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 | 453 | 1,925 | SH | OTR | 1,887 | 0 | 38 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,913 | 54,858 | SH | SOLE | 51,813 | 0 | 3,045 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 162 | 2,841 | SH | OTR | 2,841 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 6,682 | 117,107 | SH | SOLE | 111,757 | 0 | 5,350 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 363 | 3,754 | SH | OTR | 3,669 | 0 | 85 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,132 | 53,070 | SH | SOLE | 49,555 | 0 | 3,515 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 11 | 70 | SH | DFND | 70 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 371 | 2,422 | SH | OTR | 2,422 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 17,119 | 111,831 | SH | SOLE | 109,254 | 0 | 2,577 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 16 | 425 | SH | DFND | 425 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 328 | 8,828 | SH | OTR | 8,828 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 23,117 | 622,258 | SH | SOLE | 609,545 | 0 | 12,713 | ||
AFLAC INC | COMMON STOCK | 001055102 | 570 | 6,494 | SH | SOLE | 6,369 | 0 | 125 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 362 | 2,208 | SH | SOLE | 2,118 | 0 | 90 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 74 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 21 | 120 | SH | DFND | 120 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 432 | 2,503 | SH | OTR | 2,503 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 30,019 | 174,101 | SH | SOLE | 171,073 | 0 | 3,028 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 669 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 26 | 25 | SH | OTR | 15 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,142 | 1,091 | SH | SOLE | 1,005 | 0 | 86 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 23 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 507 | 481 | SH | OTR | 471 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 31,248 | 29,664 | SH | SOLE | 28,880 | 0 | 784 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 155 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 429 | 6,011 | SH | SOLE | 5,903 | 0 | 108 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 35 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 731 | 625 | SH | OTR | 611 | 0 | 14 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 42,800 | 36,598 | SH | SOLE | 35,771 | 0 | 827 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 65 | 655 | SH | OTR | 655 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 602 | 6,063 | SH | SOLE | 5,393 | 0 | 670 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 12 | 205 | SH | DFND | 205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 338 | 5,674 | SH | OTR | 5,674 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 19,726 | 331,074 | SH | SOLE | 323,765 | 0 | 7,309 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 144 | 1,010 | SH | OTR | 1,010 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 9,289 | 65,104 | SH | SOLE | 60,610 | 0 | 4,494 | ||
AMGEN INC | COMMON STOCK | 031162100 | 102 | 588 | SH | OTR | 588 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,126 | 52,476 | SH | SOLE | 47,901 | 0 | 4,575 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 114 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10,808 | 121,389 | SH | SOLE | 118,095 | 0 | 3,294 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 35 | 235 | SH | OTR | 235 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 352 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,140 | 6,736 | SH | OTR | 6,610 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 51,352 | 303,448 | SH | SOLE | 294,726 | 0 | 8,722 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 1,186 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 575 | 14,796 | SH | OTR | 14,651 | 0 | 145 | ||
AT&T INC | COMMON STOCK | 00206R102 | 17,106 | 439,980 | SH | SOLE | 423,761 | 0 | 16,219 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 501 | 4,279 | SH | OTR | 4,199 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 11,034 | 94,158 | SH | SOLE | 89,841 | 0 | 4,317 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 38 | 1,079 | SH | OTR | 1,079 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 5,606 | 159,464 | SH | SOLE | 153,022 | 0 | 6,442 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 28 | 965 | SH | DFND | 965 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,763 | 59,734 | SH | OTR | 59,734 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 35,970 | 1,218,504 | SH | SOLE | 1,189,873 | 0 | 28,631 | ||
BB&T CORP | COMMON STOCK | 054937107 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 84 | 1,683 | SH | OTR | 1,683 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 9,565 | 192,390 | SH | SOLE | 187,096 | 0 | 5,294 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 10 | 45 | SH | DFND | 45 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 435 | 2,033 | SH | OTR | 2,033 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 19,902 | 92,976 | SH | SOLE | 91,008 | 0 | 1,968 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 56 | 285 | SH | OTR | 285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,584 | 13,034 | SH | SOLE | 12,234 | 0 | 800 | ||
