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 | 534 | 2,790 | SH | OTR | 1,952 | 0 | 838 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,788 | 51,162 | SH | SOLE | 47,871 | 0 | 3,291 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 127 | 2,861 | SH | OTR | 2,861 | 0 | 0 | ||
ABBOTT LABORATORIES INC | COMMON STOCK | 002824100 | 4,986 | 112,268 | SH | SOLE | 106,656 | 0 | 5,612 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 241 | 3,705 | SH | OTR | 3,620 | 0 | 85 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,167 | 79,300 | SH | SOLE | 74,709 | 0 | 4,591 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 304 | 2,540 | SH | OTR | 2,540 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 11,140 | 92,926 | SH | SOLE | 90,125 | 0 | 2,801 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 15 | 425 | SH | DFND | 425 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 358 | 10,061 | SH | OTR | 10,061 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 22,303 | 626,663 | SH | SOLE | 614,213 | 0 | 12,450 | ||
AFLAC INC | COMMON STOCK | 001055102 | 473 | 6,531 | SH | SOLE | 6,406 | 0 | 125 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 334 | 2,470 | SH | SOLE | 2,380 | 0 | 90 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 34 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 13 | 120 | SH | DFND | 120 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 293 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
ALIBABA GROUP HLDG | FOREIGN STOCK | 01609W102 | 19,760 | 183,256 | SH | SOLE | 180,293 | 0 | 2,963 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 657 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 21 | 25 | SH | OTR | 15 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 801 | 965 | SH | SOLE | 879 | 0 | 86 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 19 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 443 | 523 | SH | OTR | 513 | 0 | 10 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 25,412 | 29,974 | SH | SOLE | 29,281 | 0 | 693 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 155 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 440 | 6,155 | SH | SOLE | 6,047 | 0 | 108 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 27 | 30 | SH | DFND | 30 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 592 | 668 | SH | OTR | 654 | 0 | 14 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 34,176 | 38,550 | SH | SOLE | 37,884 | 0 | 666 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 47 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 492 | 6,213 | SH | SOLE | 5,393 | 0 | 820 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 13 | 205 | SH | DFND | 205 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 370 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 21,124 | 338,360 | SH | SOLE | 331,096 | 0 | 7,264 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 120 | 990 | SH | OTR | 990 | 0 | 0 | ||
AMERICAN TOWER | COMMON STOCK | 03027X100 | 7,498 | 61,699 | SH | SOLE | 56,351 | 0 | 5,348 | ||
AMGEN INC | COMMON STOCK | 031162100 | 149 | 906 | SH | OTR | 506 | 0 | 400 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8,329 | 50,767 | SH | SOLE | 45,905 | 0 | 4,862 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 100 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9,097 | 111,005 | SH | SOLE | 107,530 | 0 | 3,475 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 52 | 490 | SH | OTR | 490 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 216 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 998 | 6,945 | SH | OTR | 6,819 | 0 | 126 | ||
APPLE INC | COMMON STOCK | 037833100 | 44,847 | 312,175 | SH | SOLE | 302,995 | 0 | 9,180 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6 | 135 | SH | DFND | 135 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 661 | 15,897 | SH | OTR | 14,596 | 0 | 1,301 | ||
AT&T INC | COMMON STOCK | 00206R102 | 17,978 | 432,684 | SH | SOLE | 407,128 | 0 | 25,556 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 456 | 4,457 | SH | OTR | 4,377 | 0 | 80 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 9,732 | 95,051 | SH | SOLE | 89,672 | 0 | 5,379 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 36 | 904 | SH | OTR | 904 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 6,179 | 153,514 | SH | SOLE | 146,454 | 0 | 7,060 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23 | 965 | SH | DFND | 965 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 749 | 31,745 | SH | OTR | 31,617 | 0 | 128 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 28,767 | 1,219,450 | SH | SOLE | 1,189,732 | 0 | 29,718 | ||
