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 |
|
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 |
ABB LTD | COMMON STOCK | 000375204 | 204 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
ABB LTD | COMMON STOCK | 000375204 | 7 | 265 | SH | OTR | 265 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 606 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,485 | 270,458 | SH | SOLE | 261,240 | 0 | 9,218 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 789 | 22,512 | SH | OTR | 22,367 | 0 | 145 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 1,566 | 40,660 | SH | SOLE | 39,544 | 0 | 1,116 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 191 | 4,952 | SH | OTR | 4,952 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,434 | 125,170 | SH | SOLE | 121,048 | 0 | 4,122 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 471 | 9,172 | SH | OTR | 9,087 | 0 | 85 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 21,002 | 652,847 | SH | SOLE | 638,633 | 0 | 14,214 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 12 | 384 | SH | DFND | 384 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 240 | 7,463 | SH | OTR | 7,463 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 310 | 2,606 | SH | SOLE | 2,516 | 0 | 90 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 27 | 225 | SH | OTR | 225 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 808 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 402 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 90 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 11,991 | 35,650 | SH | SOLE | 34,887 | 0 | 763 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 158 | 470 | SH | OTR | 445 | 0 | 25 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 528 | 5,867 | SH | SOLE | 5,797 | 0 | 70 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 17,493 | 349,792 | SH | SOLE | 341,888 | 0 | 7,904 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 13 | 255 | SH | DFND | 255 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 207 | 4,133 | SH | OTR | 4,133 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,332 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 148 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
AMGEN INC | COMMON STOCK | 031162100 | 110 | 890 | SH | OTR | 890 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 362 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 14,960 | 194,234 | SH | SOLE | 190,515 | 0 | 3,719 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 193 | 2,506 | SH | OTR | 2,506 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 29,137 | 54,286 | SH | SOLE | 53,175 | 0 | 1,111 | ||
APPLE INC | COMMON STOCK | 037833100 | 7 | 13 | SH | DFND | 13 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 659 | 1,227 | SH | OTR | 1,209 | 0 | 18 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 245 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 8,264 | 106,961 | SH | SOLE | 104,333 | 0 | 2,628 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 5 | 65 | SH | DFND | 20 | 0 | 45 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 761 | 9,852 | SH | OTR | 9,772 | 0 | 80 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 851 | 49,452 | SH | SOLE | 48,578 | 0 | 874 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 107 | 6,229 | SH | OTR | 6,101 | 0 | 128 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,659 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 46 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 5,345 | 72,647 | SH | SOLE | 70,129 | 0 | 2,518 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 5 | 70 | SH | DFND | 20 | 0 | 50 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 273 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
BEAM INC | COMMON STOCK | 073730103 | 148 | 1,782 | SH | SOLE | 1,712 | 0 | 70 | ||
BEAM INC | COMMON STOCK | 073730103 | 71 | 850 | SH | OTR | 850 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 278 | 2,378 | SH | SOLE | 2,180 | 0 | 198 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 117 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 937 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,413 | 11,310 | SH | SOLE | 11,210 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 176 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,389 | 26,675 | SH | SOLE | 25,969 | 0 | 706 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 5 | 15 | SH | DFND | 5 | 0 | 10 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 444 | 1,413 | SH | OTR | 1,398 | 0 | 15 | ||
BLACKROCK | MUTUAL FUNDS - | 09254E103 | 145 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 849 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 80 | 640 | SH | OTR | 640 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 25,758 | 419,036 | SH | SOLE | 410,219 | 0 | 8,817 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 16 | 261 | SH | DFND | 261 | 0 | 0 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 328 | 5,336 | SH | OTR | 5,336 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 1,444 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 197 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 12,361 | 392,798 | SH | SOLE | 385,740 | 0 | 7,058 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 12 | 391 | SH | DFND | 391 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 165 | 5,242 | SH | OTR | 5,242 | 0 | 0 | ||
CBS | COMMON STOCK | 124857202 | 269 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 447 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 39 | 467 | SH | OTR | 467 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 283 | 9,764 | SH | SOLE | 9,239 | 0 | 525 | ||
