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 | 8 | 35 | SH | DFND | 35 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 401 | 1,825 | SH | OTR | 1,787 | 0 | 38 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,792 | 53,718 | SH | SOLE | 50,686 | 0 | 3,032 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 166 | 2,766 | SH | OTR | 2,766 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 6,825 | 113,915 | SH | SOLE | 108,611 | 0 | 5,304 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 366 | 3,870 | SH | OTR | 3,785 | 0 | 85 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,599 | 48,589 | SH | SOLE | 45,237 | 0 | 3,352 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 16 | 105 | SH | DFND | 105 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 385 | 2,507 | SH | OTR | 2,507 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 16,274 | 106,024 | SH | SOLE | 103,476 | 0 | 2,548 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 24 | 660 | SH | DFND | 660 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 317 | 8,911 | SH | OTR | 8,911 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 20,943 | 587,802 | SH | SOLE | 575,116 | 0 | 12,686 | ||
AFLAC INC | COMMON STOCK | 001055102 | 566 | 12,930 | SH | SOLE | 12,680 | 0 | 250 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 367 | 2,308 | SH | SOLE | 2,218 | 0 | 90 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 40 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 28 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 468 | 2,551 | SH | OTR | 2,551 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 29,268 | 159,463 | SH | SOLE | 156,426 | 0 | 3,037 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 562 | 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 | 1,111 | 1,077 | SH | SOLE | 988 | 0 | 89 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 33 | 32 | SH | DFND | 32 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 505 | 487 | SH | OTR | 477 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 28,780 | 27,749 | SH | SOLE | 26,963 | 0 | 786 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 126 | 2,025 | SH | OTR | 2,025 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 392 | 6,286 | SH | SOLE | 6,178 | 0 | 108 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 58 | 40 | SH | DFND | 40 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 839 | 580 | SH | OTR | 566 | 0 | 14 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 48,354 | 33,409 | SH | SOLE | 32,617 | 0 | 792 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 61 | 655 | SH | OTR | 655 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 554 | 5,942 | SH | SOLE | 5,272 | 0 | 670 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 18 | 325 | SH | DFND | 325 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 315 | 5,792 | SH | OTR | 5,792 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 17,074 | 313,751 | SH | SOLE | 306,439 | 0 | 7,312 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 15 | 105 | SH | DFND | 105 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 149 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 9,279 | 63,848 | SH | SOLE | 59,293 | 0 | 4,555 | ||
AMGEN INC | COMMON STOCK | 031162100 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 122 | 718 | SH | OTR | 718 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8,823 | 51,753 | SH | SOLE | 47,162 | 0 | 4,591 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 116 | 1,278 | SH | OTR | 1,278 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10,741 | 117,866 | SH | SOLE | 114,609 | 0 | 3,257 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 37 | 235 | SH | OTR | 235 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 285 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 34 | 205 | SH | DFND | 205 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,137 | 6,777 | SH | OTR | 6,651 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 48,539 | 289,298 | SH | SOLE | 280,553 | 0 | 8,745 | ||
APTIV PLC SHS | COMMON STOCK | G6095L109 | 588 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 17 | 205 | SH | DFND | 205 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 175 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 17,455 | 205,427 | SH | SOLE | 201,342 | 0 | 4,085 | ||
AT&T INC | COMMON STOCK | 00206R102 | 14 | 405 | SH | DFND | 405 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 529 | 14,852 | SH | OTR | 14,707 | 0 | 145 | ||
AT&T INC | COMMON STOCK | 00206R102 | 15,377 | 431,329 | SH | SOLE | 415,100 | 0 | 16,229 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 480 | 4,229 | SH | OTR | 4,149 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 10,370 | 91,381 | SH | SOLE | 87,074 | 0 | 4,307 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 5 | 230 | SH | DFND | 230 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 25 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 3,768 | 158,982 | SH | SOLE | 151,519 | 0 | 7,463 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 40 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,797 | 59,923 | SH | OTR | 59,923 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 34,640 | 1,155,065 | SH | SOLE | 1,126,542 | 0 | 28,523 | ||
