | ||
PNC | COMMON STOCK | 693475105 | 721 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 3,382 | 33,086 | SH | SOLE | 32,475 | 0 | 611 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 200 | 1,958 | SH | OTR | 1,658 | 0 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,716 | 131,173 | SH | SOLE | 128,675 | 0 | 2,498 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 47 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 592 | 20,898 | SH | OTR | 20,791 | 32 | 75 | ||
PVH CORP | COMMON STOCK | 693656100 | 2,122 | 22,829 | SH | SOLE | 22,409 | 0 | 420 | ||
PVH CORP | COMMON STOCK | 693656100 | 108 | 1,163 | SH | OTR | 1,163 | 0 | 0 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 3,077 | 36,872 | SH | SOLE | 36,396 | 0 | 476 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 175 | 2,092 | SH | OTR | 2,092 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 902 | 4,790 | SH | SOLE | 4,732 | 0 | 58 | ||
PALO ALTO | COMMON STOCK | 697435105 | 22 | 115 | SH | DFND | 115 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 61 | 325 | SH | OTR | 325 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 2,015 | 13,508 | SH | SOLE | 13,279 | 0 | 229 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 76 | 510 | SH | OTR | 510 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,030 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 199 | 3,060 | SH | OTR | 3,060 | 0 | 0 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 13,630 | 162,087 | SH | SOLE | 92,652 | 0 | 69,435 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 15 | 180 | SH | DFND | 0 | 0 | 180 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 405 | 4,818 | SH | OTR | 3,623 | 0 | 1,195 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 37,913 | 343,163 | SH | SOLE | 274,301 | 375 | 68,487 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 77 | 698 | SH | DFND | 538 | 0 | 160 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,758 | 61,166 | SH | OTR | 58,926 | 227 | 2,013 | ||
PFIZER INC | COMMON STOCK | 717081103 | 39,518 | 905,328 | SH | SOLE | 780,599 | 0 | 124,729 | ||
PFIZER INC | COMMON STOCK | 717081103 | 38 | 860 | SH | DFND | 565 | 0 | 295 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,853 | 202,827 | SH | OTR | 197,708 | 100 | 5,019 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 11,274 | 168,871 | SH | SOLE | 163,273 | 0 | 5,598 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 75 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 3,829 | 57,362 | SH | OTR | 57,216 | 19 | 127 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 10,413 | 120,872 | SH | SOLE | 118,937 | 0 | 1,935 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 24 | 280 | SH | DFND | 280 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,186 | 13,768 | SH | OTR | 13,533 | 0 | 235 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 235 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 2,226 | 16,925 | SH | SOLE | 16,713 | 0 | 212 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 81 | 616 | SH | OTR | 616 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 2,046 | 26,679 | SH | SOLE | 26,036 | 0 | 643 | ||
POLARIS | COMMON STOCK | 731068102 | 144 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 787 | 21,064 | SH | SOLE | 20,970 | 0 | 94 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 24 | 655 | SH | DFND | 655 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 74 | 1,969 | SH | OTR | 1,969 | 0 | 0 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 908 | 29,420 | SH | SOLE | 1,938 | 0 | 27,482 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 2 | 80 | SH | DFND | 0 | 0 | 80 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 38 | 1,237 | SH | OTR | 802 | 0 | 435 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 478 | 5,180 | SH | SOLE | 4,738 | 0 | 442 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 30 | 330 | SH | OTR | 330 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 287 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 115 | 1,181 | SH | OTR | 1,181 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 28,725 | 312,500 | SH | SOLE | 271,508 | 0 | 40,992 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 64 | 696 | SH | DFND | 606 | 0 | 90 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,685 | 50,973 | SH | OTR | 47,185 | 240 | 3,548 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,956 | 32,419 | SH | SOLE | 32,057 | 30 | 332 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 30 | 490 | SH | DFND | 490 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 197 | 3,258 | SH | OTR | 3,258 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 4,380 | 74,586 | SH | SOLE | 73,497 | 0 | 1,089 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 256 | 4,362 | SH | OTR | 4,362 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 302 | 9,613 | SH | SOLE | 353 | 0 | 9,260 | ||
PROSHARES | EQUITY | 74347X633 | 489 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTO LABS, INC | COMMON STOCK | 743713109 | 243 | 2,152 | SH | SOLE | 97 | 0 | 2,055 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 5,031 | 61,697 | SH | SOLE | 60,735 | 0 | 962 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 254 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 1,026 | 29,019 | SH | SOLE | 29,019 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 27 | 773 | SH | OTR | 773 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 1,181 | 22,698 | SH | SOLE | 22,548 | 0 | 150 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 42 | 808 | SH | DFND | 808 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 45 | 859 | SH | OTR | 822 | 14 | 23 | ||
PUBLIC | COMMON STOCK | 74460D109 | 2,064 | 10,196 | SH | SOLE | 10,062 | 0 | 134 | ||
PUBLIC | COMMON STOCK | 74460D109 | 57 | 283 | SH | DFND | 283 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 107 | 529 | SH | OTR | 513 | 5 | 11 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 2,439 | 93,840 | SH | SOLE | 93,395 | 0 | 445 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 231 | 8,889 | SH | OTR | 8,889 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 19,139 | 336,309 | SH | SOLE | 330,775 | 415 | 5,119 | ||
