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 | 261 | 5,672 | SH | SOLE | 145 | 0 | 5,527 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 1,633 | 83,041 | SH | SOLE | 82,641 | 0 | 400 | ||
ABB LTD SPONS AD | FOREIGN STOCK | 000375204 | 94 | 4,757 | SH | OTR | 4,757 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 5,256 | 100,453 | SH | SOLE | 100,453 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 125 | 2,385 | SH | OTR | 2,245 | 0 | 140 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 3,510 | 46,365 | SH | SOLE | 45,826 | 0 | 539 | ||
AGCO CORPORATION | COMMON STOCK | 001084102 | 190 | 2,504 | SH | OTR | 2,504 | 0 | 0 | ||
AES | COMMON STOCK | 00130H105 | 303 | 18,570 | SH | SOLE | 18,325 | 0 | 245 | ||
AES | COMMON STOCK | 00130H105 | 14 | 837 | SH | OTR | 837 | 0 | 0 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 1,035 | 21,063 | SH | SOLE | 300 | 0 | 20,763 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
AMC NETWORKS | COMMON STOCK | 00164V103 | 16 | 325 | SH | OTR | 0 | 0 | 325 | ||
AT&T INC | COMMON STOCK | 00206R102 | 26,379 | 697,113 | SH | SOLE | 680,641 | 0 | 16,472 | ||
AT&T INC | COMMON STOCK | 00206R102 | 125 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,114 | 135,156 | SH | OTR | 122,774 | 0 | 12,382 | ||
ABBOTT | COMMON STOCK | 002824100 | 28,504 | 340,672 | SH | SOLE | 337,293 | 0 | 3,379 | ||
ABBOTT | COMMON STOCK | 002824100 | 39 | 471 | SH | DFND | 471 | 0 | 0 | ||
ABBOTT | COMMON STOCK | 002824100 | 4,061 | 48,530 | SH | OTR | 47,584 | 16 | 930 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 31,855 | 420,694 | SH | SOLE | 352,231 | 0 | 68,463 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 73 | 966 | SH | DFND | 801 | 0 | 165 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,961 | 52,311 | SH | OTR | 50,453 | 12 | 1,846 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 1,828 | 58,831 | SH | SOLE | 57,959 | 0 | 872 | ||
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 54 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 293 | 9,351 | SH | SOLE | 402 | 0 | 8,949 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 8,553 | 161,621 | SH | SOLE | 159,571 | 0 | 2,050 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 36 | 676 | SH | DFND | 676 | 0 | 0 | ||
ACTIVISION | COMMON STOCK | 00507V109 | 649 | 12,265 | SH | OTR | 12,115 | 0 | 150 | ||
ADAMS | EQUITY | 006212104 | 201 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 13,910 | 50,353 | SH | SOLE | 49,661 | 0 | 692 | ||
ADOBE SYSTEM INC | COMMON STOCK | 00724F101 | 627 | 2,269 | SH | OTR | 2,269 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 476 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
ADVANCE AUTO | COMMON STOCK | 00751Y106 | 63 | 378 | SH | OTR | 378 | 0 | 0 | ||
ADVENT CLAYMORE | EQUITY | 00764C109 | 30 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ADVENT CLAYMORE | EQUITY | 00764C109 | 219 | 15,012 | SH | OTR | 15,012 | 0 | 0 | ||
AFFILIATED | COMMON STOCK | 008252108 | 208 | 2,493 | SH | SOLE | 2,431 | 0 | 62 | ||
AFFILIATED | COMMON STOCK | 008252108 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
AGILENT | COMMON STOCK | 00846U101 | 239 | 3,119 | SH | SOLE | 3,105 | 0 | 14 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 733 | 17,531 | SH | SOLE | 17,477 | 0 | 54 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 20 | 470 | SH | DFND | 470 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 65 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
AIR | COMMON STOCK | 009158106 | 3,100 | 13,972 | SH | SOLE | 13,844 | 0 | 128 | ||
AIR | COMMON STOCK | 009158106 | 2,645 | 11,924 | SH | OTR | 10,724 | 0 | 1,200 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 8,184 | 89,563 | SH | SOLE | 88,305 | 0 | 1,258 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 39 | 422 | SH | DFND | 422 | 0 | 0 | ||
AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 | 654 | 7,158 | SH | OTR | 7,158 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 5,131 | 79,048 | SH | SOLE | 77,639 | 0 | 1,409 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 57 | 880 | SH | DFND | 880 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 348 | 5,359 | SH | OTR | 5,359 | 0 | 0 | ||
ALBANY | COMMON STOCK | 012348108 | 267 | 2,962 | SH | SOLE | 182 | 0 | 2,780 | ||
ALBANY | COMMON STOCK | 012348108 | 9 | 105 | SH | DFND | 105 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,241 | 46,623 | SH | SOLE | 45,086 | 0 | 1,537 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 30 | 430 | SH | DFND | 430 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 249 | 3,585 | SH | OTR | 3,585 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 1,718 | 11,153 | SH | SOLE | 11,081 | 60 | 12 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 37 | 240 | SH | DFND | 240 | 0 | 0 | ||
ALEXANDRIA REAL | COMMON STOCK | 015271109 | 180 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 486 | 4,962 | SH | SOLE | 4,954 | 0 | 8 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
ALEXION PHARMACE | COMMON STOCK | 015351109 | 41 | 414 | SH | OTR | 414 | 0 | 0 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 17,350 | 103,752 | SH | SOLE | 102,656 | 0 | 1,096 | ||
ALIBABA GROUP HO | FOREIGN STOCK | 01609W102 | 1,295 | 7,745 | SH | OTR | 7,720 | 13 | 12 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 199 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ALLIANCE DATA SY | COMMON STOCK | 018581108 | 20 | 155 | SH | OTR | 155 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 563 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ALLIANCEBERNSTEI | COMMON STOCK | 01881G106 | 114 | 3,900 | SH | SOLE | 2,000 | 0 | 1,900 | ||
ALLIANCEBERNSTEI | COMMON STOCK | 01881G106 | 152 | 5,167 | SH | OTR | 5,167 | 0 | 0 | ||
ALLISON | COMMON STOCK | 01973R101 | 462 | 9,821 | SH | SOLE | 9,556 | 0 | 265 | ||
ALLISON | COMMON STOCK | 01973R101 | 14 | 304 | SH | OTR | 304 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,960 | 18,035 | SH | SOLE | 18,003 | 0 | 32 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 74 | 681 | SH | OTR | 681 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 31,431 | 25,784 | SH | SOLE | 25,359 | 0 | 425 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 49 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,531 | 2,897 | SH | OTR | 2,625 | 1 | 271 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 27,447 | 22,477 | SH | SOLE | 18,841 | 0 | 3,636 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11 | 9 | SH | DFND | 0 | 0 | 9 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,646 | 2,986 | SH | OTR | 2,636 | 1 | 349 | ||
ALTABA INC | EQUITY | 021346101 | 545 | 27,986 | SH | SOLE | 27,653 | 0 | 333 | ||
ALTABA INC | EQUITY | 021346101 | 76 | 3,888 | SH | OTR | 3,888 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7,101 | 173,609 | SH | SOLE | 166,476 | 0 | 7,133 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 67 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,174 | 53,149 | SH | OTR | 50,149 | 0 | 3,000 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 40,931 | 23,579 | SH | SOLE | 23,179 | 0 | 400 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,302 | 1,902 | SH | OTR | 1,888 | 1 | 13 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 851 | 184,102 | SH | SOLE | 183,524 | 0 | 578 | ||
AMBEV SA-ADR | FOREIGN STOCK | 02319V103 | 45 | 9,656 | SH | OTR | 9,656 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 847 | 10,578 | SH | SOLE | 9,963 | 0 | 615 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 22 | 280 | SH | DFND | 280 | 0 | 0 | ||
AMEREN CORPORATI | COMMON STOCK | 023608102 | 62 | 771 | SH | OTR | 771 | 0 | 0 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 488 | 10,155 | SH | SOLE | 10,000 | 0 | 155 | ||
AMERICAN CAMPUS | COMMON STOCK | 024835100 | 35 | 723 | SH | OTR | 723 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 2,620 | 27,963 | SH | SOLE | 27,833 | 0 | 130 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 40 | 425 | SH | DFND | 425 | 0 | 0 | ||
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 488 | 5,211 | SH | OTR | 3,711 | 0 | 1,500 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 11,698 | 98,904 | SH | SOLE | 95,742 | 0 | 3,162 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 1,548 | 13,085 | SH | OTR | 12,955 | 4 | 126 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 651 | 11,683 | SH | SOLE | 11,603 | 0 | 80 | ||
AMERICAN INTL | COMMON STOCK | 026874784 | 33 | 587 | SH | OTR | 587 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 7,070 | 31,970 | SH | SOLE | 31,483 | 98 | 389 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 437 | 1,978 | SH | OTR | 1,978 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 1,338 | 16,247 | SH | SOLE | 16,152 | 25 | 70 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 21 | 255 | SH | DFND | 255 | 0 | 0 | ||
AMERISOURCEBERGE | COMMON STOCK | 03073E105 | 202 | 2,453 | SH | OTR | 2,453 | 0 | 0 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 6,075 | 41,295 | SH | SOLE | 38,846 | 0 | 2,449 | ||
AMERIPRISE | COMMON STOCK | 03076C106 | 580 | 3,943 | SH | OTR | 3,873 | 0 | 70 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 872 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 1,552 | 16,898 | SH | SOLE | 16,793 | 0 | 105 | ||
AMETEK INC | COMMON STOCK | 031100100 | 23 | 255 | SH | DFND | 255 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 400 | 4,351 | SH | OTR | 4,351 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 18,291 | 94,519 | SH | SOLE | 91,069 | 91 | 3,359 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,480 | 12,815 | SH | OTR | 12,788 | 24 | 3 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 530 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 9 | 90 | SH | OTR | 90 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 12,545 | 112,283 | SH | SOLE | 110,904 | 0 | 1,379 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 35 | 310 | SH | DFND | 310 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 1,258 | 11,262 | SH | OTR | 10,698 | 12 | 552 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 22 | 2,534 | SH | SOLE | 2,034 | 0 | 500 | ||
ANNALY CAPITAL M | COMMON STOCK | 035710409 | 111 | 12,665 | SH | OTR | 12,665 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 5,379 | 24,301 | SH | SOLE | 23,963 | 0 | 338 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 156 | 704 | SH | OTR | 704 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 19,533 | 81,355 | SH | SOLE | 78,473 | 0 | 2,882 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 26 | 110 | SH | DFND | 110 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,218 | 9,236 | SH | OTR | 8,865 | 188 | 183 | ||
APARTMENT INVT & | COMMON STOCK | 03748R754 | 307 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 251 | 9,264 | SH | SOLE | 9,232 | 0 | 32 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 9 | 330 | SH | DFND | 330 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 22 | 817 | SH | OTR | 817 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 77,986 | 348,199 | SH | SOLE | 284,061 | 361 | 63,777 | ||
APPLE INC | COMMON STOCK | 037833100 | 33 | 147 | SH | DFND | 0 | 0 | 147 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,921 | 71,086 | SH | OTR | 65,891 | 470 | 4,725 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 481 | 9,649 | SH | SOLE | 9,534 | 0 | 115 | ||
APPLIED MATERIAL | COMMON STOCK | 038222105 | 97 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
ARCHER | COMMON STOCK | 039483102 | 467 | 11,370 | SH | SOLE | 11,295 | 0 | 75 | ||
ARCHER | COMMON STOCK | 039483102 | 551 | 13,404 | SH | OTR | 13,404 | 0 | 0 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 557 | 16,290 | SH | SOLE | 16,093 | 0 | 197 | ||
ARCOSA INC | COMMON STOCK | 039653100 | 46 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 7 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ARES CAPITAL COR | COMMON STOCK | 04010L103 | 209 | 11,226 | SH | OTR | 11,226 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 2,299 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
ASHLAND GLOBAL | COMMON STOCK | 044186104 | 77 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 1,949 | 15,834 | SH | SOLE | 15,722 | 20 | 92 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 30 | 240 | SH | DFND | 240 | 0 | 0 | ||
ASPEN TECH | COMMON STOCK | 045327103 | 345 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 2,707 | 60,731 | SH | SOLE | 59,974 | 0 | 757 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 88 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
ASTRAZENECA | FOREIGN STOCK | 046353108 | 365 | 8,194 | SH | OTR | 8,194 | 0 | 0 | ||
ATMOS ENERGY COR | COMMON STOCK | 049560105 | 219 | 1,919 | SH | SOLE | 919 | 0 | 1,000 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 13,870 | 93,908 | SH | SOLE | 92,994 | 0 | 914 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 20 | 135 | SH | DFND | 135 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,237 | 8,376 | SH | OTR | 8,355 | 11 | 10 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 5,353 | 33,160 | SH | SOLE | 32,841 | 0 | 319 | ||
AUTOMATIC DATA | COMMON STOCK | 053015103 | 575 | 3,564 | SH | OTR | 3,246 | 3 | 315 | ||
AUTOZONE | COMMON STOCK | 053332102 | 2,784 | 2,567 | SH | SOLE | 2,546 | 0 | 21 | ||
AUTOZONE | COMMON STOCK | 053332102 | 183 | 169 | SH | OTR | 169 | 0 | 0 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 11,118 | 97,897 | SH | SOLE | 44,192 | 390 | 53,315 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 16 | 140 | SH | DFND | 0 | 0 | 140 | ||
AVERY DENNISON | COMMON STOCK | 053611109 | 905 | 7,965 | SH | OTR | 6,865 | 205 | 895 | ||
BB&T | COMMON STOCK | 054937107 | 132,858 | 2,489,371 | SH | SOLE | 1,428,165 | 0 | 1,061,206 | ||
BB&T | COMMON STOCK | 054937107 | 27,737 | 519,709 | SH | OTR | 368,639 | 0 | 151,070 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 6,086 | 125,714 | SH | SOLE | 124,406 | 0 | 1,308 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 108 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 654 | 13,516 | SH | OTR | 13,516 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 1,843 | 43,021 | SH | SOLE | 42,342 | 0 | 679 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 14 | 335 | SH | DFND | 335 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 169 | 3,953 | SH | OTR | 3,787 | 0 | 166 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 1,773 | 22,398 | SH | SOLE | 22,025 | 0 | 373 | ||
BOK FINANCIAL | COMMON STOCK | 05561Q201 | 59 | 746 | SH | OTR | 746 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 8,180 | 215,318 | SH | SOLE | 213,313 | 0 | 2,005 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 59 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
BP P.L.C. | FOREIGN STOCK | 055622104 | 1,087 | 28,617 | SH | OTR | 28,617 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 216 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 166 | 3,082 | SH | OTR | 3,082 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 2,538 | 24,702 | SH | SOLE | 24,521 | 0 | 181 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
BAIDU INC | FOREIGN STOCK | 056752108 | 166 | 1,614 | SH | OTR | 1,583 | 0 | 31 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 341 | 3,440 | SH | SOLE | 750 | 0 | 2,690 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 555 | 7,624 | SH | SOLE | 7,600 | 0 | 24 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 80 | 1,097 | SH | OTR | 1,097 | 0 | 0 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 3,205 | 616,367 | SH | SOLE | 608,539 | 0 | 7,828 | ||
BANCO BILBAO | FOREIGN STOCK | 05946K101 | 141 | 27,117 | SH | OTR | 27,117 | 0 | 0 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 18,035 | 618,283 | SH | SOLE | 609,554 | 0 | 8,729 | ||
BANK OF AMERICA | COMMON STOCK | 060505104 | 3,692 | 126,580 | SH | OTR | 122,426 | 0 | 4,154 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 606 | 7,050 | SH | SOLE | 6,935 | 115 | 0 | ||
BANK OF HAWAII | COMMON STOCK | 062540109 | 111 | 1,293 | SH | OTR | 1,238 | 55 | 0 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 772 | 17,086 | SH | SOLE | 16,975 | 0 | 111 | ||
BANK OF NEW YORK | COMMON STOCK | 064058100 | 19 | 429 | SH | OTR | 327 | 0 | 102 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1,170 | 159,454 | SH | SOLE | 159,454 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 31 | 4,207 | SH | OTR | 4,207 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 496 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
BASSETT FURNITUR | COMMON STOCK | 070203104 | 103 | 6,711 | SH | OTR | 6,711 | 0 | 0 | ||
BAXTER | COMMON STOCK | 071813109 | 3,491 | 39,911 | SH | SOLE | 39,303 | 0 | 608 | ||
BAXTER | COMMON STOCK | 071813109 | 462 | 5,277 | SH | OTR | 5,277 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,173 | 4,638 | SH | SOLE | 4,598 | 0 | 40 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 434 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670108 | 2,806 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 9,865 | 47,424 | SH | SOLE | 46,600 | 0 | 824 | ||
BERKSHIRE | COMMON STOCK | 084670702 | 2,332 | 11,209 | SH | OTR | 10,857 | 0 | 352 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 169 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
BERRY PLASTICS | COMMON STOCK | 08579W103 | 47 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 6,310 | 91,466 | SH | SOLE | 90,018 | 0 | 1,448 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 404 | 5,854 | SH | OTR | 5,786 | 68 | 0 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 413 | 1,241 | SH | SOLE | 1,238 | 0 | 3 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 22 | 65 | SH | DFND | 65 | 0 | 0 | ||
BIO-RAD LABS | COMMON STOCK | 090572207 | 51 | 154 | SH | OTR | 154 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 701 | 10,402 | SH | SOLE | 10,349 | 0 | 53 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 19 | 285 | SH | DFND | 285 | 0 | 0 | ||