BLACKROCK | MUTUAL FUNDS - | 09254E103 | 148 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 10 | 20 | SH | DFND | 20 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 303 | 589 | SH | OTR | 574 | 0 | 15 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 17,481 | 34,028 | SH | SOLE | 32,935 | 0 | 1,093 | ||
BOEING CO | COMMON STOCK | 097023105 | 22 | 75 | SH | DFND | 75 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 589 | 1,997 | SH | OTR | 1,997 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 38,961 | 132,114 | SH | SOLE | 127,387 | 0 | 4,727 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 60 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 108 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 1,014 | 16,545 | SH | SOLE | 15,395 | 0 | 1,150 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 28 | 304 | SH | OTR | 304 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 7,605 | 83,966 | SH | SOLE | 81,857 | 0 | 2,109 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 16 | 102 | SH | OTR | 102 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 920 | 5,841 | SH | SOLE | 4,291 | 0 | 1,550 | ||
CDK GLOBAL | COMMON STOCK | 12508E101 | 65 | 917 | SH | OTR | 917 | 0 | 0 | ||
CDK GLOBAL | COMMON STOCK | 12508E101 | 150 | 2,110 | SH | SOLE | 1,695 | 0 | 415 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 205 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 13,883 | 133,036 | SH | SOLE | 129,407 | 0 | 3,629 | ||
CERNER CORP | COMMON STOCK | 156782104 | 14 | 210 | SH | DFND | 210 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 325 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 21,846 | 324,179 | SH | SOLE | 317,292 | 0 | 6,887 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 565 | 4,512 | SH | OTR | 4,512 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,217 | 121,556 | SH | SOLE | 115,548 | 0 | 6,008 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 116 | 793 | SH | OTR | 769 | 0 | 24 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 9,132 | 62,496 | SH | SOLE | 60,985 | 0 | 1,511 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 75 | 367 | SH | OTR | 367 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 189 | 931 | SH | SOLE | 909 | 0 | 22 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 184 | 4,794 | SH | OTR | 4,794 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 8,672 | 226,439 | SH | SOLE | 214,294 | 0 | 12,145 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 26 | 175 | SH | OTR | 175 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,486 | 16,721 | SH | SOLE | 16,238 | 0 | 483 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 252 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,240 | 48,830 | SH | SOLE | 45,405 | 0 | 3,425 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 360 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 18,584 | 261,675 | SH | SOLE | 256,375 | 0 | 5,300 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 75 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 757 | 10,035 | SH | SOLE | 8,520 | 0 | 1,515 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 44 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,249 | 205,990 | SH | SOLE | 198,304 | 0 | 7,686 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 71 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 520 | 9,467 | SH | SOLE | 6,043 | 0 | 3,424 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 83 | 977 | SH | OTR | 977 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 441 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 853 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 12 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 25 | 796 | SH | OTR | 796 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 242 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 182 | 977 | SH | OTR | 977 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 7,215 | 38,765 | SH | SOLE | 36,644 | 0 | 2,121 | ||
CSX CORP | COMMON STOCK | 126408103 | 237 | 4,310 | SH | OTR | 3,200 | 0 | 1,110 | ||
CSX CORP | COMMON STOCK | 126408103 | 311 | 5,650 | SH | SOLE | 5,450 | 0 | 200 | ||
CTI BIOPHARMA | COMMON STOCK | 12648L601 | 51 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 253 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 375 | 5,175 | SH | OTR | 5,175 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 15,285 | 210,813 | SH | SOLE | 202,889 | 0 | 7,924 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 572 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 78 | 500 | SH | OTR | 500 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,393 | 8,901 | SH | SOLE | 6,786 | 0 | 2,115 | ||