QUALCOMM | COMMON STOCK | 747525103 | 17 | 302 | SH | DFND | 302 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 1,792 | 31,481 | SH | OTR | 30,792 | 405 | 284 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 256 | 15,744 | SH | SOLE | 564 | 0 | 15,180 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 3 | 210 | SH | OTR | 0 | 0 | 210 | ||
RLI CORP | COMMON STOCK | 749607107 | 315 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 119 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 2,660 | 45,251 | SH | SOLE | 12,505 | 180 | 32,566 | ||
RPM INC | COMMON STOCK | 749685103 | 5 | 90 | SH | DFND | 0 | 0 | 90 | ||
RPM INC | COMMON STOCK | 749685103 | 169 | 2,882 | SH | OTR | 2,297 | 90 | 495 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 443 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
RAYMOND JAMES | COMMON STOCK | 754730109 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 763 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 155 | 5,613 | SH | OTR | 5,613 | 0 | 0 | ||
RAYTHEON | COMMON STOCK | 755111507 | 12,188 | 79,481 | SH | SOLE | 35,975 | 295 | 43,211 | ||
RAYTHEON | COMMON STOCK | 755111507 | 16 | 105 | SH | DFND | 0 | 0 | 105 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,497 | 9,762 | SH | OTR | 8,839 | 248 | 675 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 361 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 135 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 1,891 | 29,994 | SH | SOLE | 29,318 | 0 | 676 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 25 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 323 | 5,131 | SH | OTR | 5,110 | 7 | 14 | ||
RED HAT INC | COMMON STOCK | 756577102 | 6,459 | 36,774 | SH | SOLE | 36,105 | 0 | 669 | ||
RED HAT INC | COMMON STOCK | 756577102 | 31 | 175 | SH | DFND | 175 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 417 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 6,666 | 17,846 | SH | SOLE | 17,600 | 0 | 246 | ||
REGENERON | COMMON STOCK | 75886F107 | 285 | 762 | SH | OTR | 762 | 0 | 0 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 367 | 27,452 | SH | SOLE | 26,759 | 0 | 693 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 14 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 230 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 347 | 6,585 | SH | SOLE | 295 | 0 | 6,290 | ||
RESMED INC | COMMON STOCK | 761152107 | 4,162 | 36,551 | SH | SOLE | 18,311 | 84 | 18,156 | ||
RESMED INC | COMMON STOCK | 761152107 | 5 | 40 | SH | DFND | 0 | 0 | 40 | ||
RESMED INC | COMMON STOCK | 761152107 | 436 | 3,825 | SH | OTR | 3,248 | 307 | 270 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 3,151 | 55,082 | SH | SOLE | 51,927 | 0 | 3,155 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 224 | 3,915 | SH | OTR | 3,915 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,226 | 8,147 | SH | SOLE | 8,117 | 0 | 30 | ||
ROCKWELL | COMMON STOCK | 773903109 | 18 | 120 | SH | DFND | 120 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 177 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 229 | 2,313 | SH | SOLE | 173 | 0 | 2,140 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 1,927 | 23,161 | SH | SOLE | 22,909 | 0 | 252 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 25 | 305 | SH | DFND | 305 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 333 | 3,999 | SH | OTR | 3,999 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 3,811 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 468 | 6,834 | SH | OTR | 6,834 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 3,939 | 65,714 | SH | SOLE | 64,923 | 0 | 791 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 282 | 4,712 | SH | OTR | 4,712 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,584 | 44,344 | SH | SOLE | 43,497 | 0 | 847 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 13 | 220 | SH | DFND | 220 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,796 | 30,828 | SH | OTR | 30,721 | 0 | 107 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 280 | 3,928 | SH | SOLE | 3,918 | 0 | 10 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 14 | 192 | SH | OTR | 192 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 4,408 | 66,095 | SH | SOLE | 65,025 | 0 | 1,070 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 11 | 166 | SH | DFND | 166 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 244 | 3,661 | SH | OTR | 3,661 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 881 | 5,185 | SH | SOLE | 4,786 | 0 | 399 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 28 | 162 | SH | OTR | 162 | 0 | 0 | ||
SBA | COMMON STOCK | 78410G104 | 271 | 1,674 | SH | SOLE | 1,257 | 0 | 417 | ||
SBA | COMMON STOCK | 78410G104 | 9 | 54 | SH | OTR | 54 | 0 | 0 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 4,217 | 91,287 | SH | SOLE | 89,905 | 0 | 1,382 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 376 | 8,137 | SH | OTR | 8,137 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 944 | 35,224 | SH | SOLE | 35,224 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 30 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 85 | 10,177 | SH | SOLE | 10,024 | 0 | 153 | ||
SLM | COMMON STOCK | 78442P106 | 33 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 102,434 | 409,869 | SH | SOLE | 397,446 | 0 | 12,423 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 10,022 | 40,102 | SH | OTR | 38,882 | 760 | 460 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 1,426 | 11,761 | SH | SOLE | 11,606 | 0 | 155 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 326 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 242 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 10,654 | 402,788 | SH | SOLE | 396,379 | 0 | 6,409 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 779 | 29,469 | SH | OTR | 29,469 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 238 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SPDR BARCLAYS | FIXED INC | 78464A417 | 67 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 368 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 216 | 2,418 | SH | SOLE | 2,160 | 0 | 258 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 600 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