CSX CORP | COMMON STOCK | 126408103 | 163 | 5,610 | SH | OTR | 4,500 | 0 | 1,110 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 29,675 | 396,402 | SH | SOLE | 389,004 | 0 | 7,398 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 17 | 222 | SH | DFND | 222 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 518 | 6,913 | SH | OTR | 6,913 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 5,854 | 75,867 | SH | SOLE | 73,580 | 0 | 2,287 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 317 | 4,106 | SH | OTR | 4,106 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,921 | 59,587 | SH | SOLE | 57,500 | 0 | 2,087 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 15 | 153 | SH | DFND | 153 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 318 | 3,203 | SH | OTR | 3,203 | 0 | 0 | ||
CELL THERAPEUTICS INC | COMMON STOCK | 150934883 | 1,396 | 410,616 | SH | SOLE | 410,616 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8,342 | 59,759 | SH | SOLE | 58,468 | 0 | 1,291 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 5 | 37 | SH | DFND | 37 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 90 | 648 | SH | OTR | 648 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 24,737 | 439,768 | SH | SOLE | 430,504 | 0 | 9,264 | ||
CERNER CORP | COMMON STOCK | 156782104 | 13 | 233 | SH | DFND | 233 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 304 | 5,404 | SH | OTR | 5,404 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,564 | 88,841 | SH | SOLE | 86,191 | 0 | 2,650 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 74 | 620 | SH | DFND | 620 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,218 | 10,246 | SH | OTR | 10,206 | 0 | 40 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 310 | 545 | SH | SOLE | 545 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 4,555 | 51,005 | SH | SOLE | 50,163 | 0 | 842 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 182 | 2,043 | SH | OTR | 2,003 | 0 | 40 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 304 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 71 | 3,152 | SH | OTR | 3,152 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 83 | 941 | SH | SOLE | 941 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 15 | 166 | SH | DFND | 166 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 162 | 1,846 | SH | OTR | 1,846 | 0 | 0 | ||
COACH | COMMON STOCK | 189754104 | 5,144 | 103,584 | SH | SOLE | 100,268 | 0 | 3,316 | ||
COACH | COMMON STOCK | 189754104 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
COACH | COMMON STOCK | 189754104 | 221 | 4,452 | SH | OTR | 4,151 | 0 | 301 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 2,565 | 66,348 | SH | SOLE | 65,698 | 0 | 650 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 142 | 3,675 | SH | OTR | 3,675 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 28,397 | 561,207 | SH | SOLE | 549,865 | 0 | 11,342 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 15 | 295 | SH | DFND | 295 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 426 | 8,410 | SH | OTR | 8,210 | 0 | 200 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 603 | 9,294 | SH | SOLE | 8,694 | 0 | 600 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 140 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 423 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 8 | 168 | SH | OTR | 168 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 765 | 10,881 | SH | SOLE | 10,586 | 0 | 295 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24 | 344 | SH | DFND | 0 | 0 | 344 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 66 | 934 | SH | OTR | 934 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 346 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 156 | 2,911 | SH | OTR | 2,911 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 360 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 5,415 | 260,064 | SH | SOLE | 250,535 | 0 | 9,529 | ||
CORNING INC | COMMON STOCK | 219350105 | 6 | 295 | SH | DFND | 105 | 0 | 190 | ||
CORNING INC | COMMON STOCK | 219350105 | 150 | 7,223 | SH | OTR | 7,223 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 609 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 26 | 230 | SH | OTR | 230 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 904 | 12,055 | SH | SOLE | 11,855 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 25 | 330 | SH | OTR | 330 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,018 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 82 | 900 | SH | DFND | 0 | 0 | 900 | ||
DEERE & CO | COMMON STOCK | 244199105 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 555 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
DENTSPLY INTL INC | COMMON STOCK | 249030107 | 41 | 900 | SH | OTR | 900 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,154 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 134 | 1,675 | SH | OTR | 1,675 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 313 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 346 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 32 | 449 | SH | OTR | 449 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 157 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 252 | 5,179 | SH | OTR | 5,179 | 0 | 0 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 9,200 | 137,104 | SH | SOLE | 133,240 | 0 | 3,864 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 13 | 200 | SH | DFND | 25 | 0 | 175 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,065 | 15,878 | SH | OTR | 15,878 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 376 | 5,281 | SH | SOLE | 4,948 | 0 | 333 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 25 | 348 | SH | DFND | 348 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 37 | 515 | SH | OTR | 515 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | COMMON STOCK | 268158102 | 47 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 867 | 31,637 | SH | SOLE | 31,077 | 0 | 560 | ||