BB&T CORP | COMMON STOCK | 054937107 | 19 | 365 | SH | DFND | 365 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 89 | 1,718 | SH | OTR | 1,718 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 10,641 | 204,473 | SH | SOLE | 196,610 | 0 | 7,863 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 15 | 70 | SH | DFND | 70 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 443 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 19,312 | 89,120 | SH | SOLE | 87,169 | 0 | 1,951 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 57 | 285 | SH | OTR | 285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,587 | 12,968 | SH | SOLE | 12,168 | 0 | 800 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 19 | 35 | SH | DFND | 35 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 322 | 594 | SH | OTR | 579 | 0 | 15 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 17,800 | 32,859 | SH | SOLE | 31,774 | 0 | 1,085 | ||
BOEING CO | COMMON STOCK | 097023105 | 33 | 100 | SH | DFND | 100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 660 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 39,592 | 120,752 | SH | SOLE | 116,581 | 0 | 4,171 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 454 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 29 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 112 | 1,770 | SH | OTR | 1,770 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 1,032 | 16,320 | SH | SOLE | 15,170 | 0 | 1,150 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 33 | 304 | SH | OTR | 304 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 8,986 | 81,919 | SH | SOLE | 79,789 | 0 | 2,130 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 15 | 102 | SH | OTR | 102 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 848 | 5,751 | SH | SOLE | 4,201 | 0 | 1,550 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 13 | 145 | SH | DFND | 145 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 179 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 11,212 | 125,683 | SH | SOLE | 122,059 | 0 | 3,624 | ||
CERNER CORP | COMMON STOCK | 156782104 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 282 | 4,868 | SH | OTR | 4,868 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 17,493 | 301,608 | SH | SOLE | 294,723 | 0 | 6,885 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14 | 125 | SH | DFND | 125 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 519 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,543 | 118,759 | SH | SOLE | 112,710 | 0 | 6,049 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 108 | 793 | SH | OTR | 769 | 0 | 24 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 8,193 | 59,901 | SH | SOLE | 58,310 | 0 | 1,591 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 46 | 275 | SH | OTR | 275 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 155 | 926 | SH | SOLE | 904 | 0 | 22 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 6 | 145 | SH | DFND | 145 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 210 | 4,894 | SH | OTR | 4,894 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 9,384 | 218,786 | SH | SOLE | 207,242 | 0 | 11,544 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 23 | 175 | SH | OTR | 175 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 2,377 | 17,857 | SH | SOLE | 17,304 | 0 | 553 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 239 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,178 | 27,127 | SH | SOLE | 24,302 | 0 | 2,825 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 406 | 5,043 | SH | OTR | 5,043 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 18,005 | 223,671 | SH | SOLE | 218,559 | 0 | 5,112 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 719 | 10,035 | SH | SOLE | 8,520 | 0 | 1,515 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 6 | 180 | SH | DFND | 180 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 37 | 1,086 | SH | OTR | 1,086 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 7,050 | 206,329 | SH | SOLE | 198,565 | 0 | 7,764 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 77 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 553 | 9,324 | SH | SOLE | 5,900 | 0 | 3,424 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 76 | 977 | SH | OTR | 977 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 371 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 1,006 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 4 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 22 | 796 | SH | OTR | 796 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 211 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 183 | 970 | SH | OTR | 970 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 7,182 | 38,116 | SH | SOLE | 35,978 | 0 | 2,138 | ||
CSX CORP | COMMON STOCK | 126408103 | 240 | 4,310 | SH | OTR | 3,200 | 0 | 1,110 | ||
CSX CORP | COMMON STOCK | 126408103 | 315 | 5,650 | SH | SOLE | 5,450 | 0 | 200 | ||