BIOMARIN | COMMON STOCK | 09061G101 | 56 | 827 | SH | OTR | 827 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 5,123 | 22,002 | SH | SOLE | 1,936 | 0 | 20,066 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 13 | 55 | SH | DFND | 0 | 0 | 55 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 80 | 345 | SH | OTR | 5 | 0 | 340 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 399 | 2,038 | SH | SOLE | 958 | 0 | 1,080 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 306 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 462 | 5,110 | SH | SOLE | 1,775 | 0 | 3,335 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,074 | 20,362 | SH | SOLE | 4,317 | 0 | 16,045 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 20 | 45 | SH | DFND | 0 | 0 | 45 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 493 | 1,106 | SH | OTR | 831 | 0 | 275 | ||
BLACKROCK | FIXED INC | 09249E101 | 223 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09249E101 | 0 | 61 | SH | OTR | 61 | 0 | 0 | ||
BLACKROCK | FIXED INC | 092508100 | 238 | 17,453 | SH | OTR | 17,453 | 0 | 0 | ||
BLACKROCK | FIXED INC | 09255P107 | 129 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09260D107 | 652 | 13,349 | SH | SOLE | 11,349 | 0 | 2,000 | ||
THE BOEING | COMMON STOCK | 097023105 | 9,699 | 25,493 | SH | SOLE | 25,303 | 0 | 190 | ||
THE BOEING | COMMON STOCK | 097023105 | 2,438 | 6,409 | SH | OTR | 6,224 | 0 | 185 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 2,909 | 1,482 | SH | SOLE | 1,475 | 0 | 7 | ||
BOOKING HOLDINGS | COMMON STOCK | 09857L108 | 532 | 271 | SH | OTR | 239 | 0 | 32 | ||
BOOT BARN | COMMON STOCK | 099406100 | 958 | 27,440 | SH | SOLE | 675 | 0 | 26,765 | ||
BOOT BARN | COMMON STOCK | 099406100 | 14 | 415 | SH | DFND | 335 | 0 | 80 | ||
BOOT BARN | COMMON STOCK | 099406100 | 19 | 532 | SH | OTR | 102 | 0 | 430 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 2,300 | 56,536 | SH | SOLE | 55,858 | 0 | 678 | ||
BOSTON SCIENTIFI | COMMON STOCK | 101137107 | 80 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
BOTTOMLINE | COMMON STOCK | 101388106 | 262 | 6,670 | SH | SOLE | 130 | 0 | 6,540 | ||
BOX INC | COMMON STOCK | 10316T104 | 300 | 18,114 | SH | SOLE | 18,070 | 0 | 44 | ||
BOX INC | COMMON STOCK | 10316T104 | 14 | 860 | SH | DFND | 860 | 0 | 0 | ||
BOX INC | COMMON STOCK | 10316T104 | 27 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
BRIGHT HORIZONS | COMMON STOCK | 109194100 | 510 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 491 | 5,916 | SH | SOLE | 5,739 | 0 | 177 | ||
THE BRINK'S CO | COMMON STOCK | 109696104 | 23 | 275 | SH | OTR | 275 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 13,512 | 266,463 | SH | SOLE | 258,346 | 0 | 8,117 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 35 | 690 | SH | DFND | 690 | 0 | 0 | ||
BRISTOL-MYERS | COMMON STOCK | 110122108 | 4,746 | 93,600 | SH | OTR | 90,700 | 0 | 2,900 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 3,138 | 85,033 | SH | SOLE | 84,283 | 0 | 750 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 17 | 460 | SH | DFND | 460 | 0 | 0 | ||
BRITISH AMERICAN | FOREIGN STOCK | 110448107 | 324 | 8,778 | SH | OTR | 8,024 | 0 | 754 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 19,252 | 154,725 | SH | SOLE | 136,252 | 135 | 18,338 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 6 | 45 | SH | DFND | 0 | 0 | 45 | ||
BROADRIDGE | COMMON STOCK | 11133T103 | 1,565 | 12,578 | SH | OTR | 12,032 | 65 | 481 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 6,566 | 23,783 | SH | SOLE | 23,481 | 0 | 302 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 327 | 1,186 | SH | OTR | 1,186 | 0 | 0 | ||
BROOKFIELD ASSET | FOREIGN STOCK | 112585104 | 220 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 4,015 | 111,344 | SH | SOLE | 33,529 | 460 | 77,355 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 8 | 220 | SH | DFND | 0 | 0 | 220 | ||
BROWN & BROWN IN | COMMON STOCK | 115236101 | 262 | 7,278 | SH | OTR | 5,828 | 230 | 1,220 | ||
BROWN-FOREMAN | COMMON STOCK | 115637209 | 209 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BRYN MAWR BANK | COMMON STOCK | 117665109 | 1,282 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 3,622 | 89,729 | SH | SOLE | 88,001 | 0 | 1,728 | ||
CBS CORP | COMMON STOCK | 124857202 | 25 | 630 | SH | DFND | 630 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 334 | 8,274 | SH | OTR | 8,274 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 7,856 | 148,193 | SH | SOLE | 146,129 | 0 | 2,064 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 39 | 744 | SH | DFND | 744 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 588 | 11,101 | SH | OTR | 11,101 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 3,709 | 77,134 | SH | SOLE | 75,932 | 0 | 1,202 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 21 | 435 | SH | DFND | 435 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 288 | 5,997 | SH | OTR | 5,924 | 0 | 73 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 13,283 | 107,778 | SH | SOLE | 106,006 | 25 | 1,747 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 39 | 315 | SH | DFND | 315 | 0 | 0 | ||
CDW CORP OF DELA | COMMON STOCK | 12514G108 | 1,212 | 9,835 | SH | OTR | 9,790 | 45 | 0 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 9,842 | 116,086 | SH | SOLE | 32,021 | 0 | 84,065 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 18 | 215 | SH | DFND | 0 | 0 | 215 | ||
C.H ROBINSON | COMMON STOCK | 12541W209 | 568 | 6,695 | SH | OTR | 5,085 | 205 | 1,405 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1,787 | 11,771 | SH | SOLE | 11,728 | 0 | 43 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 238 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 872 | 4,128 | SH | SOLE | 3,982 | 0 | 146 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 78 | 370 | SH | OTR | 370 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 6,229 | 89,922 | SH | SOLE | 86,570 | 0 | 3,352 | ||
CSX CORP | COMMON STOCK | 126408103 | 811 | 11,710 | SH | OTR | 11,710 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 16,080 | 254,953 | SH | SOLE | 251,668 | 0 | 3,285 | ||
CVS | COMMON STOCK | 126650100 | 34 | 545 | SH | DFND | 545 | 0 | 0 | ||
CVS | COMMON STOCK | 126650100 | 1,385 | 21,953 | SH | OTR | 21,530 | 18 | 405 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 10,592 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 3,114 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 5,448 | 82,451 | SH | SOLE | 3,295 | 0 | 79,156 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 14 | 215 | SH | DFND | 0 | 0 | 215 | ||
CADENCE DESIGN | COMMON STOCK | 127387108 | 92 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
CAESARS | COMMON STOCK | 127686103 | 121 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
CALAMOS CONV OPP | FIXED INC | 128117108 | 344 | 33,023 | SH | SOLE | 33,023 | 0 | 0 | ||
CALAMOS CONV & | FIXED INC | 12811P108 | 380 | 34,521 | SH | OTR | 34,521 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 2,840 | 34,405 | SH | SOLE | 34,222 | 0 | 183 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 44 | 535 | SH | DFND | 535 | 0 | 0 | ||
CANADIAN IMPERIA | FOREIGN STOCK | 136069101 | 420 | 5,087 | SH | OTR | 5,087 | 0 | 0 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 2,437 | 27,123 | SH | SOLE | 27,070 | 0 | 53 | ||
CANADIAN | FOREIGN STOCK | 136375102 | 308 | 3,433 | SH | OTR | 3,433 | 0 | 0 | ||
CANTEL MEDICAL | COMMON STOCK | 138098108 | 463 | 6,184 | SH | SOLE | 644 | 0 | 5,540 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 9,334 | 102,591 | SH | SOLE | 101,050 | 0 | 1,541 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 39 | 431 | SH | DFND | 431 | 0 | 0 | ||
CAPITAL ONE | COMMON STOCK | 14040H105 | 897 | 9,863 | SH | OTR | 9,863 | 0 | 0 | ||
CARLISLE | COMMON STOCK | 142339100 | 1,697 | 11,658 | SH | SOLE | 2,928 | 50 | 8,680 | ||
CARLISLE | COMMON STOCK | 142339100 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
CARLISLE | COMMON STOCK | 142339100 | 76 | 520 | SH | OTR | 360 | 25 | 135 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 491 | 5,577 | SH | SOLE | 5,475 | 0 | 102 | ||
CARMAX INC. | COMMON STOCK | 143130102 | 15 | 168 | SH | OTR | 168 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 7,723 | 176,691 | SH | SOLE | 175,227 | 0 | 1,464 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 27 | 625 | SH | DFND | 625 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 611 | 13,987 | SH | OTR | 13,799 | 20 | 168 | ||
CARTERS INC | COMMON STOCK | 146229109 | 1,245 | 13,653 | SH | SOLE | 2,387 | 0 | 11,266 | ||
CARTERS INC | COMMON STOCK | 146229109 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
CARTERS INC | COMMON STOCK | 146229109 | 18 | 195 | SH | OTR | 20 | 0 | 175 | ||
CARVANA CO | COMMON STOCK | 146869102 | 384 | 5,825 | SH | SOLE | 5,810 | 0 | 15 | ||
CARVANA CO | COMMON STOCK | 146869102 | 18 | 275 | SH | DFND | 275 | 0 | 0 | ||
CARVANA CO | COMMON STOCK | 146869102 | 29 | 433 | SH | OTR | 433 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 1,681 | 10,428 | SH | SOLE | 10,355 | 50 | 23 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 33 | 205 | SH | DFND | 205 | 0 | 0 | ||
CASEY'S GENERAL | COMMON STOCK | 147528103 | 240 | 1,492 | SH | OTR | 1,492 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,889 | 22,872 | SH | SOLE | 22,491 | 0 | 381 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 523 | 4,138 | SH | OTR | 3,741 | 0 | 397 | ||
CEDAR FAIR LP | COMMON STOCK | 150185106 | 216 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 238 | 1,945 | SH | SOLE | 335 | 0 | 1,610 | ||
CELANESE CORPORA | COMMON STOCK | 150870103 | 8 | 69 | SH | OTR | 39 | 0 | 30 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 507 | 5,107 | SH | SOLE | 5,072 | 0 | 35 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 303 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 7,428 | 171,706 | SH | SOLE | 170,476 | 0 | 1,230 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,056 | 24,411 | SH | OTR | 24,191 | 0 | 220 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 4,960 | 164,358 | SH | SOLE | 162,139 | 0 | 2,219 | ||
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 273 | 9,062 | SH | OTR | 9,062 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 148 | 11,824 | SH | SOLE | 11,070 | 0 | 754 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 57 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 9,648 | 141,523 | SH | SOLE | 138,965 | 0 | 2,558 | ||
CERNER CORP | COMMON STOCK | 156782104 | 37 | 540 | SH | DFND | 540 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 693 | 10,173 | SH | OTR | 10,148 | 13 | 12 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 2,975 | 22,477 | SH | SOLE | 8,214 | 72 | 14,191 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
CHARLES RIV | COMMON STOCK | 159864107 | 290 | 2,191 | SH | OTR | 1,728 | 238 | 225 | ||
CHARTER | COMMON STOCK | 16119P108 | 1,428 | 3,464 | SH | SOLE | 3,445 | 0 | 19 | ||
CHARTER | COMMON STOCK | 16119P108 | 79 | 192 | SH | OTR | 192 | 0 | 0 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1,014 | 24,329 | SH | SOLE | 6,841 | 0 | 17,488 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 38 | 902 | SH | OTR | 622 | 0 | 280 | ||
CHEFS' WAREHOUSE | COMMON STOCK | 163086101 | 195 | 4,835 | SH | SOLE | 485 | 0 | 4,350 | ||
CHEFS' WAREHOUSE | COMMON STOCK | 163086101 | 8 | 210 | SH | DFND | 210 | 0 | 0 | ||
CHEMED | COMMON STOCK | 16359R103 | 422 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 23 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 22,059 | 185,993 | SH | SOLE | 182,311 | 0 | 3,682 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 91 | 770 | SH | DFND | 770 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,696 | 31,160 | SH | OTR | 30,770 | 0 | 390 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 2,217 | 53,547 | SH | SOLE | 53,508 | 0 | 39 | ||
CHINA MOBILE HK | FOREIGN STOCK | 16941M109 | 93 | 2,242 | SH | OTR | 2,242 | 0 | 0 | ||
CHIPOTLE MEXICAN | COMMON STOCK | 169656105 | 261 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 2,440 | 32,423 | SH | SOLE | 17,424 | 160 | 14,839 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 170 | 2,257 | SH | OTR | 1,953 | 80 | 224 | ||
CINCINNATI | COMMON STOCK | 172062101 | 402 | 3,444 | SH | SOLE | 3,294 | 0 | 150 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 209 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CINEMARK HOLDING | COMMON STOCK | 17243V102 | 3 | 88 | SH | OTR | 88 | 0 | 0 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 1,120 | 20,894 | SH | SOLE | 2,566 | 0 | 18,328 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 3 | 60 | SH | DFND | 0 | 0 | 60 | ||
CIRRUS LOGIC | COMMON STOCK | 172755100 | 34 | 638 | SH | OTR | 353 | 0 | 285 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 46,796 | 947,086 | SH | SOLE | 781,638 | 1,280 | 164,168 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 59 | 1,203 | SH | DFND | 838 | 0 | 365 | ||
CISCO SYSTEMS IN | COMMON STOCK | 17275R102 | 6,506 | 131,664 | SH | OTR | 126,945 | 1,238 | 3,481 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 1,079 | 4,026 | SH | SOLE | 3,949 | 0 | 77 | ||
CINTAS CORPORATI | COMMON STOCK | 172908105 | 31 | 117 | SH | OTR | 117 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,836 | 26,577 | SH | SOLE | 26,369 | 0 | 208 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 174 | 2,521 | SH | OTR | 2,521 | 0 | 0 | ||
CITIZENS | COMMON STOCK | 174610105 | 6,132 | 173,379 | SH | SOLE | 171,109 | 0 | 2,270 | ||
CITIZENS | COMMON STOCK | 174610105 | 360 | 10,173 | SH | OTR | 10,025 | 0 | 148 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 799 | 8,281 | SH | SOLE | 7,726 | 0 | 555 | ||
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 31 | 321 | SH | OTR | 321 | 0 | 0 | ||
CITY HOLDING | COMMON STOCK | 177835105 | 530 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 2,778 | 35,987 | SH | SOLE | 35,352 | 0 | 635 | ||
CLEAN HARBORS IN | COMMON STOCK | 184496107 | 118 | 1,528 | SH | OTR | 1,528 | 0 | 0 | ||
CLOROX | COMMON STOCK | 189054109 | 823 | 5,421 | SH | SOLE | 5,011 | 0 | 410 | ||
CLOROX | COMMON STOCK | 189054109 | 162 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 38,049 | 698,911 | SH | SOLE | 692,295 | 0 | 6,616 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 121 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 10,612 | 194,927 | SH | OTR | 187,206 | 20 | 7,701 | ||
COGNIZANT | COMMON STOCK | 192446102 | 2,418 | 40,120 | SH | SOLE | 36,703 | 0 | 3,417 | ||
COGNIZANT | COMMON STOCK | 192446102 | 378 | 6,277 | SH | OTR | 6,232 | 0 | 45 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 18,098 | 246,198 | SH | SOLE | 148,465 | 540 | 97,193 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 18 | 250 | SH | DFND | 0 | 0 | 250 | ||
COLGATE PALMOLIV | COMMON STOCK | 194162103 | 2,028 | 27,584 | SH | OTR | 24,538 | 266 | 2,780 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 28,105 | 623,438 | SH | SOLE | 489,727 | 0 | 133,711 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 61 | 1,353 | SH | DFND | 1,028 | 0 | 325 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,809 | 62,304 | SH | OTR | 59,252 | 0 | 3,052 | ||
COMMERCE | COMMON STOCK | 200525103 | 2,977 | 49,077 | SH | SOLE | 14,379 | 220 | 34,478 | ||
COMMERCE | COMMON STOCK | 200525103 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
COMMERCE | COMMON STOCK | 200525103 | 196 | 3,230 | SH | OTR | 2,581 | 106 | 543 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,765 | 66,084 | SH | SOLE | 64,723 | 0 | 1,361 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,000 | 17,553 | SH | OTR | 17,553 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 445 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
CONSOLIDATED | COMMON STOCK | 209115104 | 19 | 199 | SH | OTR | 199 | 0 | 0 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 2,135 | 10,299 | SH | SOLE | 10,128 | 0 | 171 | ||
CONSTELLATION | COMMON STOCK | 21036P108 | 110 | 530 | SH | OTR | 530 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 411 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
CORSITE REALTY | COMMON STOCK | 21870Q105 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 4,156 | 145,722 | SH | SOLE | 144,917 | 0 | 805 | ||
CORNING INC | COMMON STOCK | 219350105 | 23 | 805 | SH | DFND | 805 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 518 | 18,172 | SH | OTR | 18,172 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 687 | 24,522 | SH | SOLE | 23,211 | 0 | 1,311 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 426 | 15,211 | SH | OTR | 15,211 | 0 | 0 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 2,109 | 7,321 | SH | SOLE | 7,296 | 0 | 25 | ||
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 302 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 1,488 | 9,151 | SH | SOLE | 1,325 | 42 | 7,784 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 4 | 25 | SH | DFND | 0 | 0 | 25 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 60 | 366 | SH | OTR | 221 | 20 | 125 | ||
CRANE CO. | COMMON STOCK | 224399105 | 847 | 10,509 | SH | SOLE | 570 | 0 | 9,939 | ||
CRANE CO. | COMMON STOCK | 224399105 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
CRANE CO. | COMMON STOCK | 224399105 | 13 | 160 | SH | OTR | 0 | 0 | 160 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 19,742 | 142,021 | SH | SOLE | 140,239 | 0 | 1,782 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 139 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
CROWN CASTLE INT | COMMON STOCK | 22822V101 | 1,839 | 13,226 | SH | OTR | 12,938 | 10 | 278 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 570 | 8,628 | SH | SOLE | 8,543 | 0 | 85 | ||
CROWN HOLDINGS | COMMON STOCK | 228368106 | 10 | 145 | SH | OTR | 145 | 0 | 0 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 1,906 | 21,524 | SH | SOLE | 21,218 | 0 | 306 | ||