SPDR | EQUITY | 78467X109 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,046 | 6,759 | SH | SOLE | 6,459 | 0 | 300 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,046 | 10,064 | SH | OTR | 10,064 | 0 | 0 | ||
SPDR | EQUITY | 78468R853 | 1,297 | 49,203 | SH | SOLE | 47,207 | 0 | 1,996 | ||
SPDR | EQUITY | 78468R853 | 336 | 12,739 | SH | OTR | 12,739 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 1,462 | 67,539 | SH | SOLE | 67,233 | 0 | 306 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 90 | 4,157 | SH | OTR | 4,157 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 3,993 | 29,152 | SH | SOLE | 28,749 | 0 | 403 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 242 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 4,541 | 45,619 | SH | SOLE | 45,011 | 0 | 608 | ||
SAP SE | FOREIGN STOCK | 803054204 | 19 | 190 | SH | DFND | 190 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 476 | 4,780 | SH | OTR | 4,709 | 0 | 71 | ||
SAREPTA | COMMON STOCK | 803607100 | 396 | 3,627 | SH | SOLE | 3,551 | 0 | 76 | ||
SAREPTA | COMMON STOCK | 803607100 | 18 | 167 | SH | OTR | 167 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 786 | 26,849 | SH | SOLE | 26,371 | 0 | 478 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 43 | 1,468 | SH | OTR | 1,468 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 873 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
SCANA CORP NEW | COMMON STOCK | 80589M102 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 5,428 | 150,448 | SH | SOLE | 147,372 | 119 | 2,957 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 11 | 295 | SH | DFND | 295 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 688 | 19,079 | SH | OTR | 18,219 | 60 | 800 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 1,935 | 46,583 | SH | SOLE | 44,938 | 0 | 1,645 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 376 | 9,064 | SH | OTR | 9,064 | 0 | 0 | ||
SCHWAB | FIXED INC | 808524870 | 4,323 | 81,177 | SH | SOLE | 79,043 | 0 | 2,134 | ||
SCHWAB | FIXED INC | 808524870 | 326 | 6,117 | SH | OTR | 609 | 5,508 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 1,269 | 20,642 | SH | SOLE | 20,345 | 0 | 297 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 60 | 977 | SH | OTR | 977 | 0 | 0 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 393 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 276 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 344 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 20 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 381 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 175 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 711 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 113 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 277 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SELECTIVE INS GR | COMMON STOCK | 816300107 | 1,810 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 348 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,076 | 26,716 | SH | SOLE | 26,611 | 0 | 105 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 25 | 630 | SH | DFND | 630 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 137 | 3,407 | SH | OTR | 3,407 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 1,433 | 3,642 | SH | SOLE | 3,613 | 0 | 29 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 517 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 408 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
SHIRE | FOREIGN STOCK | 82481R106 | 39 | 225 | SH | OTR | 225 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 207 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 41 | 394 | SH | OTR | 394 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 250 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 70 | 416 | SH | OTR | 416 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 346 | 6,389 | SH | SOLE | 102 | 0 | 6,287 | ||
SIRIUS XM | COMMON STOCK | 82968B103 | 64 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 365 | 6,598 | SH | SOLE | 2,958 | 0 | 3,640 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 260 | 3,875 | SH | SOLE | 3,201 | 0 | 674 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 67 | 1,007 | SH | OTR | 1,007 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 1,828 | 48,894 | SH | SOLE | 48,310 | 0 | 584 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 13 | 343 | SH | DFND | 343 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 157 | 4,211 | SH | OTR | 4,061 | 0 | 150 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 3,387 | 23,310 | SH | SOLE | 22,367 | 0 | 943 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 254 | 1,747 | SH | OTR | 1,735 | 0 | 12 | ||
SONOCO | COMMON STOCK | 835495102 | 5,190 | 97,685 | SH | SOLE | 79,020 | 0 | 18,665 | ||
SONOCO | COMMON STOCK | 835495102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
SONOCO | COMMON STOCK | 835495102 | 76 | 1,427 | SH | OTR | 1,167 | 0 | 260 | ||
SONY | FOREIGN STOCK | 835699307 | 2,759 | 57,155 | SH | SOLE | 55,939 | 0 | 1,216 | ||
SONY | FOREIGN STOCK | 835699307 | 80 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
SOTHEBY'S | COMMON STOCK | 835898107 | 247 | 6,205 | SH | SOLE | 195 | 0 | 6,010 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,833 | 132,807 | SH | SOLE | 130,627 | 0 | 2,180 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 58 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 656 | 14,944 | SH | OTR | 14,868 | 23 | 53 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 206 | 4,437 | SH | SOLE | 3,864 | 0 | 573 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 49 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 72 | 21,054 | SH | SOLE | 20,333 | 0 | 721 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 6 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 383 | 3,653 | SH | SOLE | 3,639 | 0 | 14 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 18 | 175 | SH | DFND | 175 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 30 | 287 | SH | OTR | 287 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 76 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 388 | 6,919 | SH | SOLE | 6,902 | 0 | 17 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 3 | 53 | SH | OTR | 53 | 0 | 0 | ||
