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 | 743 | 24,843 | SH | SOLE | 1,559 | 0 | 23,284 | ||
THE ADT CORP | COMMON STOCK | 00101J106 | 204 | 6,838 | SH | OTR | 1,463 | 0 | 5,375 | ||
AFLAC INC | COMMON STOCK | 001055102 | 344 | 5,913 | SH | SOLE | 5,053 | 0 | 860 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,280 | 22,025 | SH | OTR | 22,025 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 462 | 9,903 | SH | SOLE | 5,240 | 0 | 4,663 | ||
AGCO CORP | COMMON STOCK | 001084102 | 34 | 735 | SH | OTR | 0 | 0 | 735 | ||
AES CORP | COMMON STOCK | 00130H105 | 156 | 15,965 | SH | SOLE | 1,100 | 0 | 14,865 | ||
AES CORP | COMMON STOCK | 00130H105 | 5 | 554 | SH | OTR | 0 | 0 | 554 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 389 | 31,154 | SH | SOLE | 27,450 | 0 | 3,704 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 162 | 13,002 | SH | OTR | 11,757 | 0 | 1,245 | ||
AMEC FOSTER WHEELER PLC | FOREIGN STOCK/A | 00167X205 | 125 | 11,501 | SH | SOLE | 256 | 0 | 11,245 | ||
AMEC FOSTER WHEELER PLC | FOREIGN STOCK/A | 00167X205 | 1 | 95 | SH | DFND | 0 | 0 | 95 | ||
AMEC FOSTER WHEELER PLC | FOREIGN STOCK/A | 00167X205 | 34 | 3,160 | SH | OTR | 0 | 0 | 3,160 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,029 | 277,118 | SH | SOLE | 200,802 | 0 | 76,316 | ||
AT&T INC | COMMON STOCK | 00206R102 | 15 | 449 | SH | DFND | 365 | 0 | 84 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,818 | 86,490 | SH | OTR | 56,140 | 8,410 | 21,940 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4,548 | 113,090 | SH | SOLE | 77,435 | 0 | 35,655 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,114 | 27,686 | SH | OTR | 14,042 | 3,780 | 9,864 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,453 | 81,840 | SH | SOLE | 72,005 | 0 | 9,835 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,126 | 20,700 | SH | OTR | 17,010 | 3,389 | 301 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 159 | 35,443 | SH | SOLE | 33,943 | 0 | 1,500 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 15 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 248 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 387 | 4,706 | SH | SOLE | 934 | 0 | 3,772 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 45 | 550 | SH | OTR | 168 | 0 | 382 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 599 | 5,472 | SH | SOLE | 3,261 | 0 | 2,211 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 70 | 642 | SH | DFND | 642 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 134 | 1,229 | SH | OTR | 946 | 37 | 246 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 1,137 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 181 | 1,421 | SH | SOLE | 838 | 0 | 583 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 119 | 935 | SH | OTR | 866 | 0 | 69 | ||
ALCOA INC | COMMON STOCK | 013817101 | 98 | 10,157 | SH | SOLE | 7,550 | 0 | 2,607 | ||
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 | 208 | 1,332 | SH | SOLE | 35 | 0 | 1,297 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 24 | 152 | SH | OTR | 0 | 0 | 152 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 251 | 4,293 | SH | SOLE | 3,330 | 0 | 963 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 13 | 230 | SH | OTR | 0 | 0 | 230 | ||
ALLIANCE BERNSTEIN | ETF / CLOSED EN | 01881E101 | 108 | 13,773 | SH | SOLE | 12,273 | 0 | 1,500 | ||
ALLIANCE BERNSTEIN | ETF / CLOSED EN | 01881E101 | 36 | 4,550 | SH | OTR | 4,550 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,242 | 21,324 | SH | SOLE | 16,844 | 0 | 4,480 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 185 | 3,172 | SH | OTR | 2,906 | 46 | 220 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,346 | 79,885 | SH | SOLE | 40,866 | 0 | 39,019 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2 | 41 | SH | DFND | 0 | 0 | 41 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,022 | 37,171 | SH | OTR | 22,945 | 1,480 | 12,746 | ||
AMAZON | COMMON STOCK | 023135106 | 721 | 1,408 | SH | SOLE | 471 | 0 | 937 | ||
AMAZON | COMMON STOCK | 023135106 | 54 | 105 | SH | OTR | 0 | 0 | 105 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 266 | 6,284 | SH | SOLE | 1,183 | 0 | 5,101 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 108 | 2,566 | SH | OTR | 1,350 | 0 | 1,216 | ||
AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 587 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 175 | 9,376 | SH | SOLE | 900 | 0 | 8,476 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 26 | 1,380 | SH | OTR | 550 | 61 | 769 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 691 | 12,159 | SH | SOLE | 7,344 | 0 | 4,815 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 417 | 7,328 | SH | OTR | 3,992 | 1,715 | 1,621 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,232 | 43,596 | SH | SOLE | 36,870 | 0 | 6,726 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 747 | 10,078 | SH | OTR | 9,638 | 0 | 440 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 328 | 3,729 | SH | SOLE | 301 | 0 | 3,428 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 130 | 1,475 | SH | OTR | 500 | 0 | 975 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 257 | 4,661 | SH | SOLE | 2,280 | 0 | 2,381 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 292 | 3,076 | SH | SOLE | 2,700 | 0 | 376 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 334 | 3,056 | SH | SOLE | 1,377 | 0 | 1,679 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 54 | 495 | SH | DFND | 495 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 50 | 454 | SH | OTR | 454 | 0 | 0 | ||
AMERIGAS | COMMON STOCK | 030975106 | 235 | 5,661 | SH | SOLE | 1,459 | 0 | 4,202 | ||
AMERIGAS | COMMON STOCK | 030975106 | 70 | 1,680 | SH | OTR | 0 | 0 | 1,680 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,450 | 10,485 | SH | SOLE | 7,591 | 0 | 2,894 | ||