CTI BIOPHARMA | COMMON STOCK | 12648L601 | 74 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CURTISS WRIGHT | COMMON STOCK | 231561101 | 281 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 284 | 4,573 | SH | OTR | 4,573 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 12,507 | 201,044 | SH | SOLE | 193,061 | 0 | 7,983 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 632 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 78 | 500 | SH | OTR | 500 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,358 | 8,746 | SH | SOLE | 6,636 | 0 | 2,110 | ||
DELPHI TECHNOLOGIES | COMMON STOCK | G2709G107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 24906P109 | 568 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 72 | 1,004 | SH | OTR | 1,004 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 7,883 | 109,587 | SH | SOLE | 106,597 | 0 | 2,990 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 80 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 6,443 | 95,554 | SH | SOLE | 91,343 | 0 | 4,211 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 651 | 10,219 | SH | OTR | 10,219 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 13,131 | 206,104 | SH | SOLE | 197,878 | 0 | 8,226 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 27 | 350 | SH | OTR | 350 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 483 | 6,234 | SH | SOLE | 4,451 | 0 | 1,783 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 16 | 265 | SH | OTR | 265 | 0 | 0 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 493 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 265 | 1,935 | SH | SOLE | 1,060 | 0 | 875 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 74 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 484 | 7,081 | SH | SOLE | 6,631 | 0 | 450 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 54 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 287 | 9,115 | SH | SOLE | 7,246 | 0 | 1,869 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 607 | 24,776 | PRN | SOLE | 18,643 | 0 | 6,133 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 112 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 6,170 | 58,607 | SH | SOLE | 55,318 | 0 | 3,289 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 15 | 35 | SH | DFND | 35 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 75 | 180 | SH | OTR | 180 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 9,072 | 21,696 | SH | SOLE | 20,747 | 0 | 949 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 61 | 1,039 | SH | OTR | 1,039 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 222 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,547 | 20,739 | SH | OTR | 20,679 | 0 | 60 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,255 | 311,685 | SH | SOLE | 300,076 | 0 | 11,609 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 11 | 70 | SH | DFND | 70 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 396 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 18,201 | 113,902 | SH | SOLE | 110,260 | 0 | 3,642 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 214 | 5,351 | SH | SOLE | 5,272 | 0 | 79 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 88 | 912 | SH | OTR | 912 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 8,408 | 87,304 | SH | SOLE | 83,482 | 0 | 3,822 | ||
FISERV INC | COMMON STOCK | 337738108 | 539 | 7,554 | SH | SOLE | 6,772 | 0 | 782 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 20 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 162 | 14,641 | SH | SOLE | 13,141 | 0 | 1,500 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 88 | 400 | SH | OTR | 400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 502 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 406 | 30,100 | SH | OTR | 29,300 | 0 | 800 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,548 | 189,002 | SH | SOLE | 181,200 | 0 | 7,802 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 32 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 316 | 7,006 | SH | SOLE | 6,706 | 0 | 300 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 16 | 445 | SH | DFND | 445 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 164 | 4,501 | SH | OTR | 4,501 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 7,280 | 200,305 | SH | SOLE | 194,805 | 0 | 5,500 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 39 | 511 | SH | SOLE | 511 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 10 | 265 | SH | DFND | 265 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 177 | 4,728 | SH | OTR | 4,728 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 10,433 | 279,261 | SH | SOLE | 272,545 | 0 | 6,716 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19 | 105 | SH | DFND | 105 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 654 | 3,668 | SH | OTR | 3,623 | 0 | 45 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 23,947 | 134,355 | SH | SOLE | 129,828 | 0 | 4,527 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 19 | 130 | SH | DFND | 130 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 284 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 12,315 | 85,220 | SH | SOLE | 82,166 | 0 | 3,054 | ||