CULLEN/FROST | COMMON STOCK | 229899109 | 56 | 633 | SH | OTR | 633 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 1,004 | 6,174 | SH | SOLE | 6,123 | 0 | 51 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 17 | 104 | SH | OTR | 104 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 2,159 | 16,689 | SH | SOLE | 4,662 | 70 | 11,957 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 13 | 100 | SH | DFND | 65 | 0 | 35 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 136 | 1,054 | SH | OTR | 864 | 0 | 190 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 275 | 3,475 | SH | SOLE | 3,355 | 0 | 120 | ||
DNP SELECT INCOM | EQUITY | 23325P104 | 199 | 15,471 | SH | SOLE | 14,971 | 0 | 500 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 8,962 | 170,029 | SH | SOLE | 167,208 | 0 | 2,821 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 566 | 10,735 | SH | OTR | 10,735 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 483 | 3,629 | SH | SOLE | 3,623 | 0 | 6 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 15 | 115 | SH | DFND | 115 | 0 | 0 | ||
DTE ENERGY COMPA | COMMON STOCK | 233331107 | 173 | 1,302 | SH | OTR | 1,302 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 351 | 11,887 | SH | SOLE | 11,858 | 0 | 29 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 5 | 185 | SH | DFND | 185 | 0 | 0 | ||
DXC TECHNOLOGY C | COMMON STOCK | 23355L106 | 30 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 15,974 | 110,601 | SH | SOLE | 109,096 | 0 | 1,505 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 39 | 270 | SH | DFND | 270 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,107 | 7,667 | SH | OTR | 7,667 | 0 | 0 | ||
DARLING INTL INC | COMMON STOCK | 237266101 | 2,535 | 132,536 | SH | SOLE | 131,186 | 0 | 1,350 | ||
DARLING INTL INC | COMMON STOCK | 237266101 | 343 | 17,943 | SH | OTR | 17,943 | 0 | 0 | ||
DEERE & | COMMON STOCK | 244199105 | 7,681 | 45,538 | SH | SOLE | 44,980 | 0 | 558 | ||
DEERE & | COMMON STOCK | 244199105 | 583 | 3,458 | SH | OTR | 3,445 | 7 | 6 | ||
DELTA | COMMON STOCK | 247361702 | 12,693 | 220,361 | SH | SOLE | 217,817 | 0 | 2,544 | ||
DELTA | COMMON STOCK | 247361702 | 31 | 530 | SH | DFND | 530 | 0 | 0 | ||
DELTA | COMMON STOCK | 247361702 | 1,113 | 19,326 | SH | OTR | 18,929 | 7 | 390 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 1,630 | 33,166 | SH | SOLE | 7,466 | 165 | 25,535 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 3 | 70 | SH | DFND | 0 | 0 | 70 | ||
DELUXE CORPORATI | COMMON STOCK | 248019101 | 79 | 1,605 | SH | OTR | 1,205 | 0 | 400 | ||
DESCARTES SYS | COMMON STOCK | 249906108 | 476 | 11,820 | SH | SOLE | 215 | 0 | 11,605 | ||
DEVON ENERGY | COMMON STOCK | 25179M103 | 15,135 | 629,047 | SH | SOLE | 629,047 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,416 | 8,658 | SH | SOLE | 8,646 | 0 | 12 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 331 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 19,410 | 148,941 | SH | SOLE | 103,591 | 54 | 45,296 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 15 | 115 | SH | DFND | 0 | 0 | 115 | ||
THE WALT DISNEY | COMMON STOCK | 254687106 | 4,072 | 31,249 | SH | OTR | 28,724 | 0 | 2,525 | ||
DISCOVER | COMMON STOCK | 254709108 | 27,734 | 342,012 | SH | SOLE | 263,323 | 590 | 78,099 | ||
DISCOVER | COMMON STOCK | 254709108 | 55 | 683 | SH | DFND | 498 | 0 | 185 | ||
DISCOVER | COMMON STOCK | 254709108 | 2,450 | 30,216 | SH | OTR | 27,785 | 381 | 2,050 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 2,967 | 120,515 | SH | SOLE | 118,377 | 0 | 2,138 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 29 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 251 | 10,201 | SH | OTR | 10,201 | 0 | 0 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 3,287 | 20,680 | SH | SOLE | 16,496 | 0 | 4,184 | ||
DOLLAR GENERAL | COMMON STOCK | 256677105 | 483 | 3,039 | SH | OTR | 2,699 | 275 | 65 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,318 | 11,549 | SH | SOLE | 11,502 | 0 | 47 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 56 | 493 | SH | OTR | 493 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 12,341 | 152,286 | SH | SOLE | 151,522 | 0 | 764 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 92 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
DOMINION ENERGY | COMMON STOCK | 25746U109 | 2,027 | 25,017 | SH | OTR | 25,017 | 0 | 0 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 1,121 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
DORMAN PRODUCTS, | COMMON STOCK | 258278100 | 14 | 175 | SH | OTR | 0 | 0 | 175 | ||
DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | 326 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
DOVER | COMMON STOCK | 260003108 | 882 | 8,861 | SH | SOLE | 8,842 | 0 | 19 | ||
DOVER | COMMON STOCK | 260003108 | 39 | 388 | SH | OTR | 388 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,310 | 27,489 | SH | SOLE | 26,156 | 0 | 1,333 | ||
DOW INC | COMMON STOCK | 260557103 | 714 | 14,983 | SH | OTR | 14,870 | 0 | 113 | ||
DUKE | COMMON STOCK | 264411505 | 870 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 13,172 | 137,408 | SH | SOLE | 134,500 | 0 | 2,908 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 92 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,917 | 19,994 | SH | OTR | 18,991 | 0 | 1,003 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 974 | 12,269 | SH | SOLE | 12,153 | 0 | 116 | ||
DUNKIN' BRANDS | COMMON STOCK | 265504100 | 61 | 765 | SH | OTR | 765 | 0 | 0 | ||
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,937 | 27,158 | SH | SOLE | 25,825 | 0 | 1,333 | ||
DUPONT DE NEMOUR | COMMON STOCK | 26614N102 | 1,070 | 15,000 | SH | OTR | 14,887 | 0 | 113 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 219 | 4,296 | SH | SOLE | 4,212 | 0 | 84 | ||
DYCOM INDUSTRIES | COMMON STOCK | 267475101 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 903 | 12,167 | SH | SOLE | 12,092 | 0 | 75 | ||
EOG RESOURCES IN | COMMON STOCK | 26875P101 | 295 | 3,978 | SH | OTR | 3,978 | 0 | 0 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 324 | 7,410 | SH | SOLE | 7,233 | 0 | 177 | ||
E TRADE FINANCIA | COMMON STOCK | 269246401 | 6 | 135 | SH | OTR | 135 | 0 | 0 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 3,356 | 75,763 | SH | SOLE | 56,327 | 105 | 19,331 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
EAST WEST BANCOR | COMMON STOCK | 27579R104 | 105 | 2,376 | SH | OTR | 2,081 | 0 | 295 | ||
EATON VANCE | EQUITY | 27828N102 | 199 | 16,687 | SH | OTR | 16,687 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,545 | 65,289 | SH | SOLE | 56,324 | 0 | 8,965 | ||
EBAY INC | COMMON STOCK | 278642103 | 282 | 7,224 | SH | OTR | 6,504 | 580 | 140 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,288 | 11,554 | SH | SOLE | 11,294 | 0 | 260 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 115 | 580 | SH | OTR | 580 | 0 | 0 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 187 | 2,473 | SH | SOLE | 2,445 | 0 | 28 | ||
EDISON INTERNATI | COMMON STOCK | 281020107 | 21 | 281 | SH | OTR | 281 | 0 | 0 | ||
EDWARDS | COMMON STOCK | 28176E108 | 544 | 2,475 | SH | SOLE | 2,470 | 0 | 5 | ||
EDWARDS | COMMON STOCK | 28176E108 | 96 | 438 | SH | OTR | 438 | 0 | 0 | ||
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 1,156 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 406 | 4,155 | SH | �� | SOLE | 4,002 | 0 | 153 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 19 | 190 | SH | OTR | 190 | 0 | 0 | ||
EMERSON | COMMON STOCK | 291011104 | 1,815 | 27,151 | SH | SOLE | 26,102 | 0 | 1,049 | ||
EMERSON | COMMON STOCK | 291011104 | 1,095 | 16,384 | SH | OTR | 15,384 | 0 | 1,000 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 889 | 193,201 | SH | SOLE | 190,803 | 0 | 2,398 | ||
ENCANA CORP | FOREIGN STOCK | 292505104 | 54 | 11,713 | SH | OTR | 11,713 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 16,657 | 474,834 | SH | SOLE | 470,083 | 0 | 4,751 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 30 | 843 | SH | DFND | 843 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,562 | 44,520 | SH | OTR | 43,410 | 28 | 1,082 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 139 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ENERGY TRANSFER | COMMON STOCK | 29273V100 | 31 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 1,390 | 21,086 | SH | SOLE | 20,811 | 0 | 275 | ||
ENERSYS | COMMON STOCK | 29275Y102 | 286 | 4,344 | SH | OTR | 3,958 | 386 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 175 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
ENTERPRISE | COMMON STOCK | 293792107 | 74 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 279 | 484 | SH | SOLE | 478 | 0 | 6 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 3 | 5 | SH | OTR | 5 | 0 | 0 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 2,011 | 15,049 | SH | SOLE | 14,887 | 0 | 162 | ||
EQUITY LIFESTYLE | COMMON STOCK | 29472R108 | 50 | 375 | SH | OTR | 375 | 0 | 0 | ||
ERIE INDEMNITY C | COMMON STOCK | 29530P102 | 3,722 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ESCO TECHNOLOGIE | COMMON STOCK | 296315104 | 321 | 4,040 | SH | SOLE | 65 | 0 | 3,975 | ||
ESSEX PPTY TR IN | COMMON STOCK | 297178105 | 289 | 885 | SH | SOLE | 882 | 0 | 3 | ||
ESSEX PPTY TR IN | COMMON STOCK | 297178105 | 9 | 27 | SH | OTR | 27 | 0 | 0 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 1,720 | 21,469 | SH | SOLE | 17,748 | 0 | 3,721 | ||
EVERCORE INC-CL | COMMON STOCK | 29977A105 | 294 | 3,672 | SH | OTR | 3,327 | 285 | 60 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 1,774 | 20,761 | SH | SOLE | 20,581 | 105 | 75 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 33 | 385 | SH | DFND | 385 | 0 | 0 | ||
EVERSOURCE ENERG | COMMON STOCK | 30040W108 | 147 | 1,724 | SH | OTR | 1,724 | 0 | 0 | ||
EXELON | COMMON STOCK | 30161N101 | 6,102 | 126,311 | SH | SOLE | 124,679 | 0 | 1,632 | ||
EXELON | COMMON STOCK | 30161N101 | 691 | 14,312 | SH | OTR | 14,312 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 781 | 5,814 | SH | SOLE | 5,803 | 0 | 11 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 28 | 210 | SH | DFND | 210 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 78 | 580 | SH | OTR | 580 | 0 | 0 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 8,020 | 107,959 | SH | SOLE | 106,741 | 0 | 1,218 | ||
EXPEDITORS INTL | COMMON STOCK | 302130109 | 466 | 6,270 | SH | OTR | 6,240 | 15 | 15 | ||
EXPONENT INC | COMMON STOCK | 30214U102 | 574 | 8,215 | SH | SOLE | 350 | 0 | 7,865 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 280 | 19,148 | SH | SOLE | 18,480 | 0 | 668 | ||
EXTENDED STAY | COMMON STOCK | 30224P200 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 36,471 | 516,516 | SH | SOLE | 472,400 | 172 | 43,944 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 90 | 1,268 | SH | DFND | 1,178 | 0 | 90 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,345 | 146,503 | SH | OTR | 140,799 | 165 | 5,539 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 982 | 18,681 | SH | SOLE | 2,339 | 0 | 16,342 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 13 | 255 | SH | OTR | 0 | 0 | 255 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 49,919 | 280,316 | SH | SOLE | 239,989 | 0 | 40,327 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 17 | 95 | SH | DFND | 0 | 0 | 95 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 2,334 | 13,105 | SH | OTR | 12,089 | 42 | 974 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 6,772 | 27,870 | SH | SOLE | 21,146 | 45 | 6,679 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 4 | 15 | SH | DFND | 0 | 0 | 15 | ||
FACTSET RESEARCH | COMMON STOCK | 303075105 | 455 | 1,872 | SH | OTR | 1,721 | 23 | 128 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 446 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 83 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
FEDERAL REALTY | COMMON STOCK | 313747206 | 236 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,985 | 27,372 | SH | SOLE | 27,083 | 0 | 289 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 31 | 210 | SH | DFND | 210 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 916 | 6,291 | SH | OTR | 6,141 | 0 | 150 | ||
FIDELITY NATL | COMMON STOCK | 31620M106 | 3,760 | 28,322 | SH | SOLE | 28,010 | 0 | 312 | ||
FIDELITY NATL | COMMON STOCK | 31620M106 | 110 | 828 | SH | OTR | 828 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 477 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 37 | 1,360 | SH | OTR | 360 | 0 | 1,000 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 3,004 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
FIRST CITIZENS | COMMON STOCK | 31946M103 | 189 | 400 | SH | OTR | 400 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 510 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
FIRST COMMUNITY | COMMON STOCK | 31983A103 | 84 | 2,585 | SH | OTR | 2,585 | 0 | 0 | ||
FIRST FINANCIAL | COMMON STOCK | 32020R109 | 245 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
FIRST FINANCIAL | COMMON STOCK | 32020R109 | 5 | 155 | SH | OTR | 155 | 0 | 0 | ||
FIRST HAWAIIAN | COMMON STOCK | 32051X108 | 235 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 1,060 | 10,963 | SH | SOLE | 10,910 | 0 | 53 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 24 | 250 | SH | DFND | 250 | 0 | 0 | ||
FIRST REPUBLIC | COMMON STOCK | 33616C100 | 117 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
FIRST TRUST | EQUITY | 33734H106 | 335 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
FIRSTSERVICE COR | FOREIGN STOCK | 33767E202 | 234 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
FISERV | COMMON STOCK | 337738108 | 289 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FISERV | COMMON STOCK | 337738108 | 681 | 6,578 | SH | OTR | 400 | 0 | 6,178 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 244 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
FIRST ENERGY COR | COMMON STOCK | 337932107 | 58 | 1,206 | SH | OTR | 1,206 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 27,516 | 1,189,627 | SH | SOLE | 264,598 | 0 | 925,029 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 807 | 17,272 | SH | SOLE | 16,943 | 0 | 329 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 45 | 965 | SH | OTR | 965 | 0 | 0 | ||
FOMENTO ECONOMIC | FOREIGN STOCK | 344419106 | 879 | 9,602 | SH | SOLE | 9,584 | 0 | 18 | ||
FOMENTO ECONOMIC | FOREIGN STOCK | 344419106 | 40 | 439 | SH | OTR | 439 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 969 | 22,451 | SH | SOLE | 22,332 | 0 | 119 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 17 | 395 | SH | DFND | 395 | 0 | 0 | ||
FOOT LOCKER INC. | COMMON STOCK | 344849104 | 198 | 4,583 | SH | OTR | 4,583 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 547 | 59,716 | SH | SOLE | 57,351 | 0 | 2,365 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 12 | 1,321 | SH | OTR | 1,321 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 291 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
FORTIVE CORPORAT | COMMON STOCK | 34959J108 | 4 | 62 | SH | OTR | 62 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 380 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FORTUNE BRANDS | COMMON STOCK | 34964C106 | 28 | 516 | SH | OTR | 516 | 0 | 0 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 376 | 6,048 | SH | SOLE | 543 | 0 | 5,505 | ||
FOX FACTORY | COMMON STOCK | 35138V102 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 412 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
FULTON FINL CORP | COMMON STOCK | 360271100 | 246 | 15,200 | SH | OTR | 15,200 | 0 | 0 | ||
GW PHARMACEUTICA | FOREIGN STOCK | 36197T103 | 204 | 1,772 | SH | SOLE | 1,761 | 0 | 11 | ||
GW PHARMACEUTICA | FOREIGN STOCK | 36197T103 | 6 | 54 | SH | OTR | 54 | 0 | 0 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 2,497 | 27,883 | SH | SOLE | 8,711 | 110 | 19,062 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
GALLAGHER ARTHUR | COMMON STOCK | 363576109 | 146 | 1,628 | SH | OTR | 1,288 | 55 | 285 | ||
GAMING AND | COMMON STOCK | 36467J108 | 510 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 7,433 | 40,680 | SH | SOLE | 38,657 | 0 | 2,023 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,095 | 5,993 | SH | OTR | 5,781 | 187 | 25 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,020 | 225,986 | SH | SOLE | 221,631 | 0 | 4,355 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,309 | 258,305 | SH | OTR | 242,055 | 0 | 16,250 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 3,800 | 68,938 | SH | SOLE | 67,596 | 0 | 1,342 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 46 | 843 | SH | DFND | 843 | 0 | 0 | ||
GENERAL MILLS IN | COMMON STOCK | 370334104 | 433 | 7,848 | SH | OTR | 6,848 | 0 | 1,000 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 12,118 | 323,325 | SH | SOLE | 319,545 | 0 | 3,780 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 34 | 910 | SH | DFND | 910 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1,188 | 31,698 | SH | OTR | 30,839 | 30 | 829 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 1,346 | 48,884 | SH | SOLE | 12,249 | 0 | 36,635 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 24 | 880 | SH | OTR | 305 | 0 | 575 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 8,714 | 87,497 | SH | SOLE | 36,389 | 430 | 50,678 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 12 | 125 | SH | DFND | 0 | 0 | 125 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 775 | 7,777 | SH | OTR | 6,752 | 205 | 820 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 7,672 | 121,050 | SH | SOLE | 118,132 | 0 | 2,918 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 32 | 505 | SH | DFND | 505 | 0 | 0 | ||
GILEAD SCIENCES, | COMMON STOCK | 375558103 | 650 | 10,252 | SH | OTR | 10,152 | 0 | 100 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 804 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
GILDAN ACTIVEWEA | FOREIGN STOCK | 375916103 | 20 | 577 | SH | OTR | 577 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 6,540 | 153,228 | SH | SOLE | 151,625 | 0 | 1,603 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 91 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
GLAXOSMITHKLINE | FOREIGN STOCK | 37733W105 | 734 | 17,198 | SH | OTR | 17,198 | 0 | 0 | ||
