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 |
3M CO | COMMON STOCK | 88579Y101 | 535 | 3,038 | SH | OTR | 2,200 | 0 | 838 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,109 | 51,689 | SH | SOLE | 48,209 | 0 | 3,480 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 144 | 3,401 | SH | OTR | 3,401 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 4,531 | 107,134 | SH | SOLE | 101,272 | 0 | 5,862 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 233 | 3,691 | SH | OTR | 3,606 | 0 | 85 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,384 | 132,930 | SH | SOLE | 125,640 | 0 | 7,290 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 352 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 9,554 | 78,208 | SH | SOLE | 75,320 | 0 | 2,888 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 13 | 425 | SH | DFND | 425 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 314 | 10,563 | SH | OTR | 10,563 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 19,949 | 671,009 | SH | SOLE | 657,443 | 0 | 13,566 | ||
AFLAC INC | COMMON STOCK | 001055102 | 469 | 6,531 | SH | SOLE | 6,406 | 0 | 125 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 41 | 275 | SH | OTR | 275 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 349 | 2,323 | SH | SOLE | 2,233 | 0 | 90 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 30 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 203 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 13 | 120 | SH | DFND | 120 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 319 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 20,715 | 195,818 | SH | SOLE | 192,674 | 0 | 3,144 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 14 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 211 | 917 | SH | OTR | 917 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 13,007 | 56,474 | SH | SOLE | 55,275 | 0 | 1,199 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 566 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 47 | 60 | SH | OTR | 50 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 660 | 849 | SH | SOLE | 766 | 0 | 83 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 18 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 429 | 534 | SH | OTR | 524 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 25,247 | 31,400 | SH | SOLE | 30,670 | 0 | 730 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 138 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 491 | 7,766 | SH | SOLE | 7,663 | 0 | 103 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 25 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 537 | 641 | SH | OTR | 627 | 0 | 14 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 34,649 | 41,381 | SH | SOLE | 40,654 | 0 | 727 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 392 | 6,117 | SH | SOLE | 5,297 | 0 | 820 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 12 | 205 | SH | DFND | 205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 363 | 6,124 | SH | OTR | 6,124 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 21,315 | 359,191 | SH | SOLE | 351,543 | 0 | 7,648 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 24 | 208 | SH | OTR | 208 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 4,137 | 36,507 | SH | SOLE | 31,915 | 0 | 4,592 | ||
AMGEN INC | COMMON STOCK | 031162100 | 150 | 900 | SH | OTR | 500 | 0 | 400 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8,545 | 51,232 | SH | SOLE | 46,786 | 0 | 4,446 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 209 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 88 | 1,371 | SH | OTR | 1,371 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6,881 | 106,762 | SH | SOLE | 102,826 | 0 | 3,936 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 61 | 657 | SH | OTR | 657 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 213 | 2,297 | SH | SOLE | 2,290 | 0 | 7 | ||
APPLE INC | COMMON STOCK | 037833100 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 856 | 7,573 | SH | OTR | 7,447 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 36,259 | 320,736 | SH | SOLE | 311,233 | 0 | 9,503 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5 | 135 | SH | DFND | 135 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 649 | 15,975 | SH | OTR | 14,674 | 0 | 1,301 | ||
AT&T INC | COMMON STOCK | 00206R102 | 16,744 | 412,309 | SH | SOLE | 386,272 | 0 | 26,037 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 389 | 4,412 | SH | OTR | 4,332 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 8,576 | 97,233 | SH | SOLE | 90,742 | 0 | 6,491 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 48 | 967 | SH | OTR | 967 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 7,506 | 152,623 | SH | SOLE | 144,874 | 0 | 7,749 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 15 | 965 | SH | DFND | 965 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 466 | 29,773 | SH | OTR | 29,645 | 0 | 128 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 20,247 | 1,293,761 | SH | SOLE | 1,263,529 | 0 | 30,232 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 13 | 250 | SH | DFND | 250 | 0 | 0 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 230 | 4,451 | SH | OTR | 4,451 | 0 | 0 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 15,670 | 303,338 | SH | SOLE | 297,585 | 0 | 5,753 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 398 | 2,213 | SH | OTR | 2,213 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 16,417 | 91,342 | SH | SOLE | 88,769 | 0 | 2,573 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 865 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 118 | 815 | SH | OTR | 65 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,811 | 12,536 | SH | SOLE | 11,586 | 0 | 950 | ||
