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 | 491 | 2,752 | SH | OTR | 1,914 | 0 | 838 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,143 | 51,202 | SH | SOLE | 47,771 | 0 | 3,431 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 107 | 2,776 | SH | OTR | 2,776 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 4,318 | 112,409 | SH | SOLE | 106,737 | 0 | 5,672 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 229 | 3,650 | SH | OTR | 3,565 | 0 | 85 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,209 | 131,095 | SH | SOLE | 123,987 | 0 | 7,108 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 334 | 2,855 | SH | OTR | 2,855 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 9,120 | 77,868 | SH | SOLE | 75,047 | 0 | 2,821 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 15 | 425 | SH | DFND | 425 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 371 | 10,207 | SH | OTR | 10,207 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 23,647 | 650,342 | SH | SOLE | 636,582 | 0 | 13,760 | ||
AFLAC INC | COMMON STOCK | 001055102 | 462 | 6,631 | SH | SOLE | 6,506 | 0 | 125 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 11 | 75 | SH | OTR | 75 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 361 | 2,508 | SH | SOLE | 2,418 | 0 | 90 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 38 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 262 | 2,987 | SH | OTR | 2,987 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 16,641 | 189,517 | SH | SOLE | 186,319 | 0 | 3,198 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 23 | 110 | SH | OTR | 110 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 702 | 3,341 | SH | SOLE | 3,156 | 0 | 185 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 603 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 19 | 25 | SH | OTR | 15 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 803 | 1,040 | SH | SOLE | 956 | 0 | 84 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 17 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 421 | 531 | SH | OTR | 521 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 24,352 | 30,730 | SH | SOLE | 29,984 | 0 | 746 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 147 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 526 | 7,773 | SH | SOLE | 7,669 | 0 | 104 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 22 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 514 | 686 | SH | OTR | 672 | 0 | 14 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 29,926 | 39,908 | SH | SOLE | 39,187 | 0 | 721 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 460 | 6,213 | SH | SOLE | 5,393 | 0 | 820 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 13 | 205 | SH | DFND | 205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 398 | 6,093 | SH | OTR | 6,093 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 22,808 | 349,223 | SH | SOLE | 341,522 | 0 | 7,701 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 21 | 195 | SH | OTR | 195 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 3,922 | 37,112 | SH | SOLE | 32,566 | 0 | 4,546 | ||
AMGEN INC | COMMON STOCK | 031162100 | 130 | 889 | SH | OTR | 489 | 0 | 400 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7,345 | 50,235 | SH | SOLE | 45,243 | 0 | 4,992 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 228 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 99 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8,035 | 110,653 | SH | SOLE | 106,897 | 0 | 3,756 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 51 | 550 | SH | OTR | 550 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 212 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 827 | 7,137 | SH | OTR | 7,011 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 37,187 | 321,082 | SH | SOLE | 311,607 | 0 | 9,475 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 676 | 15,894 | SH | OTR | 14,593 | 0 | 1,301 | ||
AT&T INC | COMMON STOCK | 00206R102 | 18,494 | 434,850 | SH | SOLE | 408,864 | 0 | 25,986 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 451 | 4,384 | SH | OTR | 4,304 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 9,839 | 95,727 | SH | SOLE | 90,158 | 0 | 5,569 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 39 | 897 | SH | OTR | 897 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 6,658 | 152,002 | SH | SOLE | 144,487 | 0 | 7,515 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 21 | 965 | SH | DFND | 965 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 729 | 32,966 | SH | OTR | 32,838 | 0 | 128 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27,798 | 1,257,848 | SH | SOLE | 1,227,548 | 0 | 30,300 | ||
BB&T CORP | COMMON STOCK | 054937107 | 18 | 390 | SH | OTR | 390 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 4,783 | 101,719 | SH | SOLE | 97,462 | 0 | 4,257 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 265 | 4,403 | SH | OTR | 4,403 | 0 | 0 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 17,356 | 288,353 | SH | SOLE | 282,546 | 0 | 5,807 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 362 | 2,187 | SH | OTR | 2,187 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 14,798 | 89,384 | SH | SOLE | 86,834 | 0 | 2,550 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 976 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 133 | 815 | SH | OTR | 65 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,108 | 12,936 | SH | SOLE | 11,986 | 0 | 950 | ||
