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 |
THE ADT CORP | COMMON STOCK | 00101J106 | 784 | 23,355 | SH | SOLE | 897 | 0 | 22,458 | ||
THE ADT CORP | COMMON STOCK | 00101J106 | 231 | 6,882 | SH | OTR | 1,463 | 0 | 5,419 | ||
AFLAC INC | COMMON STOCK | 001055102 | 378 | 6,072 | SH | SOLE | 5,212 | 0 | 860 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,370 | 22,025 | SH | OTR | 22,025 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 596 | 10,502 | SH | SOLE | 5,390 | 0 | 5,112 | ||
AGCO CORP | COMMON STOCK | 001084102 | 44 | 775 | SH | OTR | 0 | 0 | 775 | ||
AES CORP | COMMON STOCK | 00130H105 | 240 | 18,131 | SH | SOLE | 4,715 | 0 | 13,416 | ||
AES CORP | COMMON STOCK | 00130H105 | 6 | 463 | SH | OTR | 0 | 0 | 463 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 540 | 34,691 | SH | SOLE | 30,893 | 0 | 3,798 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 344 | 22,137 | SH | OTR | 20,116 | 0 | 2,021 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,669 | 244,062 | SH | SOLE | 173,015 | 0 | 71,047 | ||
AT&T INC | COMMON STOCK | 00206R102 | 33 | 937 | SH | DFND | 853 | 0 | 84 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,014 | 84,858 | SH | OTR | 55,298 | 7,936 | 21,624 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,267 | 107,317 | SH | SOLE | 70,979 | 0 | 36,338 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,390 | 28,326 | SH | OTR | 13,817 | 3,493 | 11,016 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,260 | 78,284 | SH | SOLE | 68,075 | 0 | 10,209 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,382 | 20,569 | SH | OTR | 16,876 | 3,357 | 336 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 176 | 35,443 | SH | SOLE | 33,943 | 0 | 1,500 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 16 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 174 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 437 | 5,397 | SH | SOLE | 1,060 | 0 | 4,337 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 44 | 549 | SH | OTR | 168 | 0 | 381 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 658 | 5,161 | SH | SOLE | 3,216 | 0 | 1,945 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 82 | 642 | SH | DFND | 642 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 157 | 1,235 | SH | OTR | 996 | 0 | 239 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 240 | 1,099 | SH | SOLE | 71 | 0 | 1,028 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 20 | 90 | SH | OTR | 35 | 9 | 46 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 1,404 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 197 | 1,438 | SH | SOLE | 838 | 0 | 600 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 128 | 935 | SH | OTR | 866 | 0 | 69 | ||
ALCOA INC | COMMON STOCK | 013817101 | 115 | 10,307 | SH | SOLE | 7,550 | 0 | 2,757 | ||
ALCOA INC | COMMON STOCK | 013817101 | 3 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALCATEL - LUCENT | FOREIGN STOCK/A | 013904305 | 73 | 20,053 | SH | SOLE | 20,024 | 0 | 29 | ||
ALCATEL - LUCENT | FOREIGN STOCK/A | 013904305 | 0 | 87 | SH | OTR | 87 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 194 | 1,073 | SH | SOLE | 28 | 0 | 1,045 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 25 | 140 | SH | OTR | 0 | 0 | 140 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 206 | 2,499 | SH | SOLE | 100 | 0 | 2,399 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 47 | 572 | SH | OTR | 300 | 0 | 272 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 229 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 29 | 101 | SH | OTR | 76 | 0 | 25 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 248 | 4,298 | SH | SOLE | 3,330 | 0 | 968 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 12 | 216 | SH | OTR | 0 | 0 | 216 | ||
ALLIANCE BERNSTEIN | ETF / CLOSED EN | 01881E101 | 102 | 13,773 | SH | SOLE | 12,273 | 0 | 1,500 | ||
ALLIANCE BERNSTEIN | ETF / CLOSED EN | 01881E101 | 34 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,445 | 22,275 | SH | SOLE | 16,423 | 0 | 5,852 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 209 | 3,224 | SH | OTR | 2,906 | 0 | 318 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,470 | 70,943 | SH | SOLE | 43,152 | 0 | 27,791 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3 | 55 | SH | DFND | 0 | 0 | 55 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,750 | 35,770 | SH | OTR | 26,030 | 1,125 | 8,615 | ||
AMAZON | COMMON STOCK | 023135106 | 584 | 1,346 | SH | SOLE | 456 | 0 | 890 | ||
AMAZON | COMMON STOCK | 023135106 | 614 | 1,414 | SH | OTR | 1,321 | 0 | 93 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 344 | 9,138 | SH | SOLE | 1,100 | 0 | 8,038 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2 | 58 | SH | DFND | 0 | 0 | 58 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 125 | 3,317 | SH | OTR | 1,350 | 0 | 1,967 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 632 | 16,756 | SH | SOLE | 154 | 0 | 16,602 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 291 | 7,724 | SH | OTR | 2,058 | 79 | 5,587 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 640 | 12,086 | SH | SOLE | 7,433 | 0 | 4,653 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 386 | 7,280 | SH | OTR | 3,992 | 1,715 | 1,573 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,051 | 39,257 | SH | SOLE | 33,032 | 0 | 6,225 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 794 | 10,217 | SH | OTR | 9,809 | 0 | 408 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 324 | 5,243 | SH | SOLE | 901 | 0 | 4,342 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 31 | 506 | SH | OTR | 361 | 0 | 145 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 358 | 3,837 | SH | SOLE | 466 | 0 | 3,371 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 140 | 1,500 | SH | OTR | 500 | 0 | 1,000 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 246 | 5,064 | SH | SOLE | 2,674 | 0 | 2,390 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 327 | 3,079 | SH | SOLE | 2,700 | 0 | 379 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 215 | 1,721 | SH | SOLE | 407 | 0 | 1,314 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 54 | 436 | SH | DFND | 436 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 63 | 504 | SH | OTR | 454 | 0 | 50 | ||
AMERIGAS | COMMON STOCK | 030975106 | 248 | 5,424 | SH | SOLE | 1,357 | 0 | 4,067 | ||
AMERIGAS | COMMON STOCK | 030975106 | 78 | 1,703 | SH | OTR | 0 | 0 | 1,703 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,310 | 8,535 | SH | SOLE | 5,795 | 0 | 2,740 | ||
AMGEN INC | COMMON STOCK | 031162100 | 868 | 5,654 | SH | OTR | 5,028 | 500 | 126 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 174 | 2,494 | SH | SOLE | 1,700 | 0 | 794 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 78 | 1,122 | SH | OTR | 700 | 0 | 422 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 2,327 | 29,812 | SH | SOLE | 22,657 | 0 | 7,155 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 140 | 1,795 | SH | OTR | 1,211 | 0 | 584 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 417 | 6,492 | SH | SOLE | 4,698 | 0 | 1,794 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 708 | 5,867 | SH | SOLE | 2,111 | 0 | 3,756 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 216 | 1,786 | SH | OTR | 1,360 | 17 | 409 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 189 | 20,539 | SH | SOLE | 8,203 | 0 | 12,336 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 24 | 2,580 | SH | OTR | 1,892 | 0 | 688 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 206 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 9 | 96 | SH | DFND | 96 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 8 | 93 | SH | OTR | 0 | 0 | 93 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 517 | 3,152 | SH | SOLE | 1,427 | 0 | 1,725 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 125 | 762 | SH | OTR | 630 | 0 | 132 | ||
APACHE CORP | COMMON STOCK | 037411105 | 350 | 6,067 | SH | SOLE | 3,808 | 0 | 2,259 | ||
APACHE CORP | COMMON STOCK | 037411105 | 27 | 473 | SH | OTR | 451 | 22 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 16,612 | 132,444 | SH | SOLE | 98,832 | 0 | 33,612 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 63 | 504 | SH | DFND | 504 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 4,179 | 33,319 | SH | OTR | 23,844 | 2,940 | 6,535 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,708 | 192,907 | SH | SOLE | 130,073 | 0 | 62,834 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 49 | 2,564 | SH | DFND | 2,564 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 553 | 28,752 | SH | OTR | 7,792 | 305 | 20,655 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 194 | 4,019 | SH | SOLE | 390 | 0 | 3,629 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 145 | 3,013 | SH | OTR | 2,590 | 0 | 423 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 188 | 11,393 | SH | SOLE | 2,740 | 0 | 8,653 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 18 | 1,065 | SH | OTR | 0 | 0 | 1,065 | ||
ARMOUR RESIDENTIAL REIT | COMMON STOCK | 042315101 | 71 | 25,355 | SH | OTR | 25,355 | 0 | 0 | ||
ASHLAND INC NEW | COMMON STOCK | 044209104 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASHLAND INC NEW | COMMON STOCK | 044209104 | 407 | 3,339 | SH | OTR | 58 | 3,281 | 0 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 337 | 5,283 | SH | SOLE | 1,858 | 0 | 3,425 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 124 | 1,945 | SH | OTR | 1,177 | 0 | 768 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 299 | 5,973 | SH | SOLE | 425 | 0 | 5,548 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 50 | 1,004 | SH | OTR | 554 | 0 | 450 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,452 | 30,564 | SH | SOLE | 24,687 | 0 | 5,877 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,039 | 12,954 | SH | OTR | 8,736 | 3,000 | 1,218 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 85 | 128 | SH | SOLE | 10 | 0 | 118 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 127 | 191 | SH | OTR | 175 | 0 | 16 | ||
BB&T CORP | COMMON STOCK | 054937107 | 769 | 19,082 | SH | SOLE | 15,575 | 0 | 3,507 | ||
BB&T CORP | COMMON STOCK | 054937107 | 601 | 14,898 | SH | OTR | 14,778 | 0 | 120 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,047 | 24,643 | SH | SOLE | 826 | 0 | 23,817 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 3 | 67 | SH | DFND | 0 | 0 | 67 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 370 | 8,715 | SH | OTR | 205 | 0 | 8,510 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 54 | 6,167 | SH | SOLE | 6,020 | 0 | 147 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 174 | 19,915 | SH | OTR | 19,915 | 0 | 0 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 1,782 | 44,594 | SH | SOLE | 19,574 | 0 | 25,020 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 590 | 14,754 | SH | OTR | 6,791 | 400 | 7,563 | ||
BT GROUP PLC | FOREIGN STOCK/A | 05577E101 | 241 | 3,405 | SH | SOLE | 3,328 | 0 | 77 | ||
BT GROUP PLC | FOREIGN STOCK/A | 05577E101 | 47 | 660 | SH | OTR | 650 | 0 | 10 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 225 | 1,130 | SH | SOLE | 89 | 0 | 1,041 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 45 | 228 | SH | OTR | 120 | 0 | 108 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 328 | 5,313 | SH | SOLE | 2,043 | 0 | 3,270 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 38 | 610 | SH | OTR | 485 | 0 | 125 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 109 | 11,038 | SH | SOLE | 6,384 | 0 | 4,654 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 0 | 60 | SH | OTR | 0 | 0 | 60 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 685 | 40,223 | SH | SOLE | 24,596 | 0 | 15,627 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,502 | 147,004 | SH | OTR | 141,924 | 5,080 | 0 | ||
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 1,352 | 22,804 | SH | SOLE | 947 | 0 | 21,857 | ||
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 547 | 9,233 | SH | OTR | 871 | 97 | 8,265 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,217 | 28,994 | SH | SOLE | 19,578 | 0 | 9,416 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 188 | 4,484 | SH | OTR | 988 | 2,887 | 609 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 239 | 14,533 | SH | SOLE | 1,412 | 0 | 13,121 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 3 | 166 | SH | OTR | 0 | 0 | 166 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 845 | 12,087 | SH | SOLE | 8,249 | 0 | 3,838 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 384 | 5,488 | SH | OTR | 4,705 | 24 | 759 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 396 | 2,797 | SH | SOLE | 1,097 | 0 | 1,700 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 34 | 241 | SH | OTR | 163 | 0 | 78 | ||
BED BATH & BEYOND | COMMON STOCK | 075896100 | 283 | 4,106 | SH | SOLE | 935 | 0 | 3,171 | ||
BED BATH & BEYOND | COMMON STOCK | 075896100 | 39 | 565 | SH | OTR | 410 | 0 | 155 | ||
BEMIS CO | COMMON STOCK | 081437105 | 166 | 3,680 | SH | SOLE | 421 | 0 | 3,259 | ||
BEMIS CO | COMMON STOCK | 081437105 | 55 | 1,224 | SH | OTR | 0 | 0 | 1,224 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 410 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 410 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,643 | 12,071 | SH | SOLE | 8,736 | 0 | 3,335 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 847 | 6,226 | SH | OTR | 5,186 | 750 | 290 | ||
BERRY PLASTICS GROUP | COMMON STOCK | 08579W103 | 206 | 6,371 | SH | SOLE | 5,120 | 0 | 1,251 | ||
BERRY PLASTICS GROUP | COMMON STOCK | 08579W103 | 11 | 348 | SH | OTR | 0 | 0 | 348 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 1,049 | 25,764 | SH | SOLE | 19,417 | 0 | 6,347 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 74 | 1,821 | SH | OTR | 560 | 0 | 1,261 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,130 | 2,798 | SH | SOLE | 722 | 0 | 2,076 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 180 | 446 | SH | OTR | 244 | 0 | 202 | ||
BIOMED REALTY TRUST | COMMON STOCK | 09063H107 | 249 | 12,873 | SH | SOLE | 7,114 | 0 | 5,759 | ||
BIOMED REALTY TRUST | COMMON STOCK | 09063H107 | 83 | 4,295 | SH | OTR | 3,135 | 0 | 1,160 | ||
BLACKROCK | UNIT INVESTMENT | 091941104 | 299 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 3,730 | 10,781 | SH | SOLE | 9,823 | 0 | 958 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 12 | 36 | SH | DFND | 36 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 446 | 1,290 | SH | OTR | 1,271 | 4 | 15 | ||