AMGEN INC | COMMON STOCK | 031162100 | 757 | 5,474 | SH | OTR | 4,848 | 527 | 99 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 178 | 2,294 | SH | SOLE | 1,700 | 0 | 594 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 81 | 1,038 | SH | OTR | 700 | 0 | 338 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 854 | 14,136 | SH | SOLE | 5,425 | 0 | 8,711 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 113 | 1,866 | SH | OTR | 1,202 | 0 | 664 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,755 | 48,833 | SH | SOLE | 44,965 | 0 | 3,868 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 19 | 345 | SH | OTR | 345 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 666 | 6,266 | SH | SOLE | 2,536 | 0 | 3,730 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 196 | 1,848 | SH | OTR | 1,445 | 0 | 403 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 266 | 26,947 | SH | SOLE | 7,721 | 0 | 19,226 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 33 | 3,362 | SH | OTR | 1,892 | 0 | 1,470 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 211 | 2,391 | SH | SOLE | 96 | 0 | 2,295 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 8 | 94 | SH | OTR | 0 | 0 | 94 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 426 | 3,042 | SH | SOLE | 1,439 | 0 | 1,603 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 106 | 756 | SH | OTR | 630 | 21 | 105 | ||
APACHE CORP | COMMON STOCK | 037411105 | 190 | 4,845 | SH | SOLE | 4,057 | 0 | 788 | ||
APACHE CORP | COMMON STOCK | 037411105 | 16 | 411 | SH | OTR | 411 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 15,257 | 138,320 | SH | SOLE | 105,869 | 0 | 32,451 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 51 | 465 | SH | DFND | 465 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 3,588 | 32,529 | SH | OTR | 23,304 | 3,128 | 6,097 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,819 | 191,912 | SH | SOLE | 129,177 | 0 | 62,735 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 43 | 2,910 | SH | DFND | 2,910 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 431 | 29,317 | SH | OTR | 8,517 | 834 | 19,966 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 127 | 3,068 | SH | SOLE | 412 | 0 | 2,656 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 96 | 2,313 | SH | OTR | 2,000 | 87 | 226 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 156 | 10,778 | SH | SOLE | 2,306 | 0 | 8,472 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 16 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
ASHLAND INC NEW | COMMON STOCK | 044209104 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASHLAND INC NEW | COMMON STOCK | 044209104 | 336 | 3,339 | SH | OTR | 58 | 3,281 | 0 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 542 | 17,030 | SH | SOLE | 6,156 | 0 | 10,874 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 2 | 62 | SH | DFND | 0 | 0 | 62 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 142 | 4,470 | SH | OTR | 2,354 | 0 | 2,116 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 278 | 6,307 | SH | SOLE | 375 | 0 | 5,932 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 44 | 1,004 | SH | OTR | 554 | 0 | 450 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2,339 | 29,108 | SH | SOLE | 23,501 | 0 | 5,607 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,025 | 12,750 | SH | OTR | 8,546 | 3,000 | 1,204 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 92 | 127 | SH | SOLE | 10 | 0 | 117 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 138 | 191 | SH | OTR | 175 | 3 | 13 | ||
BB&T CORP | COMMON STOCK | 054937107 | 758 | 21,287 | SH | SOLE | 16,971 | 0 | 4,316 | ||
BB&T CORP | COMMON STOCK | 054937107 | 532 | 14,955 | SH | OTR | 14,700 | 0 | 255 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,051 | 25,659 | SH | SOLE | 1,622 | 0 | 24,037 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 3 | 67 | SH | DFND | 0 | 0 | 67 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 366 | 8,932 | SH | OTR | 205 | 0 | 8,727 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 42 | 5,147 | SH | SOLE | 5,000 | 0 | 147 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 100 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 1,267 | 41,454 | SH | SOLE | 21,709 | 0 | 19,745 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 458 | 15,003 | SH | OTR | 6,791 | 400 | 7,812 | ||
BT GROUP PLC | FOREIGN STOCK/A | 05577E101 | 217 | 3,407 | SH | SOLE | 3,328 | 0 | 79 | ||
BT GROUP PLC | FOREIGN STOCK/A | 05577E101 | 43 | 671 | SH | OTR | 650 | 0 | 21 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 207 | 3,978 | SH | SOLE | 2,043 | 0 | 1,935 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 27 | 511 | SH | OTR | 485 | 26 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 172 | 20,588 | SH | SOLE | 6,441 | 0 | 14,147 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 0 | 97 | SH | OTR | 0 | 0 | 97 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 752 | 48,293 | SH | SOLE | 33,730 | 0 | 14,563 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,298 | 147,483 | SH | OTR | 141,924 | 5,080 | 479 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,062 | 27,135 | SH | SOLE | 21,496 | 0 | 5,639 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 189 | 4,831 | SH | OTR | 1,253 | 2,887 | 691 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 373 | 11,853 | SH | SOLE | 7,596 | 0 | 4,257 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 150 | 4,774 | SH | OTR | 4,015 | 0 | 759 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 381 | 11,596 | SH | SOLE | 7,598 | 0 | 3,998 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 163 | 4,974 | SH | OTR | 4,215 | 0 | 759 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 376 | 2,832 | SH | SOLE | 1,097 | 0 | 1,735 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 32 | 240 | SH | OTR | 163 | 0 | 77 | ||
BED BATH & BEYOND | COMMON STOCK | 075896100 | 232 | 4,070 | SH | SOLE | 635 | 0 | 3,435 | ||
BED BATH & BEYOND | COMMON STOCK | 075896100 | 33 | 586 | SH | OTR | 410 | 0 | 176 | ||
BEMIS CO | COMMON STOCK | 081437105 | 153 | 3,855 | SH | SOLE | 494 | 0 | 3,361 | ||
BEMIS CO | COMMON STOCK | 081437105 | 48 | 1,218 | SH | OTR | 0 | 0 | 1,218 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 390 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 390 | 2 | SH | OTR | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 1,698 | 13,021 | SH | SOLE | 9,016 | 0 | 4,005 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 755 | 5,793 | SH | OTR | 5,086 | 400 | 307 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 999 | 31,596 | SH | SOLE | 25,382 | 0 | 6,214 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 0 | 22 | SH | DFND | 0 | 0 | 22 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 57 | 1,816 | SH | OTR | 560 | 0 | 1,256 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 773 | 2,649 | SH | SOLE | 496 | 0 | 2,153 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 122 | 419 | SH | OTR | 248 | 0 | 171 | ||