BLACKROCK | MUTUAL FUNDS - | 09254E103 | 163 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 195 | 537 | SH | OTR | 522 | 0 | 15 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,416 | 25,977 | SH | SOLE | 24,840 | 0 | 1,137 | ||
BOEING CO | COMMON STOCK | 097023105 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 316 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 19,250 | 146,118 | SH | SOLE | 140,662 | 0 | 5,456 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 28 | 809 | SH | OTR | 809 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 208 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 182 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 867 | 16,082 | SH | SOLE | 14,132 | 0 | 1,950 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 41 | 609 | SH | OTR | 609 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 5,447 | 80,347 | SH | SOLE | 77,212 | 0 | 3,135 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 16 | 210 | SH | OTR | 210 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 485 | 6,236 | SH | SOLE | 6,040 | 0 | 196 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 36 | 405 | SH | OTR | 405 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 642 | 7,233 | SH | SOLE | 5,683 | 0 | 1,550 | ||
CBS CORP | COMMON STOCK | 124857202 | 243 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 242 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 14,976 | 143,278 | SH | SOLE | 139,843 | 0 | 3,435 | ||
CERNER CORP | COMMON STOCK | 156782104 | 13 | 210 | SH | DFND | 210 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 356 | 5,765 | SH | OTR | 5,765 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 21,982 | 355,981 | SH | SOLE | 348,700 | 0 | 7,281 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 571 | 5,548 | SH | OTR | 5,548 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 4,123 | 40,065 | SH | SOLE | 36,397 | 0 | 3,668 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 62 | 492 | SH | OTR | 468 | 0 | 24 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 1,115 | 8,876 | SH | SOLE | 8,825 | 0 | 51 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 48 | 367 | SH | OTR | 367 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 155 | 1,191 | SH | SOLE | 1,164 | 0 | 27 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 108 | 3,399 | SH | OTR | 2,899 | 0 | 500 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 7,087 | 223,396 | SH | SOLE | 207,775 | 0 | 15,621 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 90 | 716 | SH | OTR | 716 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 209 | 1,668 | SH | SOLE | 1,518 | 0 | 150 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 199 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,170 | 51,266 | SH | SOLE | 48,616 | 0 | 2,650 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 398 | 8,333 | SH | OTR | 8,333 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 23,496 | 492,477 | SH | SOLE | 483,511 | 0 | 8,966 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 929 | 12,531 | SH | SOLE | 10,606 | 0 | 1,925 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 55 | 824 | SH | OTR | 632 | 0 | 192 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,535 | 98,505 | SH | SOLE | 94,024 | 0 | 4,481 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 52 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 483 | 11,122 | SH | SOLE | 7,598 | 0 | 3,524 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 72 | 952 | SH | OTR | 702 | 0 | 250 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 407 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 571 | 10,655 | SH | SOLE | 9,880 | 0 | 775 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 9 | 80 | SH | DFND | 80 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 228 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 11,636 | 103,580 | SH | SOLE | 101,277 | 0 | 2,303 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 62 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 57 | 375 | SH | OTR | 375 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 945 | 6,198 | SH | SOLE | 5,021 | 0 | 1,177 | ||
CSX CORP | COMMON STOCK | 126408103 | 131 | 4,310 | SH | OTR | 3,200 | 0 | 1,110 | ||
CSX CORP | COMMON STOCK | 126408103 | 195 | 6,400 | SH | SOLE | 6,000 | 0 | 400 | ||
CTI BIOPHARMA | COMMON STOCK | 12648L106 | 154 | 410,616 | SH | SOLE | 410,616 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12 | 135 | SH | DFND | 135 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 534 | 6,003 | SH | OTR | 6,003 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 29,629 | 332,949 | SH | SOLE | 321,741 | 0 | 11,208 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 520 | 6,632 | SH | SOLE | 6,624 | 0 | 8 | ||
DEERE & CO | COMMON STOCK | 244199105 | 49 | 575 | SH | OTR | 575 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 795 | 9,320 | SH | SOLE | 7,025 | 0 | 2,295 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 10 | 140 | SH | DFND | 140 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 195 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 17,019 | 238,640 | SH | SOLE | 234,285 | 0 | 4,355 | ||