BLACKROCK | ETF / CLOSED EN | 09248X100 | 207 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 248 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 47 | 2,605 | SH | OTR | 2,605 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 436 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 192 | 24,107 | SH | OTR | 22,062 | 2,045 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253R105 | 315 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253T101 | 149 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 321 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 231 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 55 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 97 | 8,710 | SH | OTR | 8,710 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254E103 | 157 | 11,385 | SH | OTR | 11,385 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 97 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 42 | 3,000 | SH | OTR | 0 | 1,000 | 2,000 | ||
BLACKROCK | ETF / CLOSED EN | 09254T100 | 56 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254T100 | 128 | 9,700 | SH | OTR | 9,700 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 217 | 20,104 | SH | SOLE | 5,555 | 0 | 14,549 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 82 | 7,629 | SH | OTR | 5,077 | 0 | 2,552 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 66 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 66 | 7,288 | SH | OTR | 6,710 | 578 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,335 | 9,621 | SH | SOLE | 7,977 | 0 | 1,644 | ||
BOEING CO | COMMON STOCK | 097023105 | 663 | 4,781 | SH | OTR | 4,700 | 19 | 62 | ||
BREITBURN ENERGY PARTNERS LP | COMMON STOCK | 106776107 | 9 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COMMON STOCK | 106776107 | 72 | 15,177 | SH | OTR | 13,207 | 1,970 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 3,213 | 48,289 | SH | SOLE | 42,579 | 0 | 5,710 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,994 | 29,971 | SH | OTR | 24,933 | 4,127 | 911 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 434 | 4,011 | SH | SOLE | 193 | 0 | 3,818 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 88 | 816 | SH | OTR | 109 | 0 | 707 | ||
BROADCOM CORP CLASS A | COMMON STOCK | 111320107 | 427 | 8,295 | SH | SOLE | 561 | 0 | 7,734 | ||
BROADCOM CORP CLASS A | COMMON STOCK | 111320107 | 12 | 226 | SH | DFND | 226 | 0 | 0 | ||
BROADCOM CORP CLASS A | COMMON STOCK | 111320107 | 97 | 1,877 | SH | OTR | 1,166 | 0 | 711 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 512 | 10,238 | SH | SOLE | 635 | 0 | 9,603 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 113 | 2,262 | SH | OTR | 1,000 | 0 | 1,262 | ||
CBS CORP | COMMON STOCK | 124857202 | 131 | 2,368 | SH | SOLE | 1,619 | 0 | 749 | ||
CBS CORP | COMMON STOCK | 124857202 | 104 | 1,872 | SH | OTR | 1,250 | 0 | 622 | ||
CBRE | ETF / CLOSED EN | 12504G100 | 113 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 391 | 7,244 | SH | SOLE | 6,496 | 0 | 748 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 186 | 3,448 | SH | OTR | 2,449 | 999 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 238 | 6,950 | SH | SOLE | 4,993 | 0 | 1,957 | ||
CDW CORP | COMMON STOCK | 12514G108 | 1 | 33 | SH | OTR | 0 | 0 | 33 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 164 | 2,545 | SH | SOLE | 1,930 | 0 | 615 | ||
CF INDUSTRIES HOLDINGS | COMMON STOCK | 125269100 | 54 | 840 | SH | OTR | 805 | 0 | 35 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 958 | 5,913 | SH | SOLE | 3,795 | 0 | 2,118 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 108 | 666 | SH | OTR | 438 | 0 | 228 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 897 | 9,643 | SH | SOLE | 5,537 | 0 | 4,106 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 318 | 3,420 | SH | OTR | 2,015 | 25 | 1,380 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 292 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 7 | 400 | SH | OTR | 400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 614 | 18,792 | SH | SOLE | 15,672 | 0 | 3,120 | ||
CSX CORP | COMMON STOCK | 126408103 | 51 | 1,552 | SH | OTR | 1,190 | 300 | 62 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,674 | 63,636 | SH | SOLE | 55,986 | 0 | 7,650 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 20 | 190 | SH | DFND | 190 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,224 | 11,666 | SH | OTR | 6,761 | 3,868 | 1,037 | ||
CABLEVISION | COMMON STOCK | 12686C109 | 263 | 10,994 | SH | SOLE | 600 | 0 | 10,394 | ||
CABLEVISION | COMMON STOCK | 12686C109 | 47 | 1,980 | SH | OTR | 522 | 0 | 1,458 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 249 | 4,757 | SH | SOLE | 2,016 | 0 | 2,741 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 18 | 350 | SH | OTR | 0 | 0 | 350 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 161 | 2,180 | SH | SOLE | 1,335 | 0 | 845 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 84 | 1,140 | SH | OTR | 570 | 0 | 570 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 221 | 1,377 | SH | SOLE | 100 | 0 | 1,277 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 12 | 74 | SH | OTR | 0 | 0 | 74 | ||
CANON INC ADR | FOREIGN STOCK/A | 138006309 | 530 | 16,343 | SH | SOLE | 8,500 | 0 | 7,843 | ||
CANON INC ADR | FOREIGN STOCK/A | 138006309 | 41 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
CANON INC ADR | FOREIGN STOCK/A | 138006309 | 157 | 4,855 | SH | OTR | 3,235 | 0 | 1,620 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 404 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,117 | 12,700 | SH | OTR | 12,228 | 0 | 472 | ||
CAPSTEAD MTG CORP | COMMON STOCK | 14067E506 | 56 | 5,044 | SH | SOLE | 1,045 | 0 | 3,999 | ||
CAPSTEAD MTG CORP | COMMON STOCK | 14067E506 | 98 | 8,859 | SH | OTR | 8,045 | 0 | 814 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 723 | 8,641 | SH | SOLE | 7,610 | 0 | 1,031 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 123 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 754 | 8,893 | SH | SOLE | 7,218 | 0 | 1,675 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 11 | 133 | SH | DFND | 133 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 630 | 7,422 | SH | OTR | 5,747 | 1,675 | 0 | ||
CATCHMARK TIMBER | COMMON STOCK | 14912Y202 | 163 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,554 | 13,425 | SH | SOLE | 5,462 | 0 | 7,963 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 175 | 1,508 | SH | OTR | 1,056 | 0 | 452 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 425 | 5,290 | SH | SOLE | 160 | 0 | 5,130 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 48 | 596 | SH | OTR | 0 | 0 | 596 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 445 | 15,144 | SH | SOLE | 6,303 | 0 | 8,841 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 20 | 673 | SH | DFND | 601 | 0 | 72 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 352 | 11,968 | SH | OTR | 8,084 | 811 | 3,073 | ||
CERNER CORP | COMMON STOCK | 156782104 | 201 | 2,904 | SH | SOLE | 767 | 0 | 2,137 | ||
CERNER CORP | COMMON STOCK | 156782104 | 21 | 308 | SH | DFND | 308 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 8 | 122 | SH | OTR | 0 | 0 | 122 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 238 | 21,316 | SH | SOLE | 10,461 | 0 | 10,855 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 7 | 670 | SH | OTR | 670 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 8,569 | 88,822 | SH | SOLE | 63,543 | 0 | 25,279 | ||
CHEVRON | COMMON STOCK | 166764100 | 58 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 2,435 | 25,242 | SH | OTR | 17,836 | 1,095 | 6,311 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 265 | 5,294 | SH | SOLE | 1,090 | 0 | 4,204 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 38 | 760 | SH | OTR | 0 | 0 | 760 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 30 | 2,178 | SH | SOLE | 760 | 0 | 1,418 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 176 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | FOREIGN STOCK/A | 16941M109 | 243 | 3,785 | SH | SOLE | 1,050 | 0 | 2,735 | ||
CHUBB | COMMON STOCK | 171232101 | 3,525 | 37,049 | SH | SOLE | 33,765 | 0 | 3,284 | ||
CHUBB | COMMON STOCK | 171232101 | 222 | 2,334 | SH | OTR | 2,120 | 0 | 214 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 273 | 6,799 | SH | SOLE | 690 | 0 | 6,109 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 110 | 2,735 | SH | OTR | 700 | 0 | 2,035 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,974 | 253,980 | SH | SOLE | 183,957 | 0 | 70,023 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 48 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,522 | 55,426 | SH | OTR | 36,571 | 1,310 | 17,545 | ||
CITIGROUP | COMMON STOCK | 172967424 | 1,141 | 20,662 | SH | SOLE | 3,118 | 0 | 17,544 | ||
CITIGROUP | COMMON STOCK | 172967424 | 115 | 2,080 | SH | OTR | 883 | 293 | 904 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 205 | 2,928 | SH | SOLE | 311 | 0 | 2,617 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 31 | 438 | SH | OTR | 155 | 0 | 283 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 345 | 6,425 | SH | SOLE | 1,570 | 0 | 4,855 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 9 | 160 | SH | DFND | 160 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 49 | 920 | SH | OTR | 390 | 0 | 530 | ||
CLEARBRIDGE | COMMON STOCK | 184692101 | 200 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
CLEARBRIDGE | COMMON STOCK | 184692101 | 42 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 171 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 17 | 166 | SH | DFND | 166 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 358 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 89 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 238 | 16,092 | SH | OTR | 16,092 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 19,520 | 497,583 | SH | SOLE | 463,705 | 0 | 33,878 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 6,149 | 156,751 | SH | OTR | 134,086 | 9,337 | 13,328 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 297 | 27,829 | SH | SOLE | 26,696 | 0 | 1,133 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 53 | 4,934 | SH | OTR | 4,934 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 120 | 9,875 | SH | SOLE | 9,075 | 0 | 800 | ||
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 35 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 354 | 16,846 | SH | SOLE | 16,321 | 0 | 525 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 36 | 1,736 | SH | OTR | 736 | 1,000 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 736 | 11,250 | SH | SOLE | 10,866 | 0 | 384 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 422 | 6,446 | SH | OTR | 6,446 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 2,982 | 49,580 | SH | SOLE | 42,640 | 0 | 6,940 | ||
COMCAST | COMMON STOCK | 20030N101 | 314 | 5,219 | SH | OTR | 5,084 | 46 | 89 | ||
COMCAST | COMMON STOCK | 20030N200 | 1,065 | 17,769 | SH | SOLE | 2,081 | 0 | 15,688 | ||
COMCAST | COMMON STOCK | 20030N200 | 923 | 15,401 | SH | OTR | 13,095 | 0 | 2,306 | ||
COMMUNICATIONS SALES&LEAS INC | COMMON STOCK | 20341J104 | 203 | 8,230 | SH | SOLE | 1,810 | 0 | 6,420 | ||
COMMUNICATIONS SALES&LEAS INC | COMMON STOCK | 20341J104 | 59 | 2,399 | SH | OTR | 0 | 0 | 2,399 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 180 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 3 | 505 | SH | OTR | 0 | 0 | 505 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 249 | 3,026 | SH | SOLE | 119 | 0 | 2,907 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 76 | 927 | SH | OTR | 0 | 0 | 927 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 228 | 3,480 | SH | SOLE | 1,440 | 0 | 2,040 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 82 | 1,244 | SH | OTR | 942 | 0 | 302 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 844 | 19,296 | SH | SOLE | 18,812 | 0 | 484 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 332 | 7,594 | SH | OTR | 6,194 | 1,400 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,706 | 44,059 | SH | SOLE | 20,193 | 0 | 23,866 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22 | 355 | SH | DFND | 336 | 0 | 19 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 981 | 15,972 | SH | OTR | 8,950 | 202 | 6,820 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,034 | 17,856 | SH | SOLE | 15,414 | 0 | 2,442 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 180 | 3,103 | SH | OTR | 2,343 | 400 | 360 | ||
CORNING INC | COMMON STOCK | 219350105 | 392 | 19,863 | SH | SOLE | 9,466 | 0 | 10,397 | ||
CORNING INC | COMMON STOCK | 219350105 | 39 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 294 | 8,898 | SH | SOLE | 2,117 | 0 | 6,781 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 2 | 56 | SH | DFND | 0 | 0 | 56 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 62 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 808 | 5,986 | SH | SOLE | 2,996 | 0 | 2,990 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 799 | 5,913 | SH | OTR | 5,311 | 200 | 402 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 185 | 8,731 | SH | SOLE | 8,330 | 0 | 401 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 21 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 100 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 157 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 194 | 2,416 | SH | SOLE | 660 | 0 | 1,756 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 37 | 459 | SH | OTR | 250 | 0 | 209 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 284 | 2,163 | SH | SOLE | 1,966 | 0 | 197 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 136 | 1,039 | SH | OTR | 1,000 | 18 | 21 | ||
CUSHING MLP | ETF / CLOSED EN | 231631102 | 21 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CUSHING MLP | ETF / CLOSED EN | 231631102 | 187 | 50,780 | SH | OTR | 50,780 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 267 | 9,069 | SH | SOLE | 1,932 | 0 | 7,137 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 60 | 2,032 | SH | OTR | 0 | 0 | 2,032 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 503 | 17,562 | SH | SOLE | 8,197 | 0 | 9,365 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 66 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 415 | 14,507 | SH | OTR | 4,274 | 0 | 10,233 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 272 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 60 | 800 | SH | OTR | 800 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 543 | 6,346 | SH | SOLE | 5,152 | 0 | 1,194 | ||