STAMPS.COM INC | COMMON STOCK | 852857200 | 269 | 1,730 | SH | SOLE | 20 | 0 | 1,710 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 2,254 | 18,828 | SH | SOLE | 18,196 | 140 | 492 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 288 | 2,407 | SH | OTR | 2,352 | 55 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 19,467 | 302,286 | SH | SOLE | 296,409 | 0 | 5,877 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 36 | 565 | SH | DFND | 565 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,997 | 31,012 | SH | OTR | 30,452 | 0 | 560 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 6,620 | 335,846 | SH | SOLE | 331,409 | 0 | 4,437 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 26 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 432 | 21,904 | SH | OTR | 21,904 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 2,395 | 79,715 | SH | SOLE | 78,615 | 0 | 1,100 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 128 | 4,269 | SH | OTR | 4,269 | 0 | 0 | ||
STOCK YARDS | COMMON STOCK | 861025104 | 241 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 7,910 | 50,463 | SH | SOLE | 49,797 | 0 | 666 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 597 | 3,806 | SH | OTR | 3,806 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 2,000 | 307,179 | SH | SOLE | 302,668 | 0 | 4,511 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 12 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 158 | 24,217 | SH | OTR | 23,370 | 0 | 847 | ||
SUN CMNTYS INC | COMMON STOCK | 866674104 | 898 | 8,828 | SH | SOLE | 8,748 | 0 | 80 | ||
SUN CMNTYS INC | COMMON STOCK | 866674104 | 37 | 361 | SH | OTR | 361 | 0 | 0 | ||
SUN HYDRAULICS C | COMMON STOCK | 866942105 | 232 | 6,982 | SH | SOLE | 1,173 | 0 | 5,809 | ||
SUNTRUST | COMMON STOCK | 867914103 | 3,448 | 68,351 | SH | SOLE | 67,562 | 0 | 789 | ||
SUNTRUST | COMMON STOCK | 867914103 | 163 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 1,329 | 15,779 | SH | SOLE | 6,670 | 95 | 9,014 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 113 | 1,345 | SH | OTR | 1,175 | 45 | 125 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 1,362 | 16,847 | SH | SOLE | 2,921 | 75 | 13,851 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 71 | 874 | SH | OTR | 658 | 0 | 216 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 355 | 15,132 | SH | SOLE | 14,904 | 0 | 228 | ||
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 6 | 261 | SH | OTR | 261 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 263 | 6,688 | SH | SOLE | 6,663 | 0 | 25 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 11 | 280 | SH | DFND | 280 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 22 | 570 | SH | OTR | 570 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 6,882 | 109,828 | SH | SOLE | 108,523 | 0 | 1,305 | ||
SYSCO | COMMON STOCK | 871829107 | 1,503 | 23,992 | SH | OTR | 23,692 | 0 | 300 | ||
TCG BDC INC | COMMON STOCK | 872280102 | 145 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 15,298 | 341,921 | SH | SOLE | 134,819 | 1,110 | 205,992 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 22 | 500 | SH | DFND | 0 | 0 | 500 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,069 | 23,902 | SH | OTR | 19,844 | 724 | 3,334 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 5,419 | 85,184 | SH | SOLE | 84,077 | 0 | 1,107 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 316 | 4,966 | SH | OTR | 4,966 | 0 | 0 | ||
TABULA RASA | COMMON STOCK | 873379101 | 487 | 7,631 | SH | SOLE | 5,631 | 0 | 2,000 | ||
TABULA RASA | COMMON STOCK | 873379101 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 5,510 | 149,275 | SH | SOLE | 147,694 | 0 | 1,581 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 616 | 16,696 | SH | OTR | 16,696 | 0 | 0 | ||
TAKEDA | FOREIGN STOCK | 874060205 | 1,021 | 60,690 | SH | SOLE | 60,365 | 0 | 325 | ||
TAKEDA | FOREIGN STOCK | 874060205 | 28 | 1,658 | SH | OTR | 1,658 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,225 | 33,661 | SH | SOLE | 32,756 | 0 | 905 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 210 | 3,178 | SH | OTR | 3,178 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 994 | 4,799 | SH | SOLE | 4,791 | 0 | 8 | ||
TELEDYNE | COMMON STOCK | 879360105 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 140 | 677 | SH | OTR | 677 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 161 | 16,776 | SH | OTR | 16,776 | 0 | 0 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 364 | 17,065 | SH | SOLE | 16,827 | 0 | 238 | ||
TENARIS S.A. | FOREIGN STOCK | 88031M109 | 26 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
TESLA MOTORS, | COMMON STOCK | 88160R101 | 228 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 2,838 | 30,029 | SH | SOLE | 28,368 | 0 | 1,661 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 718 | 7,595 | SH | OTR | 7,595 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 347 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 1,507 | 6,733 | SH | SOLE | 6,459 | 0 | 274 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 145 | 650 | SH | OTR | 650 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 2,738 | 52,654 | SH | SOLE | 51,778 | 0 | 876 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 258 | 4,970 | SH | OTR | 4,970 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 10,871 | 57,051 | SH | SOLE | 36,754 | 105 | 20,192 | ||
3M | COMMON STOCK | 88579Y101 | 9 | 45 | SH | DFND | 0 | 0 | 45 | ||
3M | COMMON STOCK | 88579Y101 | 7,154 | 37,544 | SH | OTR | 36,169 | 160 | 1,215 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 3,331 | 89,259 | SH | SOLE | 86,905 | 0 | 2,354 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 6 | 165 | SH | DFND | 165 | 0 | 0 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 212 | 5,690 | SH | OTR | 5,690 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 2,294 | 30,774 | SH | SOLE | 26,603 | 315 | 3,856 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 367 | 4,927 | SH | OTR | 4,745 | 182 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 4,509 | 80,693 | SH | SOLE | 54,879 | 200 | 25,614 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 504 | 9,020 | SH | OTR | 8,109 | 530 | 381 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 5,502 | 105,451 | SH | SOLE | 104,397 | 0 | 1,054 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 77 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 590 | 11,312 | SH | OTR | 9,790 | 21 | 1,501 | ||