BIOMED REALTY TRUST | COMMON STOCK | 09063H107 | 243 | 12,168 | SH | SOLE | 7,114 | 0 | 5,054 | ||
BIOMED REALTY TRUST | COMMON STOCK | 09063H107 | 87 | 4,370 | SH | OTR | 3,135 | 0 | 1,235 | ||
BLACKROCK | UNIT INVESTMENT | 091941104 | 286 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 3,927 | 13,200 | SH | SOLE | 11,988 | 0 | 1,212 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 365 | 1,226 | SH | OTR | 1,226 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09248X100 | 210 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 177 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 15 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 412 | 57,223 | SH | SOLE | 57,223 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 400 | 55,587 | SH | OTR | 53,542 | 2,045 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253R105 | 317 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253T101 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253T101 | 188 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 282 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 179 | 5,655 | SH | OTR | 5,655 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 66 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 170 | 15,010 | SH | OTR | 15,010 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254E103 | 229 | 16,385 | SH | OTR | 16,385 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 99 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 68 | 4,789 | SH | OTR | 0 | 1,000 | 3,789 | ||
BLACKROCK | ETF / CLOSED EN | 09254T100 | 58 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254T100 | 131 | 9,700 | SH | OTR | 9,700 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 198 | 20,104 | SH | SOLE | 5,555 | 0 | 14,549 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 75 | 7,629 | SH | OTR | 5,077 | 0 | 2,552 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 52 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 52 | 7,288 | SH | OTR | 6,710 | 578 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,148 | 8,765 | SH | SOLE | 6,876 | 0 | 1,889 | ||
BOEING CO | COMMON STOCK | 097023105 | 554 | 4,228 | SH | OTR | 4,029 | 0 | 199 | ||
BREITBURN ENERGY PARTNERS LP | COMMON STOCK | 106776107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COMMON STOCK | 106776107 | 27 | 13,207 | SH | OTR | 13,207 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 3,088 | 52,165 | SH | SOLE | 45,818 | 0 | 6,347 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,507 | 25,448 | SH | OTR | 20,314 | 4,127 | 1,007 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 465 | 4,226 | SH | SOLE | 227 | 0 | 3,999 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 2 | 15 | SH | DFND | 0 | 0 | 15 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 96 | 868 | SH | OTR | 109 | 0 | 759 | ||
BROADCOM CORP CLASS A | COMMON STOCK | 111320107 | 436 | 8,480 | SH | SOLE | 787 | 0 | 7,693 | ||
BROADCOM CORP CLASS A | COMMON STOCK | 111320107 | 87 | 1,687 | SH | OTR | 976 | 0 | 711 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 464 | 8,385 | SH | SOLE | 495 | 0 | 7,890 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 113 | 2,045 | SH | OTR | 1,000 | 69 | 976 | ||
CBRE | ETF / CLOSED EN | 12504G100 | 94 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 312 | 6,537 | SH | SOLE | 6,064 | 0 | 473 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 147 | 3,081 | SH | OTR | 2,082 | 999 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 290 | 7,102 | SH | SOLE | 4,434 | 0 | 2,668 | ||
CDW CORP | COMMON STOCK | 12514G108 | 3 | 64 | SH | OTR | 0 | 0 | 64 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 797 | 5,905 | SH | SOLE | 3,795 | 0 | 2,110 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 89 | 662 | SH | OTR | 438 | 39 | 185 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 975 | 10,508 | SH | SOLE | 6,367 | 0 | 4,141 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 315 | 3,395 | SH | OTR | 2,015 | 0 | 1,380 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 213 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 5 | 400 | SH | OTR | 400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 496 | 18,423 | SH | SOLE | 15,372 | 0 | 3,051 | ||
CSX CORP | COMMON STOCK | 126408103 | 18 | 652 | SH | OTR | 290 | 300 | 62 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,254 | 64,819 | SH | SOLE | 57,366 | 0 | 7,453 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,103 | 11,428 | SH | OTR | 6,601 | 3,913 | 914 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 79 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 113 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 546 | 7,395 | SH | SOLE | 107 | 0 | 7,288 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 196 | 2,656 | SH | OTR | 0 | 58 | 2,598 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 262 | 4,276 | SH | SOLE | 2,016 | 0 | 2,260 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 21 | 349 | SH | OTR | 0 | 51 | 298 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 199 | 1,389 | SH | SOLE | 103 | 0 | 1,286 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 11 | 78 | SH | OTR | 0 | 0 | 78 | ||
CANON INC ADR | FOREIGN STOCK/A | 138006309 | 244 | 8,418 | SH | SOLE | 6,310 | 0 | 2,108 | ||
CANON INC ADR | FOREIGN STOCK/A | 138006309 | 105 | 3,630 | SH | OTR | 2,010 | 0 | 1,620 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 336 | 4,638 | SH | SOLE | 77 | 0 | 4,561 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 817 | 11,265 | SH | OTR | 10,793 | 36 | 436 | ||
CAPSTEAD MTG CORP | COMMON STOCK | 14067E506 | 25 | 2,542 | SH | SOLE | 1,045 | 0 | 1,497 | ||
CAPSTEAD MTG CORP | COMMON STOCK | 14067E506 | 80 | 8,045 | SH | OTR | 8,045 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 913 | 11,881 | SH | SOLE | 8,964 | 0 | 2,917 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 116 | 1,508 | SH | OTR | 1,467 | 0 | 41 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 504 | 7,710 | SH | SOLE | 6,600 | 0 | 1,110 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 306 | 4,679 | SH | OTR | 3,004 | 1,675 | 0 | ||