DANAHER | COMMON STOCK | 235851102 | 19 | 223 | SH | OTR | 166 | 0 | 57 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 428 | 6,019 | SH | SOLE | 5,848 | 0 | 171 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 281 | 3,952 | SH | OTR | 3,932 | 0 | 20 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 254 | 17,316 | SH | SOLE | 350 | 0 | 16,966 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 43 | 2,905 | SH | OTR | 0 | 0 | 2,905 | ||
DEERE & CO | COMMON STOCK | 244199105 | 991 | 10,215 | SH | SOLE | 8,293 | 0 | 1,922 | ||
DEERE & CO | COMMON STOCK | 244199105 | 231 | 2,377 | SH | OTR | 2,377 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 441 | 10,726 | SH | SOLE | 2,069 | 0 | 8,657 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 254 | 6,190 | SH | OTR | 5,167 | 0 | 1,023 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 224 | 3,762 | SH | SOLE | 1,777 | 0 | 1,985 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 42 | 700 | SH | OTR | 700 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 188 | 1,623 | SH | SOLE | 1,269 | 0 | 354 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 177 | 1,528 | SH | OTR | 1,260 | 262 | 6 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 149 | 2,234 | SH | SOLE | 1,668 | 0 | 566 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 213 | 3,191 | SH | OTR | 3,015 | 0 | 176 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,030 | 61,593 | SH | SOLE | 53,755 | 0 | 7,838 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,566 | 13,721 | SH | OTR | 12,311 | 380 | 1,030 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 400 | 6,935 | SH | SOLE | 2,003 | 0 | 4,932 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 198 | 3,439 | SH | OTR | 2,887 | 0 | 552 | ||
DIRECTV | COMMON STOCK | 25490A309 | 226 | 2,431 | SH | SOLE | 691 | 0 | 1,740 | ||
DIRECTV | COMMON STOCK | 25490A309 | 75 | 811 | SH | OTR | 745 | 0 | 66 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 1,298 | 19,404 | SH | SOLE | 13,438 | 0 | 5,966 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 26 | 391 | SH | DFND | 391 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 719 | 10,750 | SH | OTR | 7,320 | 1,000 | 2,430 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 174 | 9,979 | SH | SOLE | 1,712 | 0 | 8,267 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 1 | 69 | SH | DFND | 0 | 0 | 69 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 39 | 2,255 | SH | OTR | 0 | 0 | 2,255 | ||
DOVER CORP | COMMON STOCK | 260003108 | 165 | 2,353 | SH | SOLE | 1,533 | 0 | 820 | ||
DOVER CORP | COMMON STOCK | 260003108 | 32 | 450 | SH | DFND | 450 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 26 | 370 | SH | OTR | 370 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,504 | 29,387 | SH | SOLE | 24,942 | 0 | 4,445 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 656 | 12,814 | SH | OTR | 9,818 | 2,002 | 994 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 257 | 3,530 | SH | SOLE | 3,461 | 0 | 69 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 240 | 3,295 | SH | OTR | 3,295 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 99 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 203 | 22,785 | SH | OTR | 22,785 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3,164 | 49,477 | SH | SOLE | 34,269 | 0 | 15,208 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 21 | 325 | SH | DFND | 325 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,611 | 25,188 | SH | OTR | 20,102 | 265 | 4,821 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,430 | 48,575 | SH | SOLE | 32,500 | 0 | 16,075 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 27 | 382 | SH | DFND | 348 | 0 | 34 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,676 | 23,727 | SH | OTR | 16,727 | 2,112 | 4,888 | ||
EMC CORP | COMMON STOCK | 268648102 | 883 | 33,446 | SH | SOLE | 24,862 | 0 | 8,584 | ||
EMC CORP | COMMON STOCK | 268648102 | 17 | 653 | SH | DFND | 653 | 0 | 0 | ||
EMC CORP | COMMON STOCK | 268648102 | 262 | 9,922 | SH | OTR | 7,352 | 1,410 | 1,160 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,286 | 26,110 | SH | SOLE | 22,296 | 0 | 3,814 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 31 | 358 | SH | DFND | 358 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 204 | 2,328 | SH | OTR | 2,140 | 0 | 188 | ||
EQT | COMMON STOCK | 26884L109 | 298 | 3,668 | SH | SOLE | 3,236 | 0 | 432 | ||
EQT | COMMON STOCK | 26884L109 | 358 | 4,406 | SH | OTR | 4,380 | 0 | 26 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 401 | 4,897 | SH | SOLE | 3,270 | 0 | 1,627 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 58 | 713 | SH | OTR | 689 | 0 | 24 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 233 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 45 | 3,919 | SH | OTR | 3,919 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828S101 | 312 | 18,485 | SH | OTR | 18,485 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 123 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 220 | 18,600 | SH | OTR | 18,600 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 396 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 259 | 26,694 | SH | OTR | 26,694 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 81 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 64 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 595 | 9,879 | SH | SOLE | 1,860 | 0 | 8,019 | ||
EBAY INC | COMMON STOCK | 278642103 | 93 | 1,540 | SH | OTR | 1,127 | 0 | 413 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,164 | 10,296 | SH | SOLE | 8,380 | 0 | 1,916 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 203 | 1,795 | SH | OTR | 1,400 | 0 | 395 | ||
EDISON INTL | COMMON STOCK | 281020107 | 195 | 3,512 | SH | SOLE | 3,083 | 0 | 429 | ||
EDISON INTL | COMMON STOCK | 281020107 | 56 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 388 | 2,723 | SH | SOLE | 2,655 | 0 | 68 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 71 | 500 | SH | OTR | 500 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,617 | 29,169 | SH | SOLE | 19,567 | 0 | 9,602 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 8 | 150 | SH | DFND | 129 | 0 | 21 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 825 | 14,889 | SH | OTR | 10,651 | 1,600 | 2,638 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250R106 | 116 | 3,466 | SH | SOLE | 2,929 | 0 | 537 | ||
ENBRIDGE ENERGY | COMMON STOCK | 29250R106 | 203 | 6,100 | SH | OTR | 2,100 | 4,000 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 496 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 23 | 447 | SH | DFND | 447 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 89 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 485 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 415 | 6,468 | SH | OTR | 6,468 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 424 | 6,015 | SH | SOLE | 1,381 | 0 | 4,634 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 79 | 1,118 | SH | OTR | 67 | 0 | 1,051 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,527 | 84,546 | SH | SOLE | 76,840 | 0 | 7,706 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 27 | 887 | SH | DFND | 826 | 0 | 61 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,157 | 38,695 | SH | OTR | 30,963 | 4,900 | 2,832 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 246 | 2,532 | SH | SOLE | 576 | 0 | 1,956 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 34 | 354 | SH | OTR | 255 | 0 | 99 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 151 | 596 | SH | SOLE | 0 | 0 | 596 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 58 | 227 | SH | OTR | 180 | 0 | 47 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 299 | 4,262 | SH | SOLE | 3,875 | 0 | 387 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 381 | 5,425 | SH | OTR | 3,925 | 1,500 | 0 | ||
ERICSSON | FOREIGN STOCK/A | 294821608 | 171 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
ERICSSON | FOREIGN STOCK/A | 294821608 | 12 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 698 | 22,210 | SH | SOLE | 10,936 | 0 | 11,274 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 161 | 5,118 | SH | OTR | 4,313 | 300 | 505 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,300 | 14,617 | SH | SOLE | 7,143 | 0 | 7,474 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 600 | 6,749 | SH | OTR | 4,760 | 1,660 | 329 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,307 | 159,944 | SH | SOLE | 144,955 | 0 | 14,989 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10 | 119 | SH | DFND | 108 | 0 | 11 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,985 | 83,958 | SH | OTR | 76,601 | 5,254 | 2,103 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 903 | 10,532 | SH | SOLE | 5,177 | 0 | 5,355 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 176 | 2,053 | SH | OTR | 1,495 | 0 | 558 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 428 | 10,154 | SH | SOLE | 1,340 | 0 | 8,814 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 190 | 4,494 | SH | OTR | 1,170 | 0 | 3,324 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,095 | 6,424 | SH | SOLE | 6,174 | 0 | 250 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 332 | 1,951 | SH | OTR | 1,920 | 0 | 31 | ||
FIDUS | COMMON STOCK | 316500107 | 227 | 15,240 | SH | SOLE | 14,240 | 0 | 1,000 | ||
FIDUS | COMMON STOCK | 316500107 | 125 | 8,410 | SH | OTR | 8,410 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 290 | 13,934 | SH | SOLE | 11,205 | 0 | 2,729 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 39 | 1,857 | SH | OTR | 1,718 | 0 | 139 | ||
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 125 | 19,155 | SH | OTR | 19,155 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 273 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 217 | 9,527 | SH | OTR | 9,527 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 186 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 102 | 7,080 | SH | OTR | 7,080 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 158 | 1,273 | SH | SOLE | 1,094 | 0 | 179 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 61 | 491 | SH | OTR | 81 | 0 | 410 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 517 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 238 | 3,459 | SH | OTR | 559 | 2,835 | 65 | ||
FIRST TRUST | ETF / CLOSED EN | 33734Y109 | 137 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734Y109 | 134 | 2,672 | SH | OTR | 1,652 | 1,020 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 109 | 6,940 | SH | SOLE | 5,040 | 0 | 1,900 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 67 | 4,295 | SH | OTR | 4,295 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 234 | 7,182 | SH | SOLE | 6,769 | 0 | 413 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 28 | 860 | SH | OTR | 860 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 303 | 5,708 | SH | SOLE | 1,986 | 0 | 3,722 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 70 | 1,313 | SH | OTR | 850 | 0 | 463 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,631 | 30,964 | SH | SOLE | 24,877 | 0 | 6,087 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 153 | 2,905 | SH | OTR | 2,560 | 0 | 345 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 550 | 36,668 | SH | SOLE | 26,258 | 0 | 10,410 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 259 | 17,276 | SH | OTR | 8,438 | 5,000 | 3,838 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 501 | 26,887 | SH | SOLE | 18,310 | 0 | 8,577 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 52 | 2,771 | SH | OTR | 2,068 | 0 | 703 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 264 | 53,235 | SH | SOLE | 47,501 | 0 | 5,734 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 127 | 25,604 | SH | OTR | 24,385 | 1,219 | 0 | ||
FULL CIRCLE CAP CORP | COMMON STOCK | 359671104 | 43 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 11 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 309 | 49,356 | SH | OTR | 49,356 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 521 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 94 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 320 | 6,764 | SH | SOLE | 3,955 | 0 | 2,809 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 246 | 5,201 | SH | OTR | 4,411 | 0 | 790 | ||
GAP INC | COMMON STOCK | 364760108 | 156 | 4,076 | SH | SOLE | 1,088 | 0 | 2,988 | ||
GAP INC | COMMON STOCK | 364760108 | 96 | 2,514 | SH | OTR | 1,490 | 0 | 1,024 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,880 | 13,265 | SH | SOLE | 10,723 | 0 | 2,542 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 90 | 633 | SH | OTR | 595 | 0 | 38 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 5,075 | 191,010 | SH | SOLE | 178,328 | 0 | 12,682 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 25 | 924 | SH | DFND | 924 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,133 | 155,538 | SH | OTR | 128,655 | 24,460 | 2,423 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,699 | 48,445 | SH | SOLE | 26,578 | 0 | 21,867 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,332 | 23,909 | SH | OTR | 16,324 | 72 | 7,513 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 306 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 350 | 3,907 | SH | SOLE | 3,349 | 0 | 558 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 241 | 2,694 | SH | OTR | 2,694 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,247 | 10,650 | SH | SOLE | 5,106 | 0 | 5,544 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 452 | 3,864 | SH | OTR | 2,160 | 1,116 | 588 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 2,277 | 54,672 | SH | SOLE | 14,735 | 0 | 39,937 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 771 | 18,505 | SH | OTR | 6,446 | 700 | 11,359 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,550 | 7,424 | SH | SOLE | 5,776 | 0 | 1,648 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 206 | 989 | SH | OTR | 981 | 8 | 0 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 394 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,434 | 2,656 | SH | SOLE | 1,913 | 0 | 743 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 240 | 444 | SH | OTR | 375 | 2 | 67 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,274 | 2,447 | SH | SOLE | 1,573 | 0 | 874 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 257 | 493 | SH | OTR | 418 | 2 | 73 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 200 | 846 | SH | SOLE | 157 | 0 | 689 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 192 | 812 | SH | OTR | 775 | 0 | 37 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 162 | 6,687 | SH | SOLE | 5,390 | 0 | 1,297 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 72 | 2,989 | SH | OTR | 2,684 | 0 | 305 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 304 | 3,352 | SH | SOLE | 3,288 | 0 | 64 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 239 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 52 | 680 | SH | OTR | 591 | 0 | 89 | ||