IBM CORP | COMMON STOCK | 459200101 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 204 | 1,330 | SH | OTR | 1,305 | 0 | 25 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,594 | 56,016 | SH | SOLE | 54,996 | 0 | 1,020 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 157 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 222 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 342 | 6,570 | SH | OTR | 6,570 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,001 | 38,424 | SH | SOLE | 33,956 | 0 | 4,468 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 267 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 15 | 155 | SH | DFND | 155 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 247 | 2,514 | SH | OTR | 2,514 | 0 | 0 | ||
IQVIA HLDGS INC | COMMON STOCK | 46266C105 | 10,695 | 109,013 | SH | SOLE | 106,805 | 0 | 2,208 | ||
ISHARES | ETF | 46434G103 | 804 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 25 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 144 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 47 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 240 | 4,108 | SH | OTR | 4,008 | 0 | 100 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 19,868 | 340,201 | SH | SOLE | 330,471 | 0 | 9,730 | ||
ISHARES | MUTUAL FUNDS - | 46429B747 | 359 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 633 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 55 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 962 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 219 | 1,938 | SH | OTR | 1,922 | 0 | 16 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 9,198 | 81,363 | SH | SOLE | 80,385 | 0 | 978 | ||
ISHARES TR | MUTUAL FUNDS - | 464287200 | 963 | 3,629 | SH | SOLE | 3,321 | 0 | 308 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 158 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 12,273 | 114,435 | SH | SOLE | 113,413 | 0 | 1,022 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 49 | 705 | SH | DFND | 705 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 217 | 3,121 | SH | OTR | 2,991 | 0 | 130 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 26,553 | 381,068 | SH | SOLE | 372,717 | 0 | 8,351 | ||
ISHARES TR | MUTUAL FUNDS - | 464287473 | 443 | 5,120 | SH | SOLE | 3,920 | 0 | 1,200 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 14 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 359 | 1,741 | SH | OTR | 1,741 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 52,285 | 253,272 | SH | SOLE | 250,044 | 0 | 3,228 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 530 | 2,828 | SH | SOLE | 2,753 | 0 | 75 | ||
ISHARES TR | MUTUAL FUNDS - | 464287614 | 569 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 397 | 2,705 | SH | OTR | 2,705 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 35,140 | 239,276 | SH | SOLE | 237,063 | 0 | 2,213 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 253 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 57 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 1,051 | 6,924 | SH | OTR | 6,924 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 60,116 | 395,943 | SH | SOLE | 387,970 | 0 | 7,973 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 82 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 1,433 | 9,167 | SH | SOLE | 7,352 | 0 | 1,815 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 5 | 60 | SH | OTR | 0 | 0 | 60 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 1,422 | 18,463 | SH | SOLE | 15,663 | 0 | 2,800 | ||
ISHARES TR | MUTUAL FUNDS - | 464288513 | 874 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 75 | 690 | SH | OTR | 520 | 0 | 170 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 11,662 | 107,702 | SH | SOLE | 103,819 | 0 | 3,883 | ||
ISHARES TR | MUTUAL FUNDS - | 464288414 | 243 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287242 | 90 | 770 | SH | OTR | 770 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287242 | 363 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287598 | 203 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | MUTUAL FUNDS - | 47109U104 | 125 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7 | 55 | SH | DFND | 55 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 724 | 5,651 | SH | OTR | 5,593 | 0 | 58 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13,875 | 108,270 | SH | SOLE | 101,786 | 0 | 6,484 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 34 | 310 | SH | DFND | 310 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,063 | 9,663 | SH | OTR | 9,663 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45,908 | 417,459 | SH | SOLE | 404,641 | 0 | 12,818 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 19 | 772 | SH | OTR | 772 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 277 | 11,531 | SH | SOLE | 10,731 | 0 | 800 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 213 | 3,926 | SH | OTR | 3,926 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 13,524 | 249,519 | SH | SOLE | 242,445 | 0 | 7,074 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 105 | 955 | SH | OTR | 955 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 482 | 4,373 | SH | SOLE | 4,253 | 0 | 120 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4,440 | 40,724 | SH | SOLE | 39,634 | 0 | 1,090 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 83 | 1,334 | SH | OTR | 1,256 | 0 | 78 