EMC CORP | COMMON STOCK | 268648102 | 9 | 333 | SH | DFND | 333 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 46 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,098 | 106,256 | SH | SOLE | 103,080 | 0 | 3,176 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 456 | 6,821 | SH | OTR | 6,821 | 0 | 0 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 256 | 3,696 | PRN | SOLE | 3,696 | 0 | 0 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 29 | 413 | PRN | DFND | 413 | 0 | 0 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 29 | 413 | PRN | OTR | 413 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 122 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 106 | 1,406 | SH | OTR | 1,406 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 35,884 | 367,358 | SH | SOLE | 361,127 | 0 | 6,231 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 167 | 1,706 | SH | DFND | 106 | 0 | 1,600 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,559 | 56,913 | SH | OTR | 56,853 | 0 | 60 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 5,646 | 105,623 | SH | SOLE | 102,562 | 0 | 3,061 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 5 | 95 | SH | DFND | 30 | 0 | 65 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 137 | 2,559 | SH | OTR | 2,559 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,718 | 366,524 | SH | SOLE | 357,447 | 0 | 9,077 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5 | 350 | SH | DFND | 135 | 0 | 215 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 283 | 18,168 | SH | OTR | 18,168 | 0 | 0 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 12,060 | 358,916 | SH | SOLE | 351,706 | 0 | 7,210 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 9 | 282 | SH | DFND | 282 | 0 | 0 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 146 | 4,341 | SH | OTR | 4,341 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11,337 | 437,909 | SH | SOLE | 427,218 | 0 | 10,691 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 52 | 2,009 | SH | DFND | 1,009 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,746 | 67,420 | SH | OTR | 66,620 | 0 | 800 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 483 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 8,632 | 121,819 | SH | SOLE | 119,299 | 0 | 2,520 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 93 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 879 | 789 | SH | SOLE | 789 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 11 | 10 | SH | OTR | 0 | 0 | 10 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 292 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 7,237 | 249,025 | SH | SOLE | 242,978 | 0 | 6,047 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 6 | 190 | SH | DFND | 70 | 0 | 120 | ||
HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 365 | 12,575 | SH | OTR | 12,455 | 0 | 120 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 17,808 | 828,255 | SH | SOLE | 812,145 | 0 | 16,110 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 13 | 587 | SH | DFND | 587 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 233 | 10,820 | SH | OTR | 10,820 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,095 | 140,208 | SH | SOLE | 136,756 | 0 | 3,452 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5 | 65 | SH | DFND | 20 | 0 | 45 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 731 | 9,243 | SH | OTR | 9,198 | 0 | 45 | ||
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 13,153 | 349,158 | SH | SOLE | 341,575 | 0 | 7,583 | ||
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 8 | 223 | SH | DFND | 223 | 0 | 0 | ||
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 151 | 4,012 | SH | OTR | 4,012 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 277 | 2,982 | SH | SOLE | 2,670 | 0 | 312 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 46 | 499 | SH | OTR | 499 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 161 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 4,634 | 68,069 | SH | SOLE | 66,419 | 0 | 1,650 | ||
INGREDION INC | COMMON STOCK | 457187102 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 251 | 3,685 | SH | OTR | 3,685 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,179 | 45,671 | SH | SOLE | 45,020 | 0 | 651 | ||
INTEL CORP | COMMON STOCK | 458140100 | 237 | 9,180 | SH | OTR | 9,180 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 14,870 | 77,251 | SH | SOLE | 76,318 | 0 | 933 | ||
IBM CORP | COMMON STOCK | 459200101 | 66 | 343 | SH | DFND | 343 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 935 | 4,855 | SH | OTR | 4,830 | 0 | 25 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 11,158 | 99,537 | SH | SOLE | 98,405 | 0 | 1,132 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 461 | 4,115 | SH | OTR | 4,115 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287200 | 270 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 9,001 | 83,414 | SH | SOLE | 81,772 | 0 | 1,642 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 358 | 3,314 | SH | OTR | 3,314 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287234 | 625 | 15,231 | SH | SOLE | 13,551 | 0 | 1,680 | ||