HCP INC | COMMON STOCK | 40414L109 | 538 | 14,758 | SH | SOLE | 4,440 | 0 | 10,318 | ||
HCP INC | COMMON STOCK | 40414L109 | 227 | 6,226 | SH | OTR | 1,870 | 0 | 4,356 | ||
HALLIBURTON CO (HOLDING CO) | COMMON STOCK | 406216101 | 946 | 21,969 | SH | SOLE | 16,606 | 0 | 5,363 | ||
HALLIBURTON CO (HOLDING CO) | COMMON STOCK | 406216101 | 28 | 647 | SH | DFND | 647 | 0 | 0 | ||
HALLIBURTON CO (HOLDING CO) | COMMON STOCK | 406216101 | 79 | 1,834 | SH | OTR | 1,744 | 0 | 90 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 599 | 17,964 | SH | SOLE | 6,540 | 0 | 11,424 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 148 | 4,428 | SH | OTR | 3,316 | 0 | 1,112 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 609 | 7,920 | SH | SOLE | 5,983 | 0 | 1,937 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 32 | 413 | SH | OTR | 243 | 0 | 170 | ||
HARTFORD | COMMON STOCK | 416515104 | 126 | 3,023 | SH | SOLE | 1,913 | 0 | 1,110 | ||
HARTFORD | COMMON STOCK | 416515104 | 128 | 3,077 | SH | OTR | 3,077 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 587 | 7,843 | SH | SOLE | 3,682 | 0 | 4,161 | ||
HASBRO INC | COMMON STOCK | 418056107 | 278 | 3,713 | SH | OTR | 2,196 | 0 | 1,517 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 1,279 | 19,494 | SH | SOLE | 8,393 | 0 | 11,101 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
HEALTH CARE REIT | COMMON STOCK | 42217K106 | 442 | 6,729 | SH | OTR | 2,458 | 300 | 3,971 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 228 | 2,565 | SH | SOLE | 557 | 0 | 2,008 | ||
HESKA | COMMON STOCK | 42805E306 | 404 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
HESS | COMMON STOCK | 42809H107 | 371 | 5,553 | SH | SOLE | 5,004 | 0 | 549 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 381 | 12,710 | SH | SOLE | 4,323 | 0 | 8,387 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 220 | 7,332 | SH | OTR | 6,518 | 0 | 814 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 122 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 381 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,626 | 68,620 | SH | SOLE | 48,333 | 0 | 20,287 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 59 | 532 | SH | DFND | 532 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,913 | 26,209 | SH | OTR | 19,846 | 1,712 | 4,651 | ||
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 378 | 11,678 | SH | SOLE | 589 | 0 | 11,089 | ||
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 53 | 1,628 | SH | OTR | 1,136 | 0 | 492 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,554 | 54,470 | SH | SOLE | 39,184 | 0 | 15,286 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 48 | 470 | SH | DFND | 470 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,176 | 11,535 | SH | OTR | 6,148 | 685 | 4,702 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 142 | 12,593 | SH | SOLE | 10,392 | 0 | 2,201 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 38 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 359 | 4,574 | SH | SOLE | 75 | 0 | 4,499 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 42 | 538 | SH | OTR | 0 | 0 | 538 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 934 | 10,176 | SH | SOLE | 9,633 | 0 | 543 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 423 | 4,607 | SH | OTR | 4,092 | 400 | 115 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 312 | 1,431 | SH | SOLE | 1,161 | 0 | 270 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 11 | 49 | SH | OTR | 0 | 0 | 49 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,449 | 146,276 | SH | SOLE | 103,882 | 0 | 42,394 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,144 | 70,485 | SH | OTR | 52,425 | 8,975 | 9,085 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 402 | 1,799 | SH | SOLE | 884 | 0 | 915 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 72 | 322 | SH | OTR | 312 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5,540 | 34,058 | SH | SOLE | 30,580 | 0 | 3,478 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 63 | 390 | SH | DFND | 390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,755 | 16,937 | SH | OTR | 13,965 | 2,831 | 141 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 258 | 5,427 | SH | SOLE | 3,148 | 0 | 2,279 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 104 | 2,181 | SH | OTR | 1,600 | 0 | 581 | ||
INTUIT | COMMON STOCK | 461202103 | 1,232 | 12,223 | SH | SOLE | 10,272 | 0 | 1,951 | ||
INTUIT | COMMON STOCK | 461202103 | 12 | 117 | SH | OTR | 90 | 0 | 27 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 52 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 27 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 108 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 116 | 9,141 | SH | OTR | 3,647 | 0 | 5,494 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 129 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 184 | 15,100 | SH | OTR | 15,100 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 148 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 39 | 3,356 | SH | OTR | 3,356 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132X101 | 95 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46133G107 | 24 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46133G107 | 183 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 159 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 625 | 20,174 | SH | SOLE | 1,514 | 0 | 18,660 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 0 | 32 | SH | DFND | 0 | 0 | 32 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 204 | 6,573 | SH | OTR | 0 | 0 | 6,573 | ||
ISHARES | ETF / CLOSED EN | 464286848 | 268 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ISHARES | ETF / CLOSED EN | 464286848 | 345 | 26,894 | SH | OTR | 0 | 0 | 26,894 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 653 | 8,688 | SH | SOLE | 8,413 | 0 | 275 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 52 | 688 | SH | DFND | 688 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 1,331 | 17,706 | SH | OTR | 16,421 | 1,285 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 303 | 2,706 | SH | SOLE | 2,540 | 0 | 166 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 789 | 7,041 | SH | OTR | 7,041 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 1,389 | 6,703 | SH | SOLE | 6,687 | 0 | 16 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 496 | 2,394 | SH | OTR | 1,836 | 522 | 36 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 7,673 | 70,538 | SH | SOLE | 9,628 | 0 | 60,910 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 604 | 5,549 | SH | OTR | 3,152 | 0 | 2,397 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 1,271 | 32,079 | SH | SOLE | 7,706 | 0 | 24,373 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 196 | 4,944 | SH | OTR | 1,619 | 536 | 2,789 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 798 | 6,892 | SH | SOLE | 6,523 | 0 | 369 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 359 | 3,099 | SH | OTR | 3,099 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 1,116 | 9,803 | SH | SOLE | 8,708 | 0 | 1,095 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 220 | 1,933 | SH | OTR | 897 | 0 | 1,036 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 813 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 160 | 1,733 | SH | OTR | 502 | 0 | 1,231 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 333 | 3,174 | SH | SOLE | 2,655 | 0 | 519 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 153 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 768 | 9,054 | SH | SOLE | 6,926 | 0 | 2,128 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 319 | 3,760 | SH | OTR | 3,532 | 0 | 228 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 7,672 | 120,830 | SH | SOLE | 52,001 | 0 | 68,829 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 2,151 | 33,873 | SH | OTR | 27,567 | 836 | 5,470 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 229 | 3,101 | SH | SOLE | 1,521 | 0 | 1,580 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 225 | 3,053 | SH | OTR | 3,053 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 792 | 4,649 | SH | SOLE | 4,349 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 531 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 1,613 | 10,756 | SH | SOLE | 10,156 | 0 | 600 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 643 | 4,286 | SH | OTR | 3,269 | 602 | 415 | ||
ISHARES | ETF / CLOSED EN | 464287549 | 98 | 950 | SH | SOLE | 850 | 0 | 100 | ||
ISHARES | ETF / CLOSED EN | 464287549 | 123 | 1,185 | SH | OTR | 400 | 785 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287556 | 125 | 340 | SH | SOLE | 140 | 0 | 200 | ||
ISHARES | ETF / CLOSED EN | 464287556 | 97 | 262 | SH | OTR | 262 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 6,544 | 63,446 | SH | SOLE | 19,421 | 0 | 44,025 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 805 | 7,805 | SH | OTR | 4,203 | 0 | 3,602 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 265 | 1,563 | SH | SOLE | 913 | 0 | 650 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 121 | 715 | SH | OTR | 495 | 220 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 6,839 | 69,072 | SH | SOLE | 22,816 | 0 | 46,256 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 934 | 9,436 | SH | OTR | 5,549 | 0 | 3,887 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 3,105 | 24,866 | SH | SOLE | 7,479 | 0 | 17,387 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 616 | 4,935 | SH | OTR | 3,325 | 0 | 1,610 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 328 | 2,546 | SH | SOLE | 2,156 | 0 | 390 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 44 | 340 | SH | OTR | 340 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287796 | 116 | 2,736 | SH | SOLE | 900 | 0 | 1,836 | ||
ISHARES | ETF / CLOSED EN | 464287796 | 114 | 2,693 | SH | OTR | 240 | 0 | 2,453 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 947 | 8,031 | SH | SOLE | 7,181 | 0 | 850 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 339 | 2,873 | SH | OTR | 2,349 | 0 | 524 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 229 | 1,941 | SH | SOLE | 991 | 0 | 950 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 44 | 377 | SH | OTR | 377 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 166 | 1,270 | SH | SOLE | 470 | 0 | 800 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 51 | 387 | SH | OTR | 387 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288182 | 125 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES | ETF / CLOSED EN | 464288182 | 269 | 4,262 | SH | OTR | 400 | 0 | 3,862 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 674 | 13,202 | SH | SOLE | 3,935 | 0 | 9,267 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 91 | 1,778 | SH | OTR | 449 | 0 | 1,329 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 316 | 2,879 | SH | SOLE | 1,015 | 0 | 1,864 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 63 | 574 | SH | OTR | 574 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 311 | 9,610 | SH | SOLE | 9,090 | 0 | 520 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 38 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 316 | 9,785 | SH | OTR | 5,705 | 0 | 4,080 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 5,100 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 204 | 2,297 | SH | OTR | 1,820 | 477 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 245 | 2,260 | SH | SOLE | 1,918 | 0 | 342 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 20 | 188 | SH | OTR | 188 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 241 | 2,214 | SH | SOLE | 2,017 | 0 | 197 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 862 | 7,919 | SH | OTR | 7,919 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 352 | 3,344 | SH | SOLE | 2,332 | 0 | 1,012 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 286 | 2,719 | SH | OTR | 2,625 | 0 | 94 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 367 | 2,981 | SH | SOLE | 2,719 | 0 | 262 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 225 | 5,748 | SH | SOLE | 5,457 | 0 | 291 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 207 | 5,282 | SH | OTR | 5,282 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288828 | 86 | 600 | SH | SOLE | 100 | 0 | 500 | ||
ISHARES | ETF / CLOSED EN | 464288828 | 234 | 1,634 | SH | OTR | 244 | 1,390 | 0 | ||
ISIS PHARMACEUTICALS INC | COMMON STOCK | 464330109 | 184 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ISIS PHARMACEUTICALS INC | COMMON STOCK | 464330109 | 39 | 683 | SH | OTR | 302 | 0 | 381 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,440 | 154,069 | SH | SOLE | 116,277 | 0 | 37,792 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 78 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,686 | 54,392 | SH | OTR | 40,529 | 7,636 | 6,227 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 291 | 5,621 | SH | SOLE | 975 | 0 | 4,646 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 93 | 1,805 | SH | OTR | 1,537 | 0 | 268 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,604 | 98,539 | SH | SOLE | 80,196 | 0 | 18,343 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,970 | 30,473 | SH | OTR | 23,193 | 3,733 | 3,547 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,412 | 28,510 | SH | SOLE | 22,881 | 0 | 5,629 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 37 | 750 | SH | DFND | 750 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 152 | 3,060 | SH | OTR | 2,916 | 36 | 108 | ||
J2 | COMMON STOCK | 48123V102 | 362 | 5,333 | SH | SOLE | 34 | 0 | 5,299 | ||
J2 | COMMON STOCK | 48123V102 | 134 | 1,965 | SH | OTR | 0 | 0 | 1,965 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 88 | 3,872 | SH | SOLE | 2,949 | 0 | 923 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 301 | 13,165 | SH | OTR | 11,065 | 0 | 2,100 | ||