CATCHMARK TIMBER | COMMON STOCK | 14912Y202 | 114 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,466 | 13,555 | SH | SOLE | 5,801 | 0 | 7,754 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 166 | 1,531 | SH | OTR | 1,056 | 34 | 441 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 304 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 34 | 634 | SH | OTR | 0 | 0 | 634 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 518 | 20,608 | SH | SOLE | 11,968 | 0 | 8,640 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 2 | 72 | SH | DFND | 0 | 0 | 72 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 301 | 11,966 | SH | OTR | 8,084 | 811 | 3,071 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 89 | 13,758 | SH | SOLE | 6,734 | 0 | 7,024 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 23 | 3,518 | SH | OTR | 3,478 | 40 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 95 | 12,987 | SH | SOLE | 10,661 | 0 | 2,326 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 5 | 670 | SH | OTR | 670 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 7,125 | 90,325 | SH | SOLE | 65,110 | 0 | 25,215 | ||
CHEVRON | COMMON STOCK | 166764100 | 1,956 | 24,796 | SH | OTR | 17,483 | 1,387 | 5,926 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 220 | 5,552 | SH | SOLE | 915 | 0 | 4,637 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 31 | 790 | SH | OTR | 0 | 0 | 790 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 30 | 2,280 | SH | SOLE | 760 | 0 | 1,520 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 172 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
CHUBB | COMMON STOCK | 171232101 | 4,271 | 34,823 | SH | SOLE | 33,540 | 0 | 1,283 | ||
CHUBB | COMMON STOCK | 171232101 | 272 | 2,216 | SH | OTR | 2,120 | 0 | 96 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 234 | 7,192 | SH | SOLE | 810 | 0 | 6,382 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 88 | 2,708 | SH | OTR | 700 | 0 | 2,008 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,039 | 268,164 | SH | SOLE | 195,230 | 0 | 72,934 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 46 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 1,449 | 55,184 | SH | OTR | 36,351 | 1,721 | 17,112 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 983 | 19,823 | SH | SOLE | 4,683 | 0 | 15,140 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 106 | 2,138 | SH | OTR | 883 | 354 | 901 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 201 | 2,904 | SH | SOLE | 231 | 0 | 2,673 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 30 | 438 | SH | OTR | 155 | 0 | 283 | ||
CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | 434 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 297 | 6,750 | SH | SOLE | 1,560 | 0 | 5,190 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 41 | 935 | SH | OTR | 390 | 0 | 545 | ||
CLEARBRIDGE | ETF / CLOSED EN | 184692101 | 149 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
CLEARBRIDGE | ETF / CLOSED EN | 184692101 | 31 | 1,791 | SH | OTR | 1,791 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 215 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 398 | 3,445 | SH | OTR | 3,445 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 77 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 204 | 16,092 | SH | OTR | 16,092 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 22,867 | 569,968 | SH | SOLE | 533,679 | 0 | 36,289 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 4,006 | 99,858 | SH | OTR | 76,486 | 9,517 | 13,855 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 314 | 27,829 | SH | SOLE | 26,696 | 0 | 1,133 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 56 | 4,934 | SH | OTR | 4,934 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 103 | 8,692 | SH | SOLE | 7,892 | 0 | 800 | ||
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 34 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 300 | 15,739 | SH | SOLE | 15,214 | 0 | 525 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 33 | 1,736 | SH | OTR | 736 | 1,000 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 696 | 10,970 | SH | SOLE | 10,866 | 0 | 104 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 409 | 6,446 | SH | OTR | 6,446 | 0 | 0 | ||
COMCAST | COMMON STOCK | 20030N101 | 3,560 | 62,596 | SH | SOLE | 55,047 | 0 | 7,549 | ||
COMCAST | COMMON STOCK | 20030N101 | 304 | 5,353 | SH | OTR | 5,264 | 0 | 89 | ||
COMCAST | COMMON STOCK | 20030N200 | 1,008 | 17,613 | SH | SOLE | 2,081 | 0 | 15,532 | ||
COMCAST | COMMON STOCK | 20030N200 | 729 | 12,729 | SH | OTR | 10,435 | 0 | 2,294 | ||
COMMUNICATIONS SALES&LEAS INC | COMMON STOCK | 20341J104 | 342 | 19,126 | SH | SOLE | 12,489 | 0 | 6,637 | ||
COMMUNICATIONS SALES&LEAS INC | COMMON STOCK | 20341J104 | 42 | 2,349 | SH | OTR | 0 | 0 | 2,349 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 301 | 3,835 | SH | SOLE | 186 | 0 | 3,649 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 91 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 220 | 3,580 | SH | SOLE | 1,540 | 0 | 2,040 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 76 | 1,241 | SH | OTR | 942 | 61 | 238 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 905 | 22,349 | SH | SOLE | 21,889 | 0 | 460 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 306 | 7,564 | SH | OTR | 6,164 | 1,400 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,110 | 43,999 | SH | SOLE | 20,619 | 0 | 23,380 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 794 | 16,551 | SH | OTR | 8,950 | 336 | 7,265 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,265 | 18,923 | SH | SOLE | 16,514 | 0 | 2,409 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 452 | 6,768 | SH | OTR | 6,008 | 400 | 360 | ||
CORNING INC | COMMON STOCK | 219350105 | 222 | 12,982 | SH | SOLE | 9,374 | 0 | 3,608 | ||