TOTAL SYSTEM | COMMON STOCK | 891906109 | 2,016 | 24,806 | SH | SOLE | 24,806 | 0 | 0 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 9,805 | 409,384 | SH | SOLE | 409,384 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 522 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 70 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 770 | 9,234 | SH | SOLE | 8,957 | 0 | 277 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 38 | 458 | SH | OTR | 458 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 4,124 | 34,435 | SH | SOLE | 33,871 | 0 | 564 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 496 | 4,144 | SH | OTR | 4,144 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 274 | 4,611 | SH | SOLE | 171 | 0 | 4,440 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 3,420 | 166,081 | SH | SOLE | 163,291 | 0 | 2,790 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 339 | 16,455 | SH | OTR | 15,755 | 0 | 700 | ||
TRIPADVISOR INC. | COMMON STOCK | 896945201 | 4,222 | 78,267 | SH | SOLE | 572 | 0 | 77,695 | ||
TRIPADVISOR INC. | COMMON STOCK | 896945201 | 10 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIPADVISOR INC. | COMMON STOCK | 896945201 | 72 | 1,330 | SH | OTR | 0 | 0 | 1,330 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 164 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
TWENTY FIRST | COMMON STOCK | 90130A101 | 52 | 1,084 | SH | OTR | 1,084 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 1,583 | 55,078 | SH | SOLE | 54,436 | 0 | 642 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 57 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 236 | 18,375 | SH | OTR | 0 | 0 | 18,375 | ||
TYLER | COMMON STOCK | 902252105 | 263 | 1,418 | SH | SOLE | 43 | 0 | 1,375 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5,109 | 95,680 | SH | SOLE | 94,189 | 0 | 1,491 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 517 | 9,675 | SH | OTR | 9,288 | 387 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 2,744 | 51,440 | SH | SOLE | 24,457 | 120 | 26,863 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 546 | 10,232 | SH | OTR | 9,510 | 312 | 410 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 17,073 | 373,591 | SH | SOLE | 258,724 | 1,025 | 113,842 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 11 | 245 | SH | DFND | 0 | 0 | 245 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 1,764 | 38,593 | SH | OTR | 35,822 | 1,051 | 1,720 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 7,376 | 141,170 | SH | SOLE | 139,798 | 0 | 1,372 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 741 | 14,173 | SH | OTR | 14,014 | 0 | 159 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 3,266 | 60,707 | SH | SOLE | 59,790 | 0 | 917 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 126 | 2,334 | SH | OTR | 2,334 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 15,738 | 113,852 | SH | SOLE | 58,576 | 310 | 54,966 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 19 | 135 | SH | DFND | 0 | 0 | 135 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,277 | 9,237 | SH | OTR | 8,166 | 191 | 880 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 213 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 102 | 3,280 | SH | OTR | 2,180 | 0 | 1,100 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 22,512 | 230,819 | SH | SOLE | 224,225 | 0 | 6,594 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 50 | 512 | SH | DFND | 512 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,125 | 32,040 | SH | OTR | 31,792 | 5 | 243 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 587 | 18,544 | SH | SOLE | 18,478 | 0 | 66 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 23 | 720 | SH | DFND | 720 | 0 | 0 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 49 | 1,542 | SH | OTR | 1,542 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 4,032 | 37,868 | SH | SOLE | 37,180 | 0 | 688 | ||
UNITED | COMMON STOCK | 913017109 | 748 | 7,024 | SH | OTR | 6,999 | 0 | 25 | ||
UNITED | COMMON STOCK | 91307C102 | 1,128 | 10,359 | SH | SOLE | 2,887 | 43 | 7,429 | ||
UNITED | COMMON STOCK | 91307C102 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
UNITED | COMMON STOCK | 91307C102 | 67 | 617 | SH | OTR | 482 | 20 | 115 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 41,076 | 164,883 | SH | SOLE | 124,120 | 255 | 40,508 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 57 | 230 | SH | DFND | 140 | 0 | 90 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 3,162 | 12,693 | SH | OTR | 11,931 | 158 | 604 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 200 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
UNIVEST CORP OF | COMMON STOCK | 915271100 | 578 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 2,407 | 72,492 | SH | SOLE | 31,303 | 0 | 41,189 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 11 | 330 | SH | DFND | 240 | 0 | 90 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 230 | 6,932 | SH | OTR | 5,757 | 530 | 645 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 13,463 | 188,717 | SH | SOLE | 91,636 | 395 | 96,686 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 16 | 225 | SH | DFND | 0 | 0 | 225 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,438 | 20,150 | SH | OTR | 13,572 | 613 | 5,965 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 216 | 1,024 | SH | SOLE | 1,008 | 0 | 16 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 11 | 52 | SH | OTR | 52 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 11,790 | 157,260 | SH | SOLE | 85,254 | 0 | 72,006 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 13 | 180 | SH | DFND | 0 | 0 | 180 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 652 | 8,694 | SH | OTR | 7,284 | 205 | 1,205 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 1,686 | 87,144 | SH | SOLE | 87,144 | 0 | 0 | ||