KAYNE ANDERSON MLP INVESTMENT | ETF / CLOSED EN | 486606106 | 95 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT | ETF / CLOSED EN | 486606106 | 259 | 8,435 | SH | OTR | 8,435 | 0 | 0 | ||
KCAP FINL INC | ETF / CLOSED EN | 48668E101 | 100 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 428 | 6,825 | SH | SOLE | 5,520 | 0 | 1,305 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 17 | 266 | SH | DFND | 266 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 96 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 363 | 24,169 | SH | SOLE | 1,385 | 0 | 22,784 | ||
KEYCORP | COMMON STOCK | 493267108 | 139 | 9,265 | SH | OTR | 7,957 | 0 | 1,308 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,364 | 22,306 | SH | SOLE | 11,389 | 0 | 10,917 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,671 | 15,768 | SH | OTR | 10,784 | 1,300 | 3,684 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 2,052 | 53,443 | SH | SOLE | 37,083 | 0 | 16,360 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 2 | 65 | SH | DFND | 0 | 0 | 65 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 975 | 25,394 | SH | OTR | 18,985 | 1,311 | 5,098 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 211 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 25 | 327 | SH | OTR | 250 | 0 | 77 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,062 | 16,958 | SH | SOLE | 7,131 | 0 | 9,827 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 48 | 770 | SH | DFND | 770 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 139 | 2,226 | SH | OTR | 0 | 0 | 2,226 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 2,614 | 30,708 | SH | SOLE | 16,173 | 0 | 14,535 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,290 | 15,157 | SH | OTR | 8,382 | 689 | 6,086 | ||
KROGER CO | COMMON STOCK | 501044101 | 613 | 8,453 | SH | SOLE | 5,058 | 0 | 3,395 | ||
KROGER CO | COMMON STOCK | 501044101 | 52 | 721 | SH | DFND | 721 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 212 | 2,919 | SH | OTR | 2,385 | 0 | 534 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 360 | 3,173 | SH | SOLE | 384 | 0 | 2,789 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 45 | 393 | SH | OTR | 249 | 0 | 144 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 189 | 1,556 | SH | SOLE | 1,166 | 0 | 390 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 33 | 274 | SH | OTR | 260 | 0 | 14 | ||
LEAR CORP | COMMON STOCK | 521865204 | 439 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
LEAR CORP | COMMON STOCK | 521865204 | 102 | 909 | SH | OTR | 626 | 0 | 283 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 253 | 5,199 | SH | SOLE | 5,177 | 0 | 22 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 259 | 5,325 | SH | OTR | 4,660 | 400 | 265 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 80 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 20 | 3,895 | SH | OTR | 3,895 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 200 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 35 | 6,041 | SH | OTR | 6,041 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 53071M104 | 407 | 14,651 | SH | SOLE | 450 | 0 | 14,201 | ||
LIBERTY | COMMON STOCK | 53071M104 | 38 | 1,357 | SH | OTR | 835 | 0 | 522 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229300 | 214 | 5,960 | SH | SOLE | 120 | 0 | 5,840 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229300 | 28 | 778 | SH | OTR | 380 | 0 | 398 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,377 | 16,487 | SH | SOLE | 14,823 | 0 | 1,664 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 647 | 7,750 | SH | OTR | 6,825 | 925 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 510 | 8,612 | SH | SOLE | 5,586 | 0 | 3,026 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 202 | 3,406 | SH | OTR | 3,259 | 0 | 147 | ||
LINN CO | COMMON STOCK | 535782106 | 465 | 49,164 | SH | SOLE | 45,164 | 0 | 4,000 | ||
LINN CO | COMMON STOCK | 535782106 | 47 | 5,019 | SH | OTR | 5,019 | 0 | 0 | ||
LINN ENERGY LLC | COMMON STOCK | 536020100 | 338 | 37,914 | SH | SOLE | 37,314 | 0 | 600 | ||
LINN ENERGY LLC | COMMON STOCK | 536020100 | 111 | 12,492 | SH | OTR | 9,392 | 3,100 | 0 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 239 | 44,034 | SH | SOLE | 0 | 0 | 44,034 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 17 | 3,202 | SH | OTR | 0 | 0 | 3,202 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,115 | 11,376 | SH | SOLE | 7,942 | 0 | 3,434 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2 | 9 | SH | DFND | 0 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 427 | 2,295 | SH | OTR | 1,386 | 463 | 446 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 659 | 9,846 | SH | SOLE | 6,274 | 0 | 3,572 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 291 | 4,351 | SH | OTR | 4,156 | 100 | 95 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 350 | 2,804 | SH | SOLE | 1,524 | 0 | 1,280 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 165 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
MFA | COMMON STOCK | 55272X102 | 82 | 11,071 | SH | SOLE | 7,200 | 0 | 3,871 | ||
MFA | COMMON STOCK | 55272X102 | 5 | 710 | SH | OTR | 710 | 0 | 0 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 89 | 14,700 | SH | SOLE | 14,200 | 0 | 500 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 58 | 9,564 | SH | OTR | 9,564 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 72 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 13 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
MGP | COMMON STOCK | 55303J106 | 1,738 | 103,320 | SH | OTR | 103,320 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 256 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 45 | 550 | SH | OTR | 550 | 0 | 0 | ||
MACYS | COMMON STOCK | 55616P104 | 560 | 8,295 | SH | SOLE | 2,794 | 0 | 5,501 | ||
MACYS | COMMON STOCK | 55616P104 | 117 | 1,739 | SH | OTR | 455 | 0 | 1,284 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 458 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 255 | 3,478 | SH | OTR | 3,478 | 0 | 0 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 2,717 | 48,432 | SH | SOLE | 46,885 | 0 | 1,547 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 307 | 5,471 | SH | OTR | 5,471 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 1,067 | 40,202 | SH | SOLE | 38,956 | 0 | 1,246 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 145 | 5,470 | SH | OTR | 1,046 | 4,424 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,019 | 38,601 | SH | SOLE | 35,166 | 0 | 3,435 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 366 | 6,996 | SH | OTR | 2,326 | 4,424 | 246 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 291 | 363 | SH | SOLE | 10 | 0 | 353 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 11 | 14 | SH | OTR | 0 | 0 | 14 | ||
MARKWEST ENERGY | COMMON STOCK | 570759100 | 169 | 2,994 | SH | SOLE | 1,368 | 0 | 1,626 | ||
MARKWEST ENERGY | COMMON STOCK | 570759100 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
MARKWEST ENERGY | COMMON STOCK | 570759100 | 61 | 1,090 | SH | OTR | 615 | 0 | 475 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 249 | 4,383 | SH | SOLE | 3,689 | 0 | 694 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
MASCO | COMMON STOCK | 574599106 | 424 | 15,907 | SH | SOLE | 10,779 | 0 | 5,128 | ||
MASCO | COMMON STOCK | 574599106 | 41 | 1,551 | SH | OTR | 1,500 | 0 | 51 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,181 | 12,629 | SH | SOLE | 5,597 | 0 | 7,032 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 85 | 910 | SH | OTR | 600 | 0 | 310 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 272 | 3,365 | SH | SOLE | 2,251 | 0 | 1,114 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 37 | 459 | SH | OTR | 400 | 0 | 59 | ||
MCDONALDS | COMMON STOCK | 580135101 | 5,042 | 53,039 | SH | SOLE | 33,080 | 0 | 19,959 | ||
MCDONALDS | COMMON STOCK | 580135101 | 0 | 10 | SH | DFND | 0 | 0 | 10 | ||
MCDONALDS | COMMON STOCK | 580135101 | 2,507 | 26,366 | SH | OTR | 16,178 | 3,833 | 6,355 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 341 | 3,398 | SH | SOLE | 1,505 | 0 | 1,893 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 671 | 6,675 | SH | OTR | 6,569 | 0 | 106 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 656 | 2,919 | SH | SOLE | 1,226 | 0 | 1,693 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 235 | 1,046 | SH | OTR | 869 | 12 | 165 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 386 | 8,182 | SH | SOLE | 3,909 | 0 | 4,273 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 173 | 3,670 | SH | OTR | 3,320 | 0 | 350 | ||
MEDNAX | COMMON STOCK | 58502B106 | 201 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
MEDNAX | COMMON STOCK | 58502B106 | 89 | 1,202 | SH | OTR | 1,000 | 0 | 202 | ||
MEMORIAL | COMMON STOCK | 586048100 | 292 | 19,674 | SH | SOLE | 15,229 | 0 | 4,445 | ||
MEMORIAL | COMMON STOCK | 586048100 | 368 | 24,783 | SH | OTR | 19,805 | 2,660 | 2,318 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 9,391 | 164,957 | SH | SOLE | 112,306 | 0 | 52,651 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 1 | 20 | SH | DFND | 0 | 0 | 20 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,596 | 63,158 | SH | OTR | 40,643 | 6,254 | 16,261 | ||
METLIFE | COMMON STOCK | 59156R108 | 4,292 | 76,655 | SH | SOLE | 63,102 | 0 | 13,553 | ||
METLIFE | COMMON STOCK | 59156R108 | 390 | 6,971 | SH | OTR | 5,579 | 0 | 1,392 | ||
MFS | ETF / CLOSED EN | 59318D104 | 47 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 90 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 23 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,423 | 236,091 | SH | SOLE | 148,791 | 0 | 87,300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 55 | 1,252 | SH | DFND | 1,228 | 0 | 24 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,743 | 84,780 | SH | OTR | 60,946 | 2,305 | 21,529 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 613 | 12,916 | SH | SOLE | 4,520 | 0 | 8,396 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 196 | 4,141 | SH | OTR | 3,075 | 0 | 1,066 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 170 | 9,043 | SH | SOLE | 6,249 | 0 | 2,794 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 40 | 2,149 | SH | OTR | 1,742 | 0 | 407 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 799 | 10,978 | SH | SOLE | 9,707 | 0 | 1,271 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 26 | 358 | SH | OTR | 130 | 0 | 228 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 220 | 30,501 | SH | SOLE | 216 | 0 | 30,285 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 4 | 571 | SH | OTR | 0 | 0 | 571 | ||
MOLSON COORS BREWING CO CLASS B | COMMON STOCK | 60871R209 | 458 | 6,561 | SH | SOLE | 540 | 0 | 6,021 | ||
MOLSON COORS BREWING CO CLASS B | COMMON STOCK | 60871R209 | 120 | 1,712 | SH | OTR | 0 | 0 | 1,712 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,685 | 40,962 | SH | SOLE | 37,789 | 0 | 3,173 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 924 | 22,458 | SH | OTR | 20,176 | 2,282 | 0 | ||
MONSANTO | COMMON STOCK | 61166W101 | 645 | 6,055 | SH | SOLE | 4,258 | 0 | 1,797 | ||
MONSANTO | COMMON STOCK | 61166W101 | 109 | 1,022 | SH | OTR | 870 | 0 | 152 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 175 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 39 | 290 | SH | OTR | 200 | 0 | 90 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 168 | 4,322 | SH | SOLE | 2,206 | 0 | 2,116 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 311 | 8,029 | SH | OTR | 7,700 | 0 | 329 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 88 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 148 | 8,575 | SH | OTR | 8,575 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 355 | 6,193 | SH | SOLE | 520 | 0 | 5,673 | ||
MOTOROLA | COMMON STOCK | 620076307 | 119 | 2,076 | SH | OTR | 0 | 0 | 2,076 | ||
NASDAQ | COMMON STOCK | 631103108 | 249 | 5,095 | SH | SOLE | 1,071 | 0 | 4,024 | ||
NASDAQ | COMMON STOCK | 631103108 | 43 | 876 | SH | OTR | 710 | 0 | 166 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 477 | 8,105 | SH | SOLE | 1,057 | 0 | 7,048 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 511 | 8,671 | SH | OTR | 6,000 | 0 | 2,671 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 1,294 | 20,044 | SH | SOLE | 1,103 | 0 | 18,941 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 451 | 6,986 | SH | OTR | 382 | 0 | 6,604 | ||
NATIONAL OILWELL INC | COMMON STOCK | 637071101 | 197 | 4,086 | SH | SOLE | 1,541 | 0 | 2,545 | ||
NATIONAL OILWELL INC | COMMON STOCK | 637071101 | 69 | 1,437 | SH | OTR | 1,266 | 31 | 140 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 189 | 5,391 | SH | SOLE | 4,883 | 0 | 508 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 76 | 2,166 | SH | OTR | 2,040 | 0 | 126 | ||
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 85 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 156 | 10,490 | SH | OTR | 10,490 | 0 | 0 | ||
NEUBERGER BERMAN | ETF / CLOSED EN | 64190A103 | 95 | 19,947 | SH | SOLE | 16,947 | 0 | 3,000 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 1,138 | 61,916 | SH | SOLE | 60,722 | 0 | 1,194 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 628 | 34,183 | SH | OTR | 32,541 | 0 | 1,642 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 351 | 8,532 | SH | SOLE | 4,938 | 0 | 3,594 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 18 | 434 | SH | OTR | 224 | 0 | 210 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 201 | 5,561 | SH | SOLE | 80 | 0 | 5,481 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 18 | 504 | SH | OTR | 0 | 0 | 504 | ||
NEXTERA | COMMON STOCK | 65339F101 | 2,586 | 26,376 | SH | SOLE | 24,431 | 0 | 1,945 | ||
NEXTERA | COMMON STOCK | 65339F101 | 968 | 9,874 | SH | OTR | 9,565 | 0 | 309 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,116 | 19,591 | SH | SOLE | 14,159 | 0 | 5,432 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 332 | 3,075 | SH | OTR | 2,808 | 0 | 267 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,550 | 17,747 | SH | SOLE | 14,955 | 0 | 2,792 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 457 | 5,234 | SH | OTR | 5,034 | 200 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 443 | 2,793 | SH | SOLE | 1,752 | 0 | 1,041 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 245 | 1,543 | SH | OTR | 1,012 | 400 | 131 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 2,079 | 21,139 | SH | SOLE | 14,734 | 0 | 6,405 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 251 | 2,552 | SH | OTR | 2,106 | 0 | 446 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 707 | 12,920 | SH | SOLE | 5,650 | 0 | 7,270 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 201 | 3,673 | SH | OTR | 3,232 | 0 | 441 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 618 | 14,020 | SH | SOLE | 6,087 | 0 | 7,933 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 161 | 3,661 | SH | OTR | 2,310 | 0 | 1,351 | ||