CORNING INC | COMMON STOCK | 219350105 | 17 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 260 | 8,791 | SH | SOLE | 2,198 | 0 | 6,593 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 2 | 56 | SH | DFND | 0 | 0 | 56 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 55 | 1,854 | SH | OTR | 0 | 0 | 1,854 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 953 | 6,592 | SH | SOLE | 3,301 | 0 | 3,291 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 785 | 5,432 | SH | OTR | 4,615 | 200 | 617 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 99 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 155 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 202 | 2,565 | SH | SOLE | 554 | 0 | 2,011 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 37 | 470 | SH | OTR | 250 | 0 | 220 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 225 | 2,069 | SH | SOLE | 1,872 | 0 | 197 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 111 | 1,021 | SH | OTR | 1,000 | 0 | 21 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 300 | 9,172 | SH | SOLE | 1,858 | 0 | 7,314 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 77 | 2,366 | SH | OTR | 0 | 300 | 2,066 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 378 | 14,497 | SH | SOLE | 8,937 | 0 | 5,560 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 60 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 260 | 9,964 | SH | OTR | 1,980 | 0 | 7,984 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 242 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 508 | 5,965 | SH | SOLE | 4,812 | 0 | 1,153 | ||
DANAHER | COMMON STOCK | 235851102 | 21 | 241 | SH | OTR | 166 | 0 | 75 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 399 | 5,820 | SH | SOLE | 5,649 | 0 | 171 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 257 | 3,752 | SH | OTR | 3,732 | 0 | 20 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 216 | 19,253 | SH | SOLE | 246 | 0 | 19,007 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 36 | 3,170 | SH | OTR | 0 | 0 | 3,170 | ||
DEERE & CO | COMMON STOCK | 244199105 | 672 | 9,081 | SH | SOLE | 7,944 | 0 | 1,137 | ||
DEERE & CO | COMMON STOCK | 244199105 | 146 | 1,977 | SH | OTR | 1,977 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 455 | 10,136 | SH | SOLE | 1,870 | 0 | 8,266 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 277 | 6,176 | SH | OTR | 5,167 | 122 | 887 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 220 | 2,037 | SH | SOLE | 1,069 | 0 | 968 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 163 | 1,516 | SH | OTR | 1,260 | 250 | 6 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 152 | 2,330 | SH | SOLE | 1,668 | 0 | 662 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 213 | 3,256 | SH | OTR | 3,015 | 0 | 241 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,671 | 65,277 | SH | SOLE | 56,285 | 0 | 8,992 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,285 | 12,577 | SH | OTR | 11,010 | 555 | 1,012 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 367 | 7,066 | SH | SOLE | 2,003 | 0 | 5,063 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 179 | 3,441 | SH | OTR | 2,887 | 82 | 472 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 1,657 | 23,540 | SH | SOLE | 17,410 | 0 | 6,130 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 28 | 391 | SH | DFND | 391 | 0 | 0 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 694 | 9,863 | SH | OTR | 6,346 | 1,000 | 2,517 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 171 | 11,777 | SH | SOLE | 1,888 | 0 | 9,889 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 1 | 82 | SH | DFND | 0 | 0 | 82 | ||
RR DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 40 | 2,775 | SH | OTR | 0 | 0 | 2,775 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,252 | 29,539 | SH | SOLE | 24,873 | 0 | 4,666 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 548 | 12,919 | SH | OTR | 9,818 | 2,002 | 1,099 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 277 | 3,510 | SH | SOLE | 3,449 | 0 | 61 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 260 | 3,295 | SH | OTR | 3,295 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 104 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 215 | 22,785 | SH | OTR | 22,785 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,393 | 49,637 | SH | SOLE | 35,160 | 0 | 14,477 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 16 | 325 | SH | DFND | 325 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,154 | 23,945 | SH | OTR | 18,905 | 365 | 4,675 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,590 | 49,899 | SH | SOLE | 33,677 | 0 | 16,222 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2 | 34 | SH | DFND | 0 | 0 | 34 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,905 | 26,477 | SH | OTR | 19,392 | 2,112 | 4,973 | ||
EMC CORP | COMMON STOCK | 268648102 | 718 | 29,707 | SH | SOLE | 25,345 | 0 | 4,362 | ||
EMC CORP | COMMON STOCK | 268648102 | 221 | 9,152 | SH | OTR | 7,027 | 1,350 | 775 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 472 | 6,477 | SH | SOLE | 3,832 | 0 | 2,645 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 26 | 358 | SH | DFND | 358 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 168 | 2,308 | SH | OTR | 2,140 | 0 | 168 | ||
EQT | COMMON STOCK | 26884L109 | 239 | 3,689 | SH | SOLE | 3,236 | 0 | 453 | ||
EQT | COMMON STOCK | 26884L109 | 285 | 4,406 | SH | OTR | 4,380 | 0 | 26 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 328 | 5,072 | SH | SOLE | 3,310 | 0 | 1,762 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 51 | 793 | SH | OTR | 769 | 0 | 24 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 208 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 276 | 26,889 | SH | OTR | 26,889 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828S101 | 274 | 18,485 | SH | OTR | 18,485 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 58 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 199 | 18,600 | SH | OTR | 18,600 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 339 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 455 | 54,854 | SH | OTR | 54,854 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 72 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 56 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 397 | 16,250 | SH | SOLE | 1,860 | 0 | 14,390 | ||
EBAY INC | COMMON STOCK | 278642103 | 38 | 1,540 | SH | OTR | 840 | 0 | 700 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,161 | 10,581 | SH | SOLE | 8,335 | 0 | 2,246 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 197 | 1,796 | SH | OTR | 1,400 | 0 | 396 | ||
EDISON INTL | COMMON STOCK | 281020107 | 203 | 3,217 | SH | SOLE | 2,738 | 0 | 479 | ||
EDISON INTL | COMMON STOCK | 281020107 | 63 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 517 | 3,639 | SH | SOLE | 2,927 | 0 | 712 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 81 | 572 | SH | OTR | 500 | 0 | 72 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 336 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 32 | 476 | SH | OTR | 150 | 31 | 295 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,256 | 28,430 | SH | SOLE | 19,830 | 0 | 8,600 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 637 | 14,413 | SH | OTR | 10,531 | 1,600 | 2,282 | ||
