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 | 405 | 1,946 | SH | OTR | 1,908 | 0 | 38 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,125 | 53,435 | SH | SOLE | 50,160 | 0 | 3,275 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 139 | 2,861 | SH | OTR | 2,861 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 5,627 | 115,745 | SH | SOLE | 109,582 | 0 | 6,163 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 281 | 3,874 | SH | OTR | 3,789 | 0 | 85 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,403 | 60,727 | SH | SOLE | 56,654 | 0 | 4,073 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 308 | 2,492 | SH | OTR | 2,492 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 13,271 | 107,306 | SH | SOLE | 104,163 | 0 | 3,143 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 14 | 425 | SH | DFND | 425 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 325 | 10,061 | SH | OTR | 10,061 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 20,077 | 620,990 | SH | SOLE | 607,874 | 0 | 13,116 | ||
AFLAC INC | COMMON STOCK | 001055102 | 507 | 6,531 | SH | SOLE | 6,406 | 0 | 125 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 324 | 2,266 | SH | SOLE | 2,176 | 0 | 90 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 28 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 17 | 120 | SH | DFND | 120 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 383 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 25,544 | 181,290 | SH | SOLE | 178,154 | 0 | 3,136 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 678 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 23 | 25 | SH | OTR | 15 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 887 | 976 | SH | SOLE | 891 | 0 | 85 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 20 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 486 | 523 | SH | OTR | 513 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 27,711 | 29,807 | SH | SOLE | 29,034 | 0 | 773 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 162 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 515 | 6,911 | SH | SOLE | 6,803 | 0 | 108 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 29 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 647 | 668 | SH | OTR | 654 | 0 | 14 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 36,548 | 37,757 | SH | SOLE | 36,969 | 0 | 788 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 51 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 511 | 6,063 | SH | SOLE | 5,393 | 0 | 670 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 13 | 205 | SH | DFND | 205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 370 | 5,922 | SH | OTR | 5,922 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 20,860 | 333,646 | SH | SOLE | 325,969 | 0 | 7,677 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 131 | 990 | SH | OTR | 990 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 8,303 | 62,750 | SH | SOLE | 57,749 | 0 | 5,001 | ||
AMGEN INC | COMMON STOCK | 031162100 | 80 | 464 | SH | OTR | 464 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8,977 | 52,118 | SH | SOLE | 47,367 | 0 | 4,751 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 89 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9,268 | 119,124 | SH | SOLE | 115,289 | 0 | 3,835 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 60 | 490 | SH | OTR | 490 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 241 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 983 | 6,825 | SH | OTR | 6,699 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 44,032 | 305,739 | SH | SOLE | 296,187 | 0 | 9,552 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5 | 135 | SH | DFND | 135 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 562 | 14,885 | SH | OTR | 14,740 | 0 | 145 | ||
AT&T INC | COMMON STOCK | 00206R102 | 16,744 | 443,780 | SH | SOLE | 417,972 | 0 | 25,808 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 453 | 4,423 | SH | OTR | 4,343 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 9,787 | 95,522 | SH | SOLE | 90,264 | 0 | 5,258 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 33 | 930 | SH | OTR | 930 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 5,561 | 156,215 | SH | SOLE | 148,843 | 0 | 7,372 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23 | 965 | SH | DFND | 965 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 780 | 32,144 | SH | OTR | 32,016 | 0 | 128 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 29,626 | 1,221,172 | SH | SOLE | 1,191,179 | 0 | 29,993 | ||
BB&T CORP | COMMON STOCK | 054937107 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 74 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 7,666 | 168,824 | SH | SOLE | 162,954 | 0 | 5,870 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 9 | 45 | SH | DFND | 45 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 397 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 17,887 | 91,682 | SH | SOLE | 89,239 | 0 | 2,443 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 11 | 65 | SH | OTR | 65 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,287 | 13,502 | SH | SOLE | 12,702 | 0 | 800 | ||
BIG LOTS | COMMON STOCK | 089302103 | 205 | 4,250 | SH | SOLE | 1,500 | 0 | 2,750 | ||
BLACKROCK | MUTUAL FUNDS - | 09254E103 | 153 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 250 | 592 | SH | OTR | 577 | 0 | 15 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 13,996 | 33,135 | SH | SOLE | 31,939 | 0 | 1,196 | ||