ISHARES TR | MUTUAL FUNDS - | 464287234 | 15 | 375 | SH | OTR | 375 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 19,229 | 286,143 | SH | SOLE | 279,301 | 0 | 6,842 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 583 | 8,679 | SH | OTR | 8,679 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 23,204 | 149,935 | SH | SOLE | 147,909 | 0 | 2,026 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 356 | 2,302 | SH | OTR | 2,302 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287614 | 350 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 23,828 | 227,429 | SH | SOLE | 227,004 | 0 | 425 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 673 | 6,423 | SH | OTR | 6,423 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 26,593 | 228,583 | SH | SOLE | 222,110 | 0 | 6,473 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 13 | 113 | SH | DFND | 113 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 1,014 | 8,718 | SH | OTR | 8,718 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 510 | 4,543 | SH | SOLE | 4,495 | 0 | 48 | ||
ISHARES TR | MUTUAL FUNDS - | 464288513 | 767 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288596 | 418 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 13,783 | 125,288 | SH | SOLE | 124,205 | 0 | 1,083 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 165 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288844 | 449 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464289271 | 280 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES INC | MUTUAL FUNDS - | 46434G103 | 7,681 | 156,499 | SH | SOLE | 152,799 | 0 | 3,700 | ||
ISHARES INC | MUTUAL FUNDS - | 46434G103 | 140 | 2,861 | SH | OTR | 2,861 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27,392 | 451,195 | SH | SOLE | 442,053 | 0 | 9,142 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14 | 225 | SH | DFND | 225 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 867 | 14,286 | SH | OTR | 14,286 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 4,834 | 103,868 | SH | SOLE | 100,458 | 0 | 3,410 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 14 | 299 | SH | DFND | 299 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 168 | 3,603 | SH | OTR | 3,603 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,469 | 106,579 | SH | SOLE | 103,676 | 0 | 2,903 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5 | 55 | SH | DFND | 20 | 0 | 35 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 959 | 9,758 | SH | OTR | 9,700 | 0 | 58 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 771 | 6,991 | SH | SOLE | 6,871 | 0 | 120 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 215 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 14,186 | 212,110 | SH | SOLE | 207,305 | 0 | 4,805 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 9 | 135 | SH | DFND | 135 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 136 | 2,029 | SH | OTR | 2,029 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 229 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
MAGELLAN MIDSTREAM | PARTNERSHIPS | 559080106 | 201 | 2,885 | PRN | SOLE | 2,885 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 8,709 | 88,841 | SH | SOLE | 86,800 | 0 | 2,041 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 558 | 5,695 | SH | OTR | 5,645 | 0 | 50 | ||
MCGRAW-HILL COMPANIES INC | COMMON STOCK | 580645109 | 865 | 11,340 | SH | SOLE | 10,840 | 0 | 500 | ||
MCGRAW-HILL COMPANIES INC | COMMON STOCK | 580645109 | 107 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
MCGRAW-HILL COMPANIES INC | COMMON STOCK | 580645109 | 170 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 480 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
MEDTRONIC | COMMON STOCK | 585055106 | 129 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,044 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 544 | 9,574 | SH | OTR | 9,574 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,990 | 219,318 | SH | SOLE | 212,930 | 0 | 6,388 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 22 | 544 | SH | DFND | 45 | 0 | 499 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 665 | 16,232 | SH | OTR | 15,882 | 0 | 350 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 6,868 | 143,804 | SH | SOLE | 138,980 | 0 | 4,824 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 573 | 11,994 | SH | OTR | 11,854 | 0 | 140 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 175 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 46 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 207 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 48 | 425 | SH | OTR | 425 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 286 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 309 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 15,990 | 205,340 | SH | SOLE | 201,066 | 0 | 4,274 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 12 | 157 | SH | DFND | 157 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 187 | 2,399 | SH | OTR | 2,399 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,459 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 186 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 247 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 28 | 375 | SH | OTR | 375 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 213 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 212 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 430 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 27 | 527 | SH | OTR | 527 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 28,732 | 395,755 | SH | SOLE | 385,622 | 0 | 10,133 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 17 | 237 | SH | DFND | 192 | 0 | 45 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 801 | 11,038 | SH | OTR | 10,966 | 0 | 72 | ||
OPENTABLE INC | COMMON STOCK | 68372A104 | 12,015 | 156,176 | SH | SOLE | 152,963 | 0 | 3,213 | ||
OPENTABLE INC | COMMON STOCK | 68372A104 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