GLOBAL PAYMENTS | COMMON STOCK | 37940X102 | 3,358 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,450 | 15,137 | SH | SOLE | 14,101 | 0 | 1,036 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 240 | 2,506 | SH | OTR | 2,356 | 150 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 556 | 2,683 | SH | SOLE | 2,630 | 0 | 53 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 10 | 48 | SH | OTR | 48 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 362 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 3 | 71 | SH | OTR | 71 | 0 | 0 | ||
GRAHAM HOLDINGS | COMMON STOCK | 384637104 | 5,377 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 377 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
GRAND CANYON | COMMON STOCK | 38526M106 | 353 | 3,594 | SH | SOLE | 889 | 0 | 2,705 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 648 | 32,325 | SH | SOLE | 32,237 | 0 | 88 | ||
GRIFOLS S.A. | FOREIGN STOCK | 398438408 | 58 | 2,894 | SH | OTR | 2,894 | 0 | 0 | ||
HCA HEALTHCARE | COMMON STOCK | 40412C101 | 7,444 | 61,817 | SH | SOLE | 60,949 | 0 | 868 | ||
HCA HEALTHCARE | COMMON STOCK | 40412C101 | 37 | 307 | SH | DFND | 307 | 0 | 0 | ||
HCA HEALTHCARE | COMMON STOCK | 40412C101 | 565 | 4,695 | SH | OTR | 4,695 | 0 | 0 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 832 | 14,584 | SH | SOLE | 14,538 | 0 | 46 | ||
HDFC BANK LTD AD | FOREIGN STOCK | 40415F101 | 49 | 864 | SH | OTR | 864 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 2,747 | 71,775 | SH | SOLE | 71,251 | 0 | 524 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 15 | 394 | SH | DFND | 394 | 0 | 0 | ||
HSBC HOLDINGS PL | FOREIGN STOCK | 404280406 | 505 | 13,197 | SH | OTR | 11,472 | 0 | 1,725 | ||
HP INC | COMMON STOCK | 40434L105 | 411 | 21,713 | SH | SOLE | 21,681 | 0 | 32 | ||
HP INC | COMMON STOCK | 40434L105 | 66 | 3,512 | SH | OTR | 3,512 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,016 | 106,928 | SH | SOLE | 104,904 | 0 | 2,024 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 105 | 5,574 | SH | OTR | 5,456 | 0 | 118 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,281 | 83,631 | SH | SOLE | 82,726 | 0 | 905 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 74 | 4,823 | SH | OTR | 4,823 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 1,272 | 20,988 | SH | SOLE | 20,818 | 0 | 170 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 27 | 450 | SH | DFND | 450 | 0 | 0 | ||
HARTFORD FINL | COMMON STOCK | 416515104 | 360 | 5,934 | SH | OTR | 5,934 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 1,323 | 11,145 | SH | SOLE | 11,132 | 0 | 13 | ||
HASBRO INC | COMMON STOCK | 418056107 | 33 | 275 | SH | DFND | 275 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 111 | 934 | SH | OTR | 934 | 0 | 0 | ||
HEALTHCARE TRUST | COMMON STOCK | 42225P501 | 338 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HELIOS | COMMON STOCK | 42328H109 | 247 | 6,094 | SH | SOLE | 885 | 0 | 5,209 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 414 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
JACK HENRY & | COMMON STOCK | 426281101 | 252 | 1,726 | SH | OTR | 1,726 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 1,847 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
HERSHEY | COMMON STOCK | 427866108 | 65 | 422 | SH | OTR | 422 | 0 | 0 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 302 | 19,908 | SH | SOLE | 19,880 | 0 | 28 | ||
HP ENTERPRISE CO | COMMON STOCK | 42824C109 | 52 | 3,406 | SH | OTR | 3,406 | 0 | 0 | ||
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 3,914 | 37,190 | SH | SOLE | 36,796 | 0 | 394 | ||
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 147 | 1,397 | SH | OTR | 1,397 | 0 | 0 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 1,107 | 20,643 | SH | SOLE | 4,351 | 0 | 16,292 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 34 | 625 | SH | OTR | 365 | 0 | 260 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 5,321 | 105,378 | SH | SOLE | 103,393 | 0 | 1,985 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 37 | 740 | SH | DFND | 740 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 510 | 10,107 | SH | OTR | 10,107 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 35,946 | 154,928 | SH | SOLE | 153,062 | 0 | 1,866 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 43 | 185 | SH | DFND | 185 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,151 | 26,512 | SH | OTR | 26,092 | 26 | 394 | ||
HONEYWELL | COMMON STOCK | 438516106 | 24,823 | 146,706 | SH | SOLE | 144,416 | 0 | 2,290 | ||
HONEYWELL | COMMON STOCK | 438516106 | 34 | 198 | SH | DFND | 198 | 0 | 0 | ||
HONEYWELL | COMMON STOCK | 438516106 | 3,781 | 22,348 | SH | OTR | 22,143 | 7 | 198 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 1,211 | 56,473 | SH | SOLE | 6,682 | 0 | 49,791 | ||
HOOKER FURNITURE | COMMON STOCK | 439038100 | 970 | 45,243 | SH | OTR | 1,940 | 0 | 43,303 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 2,356 | 53,879 | SH | SOLE | 14,358 | 175 | 39,346 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 3 | 80 | SH | DFND | 0 | 0 | 80 | ||
HORMEL FOODS COR | COMMON STOCK | 440452100 | 150 | 3,424 | SH | OTR | 2,739 | 90 | 595 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 359 | 20,774 | SH | SOLE | 20,737 | 0 | 37 | ||
HOST HOTELS & | COMMON STOCK | 44107P104 | 33 | 1,921 | SH | OTR | 1,921 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 1,792 | 13,638 | SH | SOLE | 5,642 | 50 | 7,946 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 3 | 25 | SH | DFND | 0 | 0 | 25 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 87 | 659 | SH | OTR | 534 | 0 | 125 | ||
HUMANA INC | COMMON STOCK | 444859102 | 339 | 1,324 | SH | SOLE | 1,322 | 0 | 2 | ||
HUMANA INC | COMMON STOCK | 444859102 | 25 | 99 | SH | OTR | 99 | 0 | 0 | ||
JB HUNT TRANSPRT | COMMON STOCK | 445658107 | 676 | 6,106 | SH | SOLE | 6,044 | 0 | 62 | ||
JB HUNT TRANSPRT | COMMON STOCK | 445658107 | 86 | 778 | SH | OTR | 778 | 0 | 0 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 1,767 | 123,837 | SH | SOLE | 123,525 | 0 | 312 | ||
HUNTINGTON | COMMON STOCK | 446150104 | 282 | 19,754 | SH | OTR | 19,754 | 0 | 0 | ||
IAA INC | COMMON STOCK | 449253103 | 726 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
IAA INC | COMMON STOCK | 449253103 | 39 | 927 | SH | OTR | 927 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 696 | 5,135 | SH | SOLE | 5,130 | 0 | 5 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 16 | 115 | SH | DFND | 115 | 0 | 0 | ||
IPG PHOTONICS | COMMON STOCK | 44980X109 | 127 | 935 | SH | OTR | 935 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 1,280 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 315 | 5,156 | SH | OTR | 3,560 | 0 | 1,596 | ||
IBERIABANK CORP | COMMON STOCK | 450828108 | 364 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 1,051 | 86,299 | SH | SOLE | 86,053 | 0 | 246 | ||
ICICI BANK LIMIT | FOREIGN STOCK | 45104G104 | 71 | 5,807 | SH | OTR | 5,807 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 7,031 | 42,904 | SH | SOLE | 42,606 | 0 | 298 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 915 | 5,585 | SH | OTR | 5,525 | 0 | 60 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 1,408 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 729 | 4,661 | SH | OTR | 3,461 | 0 | 1,200 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 862 | 2,835 | SH | SOLE | 2,805 | 0 | 30 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 28 | 92 | SH | OTR | 92 | 0 | 0 | ||
IQ | SPECIALTY | 45409B107 | 3,451 | 113,432 | SH | SOLE | 112,417 | 0 | 1,015 | ||
IQ | SPECIALTY | 45409B107 | 678 | 22,292 | SH | DFND | 22,292 | 0 | 0 | ||
IQ | SPECIALTY | 45409B107 | 30 | 981 | SH | OTR | 981 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 470 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
ING GROEP N.V. | FOREIGN STOCK | 456837103 | 13 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 359 | 3,636 | SH | SOLE | 3,474 | 0 | 162 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 14 | 145 | SH | OTR | 145 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 35,417 | 687,314 | SH | SOLE | 485,227 | 1,105 | 200,982 | ||
INTEL CORP | COMMON STOCK | 458140100 | 26 | 500 | SH | DFND | 0 | 0 | 500 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,975 | 77,130 | SH | OTR | 72,203 | 515 | 4,412 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 2,645 | 28,664 | SH | SOLE | 28,388 | 0 | 276 | ||
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 208 | 2,251 | SH | OTR | 2,251 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,491 | 37,758 | SH | SOLE | 36,337 | 0 | 1,421 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,452 | 9,983 | SH | OTR | 9,791 | 0 | 192 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 305 | 7,305 | SH | SOLE | 7,234 | 0 | 71 | ||
INTERNATIONAL | COMMON STOCK | 460146103 | 37 | 891 | SH | OTR | 891 | 0 | 0 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 748 | 34,696 | SH | SOLE | 34,539 | 0 | 157 | ||
INTERPUBLIC GROU | COMMON STOCK | 460690100 | 107 | 4,969 | SH | OTR | 4,969 | 0 | 0 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 2,842 | 15,054 | SH | SOLE | 14,874 | 0 | 180 | ||
INVESCO POWERSHA | EQUITY | 46090E103 | 674 | 3,569 | SH | OTR | 3,515 | 0 | 54 | ||
INTUIT INC | COMMON STOCK | 461202103 | 10,783 | 40,546 | SH | SOLE | 40,114 | 0 | 432 | ||
INTUIT INC | COMMON STOCK | 461202103 | 40 | 149 | SH | DFND | 149 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 771 | 2,899 | SH | OTR | 2,899 | 0 | 0 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 1,000 | 1,852 | SH | SOLE | 1,841 | 0 | 11 | ||
INTUITIVE | COMMON STOCK | 46120E602 | 20 | 37 | SH | OTR | 37 | 0 | 0 | ||
INVESCO | COMMON STOCK | 46131B100 | 491 | 32,075 | SH | OTR | 0 | 0 | 32,075 | ||
INVESCO | FIXED INC | 46137V621 | 189 | 10,090 | SH | OTR | 10,090 | 0 | 0 | ||
INVESCO | EQUITY | 46138E354 | 334 | 5,775 | SH | SOLE | 4,760 | 0 | 1,015 | ||
ISHARES S&P 1500 | EQUITY | 464287150 | 335 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 33,234 | 325,986 | SH | SOLE | 316,831 | 0 | 9,155 | ||
ISHARES DJ SELEC | EQUITY | 464287168 | 4,801 | 47,089 | SH | OTR | 45,764 | 0 | 1,325 | ||
ISHARES BARCLAYS | FIXED INC | 464287176 | 236 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 6,267 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
ISHARES S&P 500 | EQUITY | 464287200 | 138 | 463 | SH | OTR | 463 | 0 | 0 | ||
ISHARES CORE | FIXED INC | 464287226 | 20,936 | 184,995 | SH | SOLE | 182,963 | 0 | 2,032 | ||
ISHARES CORE | FIXED INC | 464287226 | 760 | 6,718 | SH | OTR | 3,150 | 2,670 | 898 | ||
ISHARES MSCI | EQUITY | 464287234 | 76,704 | 1,876,781 | SH | SOLE | 1,844,646 | 0 | 32,135 | ||
ISHARES MSCI | EQUITY | 464287234 | 693 | 16,961 | SH | DFND | 16,961 | 0 | 0 | ||
ISHARES MSCI | EQUITY | 464287234 | 7,197 | 176,104 | SH | OTR | 175,802 | 0 | 302 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 423 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ISHARES GOLDMAN | FIXED INC | 464287242 | 129 | 1,010 | SH | OTR | 0 | 0 | 1,010 | ||
ISHARES S&P | EQUITY | 464287309 | 1,281 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287309 | 411 | 2,284 | SH | OTR | 2,284 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 332 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287408 | 217 | 1,823 | SH | OTR | 1,823 | 0 | 0 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 1,482 | 17,469 | SH | SOLE | 17,409 | 0 | 60 | ||
ISHARES BARCLAYS | FIXED INC | 464287457 | 58 | 683 | SH | OTR | 683 | 0 | 0 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 155,583 | 2,385,883 | SH | SOLE | 2,344,941 | 0 | 40,942 | ||
ISHARES MSCI EAF | EQUITY | 464287465 | 27,244 | 417,782 | SH | OTR | 413,979 | 1,559 | 2,244 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 34,651 | 386,302 | SH | SOLE | 379,107 | 0 | 7,195 | ||
ISHARES RUSSELL | EQUITY | 464287473 | 2,887 | 32,186 | SH | OTR | 31,696 | 0 | 490 | ||
ISHARES | EQUITY | 464287481 | 41,188 | 291,391 | SH | SOLE | 286,797 | 0 | 4,594 | ||
ISHARES | EQUITY | 464287481 | 2,704 | 19,130 | SH | OTR | 18,610 | 0 | 520 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 109,870 | 1,963,711 | SH | SOLE | 1,926,174 | 0 | 37,537 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 974 | 17,410 | SH | DFND | 17,410 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287499 | 12,311 | 220,040 | SH | OTR | 216,830 | 0 | 3,210 | ||
ISHARES S&P | EQUITY | 464287507 | 119,099 | 616,360 | SH | SOLE | 606,811 | 0 | 9,549 | ||
ISHARES S&P | EQUITY | 464287507 | 15,127 | 78,287 | SH | OTR | 76,307 | 618 | 1,362 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 49,827 | 388,483 | SH | SOLE | 381,851 | 0 | 6,632 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 1,052 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287598 | 4,833 | 37,679 | SH | OTR | 37,679 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287606 | 59,364 | 265,184 | SH | SOLE | 260,186 | 0 | 4,998 | ||
ISHARES S&P | EQUITY | 464287606 | 4,824 | 21,551 | SH | OTR | 19,684 | 1,429 | 438 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 82,783 | 518,594 | SH | SOLE | 508,965 | 0 | 9,629 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 1,021 | 6,394 | SH | DFND | 6,394 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287614 | 12,099 | 75,791 | SH | OTR | 75,791 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 1,938 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287622 | 148 | 900 | SH | OTR | 0 | 0 | 900 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 6,643 | 55,631 | SH | SOLE | 55,211 | 0 | 420 | ||
ISHARES RUSSELL | EQUITY | 464287630 | 458 | 3,836 | SH | OTR | 3,421 | 0 | 415 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 7,313 | 37,945 | SH | SOLE | 37,167 | 207 | 571 | ||
ISHARES RUSSELL | EQUITY | 464287648 | 960 | 4,983 | SH | OTR | 4,983 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 37,417 | 247,240 | SH | SOLE | 240,661 | 0 | 6,579 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 276 | 1,827 | SH | DFND | 1,827 | 0 | 0 | ||
ISHARES RUSSELL | EQUITY | 464287655 | 5,446 | 35,988 | SH | OTR | 34,453 | 235 | 1,300 | ||
ISHARES TR | EQUITY | 464287689 | 2,783 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
ISHARES | EQUITY | 464287705 | 30,809 | 192,677 | SH | SOLE | 189,465 | 0 | 3,212 | ||
ISHARES | EQUITY | 464287705 | 2,068 | 12,931 | SH | OTR | 12,831 | 0 | 100 | ||
ISHARES S&P | EQUITY | 464287804 | 111,173 | 1,428,228 | SH | SOLE | 1,404,460 | 250 | 23,518 | ||
ISHARES S&P | EQUITY | 464287804 | 12,511 | 160,725 | SH | OTR | 158,906 | 0 | 1,819 | ||
ISHARES S&P | EQUITY | 464287879 | 24,236 | 161,368 | SH | SOLE | 159,100 | 0 | 2,268 | ||
ISHARES S&P | EQUITY | 464287879 | 1,743 | 11,604 | SH | OTR | 11,604 | 0 | 0 | ||
ISHARES S&P | EQUITY | 464287887 | 17,549 | 98,379 | SH | SOLE | 96,982 | 0 | 1,397 | ||
ISHARES S&P | EQUITY | 464287887 | 1,611 | 9,034 | SH | OTR | 9,034 | 0 | 0 | ||
ISHARES | FIXED INC | 464288158 | 2,300 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 99,009 | 1,730,013 | SH | SOLE | 1,707,117 | 0 | 22,896 | ||
ISHARES | EQUITY | 464288273 | 292 | 5,098 | SH | DFND | 5,098 | 0 | 0 | ||
ISHARES | EQUITY | 464288273 | 5,937 | 103,747 | SH | OTR | 97,115 | 1,201 | 5,431 | ||
ISHARES | FIXED INC | 464288281 | 1,004 | 8,857 | SH | SOLE | 8,507 | 0 | 350 | ||
ISHARES | FIXED INC | 464288281 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
ISHARES | FIXED INC | 464288414 | 19,861 | 174,065 | SH | SOLE | 170,100 | 0 | 3,965 | ||
ISHARES | FIXED INC | 464288414 | 2,296 | 20,121 | SH | OTR | 20,121 | 0 | 0 | ||
ISHARES | EQUITY | 464288570 | 1,092 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ISHARES | FIXED INC | 464288620 | 9,897 | 169,810 | SH | SOLE | 162,294 | 0 | 7,516 | ||
ISHARES | FIXED INC | 464288620 | 124 | 2,122 | SH | OTR | 2,122 | 0 | 0 | ||
ISHARES | FIXED INC | 464288638 | 9,619 | 166,076 | SH | SOLE | 162,869 | 0 | 3,207 | ||
ISHARES | FIXED INC | 464288638 | 209 | 3,611 | SH | OTR | 3,611 | 0 | 0 | ||
ISHARES | FIXED INC | 464288646 | 10,680 | 199,003 | SH | SOLE | 196,246 | 0 | 2,757 | ||
ISHARES | FIXED INC | 464288646 | 199 | 3,708 | SH | OTR | 3,708 | 0 | 0 | ||
ISHARES | FIXED INC | 464288661 | 344 | 2,714 | SH | SOLE | 2,696 | 0 | 18 | ||
ISHARES | FIXED INC | 464288661 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | FIXED INC | 464288679 | 2,159 | 19,518 | SH | SOLE | 18,414 | 0 | 1,104 | ||
ISHARES | FIXED INC | 464288687 | 160 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES | FIXED INC | 464288687 | 224 | 5,980 | SH | OTR | 5,980 | 0 | 0 | ||
ISHARES | EQUITY | 464288802 | 919 | 7,437 | SH | SOLE | 6,862 | 0 | 575 | ||
ISHARES | EQUITY | 464288802 | 39 | 316 | SH | OTR | 316 | 0 | 0 | ||
ISHARES | EQUITY | 464288877 | 36,916 | 779,307 | SH | SOLE | 767,766 | 746 | 10,795 | ||
ISHARES | EQUITY | 464288877 | 2,451 | 51,738 | SH | OTR | 51,738 | 0 | 0 | ||
ISHARES | EQUITY | 464288885 | 20,762 | 257,879 | SH | SOLE | 252,751 | 488 | 4,640 | ||
ISHARES | EQUITY | 464288885 | 1,475 | 18,317 | SH | OTR | 12,887 | 0 | 5,430 | ||
ISHARES | EQUITY | 464289420 | 10,630 | 194,066 | SH | SOLE | 192,069 | 0 | 1,997 | ||
ISHARES | EQUITY | 464289420 | 797 | 14,543 | SH | OTR | 14,543 | 0 | 0 | ||
ISHARES | EQUITY | 464289438 | 17,484 | 200,827 | SH | SOLE | 198,428 | 0 | 2,399 | ||
ISHARES | EQUITY | 464289438 | 1,168 | 13,416 | SH | OTR | 13,416 | 0 | 0 | ||
ISHARES | FIXED INC | 46429B655 | 24,842 | 487,383 | SH | SOLE | 473,949 | 0 | 13,434 | ||
ISHARES | FIXED INC | 46429B655 | 627 | 12,308 | SH | OTR | 12,308 | 0 | 0 | ||
ISHARES | EQUITY | 46432F339 | 742 | 8,031 | SH | SOLE | 7,909 | 0 | 122 | ||
ISHARES | EQUITY | 46432F842 | 19,119 | 313,075 | SH | SOLE | 307,367 | 0 | 5,708 | ||
ISHARES | EQUITY | 46432F842 | 89 | 1,459 | SH | OTR | 1,459 | 0 | 0 | ||
ISHARES | EQUITY | 46434G103 | 50,951 | 1,039,383 | SH | SOLE | 1,021,610 | 0 | 17,773 | ||
ISHARES | EQUITY | 46434G103 | 6,105 | 124,537 | SH | OTR | 117,477 | 6,516 | 544 | ||
ISHARES | EQUITY | 46435G342 | 231 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
ITAU | FOREIGN STOCK | 465562106 | 1,016 | 120,829 | SH | SOLE | 120,522 | 0 | 307 | ||