BOEING CO | COMMON STOCK | 097023105 | 15 | 75 | SH | DFND | 75 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 440 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 27,142 | 137,257 | SH | SOLE | 132,083 | 0 | 5,174 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 25 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 99 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 891 | 15,985 | SH | SOLE | 14,835 | 0 | 1,150 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 28 | 365 | SH | OTR | 365 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 6,398 | 84,680 | SH | SOLE | 81,843 | 0 | 2,837 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 27 | 247 | SH | OTR | 247 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 644 | 5,991 | SH | SOLE | 4,441 | 0 | 1,550 | ||
CBS CORP | COMMON STOCK | 124857202 | 286 | 4,481 | SH | SOLE | 4,444 | 0 | 37 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 11 | 85 | SH | DFND | 85 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 320 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 17,297 | 133,188 | SH | SOLE | 129,692 | 0 | 3,496 | ||
CERNER CORP | COMMON STOCK | 156782104 | 14 | 210 | SH | DFND | 210 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 355 | 5,341 | SH | OTR | 5,341 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 21,796 | 327,905 | SH | SOLE | 320,467 | 0 | 7,438 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 447 | 4,289 | SH | OTR | 4,289 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,430 | 119,142 | SH | SOLE | 112,982 | 0 | 6,160 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 105 | 723 | SH | OTR | 699 | 0 | 24 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 8,564 | 58,905 | SH | SOLE | 57,133 | 0 | 1,772 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 61 | 367 | SH | OTR | 367 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 179 | 1,069 | SH | SOLE | 1,042 | 0 | 27 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 119 | 3,814 | SH | OTR | 3,814 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 6,933 | 221,492 | SH | SOLE | 209,320 | 0 | 12,172 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,773 | 13,304 | SH | SOLE | 12,869 | 0 | 435 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 211 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,475 | 55,180 | SH | SOLE | 50,764 | 0 | 4,416 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 426 | 6,419 | SH | OTR | 6,419 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 19,231 | 289,623 | SH | SOLE | 283,259 | 0 | 6,364 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,121 | 15,126 | SH | SOLE | 12,326 | 0 | 2,800 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 49 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,102 | 208,174 | SH | SOLE | 198,363 | 0 | 9,811 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 57 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 446 | 10,139 | SH | SOLE | 6,715 | 0 | 3,424 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 79 | 977 | SH | OTR | 977 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 447 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 628 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 11 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 120 | 752 | SH | OTR | 752 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 5,250 | 32,824 | SH | SOLE | 30,881 | 0 | 1,943 | ||
CSX CORP | COMMON STOCK | 126408103 | 235 | 4,310 | SH | OTR | 3,200 | 0 | 1,110 | ||
CSX CORP | COMMON STOCK | 126408103 | 316 | 5,800 | SH | SOLE | 5,600 | 0 | 200 | ||
CTI BIOPHARMA | COMMON STOCK | 12648L601 | 104 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 489 | 6,076 | SH | OTR | 6,076 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 26,674 | 331,511 | SH | SOLE | 320,249 | 0 | 11,262 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 544 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,130 | 9,146 | SH | SOLE | 6,851 | 0 | 2,295 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 204 | 2,330 | SH | OTR | 2,330 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 19,907 | 227,114 | SH | SOLE | 223,052 | 0 | 4,062 | ||
DENTSPLY INTL INC | COMMON STOCK | 24906P109 | 732 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 66 | 1,063 | SH | OTR | 1,063 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 6,836 | 109,920 | SH | SOLE | 106,363 | 0 | 3,557 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 79 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 7,235 | 94,415 | SH | SOLE | 89,589 | 0 | 4,826 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 159 | 2,523 | SH | OTR | 2,523 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 10,378 | 164,541 | SH | SOLE | 157,648 | 0 | 6,893 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 485 | 6,010 | SH | OTR | 6,010 | 0 | 0 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,283 | 28,285 | SH | SOLE | 26,750 | 0 | 1,535 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 523 | 6,257 | SH | SOLE | 4,474 | 0 | 1,783 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 34 | 620 | SH | OTR | 620 | 0 | 0 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 5,183 | 94,037 | SH | SOLE | 90,690 | 0 | 3,347 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 308 | 2,318 | SH | SOLE | 1,418 | 0 | 900 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 57 | 950 | SH | OTR | 950 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 655 | 10,981 | SH | SOLE | 10,081 | 0 | 900 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 74 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 148 | 3,723 | SH | SOLE | 1,854 | 0 | 1,869 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 625 | 23,062 | PRN | SOLE | 16,447 | 0 | 6,615 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 95 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 5,550 | 61,315 | SH | SOLE | 58,929 | 0 | 2,386 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 66 | 153 | SH | OTR | 153 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 8,900 | 20,736 | SH | SOLE | 19,703 | 0 | 1,033 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,709 | 21,172 | SH | OTR | 21,112 | 0 | 60 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27,760 | 343,871 | SH | SOLE | 331,336 | 0 | 12,535 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 20 | 135 | SH | DFND | 135 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 411 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 26,268 | 173,980 | SH | SOLE | 168,786 | 0 | 5,194 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 59 | 693 | SH | OTR | 693 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 7,602 | 89,012 | SH | SOLE | 84,459 | 0 | 4,553 | ||
FISERV INC | COMMON STOCK | 337738108 | 468 | 3,828 | SH | SOLE | 3,386 | 0 | 442 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 33 | 2,985 | SH | OTR | 2,985 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 192 | 17,201 | SH | SOLE | 15,701 | 0 | 1,500 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,498 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 861 | 31,863 | SH | OTR | 31,063 | 0 | 800 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7,296 | 270,112 | SH | SOLE | 254,946 | 0 | 15,166 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 39 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 377 | 6,809 | SH | SOLE | 6,509 | 0 | 300 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 16 | 168 | SH | OTR | 168 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,492 | 48,429 | SH | SOLE | 46,229 | 0 | 2,200 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 16 | 230 | SH | OTR | 230 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 294 | 4,157 | SH | SOLE | 1,533 | 0 | 2,624 | ||
HASBRO INC | COMMON STOCK | 418056107 | 211 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 12 | 255 | SH | DFND | 255 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 490 | 10,793 | SH | OTR | 10,793 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 20,780 | 457,910 | SH | SOLE | 447,907 | 0 | 10,003 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 501 | 3,267 | SH | OTR | 3,222 | 0 | 45 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,843 | 135,873 | SH | SOLE | 130,807 | 0 | 5,066 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 232 | 1,742 | SH | OTR | 1,742 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 6,236 | 46,785 | SH | SOLE | 44,476 | 0 | 2,309 | ||
IBM CORP | COMMON STOCK | 459200101 | 195 | 1,268 | SH | OTR | 1,243 | 0 | 25 | ||
IBM CORP | COMMON STOCK | 459200101 | 7,110 | 46,221 | SH | SOLE | 46,111 | 0 | 110 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 158 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 189 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 215 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,704 | 50,490 | SH | SOLE | 43,823 | 0 | 6,667 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 226 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES | ETF | 46434G103 | 682 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 137 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 20 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 224 | 4,478 | SH | OTR | 4,478 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 15,063 | 301,023 | SH | SOLE | 295,056 | 0 | 5,967 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 329 | 3,274 | SH | SOLE | 3,268 | 0 | 6 | ||
ISHARES TR | ETF | 464287499 | 53 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 889 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 238 | 2,097 | SH | OTR | 2,097 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 9,164 | 80,787 | SH | SOLE | 79,970 | 0 | 817 | ||
ISHARES TR | MUTUAL FUNDS - | 464287200 | 867 | 3,561 | SH | SOLE | 3,253 | 0 | 308 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 161 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 16,805 | 153,460 | SH | SOLE | 152,213 | 0 | 1,247 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 234 | 3,586 | SH | OTR | 3,586 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 16,772 | 257,241 | SH | SOLE | 250,585 | 0 | 6,656 | ||
ISHARES TR | MUTUAL FUNDS - | 464287473 | 453 | 5,393 | SH | SOLE | 4,193 | 0 | 1,200 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 484 | 2,518 | SH | OTR | 2,518 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 50,083 | 260,702 | SH | SOLE | 257,297 | 0 | 3,405 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 526 | 3,026 | SH | SOLE | 2,941 | 0 | 85 | ||