BLACKROCK | MUTUAL FUNDS - | 09254E103 | 146 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 187 | 491 | SH | OTR | 476 | 0 | 15 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,897 | 26,010 | SH | SOLE | 24,899 | 0 | 1,111 | ||
BOEING CO | COMMON STOCK | 097023105 | 12 | 75 | SH | DFND | 75 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 367 | 2,359 | SH | OTR | 2,359 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 22,203 | 142,617 | SH | SOLE | 137,183 | 0 | 5,434 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 25 | 639 | SH | OTR | 639 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 232 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 197 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 971 | 16,607 | SH | SOLE | 15,457 | 0 | 1,150 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 31 | 468 | SH | OTR | 468 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 5,397 | 81,405 | SH | SOLE | 78,562 | 0 | 2,843 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 317 | 4,408 | SH | SOLE | 4,188 | 0 | 220 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 23 | 247 | SH | OTR | 247 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 648 | 6,990 | SH | SOLE | 5,440 | 0 | 1,550 | ||
CBS CORP | COMMON STOCK | 124857202 | 283 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 265 | 2,289 | SH | OTR | 2,289 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 16,017 | 138,370 | SH | SOLE | 134,941 | 0 | 3,429 | ||
CERNER CORP | COMMON STOCK | 156782104 | 10 | 210 | SH | DFND | 210 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 258 | 5,436 | SH | OTR | 5,436 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 16,339 | 344,933 | SH | SOLE | 337,503 | 0 | 7,430 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 647 | 5,494 | SH | OTR | 5,494 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,618 | 107,199 | SH | SOLE | 102,520 | 0 | 4,679 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 113 | 855 | SH | OTR | 831 | 0 | 24 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 6,745 | 51,052 | SH | SOLE | 49,005 | 0 | 2,047 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 49 | 367 | SH | OTR | 367 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 154 | 1,158 | SH | SOLE | 1,131 | 0 | 27 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 100 | 3,314 | SH | OTR | 2,814 | 0 | 500 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 6,828 | 225,956 | SH | SOLE | 213,104 | 0 | 12,852 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 18 | 150 | SH | OTR | 150 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 200 | 1,668 | SH | SOLE | 1,518 | 0 | 150 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 195 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,116 | 51,026 | SH | SOLE | 48,376 | 0 | 2,650 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 451 | 8,043 | SH | OTR | 8,043 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 26,477 | 472,555 | SH | SOLE | 463,443 | 0 | 9,112 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 65 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 822 | 12,555 | SH | SOLE | 10,630 | 0 | 1,925 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 54 | 787 | SH | OTR | 595 | 0 | 192 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6,837 | 99,022 | SH | SOLE | 94,689 | 0 | 4,333 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 60 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 594 | 11,856 | SH | SOLE | 8,332 | 0 | 3,524 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 90 | 1,227 | SH | OTR | 977 | 0 | 250 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 395 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 590 | 10,655 | SH | SOLE | 9,880 | 0 | 775 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 240 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 11,944 | 99,494 | SH | SOLE | 97,223 | 0 | 2,271 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 38 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 1,032 | 6,445 | SH | SOLE | 5,268 | 0 | 1,177 | ||
CSX CORP | COMMON STOCK | 126408103 | 155 | 4,310 | SH | OTR | 3,200 | 0 | 1,110 | ||
CSX CORP | COMMON STOCK | 126408103 | 230 | 6,400 | SH | SOLE | 6,000 | 0 | 400 | ||
CTI BIOPHARMA | COMMON STOCK | 12648L106 | 128 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 205 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 492 | 6,233 | SH | OTR | 6,233 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 25,705 | 325,753 | SH | SOLE | 315,450 | 0 | 10,303 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 572 | 7,342 | SH | SOLE | 7,334 | 0 | 8 | ||
DEERE & CO | COMMON STOCK | 244199105 | 31 | 300 | SH | OTR | 300 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 989 | 9,595 | SH | SOLE | 7,300 | 0 | 2,295 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 170 | 2,518 | SH | OTR | 2,518 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 15,446 | 229,347 | SH | SOLE | 225,023 | 0 | 4,324 | ||