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 4,393 | 70,512 | SH | SOLE | 67,679 | 0 | 2,833 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 28 | 185 | SH | DFND | 185 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 468 | 3,127 | SH | OTR | 3,127 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 29,052 | 194,047 | SH | SOLE | 189,392 | 0 | 4,655 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 116 | 1,500 | SH | OTR | 1,164 | 0 | 336 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 176 | 2,280 | SH | SOLE | 1,280 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 223 | 660 | SH | OTR | 660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,330 | 21,691 | SH | SOLE | 20,185 | 0 | 1,506 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 337 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 367 | 4,184 | SH | SOLE | 3,684 | 0 | 500 | ||
MAGELLAN MIDSTREAM | PARTNERSHIPS | 559080106 | 210 | 3,594 | PRN | SOLE | 3,594 | 0 | 0 | ||
MARATHON PETE | COMMON STOCK | 56585A102 | 245 | 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 | 2,738 | SH | SOLE | 1,050 | 0 | 1,688 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 429 | 2,741 | SH | OTR | 2,691 | 0 | 50 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,893 | 12,104 | SH | SOLE | 11,595 | 0 | 509 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 61 | 766 | SH | OTR | 766 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 7,714 | 96,156 | SH | SOLE | 91,447 | 0 | 4,709 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 162 | 2,974 | SH | OTR | 2,974 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,371 | 43,532 | SH | SOLE | 41,108 | 0 | 2,424 | ||
MICRO FOCUS INTERNATIONAL PLC | COMMON STOCK | 594837304 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 201 | 2,201 | SH | OTR | 2,061 | 0 | 140 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 12,472 | 136,521 | SH | SOLE | 132,253 | 0 | 4,268 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23 | 255 | SH | DFND | 255 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 953 | 10,439 | SH | OTR | 10,089 | 0 | 350 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 24,904 | 272,865 | SH | SOLE | 260,796 | 0 | 12,069 | ||
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 | 446 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 231 | 1,417 | SH | OTR | 1,417 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12,600 | 77,147 | SH | SOLE | 74,424 | 0 | 2,723 | ||
NIKE INC | COMMON STOCK | 654106103 | 708 | 10,653 | SH | SOLE | 9,579 | 0 | 1,074 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 456 | 3,357 | SH | SOLE | 2,317 | 0 | 1,040 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 203 | 581 | SH | SOLE | 561 | 0 | 20 | ||
NOVAVAX INC | COMMON STOCK | 670002104 | 52 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 280 | 100 | SH | SOLE | 0 | 0 | 100 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 310 | 1,255 | SH | SOLE | 355 | 0 | 900 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 68 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 5,336 | 82,134 | SH | SOLE | 79,673 | 0 | 2,461 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 105 | 1,450 | SH | OTR | 1,378 | 0 | 72 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,214 | 30,474 | SH | SOLE | 28,462 | 0 | 2,012 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 58 | 1,268 | SH | OTR | 1,268 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 980 | 21,429 | SH | SOLE | 19,095 | 0 | 2,334 | ||
PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 86 | 1,401 | SH | OTR | 1,146 | 0 | 255 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,672 | 27,146 | SH | SOLE | 26,001 | 0 | 1,145 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 32 | 425 | SH | DFND | 425 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 460 | 6,064 | SH | OTR | 6,064 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 29,109 | 383,682 | SH | SOLE | 375,862 | 0 | 7,820 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 625 | 5,723 | SH | OTR | 5,373 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,143 | 111,247 | SH | SOLE | 106,700 | 0 | 4,547 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6 | 160 | SH | DFND | 160 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 738 | 20,808 | SH | OTR | 19,495 | 0 | 1,313 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,885 | 278,552 | SH | SOLE | 265,609 | 0 | 12,943 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 142 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 799 | 8,035 | SH | SOLE | 7,535 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 125 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 233 | 2,430 | SH | SOLE | 665 | 0 | 1,765 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 8 | 55 | SH | DFND | 55 | 0 | 0 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 261 | 1,723 | SH | OTR | 1,669 | 0 | 54 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 13,308 | 87,995 | SH | SOLE | 85,051 | 0 | 2,944 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 61 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 248 | 2,225 | SH | SOLE | 1,130 | 0 | 1,095 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 221 | 2,793 | SH | OTR | 2,727 | 0 | 66 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,534 | 31,963 | SH | SOLE | 28,999 | 0 | 2,964 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON STOCK | 744573106 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP | COMMON STOCK | 744573106 | 192 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 260 | 1,298 | SH | SOLE | 168 | 0 | 1,130 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 20 | 360 | SH | SOLE | 360 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 303 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 746 | 3,457 | SH | SOLE | 3,153 | 0 | 304 | ||