ITAU | FOREIGN STOCK | 465562106 | 81 | 9,626 | SH | OTR | 9,626 | 0 | 0 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 22,477 | 190,983 | SH | SOLE | 188,861 | 0 | 2,122 | ||
JPMORGAN CHASE & | COMMON STOCK | 46625H100 | 4,769 | 40,524 | SH | OTR | 40,230 | 0 | 294 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 214 | 11,656 | SH | SOLE | 11,193 | 0 | 463 | ||
JEFFERIES FINL | COMMON STOCK | 47233W109 | 6 | 335 | SH | OTR | 335 | 0 | 0 | ||
JOHN BEAN | COMMON STOCK | 477839104 | 231 | 2,323 | SH | SOLE | 403 | 0 | 1,920 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 37,994 | 293,664 | SH | SOLE | 259,491 | 340 | 33,833 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 37 | 288 | SH | DFND | 208 | 0 | 80 | ||
JOHNSON & JOHNSO | COMMON STOCK | 478160104 | 11,561 | 89,353 | SH | OTR | 82,022 | 137 | 7,194 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 478 | 3,440 | SH | SOLE | 3,434 | 0 | 6 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 18 | 130 | SH | DFND | 130 | 0 | 0 | ||
JONES LANG LA | COMMON STOCK | 48020Q107 | 40 | 290 | SH | OTR | 290 | 0 | 0 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 2,127 | 23,422 | SH | SOLE | 6,884 | 90 | 16,448 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 4 | 45 | SH | DFND | 0 | 0 | 45 | ||
J2 GLOBAL, INC. | COMMON STOCK | 48123V102 | 125 | 1,374 | SH | OTR | 1,119 | 0 | 255 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 274 | 11,071 | SH | SOLE | 10,768 | 0 | 303 | ||
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 17 | 702 | SH | OTR | 702 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 459 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 40 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
KANSAS CITY | COMMON STOCK | 485170302 | 260 | 1,957 | SH | SOLE | 1,942 | 0 | 15 | ||
KANSAS CITY | COMMON STOCK | 485170302 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
KEARNY FINANCIAL | COMMON STOCK | 48716P108 | 2,177 | 166,946 | SH | SOLE | 45,343 | 0 | 121,603 | ||
KELLOGG | COMMON STOCK | 487836108 | 199 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
KELLOGG | COMMON STOCK | 487836108 | 248 | 3,849 | SH | OTR | 3,849 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 392 | 21,958 | SH | SOLE | 21,510 | 0 | 448 | ||
KEYCORP | COMMON STOCK | 493267108 | 45 | 2,495 | SH | OTR | 2,495 | 0 | 0 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 465 | 4,779 | SH | SOLE | 4,769 | 0 | 10 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 21 | 220 | SH | DFND | 220 | 0 | 0 | ||
KEYSIGHT | COMMON STOCK | 49338L103 | 22 | 231 | SH | OTR | 231 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 15,635 | 110,063 | SH | SOLE | 107,897 | 120 | 2,046 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 51 | 360 | SH | DFND | 360 | 0 | 0 | ||
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 1,507 | 10,609 | SH | OTR | 10,537 | 72 | 0 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 464 | 22,519 | SH | SOLE | 18,158 | 0 | 4,361 | ||
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 146 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 634 | 31,194 | SH | SOLE | 30,250 | 0 | 944 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 66 | 3,252 | SH | OTR | 3,252 | 0 | 0 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 756 | 27,050 | SH | SOLE | 26,413 | 0 | 637 | ||
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 376 | 13,460 | SH | OTR | 12,768 | 0 | 692 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,113 | 43,186 | SH | SOLE | 42,878 | 0 | 308 | ||
KROGER CO | COMMON STOCK | 501044101 | 16 | 640 | SH | OTR | 640 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 2,461 | 11,796 | SH | SOLE | 11,684 | 0 | 112 | ||
L3HARRIS | COMMON STOCK | 502431109 | 45 | 217 | SH | DFND | 217 | 0 | 0 | ||
L3HARRIS | COMMON STOCK | 502431109 | 548 | 2,625 | SH | OTR | 2,586 | 0 | 39 | ||
LA Z BOY INC | COMMON STOCK | 505336107 | 650 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 330 | 1,966 | SH | SOLE | 1,873 | 0 | 93 | ||
LABORATORY CORP | COMMON STOCK | 50540R409 | 63 | 375 | SH | OTR | 375 | 0 | 0 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 14,760 | 63,867 | SH | SOLE | 35,353 | 0 | 28,514 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 43 | 185 | SH | DFND | 115 | 0 | 70 | ||
LAM RESEARCH COR | COMMON STOCK | 512807108 | 697 | 3,018 | SH | OTR | 2,553 | 0 | 465 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 348 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 5 | 41 | SH | OTR | 41 | 0 | 0 | ||
LAUDER ESTEE COS | COMMON STOCK | 518439104 | 210 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
LAUDER ESTEE COS | COMMON STOCK | 518439104 | 10 | 51 | SH | OTR | 51 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 621 | 5,264 | SH | SOLE | 5,194 | 0 | 70 | ||
LEAR CORP | COMMON STOCK | 521865204 | 32 | 273 | SH | OTR | 273 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 7,871 | 140,935 | SH | SOLE | 138,749 | 0 | 2,186 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 30 | 537 | SH | DFND | 537 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 454 | 8,132 | SH | OTR | 8,132 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 624 | 12,162 | SH | SOLE | 12,144 | 0 | 18 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 18 | 345 | SH | DFND | 345 | 0 | 0 | ||
LIBERTY PROPERTY | COMMON STOCK | 531172104 | 90 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 228 | 2,288 | SH | SOLE | 203 | 0 | 2,085 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 8 | 80 | SH | DFND | 80 | 0 | 0 | ||
LIGAND PHARMACEU | COMMON STOCK | 53220K504 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,430 | 21,732 | SH | SOLE | 20,903 | 0 | 829 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 952 | 8,515 | SH | OTR | 8,515 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 223 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 7,450 | 123,510 | SH | SOLE | 123,467 | 0 | 43 | ||
LINCOLN NATIONAL | COMMON STOCK | 534187109 | 305 | 5,050 | SH | OTR | 1,050 | 0 | 4,000 | ||
LIVE NATION | COMMON STOCK | 538034109 | 3,199 | 48,217 | SH | SOLE | 47,873 | 0 | 344 | ||
LIVE NATION | COMMON STOCK | 538034109 | 30 | 455 | SH | DFND | 455 | 0 | 0 | ||
LIVE NATION | COMMON STOCK | 538034109 | 330 | 4,974 | SH | OTR | 4,974 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 1,542 | 584,231 | SH | SOLE | 579,162 | 0 | 5,069 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 16 | 6,030 | SH | DFND | 6,030 | 0 | 0 | ||
LLOYDS BANKING | FOREIGN STOCK | 539439109 | 155 | 58,648 | SH | OTR | 56,264 | 0 | 2,384 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 7,362 | 18,873 | SH | SOLE | 18,734 | 0 | 139 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 2,591 | 6,643 | SH | OTR | 6,643 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 12,896 | 117,275 | SH | SOLE | 114,941 | 0 | 2,334 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 4,303 | 39,128 | SH | OTR | 38,950 | 0 | 178 | ||
LULULEMON | COMMON STOCK | 550021109 | 4,590 | 23,838 | SH | SOLE | 23,544 | 0 | 294 | ||
LULULEMON | COMMON STOCK | 550021109 | 281 | 1,462 | SH | OTR | 1,428 | 34 | 0 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 1,015 | 18,943 | SH | SOLE | 268 | 0 | 18,675 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
LUMENTUM HOLDING | COMMON STOCK | 55024U109 | 16 | 295 | SH | OTR | 0 | 0 | 295 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 1,390 | 8,796 | SH | SOLE | 7,593 | 0 | 1,203 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 315 | 1,996 | SH | OTR | 1,976 | 0 | 20 | ||
MGM GROWTH | COMMON STOCK | 55303A105 | 252 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
MGM GROWTH | COMMON STOCK | 55303A105 | 5 | 169 | SH | OTR | 169 | 0 | 0 | ||
MGP INGREDIENTS | COMMON STOCK | 55303J106 | 207 | 4,160 | SH | SOLE | 100 | 0 | 4,060 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 1,061 | 12,593 | SH | SOLE | 2,130 | 40 | 10,423 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
MANPOWER INC WIS | COMMON STOCK | 56418H100 | 50 | 589 | SH | OTR | 424 | 0 | 165 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 715 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
MANULIFE FINL | FOREIGN STOCK | 56501R106 | 36 | 1,959 | SH | OTR | 1,959 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 294 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MARATHON OIL COR | COMMON STOCK | 565849106 | 6 | 472 | SH | OTR | 0 | 0 | 472 | ||
MARATHON | COMMON STOCK | 56585A102 | 3,634 | 59,814 | SH | SOLE | 58,594 | 0 | 1,220 | ||
MARATHON | COMMON STOCK | 56585A102 | 164 | 2,704 | SH | OTR | 2,232 | 0 | 472 | ||
MARKEL | COMMON STOCK | 570535104 | 449 | 380 | SH | SOLE | 377 | 0 | 3 | ||
MARKEL | COMMON STOCK | 570535104 | 7 | 6 | SH | OTR | 6 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 247 | 2,388 | SH | SOLE | 2,368 | 0 | 20 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 47 | 453 | SH | OTR | 453 | 0 | 0 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 15,699 | 156,909 | SH | SOLE | 67,817 | 680 | 88,412 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 23 | 225 | SH | DFND | 0 | 0 | 225 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 1,081 | 10,801 | SH | OTR | 8,541 | 335 | 1,925 | ||
MARRIOTT | COMMON STOCK | 571903202 | 367 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 571903202 | 799 | 6,422 | SH | OTR | 6,422 | 0 | 0 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 4,750 | 17,330 | SH | SOLE | 17,049 | 0 | 281 | ||
MARTIN MARIETTA | COMMON STOCK | 573284106 | 179 | 652 | SH | OTR | 652 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 327 | 5,632 | SH | SOLE | 5,620 | 0 | 12 | ||
MASONITE | FOREIGN STOCK | 575385109 | 13 | 230 | SH | DFND | 230 | 0 | 0 | ||
MASONITE | FOREIGN STOCK | 575385109 | 33 | 563 | SH | OTR | 563 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,608 | 35,379 | SH | SOLE | 34,913 | 0 | 466 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 656 | 2,415 | SH | OTR | 2,138 | 0 | 277 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 15,411 | 266,112 | SH | SOLE | 263,111 | 0 | 3,001 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 24 | 423 | SH | DFND | 423 | 0 | 0 | ||
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,259 | 21,736 | SH | OTR | 21,358 | 14 | 364 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 604 | 7,817 | SH | SOLE | 655 | 0 | 7,162 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 9 | 115 | SH | OTR | 0 | 0 | 115 | ||
MCCORMICK | COMMON STOCK | 579780206 | 4,024 | 25,742 | SH | SOLE | 25,120 | 345 | 277 | ||
MCCORMICK | COMMON STOCK | 579780206 | 634 | 4,057 | SH | OTR | 3,857 | 200 | 0 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 33,239 | 154,808 | SH | SOLE | 110,257 | 280 | 44,271 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 24 | 110 | SH | DFND | 0 | 0 | 110 | ||
MCDONALDS CORP. | COMMON STOCK | 580135101 | 4,851 | 22,591 | SH | OTR | 21,113 | 130 | 1,348 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,943 | 14,217 | SH | SOLE | 12,312 | 0 | 1,905 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 326 | 2,388 | SH | OTR | 2,358 | 0 | 30 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 42,534 | 505,275 | SH | Put | SOLE | 455,221 | 0 | 50,054 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 129 | 1,535 | SH | DFND | 1,405 | 0 | 130 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,939 | 106,187 | SH | OTR | 101,668 | 21 | 4,498 | ||
MERCURY SYSTEMS | COMMON STOCK | 589378108 | 338 | 4,167 | SH | SOLE | 97 | 0 | 4,070 | ||
MERIT MEDICAL | COMMON STOCK | 589889104 | 203 | 6,652 | SH | SOLE | 227 | 0 | 6,425 | ||
MERIT MEDICAL | COMMON STOCK | 589889104 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
MERIT MEDICAL | COMMON STOCK | 589889104 | 0 | 28 | SH | OTR | 28 | 0 | 0 | ||
MESA LABORATORIE | COMMON STOCK | 59064R109 | 383 | 1,610 | SH | SOLE | 90 | 0 | 1,520 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 373 | 10,515 | SH | SOLE | 10,500 | 0 | 15 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 10 | 285 | SH | DFND | 285 | 0 | 0 | ||
METHANEX | FOREIGN STOCK | 59151K108 | 56 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 6,161 | 130,643 | SH | SOLE | 128,837 | 0 | 1,806 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 413 | 8,763 | SH | OTR | 8,763 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837403 | 384 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
MICRO FOCUS | FOREIGN STOCK | 594837403 | 12 | 834 | SH | OTR | 834 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 118,921 | 855,364 | SH | SOLE | 732,842 | 688 | 121,834 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 68 | 489 | SH | DFND | 214 | 0 | 275 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,152 | 116,179 | SH | OTR | 110,931 | 873 | 4,375 | ||
MICROCHIP | COMMON STOCK | 595017104 | 5,770 | 62,102 | SH | SOLE | 61,088 | 0 | 1,014 | ||
MICROCHIP | COMMON STOCK | 595017104 | 219 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 556 | 12,973 | SH | SOLE | 7,845 | 0 | 5,128 | ||
MICRON TECHNOLOG | COMMON STOCK | 595112103 | 21 | 480 | SH | OTR | 390 | 0 | 90 | ||
MID-AMERICA | COMMON STOCK | 59522J103 | 698 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 1,640 | 322,854 | SH | SOLE | 317,864 | 0 | 4,990 | ||
MITSUBISHI UJF F | FOREIGN STOCK | 606822104 | 50 | 9,754 | SH | OTR | 9,754 | 0 | 0 | ||
MOLECULIN BIOTEC | COMMON STOCK | 60855D101 | 155 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MONDELEZ | COMMON STOCK | 609207105 | 6,632 | 119,887 | SH | SOLE | 116,444 | 0 | 3,443 | ||
MONDELEZ | COMMON STOCK | 609207105 | 2,201 | 39,792 | SH | OTR | 37,716 | 0 | 2,076 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 9,120 | 157,074 | SH | SOLE | 155,295 | 0 | 1,779 | ||
MONSTER BEVERAGE | COMMON STOCK | 61174X109 | 635 | 10,934 | SH | OTR | 10,889 | 23 | 22 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,228 | 310,011 | SH | SOLE | 306,420 | 0 | 3,591 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 29 | 670 | SH | DFND | 670 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,266 | 29,676 | SH | OTR | 29,442 | 22 | 212 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 1,577 | 18,486 | SH | SOLE | 18,016 | 0 | 470 | ||
MURPHY USA INC. | COMMON STOCK | 626755102 | 135 | 1,588 | SH | OTR | 1,588 | 0 | 0 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 905 | 31,601 | SH | SOLE | 31,201 | 0 | 400 | ||
MYRIAD GENETICS | COMMON STOCK | 62855J104 | 85 | 2,982 | SH | OTR | 2,982 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 350 | 11,104 | SH | SOLE | 10,935 | 0 | 169 | ||
NCR CORP | COMMON STOCK | 62886E108 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 11 | 340 | SH | OTR | 340 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 9,215 | 92,750 | SH | SOLE | 91,352 | 0 | 1,398 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 28 | 280 | SH | DFND | 280 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 1,035 | 10,420 | SH | OTR | 10,112 | 9 | 299 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 2,069 | 44,095 | SH | SOLE | 43,431 | 0 | 664 | ||
NATIONAL FUEL GA | COMMON STOCK | 636180101 | 52 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 3,088 | 57,055 | SH | SOLE | 56,637 | 0 | 418 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 68 | 1,253 | SH | DFND | 1,253 | 0 | 0 | ||
NATIONAL GRID | FOREIGN STOCK | 636274409 | 433 | 7,993 | SH | OTR | 7,993 | 0 | 0 | ||
NAT'L INSTRUMENT | COMMON STOCK | 636518102 | 773 | 18,405 | SH | SOLE | 135 | 0 | 18,270 | ||
NAT'L INSTRUMENT | COMMON STOCK | 636518102 | 2 | 55 | SH | DFND | 0 | 0 | 55 | ||
NAT'L INSTRUMENT | COMMON STOCK | 636518102 | 12 | 290 | SH | OTR | 0 | 0 | 290 | ||
NEENAH INC | COMMON STOCK | 640079109 | 875 | 13,438 | SH | SOLE | 13,193 | 0 | 245 | ||
NEENAH INC | COMMON STOCK | 640079109 | 183 | 2,814 | SH | OTR | 2,669 | 0 | 145 | ||
NEOGEN | COMMON STOCK | 640491106 | 358 | 5,258 | SH | SOLE | 88 | 0 | 5,170 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,891 | 7,065 | SH | SOLE | 6,987 | 0 | 78 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 26 | 97 | SH | OTR | 97 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 245 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 4,809 | 20,639 | SH | SOLE | 19,555 | 0 | 1,084 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 1,058 | 4,540 | SH | OTR | 3,940 | 0 | 600 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,164 | 44,331 | SH | SOLE | 44,287 | 0 | 44 | ||
NIKE INC | COMMON STOCK | 654106103 | 258 | 2,742 | SH | OTR | 2,742 | 0 | 0 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 11,627 | 64,717 | SH | SOLE | 63,151 | 0 | 1,566 | ||
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 1,681 | 9,359 | SH | OTR | 9,359 | 0 | 0 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 1,157 | 3,086 | SH | SOLE | 2,898 | 0 | 188 | ||
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 300 | 800 | SH | OTR | 800 | 0 | 0 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 11,573 | 133,171 | SH | SOLE | 131,859 | 0 | 1,312 | ||
NOVARTIS A G | FOREIGN STOCK | 66987V109 | 1,201 | 13,822 | SH | OTR | 13,807 | 8 | 7 | ||
NOVANTA INC | FOREIGN STOCK | 67000B104 | 248 | 3,033 | SH | SOLE | 328 | 0 | 2,705 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 7,476 | 144,595 | SH | SOLE | 143,062 | 0 | 1,533 | ||
NOVO-NORDISK A S | FOREIGN STOCK | 670100205 | 484 | 9,357 | SH | OTR | 9,314 | 22 | 21 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 944 | 18,549 | SH | SOLE | 18,349 | 0 | 200 | ||
NUVEEN | FIXED INC | 67062F100 | 302 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
NUVEEN | FIXED INC | 67063C106 | 324 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
NUVEEN | FIXED INC | 67063X100 | 313 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,702 | 27,015 | SH | SOLE | 26,814 | 0 | 201 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 322 | 1,847 | SH | OTR | 1,842 | 1 | 4 | ||
NUVEEN | FIXED INC | 67066V101 | 388 | 27,002 | SH | OTR | 0 | 0 | 27,002 | ||
NUVEEN | FIXED INC | 67072C105 | 61 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