DENTSPLY INTL INC | COMMON STOCK | 24906P109 | 653 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 76 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 7,779 | 107,902 | SH | SOLE | 103,920 | 0 | 3,982 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 81 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 6,974 | 91,064 | SH | SOLE | 86,163 | 0 | 4,901 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 238 | 4,162 | SH | OTR | 4,162 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 8,637 | 150,947 | SH | SOLE | 144,860 | 0 | 6,087 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 435 | 5,923 | SH | OTR | 5,923 | 0 | 0 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,190 | 29,834 | SH | SOLE | 28,214 | 0 | 1,620 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 472 | 6,085 | SH | SOLE | 4,302 | 0 | 1,783 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 38 | 727 | SH | OTR | 727 | 0 | 0 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 4,816 | 91,828 | SH | SOLE | 88,236 | 0 | 3,592 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 301 | 2,569 | SH | SOLE | 1,669 | 0 | 900 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 53 | 950 | SH | OTR | 950 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 663 | 11,889 | SH | SOLE | 10,589 | 0 | 1,300 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 384 | 14,209 | PRN | SOLE | 9,394 | 0 | 4,815 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 46 | 128 | SH | OTR | 128 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 6,971 | 19,505 | SH | SOLE | 18,595 | 0 | 910 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 13 | 194 | SH | OTR | 0 | 0 | 194 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 246 | 3,582 | SH | SOLE | 1,741 | 0 | 1,841 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10 | 110 | SH | DFND | 110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,864 | 31,730 | SH | OTR | 30,530 | 0 | 1,200 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 30,770 | 340,897 | SH | SOLE | 328,592 | 0 | 12,305 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 16 | 135 | SH | DFND | 135 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 324 | 2,817 | SH | OTR | 2,817 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 20,721 | 180,106 | SH | SOLE | 175,141 | 0 | 4,965 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 44 | 578 | SH | OTR | 578 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 6,406 | 84,696 | SH | SOLE | 79,867 | 0 | 4,829 | ||
FISERV INC | COMMON STOCK | 337738108 | 407 | 3,828 | SH | SOLE | 3,391 | 0 | 437 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 80 | 6,633 | SH | OTR | 5,520 | 0 | 1,113 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 293 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 359 | 2,077 | SH | SOLE | 1,977 | 0 | 100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 12 | 375 | SH | DFND | 375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,391 | 44,033 | SH | OTR | 42,633 | 0 | 1,400 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 21,823 | 690,603 | SH | SOLE | 655,560 | 0 | 35,043 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 43 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 478 | 7,733 | SH | SOLE | 7,017 | 0 | 716 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 16 | 163 | SH | OTR | 163 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,450 | 46,574 | SH | SOLE | 44,272 | 0 | 2,302 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 26 | 365 | SH | OTR | 365 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 587 | 8,198 | SH | SOLE | 5,371 | 0 | 2,827 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 70 | 900 | SH | OTR | 900 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 141 | 1,825 | SH | SOLE | 29 | 0 | 1,796 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 10 | 255 | SH | DFND | 255 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 438 | 10,928 | SH | OTR | 10,928 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 19,742 | 492,076 | SH | SOLE | 481,928 | 0 | 10,148 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 384 | 2,862 | SH | OTR | 2,617 | 0 | 245 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 16,667 | 124,302 | SH | SOLE | 119,613 | 0 | 4,689 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 104 | 899 | SH | OTR | 899 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 448 | 3,866 | SH | SOLE | 3,311 | 0 | 555 | ||
IBM CORP | COMMON STOCK | 459200101 | 229 | 1,382 | SH | OTR | 1,357 | 0 | 25 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,946 | 47,868 | SH | SOLE | 47,208 | 0 | 660 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 135 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 162 | 1,322 | SH | SOLE | 1,318 | 0 | 4 | ||
INTEL CORP | COMMON STOCK | 458140100 | 318 | 8,780 | SH | OTR | 8,380 | 0 | 400 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,217 | 33,554 | SH | SOLE | 32,041 | 0 | 1,513 | ||
ISHARES | ETF | 46434G103 | 624 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 132 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 17 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 189 | 4,463 | SH | OTR | 4,463 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 12,518 | 294,883 | SH | SOLE | 289,060 | 0 | 5,823 | ||
ISHARES TR | ETF | 464287465 | 475 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 71 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 38 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,104 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 231 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 9,513 | 84,056 | SH | SOLE | 83,126 | 0 | 930 | ||
ISHARES TR | MUTUAL FUNDS - | 464287200 | 752 | 3,343 | SH | SOLE | 3,035 | 0 | 308 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 163 | 1,510 | SH | OTR | 1,510 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 16,802 | 155,490 | SH | SOLE | 154,574 | 0 | 916 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 185 | 3,209 | SH | OTR | 3,209 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 12,690 | 219,812 | SH | SOLE | 214,243 | 0 | 5,569 | ||