NUVEEN PERFORMANCE PLUS | ETF / CLOSED EN | 67062P108 | 386 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME PT | ETF / CLOSED EN | 67063C106 | 192 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
NUVEEN PREMIUM INCOME | ETF / CLOSED EN | 67063W102 | 359 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME 3 | ETF / CLOSED EN | 67063X100 | 218 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 105 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 116 | 9,086 | SH | OTR | 9,086 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED INCOME | ETF / CLOSED EN | 67072C105 | 69 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED INCOME | ETF / CLOSED EN | 67072C105 | 17 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 280 | 9,811 | SH | SOLE | 3,100 | 0 | 6,711 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 34 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 44 | 4,600 | SH | SOLE | 4,100 | 0 | 500 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 124 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670984103 | 304 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670984103 | 43 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 532 | 2,354 | SH | SOLE | 1,806 | 0 | 548 | ||
O REILLY | COMMON STOCK | 67103H107 | 7 | 33 | SH | OTR | 0 | 0 | 33 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 3,937 | 50,627 | SH | SOLE | 28,968 | 0 | 21,659 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 22 | 285 | SH | DFND | 270 | 0 | 15 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 926 | 11,911 | SH | OTR | 5,206 | 59 | 6,646 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,550 | 36,692 | SH | SOLE | 29,871 | 0 | 6,821 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 43 | 623 | SH | DFND | 623 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 630 | 9,067 | SH | OTR | 7,100 | 0 | 1,967 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 317 | 9,229 | SH | SOLE | 1,010 | 0 | 8,219 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 108 | 3,157 | SH | OTR | 0 | 0 | 3,157 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,462 | 61,080 | SH | SOLE | 46,041 | 0 | 15,039 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 482 | 11,970 | SH | OTR | 9,580 | 140 | 2,250 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 511 | 15,038 | SH | SOLE | 8,945 | 0 | 6,093 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 79 | 2,315 | SH | OTR | 0 | 0 | 2,315 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 3,058 | 31,971 | SH | SOLE | 9,393 | 0 | 22,578 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 42 | 437 | SH | DFND | 437 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 968 | 10,120 | SH | OTR | 3,476 | 63 | 6,581 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 940 | 8,193 | SH | SOLE | 5,318 | 0 | 2,875 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 627 | 5,462 | SH | OTR | 4,870 | 0 | 592 | ||
PPL CORP | COMMON STOCK | 69351T106 | 805 | 27,316 | SH | SOLE | 4,623 | 0 | 22,693 | ||
PPL CORP | COMMON STOCK | 69351T106 | 2 | 69 | SH | DFND | 0 | 0 | 69 | ||
PPL CORP | COMMON STOCK | 69351T106 | 461 | 15,657 | SH | OTR | 7,668 | 0 | 7,989 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 124 | 708 | SH | SOLE | 440 | 0 | 268 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 87 | 500 | SH | OTR | 500 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 387 | 3,323 | SH | SOLE | 674 | 0 | 2,649 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 109 | 934 | SH | OTR | 0 | 0 | 934 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 501 | 10,684 | SH | SOLE | 9,673 | 0 | 1,011 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 245 | 5,220 | SH | OTR | 3,640 | 1,580 | 0 | ||
PEARSON PLC ADR | FOREIGN STOCK/A | 705015105 | 209 | 10,997 | SH | SOLE | 275 | 0 | 10,722 | ||
PEARSON PLC ADR | FOREIGN STOCK/A | 705015105 | 1 | 67 | SH | DFND | 0 | 0 | 67 | ||
PEARSON PLC ADR | FOREIGN STOCK/A | 705015105 | 47 | 2,457 | SH | OTR | 0 | 0 | 2,457 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 342 | 21,106 | SH | SOLE | 12,457 | 0 | 8,649 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 1 | 70 | SH | DFND | 0 | 0 | 70 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 164 | 10,088 | SH | OTR | 7,710 | 0 | 2,378 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,885 | 63,044 | SH | SOLE | 37,613 | 0 | 25,431 | ||
PEPSICO | COMMON STOCK | 713448108 | 32 | 342 | SH | DFND | 332 | 0 | 10 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,172 | 33,978 | SH | OTR | 26,333 | 1,053 | 6,592 | ||
PETROLEO BRASILEIRO SA PETROBRAS | FOREIGN STOCK/A | 71654V101 | 99 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,116 | 301,695 | SH | SOLE | 217,975 | 0 | 83,720 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,473 | 103,575 | SH | OTR | 77,473 | 4,128 | 21,974 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4,239 | 52,871 | SH | SOLE | 37,268 | 0 | 15,603 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 2,017 | 25,161 | SH | OTR | 19,525 | 174 | 5,462 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 747 | 9,272 | SH | SOLE | 6,449 | 0 | 2,823 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 182 | 2,257 | SH | OTR | 2,114 | 0 | 143 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 492 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 134 | 3,074 | SH | OTR | 2,024 | 1,050 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 219 | 5,403 | SH | SOLE | 5,136 | 0 | 267 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 59 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 142 | 960 | SH | SOLE | 134 | 0 | 826 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 109 | 737 | SH | OTR | 528 | 0 | 209 | ||
POTASH CORP | FOREIGN STOCK/A | 73755L107 | 455 | 14,684 | SH | SOLE | 5,539 | 0 | 9,145 | ||
POTASH CORP | FOREIGN STOCK/A | 73755L107 | 2 | 59 | SH | DFND | 0 | 0 | 59 | ||
POTASH CORP | FOREIGN STOCK/A | 73755L107 | 90 | 2,899 | SH | OTR | 934 | 0 | 1,965 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 47 | 435 | SH | SOLE | 435 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 214 | 2,000 | SH | OTR | 956 | 1,044 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935S105 | 46 | 2,575 | SH | SOLE | 2,485 | 0 | 90 | ||
POWERSHARES | ETF / CLOSED EN | 73935S105 | 141 | 7,823 | SH | OTR | 6,495 | 1,047 | 281 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 156 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 257 | 5,970 | SH | OTR | 0 | 5,970 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X229 | 200 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X229 | 13 | 690 | SH | OTR | 690 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X351 | 98 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X351 | 114 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X369 | 169 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X369 | 100 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X716 | 319 | 18,660 | SH | SOLE | 18,060 | 0 | 600 | ||
POWERSHARES | ETF / CLOSED EN | 73935X716 | 96 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 161 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 235 | 6,425 | SH | DFND | 6,425 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 1,720 | 46,956 | SH | OTR | 46,956 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 985 | 8,243 | SH | SOLE | 7,018 | 0 | 1,225 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 269 | 2,253 | SH | OTR | 1,578 | 350 | 325 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 1,230 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 395 | 5,086 | SH | SOLE | 991 | 0 | 4,095 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 57 | 733 | SH | OTR | 590 | 0 | 143 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 598 | 519 | SH | SOLE | 287 | 0 | 232 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 38 | 33 | SH | OTR | 11 | 0 | 22 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,222 | 130,654 | SH | SOLE | 100,261 | 0 | 30,393 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 116 | 1,477 | SH | DFND | 1,465 | 0 | 12 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,591 | 58,674 | SH | OTR | 36,984 | 5,200 | 16,490 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 888 | 31,912 | SH | SOLE | 29,518 | 0 | 2,394 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1 | 48 | SH | OTR | 0 | 0 | 48 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 572 | 15,429 | SH | SOLE | 693 | 0 | 14,736 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 213 | 5,745 | SH | OTR | 205 | 0 | 5,540 | ||
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 15 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 132 | 17,950 | SH | OTR | 17,950 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 736 | 8,413 | SH | SOLE | 5,857 | 0 | 2,556 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 396 | 4,520 | SH | OTR | 4,240 | 0 | 280 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 356 | 7,325 | SH | SOLE | 770 | 0 | 6,555 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 75 | 1,539 | SH | OTR | 1,243 | 0 | 296 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 1,727 | 43,961 | SH | SOLE | 40,727 | 0 | 3,234 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 196 | 4,993 | SH | OTR | 4,993 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 194 | 1,052 | SH | SOLE | 610 | 0 | 442 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 168 | 913 | SH | OTR | 860 | 0 | 53 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 52 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 28 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 85 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 56 | 11,058 | SH | OTR | 11,058 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,279 | 68,317 | SH | SOLE | 51,687 | 0 | 16,630 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9 | 151 | SH | DFND | 151 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 754 | 12,041 | SH | OTR | 9,196 | 300 | 2,545 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 479 | 6,600 | SH | SOLE | 248 | 0 | 6,352 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 154 | 2,122 | SH | OTR | 0 | 0 | 2,122 | ||
QUINTILES TRANSNATIONAL CORP | COMMON STOCK | 74876Y101 | 287 | 3,954 | SH | SOLE | 3,689 | 0 | 265 | ||
QUINTILES TRANSNATIONAL CORP | COMMON STOCK | 74876Y101 | 13 | 184 | SH | OTR | 123 | 0 | 61 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 154 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 377 | 7,697 | SH | OTR | 6,000 | 1,425 | 272 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8,229 | 138,119 | SH | SOLE | 123,756 | 0 | 14,363 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 229 | 3,837 | SH | OTR | 2,202 | 500 | 1,135 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 918 | 9,590 | SH | SOLE | 5,081 | 0 | 4,509 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 218 | 2,278 | SH | OTR | 1,556 | 0 | 722 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 407 | 9,173 | SH | SOLE | 3,503 | 0 | 5,670 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 206 | 4,635 | SH | OTR | 1,250 | 880 | 2,505 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 1,477 | 70,628 | SH | SOLE | 5,640 | 0 | 64,988 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 718 | 34,324 | SH | OTR | 10,181 | 302 | 23,841 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 231 | 22,300 | SH | SOLE | 16,198 | 0 | 6,102 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 25 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 339 | 8,646 | SH | SOLE | 1,685 | 0 | 6,961 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 148 | 3,786 | SH | OTR | 1,075 | 0 | 2,711 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 2,346 | 31,425 | SH | SOLE | 11,542 | 0 | 19,883 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 18 | 239 | SH | DFND | 193 | 0 | 46 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 612 | 8,191 | SH | OTR | 1,166 | 0 | 7,025 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 344 | 8,348 | SH | SOLE | 3,157 | 0 | 5,191 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 43 | 1,034 | SH | OTR | 0 | 0 | 1,034 | ||
ROCKWELL | COMMON STOCK | 773903109 | 143 | 1,150 | SH | SOLE | 398 | 0 | 752 | ||
ROCKWELL | COMMON STOCK | 773903109 | 113 | 904 | SH | OTR | 904 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 269 | 2,918 | SH | SOLE | 2,884 | 0 | 34 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 64 | 690 | SH | OTR | 690 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CLASS | FOREIGN STOCK/A | 775109200 | 436 | 12,285 | SH | SOLE | 232 | 0 | 12,053 | ||
ROGERS COMMUNICATIONS INC CLASS | FOREIGN STOCK/A | 775109200 | 2 | 47 | SH | DFND | 0 | 0 | 47 | ||
ROGERS COMMUNICATIONS INC CLASS | FOREIGN STOCK/A | 775109200 | 141 | 3,963 | SH | OTR | 0 | 0 | 3,963 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,495 | 30,764 | SH | SOLE | 30,712 | 0 | 52 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 22 | 454 | SH | OTR | 180 | 0 | 274 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 202 | 3,308 | SH | SOLE | 3,280 | 0 | 28 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 130 | 2,127 | SH | OTR | 250 | 1,877 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 745 | 12,991 | SH | SOLE | 3,444 | 0 | 9,547 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 258 | 4,497 | SH | OTR | 538 | 0 | 3,959 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 1,379 | 24,197 | SH | SOLE | 18,334 | 0 | 5,863 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 520 | 9,115 | SH | OTR | 7,080 | 665 | 1,370 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 149 | 10,783 | SH | SOLE | 8,568 | 0 | 2,215 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 68 | 4,941 | SH | OTR | 4,941 | 0 | 0 | ||