NUVEEN | FIXED INC | 67072C105 | 246 | 24,995 | SH | OTR | 24,995 | 0 | 0 | ||
NUVEEN | FIXED INC | 67074C103 | 263 | 11,783 | SH | OTR | 11,783 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 667 | 13,376 | SH | SOLE | 13,243 | 0 | 133 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 14 | 275 | SH | DFND | 275 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 203 | 4,064 | SH | OTR | 3,945 | 0 | 119 | ||
O'REILLY | COMMON STOCK | 67103H107 | 288 | 722 | SH | SOLE | 722 | 0 | 0 | ||
O'REILLY | COMMON STOCK | 67103H107 | 63 | 158 | SH | OTR | 2 | 0 | 156 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 10,585 | 238,019 | SH | SOLE | 235,468 | 0 | 2,551 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 73 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
OCCIDENTAL | COMMON STOCK | 674599105 | 1,010 | 22,717 | SH | OTR | 22,297 | 14 | 406 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 620 | 3,646 | SH | SOLE | 3,641 | 0 | 5 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 16 | 95 | SH | DFND | 95 | 0 | 0 | ||
OLD DOMINION | COMMON STOCK | 679580100 | 61 | 358 | SH | OTR | 358 | 0 | 0 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 3,277 | 41,853 | SH | SOLE | 41,630 | 0 | 223 | ||
OMNICOM GROUP CO | COMMON STOCK | 681919106 | 388 | 4,961 | SH | OTR | 4,961 | 0 | 0 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 2,023 | 48,401 | SH | SOLE | 5,326 | 0 | 43,075 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 5 | 120 | SH | DFND | 0 | 0 | 120 | ||
OMEGA HEALTHCARE | COMMON STOCK | 681936100 | 45 | 1,070 | SH | OTR | 0 | 0 | 1,070 | ||
OMNICELL INC | COMMON STOCK | 68213N109 | 398 | 5,507 | SH | SOLE | 407 | 0 | 5,100 | ||
ONEOK INC | COMMON STOCK | 682680103 | 4,314 | 58,540 | SH | SOLE | 57,864 | 0 | 676 | ||
ONEOK INC | COMMON STOCK | 682680103 | 250 | 3,387 | SH | OTR | 3,387 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 17,194 | 312,445 | SH | SOLE | 309,041 | 0 | 3,404 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,101 | 38,173 | SH | OTR | 37,331 | 37 | 805 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 561 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
ORANGE S.A. | FOREIGN STOCK | 684060106 | 136 | 8,710 | SH | OTR | 8,180 | 0 | 530 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 4,019 | 53,021 | SH | SOLE | 52,331 | 0 | 690 | ||
OSHKOSH TRUCK B | COMMON STOCK | 688239201 | 230 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
OTTER TAIL POWER | COMMON STOCK | 689648103 | 215 | 4,000 | SH | SOLE | 3,000 | 0 | 1,000 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 446 | 7,053 | SH | SOLE | 6,966 | 0 | 87 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 49 | 774 | SH | OTR | 774 | 0 | 0 | ||
PNC | COMMON STOCK | 693475105 | 5,093 | 36,336 | SH | SOLE | 36,100 | 0 | 236 | ||
PNC | COMMON STOCK | 693475105 | 732 | 5,226 | SH | OTR | 5,226 | 0 | 0 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 4,350 | 36,707 | SH | SOLE | 36,151 | 0 | 556 | ||
PPG INDUSTRIES | COMMON STOCK | 693506107 | 175 | 1,480 | SH | OTR | 1,180 | 0 | 300 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 3,900 | 123,835 | SH | SOLE | 122,929 | 0 | 906 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 52 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 691 | 21,952 | SH | OTR | 21,952 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 392 | 4,440 | SH | SOLE | 4,391 | 0 | 49 | ||
PVH CORP | COMMON STOCK | 693656100 | 25 | 286 | SH | OTR | 286 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 225 | 3,209 | SH | SOLE | 172 | 0 | 3,037 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 5,024 | 47,351 | SH | SOLE | 46,349 | 0 | 1,002 | ||
PACKAGING CORP O | COMMON STOCK | 695156109 | 262 | 2,472 | SH | OTR | 2,472 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 693 | 3,398 | SH | SOLE | 3,368 | 0 | 30 | ||
PALO ALTO | COMMON STOCK | 697435105 | 23 | 115 | SH | DFND | 115 | 0 | 0 | ||
PALO ALTO | COMMON STOCK | 697435105 | 91 | 446 | SH | OTR | 446 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 3,892 | 21,552 | SH | SOLE | 21,286 | 0 | 266 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 132 | 733 | SH | OTR | 733 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,318 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 227 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 279 | 2,862 | SH | SOLE | 552 | 0 | 2,310 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 18,188 | 175,577 | SH | SOLE | 99,481 | 0 | 76,096 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 20 | 195 | SH | DFND | 0 | 0 | 195 | ||
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 513 | 4,953 | SH | OTR | 3,352 | 0 | 1,601 | ||
PENN NATIONAL | COMMON STOCK | 707569109 | 226 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 45,997 | 335,499 | SH | SOLE | 266,416 | 375 | 68,708 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 97 | 708 | SH | DFND | 538 | 0 | 170 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,234 | 60,057 | SH | OTR | 57,757 | 233 | 2,067 | ||
PFIZER INC | COMMON STOCK | 717081103 | 26,424 | 735,424 | SH | SOLE | 607,977 | 0 | 127,447 | ||
PFIZER INC | COMMON STOCK | 717081103 | 26 | 720 | SH | DFND | 405 | 0 | 315 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,838 | 190,322 | SH | OTR | 182,320 | 117 | 7,885 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 12,097 | 159,322 | SH | SOLE | 154,501 | 0 | 4,821 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 74 | 968 | SH | DFND | 968 | 0 | 0 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4,296 | 56,579 | SH | OTR | 53,221 | 0 | 3,358 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 17,720 | 173,048 | SH | SOLE | 170,665 | 0 | 2,383 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 36 | 355 | SH | DFND | 355 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,756 | 17,150 | SH | OTR | 16,884 | 11 | 255 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 21 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
PIMCO CORPORATE | FIXED INC | 72200U100 | 290 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 2,805 | 22,299 | SH | SOLE | 22,040 | 0 | 259 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 20 | 160 | SH | DFND | 160 | 0 | 0 | ||
PIONEER NATIONAL | COMMON STOCK | 723787107 | 105 | 835 | SH | OTR | 835 | 0 | 0 | ||
POLARIS | COMMON STOCK | 731068102 | 1,019 | 11,574 | SH | SOLE | 11,440 | 0 | 134 | ||
POLARIS | COMMON STOCK | 731068102 | 49 | 555 | SH | OTR | 555 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 430 | 14,857 | SH | SOLE | 14,812 | 0 | 45 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 11 | 395 | SH | DFND | 395 | 0 | 0 | ||
PREMIER INC CLAS | COMMON STOCK | 74051N102 | 38 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 955 | 27,532 | SH | SOLE | 4,872 | 0 | 22,660 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
PRESTIGE CONSUME | COMMON STOCK | 74112D101 | 32 | 915 | SH | OTR | 560 | 0 | 355 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 614 | 5,375 | SH | SOLE | 5,299 | 0 | 76 | ||
T ROWE PRICE | COMMON STOCK | 74144T108 | 40 | 346 | SH | OTR | 346 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 394 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 153 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 37,565 | 302,015 | SH | SOLE | 260,671 | 0 | 41,344 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 87 | 696 | SH | DFND | 606 | 0 | 90 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 6,159 | 49,521 | SH | OTR | 45,090 | 242 | 4,189 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,641 | 34,191 | SH | SOLE | 33,997 | 30 | 164 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 27 | 350 | SH | DFND | 350 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 226 | 2,923 | SH | OTR | 2,923 | 0 | 0 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 5,885 | 69,051 | SH | SOLE | 67,949 | 0 | 1,102 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 346 | 4,057 | SH | OTR | 4,057 | 0 | 0 | ||
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 351 | 5,893 | SH | SOLE | 353 | 0 | 5,540 | ||
PROSHARES | EQUITY | 74347X633 | 704 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROTO LABS, INC | COMMON STOCK | 743713109 | 210 | 2,057 | SH | SOLE | 97 | 0 | 1,960 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 1,075 | 11,949 | SH | SOLE | 11,832 | 0 | 117 | ||
PRUDENTIAL | COMMON STOCK | 744320102 | 39 | 437 | SH | OTR | 437 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 1,309 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
PRUDENTIAL PLC | FOREIGN STOCK | 74435K204 | 34 | 926 | SH | OTR | 926 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 651 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 50 | 808 | SH | DFND | 808 | 0 | 0 | ||
PUBLIC SERVICE | COMMON STOCK | 744573106 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 894 | 3,643 | SH | SOLE | 3,609 | 0 | 34 | ||
PUBLIC | COMMON STOCK | 74460D109 | 69 | 283 | SH | DFND | 283 | 0 | 0 | ||
PUBLIC | COMMON STOCK | 74460D109 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 2,620 | 71,695 | SH | SOLE | 71,397 | 0 | 298 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 213 | 5,816 | SH | OTR | 5,816 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 23,432 | 307,185 | SH | SOLE | 303,648 | 415 | 3,122 | ||
QUALCOMM | COMMON STOCK | 747525103 | 19 | 247 | SH | DFND | 247 | 0 | 0 | ||
QUALCOMM | COMMON STOCK | 747525103 | 2,200 | 28,835 | SH | OTR | 27,531 | 430 | 874 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 197 | 15,639 | SH | SOLE | 1,679 | 0 | 13,960 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 6 | 440 | SH | DFND | 440 | 0 | 0 | ||
QUINSTREET INC | COMMON STOCK | 74874Q100 | 4 | 356 | SH | OTR | 111 | 0 | 245 | ||
RLI CORP | COMMON STOCK | 749607107 | 337 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
RLI CORP | COMMON STOCK | 749607107 | 161 | 1,728 | SH | OTR | 1,728 | 0 | 0 | ||
RPM INC | COMMON STOCK | 749685103 | 3,043 | 44,223 | SH | SOLE | 12,412 | 180 | 31,631 | ||
RPM INC | COMMON STOCK | 749685103 | 6 | 90 | SH | DFND | 0 | 0 | 90 | ||
RPM INC | COMMON STOCK | 749685103 | 182 | 2,652 | SH | OTR | 2,077 | 90 | 485 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 806 | 28,586 | SH | SOLE | 27,461 | 0 | 1,125 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 88 | 3,111 | SH | OTR | 1,959 | 0 | 1,152 | ||
RAYTHEON | COMMON STOCK | 755111507 | 20,206 | 102,994 | SH | SOLE | 58,744 | 295 | 43,955 | ||
RAYTHEON | COMMON STOCK | 755111507 | 22 | 110 | SH | DFND | 0 | 0 | 110 | ||
RAYTHEON | COMMON STOCK | 755111507 | 1,990 | 10,143 | SH | OTR | 9,052 | 178 | 913 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 686 | 4,136 | SH | SOLE | 2,926 | 0 | 1,210 | ||
RBC BEARINGS INC | COMMON STOCK | 75524B104 | 172 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 2,326 | 30,329 | SH | SOLE | 29,736 | 0 | 593 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 30 | 390 | SH | DFND | 390 | 0 | 0 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 364 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
REGENERON | COMMON STOCK | 75886F107 | 5,700 | 20,549 | SH | SOLE | 20,340 | 0 | 209 | ||
REGENERON | COMMON STOCK | 75886F107 | 268 | 967 | SH | OTR | 961 | 3 | 3 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 960 | 60,672 | SH | SOLE | 60,014 | 0 | 658 | ||
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 133 | 8,380 | SH | OTR | 8,380 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 295 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
REINSURANCE GRP | COMMON STOCK | 759351604 | 14 | 90 | SH | OTR | 0 | 0 | 90 | ||
RELX PLC | FOREIGN STOCK | 759530108 | 241 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK | 759530108 | 6 | 237 | SH | OTR | 237 | 0 | 0 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 361 | 4,701 | SH | SOLE | 561 | 0 | 4,140 | ||
REPLIGEN CORPORA | COMMON STOCK | 759916109 | 11 | 140 | SH | DFND | 140 | 0 | 0 | ||
REPUBLIC BANCORP | COMMON STOCK | 760281204 | 375 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 4,522 | 33,471 | SH | SOLE | 16,306 | 84 | 17,081 | ||
RESMED INC | COMMON STOCK | 761152107 | 5 | 35 | SH | DFND | 0 | 0 | 35 | ||
RESMED INC | COMMON STOCK | 761152107 | 506 | 3,745 | SH | OTR | 3,168 | 307 | 270 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 693 | 13,303 | SH | SOLE | 13,285 | 0 | 18 | ||
RIO TINTO PLC | FOREIGN STOCK | 767204100 | 17 | 324 | SH | OTR | 324 | 0 | 0 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 1,259 | 22,628 | SH | SOLE | 19,636 | 0 | 2,992 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 109 | 1,958 | SH | OTR | 1,958 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 1,209 | 7,334 | SH | SOLE | 7,328 | 0 | 6 | ||
ROCKWELL | COMMON STOCK | 773903109 | 18 | 110 | SH | DFND | 110 | 0 | 0 | ||
ROCKWELL | COMMON STOCK | 773903109 | 152 | 924 | SH | OTR | 924 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 301 | 2,205 | SH | SOLE | 275 | 0 | 1,930 | ||
ROPER | COMMON STOCK | 776696106 | 275 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 2,241 | 20,399 | SH | SOLE | 20,385 | 0 | 14 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 30 | 270 | SH | DFND | 270 | 0 | 0 | ||
ROSS STORES, INC | COMMON STOCK | 778296103 | 437 | 3,980 | SH | OTR | 3,980 | 0 | 0 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 2,857 | 35,205 | SH | SOLE | 34,577 | 0 | 628 | ||
ROYAL BK CDA | FOREIGN STOCK | 780087102 | 534 | 6,584 | SH | OTR | 6,584 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 3,442 | 57,469 | SH | SOLE | 56,638 | 0 | 831 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259107 | 317 | 5,293 | SH | OTR | 5,293 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 2,461 | 41,810 | SH | SOLE | 41,068 | 0 | 742 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 23 | 385 | SH | DFND | 385 | 0 | 0 | ||
ROYAL DUTCH SHEL | FOREIGN STOCK | 780259206 | 1,805 | 30,679 | SH | OTR | 30,572 | 0 | 107 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 638 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
RYANAIR HOLDINGS | FOREIGN STOCK | 783513203 | 8 | 118 | SH | OTR | 118 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 4,873 | 59,566 | SH | SOLE | 58,539 | 0 | 1,027 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 16 | 201 | SH | DFND | 201 | 0 | 0 | ||
RYMAN HOSPITALIT | COMMON STOCK | 78377T107 | 339 | 4,147 | SH | OTR | 4,147 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,315 | 5,366 | SH | SOLE | 5,322 | 0 | 44 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 38 | 154 | SH | OTR | 154 | 0 | 0 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 6,525 | 110,116 | SH | SOLE | 92,538 | 0 | 17,578 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 3 | 45 | SH | DFND | 0 | 0 | 45 | ||
SEI INVESTMENTS | COMMON STOCK | 784117103 | 518 | 8,745 | SH | OTR | 7,026 | 16 | 1,703 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 937 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
SK TELECOM CO LT | FOREIGN STOCK | 78440P108 | 40 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
SLM | COMMON STOCK | 78442P106 | 87 | 9,869 | SH | SOLE | 9,661 | 0 | 208 | ||
SLM | COMMON STOCK | 78442P106 | 35 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 129,784 | 437,323 | SH | SOLE | 425,186 | 0 | 12,137 | ||
SPDR S&P ETF | EQUITY | 78462F103 | 12,848 | 43,292 | SH | OTR | 41,852 | 750 | 690 | ||
SPS COMMERCE INC | COMMON STOCK | 78463M107 | 208 | 4,415 | SH | SOLE | 160 | 0 | 4,255 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 1,852 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 328 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
SPDR GOLD TRUST | SPECIALTY | 78463V107 | 277 | 1,993 | SH | OTR | 1,993 | 0 | 0 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 12,460 | 424,403 | SH | SOLE | 418,058 | 0 | 6,345 | ||
SPDR PORTFOLIO | EQUITY | 78463X889 | 871 | 29,651 | SH | OTR | 29,651 | 0 | 0 | ||
SPDR BARCLAYS CA | FIXED INC | 78464A516 | 414 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
SPDR S&P DIVIDEN | EQUITY | 78464A763 | 320 | 3,116 | SH | SOLE | 2,858 | 0 | 258 | ||
SPDR | EQUITY | 78467X109 | 463 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 2,366 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
SPDR S&P MIDCAP | EQUITY | 78467Y107 | 3,547 | 10,064 | SH | OTR | 10,064 | 0 | 0 | ||
SPDR | FIXED INC | 78468R622 | 534 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
SPDR | FIXED INC | 78468R622 | 18 | 166 | SH | OTR | 166 | 0 | 0 | ||
SPDR | EQUITY | 78468R853 | 2,543 | 84,751 | SH | SOLE | 82,249 | 0 | 2,502 | ||
SPDR | EQUITY | 78468R853 | 426 | 14,190 | SH | OTR | 13,885 | 0 | 305 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 4,836 | 32,577 | SH | SOLE | 32,208 | 0 | 369 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 282 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 6,004 | 50,939 | SH | SOLE | 50,598 | 0 | 341 | ||
SAP SE | FOREIGN STOCK | 803054204 | 21 | 175 | SH | DFND | 175 | 0 | 0 | ||
SAP SE | FOREIGN STOCK | 803054204 | 616 | 5,224 | SH | OTR | 5,153 | 0 | 71 | ||
SAREPTA | COMMON STOCK | 803607100 | 330 | 4,381 | SH | SOLE | 4,315 | 0 | 66 | ||
SAREPTA | COMMON STOCK | 803607100 | 10 | 135 | SH | OTR | 135 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 393 | 23,112 | SH | SOLE | 23,057 | 0 | 55 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 24 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,882 | 142,861 | SH | SOLE | 141,672 | 0 | 1,189 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 475 | 13,889 | SH | OTR | 12,966 | 15 | 908 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 4,409 | 105,400 | SH | SOLE | 104,540 | 0 | 860 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 28 | 675 | SH | DFND | 675 | 0 | 0 | ||
CHARLES SCHWAB | COMMON STOCK | 808513105 | 505 | 12,081 | SH | OTR | 12,081 | 0 | 0 | ||
SCHWAB | EQUITY | 808524102 | 854 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
SCHWAB | FIXED INC | 808524870 | 5,570 | 98,128 | SH | SOLE | 97,368 | 0 | 760 | ||