ISHARES TR | MUTUAL FUNDS - | 464287473 | 434 | 5,393 | SH | SOLE | 4,193 | 0 | 1,200 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 558 | 3,122 | SH | OTR | 2,972 | 0 | 150 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 45,953 | 256,922 | SH | SOLE | 252,444 | 0 | 4,478 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 504 | 3,048 | SH | SOLE | 2,963 | 0 | 85 | ||
ISHARES TR | MUTUAL FUNDS - | 464287614 | 425 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 349 | 2,808 | SH | OTR | 2,808 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 32,373 | 260,106 | SH | SOLE | 257,978 | 0 | 2,128 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 253 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 37 | 275 | SH | DFND | 275 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 1,045 | 7,746 | SH | OTR | 7,746 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 48,471 | 359,447 | SH | SOLE | 351,609 | 0 | 7,838 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 70 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 1,447 | 10,883 | SH | SOLE | 9,488 | 0 | 1,395 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 836 | 6,079 | SH | SOLE | 4,704 | 0 | 1,375 | ||
ISHARES TR | MUTUAL FUNDS - | 464288513 | 528 | 6,098 | SH | SOLE | 5,676 | 0 | 422 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 57 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 15,455 | 140,690 | SH | SOLE | 137,587 | 0 | 3,103 | ||
ISHARES TR | MUTUAL FUNDS - | 464288596 | 627 | 5,594 | SH | SOLE | 5,250 | 0 | 344 | ||
ISHARES TR | MUTUAL FUNDS - | 464288414 | 241 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 553 | 4,804 | SH | OTR | 4,746 | 0 | 58 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,695 | 101,508 | SH | SOLE | 95,527 | 0 | 5,981 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 902 | 10,453 | SH | OTR | 10,453 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 40,450 | 468,766 | SH | SOLE | 454,492 | 0 | 14,274 | ||
JP MORGAN CHASE & CO | ETF | 46625H365 | 158 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 24 | 757 | SH | OTR | 757 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 500 | 15,820 | SH | SOLE | 14,570 | 0 | 1,250 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 90 | 2,102 | SH | OTR | 2,102 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 8,548 | 200,556 | SH | SOLE | 193,465 | 0 | 7,091 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 270 | 3,658 | SH | SOLE | 3,158 | 0 | 500 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 75 | 655 | SH | OTR | 655 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 671 | 5,882 | SH | SOLE | 5,762 | 0 | 120 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 118 | 1,347 | SH | OTR | 1,269 | 0 | 78 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 7,165 | 82,055 | SH | SOLE | 78,130 | 0 | 3,925 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 11 | 140 | SH | DFND | 140 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 277 | 3,627 | SH | OTR | 3,627 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 17,372 | 227,118 | SH | SOLE | 222,037 | 0 | 5,081 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 120 | 1,637 | SH | OTR | 1,164 | 0 | 473 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 157 | 2,137 | SH | SOLE | 1,137 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 198 | 792 | SH | OTR | 792 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,045 | 20,187 | SH | SOLE | 18,458 | 0 | 1,729 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 312 | 4,384 | SH | SOLE | 3,884 | 0 | 500 | ||
MAGELLAN MIDSTREAM | PARTNERSHIPS | 559080106 | 317 | 4,190 | PRN | SOLE | 4,190 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 8 | 93 | SH | OTR | 93 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 265 | 3,205 | SH | SOLE | 1,517 | 0 | 1,688 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 394 | 3,235 | SH | OTR | 1,585 | 0 | 1,650 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,290 | 10,594 | SH | SOLE | 10,009 | 0 | 585 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 163 | 2,292 | SH | OTR | 2,292 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 6,501 | 91,273 | SH | SOLE | 86,480 | 0 | 4,793 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 234 | 3,974 | SH | OTR | 2,974 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,355 | 39,997 | SH | SOLE | 37,573 | 0 | 2,424 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 46 | 854 | SH | OTR | 854 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 188 | 3,486 | SH | SOLE | 1,641 | 0 | 1,845 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 164 | 2,564 | SH | OTR | 2,424 | 0 | 140 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 9,550 | 148,872 | SH | SOLE | 143,348 | 0 | 5,524 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 740 | 11,912 | SH | OTR | 11,162 | 0 | 750 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,078 | 210,447 | SH | SOLE | 198,689 | 0 | 11,758 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 191 | 5,002 | SH | OTR | 5,002 | 0 | 0 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 12,236 | 320,986 | SH | SOLE | 316,772 | 0 | 4,214 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 50 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 228 | 5,150 | SH | SOLE | 5,058 | 0 | 92 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 32 | 305 | SH | OTR | 125 | 0 | 180 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 203 | 1,929 | SH | SOLE | 1,429 | 0 | 500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 354 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 235 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 103 | 860 | SH | OTR | 600 | 0 | 260 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,476 | 20,728 | SH | SOLE | 19,803 | 0 | 925 | ||