BB&T CORP | COMMON STOCK | 054937107 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 42 | 940 | SH | OTR | 940 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 6,544 | 146,386 | SH | SOLE | 141,041 | 0 | 5,345 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 382 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 16,331 | 89,030 | SH | SOLE | 86,620 | 0 | 2,410 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 136 | 815 | SH | OTR | 65 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,131 | 12,786 | SH | SOLE | 11,986 | 0 | 800 | ||
BLACKROCK | MUTUAL FUNDS - | 09254E103 | 149 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 227 | 592 | SH | OTR | 577 | 0 | 15 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 11,549 | 30,114 | SH | SOLE | 28,958 | 0 | 1,156 | ||
BOEING CO | COMMON STOCK | 097023105 | 13 | 75 | SH | DFND | 75 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 400 | 2,259 | SH | OTR | 2,259 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 24,439 | 138,185 | SH | SOLE | 132,911 | 0 | 5,274 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 27 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 183 | 3,370 | SH | OTR | 3,370 | 0 | 0 | ||
BRISTOL MYERS | COMMON STOCK | 110122108 | 768 | 14,117 | SH | SOLE | 12,967 | 0 | 1,150 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 32 | 475 | SH | OTR | 475 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 5,685 | 83,666 | SH | SOLE | 80,898 | 0 | 2,768 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 23 | 247 | SH | OTR | 247 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 556 | 5,991 | SH | SOLE | 4,441 | 0 | 1,550 | ||
CBS CORP | COMMON STOCK | 124857202 | 311 | 4,481 | SH | SOLE | 4,444 | 0 | 37 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 11 | 85 | SH | DFND | 85 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 276 | 2,216 | SH | OTR | 2,216 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 16,647 | 133,781 | SH | SOLE | 130,588 | 0 | 3,193 | ||
CERNER CORP | COMMON STOCK | 156782104 | 12 | 210 | SH | DFND | 210 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 314 | 5,343 | SH | OTR | 5,343 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 19,557 | 332,320 | SH | SOLE | 325,300 | 0 | 7,020 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 610 | 5,679 | SH | OTR | 5,679 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,971 | 111,491 | SH | SOLE | 106,357 | 0 | 5,134 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 99 | 723 | SH | OTR | 699 | 0 | 24 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 7,264 | 53,315 | SH | SOLE | 51,548 | 0 | 1,767 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 54 | 367 | SH | OTR | 367 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 157 | 1,069 | SH | SOLE | 1,042 | 0 | 27 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 124 | 3,669 | SH | OTR | 3,169 | 0 | 500 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 7,669 | 226,896 | SH | SOLE | 213,991 | 0 | 12,905 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 24 | 175 | SH | OTR | 175 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,589 | 11,788 | SH | SOLE | 11,368 | 0 | 420 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 199 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,995 | 47,003 | SH | SOLE | 45,253 | 0 | 1,750 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 446 | 7,497 | SH | OTR | 7,497 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 21,324 | 358,263 | SH | SOLE | 351,269 | 0 | 6,994 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 73 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 791 | 10,803 | SH | SOLE | 9,003 | 0 | 1,800 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 71 | 1,881 | SH | OTR | 1,497 | 0 | 384 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 7,552 | 200,916 | SH | SOLE | 192,705 | 0 | 8,211 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 70 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 530 | 10,632 | SH | SOLE | 7,208 | 0 | 3,424 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 95 | 1,227 | SH | OTR | 977 | 0 | 250 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 404 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 612 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 53 | 461 | SH | OTR | 461 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 471 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
CORMEDIX INC | COMMON STOCK | 21900C100 | 40 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 57 | 342 | SH | OTR | 342 | 0 | 0 | ||
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 4,615 | 27,525 | SH | SOLE | 25,841 | 0 | 1,684 | ||
CSX CORP | COMMON STOCK | 126408103 | 201 | 4,310 | SH | OTR | 3,200 | 0 | 1,110 | ||