DELPHI TECHNOLOGIES | COMMON STOCK | G2709G107 | 244 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 24906P109 | 743 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 77 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 8,623 | 112,097 | SH | SOLE | 109,125 | 0 | 2,972 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 80 | 982 | SH | OTR | 982 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 7,873 | 97,136 | SH | SOLE | 92,785 | 0 | 4,351 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 730 | 10,244 | SH | OTR | 10,244 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 14,384 | 201,963 | SH | SOLE | 193,697 | 0 | 8,266 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 533 | 6,338 | SH | SOLE | 4,555 | 0 | 1,783 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 17 | 265 | SH | OTR | 265 | 0 | 0 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 666 | 10,336 | SH | SOLE | 9,736 | 0 | 600 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 260 | 1,935 | SH | SOLE | 1,060 | 0 | 875 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 75 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 755 | 10,831 | SH | SOLE | 9,931 | 0 | 900 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 67 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 196 | 5,013 | SH | SOLE | 3,144 | 0 | 1,869 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 657 | 24,776 | PRN | SOLE | 18,643 | 0 | 6,133 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 113 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 6,625 | 61,395 | SH | SOLE | 58,148 | 0 | 3,247 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 11 | 25 | SH | DFND | 25 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 73 | 160 | SH | OTR | 160 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 9,720 | 21,445 | SH | SOLE | 20,513 | 0 | 932 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 66 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 321 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 212 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,743 | 20,844 | SH | OTR | 20,784 | 0 | 60 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27,775 | 332,083 | SH | SOLE | 320,460 | 0 | 11,623 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 24 | 135 | SH | DFND | 135 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 549 | 3,110 | SH | OTR | 3,110 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 30,210 | 171,195 | SH | SOLE | 166,067 | 0 | 5,128 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 220 | 5,602 | SH | SOLE | 5,523 | 0 | 79 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 86 | 912 | SH | OTR | 912 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 8,285 | 88,048 | SH | SOLE | 84,180 | 0 | 3,868 | ||
FISERV INC | COMMON STOCK | 337738108 | 499 | 3,805 | SH | SOLE | 3,386 | 0 | 419 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 29 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 200 | 15,991 | SH | SOLE | 14,491 | 0 | 1,500 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 81 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 443 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 558 | 31,978 | SH | OTR | 31,178 | 0 | 800 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,445 | 197,430 | SH | SOLE | 186,078 | 0 | 11,352 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 42 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 418 | 7,050 | SH | SOLE | 6,750 | 0 | 300 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 12 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 183 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 8,147 | 198,778 | SH | SOLE | 193,949 | 0 | 4,829 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 74 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 139 | 2,635 | SH | OTR | 2,515 | 0 | 120 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 81 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 202 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 12,710 | 297,338 | SH | SOLE | 290,414 | 0 | 6,924 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 14 | 75 | SH | DFND | 75 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 625 | 3,297 | SH | OTR | 3,252 | 0 | 45 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 25,839 | 136,326 | SH | SOLE | 131,737 | 0 | 4,589 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 14 | 90 | SH | DFND | 90 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 272 | 1,772 | SH | OTR | 1,772 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 9,228 | 60,172 | SH | SOLE | 58,077 | 0 | 2,095 | ||
IBM CORP | COMMON STOCK | 459200101 | 259 | 1,688 | SH | OTR | 1,663 | 0 | 25 | ||