VANECK VECTORS | FIXED INC | 92189H409 | 3,820 | 62,587 | SH | SOLE | 62,407 | 0 | 180 | ||
VANECK VECTORS | FIXED INC | 92189H409 | 177 | 2,899 | SH | OTR | 2,899 | 0 | 0 | ||
VANGUARD | EQUITY | 921908844 | 446 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VANGUARD | EQUITY | 921910873 | 3,746 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
VANGUARD | EQUITY | 921910873 | 400 | 4,603 | SH | OTR | 4,603 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 28,591 | 770,638 | SH | SOLE | 751,325 | 0 | 19,313 | ||
VANGUARD | EQUITY | 921943858 | 4,663 | 125,683 | SH | OTR | 125,683 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 303 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 295 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | FIXED INC | 92203J407 | 2,176 | 40,110 | SH | SOLE | 39,763 | 0 | 347 | ||
VANGUARD | FIXED INC | 92203J407 | 66 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
VANGUARD | EQUITY | 922042775 | 264 | 5,798 | SH | SOLE | 5,098 | 0 | 700 | ||
VANGUARD | EQUITY | 922042858 | 12,704 | 333,448 | SH | SOLE | 327,180 | 2,849 | 3,419 | ||
VANGUARD | EQUITY | 922042858 | 4,535 | 119,024 | SH | OTR | 119,024 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C102 | 1,709 | 28,422 | SH | SOLE | 27,715 | 0 | 707 | ||
VANGUARD | FIXED INC | 92206C102 | 100 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C706 | 858 | 13,521 | SH | SOLE | 12,606 | 0 | 915 | ||
VANGUARD | FIXED INC | 92206C771 | 1,756 | 34,108 | SH | SOLE | 32,190 | 0 | 1,918 | ||
VANGUARD | FIXED INC | 92206C847 | 341 | 4,558 | SH | SOLE | 4,280 | 0 | 278 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 18,264 | 161,182 | SH | SOLE | 86,031 | 390 | 74,761 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 36 | 320 | SH | DFND | 140 | 0 | 180 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,486 | 13,116 | SH | OTR | 11,684 | 227 | 1,205 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,733 | 46,651 | SH | SOLE | 46,120 | 0 | 531 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 46 | 785 | SH | DFND | 785 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 454 | 7,742 | SH | OTR | 6,497 | 13 | 1,232 | ||
VANGUARD | EQUITY | 922908363 | 32,482 | 141,341 | SH | SOLE | 139,849 | 0 | 1,492 | ||
VANGUARD | EQUITY | 922908363 | 22,718 | 98,854 | SH | OTR | 98,854 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 368 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 310 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 6,521 | 87,452 | SH | SOLE | 86,187 | 0 | 1,265 | ||
VANGUARD | SPECIALTY | 922908553 | 289 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 231 | 3,102 | SH | OTR | 2,917 | 0 | 185 | ||
VANGUARD | EQUITY | 922908595 | 1,831 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 3,634 | 24,135 | SH | OTR | 24,135 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,601 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 3,502 | 30,707 | SH | OTR | 30,707 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 12,319 | 89,153 | SH | SOLE | 89,153 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 17,965 | 130,015 | SH | OTR | 130,015 | 0 | 0 | ||
VANGUARD | EQUITY | 922908637 | 355 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 354 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 5,927 | 44,121 | SH | SOLE | 44,121 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 13,430 | 99,978 | SH | OTR | 99,978 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 5,768 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 13,525 | 138,079 | SH | OTR | 138,079 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 7,520 | 56,975 | SH | SOLE | 56,975 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 6,850 | 51,897 | SH | OTR | 51,897 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 11,621 | 91,049 | SH | SOLE | 91,049 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 1,807 | 14,155 | SH | OTR | 12,795 | 0 | 1,360 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 44,002 | 782,680 | SH | SOLE | 653,180 | 475 | 129,025 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 198 | 3,520 | SH | DFND | 3,245 | 0 | 275 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 7,353 | 130,786 | SH | OTR | 124,379 | 777 | 5,630 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 8,334 | 76,435 | SH | SOLE | 75,222 | 0 | 1,213 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 33 | 305 | SH | DFND | 305 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 676 | 6,204 | SH | OTR | 6,204 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 1,555 | 9,383 | SH | SOLE | 9,276 | 0 | 107 | ||
VERTEX | COMMON STOCK | 92532F100 | 65 | 394 | SH | OTR | 394 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 37 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 182 | 6,581 | SH | OTR | 5,981 | 0 | 600 | ||
VISA INC | COMMON STOCK | 92826C839 | 32,090 | 243,214 | SH | SOLE | 239,281 | 0 | 3,933 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,146 | 23,845 | SH | OTR | 23,476 | 0 | 369 | ||
VMWARE | COMMON STOCK | 928563402 | 505 | 3,686 | SH | SOLE | 3,535 | 0 | 151 | ||
VMWARE | COMMON STOCK | 928563402 | 19 | 139 | SH | OTR | 139 | 0 | 0 | ||
VOCERA | COMMON STOCK | 92857F107 | 292 | 7,410 | SH | SOLE | 115 | 0 | 7,295 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 3,576 | 185,477 | SH | SOLE | 182,620 | 0 | 2,857 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 60 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 475 | 24,639 | SH | OTR | 24,445 | 53 | 141 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 535 | 8,627 | SH | SOLE | 8,599 | 0 | 28 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 20 | 330 | SH | DFND | 330 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 41 | 668 | SH | OTR | 668 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 976 | 9,879 | SH | SOLE | 9,751 | 0 | 128 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 32 | 325 | SH | OTR | 325 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 1,230 | 6,710 | SH | SOLE | 5,710 | 0 | 1,000 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 257 | 1,403 | SH | OTR | 1,403 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 535 | 4,984 | SH | SOLE | 4,967 | 0 | 17 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 21 | 200 | SH | DFND | 200 | 0 | 0 | ||