CSX CORP | COMMON STOCK | 126408103 | 298 | 6,400 | SH | SOLE | 6,000 | 0 | 400 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 10 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 11 | 135 | SH | DFND | 135 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 484 | 6,163 | SH | OTR | 6,163 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 25,946 | 330,518 | SH | SOLE | 320,011 | 0 | 10,507 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 565 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 22 | 200 | SH | OTR | 200 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 996 | 9,150 | SH | SOLE | 6,855 | 0 | 2,295 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 11 | 140 | SH | DFND | 140 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 188 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 18,381 | 228,373 | SH | SOLE | 224,449 | 0 | 3,924 | ||
DENTSPLY INTL INC | COMMON STOCK | 24906P109 | 705 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 79 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 7,374 | 107,828 | SH | SOLE | 104,256 | 0 | 3,572 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 87 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 7,214 | 92,999 | SH | SOLE | 88,333 | 0 | 4,666 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 277 | 4,362 | SH | OTR | 4,362 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 10,152 | 159,772 | SH | SOLE | 153,360 | 0 | 6,412 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 483 | 6,010 | SH | OTR | 6,010 | 0 | 0 | ||
DU PONT EI DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,295 | 28,569 | SH | SOLE | 26,949 | 0 | 1,620 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 29 | 350 | SH | OTR | 350 | 0 | 0 | ||
DUKE ENERGY | COMMON STOCK | 26441C204 | 517 | 6,307 | SH | SOLE | 4,524 | 0 | 1,783 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 48 | 877 | SH | OTR | 877 | 0 | 0 | ||
DUNKIN BRANDS | COMMON STOCK | 265504100 | 5,071 | 92,739 | SH | SOLE | 89,272 | 0 | 3,467 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 283 | 2,258 | SH | SOLE | 1,358 | 0 | 900 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 57 | 950 | SH | OTR | 950 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 681 | 11,381 | SH | SOLE | 10,081 | 0 | 1,300 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 77 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 156 | 3,723 | SH | SOLE | 1,854 | 0 | 1,869 | ||
ENTERPRISE PRODS | PARTNERSHIPS | 293792107 | 373 | 13,509 | PRN | SOLE | 8,694 | 0 | 4,815 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 97 | 995 | SH | OTR | 995 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 5,458 | 55,949 | SH | SOLE | 53,628 | 0 | 2,321 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 61 | 153 | SH | OTR | 153 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 8,158 | 20,377 | SH | SOLE | 19,349 | 0 | 1,028 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,922 | 23,434 | SH | OTR | 22,234 | 0 | 1,200 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 27,488 | 335,178 | SH | SOLE | 323,748 | 0 | 11,430 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 19 | 135 | SH | DFND | 135 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 387 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 24,972 | 175,799 | SH | SOLE | 171,038 | 0 | 4,761 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 55 | 693 | SH | OTR | 693 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 6,823 | 85,693 | SH | SOLE | 81,064 | 0 | 4,629 | ||
FISERV INC | COMMON STOCK | 337738108 | 442 | 3,833 | SH | SOLE | 3,391 | 0 | 442 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 74 | 6,358 | SH | OTR | 5,245 | 0 | 1,113 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 192 | 16,491 | SH | SOLE | 14,991 | 0 | 1,500 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 370 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 375 | SH | DFND | 375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,322 | 44,361 | SH | OTR | 42,961 | 0 | 1,400 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 22,058 | 740,215 | SH | SOLE | 707,566 | 0 | 32,649 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 41 | 700 | SH | OTR | 700 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 437 | 7,408 | SH | SOLE | 6,692 | 0 | 716 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 15 | 163 | SH | OTR | 163 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,421 | 47,840 | SH | SOLE | 45,533 | 0 | 2,307 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 16 | 230 | SH | OTR | 230 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 269 | 3,954 | SH | SOLE | 1,330 | 0 | 2,624 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 11 | 255 | SH | DFND | 255 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 459 | 10,793 | SH | OTR | 10,793 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 19,789 | 465,090 | SH | SOLE | 455,897 | 0 | 9,193 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 452 | 3,080 | SH | OTR | 2,835 | 0 | 245 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 18,479 | 125,850 | SH | SOLE | 120,956 | 0 | 4,894 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 112 | 899 | SH | OTR | 899 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 484 | 3,876 | SH | SOLE | 3,311 | 0 | 565 | ||