OPENTABLE INC | COMMON STOCK | 68372A104 | 130 | 1,686 | SH | OTR | 1,686 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 919 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 108 | 2,629 | SH | OTR | 2,629 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 6,302 | 72,432 | SH | SOLE | 70,364 | 0 | 2,068 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
PNC FINANCIAL CORP | COMMON STOCK | 693475105 | 332 | 3,815 | SH | OTR | 3,761 | 0 | 54 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 222 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 82 | 425 | SH | OTR | 425 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 1,073 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,841 | 43,215 | SH | SOLE | 41,785 | 0 | 1,430 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 158 | 3,713 | SH | OTR | 3,458 | 0 | 255 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,221 | 122,410 | SH | SOLE | 119,157 | 0 | 3,253 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 5 | 60 | SH | DFND | 20 | 0 | 40 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 874 | 10,461 | SH | OTR | 10,111 | 0 | 350 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,440 | 262,758 | SH | SOLE | 257,607 | 0 | 5,151 | ||
PFIZER INC | COMMON STOCK | 717081103 | 45 | 1,415 | SH | DFND | 25 | 0 | 1,390 | ||
PFIZER INC | COMMON STOCK | 717081103 | 902 | 28,068 | SH | OTR | 25,240 | 0 | 2,828 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,058 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 207 | 2,528 | SH | OTR | 2,528 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72200U100 | 172 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 4,124 | 98,090 | SH | SOLE | 93,476 | 0 | 4,614 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 5 | 125 | SH | DFND | 45 | 0 | 80 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 288 | 6,846 | SH | OTR | 6,846 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 21,280 | 84,192 | SH | SOLE | 82,567 | 0 | 1,625 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 14 | 57 | SH | DFND | 57 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 239 | 946 | SH | OTR | 946 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,931 | 123,210 | SH | SOLE | 120,365 | 0 | 2,845 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 91 | 1,131 | SH | DFND | 1,086 | 0 | 45 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 945 | 11,725 | SH | OTR | 11,579 | 0 | 146 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 25,055 | 317,718 | SH | SOLE | 311,201 | 0 | 6,517 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 142 | SH | DFND | 142 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 538 | 6,826 | SH | OTR | 6,726 | 0 | 100 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 12,658 | 291,327 | SH | SOLE | 285,653 | 0 | 5,674 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 7 | 162 | SH | DFND | 162 | 0 | 0 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 152 | 3,495 | SH | OTR | 3,495 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 370 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 353 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 20,374 | 152,600 | SH | SOLE | 149,496 | 0 | 3,104 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 12 | 88 | SH | DFND | 88 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 424 | 3,173 | SH | OTR | 3,173 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 794 | 10,866 | SH | SOLE | 9,996 | 0 | 870 | ||
SPDR TR | MUTUAL FUNDS - | 78462F103 | 12,736 | 68,106 | SH | SOLE | 67,872 | 0 | 234 | ||
SPDR TR | MUTUAL FUNDS - | 78462F103 | 215 | 1,151 | SH | OTR | 1,151 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 1,067 | 8,629 | SH | SOLE | 8,454 | 0 | 175 | ||
SPDR S&P MIDCAP | MUTUAL FUNDS - | 78467Y107 | 3,396 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
SANOFI AVENTIS | FOREIGN STOCK | 80105N105 | 163 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SANOFI AVENTIS | FOREIGN STOCK | 80105N105 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
SANOFI AVENTIS | FOREIGN STOCK | 80105N105 | 98 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 213 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,557 | 26,223 | SH | SOLE | 26,148 | 0 | 75 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 120 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 4,565 | 74,496 | SH | SOLE | 71,446 | 0 | 3,050 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 400 | 6,531 | SH | OTR | 6,531 | 0 | 0 | ||
SPDR SELECT SECTOR TR | MUTUAL FUNDS - | 81369Y803 | 265 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
SMUCKER JM CO | COMMON STOCK | 832696405 | 463 | 4,764 | SH | SOLE | 4,724 | 0 | 40 | ||
SMUCKER JM CO | COMMON STOCK | 832696405 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 443 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 6,266 | 169,638 | SH | SOLE | 163,153 | 0 | 6,485 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 392 | 10,623 | SH | OTR | 10,623 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 21,688 | 311,827 | SH | SOLE | 305,316 | 0 | 6,511 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 12 | 171 | SH | DFND | 171 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 268 | 3,852 | SH | OTR | 3,852 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 18,089 | 159,202 | SH | SOLE | 155,984 | 0 | 3,218 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 300 | 2,638 | SH | OTR | 2,638 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 976 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,856 | 80,256 | SH | SOLE | 78,236 | 0 | 2,020 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 385 | 6,358 | SH | OTR | 6,304 | 0 | 54 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 18,428 | 411,793 | SH | SOLE | 403,280 | 0 | 8,513 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 12 | 278 | SH | DFND | 278 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 210 | 4,684 | SH | OTR | 4,684 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 34,592 | 287,694 | SH | SOLE | 282,008 | 0 | 5,686 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 16 | 131 | SH | DFND | 131 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 434 | 3,610 | SH | OTR | 3,610 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,861 | 28,463 | SH | SOLE | 27,774 | 0 | 689 | ||