ROYCE MICRO-CAP INC (CLOSED END) | MUTUAL FUNDS - | 780915104 | 101 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 1,132 | 14,185 | SH | SOLE | 12,512 | 0 | 1,673 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 737 | 9,232 | SH | OTR | 9,232 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 5,139 | 24,967 | SH | SOLE | 23,857 | 0 | 1,110 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 2,291 | 11,129 | SH | OTR | 10,357 | 690 | 82 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 147 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 491 | 4,368 | SH | OTR | 4,368 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 644 | 14,050 | SH | SOLE | 3,835 | 0 | 10,215 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 155 | 3,379 | SH | OTR | 1,623 | 0 | 1,756 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 548 | 13,223 | SH | SOLE | 11,428 | 0 | 1,795 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 521 | 12,562 | SH | OTR | 12,562 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 68 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 226 | 5,394 | SH | OTR | 4,940 | 454 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 214 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 11 | 239 | SH | OTR | 0 | 0 | 239 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 6,823 | 177,545 | SH | SOLE | 150,712 | 0 | 26,833 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 225 | 5,854 | SH | OTR | 4,734 | 0 | 1,120 | ||
SPDR | ETF / CLOSED EN | 78464A425 | 215 | 8,874 | SH | SOLE | 3,874 | 0 | 5,000 | ||
SPDR | ETF / CLOSED EN | 78464A425 | 51 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A516 | 604 | 11,611 | SH | SOLE | 925 | 0 | 10,686 | ||
SPDR | ETF / CLOSED EN | 78464A516 | 72 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 341 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 3,231 | 42,402 | SH | SOLE | 22,908 | 0 | 19,494 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 543 | 7,127 | SH | OTR | 7,127 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 126 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 252 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 231 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 176 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 3,392 | 12,416 | SH | SOLE | 5,000 | 0 | 7,416 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 579 | 2,119 | SH | OTR | 1,156 | 295 | 668 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 317 | 2,202 | SH | SOLE | 1,963 | 0 | 239 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 9 | 61 | SH | OTR | 45 | 0 | 16 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,365 | 18,678 | SH | SOLE | 1,984 | 0 | 16,694 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 48 | 660 | SH | DFND | 660 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 552 | 7,559 | SH | OTR | 1,945 | 85 | 5,529 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 128 | 1,840 | SH | SOLE | 321 | 0 | 1,519 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 95 | 1,368 | SH | OTR | 1,145 | 0 | 223 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 264 | 8,370 | SH | SOLE | 178 | 0 | 8,192 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 6 | 178 | SH | OTR | 0 | 0 | 178 | ||
SAN DISK CORP | COMMON STOCK | 80004C101 | 258 | 4,431 | SH | SOLE | 327 | 0 | 4,104 | ||
SAN DISK CORP | COMMON STOCK | 80004C101 | 45 | 774 | SH | OTR | 395 | 0 | 379 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 739 | 14,923 | SH | SOLE | 1,006 | 0 | 13,917 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 21 | 418 | SH | DFND | 400 | 0 | 18 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 341 | 6,889 | SH | OTR | 4,461 | 0 | 2,428 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 4,208 | 48,820 | SH | SOLE | 40,248 | 0 | 8,572 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 647 | 7,510 | SH | OTR | 5,885 | 829 | 796 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 243 | 7,436 | SH | SOLE | 3,211 | 0 | 4,225 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 24 | 731 | SH | OTR | 500 | 0 | 231 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 403 | 8,464 | SH | SOLE | 6,009 | 0 | 2,455 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 113 | 2,372 | SH | OTR | 300 | 0 | 2,072 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 390 | 15,983 | SH | SOLE | 14,715 | 0 | 1,268 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 175 | 7,191 | SH | OTR | 4,450 | 0 | 2,741 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 160 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 278 | 6,703 | SH | OTR | 6,703 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 125 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 88 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
SHAW COMMUNICATIONS | FOREIGN STOCK/A | 82028K200 | 339 | 15,545 | SH | SOLE | 311 | 0 | 15,234 | ||
SHAW COMMUNICATIONS | FOREIGN STOCK/A | 82028K200 | 1 | 54 | SH | DFND | 0 | 0 | 54 | ||
SHAW COMMUNICATIONS | FOREIGN STOCK/A | 82028K200 | 111 | 5,082 | SH | OTR | 0 | 0 | 5,082 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 471 | 1,712 | SH | SOLE | 415 | 0 | 1,297 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 62 | 226 | SH | OTR | 150 | 0 | 76 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 297 | 1,229 | SH | SOLE | 229 | 0 | 1,000 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 21 | 85 | SH | OTR | 0 | 0 | 85 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 609 | 4,367 | SH | SOLE | 4,110 | 0 | 257 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 279 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 21 | 145 | SH | OTR | 0 | 0 | 145 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 594 | 3,436 | SH | SOLE | 731 | 0 | 2,705 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 230 | 1,331 | SH | OTR | 284 | 13 | 1,034 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 421 | 4,040 | SH | SOLE | 1,425 | 0 | 2,615 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 144 | 1,380 | SH | OTR | 1,111 | 0 | 269 | ||
SMUCKER J M CO COM | COMMON STOCK | 832696405 | 380 | 3,504 | SH | SOLE | 2,469 | 0 | 1,035 | ||
SMUCKER J M CO COM | COMMON STOCK | 832696405 | 258 | 2,377 | SH | OTR | 1,783 | 0 | 594 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 206 | 1,296 | SH | SOLE | 925 | 0 | 371 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 14 | 87 | SH | OTR | 0 | 0 | 87 | ||
SONIC CORPORATION | COMMON STOCK | 835451105 | 253 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,741 | 65,426 | SH | SOLE | 43,265 | 0 | 22,161 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,551 | 37,027 | SH | OTR | 28,371 | 1,025 | 7,631 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 741 | 22,734 | SH | SOLE | 20,434 | 0 | 2,300 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 385 | 11,824 | SH | OTR | 10,525 | 0 | 1,299 | ||
STANLEY | COMMON STOCK | 854502101 | 360 | 3,422 | SH | SOLE | 3,250 | 0 | 172 | ||
STANLEY | COMMON STOCK | 854502101 | 27 | 255 | SH | OTR | 255 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 804 | 14,987 | SH | SOLE | 7,223 | 0 | 7,764 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 266 | 4,967 | SH | OTR | 4,340 | 0 | 627 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 441 | 5,722 | SH | SOLE | 1,356 | 0 | 4,366 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 10 | 133 | SH | DFND | 133 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 13 | 163 | SH | OTR | 163 | 0 | 0 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 205 | 11,464 | SH | SOLE | 53 | 0 | 11,411 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 2 | 90 | SH | DFND | 0 | 0 | 90 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 55 | 3,054 | SH | OTR | 0 | 0 | 3,054 | ||
STERIS CORP | COMMON STOCK | 859152100 | 391 | 6,067 | SH | SOLE | 3,606 | 0 | 2,461 | ||
STERIS CORP | COMMON STOCK | 859152100 | 57 | 879 | SH | OTR | 285 | 0 | 594 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 368 | 12,200 | SH | SOLE | 10,500 | 0 | 1,700 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 90 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,070 | 11,201 | SH | SOLE | 8,921 | 0 | 2,280 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 623 | 6,516 | SH | OTR | 6,516 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 221 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 156 | 17,569 | SH | SOLE | 2,743 | 0 | 14,826 | ||
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 13 | 1,411 | SH | OTR | 0 | 0 | 1,411 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 335 | 12,186 | SH | SOLE | 7,662 | 0 | 4,524 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 9 | 319 | SH | OTR | 0 | 0 | 319 | ||
SUNOCO LOGISTICS PARTERS LP COM | COMMON STOCK | 86764L108 | 306 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SUNOCO LOGISTICS PARTERS LP COM | COMMON STOCK | 86764L108 | 46 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 847 | 19,688 | SH | SOLE | 15,392 | 0 | 4,296 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 61 | 1,417 | SH | OTR | 1,250 | 0 | 167 | ||
SWIFT TRANS CO | COMMON STOCK | 87074U101 | 222 | 9,771 | SH | SOLE | 9,151 | 0 | 620 | ||
SWIFT TRANS CO | COMMON STOCK | 87074U101 | 14 | 605 | SH | OTR | 605 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,013 | 55,768 | SH | SOLE | 20,305 | 0 | 35,463 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 669 | 18,528 | SH | OTR | 4,643 | 1,223 | 12,662 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 385 | 21,820 | SH | SOLE | 9,472 | 0 | 12,348 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 2 | 104 | SH | DFND | 0 | 0 | 104 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 68 | 3,876 | SH | OTR | 0 | 500 | 3,376 | ||
TICC CAPITAL | COMMON STOCK | 87244T109 | 104 | 15,445 | SH | OTR | 15,445 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 508 | 7,671 | SH | SOLE | 4,288 | 0 | 3,383 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 118 | 1,785 | SH | OTR | 1,500 | 29 | 256 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 423 | 18,636 | SH | SOLE | 3,504 | 0 | 15,132 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 34 | 1,503 | SH | OTR | 0 | 0 | 1,503 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 98 | 3,106 | SH | SOLE | 2,610 | 0 | 496 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 117 | 3,709 | SH | OTR | 3,590 | 0 | 119 | ||
TARGA RESOURCES PARTNERS | COMMON STOCK | 87611X105 | 173 | 4,484 | SH | SOLE | 1,668 | 0 | 2,816 | ||
TARGA RESOURCES PARTNERS | COMMON STOCK | 87611X105 | 0 | 25 | SH | DFND | 0 | 0 | 25 | ||
TARGA RESOURCES PARTNERS | COMMON STOCK | 87611X105 | 91 | 2,347 | SH | OTR | 1,516 | 0 | 831 | ||
TARGET | COMMON STOCK | 87612E106 | 2,347 | 28,748 | SH | SOLE | 20,457 | 0 | 8,291 | ||
TARGET | COMMON STOCK | 87612E106 | 966 | 11,838 | SH | OTR | 10,212 | 29 | 1,597 | ||
TATA MTRS LIMITED | FOREIGN STOCK/A | 876568502 | 174 | 5,045 | SH | SOLE | 5,017 | 0 | 28 | ||
TATA MTRS LIMITED | FOREIGN STOCK/A | 876568502 | 41 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 271 | 2,002 | SH | SOLE | 200 | 0 | 1,802 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 14 | 102 | SH | OTR | 0 | 0 | 102 | ||
TEMPLETON GLOBAL INCOME FUND INC | ETF / CLOSED EN | 880198106 | 155 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 1,413 | 23,909 | SH | SOLE | 13,645 | 0 | 10,264 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 516 | 8,725 | SH | OTR | 8,094 | 0 | 631 | ||
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 241 | 3,866 | SH | SOLE | 500 | 0 | 3,366 | ||
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 14 | 223 | SH | OTR | 0 | 0 | 223 | ||
TEXAS | COMMON STOCK | 882508104 | 538 | 10,447 | SH | SOLE | 6,527 | 0 | 3,920 | ||
TEXAS | COMMON STOCK | 882508104 | 613 | 11,899 | SH | OTR | 11,356 | 0 | 543 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 767 | 5,908 | SH | SOLE | 5,081 | 0 | 827 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 18 | 139 | SH | DFND | 139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 300 | 2,315 | SH | OTR | 2,302 | 13 | 0 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 295 | 7,742 | SH | SOLE | 62 | 0 | 7,680 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 111 | 2,909 | SH | OTR | 0 | 0 | 2,909 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 210 | 3,731 | SH | SOLE | 80 | 0 | 3,651 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 28 | 495 | SH | OTR | 0 | 0 | 495 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,968 | 32,198 | SH | SOLE | 20,669 | 0 | 11,529 | ||
3M CO | COMMON STOCK | 88579Y101 | 37 | 243 | SH | DFND | 243 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,176 | 20,582 | SH | OTR | 11,417 | 5,782 | 3,383 | ||
TIME WARNER | COMMON STOCK | 887317303 | 631 | 7,221 | SH | SOLE | 2,160 | 0 | 5,061 | ||
TIME WARNER | COMMON STOCK | 887317303 | 169 | 1,931 | SH | OTR | 1,062 | 0 | 869 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 2,669 | 54,284 | SH | SOLE | 15,116 | 0 | 39,168 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 2 | 45 | SH | DFND | 0 | 0 | 45 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 1,014 | 20,627 | SH | OTR | 7,254 | 111 | 13,262 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 345 | 2,581 | SH | SOLE | 269 | 0 | 2,312 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 125 | 935 | SH | OTR | 850 | 0 | 85 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,160 | 22,344 | SH | SOLE | 16,862 | 0 | 5,482 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 597 | 6,179 | SH | OTR | 5,255 | 0 | 924 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 184 | 6,977 | SH | SOLE | 3,900 | 0 | 3,077 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 34 | 1,290 | SH | OTR | 800 | 0 | 490 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 229 | 3,545 | SH | SOLE | 2,100 | 0 | 1,445 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 14 | 210 | SH | OTR | 0 | 0 | 210 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 223 | 6,862 | SH | SOLE | 5,589 | 0 | 1,273 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 55 | 1,678 | SH | OTR | 1,540 | 0 | 138 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 285 | 6,688 | SH | SOLE | 410 | 0 | 6,278 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 17 | 399 | SH | OTR | 0 | 0 | 399 | ||
UBS | ETF / CLOSED EN | 902641646 | 223 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
UBS | ETF / CLOSED EN | 902641646 | 69 | 1,957 | SH | OTR | 1,575 | 382 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,639 | 37,758 | SH | SOLE | 22,188 | 0 | 15,570 | ||