DENTSPLY INTL INC | COMMON STOCK | 24906P109 | 672 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 82 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 6,092 | 107,725 | SH | SOLE | 103,541 | 0 | 4,184 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 78 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 6,785 | 91,360 | SH | SOLE | 86,331 | 0 | 5,029 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 236 | 4,562 | SH | OTR | 4,562 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 7,474 | 144,217 | SH | SOLE | 138,113 | 0 | 6,104 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 404 | 6,034 | SH | OTR | 6,034 | 0 | 0 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,979 | 29,551 | SH | SOLE | 27,931 | 0 | 1,620 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 56 | 698 | SH | OTR | 698 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 476 | 5,952 | SH | SOLE | 4,169 | 0 | 1,783 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 38 | 729 | SH | OTR | 729 | 0 | 0 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 4,746 | 91,142 | SH | SOLE | 87,369 | 0 | 3,773 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 285 | 2,339 | SH | SOLE | 1,439 | 0 | 900 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 63 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 649 | 11,899 | SH | SOLE | 10,599 | 0 | 1,300 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 23 | 826 | PRN | OTR | 826 | 0 | 0 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 338 | 12,235 | PRN | SOLE | 9,330 | 0 | 2,905 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 46 | 128 | SH | OTR | 128 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 6,997 | 19,422 | SH | SOLE | 18,508 | 0 | 914 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 14 | 194 | SH | OTR | 0 | 0 | 194 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 274 | 3,891 | SH | SOLE | 1,895 | 0 | 1,996 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10 | 110 | SH | DFND | 110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,069 | 46,618 | SH | OTR | 45,418 | 0 | 1,200 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 29,250 | 335,129 | SH | SOLE | 322,892 | 0 | 12,237 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 17 | 135 | SH | DFND | 135 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 365 | 2,843 | SH | OTR | 2,843 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 23,660 | 184,459 | SH | SOLE | 179,572 | 0 | 4,887 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 45 | 579 | SH | OTR | 579 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 6,522 | 84,679 | SH | SOLE | 79,691 | 0 | 4,988 | ||
FISERV INC | COMMON STOCK | 337738108 | 379 | 3,807 | SH | SOLE | 3,370 | 0 | 437 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 101 | 8,391 | SH | OTR | 7,278 | 0 | 1,113 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 363 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 307 | 1,977 | SH | SOLE | 1,877 | 0 | 100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,255 | 42,367 | SH | OTR | 40,967 | 0 | 1,400 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13,481 | 455,137 | SH | SOLE | 425,004 | 0 | 30,133 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 45 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 482 | 7,542 | SH | SOLE | 6,752 | 0 | 790 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 16 | 164 | SH | OTR | 164 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,648 | 46,268 | SH | SOLE | 43,917 | 0 | 2,351 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 36 | 455 | SH | OTR | 455 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,443 | 18,243 | SH | SOLE | 15,266 | 0 | 2,977 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 10 | 255 | SH | DFND | 255 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 428 | 11,013 | SH | OTR | 11,013 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 19,671 | 506,588 | SH | SOLE | 496,394 | 0 | 10,194 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 392 | 3,048 | SH | OTR | 2,803 | 0 | 245 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 16,008 | 124,404 | SH | SOLE | 119,137 | 0 | 5,267 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 105 | 899 | SH | OTR | 899 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 437 | 3,745 | SH | SOLE | 3,204 | 0 | 541 | ||
IBM CORP | COMMON STOCK | 459200101 | 282 | 1,773 | SH | OTR | 1,748 | 0 | 25 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,228 | 51,795 | SH | SOLE | 51,129 | 0 | 666 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 132 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 194 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 331 | 8,780 | SH | OTR | 8,380 | 0 | 400 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,317 | 34,880 | SH | SOLE | 30,187 | 0 | 4,693 | ||
ISHARES | ETF | 46434G103 | 819 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 154 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 212 | 4,657 | SH | OTR | 4,657 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 14,619 | 320,521 | SH | SOLE | 314,875 | 0 | 5,646 | ||
ISHARES TR | ETF | 464287465 | 487 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 48 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 694 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 274 | 2,354 | SH | OTR | 2,354 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 9,448 | 81,103 | SH | SOLE | 80,307 | 0 | 796 | ||
ISHARES TR | MUTUAL FUNDS - | 464287200 | 749 | 3,443 | SH | SOLE | 3,135 | 0 | 308 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 243 | 2,159 | SH | OTR | 2,159 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 17,542 | 156,037 | SH | SOLE | 155,121 | 0 | 916 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 33 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 196 | 3,311 | SH | OTR | 3,311 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 14,440 | 244,201 | SH | SOLE | 238,807 | 0 | 5,394 | ||