3M CO | COMMON STOCK | 88579Y101 | 23 | 166 | SH | DFND | 166 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 482 | 3,551 | SH | OTR | 3,513 | 0 | 38 | ||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 754 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 6,742 | 143,593 | SH | SOLE | 139,475 | 0 | 4,118 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 6 | 125 | SH | DFND | 45 | 0 | 80 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 317 | 6,747 | SH | OTR | 6,747 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 14,718 | 79,471 | SH | SOLE | 77,841 | 0 | 1,630 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 166 | 895 | SH | OTR | 895 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 846 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,023 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 302 | 1,607 | SH | OTR | 1,305 | 0 | 302 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 7,014 | 72,024 | SH | SOLE | 70,357 | 0 | 1,667 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 510 | 5,233 | SH | OTR | 5,193 | 0 | 40 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,988 | 25,571 | SH | SOLE | 25,156 | 0 | 415 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 522 | 4,470 | SH | OTR | 4,470 | 0 | 0 | ||
VOC ENERGY | COMMON STOCK | 91829B103 | 155 | 10,660 | SH | OTR | 10,660 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 5,905 | 93,556 | SH | SOLE | 84,937 | 0 | 8,619 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 296 | 4,685 | SH | OTR | 4,685 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 3,898 | 96,049 | SH | SOLE | 95,824 | 0 | 225 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 319 | 7,870 | SH | OTR | 7,770 | 0 | 100 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 21,213 | 252,562 | SH | SOLE | 247,329 | 0 | 5,233 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 12 | 147 | SH | DFND | 147 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 280 | 3,330 | SH | OTR | 3,330 | 0 | 0 | ||
VANGUARD INDEX | MUTUAL FUNDS - | 922908553 | 6,975 | 98,764 | SH | SOLE | 96,710 | 0 | 2,054 | ||
VANGUARD INDEX | MUTUAL FUNDS - | 922908553 | 129 | 1,831 | SH | OTR | 1,831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,779 | 58,415 | SH | SOLE | 56,834 | 0 | 1,581 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 52 | 1,098 | SH | DFND | 366 | 0 | 732 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 259 | 5,448 | SH | OTR | 5,448 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 30,120 | 139,535 | SH | SOLE | 136,813 | 0 | 2,722 | ||
VISA INC | COMMON STOCK | 92826C839 | 14 | 67 | SH | DFND | 67 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 450 | 2,083 | SH | OTR | 2,083 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,350 | 43,831 | SH | SOLE | 43,831 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 54 | 700 | SH | DFND | 0 | 0 | 700 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 156 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 14,268 | 380,797 | SH | SOLE | 26,051 | 0 | 354,746 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 3,246 | 86,625 | SH | OTR | 0 | 0 | 86,625 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 229 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 19,577 | 195,944 | SH | SOLE | 191,851 | 0 | 4,093 | ||
WATSCO INC | COMMON STOCK | 942622200 | 11 | 115 | SH | DFND | 115 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 326 | 3,259 | SH | OTR | 3,259 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31,035 | 623,935 | SH | SOLE | 607,792 | 0 | 16,143 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 15 | 302 | SH | DFND | 302 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 893 | 17,945 | SH | OTR | 17,854 | 0 | 91 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 5,385 | 177,371 | SH | SOLE | 171,564 | 0 | 5,807 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 32 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 298 | 9,800 | SH | OTR | 9,620 | 0 | 180 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 4,977 | 62,433 | SH | SOLE | 60,459 | 0 | 1,974 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 280 | 3,507 | SH | OTR | 3,507 | 0 | 0 | ||
SEADRILL LIMITED | COMMON STOCK | G7945E105 | 4,192 | 119,235 | SH | SOLE | 114,898 | 0 | 4,337 | ||
SEADRILL LIMITED | COMMON STOCK | G7945E105 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
SEADRILL LIMITED | COMMON STOCK | G7945E105 | 219 | 6,234 | SH | OTR | 6,234 | 0 | 0 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 21,848 | 141,263 | SH | SOLE | 138,502 | 0 | 2,761 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 18 | 118 | SH | DFND | 118 | 0 | 0 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 251 | 1,621 | SH | OTR | 1,621 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 21,514 | 108,414 | SH | SOLE | 106,181 | 0 | 2,233 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 13 | 63 | SH | DFND | 63 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 247 | 1,243 | SH | OTR | 1,243 | 0 | 0 |