ISHARES TR | MUTUAL FUNDS - | 464287614 | 482 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 368 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 33,285 | 246,062 | SH | SOLE | 243,844 | 0 | 2,218 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 253 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 39 | 275 | SH | DFND | 275 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 1,089 | 7,729 | SH | OTR | 7,729 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 52,430 | 372,058 | SH | SOLE | 364,520 | 0 | 7,538 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 76 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 1,395 | 9,688 | SH | SOLE | 8,288 | 0 | 1,400 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 1,106 | 15,778 | SH | SOLE | 12,978 | 0 | 2,800 | ||
ISHARES TR | MUTUAL FUNDS - | 464288513 | 639 | 7,228 | SH | SOLE | 7,078 | 0 | 150 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 58 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 16,842 | 152,169 | SH | SOLE | 148,351 | 0 | 3,818 | ||
ISHARES TR | MUTUAL FUNDS - | 464288414 | 245 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | EF | 464287465 | 593 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 648 | 4,899 | SH | OTR | 4,841 | 0 | 58 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,015 | 105,946 | SH | SOLE | 99,771 | 0 | 6,175 | ||
JOHNSON CTLS INTL | FOREIGN STOCK | G51502105 | 12 | 275 | SH | DFND | 275 | 0 | 0 | ||
JOHNSON CTLS INTL | FOREIGN STOCK | G51502105 | 190 | 4,382 | SH | OTR | 4,382 | 0 | 0 | ||
JOHNSON CTLS INTL | FOREIGN STOCK | G51502105 | 11,701 | 269,859 | SH | SOLE | 263,808 | 0 | 6,051 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16 | 175 | SH | DFND | 175 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 938 | 10,262 | SH | OTR | 10,262 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 41,101 | 449,685 | SH | SOLE | 435,589 | 0 | 14,096 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 22 | 757 | SH | OTR | 757 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 425 | 14,313 | SH | SOLE | 13,063 | 0 | 1,250 | ||
JP MORGAN CHASE & CO | TRADED FUND | 46625H365 | 148 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 172 | 4,097 | SH | OTR | 4,097 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 10,317 | 245,827 | SH | SOLE | 237,073 | 0 | 8,754 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 85 | 655 | SH | OTR | 655 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 744 | 5,766 | SH | SOLE | 5,646 | 0 | 120 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 3,105 | 33,930 | SH | SOLE | 32,890 | 0 | 1,040 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 117 | 1,364 | SH | OTR | 1,286 | 0 | 78 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 6,941 | 81,047 | SH | SOLE | 77,427 | 0 | 3,620 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 332 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 21,189 | 220,767 | SH | SOLE | 215,395 | 0 | 5,372 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 135 | 1,637 | SH | OTR | 1,164 | 0 | 473 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 176 | 2,137 | SH | SOLE | 1,137 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 214 | 770 | SH | OTR | 770 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,853 | 21,081 | SH | SOLE | 19,483 | 0 | 1,598 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 324 | 4,184 | SH | SOLE | 3,684 | 0 | 500 | ||
MAGELLAN MIDSTREAM | PARTNERSHIPS | 559080106 | 256 | 3,594 | PRN | SOLE | 3,594 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 9 | 93 | SH | OTR | 93 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 276 | 2,748 | SH | SOLE | 1,060 | 0 | 1,688 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 250 | 1,635 | SH | OTR | 1,585 | 0 | 50 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,864 | 12,171 | SH | SOLE | 11,662 | 0 | 509 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 63 | 708 | SH | OTR | 708 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 8,577 | 96,648 | SH | SOLE | 91,935 | 0 | 4,713 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 191 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,671 | 41,676 | SH | SOLE | 39,252 | 0 | 2,424 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 193 | 2,504 | SH | OTR | 2,364 | 0 | 140 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 11,244 | 145,685 | SH | SOLE | 140,529 | 0 | 5,156 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 774 | 11,234 | SH | OTR | 10,884 | 0 | 350 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,617 | 255,574 | SH | SOLE | 243,180 | 0 | 12,394 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 49 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 204 | 4,718 | SH | SOLE | 4,452 | 0 | 266 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 223 | 1,884 | SH | SOLE | 1,384 | 0 | 500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 372 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 191 | 1,366 | SH | OTR | 1,366 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,888 | 70,564 | SH | SOLE | 67,826 | 0 | 2,738 | ||
NIKE INC | COMMON STOCK | 654106103 | 616 | 10,445 | SH | SOLE | 9,376 | 0 | 1,069 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 406 | 3,335 | SH | SOLE | 2,300 | 0 | 1,035 | ||