SCHWAB | FIXED INC | 808524870 | 352 | 6,210 | SH | OTR | 799 | 5,411 | 0 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 1,642 | 16,126 | SH | SOLE | 15,986 | 0 | 140 | ||
SCOTTS CO | COMMON STOCK | 810186106 | 91 | 889 | SH | OTR | 889 | 0 | 0 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 424 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
HEALTH CARE | EQUITY | 81369Y209 | 257 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 445 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CONSUMER | EQUITY | 81369Y407 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 343 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
FINANCIAL SELECT | EQUITY | 81369Y605 | 155 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
TECHNOLOGY SELEC | EQUITY | 81369Y803 | 708 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 139 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
UTILITIES SELECT | EQUITY | 81369Y886 | 339 | 5,240 | SH | OTR | 5,240 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 665 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 1,089 | 22,769 | SH | SOLE | 22,706 | 0 | 63 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 26 | 550 | SH | DFND | 550 | 0 | 0 | ||
SERVICE CORP INT | COMMON STOCK | 817565104 | 144 | 3,019 | SH | OTR | 3,019 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 294 | 1,160 | SH | SOLE | 1,150 | 0 | 10 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 8 | 31 | SH | OTR | 31 | 0 | 0 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 2,291 | 4,166 | SH | SOLE | 4,141 | 0 | 25 | ||
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 730 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 203 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SIGNATURE | COMMON STOCK | 82669G104 | 47 | 394 | SH | OTR | 394 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 180 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
SIMON | COMMON STOCK | 828806109 | 84 | 538 | SH | OTR | 538 | 0 | 0 | ||
SIMPSON | COMMON STOCK | 829073105 | 392 | 5,649 | SH | SOLE | 102 | 0 | 5,547 | ||
SIRIUS XM | COMMON STOCK | 82968B103 | 69 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 589 | 7,952 | SH | SOLE | 4,652 | 0 | 3,300 | ||
SITEONE LANDSCAP | COMMON STOCK | 82982L103 | 5 | 74 | SH | OTR | 74 | 0 | 0 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 268 | 3,386 | SH | SOLE | 2,945 | 0 | 441 | ||
SKYWORKS | COMMON STOCK | 83088M102 | 71 | 900 | SH | OTR | 900 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 1,845 | 38,337 | SH | SOLE | 37,984 | 0 | 353 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 15 | 313 | SH | DFND | 313 | 0 | 0 | ||
SMITH & NEPHEW | FOREIGN STOCK | 83175M205 | 179 | 3,725 | SH | OTR | 3,575 | 0 | 150 | ||
JM SMUCKER CO CO | COMMON STOCK | 832696405 | 374 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 1,554 | 9,929 | SH | SOLE | 9,412 | 0 | 517 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 88 | 562 | SH | OTR | 562 | 0 | 0 | ||
SONOCO | COMMON STOCK | 835495102 | 10,052 | 172,686 | SH | SOLE | 147,336 | 0 | 25,350 | ||
SONOCO | COMMON STOCK | 835495102 | 4 | 65 | SH | DFND | 0 | 0 | 65 | ||
SONOCO | COMMON STOCK | 835495102 | 89 | 1,522 | SH | OTR | 1,167 | 0 | 355 | ||
SONY | FOREIGN STOCK | 835699307 | 3,907 | 66,072 | SH | SOLE | 65,168 | 0 | 904 | ||
SONY | FOREIGN STOCK | 835699307 | 125 | 2,113 | SH | OTR | 2,113 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 8,371 | 135,513 | SH | SOLE | 132,949 | 0 | 2,564 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 81 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 861 | 13,943 | SH | OTR | 13,843 | 0 | 100 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 203 | 3,755 | SH | SOLE | 3,725 | 0 | 30 | ||
SOUTHWEST AIRLIN | COMMON STOCK | 844741108 | 57 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 35 | 17,924 | SH | SOLE | 17,456 | 0 | 468 | ||
SOUTHWESTERN | COMMON STOCK | 845467109 | 3 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 484 | 4,108 | SH | SOLE | 4,099 | 0 | 9 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 19 | 160 | SH | DFND | 160 | 0 | 0 | ||
SPLUNK, INC. | COMMON STOCK | 848637104 | 41 | 351 | SH | OTR | 351 | 0 | 0 | ||
SPRINT CORPORATI | COMMON STOCK | 85207U105 | 80 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 616 | 9,940 | SH | SOLE | 9,904 | 0 | 36 | ||
SQUARE INC - A | COMMON STOCK | 852234103 | 10 | 162 | SH | OTR | 162 | 0 | 0 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 1,866 | 12,924 | SH | SOLE | 12,499 | 140 | 285 | ||
STANLEY BLACK & | COMMON STOCK | 854502101 | 272 | 1,881 | SH | OTR | 1,746 | 0 | 135 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 24,990 | 282,626 | SH | SOLE | 278,824 | 0 | 3,802 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 30 | 340 | SH | DFND | 340 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,501 | 28,283 | SH | OTR | 27,912 | 31 | 340 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 8,347 | 344,642 | SH | SOLE | 339,649 | 348 | 4,645 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 32 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
STARWOOD PROPERT | COMMON STOCK | 85571B105 | 576 | 23,780 | SH | OTR | 23,780 | 0 | 0 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 3,769 | 126,460 | SH | SOLE | 124,856 | 0 | 1,604 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 203 | 6,827 | SH | OTR | 6,827 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 10,245 | 47,363 | SH | SOLE | 46,744 | 0 | 619 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 799 | 3,693 | SH | OTR | 3,668 | 25 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 1,365 | 199,597 | SH | SOLE | 196,749 | 0 | 2,848 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 15 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK | 86562M209 | 121 | 17,623 | SH | OTR | 16,776 | 0 | 847 | ||
SUN CMNTYS INC | COMMON STOCK | 866674104 | 2,089 | 14,069 | SH | SOLE | 13,882 | 0 | 187 | ||
SUN CMNTYS INC | COMMON STOCK | 866674104 | 51 | 346 | SH | OTR | 346 | 0 | 0 | ||
SUNTRUST | COMMON STOCK | 867914103 | 3,016 | 43,837 | SH | SOLE | 41,547 | 0 | 2,290 | ||
SUNTRUST | COMMON STOCK | 867914103 | 217 | 3,160 | SH | OTR | 1,050 | 0 | 2,110 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 828 | 6,036 | SH | SOLE | 5,921 | 95 | 20 | ||
SYNOPSYS INC. | COMMON STOCK | 871607107 | 144 | 1,046 | SH | OTR | 1,046 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 241 | 2,138 | SH | SOLE | 2,063 | 75 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 11 | 95 | SH | DFND | 95 | 0 | 0 | ||
SYNNEX CORP | COMMON STOCK | 87162W100 | 46 | 406 | SH | OTR | 406 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 418 | 7,864 | SH | SOLE | 7,848 | 0 | 16 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 17 | 325 | SH | DFND | 325 | 0 | 0 | ||
SYNEOS HEALTH | COMMON STOCK | 87166B102 | 38 | 719 | SH | OTR | 719 | 0 | 0 | ||
SYSCO | COMMON STOCK | 871829107 | 8,286 | 104,355 | SH | SOLE | 103,117 | 0 | 1,238 | ||
SYSCO | COMMON STOCK | 871829107 | 1,917 | 24,144 | SH | OTR | 23,844 | 0 | 300 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 18,756 | 336,492 | SH | SOLE | 125,916 | 1,110 | 209,466 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 30 | 540 | SH | DFND | 0 | 0 | 540 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 1,195 | 21,435 | SH | OTR | 16,531 | 674 | 4,230 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 7,814 | 99,200 | SH | SOLE | 97,698 | 0 | 1,502 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 495 | 6,284 | SH | OTR | 6,216 | 68 | 0 | ||
TABULA RASA | COMMON STOCK | 873379101 | 193 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
TABULA RASA | COMMON STOCK | 873379101 | 10 | 185 | SH | DFND | 185 | 0 | 0 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 6,904 | 148,547 | SH | SOLE | 147,473 | 0 | 1,074 | ||
TAIWAN SEMICONDU | FOREIGN STOCK | 874039100 | 808 | 17,377 | SH | OTR | 17,377 | 0 | 0 | ||
TAKEDA | FOREIGN STOCK | 874060205 | 1,846 | 107,311 | SH | SOLE | 107,206 | 0 | 105 | ||
TAKEDA | FOREIGN STOCK | 874060205 | 71 | 4,103 | SH | OTR | 4,103 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,648 | 71,533 | SH | SOLE | 13,411 | 0 | 58,122 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 17 | 155 | SH | DFND | 0 | 0 | 155 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 425 | 3,972 | SH | OTR | 2,962 | 0 | 1,010 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 183 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 80 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 1,345 | 4,178 | SH | SOLE | 4,173 | 0 | 5 | ||
TELEDYNE | COMMON STOCK | 879360105 | 29 | 90 | SH | DFND | 90 | 0 | 0 | ||
TELEDYNE | COMMON STOCK | 879360105 | 197 | 613 | SH | OTR | 613 | 0 | 0 | ||
TEMPLETON | FIXED INC | 880192109 | 162 | 17,798 | SH | OTR | 17,798 | 0 | 0 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 4,353 | 33,679 | SH | SOLE | 32,287 | 0 | 1,392 | ||
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 908 | 7,023 | SH | OTR | 7,023 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 358 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 6,514 | 22,363 | SH | SOLE | 22,142 | 0 | 221 | ||
THERMO FISHER SC | COMMON STOCK | 883556102 | 375 | 1,289 | SH | OTR | 1,289 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 1,210 | 21,362 | SH | SOLE | 21,210 | 0 | 152 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 43 | 757 | SH | OTR | 757 | 0 | 0 | ||
3M | COMMON STOCK | 88579Y101 | 8,075 | 49,117 | SH | SOLE | 28,476 | 105 | 20,536 | ||
3M | COMMON STOCK | 88579Y101 | 7 | 45 | SH | DFND | 0 | 0 | 45 | ||
3M | COMMON STOCK | 88579Y101 | 5,890 | 35,829 | SH | OTR | 34,444 | 120 | 1,265 | ||
TIFFANY AND COMP | COMMON STOCK | 886547108 | 190 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
TIFFANY AND COMP | COMMON STOCK | 886547108 | 19 | 203 | SH | OTR | 203 | 0 | 0 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 1,800 | 41,367 | SH | SOLE | 40,487 | 0 | 880 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 7 | 165 | SH | DFND | 165 | 0 | 0 | ||
THE TIMKEN COMPA | COMMON STOCK | 887389104 | 146 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 5,438 | 74,182 | SH | SOLE | 49,549 | 200 | 24,433 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 4 | 55 | SH | DFND | 0 | 0 | 55 | ||
TORO COMPANY | COMMON STOCK | 891092108 | 579 | 7,898 | SH | OTR | 7,407 | 105 | 386 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 5,124 | 98,548 | SH | SOLE | 97,850 | 0 | 698 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 64 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
TOTAL S A SPONSO | FOREIGN STOCK | 89151E109 | 473 | 9,104 | SH | OTR | 7,754 | 0 | 1,350 | ||
TOWNEBANK COMMON | COMMON STOCK | 89214P109 | 11,431 | 411,100 | SH | SOLE | 411,100 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 471 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TOYOTA MOTOR COR | FOREIGN STOCK | 892331307 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 1,075 | 11,881 | SH | SOLE | 11,718 | 0 | 163 | ||
TRACTOR SUPPLY C | COMMON STOCK | 892356106 | 73 | 804 | SH | OTR | 804 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 351 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 4,890 | 32,887 | SH | SOLE | 32,767 | 0 | 120 | ||
THE TRAVELERS | COMMON STOCK | 89417E109 | 607 | 4,084 | SH | OTR | 4,084 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 368 | 4,045 | SH | SOLE | 105 | 0 | 3,940 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 1,392 | 70,750 | SH | SOLE | 69,974 | 0 | 776 | ||
TRINITY INDUSTRI | COMMON STOCK | 896522109 | 114 | 5,781 | SH | OTR | 5,781 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 3,662 | 88,890 | SH | SOLE | 87,838 | 0 | 1,052 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 104 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TWO HARBORS | COMMON STOCK | 90187B408 | 241 | 18,375 | SH | OTR | 0 | 0 | 18,375 | ||
TYLER | COMMON STOCK | 902252105 | 339 | 1,290 | SH | SOLE | 308 | 0 | 982 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 6,784 | 78,754 | SH | SOLE | 78,032 | 0 | 722 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 656 | 7,621 | SH | OTR | 7,234 | 387 | 0 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 2,503 | 49,783 | SH | SOLE | 20,940 | 0 | 28,843 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 4 | 75 | SH | DFND | 0 | 0 | 75 | ||
UGI CORP. (HOLD | COMMON STOCK | 902681105 | 508 | 10,101 | SH | OTR | 9,641 | 0 | 460 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 18,539 | 334,996 | SH | SOLE | 175,424 | 1,025 | 158,547 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 22 | 400 | SH | DFND | 0 | 0 | 400 | ||
US BANCORP COMMO | COMMON STOCK | 902973304 | 2,039 | 36,848 | SH | OTR | 32,527 | 919 | 3,402 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 7,216 | 120,058 | SH | SOLE | 119,727 | 0 | 331 | ||
UNILEVER | FOREIGN STOCK | 904767704 | 786 | 13,070 | SH | OTR | 11,070 | 0 | 2,000 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 4,022 | 66,998 | SH | SOLE | 66,181 | 0 | 817 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 135 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 19,003 | 117,318 | SH | SOLE | 57,086 | 310 | 59,922 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 23 | 140 | SH | DFND | 0 | 0 | 140 | ||
UNION PACIFIC | COMMON STOCK | 907818108 | 1,377 | 8,501 | SH | OTR | 7,219 | 145 | 1,137 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 245 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
UNITED BANKSHARE | COMMON STOCK | 909907107 | 124 | 3,280 | SH | OTR | 2,180 | 0 | 1,100 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 27,299 | 227,837 | SH | SOLE | 221,590 | 0 | 6,247 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 65 | 542 | SH | DFND | 542 | 0 | 0 | ||
UNITED PARCEL | COMMON STOCK | 911312106 | 3,795 | 31,674 | SH | OTR | 31,449 | 10 | 215 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 784 | 19,085 | SH | SOLE | 18,866 | 186 | 33 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 26 | 630 | SH | DFND | 630 | 0 | 0 | ||
US FOODS HOLDING | COMMON STOCK | 912008109 | 77 | 1,870 | SH | OTR | 1,870 | 0 | 0 | ||
UNITED | COMMON STOCK | 913017109 | 4,926 | 36,084 | SH | SOLE | 35,689 | 0 | 395 | ||
UNITED | COMMON STOCK | 913017109 | 948 | 6,945 | SH | OTR | 6,441 | 0 | 504 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 33,706 | 155,097 | SH | SOLE | 114,900 | 255 | 39,942 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 60 | 275 | SH | DFND | 180 | 0 | 95 | ||
UNITEDHEALTH | COMMON STOCK | 91324P102 | 2,614 | 12,027 | SH | OTR | 11,084 | 120 | 823 | ||
UNIVERSAL HEALTH | COMMON STOCK | 913903100 | 325 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
UNIVEST CORP OF | COMMON STOCK | 915271100 | 684 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 1,539 | 54,795 | SH | SOLE | 14,331 | 0 | 40,464 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 10 | 340 | SH | DFND | 250 | 0 | 90 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 89 | 3,173 | SH | OTR | 2,518 | 0 | 655 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 16,609 | 186,644 | SH | SOLE | 87,834 | 395 | 98,415 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 21 | 240 | SH | DFND | 0 | 0 | 240 | ||
V F CORP COMMON | COMMON STOCK | 918204108 | 1,685 | 18,934 | SH | OTR | 11,950 | 593 | 6,391 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 879 | 3,862 | SH | SOLE | 3,839 | 0 | 23 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 24 | 105 | SH | DFND | 105 | 0 | 0 | ||
VAIL RESORTS | COMMON STOCK | 91879Q109 | 55 | 243 | SH | OTR | 243 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 9,521 | 111,696 | SH | SOLE | 35,605 | 0 | 76,091 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 16 | 190 | SH | DFND | 0 | 0 | 190 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 509 | 5,974 | SH | OTR | 4,439 | 205 | 1,330 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 1,854 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 60 | 2,745 | SH | OTR | 0 | 0 | 2,745 | ||
VANECK VECTORS | FIXED INC | 92189H409 | 4,729 | 73,393 | SH | SOLE | 73,393 | 0 | 0 | ||
VANECK VECTORS | FIXED INC | 92189H409 | 256 | 3,974 | SH | OTR | 3,974 | 0 | 0 | ||
VANGUARD | EQUITY | 921908844 | 924 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
VANGUARD | EQUITY | 921910873 | 31,458 | 305,088 | SH | SOLE | 298,631 | 0 | 6,457 | ||
VANGUARD | EQUITY | 921910873 | 475 | 4,603 | SH | OTR | 4,603 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937819 | 257 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
VANGUARD | FIXED INC | 921937835 | 232 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
VANGUARD | EQUITY | 921943858 | 40,559 | 987,329 | SH | SOLE | 974,968 | 0 | 12,361 | ||
VANGUARD | EQUITY | 921943858 | 7,202 | 175,321 | SH | OTR | 175,321 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 246 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD | EQUITY | 921946406 | 336 | 3,783 | SH | OTR | 2,533 | 0 | 1,250 | ||
VANGUARD | FIXED INC | 92203J407 | 2,263 | 38,462 | SH | SOLE | 38,444 | 0 | 18 | ||
VANGUARD | FIXED INC | 92203J407 | 71 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
VANGUARD | EQUITY | 922042858 | 14,902 | 370,145 | SH | SOLE | 364,378 | 2,849 | 2,918 | ||
VANGUARD | EQUITY | 922042858 | 4,906 | 121,847 | SH | OTR | 121,847 | 0 | 0 | ||
VANGUARD | EQUITY | 92204A702 | 253 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C102 | 2,070 | 33,973 | SH | SOLE | 33,633 | 0 | 340 | ||
VANGUARD | FIXED INC | 92206C102 | 102 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | EQUITY | 92206C664 | 1,052 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
VANGUARD | FIXED INC | 92206C706 | 860 | 12,904 | SH | SOLE | 12,609 | 0 | 295 | ||
VANGUARD | FIXED INC | 92206C771 | 8,133 | 152,697 | SH | SOLE | 148,684 | 0 | 4,013 | ||
VANGUARD | FIXED INC | 92206C847 | 338 | 3,853 | SH | SOLE | 3,745 | 0 | 108 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 15,059 | 126,447 | SH | SOLE | 83,556 | 390 | 42,501 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 29 | 245 | SH | DFND | 150 | 0 | 95 | ||