ISHARES TR | MUTUAL FUNDS - | 464287473 | 414 | 5,393 | SH | SOLE | 4,193 | 0 | 1,200 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 557 | 3,193 | SH | OTR | 3,043 | 0 | 150 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 43,307 | 248,436 | SH | SOLE | 243,843 | 0 | 4,593 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 295 | 1,906 | SH | SOLE | 1,821 | 0 | 85 | ||
ISHARES TR | MUTUAL FUNDS - | 464287614 | 422 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 558 | 4,634 | SH | OTR | 4,634 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 30,951 | 256,937 | SH | SOLE | 254,007 | 0 | 2,930 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 81 | 775 | SH | OTR | 775 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 168 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 34 | 275 | SH | DFND | 275 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 991 | 7,976 | SH | OTR | 7,976 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 43,288 | 348,512 | SH | SOLE | 340,512 | 0 | 8,000 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 67 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 1,253 | 9,777 | SH | SOLE | 8,482 | 0 | 1,295 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 633 | 5,097 | SH | SOLE | 3,722 | 0 | 1,375 | ||
ISHARES TR | MUTUAL FUNDS - | 464288513 | 424 | 4,862 | SH | SOLE | 4,440 | 0 | 422 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 59 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 15,662 | 138,800 | SH | SOLE | 135,697 | 0 | 3,103 | ||
ISHARES TR | MUTUAL FUNDS - | 464288596 | 708 | 6,038 | SH | SOLE | 5,694 | 0 | 344 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 587 | 4,969 | SH | OTR | 4,911 | 0 | 58 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,160 | 102,942 | SH | SOLE | 96,163 | 0 | 6,779 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12 | 175 | SH | DFND | 175 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 707 | 10,613 | SH | OTR | 10,613 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,092 | 481,932 | SH | SOLE | 467,522 | 0 | 14,410 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 24 | 757 | SH | OTR | 757 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 491 | 15,595 | SH | SOLE | 15,145 | 0 | 450 | ||
JP MORGAN CHASE & CO | TRADED FUND | 46625H365 | 157 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 91 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 8,731 | 202,310 | SH | SOLE | 194,966 | 0 | 7,344 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 21 | 266 | SH | OTR | 266 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 204 | 2,638 | SH | SOLE | 2,138 | 0 | 500 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 83 | 655 | SH | OTR | 655 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 763 | 6,045 | SH | SOLE | 5,904 | 0 | 141 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 123 | 1,371 | SH | OTR | 1,293 | 0 | 78 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 7,418 | 82,871 | SH | SOLE | 78,847 | 0 | 4,024 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 322 | 3,638 | SH | OTR | 3,638 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 20,570 | 232,261 | SH | SOLE | 227,506 | 0 | 4,755 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 157 | 1,962 | SH | OTR | 1,489 | 0 | 473 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 145 | 1,812 | SH | SOLE | 812 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 191 | 797 | SH | OTR | 797 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,641 | 19,358 | SH | SOLE | 17,634 | 0 | 1,724 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 317 | 4,384 | SH | SOLE | 3,884 | 0 | 500 | ||
MAGELLAN MIDSTREAM | PARTNERSHIPS | 559080106 | 11 | 150 | PRN | OTR | 150 | 0 | 0 | ||
MAGELLAN MIDSTREAM | PARTNERSHIPS | 559080106 | 286 | 4,040 | PRN | SOLE | 4,040 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 6 | 94 | SH | OTR | 94 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 195 | 2,900 | SH | SOLE | 1,212 | 0 | 1,688 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 373 | 3,235 | SH | OTR | 1,585 | 0 | 1,650 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,251 | 10,844 | SH | SOLE | 9,459 | 0 | 1,385 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 198 | 2,293 | SH | OTR | 2,293 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 7,985 | 92,410 | SH | SOLE | 87,489 | 0 | 4,921 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 270 | 4,324 | SH | OTR | 3,324 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,459 | 39,408 | SH | SOLE | 37,184 | 0 | 2,224 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 164 | 2,644 | SH | OTR | 2,504 | 0 | 140 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 9,322 | 150,005 | SH | SOLE | 144,248 | 0 | 5,757 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 710 | 12,326 | SH | OTR | 11,576 | 0 | 750 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,025 | 208,763 | SH | SOLE | 196,743 | 0 | 12,020 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 215 | 5,058 | SH | OTR | 5,058 | 0 | 0 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 14,922 | 350,537 | SH | SOLE | 345,451 | 0 | 5,086 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 50 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 226 | 5,150 | SH | SOLE | 5,058 | 0 | 92 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 269 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 226 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 105 | 860 | SH | OTR | 600 | 0 | 260 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,519 | 20,596 | SH | SOLE | 19,671 | 0 | 925 | ||