NOVAVAX INC | COMMON STOCK | 670002104 | 28 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 241 | 100 | SH | SOLE | 0 | 0 | 100 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 471 | 2,155 | SH | SOLE | 355 | 0 | 1,800 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 33 | 548 | SH | OTR | 548 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 5,088 | 84,990 | SH | SOLE | 81,647 | 0 | 3,343 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 521 | 6,289 | SH | OTR | 6,217 | 0 | 72 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 28,976 | 349,530 | SH | SOLE | 339,600 | 0 | 9,930 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 50 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,186 | 23,648 | SH | SOLE | 21,304 | 0 | 2,344 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 80 | 1,401 | SH | OTR | 1,146 | 0 | 255 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,622 | 28,491 | SH | SOLE | 27,256 | 0 | 1,235 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 344 | 6,418 | SH | OTR | 6,418 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 22,415 | 417,648 | SH | SOLE | 408,892 | 0 | 8,756 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 680 | 5,884 | SH | OTR | 5,534 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13,150 | 113,860 | SH | SOLE | 108,888 | 0 | 4,972 | ||
PFIZER INC | COMMON STOCK | 717081103 | 675 | 20,083 | SH | OTR | 18,366 | 0 | 1,717 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,928 | 295,567 | SH | SOLE | 281,097 | 0 | 14,470 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 180 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,101 | 9,377 | SH | SOLE | 8,877 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 91 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 192 | 2,322 | SH | SOLE | 836 | 0 | 1,486 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 235 | 1,879 | SH | OTR | 1,825 | 0 | 54 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 10,570 | 84,648 | SH | SOLE | 81,254 | 0 | 3,394 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 60 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 245 | 2,225 | SH | SOLE | 1,130 | 0 | 1,095 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 11 | 6 | SH | DFND | 6 | 0 | 0 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 178 | 95 | SH | OTR | 95 | 0 | 0 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 11,431 | 6,111 | SH | SOLE | 5,966 | 0 | 145 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 324 | 3,713 | SH | OTR | 3,647 | 0 | 66 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,454 | 39,636 | SH | SOLE | 36,152 | 0 | 3,484 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 287 | 1,375 | SH | SOLE | 245 | 0 | 1,130 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 96 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 211 | 3,824 | SH | SOLE | 3,391 | 0 | 433 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 388 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 530 | 3,285 | SH | SOLE | 3,005 | 0 | 280 | ||
RED HAT INC | COMMON STOCK | 756577102 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 200 | 2,084 | SH | OTR | 2,084 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 16,462 | 171,918 | SH | SOLE | 169,610 | 0 | 2,308 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 465 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 516 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 198 | 857 | SH | OTR | 857 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 3,004 | 12,976 | SH | SOLE | 12,931 | 0 | 45 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 115 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 146 | 2,532 | SH | SOLE | 485 | 0 | 2,047 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 582 | 10,950 | SH | SOLE | 9,857 | 0 | 1,093 | ||
RPM | COMMON STOCK | 749685103 | 49 | 907 | SH | OTR | 907 | 0 | 0 | ||
RPM | COMMON STOCK | 749685103 | 5,490 | 100,626 | SH | SOLE | 96,783 | 0 | 3,843 | ||
S&P GLOBAL | COMMON STOCK | 78409V104 | 1,357 | 9,294 | SH | SOLE | 7,844 | 0 | 1,450 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 256 | 2,960 | SH | SOLE | 1,835 | 0 | 1,125 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 111 | 605 | SH | OTR | 605 | 0 | 0 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 4,389 | 23,977 | SH | SOLE | 23,303 | 0 | 674 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 8 | 115 | SH | DFND | 115 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 263 | 3,988 | SH | OTR | 3,988 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 14,320 | 217,490 | SH | SOLE | 211,612 | 0 | 5,878 | ||
SIMON PPTY GROUP INC | COMMON STOCK | 828806109 | 235 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 287 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
SPDR | ETF | 78462F103 | 101 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SPDR | ETF | 78467Y107 | 183 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 311 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 38,863 | 160,724 | SH | SOLE | 154,035 | 0 | 6,689 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 60 | 505 | SH | OTR | 505 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 580 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A813 | 245 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 187 | 590 | SH | OTR | 590 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 20,563 | 64,735 | SH | SOLE | 61,445 | 0 | 3,290 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 398 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 283 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X848 | 200 | 5,609 | SH | SOLE | 1,067 | 0 | 4,542 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 442 | 4,923 | SH | OTR | 4,923 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 24,954 | 278,105 | SH | SOLE | 270,673 | 0 | 7,432 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 632 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 219 | 4,358 | SH | SOLE | 3,000 | 0 | 1,358 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 15 | 294 | SH | OTR | 294 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 387 | 7,406 | SH | SOLE | 4,771 | 0 | 2,635 | ||