IBM CORP | COMMON STOCK | 459200101 | 6,014 | 39,201 | SH | SOLE | 39,091 | 0 | 110 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 167 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 237 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 321 | 6,950 | SH | OTR | 6,950 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,947 | 42,198 | SH | SOLE | 37,706 | 0 | 4,492 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 290 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IQVIA HOLDINGS, INC | COMMON STOCK | 46266C105 | 664 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ISHARES | ETF | 46434G103 | 1,568 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 142 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 31 | 550 | SH | DFND | 550 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 219 | 3,853 | SH | OTR | 3,753 | 0 | 100 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 18,811 | 330,597 | SH | SOLE | 323,605 | 0 | 6,992 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 356 | 3,569 | SH | SOLE | 3,563 | 0 | 6 | ||
ISHARES TR | ETF | 464287465 | 1,278 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 112 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,932 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 221 | 1,938 | SH | OTR | 1,922 | 0 | 16 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 9,227 | 80,885 | SH | SOLE | 79,911 | 0 | 974 | ||
ISHARES TR | MUTUAL FUNDS - | 464287200 | 979 | 3,640 | SH | SOLE | 3,332 | 0 | 308 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 161 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 16,413 | 150,125 | SH | SOLE | 148,878 | 0 | 1,247 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 35 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 209 | 2,971 | SH | OTR | 2,841 | 0 | 130 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 24,202 | 344,216 | SH | SOLE | 336,680 | 0 | 7,536 | ||
ISHARES TR | MUTUAL FUNDS - | 464287473 | 474 | 5,320 | SH | SOLE | 4,120 | 0 | 1,200 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 371 | 1,783 | SH | OTR | 1,783 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 52,381 | 251,675 | SH | SOLE | 248,417 | 0 | 3,258 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 544 | 2,868 | SH | SOLE | 2,783 | 0 | 85 | ||
ISHARES TR | MUTUAL FUNDS - | 464287614 | 563 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 402 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 35,511 | 238,951 | SH | SOLE | 236,738 | 0 | 2,213 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 25 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 267 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 42 | 275 | SH | DFND | 275 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 1,054 | 6,914 | SH | OTR | 6,914 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 61,331 | 402,277 | SH | SOLE | 394,736 | 0 | 7,541 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 83 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 1,495 | 9,453 | SH | SOLE | 7,998 | 0 | 1,455 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 1,357 | 17,665 | SH | SOLE | 14,865 | 0 | 2,800 | ||
ISHARES TR | MUTUAL FUNDS - | 464288513 | 645 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 76 | 690 | SH | OTR | 520 | 0 | 170 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 16,624 | 151,454 | SH | SOLE | 147,566 | 0 | 3,888 | ||
ISHARES TR | MUTUAL FUNDS - | 464288414 | 274 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287242 | 94 | 770 | SH | OTR | 770 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287242 | 375 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287598 | 217 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | MUTUAL FUNDS - | 47109U104 | 120 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 788 | 5,641 | SH | OTR | 5,583 | 0 | 58 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,176 | 108,615 | SH | SOLE | 102,128 | 0 | 6,487 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19 | 175 | SH | DFND | 175 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,027 | 9,606 | SH | OTR | 9,606 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 47,391 | 443,152 | SH | SOLE | 430,316 | 0 | 12,836 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 21 | 757 | SH | OTR | 757 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 321 | 11,698 | SH | SOLE | 10,898 | 0 | 800 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 195 | 3,853 | SH | OTR | 3,853 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 12,777 | 252,961 | SH | SOLE | 245,792 | 0 | 7,169 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 115 | 955 | SH | OTR | 955 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 651 | 5,395 | SH | SOLE | 5,256 | 0 | 139 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4,087 | 38,903 | SH | SOLE | 37,923 | 0 | 980 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 104 | 1,334 | SH | OTR | 1,256 | 0 | 78 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 5,883 | 75,673 | SH | SOLE | 72,868 | 0 | 2,805 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 18 | 140 | SH | DFND | 140 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 393 | 3,092 | SH | OTR | 3,092 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 27,863 | 218,987 | SH | SOLE | 214,272 | 0 | 4,715 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 127 | 1,500 | SH | OTR | 1,164 | 0 | 336 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 193 | 2,280 | SH | SOLE | 1,280 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 244 | 760 | SH | OTR | 760 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,063 | 21,997 | SH | SOLE | 20,544 | 0 | 1,453 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 339 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 389 | 4,184 | SH | SOLE | 3,684 | 0 | 500 | ||