ENCANA | FOREIGN STOCK/A | 292505104 | 65 | 10,078 | SH | SOLE | 776 | 0 | 9,302 | ||
ENCANA | FOREIGN STOCK/A | 292505104 | 2 | 266 | SH | OTR | 0 | 0 | 266 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 369 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 91 | 2,212 | SH | OTR | 2,212 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 314 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 269 | 12,936 | SH | OTR | 12,936 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 378 | 5,803 | SH | SOLE | 1,462 | 0 | 4,341 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 73 | 1,117 | SH | OTR | 67 | 26 | 1,024 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,034 | 81,680 | SH | SOLE | 74,148 | 0 | 7,532 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2 | 61 | SH | DFND | 0 | 0 | 61 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 937 | 37,647 | SH | OTR | 31,908 | 2,900 | 2,839 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 249 | 2,564 | SH | SOLE | 576 | 0 | 1,988 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 34 | 354 | SH | OTR | 255 | 0 | 99 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 163 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 65 | 238 | SH | OTR | 180 | 0 | 58 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 324 | 4,317 | SH | SOLE | 3,875 | 0 | 442 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 455 | 6,060 | SH | OTR | 4,560 | 1,500 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 615 | 20,693 | SH | SOLE | 10,294 | 0 | 10,399 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 163 | 5,485 | SH | OTR | 4,313 | 300 | 872 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 953 | 11,772 | SH | SOLE | 6,820 | 0 | 4,952 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 507 | 6,262 | SH | OTR | 4,276 | 1,660 | 326 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,729 | 171,197 | SH | SOLE | 144,804 | 0 | 26,393 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,251 | 84,077 | SH | OTR | 72,200 | 5,300 | 6,577 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,018 | 11,325 | SH | SOLE | 5,094 | 0 | 6,231 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 191 | 2,128 | SH | OTR | 1,545 | 0 | 583 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 390 | 10,645 | SH | SOLE | 1,520 | 0 | 9,125 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 158 | 4,329 | SH | OTR | 1,010 | 0 | 3,319 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 921 | 6,398 | SH | SOLE | 6,370 | 0 | 28 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 36 | 248 | SH | OTR | 242 | 6 | 0 | ||
FIDUS | COMMON STOCK | 316500107 | 214 | 15,505 | SH | SOLE | 14,505 | 0 | 1,000 | ||
FIDUS | COMMON STOCK | 316500107 | 116 | 8,410 | SH | OTR | 8,410 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 269 | 14,242 | SH | SOLE | 11,303 | 0 | 2,939 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 35 | 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 | 118 | 19,155 | SH | OTR | 19,155 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 265 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 118 | 5,327 | SH | OTR | 5,327 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 161 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 88 | 7,080 | SH | OTR | 7,080 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 141 | 1,388 | SH | SOLE | 1,213 | 0 | 175 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 125 | 1,230 | SH | OTR | 815 | 0 | 415 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 535 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 295 | 5,074 | SH | OTR | 2,174 | 2,835 | 65 | ||
FIRST TRUST | ETF / CLOSED EN | 33734Y109 | 114 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734Y109 | 128 | 2,918 | SH | OTR | 1,898 | 1,020 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 154 | 10,940 | SH | SOLE | 9,040 | 0 | 1,900 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 61 | 4,295 | SH | OTR | 4,295 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 226 | 7,218 | SH | SOLE | 6,769 | 0 | 449 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 27 | 860 | SH | OTR | 860 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 251 | 5,920 | SH | SOLE | 2,201 | 0 | 3,719 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 56 | 1,313 | SH | OTR | 850 | 0 | 463 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 333 | 8,106 | SH | SOLE | 1,630 | 0 | 6,476 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 121 | 2,951 | SH | OTR | 2,560 | 0 | 391 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 224 | 3,115 | SH | SOLE | 1,742 | 0 | 1,373 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 49 | 680 | SH | OTR | 494 | 38 | 148 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 1,154 | 85,049 | SH | SOLE | 71,220 | 0 | 13,829 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 239 | 17,609 | SH | OTR | 8,438 | 5,000 | 4,171 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 221 | 5,934 | SH | SOLE | 1,104 | 0 | 4,830 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 32 | 858 | SH | OTR | 535 | 0 | 323 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 345 | 35,592 | SH | SOLE | 17,210 | 0 | 18,382 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 32 | 3,287 | SH | OTR | 1,674 | 0 | 1,613 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 371 | 78,117 | SH | SOLE | 71,893 | 0 | 6,224 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 122 | 25,604 | SH | OTR | 24,385 | 1,219 | 0 | ||