TESLA MTRS | COMMON STOCK | 88160R101 | 426 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 16 | 90 | SH | DFND | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 555 | 3,183 | SH | OTR | 3,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 34,737 | 199,105 | SH | SOLE | 194,698 | 0 | 4,407 | ||
TJX COS INC | COMMON STOCK | 872540109 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 45 | 618 | SH | OTR | 618 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 6,410 | 88,828 | SH | SOLE | 84,341 | 0 | 4,487 | ||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 1,213 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 110 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 194 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 201 | 1,589 | SH | SOLE | 489 | 0 | 1,100 | ||
TREX INC | COMMON STOCK | 89531P105 | 237 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 766 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 325 | 2,987 | SH | OTR | 2,383 | 0 | 604 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,906 | 26,685 | SH | SOLE | 23,685 | 0 | 3,000 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 237 | 2,145 | SH | OTR | 2,105 | 0 | 40 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 8,668 | 78,388 | SH | SOLE | 75,632 | 0 | 2,756 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 336 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,676 | 13,724 | SH | SOLE | 11,386 | 0 | 2,338 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 158 | 850 | SH | OTR | 850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 95 | 515 | SH | SOLE | 482 | 0 | 33 | ||
US BANCORP | COMMON STOCK | 902973304 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 90 | 1,734 | SH | OTR | 1,734 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5,365 | 103,325 | SH | SOLE | 99,529 | 0 | 3,796 | ||
VANGUARD | ETF | 922908553 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 97 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 13,468 | 172,316 | SH | SOLE | 169,441 | 0 | 2,875 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 178 | 4,365 | SH | OTR | 4,265 | 0 | 100 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,034 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 30 | 355 | SH | DFND | 355 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 112 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 6,998 | 84,084 | SH | SOLE | 82,999 | 0 | 1,085 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,672 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 553 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
VAREX IMAGE CORP | COMMON STOCK | 92214X106 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 28 | 275 | SH | OTR | 275 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 224 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 216 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13,270 | 297,139 | SH | SOLE | 279,970 | 0 | 17,169 | ||
VISA INC | COMMON STOCK | 92826C839 | 21 | 220 | SH | DFND | 220 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 663 | 7,069 | SH | OTR | 7,069 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 40,190 | 428,550 | SH | SOLE | 415,073 | 0 | 13,477 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 60 | 767 | SH | OTR | 767 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,717 | 21,922 | SH | SOLE | 17,905 | 0 | 4,017 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 685 | 9,053 | SH | SOLE | 7,240 | 0 | 1,813 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 107 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,756 | 91,818 | SH | SOLE | 86,733 | 0 | 5,085 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 3,868 | 75,034 | SH | OTR | 0 | 0 | 75,034 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 20,928 | 405,967 | SH | SOLE | 99,517 | 0 | 306,450 | ||
WATSCO INC | COMMON STOCK | 942622200 | 13 | 85 | SH | DFND | 85 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 536 | 3,473 | SH | OTR | 3,473 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 24,893 | 161,429 | SH | SOLE | 158,045 | 0 | 3,384 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 562 | 10,140 | SH | OTR | 10,049 | 0 | 91 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19,638 | 354,407 | SH | SOLE | 341,362 | 0 | 13,045 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 114 | 3,392 | SH | OTR | 3,392 | 0 | 0 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 6,819 | 203,562 | SH | SOLE | 194,791 | 0 | 8,771 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 81 | 421 | SH | OTR | 421 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 6,074 | 31,697 | SH | SOLE | 30,555 | 0 | 1,142 | ||
WRIGHT MED GROUP NV | RIGHTS AND WARR | N96617126 | 21 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 70 | 1,535 | SH | OTR | 1,355 | 0 | 180 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 233 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 30 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 335 | 4,539 | SH | SOLE | 1,455 | 0 | 3,084 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 157 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 11,706 | 91,168 | SH | SOLE | 89,354 | 0 | 1,814 |