IBM CORP | COMMON STOCK | 459200101 | 241 | 1,382 | SH | OTR | 1,357 | 0 | 25 | ||
IBM CORP | COMMON STOCK | 459200101 | 8,250 | 47,377 | SH | SOLE | 46,717 | 0 | 660 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 146 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ILLINOIS TOOL | COMMON STOCK | 452308109 | 175 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 245 | 6,780 | SH | OTR | 6,380 | 0 | 400 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,081 | 29,957 | SH | SOLE | 28,548 | 0 | 1,409 | ||
ISHARES | ETF | 46434G103 | 628 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464285105 | 139 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 217 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 14,163 | 296,364 | SH | SOLE | 290,393 | 0 | 5,971 | ||
ISHARES TR | ETF | 464287465 | 513 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 52 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,169 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 240 | 2,097 | SH | OTR | 2,097 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287176 | 9,342 | 81,480 | SH | SOLE | 80,684 | 0 | 796 | ||
ISHARES TR | MUTUAL FUNDS - | 464287200 | 791 | 3,332 | SH | SOLE | 3,024 | 0 | 308 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 160 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287226 | 16,329 | 150,509 | SH | SOLE | 149,628 | 0 | 881 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 226 | 3,636 | SH | OTR | 3,636 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287465 | 13,592 | 218,204 | SH | SOLE | 212,325 | 0 | 5,879 | ||
ISHARES TR | MUTUAL FUNDS - | 464287473 | 448 | 5,393 | SH | SOLE | 4,193 | 0 | 1,200 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 549 | 2,935 | SH | OTR | 2,785 | 0 | 150 | ||
ISHARES TR | MUTUAL FUNDS - | 464287499 | 49,023 | 261,905 | SH | SOLE | 258,642 | 0 | 3,263 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287507 | 518 | 3,026 | SH | SOLE | 2,941 | 0 | 85 | ||
ISHARES TR | MUTUAL FUNDS - | 464287614 | 461 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 357 | 2,720 | SH | OTR | 2,720 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287622 | 33,833 | 257,778 | SH | SOLE | 255,737 | 0 | 2,041 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 24 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287630 | 251 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 38 | 275 | SH | DFND | 275 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 1,087 | 7,903 | SH | OTR | 7,903 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287655 | 50,426 | 366,791 | SH | SOLE | 359,647 | 0 | 7,144 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 73 | 525 | SH | OTR | 525 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464287689 | 1,461 | 10,444 | SH | SOLE | 9,049 | 0 | 1,395 | ||
ISHARES TR | MUTUAL FUNDS - | 464287804 | 1,049 | 15,169 | SH | SOLE | 12,369 | 0 | 2,800 | ||
ISHARES TR | MUTUAL FUNDS - | 464288513 | 564 | 6,428 | SH | SOLE | 6,006 | 0 | 422 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 57 | 520 | SH | OTR | 520 | 0 | 0 | ||
ISHARES TR | MUTUAL FUNDS - | 464288612 | 16,619 | 150,810 | SH | SOLE | 148,077 | 0 | 2,733 | ||
ISHARES TR | MUTUAL FUNDS - | 464288414 | 243 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 623 | 5,004 | SH | OTR | 4,946 | 0 | 58 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 12,917 | 103,710 | SH | SOLE | 97,608 | 0 | 6,102 | ||
JOHNSON CTLS INTL | FOREIGN STOCK | G51502105 | 12 | 275 | SH | DFND | 275 | 0 | 0 | ||
JOHNSON CTLS INTL | FOREIGN STOCK | G51502105 | 185 | 4,382 | SH | OTR | 4,382 | 0 | 0 | ||
JOHNSON CTLS INTL | FOREIGN STOCK | G51502105 | 11,128 | 264,209 | SH | SOLE | 258,247 | 0 | 5,962 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15 | 175 | SH | DFND | 175 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 908 | 10,337 | SH | OTR | 10,337 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 39,745 | 452,470 | SH | SOLE | 438,738 | 0 | 13,732 | ||
JP MORGAN CHASE & CO | ETF | 46625H365 | 161 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 24 | 757 | SH | OTR | 757 | 0 | 0 | ||
JP MORGAN CHASE & CO | MUTUAL FUNDS - | 46625H365 | 444 | 13,745 | SH | SOLE | 12,495 | 0 | 1,250 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 113 | 2,593 | SH | OTR | 2,593 | 0 | 0 | ||