MAGELLAN MIDSTREAM | PARTNERSHIPS | 559080106 | 255 | 3,594 | PRN | SOLE | 3,594 | 0 | 0 | ||
MARATHON PETE | COMMON STOCK | 56585A102 | 221 | 3,345 | SH | SOLE | 1,148 | 0 | 2,197 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 13 | 93 | SH | OTR | 93 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 372 | 2,743 | SH | SOLE | 1,055 | 0 | 1,688 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 480 | 2,791 | SH | OTR | 2,741 | 0 | 50 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,090 | 12,145 | SH | SOLE | 11,636 | 0 | 509 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 54 | 666 | SH | OTR | 666 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 7,873 | 97,504 | SH | SOLE | 93,379 | 0 | 4,125 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 167 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,468 | 43,854 | SH | SOLE | 41,430 | 0 | 2,424 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON STOCK | 594837304 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 197 | 2,241 | SH | OTR | 2,101 | 0 | 140 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 12,485 | 142,086 | SH | SOLE | 137,740 | 0 | 4,346 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11 | 125 | SH | DFND | 125 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 944 | 11,039 | SH | OTR | 10,689 | 0 | 350 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 22,402 | 261,899 | SH | SOLE | 250,293 | 0 | 11,606 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 23 | 193 | SH | OTR | 193 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 199 | 1,704 | SH | SOLE | 1,204 | 0 | 500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 438 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 40 | 1,307 | SH | OTR | 1,307 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 3,966 | 128,333 | SH | SOLE | 123,166 | 0 | 5,167 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 218 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,835 | 75,771 | SH | SOLE | 73,131 | 0 | 2,640 | ||
NIKE INC | COMMON STOCK | 654106103 | 668 | 10,685 | SH | SOLE | 9,611 | 0 | 1,074 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 487 | 3,360 | SH | SOLE | 2,320 | 0 | 1,040 | ||
NOVAVAX INC | COMMON STOCK | 670002104 | 31 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 351 | 100 | SH | SOLE | 0 | 0 | 100 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 302 | 1,255 | SH | SOLE | 355 | 0 | 900 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 77 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 6,177 | 83,849 | SH | SOLE | 81,387 | 0 | 2,462 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 107 | 1,475 | SH | OTR | 1,403 | 0 | 72 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,566 | 35,232 | SH | SOLE | 32,880 | 0 | 2,352 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 60 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,019 | 21,544 | SH | SOLE | 19,198 | 0 | 2,346 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 95 | 1,401 | SH | OTR | 1,146 | 0 | 255 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,897 | 27,871 | SH | SOLE | 26,726 | 0 | 1,145 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 26 | 350 | SH | DFND | 350 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 441 | 5,995 | SH | OTR | 5,995 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 30,296 | 411,519 | SH | SOLE | 403,511 | 0 | 8,008 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 686 | 5,723 | SH | OTR | 5,373 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13,569 | 113,151 | SH | SOLE | 108,620 | 0 | 4,531 | ||
PFIZER INC | COMMON STOCK | 717081103 | 754 | 20,813 | SH | OTR | 19,500 | 0 | 1,313 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,637 | 293,713 | SH | SOLE | 280,898 | 0 | 12,815 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 162 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 865 | 8,185 | SH | SOLE | 7,685 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 111 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 198 | 1,957 | SH | SOLE | 692 | 0 | 1,265 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 252 | 1,748 | SH | OTR | 1,694 | 0 | 54 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 12,184 | 84,434 | SH | SOLE | 81,595 | 0 | 2,839 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 64 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 260 | 2,225 | SH | SOLE | 1,130 | 0 | 1,095 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 10 | 6 | SH | DFND | 6 | 0 | 0 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 170 | 98 | SH | OTR | 98 | 0 | 0 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 11,290 | 6,497 | SH | SOLE | 6,317 | 0 | 180 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 261 | 2,843 | SH | OTR | 2,777 | 0 | 66 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,608 | 39,265 | SH | SOLE | 35,951 | 0 | 3,314 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON STOCK | 744573106 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON STOCK | 744573106 | 197 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 282 | 1,348 | SH | SOLE | 218 | 0 | 1,130 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 46 | 720 | SH | SOLE | 720 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 452 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 638 | 3,397 | SH | SOLE | 3,103 | 0 | 294 | ||
RED HAT INC | COMMON STOCK | 756577102 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 230 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 21,303 | 177,371 | SH | SOLE | 175,012 | 0 | 2,359 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 563 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 10 | 75 | SH | OTR | 75 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 650 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 149 | 575 | SH | OTR | 575 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 3,287 | 12,694 | SH | SOLE | 12,649 | 0 | 45 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 161 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 165 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 690 | 10,341 | SH | SOLE | 9,826 | 0 | 515 | ||
RPM | COMMON STOCK | 749685103 | 42 | 810 | SH | OTR | 810 | 0 | 0 | ||
RPM | COMMON STOCK | 749685103 | 5,370 | 102,444 | SH | SOLE | 99,146 | 0 | 3,298 | ||
S&P GLOBAL | COMMON STOCK | 78409V104 | 1,542 | 9,100 | SH | SOLE | 7,744 | 0 | 1,356 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 282 | 2,755 | SH | SOLE | 1,630 | 0 | 1,125 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 250 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 8 | 115 | SH | DFND | 115 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 246 | 3,657 | SH | OTR | 3,657 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 12,794 | 189,857 | SH | SOLE | 185,064 | 0 | 4,793 | ||
SIMON PPTY GROUP INC | COMMON STOCK | 828806109 | 289 | 1,683 | SH | SOLE | 228 | 0 | 1,455 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 19 | 400 | SH | OTR | 400 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 282 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SPDR | ETF | 78462F103 | 222 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SPDR | ETF | 78467Y107 | 286 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 414 | 1,553 | SH | OTR | 1,407 | 0 | 146 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 42,277 | 158,425 | SH | SOLE | 151,740 | 0 | 6,685 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 62 | 505 | SH | OTR | 505 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 608 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A813 | 261 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 31 | 90 | SH | DFND | 90 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 214 | 620 | SH | OTR | 590 | 0 | 30 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 24,258 | 70,223 | SH | SOLE | 67,104 | 0 | 3,119 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 464 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 282 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X848 | 219 | 5,609 | SH | SOLE | 1,067 | 0 | 4,542 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10 | 175 | SH | DFND | 175 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 221 | 3,852 | SH | OTR | 3,852 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,870 | 189,280 | SH | SOLE | 184,977 | 0 | 4,303 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 447 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 26,679 | 273,330 | SH | SOLE | 266,669 | 0 | 6,661 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 524 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 265 | 4,358 | SH | SOLE | 3,000 | 0 | 1,358 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 14 | 214 | SH | OTR | 214 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 403 | 6,171 | SH | SOLE | 4,096 | 0 | 2,075 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 221 | 3,911 | SH | SOLE | 2,311 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17 | 90 | SH | DFND | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 547 | 2,880 | SH | OTR | 2,880 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 37,005 | 194,887 | SH | SOLE | 190,818 | 0 | 4,069 | ||
TJX COS INC | COMMON STOCK | 872540109 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 59 | 768 | SH | OTR | 768 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,109 | 92,993 | SH | SOLE | 88,313 | 0 | 4,680 | ||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 1,254 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 136 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 207 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 216 | 1,589 | SH | SOLE | 489 | 0 | 1,100 | ||