NIKE INC | COMMON STOCK | 654106103 | 603 | 11,870 | SH | SOLE | 10,752 | 0 | 1,118 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 357 | 3,300 | SH | SOLE | 2,300 | 0 | 1,000 | ||
NOVAVAX INC | COMMON STOCK | 670002104 | 31 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 606 | 2,176 | SH | SOLE | 376 | 0 | 1,800 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 28 | 391 | SH | OTR | 391 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 6,418 | 90,096 | SH | SOLE | 86,659 | 0 | 3,437 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 552 | 6,481 | SH | OTR | 6,409 | 0 | 72 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 31,161 | 366,129 | SH | SOLE | 355,938 | 0 | 10,191 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 726 | 18,872 | SH | SOLE | 18,195 | 0 | 677 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 79 | 1,293 | SH | OTR | 1,038 | 0 | 255 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,766 | 29,002 | SH | SOLE | 27,947 | 0 | 1,055 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 234 | 5,923 | SH | OTR | 5,923 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 16,655 | 421,977 | SH | SOLE | 413,137 | 0 | 8,840 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 640 | 6,115 | SH | OTR | 5,565 | 0 | 550 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,908 | 113,806 | SH | SOLE | 108,532 | 0 | 5,274 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 152 | 1,821 | SH | OTR | 1,821 | 0 | 0 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 6,569 | 78,924 | SH | SOLE | 77,260 | 0 | 1,664 | ||
PFIZER INC | COMMON STOCK | 717081103 | 697 | 21,454 | SH | OTR | 18,787 | 0 | 2,667 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,556 | 294,195 | SH | SOLE | 279,748 | 0 | 14,447 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 140 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 983 | 10,749 | SH | SOLE | 10,249 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 60 | 700 | SH | OTR | 700 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 216 | 2,497 | SH | SOLE | 1,011 | 0 | 1,486 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 206 | 1,765 | SH | OTR | 1,711 | 0 | 54 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 9,735 | 83,236 | SH | SOLE | 79,798 | 0 | 3,438 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 52 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 245 | 2,581 | SH | SOLE | 1,486 | 0 | 1,095 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 444 | 5,283 | SH | OTR | 5,017 | 0 | 266 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,279 | 39,000 | SH | SOLE | 35,489 | 0 | 3,511 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 335 | 1,500 | SH | SOLE | 600 | 0 | 900 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 16 | 240 | SH | OTR | 240 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 211 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 342 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 466 | 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 | 399 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 422 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 180 | 982 | SH | OTR | 982 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 3,158 | 17,247 | SH | SOLE | 17,202 | 0 | 45 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 131 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 134 | 2,045 | SH | SOLE | 15 | 0 | 2,030 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 567 | 10,421 | SH | SOLE | 9,328 | 0 | 1,093 | ||
RPM | COMMON STOCK | 749685103 | 55 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
RPM | COMMON STOCK | 749685103 | 5,305 | 98,538 | SH | SOLE | 94,090 | 0 | 4,448 | ||
S&P GLOBAL | COMMON STOCK | 78409V104 | 1,024 | 9,525 | SH | SOLE | 8,075 | 0 | 1,450 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 223 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 10 | 115 | SH | DFND | 115 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 344 | 4,102 | SH | OTR | 4,102 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 18,575 | 221,255 | SH | SOLE | 214,939 | 0 | 6,316 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 261 | 972 | SH | SOLE | 972 | 0 | 0 | ||
SIMON PPTY GROUP INC | COMMON STOCK | 828806109 | 276 | 1,556 | SH | SOLE | 10 | 0 | 1,546 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 364 | 7,401 | SH | SOLE | 6,401 | 0 | 1,000 | ||
SPDR | ETF | 78462F103 | 687 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SPDR | ETF | 78467Y107 | 291 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR | ETF | 81369Y886 | 121 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 251 | 1,121 | SH | OTR | 1,121 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 34,376 | 153,788 | SH | SOLE | 145,844 | 0 | 7,944 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 71 | 650 | SH | OTR | 650 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 548 | 4,995 | SH | SOLE | 4,865 | 0 | 130 | ||