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 42 | 387 | SH | OTR | 387 | 0 | 0 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 313 | 5,704 | SH | SOLE | 5,520 | 0 | 184 | ||
WPP PLC | FOREIGN STOCK | 92937A102 | 5 | 97 | SH | OTR | 97 | 0 | 0 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 670 | 9,676 | SH | SOLE | 9,593 | 0 | 83 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 52 | 753 | SH | OTR | 753 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 225 | 8,291 | SH | SOLE | 171 | 0 | 8,120 | ||
WALMART INC | COMMON STOCK | 931142103 | 6,453 | 69,274 | SH | SOLE | 68,199 | 0 | 1,075 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,104 | 22,587 | SH | OTR | 22,022 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 13,269 | 194,191 | SH | SOLE | 123,658 | 360 | 70,173 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 28 | 415 | SH | DFND | 255 | 0 | 160 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,181 | 17,288 | SH | OTR | 15,660 | 528 | 1,100 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 228 | 3,072 | SH | SOLE | 3,065 | 0 | 7 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 7 | 90 | SH | OTR | 90 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 7,585 | 85,228 | SH | SOLE | 83,475 | 0 | 1,753 | ||
WASTE | COMMON STOCK | 94106L109 | 898 | 10,093 | SH | OTR | 10,093 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,358 | 16,949 | SH | SOLE | 5,913 | 60 | 10,976 | ||
WATSCO INC | COMMON STOCK | 942622200 | 4 | 30 | SH | DFND | 0 | 0 | 30 | ||
WATSCO INC | COMMON STOCK | 942622200 | 147 | 1,054 | SH | OTR | 855 | 30 | 169 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 668 | 11,429 | SH | SOLE | 11,289 | 0 | 140 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 22 | 368 | SH | OTR | 368 | 0 | 0 | ||
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 3,509 | 14,865 | SH | SOLE | 14,697 | 0 | 168 | ||
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 149 | 632 | SH | OTR | 632 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,591 | 273,250 | SH | SOLE | 267,732 | 0 | 5,518 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 30 | 660 | SH | DFND | 660 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,159 | 46,859 | SH | OTR | 40,324 | 0 | 6,535 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,839 | 40,897 | SH | SOLE | 40,127 | 0 | 770 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 57 | 820 | SH | DFND | 820 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 367 | 5,281 | SH | OTR | 5,241 | 12 | 28 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 574 | 14,541 | SH | SOLE | 14,447 | 0 | 94 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 24 | 615 | SH | DFND | 615 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 73 | 1,836 | SH | OTR | 1,836 | 0 | 0 | ||
WESTERN ASSET | EQUITY | 957664105 | 128 | 10,554 | SH | OTR | 10,554 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 163 | 37,232 | SH | OTR | 37,232 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 253 | 6,848 | SH | SOLE | 6,813 | 0 | 35 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 9 | 233 | SH | OTR | 233 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 3,038 | 178,070 | SH | SOLE | 173,997 | 0 | 4,073 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 141 | 8,243 | SH | OTR | 8,243 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 1,598 | 42,313 | SH | SOLE | 41,803 | 0 | 510 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 186 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 679 | 31,081 | SH | SOLE | 27,145 | 0 | 3,936 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 154 | 7,041 | SH | OTR | 7,041 | 0 | 0 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 508 | 7,634 | SH | SOLE | 1,644 | 0 | 5,990 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
WINTRUST CORP | COMMON STOCK | 97650W108 | 6 | 95 | SH | OTR | 0 | 0 | 95 | ||
WISDOMTREE | EQUITY | 97717W307 | 269 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 828 | 23,764 | SH | SOLE | 8,567 | 150 | 15,047 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 61 | 1,750 | SH | OTR | 1,525 | 0 | 225 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 175 | 3,546 | SH | SOLE | 3,502 | 0 | 44 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 107 | 2,167 | SH | OTR | 2,167 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,406 | 16,506 | SH | SOLE | 16,438 | 0 | 68 | ||
XILINX INC | COMMON STOCK | 983919101 | 32 | 375 | SH | DFND | 375 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 241 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,078 | 31,151 | SH | SOLE | 31,106 | 0 | 45 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,041 | 15,600 | SH | OTR | 15,600 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 5,680 | 61,789 | SH | SOLE | 60,711 | 0 | 1,078 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 437 | 4,749 | SH | OTR | 4,749 | 0 | 0 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 2,483 | 74,044 | SH | SOLE | 72,767 | 0 | 1,277 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 182 | 5,418 | SH | OTR | 5,418 | 0 | 0 | ||
ZEBRA | COMMON STOCK | 989207105 | 1,098 | 6,893 | SH | SOLE | 6,871 | 0 | 22 | ||
ZEBRA | COMMON STOCK | 989207105 | 59 | 369 | SH | OTR | 369 | 0 | 0 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 1,137 | 10,961 | SH | SOLE | 10,687 | 0 | 274 | ||