TREX INC | COMMON STOCK | 89531P105 | 379 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 860 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 401 | 2,987 | SH | OTR | 2,383 | 0 | 604 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,413 | 25,452 | SH | SOLE | 22,452 | 0 | 3,000 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 235 | 1,974 | SH | OTR | 1,934 | 0 | 40 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 7,839 | 65,798 | SH | SOLE | 63,877 | 0 | 1,921 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 338 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,759 | 13,785 | SH | SOLE | 11,455 | 0 | 2,330 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 187 | 850 | SH | OTR | 850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 139 | 631 | SH | SOLE | 602 | 0 | 29 | ||
UNIVERSAL DISPLAY | COMMON STOCK | 91347P105 | 15 | 85 | SH | DFND | 85 | 0 | 0 | ||
UNIVERSAL DISPLAY | COMMON STOCK | 91347P105 | 173 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
UNIVERSAL DISPLAY | COMMON STOCK | 91347P105 | 15,166 | 87,844 | SH | SOLE | 86,457 | 0 | 1,387 | ||
US BANCORP | COMMON STOCK | 902973304 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 93 | 1,739 | SH | OTR | 1,739 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 7,010 | 130,850 | SH | SOLE | 127,123 | 0 | 3,727 | ||
V.F. CORP | COMMON STOCK | 918204108 | 244 | 3,300 | SH | SOLE | 500 | 0 | 2,800 | ||
VANGUARD | ETF | 922042858 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD | ETF | 922908553 | 432 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 77 | 897 | SH | OTR | 897 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 14,476 | 169,058 | SH | SOLE | 166,879 | 0 | 2,179 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 200 | 4,365 | SH | OTR | 4,265 | 0 | 100 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,200 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 88 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 6,215 | 74,899 | SH | SOLE | 73,914 | 0 | 985 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 3,022 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,289 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
VAREX IMAGE CORP | COMMON STOCK | 92214X106 | 16 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 108 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 290 | 5,478 | SH | OTR | 5,478 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 15,733 | 297,254 | SH | SOLE | 280,703 | 0 | 16,551 | ||
VISA INC | COMMON STOCK | 92826C839 | 25 | 220 | SH | DFND | 220 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 790 | 6,925 | SH | OTR | 6,925 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 47,090 | 413,006 | SH | SOLE | 400,305 | 0 | 12,701 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 34 | 464 | SH | OTR | 464 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 263 | 3,622 | SH | SOLE | 2,185 | 0 | 1,437 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 146 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 7,626 | 77,237 | SH | SOLE | 74,149 | 0 | 3,088 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 110 | 1,019 | SH | OTR | 1,019 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,153 | 94,441 | SH | SOLE | 90,359 | 0 | 4,082 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 3,933 | 73,863 | SH | OTR | 900 | 0 | 72,963 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 21,394 | 401,768 | SH | SOLE | 101,269 | 0 | 300,499 | ||
WATSCO INC | COMMON STOCK | 942622200 | 14 | 85 | SH | DFND | 85 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 574 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 29,046 | 170,814 | SH | SOLE | 167,194 | 0 | 3,620 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 508 | 8,380 | SH | OTR | 8,305 | 0 | 75 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 20,004 | 329,726 | SH | SOLE | 317,896 | 0 | 11,830 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 114 | 3,222 | SH | OTR | 3,222 | 0 | 0 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 7,149 | 202,739 | SH | SOLE | 194,729 | 0 | 8,010 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 68 | 403 | SH | OTR | 403 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,317 | 31,534 | SH | SOLE | 30,672 | 0 | 862 | ||
WRIGHT MED GROUP NV | RIGHTS AND WARR | N96617126 | 21 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 69 | 1,440 | SH | OTR | 1,260 | 0 | 180 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 249 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 33 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 385 | 4,714 | SH | SOLE | 1,630 | 0 | 3,084 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 191 | 4,764 | SH | SOLE | 1,680 | 0 | 3,084 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 140 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 11,048 | 91,562 | SH | SOLE | 89,768 | 0 | 1,794 |