RED HAT INC | COMMON STOCK | 756577102 | 37 | 250 | SH | DFND | 250 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 290 | 1,938 | SH | OTR | 1,938 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 24,642 | 164,819 | SH | SOLE | 162,553 | 0 | 2,266 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 500 | 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 | 589 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 161 | 575 | SH | OTR | 575 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 3,341 | 11,901 | SH | SOLE | 11,861 | 0 | 40 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 156 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 160 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 660 | 10,341 | SH | SOLE | 9,826 | 0 | 515 | ||
RPM | COMMON STOCK | 749685103 | 8 | 175 | SH | DFND | 175 | 0 | 0 | ||
RPM | COMMON STOCK | 749685103 | 38 | 805 | SH | OTR | 805 | 0 | 0 | ||
RPM | COMMON STOCK | 749685103 | 4,874 | 102,244 | SH | SOLE | 98,900 | 0 | 3,344 | ||
S&P GLOBAL | COMMON STOCK | 78409V104 | 1,730 | 9,055 | SH | SOLE | 7,699 | 0 | 1,356 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 320 | 2,755 | SH | SOLE | 1,630 | 0 | 1,125 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 227 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 15 | 235 | SH | DFND | 235 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 240 | 3,709 | SH | OTR | 3,709 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 11,924 | 184,068 | SH | SOLE | 179,161 | 0 | 4,907 | ||
SIMON PPTY GROUP INC | COMMON STOCK | 828806109 | 260 | 1,683 | SH | SOLE | 228 | 0 | 1,455 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 18 | 400 | SH | OTR | 400 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 262 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SPDR | ETF | 78462F103 | 110 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SPDR | ETF | 78467Y107 | 142 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 412 | 1,565 | SH | OTR | 1,419 | 0 | 146 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 41,597 | 158,074 | SH | SOLE | 151,289 | 0 | 6,785 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 64 | 505 | SH | OTR | 505 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 661 | 5,252 | SH | SOLE | 5,252 | 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 | 226 | 660 | SH | OTR | 630 | 0 | 30 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 24,243 | 70,937 | SH | SOLE | 67,466 | 0 | 3,471 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 474 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 271 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X848 | 218 | 5,609 | SH | SOLE | 1,067 | 0 | 4,542 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 16 | 280 | SH | DFND | 280 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 224 | 3,875 | SH | OTR | 3,875 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,667 | 184,262 | SH | SOLE | 179,464 | 0 | 4,798 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 22 | 220 | SH | DFND | 220 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 463 | 4,638 | SH | OTR | 4,638 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 25,501 | 255,703 | SH | SOLE | 249,029 | 0 | 6,674 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 407 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
SUNTRUST BKS INC | COMMON STOCK | 867914103 | 198 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 261 | 4,351 | SH | SOLE | 2,993 | 0 | 1,358 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 12 | 174 | SH | OTR | 174 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 424 | 6,105 | SH | SOLE | 4,030 | 0 | 2,075 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 218 | 2,094 | SH | SOLE | 2,041 | 0 | 53 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 231 | 3,911 | SH | SOLE | 2,311 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 26 | 125 | SH | DFND | 125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 600 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 37,503 | 181,645 | SH | SOLE | 177,575 | 0 | 4,070 | ||
TJX COS INC | COMMON STOCK | 872540109 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 64 | 788 | SH | OTR | 788 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 7,423 | 91,013 | SH | SOLE | 86,328 | 0 | 4,685 | ||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 1,167 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 126 | 2,214 | SH | OTR | 2,214 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 225 | 3,956 | SH | SOLE | 3,531 | 0 | 425 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 210 | 1,509 | SH | SOLE | 409 | 0 | 1,100 | ||