SPDR | MUTUAL FUNDS - | 78464A813 | 257 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 168 | 558 | SH | OTR | 558 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 15,841 | 52,495 | SH | SOLE | 49,612 | 0 | 2,883 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 351 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 284 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 77 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 365 | 8,884 | SH | SOLE | 5,149 | 0 | 3,735 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 389 | 5,001 | SH | OTR | 5,001 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 22,172 | 285,287 | SH | SOLE | 279,207 | 0 | 6,080 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 25 | 330 | SH | OTR | 330 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 739 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 283 | 7,376 | SH | OTR | 7,376 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 14,682 | 383,325 | SH | SOLE | 376,097 | 0 | 7,228 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 241 | 4,358 | SH | SOLE | 3,000 | 0 | 1,358 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 54 | 748 | SH | OTR | 694 | 0 | 54 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 684 | 9,466 | SH | SOLE | 6,831 | 0 | 2,635 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 32 | 744 | SH | SOLE | 744 | 0 | 0 | ||
TESLA MTRS | COMMON STOCK | 88160R101 | 247 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 13 | 90 | SH | DFND | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 466 | 3,306 | SH | OTR | 3,306 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 30,033 | 212,843 | SH | SOLE | 208,432 | 0 | 4,411 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,570 | 20,897 | SH | SOLE | 17,913 | 0 | 2,984 | ||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 1,457 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 108 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 197 | 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 | 225 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 650 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 310 | 2,987 | SH | OTR | 2,383 | 0 | 604 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,569 | 24,776 | SH | SOLE | 21,676 | 0 | 3,100 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 233 | 2,036 | SH | OTR | 1,996 | 0 | 40 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 8,833 | 77,047 | SH | SOLE | 74,210 | 0 | 2,837 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 307 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,857 | 16,943 | SH | SOLE | 14,572 | 0 | 2,371 | ||
VANGUARD | ETF | 922908553 | 274 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 94 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 13,676 | 180,494 | SH | SOLE | 176,975 | 0 | 3,519 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 172 | 4,815 | SH | OTR | 4,265 | 0 | 550 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,037 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 29 | 355 | SH | DFND | 355 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 94 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 8,656 | 104,883 | SH | SOLE | 102,290 | 0 | 2,593 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 1,209 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 9 | 105 | SH | DFND | 105 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 312 | 3,470 | SH | OTR | 3,470 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 21,504 | 239,518 | SH | SOLE | 235,298 | 0 | 4,220 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 307 | 5,744 | SH | OTR | 5,374 | 0 | 370 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 15,537 | 291,063 | SH | SOLE | 274,601 | 0 | 16,462 | ||
VISA INC | COMMON STOCK | 92826C839 | 17 | 220 | SH | DFND | 220 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 578 | 7,405 | SH | OTR | 7,405 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 35,985 | 461,225 | SH | SOLE | 447,236 | 0 | 13,989 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 98 | 1,179 | SH | OTR | 926 | 0 | 253 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 6,747 | 81,528 | SH | SOLE | 77,534 | 0 | 3,994 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 107 | 1,550 | SH | OTR | 1,150 | 0 | 400 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 558 | 8,080 | SH | SOLE | 6,005 | 0 | 2,075 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 123 | 1,181 | SH | OTR | 881 | 0 | 300 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,517 | 72,125 | SH | SOLE | 68,375 | 0 | 3,750 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 4,433 | 79,094 | SH | OTR | 73,359 | 0 | 5,735 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 22,348 | 398,720 | SH | SOLE | 80,296 | 0 | 318,424 | ||
WATSCO INC | COMMON STOCK | 942622200 | 13 | 85 | SH | DFND | 85 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 524 | 3,535 | SH | OTR | 3,535 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 25,291 | 170,749 | SH | SOLE | 167,461 | 0 | 3,288 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 741 | 13,450 | SH | OTR | 13,359 | 0 | 91 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 28,533 | 517,744 | SH | SOLE | 502,255 | 0 | 15,489 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 109 | 3,634 | SH | OTR | 3,634 | 0 | 0 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 6,178 | 205,312 | SH | SOLE | 194,591 | 0 | 10,721 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 82 | 453 | SH | OTR | 453 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,654 | 31,102 | SH | SOLE | 29,880 | 0 | 1,222 | ||
WRIGHT MED GROUP NV | RIGHTS AND WARR | N96617126 | 18 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 62 | 1,535 | SH | OTR | 1,355 | 0 | 180 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 207 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 25 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 306 | 4,824 | SH | SOLE | 1,580 | 0 | 3,244 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 124 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 8,386 | 81,260 | SH | SOLE | 79,661 | 0 | 1,599 |