KAR AUCTION | COMMON STOCK | 48238T109 | 9,267 | 212,222 | SH | SOLE | 204,321 | 0 | 7,901 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 86 | 655 | SH | OTR | 655 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 771 | 5,859 | SH | SOLE | 5,739 | 0 | 120 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 7 | 70 | SH | OTR | 70 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,318 | 24,384 | SH | SOLE | 23,580 | 0 | 804 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 129 | 1,424 | SH | OTR | 1,346 | 0 | 78 | ||
KRAFT HEINZ | COMMON STOCK | 500754106 | 7,390 | 81,383 | SH | SOLE | 77,533 | 0 | 3,850 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 293 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 18,794 | 221,661 | SH | SOLE | 216,625 | 0 | 5,036 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 138 | 1,637 | SH | OTR | 1,164 | 0 | 473 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 180 | 2,137 | SH | SOLE | 1,137 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 212 | 792 | SH | OTR | 792 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,496 | 20,536 | SH | SOLE | 18,822 | 0 | 1,714 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 338 | 4,109 | SH | SOLE | 3,609 | 0 | 500 | ||
MAGELLAN MIDSTREAM | PARTNERSHIPS | 559080106 | 276 | 3,594 | PRN | SOLE | 3,594 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 9 | 93 | SH | OTR | 93 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 262 | 2,783 | SH | SOLE | 1,095 | 0 | 1,688 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 419 | 3,235 | SH | OTR | 1,585 | 0 | 1,650 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,270 | 9,801 | SH | SOLE | 9,316 | 0 | 485 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 192 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 7,646 | 94,911 | SH | SOLE | 90,318 | 0 | 4,593 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 253 | 3,974 | SH | OTR | 2,974 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,507 | 39,452 | SH | SOLE | 37,028 | 0 | 2,424 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 196 | 2,654 | SH | OTR | 2,514 | 0 | 140 | ||
MICROCHIP TECHNOLOGY | COMMON STOCK | 595017104 | 10,772 | 146,000 | SH | SOLE | 140,976 | 0 | 5,024 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 781 | 11,866 | SH | OTR | 11,116 | 0 | 750 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 15,510 | 235,506 | SH | SOLE | 223,083 | 0 | 12,423 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 286 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
MOBILEYE N.V. | COMMON STOCK | N51488117 | 19,462 | 316,966 | SH | SOLE | 313,392 | 0 | 3,574 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 49 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
MONDELEZ INTL | COMMON STOCK | 609207105 | 169 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 35 | 305 | SH | OTR | 125 | 0 | 180 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 182 | 1,604 | SH | SOLE | 1,104 | 0 | 500 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 359 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 208 | 1,621 | SH | OTR | 1,361 | 0 | 260 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,061 | 62,797 | SH | SOLE | 60,202 | 0 | 2,595 | ||
NIKE INC | COMMON STOCK | 654106103 | 617 | 11,080 | SH | SOLE | 10,002 | 0 | 1,078 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 373 | 3,331 | SH | SOLE | 2,300 | 0 | 1,031 | ||
NOVAVAX INC | COMMON STOCK | 670002104 | 32 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 211 | 100 | SH | SOLE | 0 | 0 | 100 | ||
O REILLY AUTOMOTIVE | COMMON STOCK | 67103H107 | 582 | 2,155 | SH | SOLE | 355 | 0 | 1,800 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 35 | 550 | SH | OTR | 550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 5,311 | 83,827 | SH | SOLE | 80,535 | 0 | 3,292 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 551 | 6,389 | SH | OTR | 6,317 | 0 | 72 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 30,523 | 354,050 | SH | SOLE | 344,369 | 0 | 9,681 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 825 | 18,486 | SH | SOLE | 17,824 | 0 | 662 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 83 | 1,401 | SH | OTR | 1,146 | 0 | 255 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1,678 | 28,494 | SH | SOLE | 27,439 | 0 | 1,055 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 15 | 350 | SH | DFND | 350 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 276 | 6,418 | SH | OTR | 6,418 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 17,876 | 415,518 | SH | SOLE | 407,353 | 0 | 8,165 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 691 | 6,178 | SH | OTR | 5,628 | 0 | 550 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,609 | 112,720 | SH | SOLE | 107,581 | 0 | 5,139 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 18 | 270 | SH | OTR | 270 | 0 | 0 | ||
PERRIGO CO | FOREIGN STOCK | G97822103 | 941 | 14,171 | SH | SOLE | 14,111 | 0 | 60 | ||