FULL CIRCLE CAP CORP | COMMON STOCK | 359671104 | 37 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 9 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 258 | 49,356 | SH | OTR | 49,356 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 429 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 79 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 276 | 6,688 | SH | SOLE | 3,967 | 0 | 2,721 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 206 | 4,996 | SH | OTR | 4,196 | 0 | 800 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,784 | 12,930 | SH | SOLE | 10,596 | 0 | 2,334 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 88 | 640 | SH | OTR | 595 | 0 | 45 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 5,151 | 204,223 | SH | SOLE | 191,656 | 0 | 12,567 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,489 | 138,326 | SH | OTR | 111,484 | 24,460 | 2,382 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,722 | 48,495 | SH | SOLE | 26,835 | 0 | 21,660 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,344 | 23,946 | SH | OTR | 16,324 | 192 | 7,430 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 44 | 1,469 | SH | SOLE | 1,445 | 0 | 24 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 290 | 9,651 | SH | OTR | 9,651 | 0 | 0 | ||
GENESIS ENERGY | COMMON STOCK | 371927104 | 277 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 304 | 3,672 | SH | SOLE | 3,223 | 0 | 449 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 233 | 2,814 | SH | OTR | 2,814 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,103 | 11,233 | SH | SOLE | 5,182 | 0 | 6,051 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 377 | 3,844 | SH | OTR | 2,199 | 1,160 | 485 | ||
GLADSTONE COML CORP | COMMON STOCK | 376536108 | 205 | 14,530 | SH | OTR | 14,530 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 1,864 | 48,480 | SH | SOLE | 15,479 | 0 | 33,001 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 2 | 53 | SH | DFND | 0 | 0 | 53 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 721 | 18,759 | SH | OTR | 6,446 | 700 | 11,613 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,207 | 6,944 | SH | SOLE | 5,606 | 0 | 1,338 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 164 | 941 | SH | OTR | 941 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 307 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,798 | 2,817 | SH | SOLE | 1,918 | 0 | 899 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 288 | 451 | SH | OTR | 368 | 3 | 80 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,819 | 2,990 | SH | SOLE | 1,915 | 0 | 1,075 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 293 | 481 | SH | OTR | 391 | 3 | 87 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 178 | 829 | SH | SOLE | 157 | 0 | 672 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 175 | 812 | SH | OTR | 775 | 0 | 37 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 274 | 10,123 | SH | SOLE | 8,711 | 0 | 1,412 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 81 | 3,009 | SH | OTR | 2,684 | 0 | 325 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 219 | 2,829 | SH | SOLE | 2,776 | 0 | 53 | ||
HCP INC | COMMON STOCK | 40414L109 | 567 | 15,232 | SH | SOLE | 4,255 | 0 | 10,977 | ||
HCP INC | COMMON STOCK | 40414L109 | 457 | 12,274 | SH | OTR | 7,596 | 0 | 4,678 | ||
HALLIBURTON CO (HOLDING CO) | COMMON STOCK | 406216101 | 767 | 21,692 | SH | SOLE | 16,395 | 0 | 5,297 | ||
HALLIBURTON CO (HOLDING CO) | COMMON STOCK | 406216101 | 23 | 647 | SH | DFND | 647 | 0 | 0 | ||
HALLIBURTON CO (HOLDING CO) | COMMON STOCK | 406216101 | 64 | 1,819 | SH | OTR | 1,729 | 0 | 90 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 451 | 15,580 | SH | SOLE | 6,291 | 0 | 9,289 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 123 | 4,257 | SH | OTR | 3,316 | 97 | 844 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 608 | 8,314 | SH | SOLE | 5,983 | 0 | 2,331 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 33 | 451 | SH | OTR | 243 | 0 | 208 | ||
HARTFORD | COMMON STOCK | 416515104 | 144 | 3,140 | SH | SOLE | 1,962 | 0 | 1,178 | ||
HARTFORD | COMMON STOCK | 416515104 | 141 | 3,077 | SH | OTR | 3,077 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 304 | 4,212 | SH | SOLE | 3,606 | 0 | 606 | ||
HASBRO INC | COMMON STOCK | 418056107 | 158 | 2,187 | SH | OTR | 1,986 | 0 | 201 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 231 | 2,510 | SH | SOLE | 502 | 0 | 2,008 | ||
HESKA | COMMON STOCK | 42805E306 | 415 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
HESS | COMMON STOCK | 42809H107 | 255 | 5,087 | SH | SOLE | 5,004 | 0 | 83 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 384 | 15,004 | SH | SOLE | 6,277 | 0 | 8,727 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 188 | 7,359 | SH | OTR | 6,518 | 123 | 718 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 77 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 783 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,949 | 68,828 | SH | SOLE | 51,680 | 0 | 17,148 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 38 | 330 | SH | DFND | 330 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,681 | 23,211 | SH | OTR | 17,785 | 1,848 | 3,578 | ||
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 185 | 6,192 | SH | SOLE | 589 | 0 | 5,603 | ||
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 15 | 497 | SH | OTR | 0 | 0 | 497 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,397 | 56,998 | SH | SOLE | 41,592 | 0 | 15,406 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 37 | 390 | SH | DFND | 390 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,098 | 11,601 | SH | OTR | 6,248 | 781 | 4,572 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 137 | 12,890 | SH | SOLE | 10,392 | 0 | 2,498 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 35 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 341 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 39 | 543 | SH | OTR | 0 | 0 | 543 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 822 | 9,988 | SH | SOLE | 9,474 | 0 | 514 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 379 | 4,606 | SH | OTR | 4,092 | 400 | 114 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 228 | 1,296 | SH | SOLE | 960 | 0 | 336 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 9 | 49 | SH | OTR | 0 | 0 | 49 | ||
ING | FOREIGN STOCK/A | 456837103 | 196 | 13,897 | SH | SOLE | 6,865 | 0 | 7,032 | ||
ING | FOREIGN STOCK/A | 456837103 | 4 | 312 | SH | OTR | 0 | 0 | 312 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,314 | 143,126 | SH | SOLE | 102,212 | 0 | 40,914 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,054 | 68,143 | SH | OTR | 50,530 | 9,050 | 8,563 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 387 | 1,646 | SH | SOLE | 805 | 0 | 841 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 76 | 322 | SH | OTR | 312 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,905 | 33,838 | SH | SOLE | 30,565 | 0 | 3,273 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,243 | 15,474 | SH | OTR | 12,512 | 2,832 | 130 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 205 | 5,414 | SH | SOLE | 3,186 | 0 | 2,228 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 82 | 2,175 | SH | OTR | 1,600 | 0 | 575 | ||