NIKE INC | COMMON STOCK | 654106103 | 616 | 11,709 | SH | SOLE | 10,591 | 0 | 1,118 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 320 | 3,300 | SH | SOLE | 2,300 | 0 | 1,000 | ||
NOVAVAX INC | COMMON STOCK | 670002104 | 51 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 610 | 2,176 | SH | SOLE | 376 | 0 | 1,800 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 43 | 591 | SH | OTR | 591 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 6,543 | 89,723 | SH | SOLE | 86,225 | 0 | 3,498 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 604 | 7,104 | SH | OTR | 7,032 | 0 | 72 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 31,844 | 374,638 | SH | SOLE | 364,525 | 0 | 10,113 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 39 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 736 | 18,743 | SH | SOLE | 18,121 | 0 | 622 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 75 | 1,293 | SH | OTR | 1,038 | 0 | 255 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,703 | 29,431 | SH | SOLE | 28,376 | 0 | 1,055 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 247 | 6,039 | SH | OTR | 6,039 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 17,690 | 431,774 | SH | SOLE | 423,065 | 0 | 8,709 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 691 | 6,353 | SH | OTR | 5,803 | 0 | 550 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,123 | 111,460 | SH | SOLE | 105,467 | 0 | 5,993 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 193 | 2,087 | SH | OTR | 2,087 | 0 | 0 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 11,770 | 127,472 | SH | SOLE | 125,414 | 0 | 2,058 | ||
PFIZER INC | COMMON STOCK | 717081103 | 662 | 19,545 | SH | OTR | 16,878 | 0 | 2,667 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,114 | 298,619 | SH | SOLE | 282,733 | 0 | 15,886 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 149 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,030 | 10,591 | SH | SOLE | 10,091 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 56 | 700 | SH | OTR | 700 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 182 | 2,262 | SH | SOLE | 740 | 0 | 1,522 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 192 | 2,134 | SH | OTR | 2,080 | 0 | 54 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 7,514 | 83,405 | SH | SOLE | 80,032 | 0 | 3,373 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 57 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 267 | 2,581 | SH | SOLE | 1,486 | 0 | 1,095 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 500 | 5,567 | SH | OTR | 5,301 | 0 | 266 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,547 | 39,518 | SH | SOLE | 35,422 | 0 | 4,096 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 335 | 1,500 | SH | SOLE | 600 | 0 | 900 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 51 | 740 | SH | OTR | 740 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 262 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 447 | 3,285 | SH | SOLE | 3,005 | 0 | 280 | ||
REALOGY HOLDING CORP | COMMON STOCK | 75605Y106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 375 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 384 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 218 | 1,197 | SH | OTR | 1,197 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 3,211 | 17,595 | SH | SOLE | 17,525 | 0 | 70 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 129 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 132 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 522 | 10,421 | SH | SOLE | 9,128 | 0 | 1,293 | ||
RPM | COMMON STOCK | 749685103 | 59 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
RPM | COMMON STOCK | 749685103 | 5,282 | 98,326 | SH | SOLE | 93,693 | 0 | 4,633 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 240 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 334 | 4,247 | SH | OTR | 4,247 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 17,399 | 221,243 | SH | SOLE | 214,886 | 0 | 6,357 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 237 | 855 | SH | SOLE | 852 | 0 | 3 | ||
SIMON PPTY GROUP INC | COMMON STOCK | 828806109 | 322 | 1,556 | SH | SOLE | 10 | 0 | 1,546 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 345 | 6,719 | SH | SOLE | 5,719 | 0 | 1,000 | ||
SPDR | ETF | 78462F103 | 72 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SPDR | ETF | 81369Y886 | 122 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 247 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 29,448 | 136,146 | SH | SOLE | 128,202 | 0 | 7,944 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 82 | 650 | SH | OTR | 650 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 648 | 5,160 | SH | SOLE | 5,030 | 0 | 130 | ||
SPDR | MUTUAL FUNDS - | 78464A813 | 273 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 162 | 574 | SH | OTR | 574 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 14,274 | 50,561 | SH | SOLE | 47,678 | 0 | 2,883 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 347 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 286 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 120 | 2,806 | SH | OTR | 2,806 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 3,031 | 70,894 | SH | SOLE | 63,662 | 0 | 7,232 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 362 | 5,199 | SH | OTR | 5,199 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 20,473 | 294,026 | SH | SOLE | 287,968 | 0 | 6,058 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 33 | 414 | SH | OTR | 414 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 766 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