TREX INC | COMMON STOCK | 89531P105 | 381 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 745 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 394 | 2,934 | SH | OTR | 2,330 | 0 | 604 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,766 | 13,136 | SH | SOLE | 10,136 | 0 | 3,000 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 207 | 1,974 | SH | OTR | 1,934 | 0 | 40 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 6,846 | 65,412 | SH | SOLE | 63,550 | 0 | 1,862 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 333 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,706 | 13,560 | SH | SOLE | 11,230 | 0 | 2,330 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 158 | 738 | SH | OTR | 738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 165 | 769 | SH | SOLE | 737 | 0 | 32 | ||
UNIVERSAL DISPLAY | COMMON STOCK | 91347P105 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
UNIVERSAL DISPLAY | COMMON STOCK | 91347P105 | 104 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
UNIVERSAL DISPLAY | COMMON STOCK | 91347P105 | 8,948 | 88,596 | SH | SOLE | 86,892 | 0 | 1,704 | ||
US BANCORP | COMMON STOCK | 902973304 | 18 | 360 | SH | DFND | 360 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 90 | 1,779 | SH | OTR | 1,779 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 8,292 | 164,193 | SH | SOLE | 160,245 | 0 | 3,948 | ||
V.F. CORP | COMMON STOCK | 918204108 | 245 | 3,300 | SH | SOLE | 500 | 0 | 2,800 | ||
VANGUARD | ETF | 922908553 | 196 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 103 | 1,252 | SH | OTR | 1,252 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 13,823 | 167,569 | SH | SOLE | 164,970 | 0 | 2,599 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 205 | 4,365 | SH | OTR | 4,265 | 0 | 100 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,228 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 80 | 1,064 | SH | OTR | 1,064 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 5,320 | 70,496 | SH | SOLE | 69,519 | 0 | 977 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,978 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 1,052 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
VAREX IMAGE CORP | COMMON STOCK | 92214X106 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 59 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14 | 290 | SH | DFND | 290 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 264 | 5,522 | SH | OTR | 5,522 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13,805 | 288,681 | SH | SOLE | 272,038 | 0 | 16,643 | ||
VISA INC | COMMON STOCK | 92826C839 | 35 | 295 | SH | DFND | 295 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 831 | 6,949 | SH | OTR | 6,949 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 45,874 | 383,498 | SH | SOLE | 370,896 | 0 | 12,602 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 30 | 464 | SH | OTR | 464 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 226 | 3,454 | SH | SOLE | 2,017 | 0 | 1,437 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 132 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 7,423 | 83,435 | SH | SOLE | 79,865 | 0 | 3,570 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 105 | 1,044 | SH | OTR | 1,044 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,640 | 95,981 | SH | SOLE | 91,867 | 0 | 4,114 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 3,970 | 73,863 | SH | OTR | 0 | 0 | 73,863 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 20,911 | 389,049 | SH | SOLE | 71,096 | 0 | 317,953 | ||
WATSCO INC | COMMON STOCK | 942622200 | 21 | 115 | SH | DFND | 115 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 621 | 3,429 | SH | OTR | 3,429 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 29,937 | 165,426 | SH | SOLE | 161,525 | 0 | 3,901 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 424 | 8,095 | SH | OTR | 8,020 | 0 | 75 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15,182 | 289,678 | SH | SOLE | 278,183 | 0 | 11,495 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 6 | 165 | SH | DFND | 165 | 0 | 0 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 113 | 3,217 | SH | OTR | 3,217 | 0 | 0 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 6,929 | 197,984 | SH | SOLE | 190,019 | 0 | 7,965 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 62 | 403 | SH | OTR | 403 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 4,658 | 30,418 | SH | SOLE | 29,543 | 0 | 875 | ||
WRIGHT MED GROUP NV | RIGHTS AND WARR | N96617126 | 19 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 65 | 1,440 | SH | OTR | 1,260 | 0 | 180 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 212 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 431 | 5,059 | SH | SOLE | 1,975 | 0 | 3,084 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 | 201 | 4,839 | SH | SOLE | 1,755 | 0 | 3,084 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 15 | 140 | SH | DFND | 140 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 130 | 1,194 | SH | OTR | 1,194 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 9,213 | 84,494 | SH | SOLE | 82,673 | 0 | 1,821 |