PFIZER INC | COMMON STOCK | 717081103 | 740 | 21,626 | SH | OTR | 18,959 | 0 | 2,667 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,882 | 288,883 | SH | SOLE | 275,000 | 0 | 13,883 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 173 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 997 | 8,827 | SH | SOLE | 8,327 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 87 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 188 | 2,372 | SH | SOLE | 886 | 0 | 1,486 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 237 | 1,973 | SH | OTR | 1,919 | 0 | 54 | ||
PNC FINANCIAL | COMMON STOCK | 693475105 | 10,029 | 83,410 | SH | SOLE | 80,117 | 0 | 3,293 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 58 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 243 | 2,315 | SH | SOLE | 1,220 | 0 | 1,095 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 11 | 6 | SH | DFND | 6 | 0 | 0 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 169 | 95 | SH | OTR | 95 | 0 | 0 | ||
PRICELINE INC | COMMON STOCK | 741503403 | 9,811 | 5,512 | SH | SOLE | 5,383 | 0 | 129 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 468 | 5,213 | SH | OTR | 4,947 | 0 | 266 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,476 | 38,684 | SH | SOLE | 35,114 | 0 | 3,570 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 251 | 1,145 | SH | SOLE | 245 | 0 | 900 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 79 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 162 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 367 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 501 | 3,285 | SH | SOLE | 3,005 | 0 | 280 | ||
REALOGY HOLDING CORP | COMMON STOCK | 75605Y106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 447 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 442 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 187 | 907 | SH | OTR | 907 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 2,811 | 13,609 | SH | SOLE | 13,564 | 0 | 45 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 132 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 134 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL | COMMON STOCK | 780259206 | 550 | 10,421 | SH | SOLE | 9,328 | 0 | 1,093 | ||
RPM | COMMON STOCK | 749685103 | 58 | 1,052 | SH | OTR | 1,052 | 0 | 0 | ||
RPM | COMMON STOCK | 749685103 | 5,440 | 98,856 | SH | SOLE | 94,903 | 0 | 3,953 | ||
S&P GLOBAL | COMMON STOCK | 78409V104 | 1,189 | 9,094 | SH | SOLE | 7,644 | 0 | 1,450 | ||
SCHEIN HENRY | COMMON STOCK | 806407102 | 250 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 9 | 115 | SH | DFND | 115 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 318 | 4,070 | SH | OTR | 4,070 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 17,056 | 218,385 | SH | SOLE | 212,329 | 0 | 6,056 | ||
SIMON PPTY GROUP INC | COMMON STOCK | 828806109 | 266 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 290 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
SPDR | ETF | 78462F103 | 724 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SPDR | ETF | 78467Y107 | 330 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 303 | 1,287 | SH | OTR | 1,287 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78462F103 | 38,711 | 164,213 | SH | SOLE | 157,126 | 0 | 7,087 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 77 | 650 | SH | OTR | 650 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 584 | 4,915 | SH | SOLE | 4,830 | 0 | 85 | ||
SPDR | MUTUAL FUNDS - | 78464A813 | 253 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 184 | 590 | SH | OTR | 590 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467Y107 | 19,062 | 61,009 | SH | SOLE | 57,988 | 0 | 3,021 | ||
SPDR | MUTUAL FUNDS - | 81369Y803 | 387 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y886 | 279 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 392 | 4,926 | SH | OTR | 4,926 | 0 | 0 | ||
STATE STREET BOSTON CORP | COMMON STOCK | 857477103 | 22,077 | 277,315 | SH | SOLE | 271,545 | 0 | 5,770 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 767 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 17 | 710 | SH | OTR | 710 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 214 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 226 | 4,358 | SH | SOLE | 3,000 | 0 | 1,358 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 19 | 348 | SH | OTR | 294 | 0 | 54 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 450 | 8,146 | SH | SOLE | 5,511 | 0 | 2,635 | ||
TESLA MTRS | COMMON STOCK | 88160R101 | 322 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 14 | 90 | SH | DFND | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 489 | 3,183 | SH | OTR | 3,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 31,269 | 203,571 | SH | SOLE | 199,445 | 0 | 4,126 | ||
TJX COS INC | COMMON STOCK | 872540109 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 25 | 315 | SH | OTR | 315 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 5,570 | 70,434 | SH | SOLE | 66,530 | 0 | 3,904 | ||
TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 | 1,241 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 109 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 193 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TREX INC | COMMON STOCK | 89531P105 | 243 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 687 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 316 | 2,987 | SH | OTR | 2,383 | 0 | 604 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,361 | 22,293 | SH | SOLE | 19,293 | 0 | 3,000 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 238 | 2,219 | SH | OTR | 2,179 | 0 | 40 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 8,251 | 76,892 | SH | SOLE | 74,195 | 0 | 2,697 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 309 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,676 | 14,934 | SH | SOLE | 12,571 | 0 | 2,363 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 139 | 850 | SH | OTR | 850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 96 | 584 | SH | SOLE | 547 | 0 | 37 | ||
US BANCORP | COMMON STOCK | 902973304 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 59 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,357 | 84,609 | SH | SOLE | 81,676 | 0 | 2,933 | ||
VANGUARD | ETF | 922042858 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD | ETF | 922908553 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 97 | 1,247 | SH | OTR | 1,247 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 14,046 | 180,890 | SH | SOLE | 178,011 | 0 | 2,879 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 191 | 4,815 | SH | OTR | 4,265 | 0 | 550 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,013 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 29 | 355 | SH | DFND | 355 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 111 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 7,583 | 91,814 | SH | SOLE | 90,517 | 0 | 1,297 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,004 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
VAREX IMAGE CORP | COMMON STOCK | 92214X106 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 44 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 293 | 6,017 | SH | OTR | 5,647 | 0 | 370 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14,426 | 295,932 | SH | SOLE | 279,766 | 0 | 16,166 | ||
VISA INC | COMMON STOCK | 92826C839 | 20 | 220 | SH | DFND | 220 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 633 | 7,126 | SH | OTR | 7,126 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 39,168 | 440,736 | SH | SOLE | 427,494 | 0 | 13,242 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 92 | 1,109 | SH | OTR | 856 | 0 | 253 | ||
WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 | 1,469 | 17,693 | SH | SOLE | 15,836 | 0 | 1,857 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 112 | 1,550 | SH | OTR | 1,150 | 0 | 400 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 541 | 7,510 | SH | SOLE | 5,720 | 0 | 1,790 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 154 | 1,361 | SH | OTR | 1,061 | 0 | 300 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,225 | 81,357 | SH | SOLE | 77,111 | 0 | 4,246 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 3,896 | 79,034 | SH | OTR | 0 | 0 | 79,034 | ||
WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 19,623 | 398,025 | SH | SOLE | 85,360 | 0 | 312,665 | ||
WATSCO INC | COMMON STOCK | 942622200 | 12 | 85 | SH | DFND | 85 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 494 | 3,448 | SH | OTR | 3,448 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 23,372 | 163,234 | SH | SOLE | 160,171 | 0 | 3,063 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 712 | 12,797 | SH | OTR | 12,706 | 0 | 91 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 23,155 | 416,005 | SH | SOLE | 400,846 | 0 | 15,159 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 124 | 3,654 | SH | OTR | 3,654 | 0 | 0 | ||
WEYERHAEUSER INC | COMMON STOCK | 962166104 | 6,888 | 202,713 | SH | SOLE | 193,667 | 0 | 9,046 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 78 | 458 | SH | OTR | 458 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 5,396 | 31,495 | SH | SOLE | 30,348 | 0 | 1,147 | ||
WRIGHT MED GROUP NV | RIGHTS AND WARR | N96617126 | 21 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 68 | 1,535 | SH | OTR | 1,355 | 0 | 180 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 226 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 26 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 296 | 4,639 | SH | SOLE | 1,555 | 0 | 3,084 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 148 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 10,990 | 90,005 | SH | SOLE | 88,411 | 0 | 1,594 |