VARIAN MED SYS | COMMON STOCK | 92220P105 | 1,383 | 11,610 | SH | OTR | 10,504 | 191 | 915 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,664 | 50,168 | SH | SOLE | 49,862 | 0 | 306 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 57 | 785 | SH | DFND | 785 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 551 | 7,541 | SH | OTR | 6,341 | 0 | 1,200 | ||
VANGUARD | EQUITY | 922908363 | 38,926 | 142,795 | SH | SOLE | 141,199 | 0 | 1,596 | ||
VANGUARD | EQUITY | 922908363 | 27,522 | 100,962 | SH | OTR | 100,962 | 0 | 0 | ||
VANGUARD | EQUITY | 922908512 | 418 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD | EQUITY | 922908538 | 393 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 8,155 | 87,452 | SH | SOLE | 86,555 | 0 | 897 | ||
VANGUARD | SPECIALTY | 922908553 | 347 | 3,717 | SH | DFND | 3,717 | 0 | 0 | ||
VANGUARD | SPECIALTY | 922908553 | 227 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 2,184 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD | EQUITY | 922908595 | 4,394 | 24,135 | SH | OTR | 24,135 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 1,752 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
VANGUARD | EQUITY | 922908611 | 3,931 | 30,510 | SH | OTR | 30,510 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 15,093 | 90,052 | SH | SOLE | 90,052 | 0 | 0 | ||
VANGUARD | EQUITY | 922908629 | 22,166 | 132,255 | SH | OTR | 132,193 | 0 | 62 | ||
VANGUARD | EQUITY | 922908637 | 338 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
VANGUARD | EQUITY | 922908652 | 413 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 7,280 | 43,784 | SH | SOLE | 43,784 | 0 | 0 | ||
VANGUARD | EQUITY | 922908736 | 16,624 | 99,978 | SH | OTR | 99,978 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 6,605 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | ||
VANGUARD | EQUITY | 922908744 | 15,319 | 137,241 | SH | OTR | 137,241 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 8,910 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
VANGUARD | EQUITY | 922908751 | 8,264 | 53,703 | SH | OTR | 53,703 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 13,355 | 88,446 | SH | SOLE | 88,446 | 0 | 0 | ||
VANGUARD | EQUITY | 922908769 | 2,211 | 14,644 | SH | OTR | 12,784 | 0 | 1,860 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 44,551 | 738,080 | SH | SOLE | 608,837 | 475 | 128,768 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 215 | 3,560 | SH | DFND | 3,265 | 0 | 295 | ||
VERIZON COMMUNIC | COMMON STOCK | 92343V104 | 7,278 | 120,580 | SH | OTR | 113,330 | 752 | 6,498 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 10,737 | 67,894 | SH | SOLE | 66,852 | 0 | 1,042 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 47 | 300 | SH | DFND | 300 | 0 | 0 | ||
VERISK ANALYTICS | COMMON STOCK | 92345Y106 | 1,026 | 6,487 | SH | OTR | 6,487 | 0 | 0 | ||
VERTEX | COMMON STOCK | 92532F100 | 1,566 | 9,244 | SH | SOLE | 9,149 | 0 | 95 | ||
VERTEX | COMMON STOCK | 92532F100 | 59 | 350 | SH | OTR | 350 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 69 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
VERSUM MATERIALS | COMMON STOCK | 92532W103 | 344 | 6,497 | SH | OTR | 5,897 | 0 | 600 | ||
VISA INC | COMMON STOCK | 92826C839 | 44,194 | 256,929 | SH | SOLE | 254,444 | 0 | 2,485 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,329 | 25,167 | SH | OTR | 24,849 | 47 | 271 | ||
VMWARE | COMMON STOCK | 928563402 | 370 | 2,468 | SH | SOLE | 2,315 | 0 | 153 | ||
VMWARE | COMMON STOCK | 928563402 | 28 | 186 | SH | OTR | 186 | 0 | 0 | ||
VOCERA | COMMON STOCK | 92857F107 | 257 | 10,409 | SH | SOLE | 115 | 0 | 10,294 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 3,088 | 155,096 | SH | SOLE | 154,080 | 0 | 1,016 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 62 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
VODAFONE GROUP | FOREIGN STOCK | 92857W308 | 462 | 23,186 | SH | OTR | 23,186 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 373 | 5,857 | SH | SOLE | 5,847 | 0 | 10 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 13 | 205 | SH | DFND | 205 | 0 | 0 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 45 | 708 | SH | OTR | 708 | 0 | 0 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 1,134 | 7,496 | SH | SOLE | 7,396 | 0 | 100 | ||
VULCAN MATERIALS | COMMON STOCK | 929160109 | 30 | 201 | SH | OTR | 201 | 0 | 0 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 990 | 5,394 | SH | SOLE | 4,474 | 0 | 920 | ||
WD40 - COMPANY | COMMON STOCK | 929236107 | 259 | 1,409 | SH | OTR | 1,409 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 235 | 2,629 | SH | SOLE | 1,929 | 0 | 700 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 930 | 9,777 | SH | SOLE | 9,662 | 0 | 115 | ||
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 23 | 243 | SH | OTR | 243 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 10,255 | 86,412 | SH | SOLE | 83,557 | 0 | 2,855 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,851 | 24,025 | SH | OTR | 23,460 | 0 | 565 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 10,120 | 182,969 | SH | SOLE | 112,573 | 360 | 70,036 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 9 | 170 | SH | DFND | 0 | 0 | 170 | ||
WALGREENS BOOTS | COMMON STOCK | 931427108 | 678 | 12,254 | SH | OTR | 10,338 | 310 | 1,606 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 686 | 7,453 | SH | SOLE | 7,441 | 0 | 12 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 22 | 240 | SH | DFND | 240 | 0 | 0 | ||
WASTE CONNECTION | FOREIGN STOCK | 94106B101 | 38 | 413 | SH | OTR | 413 | 0 | 0 | ||
WASTE | COMMON STOCK | 94106L109 | 9,623 | 83,675 | SH | SOLE | 82,050 | 0 | 1,625 | ||
WASTE | COMMON STOCK | 94106L109 | 1,037 | 9,020 | SH | OTR | 9,020 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,734 | 16,162 | SH | SOLE | 5,715 | 60 | 10,387 | ||
WATSCO INC | COMMON STOCK | 942622200 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
WATSCO INC | COMMON STOCK | 942622200 | 171 | 1,011 | SH | OTR | 822 | 30 | 159 | ||
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 1,166 | 4,499 | SH | SOLE | 4,360 | 0 | 139 | ||
WELLCARE HEALTH | COMMON STOCK | 94946T106 | 117 | 451 | SH | OTR | 451 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,840 | 254,555 | SH | SOLE | 251,453 | 0 | 3,102 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 27 | 535 | SH | DFND | 535 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,284 | 45,276 | SH | OTR | 38,180 | 18 | 7,078 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,769 | 41,576 | SH | SOLE | 40,953 | 0 | 623 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 74 | 820 | SH | DFND | 820 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 431 | 4,759 | SH | OTR | 4,759 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 788 | 17,110 | SH | SOLE | 17,082 | 0 | 28 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 36 | 780 | SH | DFND | 780 | 0 | 0 | ||
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 97 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
WESTERN ASSET | EQUITY | 957664105 | 156 | 10,970 | SH | OTR | 10,970 | 0 | 0 | ||
WESTERN ASSET | FIXED INC | 95766K109 | 120 | 23,764 | SH | OTR | 23,764 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 616 | 10,336 | SH | SOLE | 10,325 | 0 | 11 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 16 | 260 | SH | DFND | 260 | 0 | 0 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 50 | 841 | SH | OTR | 541 | 0 | 300 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,641 | 70,824 | SH | SOLE | 70,019 | 0 | 805 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 95 | 4,114 | SH | OTR | 4,114 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 2,841 | 77,943 | SH | SOLE | 77,915 | 0 | 28 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 28 | 772 | SH | OTR | 772 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 4,214 | 152,120 | SH | SOLE | 149,196 | 0 | 2,924 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 380 | 13,723 | SH | OTR | 13,410 | 0 | 313 | ||
WINTRUST | COMMON STOCK | 97650W108 | 243 | 3,757 | SH | SOLE | 3,715 | 0 | 42 | ||
WINTRUST | COMMON STOCK | 97650W108 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
WINTRUST | COMMON STOCK | 97650W108 | 3 | 53 | SH | OTR | 53 | 0 | 0 | ||
WISDOMTREE | EQUITY | 97717W307 | 310 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 604 | 3,555 | SH | SOLE | 3,537 | 0 | 18 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 9 | 52 | SH | OTR | 52 | 0 | 0 | ||
WORLD WRESTLING | COMMON STOCK | 98156Q108 | 284 | 3,986 | SH | SOLE | 3,978 | 0 | 8 | ||
WORLD WRESTLING | COMMON STOCK | 98156Q108 | 12 | 170 | SH | DFND | 170 | 0 | 0 | ||
WORLD WRESTLING | COMMON STOCK | 98156Q108 | 9 | 130 | SH | OTR | 130 | 0 | 0 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 682 | 18,919 | SH | SOLE | 4,727 | 150 | 14,042 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
WORTHINGTON | COMMON STOCK | 981811102 | 31 | 851 | SH | OTR | 631 | 0 | 220 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 170 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
XCEL ENERGY | COMMON STOCK | 98389B100 | 186 | 2,867 | SH | OTR | 2,867 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,737 | 18,115 | SH | SOLE | 18,060 | 0 | 55 | ||
XILINX INC | COMMON STOCK | 983919101 | 30 | 310 | SH | DFND | 310 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 289 | 3,014 | SH | OTR | 3,014 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 2,490 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 1,294 | 16,250 | SH | OTR | 13,060 | 0 | 3,190 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 6,908 | 60,897 | SH | SOLE | 60,195 | 0 | 702 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 515 | 4,537 | SH | OTR | 4,522 | 8 | 7 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 3,573 | 78,652 | SH | SOLE | 77,669 | 0 | 983 | ||
YUM CHINA | COMMON STOCK | 98850P109 | 241 | 5,301 | SH | OTR | 5,277 | 12 | 12 | ||
ZEBRA | COMMON STOCK | 989207105 | 5,284 | 25,606 | SH | SOLE | 25,297 | 0 | 309 | ||
ZEBRA | COMMON STOCK | 989207105 | 262 | 1,271 | SH | OTR | 1,271 | 0 | 0 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 916 | 6,670 | SH | SOLE | 6,562 | 0 | 108 | ||
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 200 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,253 | 10,053 | SH | SOLE | 9,877 | 0 | 176 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 29 | 230 | SH | OTR | 230 | 0 | 0 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 3,159 | 30,473 | SH | SOLE | 30,119 | 0 | 354 | ||
ALLEGION PUB LTD | FOREIGN STOCK | G0176J109 | 2,582 | 24,907 | SH | OTR | 24,907 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 641 | 3,808 | SH | SOLE | 3,265 | 0 | 543 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 62 | 371 | SH | OTR | 371 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 547 | 56,128 | SH | SOLE | 55,990 | 0 | 138 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 87 | 8,915 | SH | OTR | 8,915 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 983 | 14,865 | SH | SOLE | 14,827 | 0 | 38 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 16 | 235 | SH | DFND | 235 | 0 | 0 | ||
AMDOCS LTD SC | FOREIGN STOCK | G02602103 | 322 | 4,873 | SH | OTR | 4,873 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 2,264 | 11,694 | SH | SOLE | 11,561 | 0 | 133 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 429 | 2,215 | SH | OTR | 2,030 | 185 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 1,744 | 41,548 | SH | SOLE | 39,326 | 2,086 | 136 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 32 | 770 | SH | DFND | 770 | 0 | 0 | ||
ARCH CAPITAL | FOREIGN STOCK | G0450A105 | 331 | 7,893 | SH | OTR | 7,893 | 0 | 0 | ||
AXIS CAPITAL | FOREIGN STOCK | G0692U109 | 349 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 281 | 9,307 | SH | SOLE | 9,001 | 0 | 306 | ||
AXALTA COATING | FOREIGN STOCK | G0750C108 | 8 | 265 | SH | OTR | 265 | 0 | 0 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 43,144 | 224,300 | SH | SOLE | 167,800 | 275 | 56,225 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 64 | 334 | SH | DFND | 199 | 0 | 135 | ||
ACCENTURE PLC IR | FOREIGN STOCK | G1151C101 | 3,789 | 19,696 | SH | OTR | 18,117 | 408 | 1,171 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 573 | 10,335 | SH | SOLE | 10,314 | 0 | 21 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 11 | 202 | SH | OTR | 202 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 5,449 | 65,527 | SH | SOLE | 64,034 | 0 | 1,493 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 517 | 6,218 | SH | OTR | 6,043 | 0 | 175 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 245 | 1,292 | SH | SOLE | 1,275 | 0 | 17 | ||
HELEN OF TROY | FOREIGN STOCK | G4388N106 | 942 | 5,973 | SH | SOLE | 168 | 0 | 5,805 | ||
HELEN OF TROY | FOREIGN STOCK | G4388N106 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
HELEN OF TROY | FOREIGN STOCK | G4388N106 | 14 | 90 | SH | OTR | 0 | 0 | 90 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 554 | 3,760 | SH | SOLE | 3,754 | 0 | 6 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 19 | 130 | SH | DFND | 130 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 87 | 588 | SH | OTR | 588 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 3,203 | 25,994 | SH | SOLE | 25,896 | 66 | 32 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 35 | 285 | SH | DFND | 285 | 0 | 0 | ||
INGERSOLL-RAND | FOREIGN STOCK | G47791101 | 1,235 | 10,020 | SH | OTR | 10,020 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 1,002 | 59,159 | SH | SOLE | 58,810 | 0 | 349 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 136 | 8,006 | SH | OTR | 8,006 | 0 | 0 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 4,384 | 99,894 | SH | SOLE | 98,564 | 0 | 1,330 | ||
JOHNSON CONTROLS | FOREIGN STOCK | G51502105 | 131 | 2,982 | SH | OTR | 2,982 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 2,445 | 12,623 | SH | SOLE | 12,483 | 0 | 140 | ||
LINDE PLC | FOREIGN STOCK | G5494J103 | 155 | 801 | SH | OTR | 801 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 21,258 | 195,709 | SH | SOLE | 193,284 | 0 | 2,425 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 39 | 360 | SH | DFND | 360 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,672 | 24,600 | SH | OTR | 24,066 | 11 | 523 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 6,162 | 70,485 | SH | SOLE | 69,603 | 0 | 882 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 57 | 655 | SH | DFND | 655 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 504 | 5,762 | SH | OTR | 5,762 | 0 | 0 | ||
NABORS INDUSTRIE | FOREIGN STOCK | G6359F103 | 38 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 1,525 | 71,760 | SH | SOLE | 71,134 | 0 | 626 | ||
NIELSEN HLDGS PL | FOREIGN STOCK | G6518L108 | 90 | 4,258 | SH | OTR | 4,258 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 5,282 | 102,037 | SH | SOLE | 100,492 | 0 | 1,545 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 42 | 820 | SH | DFND | 820 | 0 | 0 | ||
NORWEGIAN CRUISE | FOREIGN STOCK | G66721104 | 436 | 8,422 | SH | OTR | 8,422 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 649 | 17,181 | SH | SOLE | 16,899 | 0 | 282 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 183 | 4,831 | SH | OTR | 4,831 | 0 | 0 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 3,006 | 51,568 | SH | SOLE | 51,047 | 0 | 521 | ||
ALCON INC | FOREIGN STOCK | H01301128 | 156 | 2,669 | SH | OTR | 2,667 | 1 | 1 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 13,946 | 86,382 | SH | SOLE | 85,111 | 0 | 1,271 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 36 | 225 | SH | DFND | 225 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 1,153 | 7,144 | SH | OTR | 7,068 | 8 | 68 | ||
UBS GROUP AG | FOREIGN STOCK | H42097107 | 116 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 7,406 | 79,480 | SH | SOLE | 69,963 | 495 | 9,022 | ||
TE CONNECTIVITY | FOREIGN STOCK | H84989104 | 949 | 10,185 | SH | OTR | 9,478 | 265 | 442 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 259 | 16,518 | SH | SOLE | 16,482 | 0 | 36 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 11 | 700 | SH | DFND | 700 | 0 | 0 | ||
ARDAGH GROUP SA | FOREIGN STOCK | L0223L101 | 27 | 1,728 | SH | OTR | 1,728 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 8,469 | 77,342 | SH | SOLE | 76,311 | 0 | 1,031 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 29 | 265 | SH | DFND | 265 | 0 | 0 | ||
CHECKPOINT | FOREIGN STOCK | M22465104 | 748 | 6,829 | SH | OTR | 6,829 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 2,178 | 39,778 | SH | SOLE | 39,051 | 0 | 727 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 15 | 280 | SH | DFND | 280 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 213 | 3,888 | SH | OTR | 3,701 | 0 | 187 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 832 | 3,349 | SH | SOLE | 3,321 | 0 | 28 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 17 | 70 | SH | DFND | 70 | 0 | 0 | ||
ASML HOLDING N.V | FOREIGN STOCK | N07059210 | 129 | 521 | SH | OTR | 494 | 0 | 27 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 345 | 7,401 | SH | SOLE | 7,391 | 0 | 10 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 10 | 205 | SH | DFND | 205 | 0 | 0 | ||
CORE LABORATORIE | FOREIGN STOCK | N22717107 | 26 | 568 | SH | OTR | 568 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 178 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK | N53745100 | 25 | 282 | SH | OTR | 282 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 6,677 | 61,193 | SH | SOLE | 60,447 | 0 | 746 | ||
NXP | FOREIGN STOCK | N6596X109 | 57 | 525 | SH | DFND | 525 | 0 | 0 | ||
NXP | FOREIGN STOCK | N6596X109 | 671 | 6,145 | SH | OTR | 6,110 | 0 | 35 | ||
YANDEX NV-A | FOREIGN STOCK | N97284108 | 595 | 16,987 | SH | SOLE | 16,931 | 0 | 56 | ||
YANDEX NV-A | FOREIGN STOCK | N97284108 | 43 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 6,619 | 61,103 | SH | SOLE | 60,242 | 0 | 861 | ||
ROYAL CARIBBEAN | FOREIGN STOCK | V7780T103 | 468 | 4,320 | SH | OTR | 4,320 | 0 | 0 |