US BANCORP | COMMON STOCK | 902973304 | 555 | 12,798 | SH | OTR | 9,104 | 0 | 3,694 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1,181 | 27,491 | SH | SOLE | 4,519 | 0 | 22,972 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 435 | 10,121 | SH | OTR | 1,518 | 660 | 7,943 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 426 | 10,179 | SH | SOLE | 3,217 | 0 | 6,962 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 79 | 1,879 | SH | OTR | 1,475 | 200 | 204 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,741 | 60,193 | SH | SOLE | 44,998 | 0 | 15,195 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 39 | 414 | SH | DFND | 414 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,362 | 14,281 | SH | OTR | 10,015 | 126 | 4,140 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,314 | 34,194 | SH | SOLE | 27,761 | 0 | 6,433 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 9 | 89 | SH | DFND | 89 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 763 | 7,872 | SH | OTR | 5,321 | 273 | 2,278 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 6,917 | 62,358 | SH | SOLE | 48,276 | 0 | 14,082 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 32 | 292 | SH | DFND | 292 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 1,282 | 11,558 | SH | OTR | 6,988 | 847 | 3,723 | ||
UNITED HEALTH GROUP | COMMON STOCK | 91324P102 | 6,160 | 50,491 | SH | SOLE | 40,492 | 0 | 9,999 | ||
UNITED HEALTH GROUP | COMMON STOCK | 91324P102 | 665 | 5,450 | SH | OTR | 4,353 | 23 | 1,074 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 198 | 1,394 | SH | SOLE | 650 | 0 | 744 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 60 | 423 | SH | OTR | 423 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 2,670 | 38,281 | SH | SOLE | 37,265 | 0 | 1,016 | ||
V F CORP | COMMON STOCK | 918204108 | 408 | 5,844 | SH | OTR | 5,697 | 0 | 147 | ||
VALEANT | FOREIGN STOCK/A | 91911K102 | 132 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VALEANT | FOREIGN STOCK/A | 91911K102 | 377 | 1,696 | SH | OTR | 1,667 | 0 | 29 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 645 | 10,308 | SH | SOLE | 7,193 | 0 | 3,115 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 282 | 4,505 | SH | OTR | 4,191 | 0 | 314 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 1,364 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 227 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 541 | 6,882 | SH | OTR | 3,906 | 2,976 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 287 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 64 | 769 | SH | OTR | 769 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 553 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 19 | 235 | SH | OTR | 235 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 884 | 10,879 | SH | SOLE | 10,744 | 0 | 135 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 227 | 2,797 | SH | OTR | 2,199 | 273 | 325 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 13,059 | 329,351 | SH | SOLE | 326,709 | 0 | 2,642 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 538 | 13,560 | SH | OTR | 10,350 | 0 | 3,210 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 6,270 | 93,136 | SH | SOLE | 93,136 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 115 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 267 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 53 | 1,100 | SH | OTR | 0 | 193 | 907 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 980 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 322 | 7,885 | SH | OTR | 7,513 | 100 | 272 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 309 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 27 | 447 | SH | OTR | 447 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 556 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 47 | 875 | SH | OTR | 875 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 731 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 203 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 61 | 771 | SH | OTR | 771 | 0 | 0 | ||
VECTOR GROUP | COMMON STOCK | 92240M108 | 207 | 8,811 | SH | SOLE | 5,831 | 0 | 2,980 | ||
VECTOR GROUP | COMMON STOCK | 92240M108 | 11 | 450 | SH | OTR | 450 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 409 | 6,589 | SH | SOLE | 52 | 0 | 6,537 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 170 | 2,732 | SH | OTR | 70 | 0 | 2,662 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 1,117 | 14,950 | SH | SOLE | 13,850 | 0 | 1,100 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 546 | 7,310 | SH | OTR | 7,044 | 266 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 33 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 430 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 110 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 841 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 1,341 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 190 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908637 | 426 | 4,489 | SH | SOLE | 3,975 | 0 | 514 | ||
VANGUARD | ETF / CLOSED EN | 922908637 | 104 | 1,101 | SH | OTR | 0 | 0 | 1,101 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 11,433 | 124,281 | SH | SOLE | 124,281 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 219 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 194 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 303 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 31 | 290 | SH | OTR | 290 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 1,048 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 135 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 2,218 | 20,728 | SH | SOLE | 20,093 | 0 | 635 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 267 | 2,495 | SH | OTR | 778 | 1,717 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,620 | 163,492 | SH | SOLE | 114,991 | 0 | 48,501 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 20 | 421 | SH | DFND | 366 | 0 | 55 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,012 | 64,630 | SH | OTR | 46,804 | 3,468 | 14,358 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 437 | 3,542 | SH | SOLE | 690 | 0 | 2,852 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 61 | 493 | SH | OTR | 187 | 0 | 306 | ||
VISA | COMMON STOCK | 92826C839 | 2,791 | 41,561 | SH | SOLE | 27,295 | 0 | 14,266 | ||
VISA | COMMON STOCK | 92826C839 | 19 | 284 | SH | DFND | 284 | 0 | 0 | ||
VISA | COMMON STOCK | 92826C839 | 395 | 5,884 | SH | OTR | 5,048 | 0 | 836 | ||
VMWARE | COMMON STOCK | 928563402 | 211 | 2,461 | SH | SOLE | 1,215 | 0 | 1,246 | ||
VMWARE | COMMON STOCK | 928563402 | 9 | 107 | SH | OTR | 0 | 0 | 107 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 188 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 169 | 2,875 | SH | OTR | 2,875 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,162 | 72,782 | SH | SOLE | 59,754 | 0 | 13,028 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 611 | 8,611 | SH | OTR | 5,196 | 1,050 | 2,365 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 887 | 10,505 | SH | SOLE | 6,491 | 0 | 4,014 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 557 | 6,591 | SH | OTR | 6,291 | 300 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,818 | 60,797 | SH | SOLE | 54,417 | 0 | 6,380 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 381 | 8,226 | SH | OTR | 4,397 | 1,225 | 2,604 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10,436 | 185,568 | SH | SOLE | 124,753 | 0 | 60,815 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 75 | 1,325 | SH | DFND | 1,299 | 0 | 26 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,446 | 43,501 | SH | OTR | 29,523 | 635 | 13,343 | ||
WELLS FARGO | ETF / CLOSED EN | 94987C103 | 32 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987C103 | 52 | 7,490 | SH | OTR | 7,490 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 45 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 230 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 50 | 9,766 | SH | SOLE | 3,194 | 0 | 6,572 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 17 | 3,207 | SH | OTR | 1,507 | 0 | 1,700 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 61 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 113 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 478 | 31,871 | SH | OTR | 25,656 | 0 | 6,215 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 386 | 4,925 | SH | SOLE | 501 | 0 | 4,424 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 127 | 1,623 | SH | OTR | 1,386 | 0 | 237 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 735 | 36,171 | SH | SOLE | 3,490 | 0 | 32,681 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 151 | 7,421 | SH | OTR | 0 | 0 | 7,421 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 162 | 6,568 | SH | SOLE | 32 | 0 | 6,536 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 1 | 43 | SH | DFND | 0 | 0 | 43 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 47 | 1,903 | SH | OTR | 407 | 0 | 1,496 | ||
WEX INC | COMMON STOCK | 96208T104 | 198 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
WEX INC | COMMON STOCK | 96208T104 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 661 | 20,988 | SH | SOLE | 8,822 | 0 | 12,166 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 165 | 5,227 | SH | OTR | 768 | 0 | 4,459 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 299 | 1,729 | SH | SOLE | 621 | 0 | 1,108 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 177 | 1,021 | SH | OTR | 726 | 0 | 295 | ||
WIDEPOINT | COMMON STOCK | 967590100 | 42 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 522 | 9,099 | SH | SOLE | 6,250 | 0 | 2,849 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 172 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 139 | 2,864 | SH | SOLE | 2,547 | 0 | 317 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 198 | 4,080 | SH | OTR | 3,656 | 424 | 0 | ||
WI ENERGY CORP | COMMON STOCK | 976657106 | 272 | 6,027 | SH | SOLE | 745 | 0 | 5,282 | ||
WI ENERGY CORP | COMMON STOCK | 976657106 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
WI ENERGY CORP | COMMON STOCK | 976657106 | 257 | 5,689 | SH | OTR | 3,950 | 0 | 1,739 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 219 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 56 | 945 | SH | OTR | 945 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 176 | 2,427 | SH | SOLE | 893 | 0 | 1,534 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 134 | 1,848 | SH | OTR | 797 | 0 | 1,051 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 329 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 57 | 771 | SH | OTR | 771 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 191 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 351 | 6,130 | SH | OTR | 865 | 0 | 5,265 | ||
XEROX CORP | COMMON STOCK | 984121103 | 105 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
XEROX CORP | COMMON STOCK | 984121103 | 60 | 5,684 | SH | OTR | 4,343 | 0 | 1,341 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 688 | 7,634 | SH | SOLE | 7,274 | 0 | 360 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 176 | 1,949 | SH | OTR | 1,949 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC | COMMON STOCK | 98950P884 | 118 | 52,900 | SH | OTR | 0 | 52,900 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 494 | 4,519 | SH | SOLE | 2,480 | 0 | 2,039 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 48 | 440 | SH | DFND | 440 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 62 | 572 | SH | OTR | 360 | 120 | 92 | ||
AIRCASTLE | FOREIGN STOCK/A | G0129K104 | 166 | 7,325 | SH | SOLE | 260 | 0 | 7,065 | ||
AIRCASTLE | FOREIGN STOCK/A | G0129K104 | 60 | 2,641 | SH | OTR | 0 | 0 | 2,641 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 4,763 | 49,217 | SH | SOLE | 45,078 | 0 | 4,139 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 553 | 5,711 | SH | OTR | 4,751 | 850 | 110 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,624 | 24,056 | SH | SOLE | 8,540 | 0 | 15,516 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 39 | 577 | SH | DFND | 577 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 547 | 8,111 | SH | OTR | 2,480 | 86 | 5,545 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 3,153 | 17,324 | SH | SOLE | 16,255 | 0 | 1,069 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 243 | 1,337 | SH | OTR | 1,180 | 0 | 157 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 312 | 4,627 | SH | SOLE | 2,823 | 0 | 1,804 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 438 | 6,500 | SH | OTR | 6,367 | 0 | 133 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 1,550 | 20,914 | SH | SOLE | 12,592 | 0 | 8,322 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 514 | 6,937 | SH | OTR | 5,689 | 500 | 748 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 590 | 12,411 | SH | SOLE | 571 | 0 | 11,840 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 121 | 2,538 | SH | OTR | 1,004 | 0 | 1,534 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK/A | G81075106 | 228 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK/A | G91442106 | 1,398 | 36,332 | SH | SOLE | 2,527 | 0 | 33,805 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK/A | G91442106 | 580 | 15,074 | SH | OTR | 4,667 | 149 | 10,258 | ||
WILLIS GROUP HOLDINGS | FOREIGN STOCK/A | G96666105 | 216 | 4,606 | SH | SOLE | 419 | 0 | 4,187 | ||
WILLIS GROUP HOLDINGS | FOREIGN STOCK/A | G96666105 | 8 | 173 | SH | OTR | 0 | 0 | 173 | ||
ACE | FOREIGN STOCK/A | H0023R105 | 764 | 7,514 | SH | SOLE | 5,776 | 0 | 1,738 | ||
ACE | FOREIGN STOCK/A | H0023R105 | 140 | 1,380 | SH | OTR | 802 | 0 | 578 | ||
TE | FOREIGN STOCK/A | H84989104 | 619 | 9,632 | SH | SOLE | 708 | 0 | 8,924 | ||
TE | FOREIGN STOCK/A | H84989104 | 75 | 1,166 | SH | OTR | 502 | 0 | 664 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 298 | 3,740 | SH | SOLE | 684 | 0 | 3,056 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 34 | 431 | SH | OTR | 400 | 0 | 31 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 2,516 | 24,307 | SH | SOLE | 6,869 | 0 | 17,438 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 39 | 372 | SH | DFND | 372 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 906 | 8,750 | SH | OTR | 3,278 | 71 | 5,401 | ||
MYLAN | COMMON STOCK | N59465109 | 244 | 3,595 | SH | SOLE | 3,262 | 0 | 333 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 270 | 2,748 | SH | SOLE | 185 | 0 | 2,563 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 45 | 463 | SH | OTR | 265 | 0 | 198 | ||
CAPITAL PRODUCT PARTNERS | COMMON STOCK | Y11082107 | 133 | 17,065 | SH | SOLE | 16,771 | 0 | 294 |