SUN LIFE FINL INC | FOREIGN STOCK | 866796105 | 43 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
SUN LIFE FINL INC | FOREIGN STOCK | 866796105 | 166 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 307 | 7,461 | SH | OTR | 7,461 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 16,559 | 402,117 | SH | SOLE | 394,968 | 0 | 7,149 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 214 | 4,358 | SH | SOLE | 3,000 | 0 | 1,358 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 51 | 748 | SH | OTR | 694 | 0 | 54 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 643 | 9,366 | SH | SOLE | 6,731 | 0 | 2,635 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 24 | 744 | SH | SOLE | 744 | 0 | 0 | ||
TESLA MTRS | COMMON STOCK | 88160R101 | 235 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14 | 90 | SH | DFND | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 554 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 34,898 | 219,400 | SH | SOLE | 214,443 | 0 | 4,957 | ||
TJX COS INC | COMMON STOCK | 872540109 | 28 | 375 | SH | OTR | 375 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,445 | 19,317 | SH | SOLE | 16,333 | 0 | 2,984 | ||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 1,177 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 97 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 177 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 206 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 620 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 291 | 2,987 | SH | OTR | 2,383 | 0 | 604 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,500 | 25,631 | SH | SOLE | 20,531 | 0 | 5,100 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 236 | 2,154 | SH | OTR | 2,114 | 0 | 40 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 8,348 | 76,335 | SH | SOLE | 73,584 | 0 | 2,751 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 307 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,661 | 16,348 | SH | SOLE | 13,677 | 0 | 2,671 | ||
VANGUARD | ETF | 922908553 | 286 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 101 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 12,799 | 177,419 | SH | SOLE | 173,724 | 0 | 3,695 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 181 | 4,815 | SH | OTR | 4,265 | 0 | 550 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,106 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 31 | 355 | SH | DFND | 355 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 104 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 9,114 | 105,071 | SH | SOLE | 102,433 | 0 | 2,638 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 666 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042676 | 205 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 10 | 105 | SH | DFND | 105 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 362 | 3,637 | SH | OTR | 3,637 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 24,471 | 245,864 | SH | SOLE | 241,666 | 0 | 4,198 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 343 | 6,595 | SH | OTR | 6,225 | 0 | 370 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14,338 | 275,832 | SH | SOLE | 259,733 | 0 | 16,099 | ||
VISA INC | COMMON STOCK | 92826C839 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 640 | 7,739 | SH | OTR | 7,739 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 39,103 | 472,831 | SH | SOLE | 458,840 | 0 | 13,991 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 63 | 780 | SH | OTR | 527 | 0 | 253 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 6,696 | 83,060 | SH | SOLE | 78,992 | 0 | 4,068 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 112 | 1,550 | SH | OTR | 1,150 | 0 | 400 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 548 | 7,605 | SH | SOLE | 5,530 | 0 | 2,075 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 110 | 1,181 | SH | OTR | 881 | 0 | 300 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,702 | 72,167 | SH | SOLE | 68,563 | 0 | 3,604 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 3,211 | 79,834 | SH | OTR | 73,299 | 0 | 6,535 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 16,130 | 401,051 | SH | SOLE | 79,429 | 0 | 321,622 | ||
WATSCO INC | COMMON STOCK | 942622200 | 12 | 85 | SH | DFND | 85 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 512 | 3,631 | SH | OTR | 3,631 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 24,969 | 177,210 | SH | SOLE | 173,918 | 0 | 3,292 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 651 | 14,695 | SH | OTR | 14,604 | 0 | 91 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 26,535 | 599,275 | SH | SOLE | 582,284 | 0 | 16,991 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 118 | 3,698 | SH | OTR | 3,698 | 0 | 0 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 6,580 | 206,028 | SH | SOLE | 195,222 | 0 | 10,806 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 73 | 453 | SH | OTR | 453 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,003 | 30,850 | SH | SOLE | 29,594 | 0 | 1,256 | ||
WRIGHT MED GROUP NV | RIGHTS AND WARR | N96617126 | 18 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 104 | 2,535 | SH | OTR | 2,355 | 0 | 180 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 193 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 36 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 328 | 3,614 | SH | SOLE | 370 | 0 | 3,244 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 156 | 1,203 | SH | OTR | 1,203 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 12,279 | 94,439 | SH | SOLE | 92,770 | 0 | 1,669 |