ZIMMER BIOMET | COMMON STOCK | 98956P102 | 177 | 1,711 | SH | OTR | 1,711 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 744 | 8,703 | SH | SOLE | 8,690 | 0 | 13 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 2,152 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 68 | 849 | SH | OTR | 849 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 288 | 2,151 | SH | SOLE | 1,521 | 0 | 630 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 37 | 280 | SH | OTR | 280 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 1,145 | 19,543 | SH | SOLE | 19,484 | 0 | 59 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 22 | 380 | SH | DFND | 380 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 333 | 5,687 | SH | OTR | 5,687 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 1,698 | 11,681 | SH | SOLE | 11,551 | 0 | 130 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 315 | 2,164 | SH | OTR | 1,979 | 185 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 989 | 37,023 | SH | SOLE | 36,763 | 0 | 260 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 20 | 745 | SH | DFND | 745 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 214 | 8,027 | SH | OTR | 8,027 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 30,126 | 213,645 | SH | SOLE | 157,414 | 275 | 55,956 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 47 | 334 | SH | DFND | 209 | 0 | 125 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 2,849 | 20,205 | SH | OTR | 18,735 | 401 | 1,069 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 798 | 17,397 | SH | SOLE | 17,362 | 0 | 35 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 0 | 17 | SH | OTR | 17 | 0 | 0 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 173 | 12,059 | SH | SOLE | 11,852 | 0 | 207 | ||
DELPHI | FOREIGN STOCK | G2709G107 | 17 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 707 | 10,304 | SH | SOLE | 10,279 | 0 | 25 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 267 | 3,884 | SH | OTR | 3,884 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 303 | 1,808 | SH | SOLE | 1,791 | 0 | 17 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 490 | 3,794 | SH | SOLE | 3,783 | 0 | 11 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 17 | 130 | SH | DFND | 130 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 64 | 492 | SH | OTR | 492 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 3,506 | 38,426 | SH | SOLE | 38,333 | 0 | 93 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 27 | 295 | SH | DFND | 295 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 354 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 1,659 | 99,095 | SH | SOLE | 97,600 | 0 | 1,495 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 237 | 14,138 | SH | OTR | 14,003 | 0 | 135 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 2,686 | 90,582 | SH | SOLE | 88,862 | 0 | 1,720 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 74 | 2,505 | SH | OTR | 2,505 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 690 | 4,422 | SH | SOLE | 4,301 | 0 | 121 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 110 | 708 | SH | OTR | 708 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 15,748 | 173,125 | SH | SOLE | 170,555 | 0 | 2,570 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 29 | 315 | SH | DFND | 315 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,123 | 23,335 | SH | OTR | 23,050 | 0 | 285 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 4,070 | 66,108 | SH | SOLE | 65,238 | 0 | 870 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 40 | 655 | SH | DFND | 655 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 296 | 4,809 | SH | OTR | 4,809 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 5,440 | 233,194 | SH | SOLE | 230,088 | 0 | 3,106 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 9 | 370 | SH | DFND | 370 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 476 | 20,421 | SH | OTR | 20,037 | 0 | 384 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 4,573 | 107,876 | SH | SOLE | 106,213 | 0 | 1,663 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 32 | 760 | SH | DFND | 760 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 311 | 7,343 | SH | OTR | 7,343 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 1,400 | 37,057 | SH | SOLE | 36,331 | 0 | 726 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 244 | 6,461 | SH | OTR | 6,461 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 9,308 | 72,056 | SH | SOLE | 70,691 | 0 | 1,365 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 24 | 185 | SH | DFND | 185 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 678 | 5,251 | SH | OTR | 5,179 | 0 | 72 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 163 | 13,192 | SH | SOLE | 13,192 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 13,884 | 183,573 | SH | SOLE | 87,224 | 495 | 95,854 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 17 | 225 | SH | DFND | 0 | 0 | 225 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 1,060 | 14,020 | SH | OTR | 11,922 | 576 | 1,522 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 195 | 17,587 | SH | SOLE | 17,516 | 0 | 71 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 9 | 775 | SH | DFND | 775 | 0 | 0 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 10 | 918 | SH | OTR | 918 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 8,894 | 86,642 | SH | SOLE | 85,415 | 0 | 1,227 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 29 | 285 | SH | DFND | 285 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 654 | 6,372 | SH | OTR | 6,372 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 2,081 | 52,562 | SH | SOLE | 51,544 | 0 | 1,018 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 16 | 395 | SH | DFND | 395 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 180 | 4,537 | SH | OTR | 4,350 | 0 | 187 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 457 | 7,667 | SH | SOLE | 7,498 | 0 | 169 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 50 | 831 | SH | OTR | 831 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 2,749 | 37,507 | SH | SOLE | 37,007 | 0 | 500 | ||
NXP | FOREIGN STOCK | N6596X109 | 28 | 380 | SH | DFND | 380 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 221 | 3,010 | SH | OTR | 3,010 | 0 | 0 | ||
YANDEX NV-A | FOREIGN STOCK | N97284108 | 242 | 8,846 | SH | SOLE | 8,824 | 0 | 22 | ||
YANDEX NV-A | FOREIGN STOCK | N97284108 | 12 | 427 | SH | OTR | 427 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 6,000 | 61,360 | SH | SOLE | 60,610 | 0 | 750 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 402 | 4,110 | SH | OTR | 4,110 | 0 | 0 |