INTUIT | COMMON STOCK | 461202103 | 1,109 | 12,493 | SH | SOLE | 10,265 | 0 | 2,228 | ||
INTUIT | COMMON STOCK | 461202103 | 16 | 183 | SH | OTR | 90 | 0 | 93 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 45 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 25 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 110 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 84 | 6,494 | SH | OTR | 1,000 | 0 | 5,494 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 133 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 270 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 116 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 35 | 3,356 | SH | OTR | 3,356 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132X101 | 96 | 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 | 188 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 77 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 786 | 25,329 | SH | SOLE | 1,989 | 0 | 23,340 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 2 | 66 | SH | DFND | 0 | 0 | 66 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 241 | 7,768 | SH | OTR | 0 | 0 | 7,768 | ||
ISHARES | ETF / CLOSED EN | 464286848 | 328 | 28,687 | SH | SOLE | 0 | 0 | 28,687 | ||
ISHARES | ETF / CLOSED EN | 464286848 | 403 | 35,273 | SH | OTR | 0 | 0 | 35,273 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 626 | 8,611 | SH | SOLE | 8,336 | 0 | 275 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 50 | 688 | SH | DFND | 688 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 1,654 | 22,741 | SH | OTR | 22,741 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 284 | 2,568 | SH | SOLE | 2,447 | 0 | 121 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 528 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 2,181 | 11,316 | SH | SOLE | 10,422 | 0 | 894 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 784 | 4,067 | SH | OTR | 2,785 | 522 | 760 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 8,346 | 76,159 | SH | SOLE | 10,913 | 0 | 65,246 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 1,599 | 14,588 | SH | OTR | 12,191 | 0 | 2,397 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 1,430 | 43,630 | SH | SOLE | 18,673 | 0 | 24,957 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 162 | 4,932 | SH | OTR | 1,607 | 536 | 2,789 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 841 | 7,247 | SH | SOLE | 6,881 | 0 | 366 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 395 | 3,402 | SH | OTR | 3,402 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 1,112 | 10,317 | SH | SOLE | 9,367 | 0 | 950 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 298 | 2,761 | SH | OTR | 1,725 | 0 | 1,036 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 728 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 223 | 2,658 | SH | OTR | 1,427 | 0 | 1,231 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 291 | 2,700 | SH | SOLE | 2,535 | 0 | 165 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 180 | 1,669 | SH | OTR | 1,669 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 634 | 7,459 | SH | SOLE | 5,294 | 0 | 2,165 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 355 | 4,175 | SH | OTR | 3,525 | 0 | 650 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 7,325 | 127,799 | SH | SOLE | 57,689 | 0 | 70,110 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 1,852 | 32,313 | SH | OTR | 26,009 | 836 | 5,468 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 187 | 2,785 | SH | SOLE | 1,465 | 0 | 1,320 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 200 | 2,975 | SH | OTR | 2,975 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 710 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 485 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 1,264 | 9,256 | SH | SOLE | 8,656 | 0 | 600 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 439 | 3,215 | SH | OTR | 2,419 | 381 | 415 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 6,052 | 64,880 | SH | SOLE | 19,002 | 0 | 45,878 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 746 | 7,997 | SH | OTR | 4,395 | 0 | 3,602 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 442 | 2,814 | SH | SOLE | 2,164 | 0 | 650 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 135 | 859 | SH | OTR | 639 | 220 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 6,528 | 70,196 | SH | SOLE | 22,952 | 0 | 47,244 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 888 | 9,553 | SH | OTR | 5,666 | 0 | 3,887 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 2,697 | 24,697 | SH | SOLE | 7,403 | 0 | 17,294 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 539 | 4,935 | SH | OTR | 3,325 | 0 | 1,610 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 294 | 2,546 | SH | SOLE | 2,156 | 0 | 390 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 60 | 523 | SH | OTR | 523 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 859 | 8,061 | SH | SOLE | 7,211 | 0 | 850 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 306 | 2,873 | SH | OTR | 2,349 | 0 | 524 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 217 | 2,071 | SH | SOLE | 1,121 | 0 | 950 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 38 | 366 | SH | OTR | 366 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 167 | 1,394 | SH | SOLE | 594 | 0 | 800 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 45 | 377 | SH | OTR | 377 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 625 | 13,086 | SH | SOLE | 4,185 | 0 | 8,901 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 116 | 2,424 | SH | OTR | 573 | 0 | 1,851 | ||
ISHARES | ETF / CLOSED EN | 464288281 | 289 | 2,717 | SH | SOLE | 812 | 0 | 1,905 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 270 | 9,610 | SH | SOLE | 9,090 | 0 | 520 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 33 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 559 | 19,855 | SH | OTR | 15,775 | 0 | 4,080 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 4,648 | 55,809 | SH | SOLE | 55,758 | 0 | 51 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 229 | 2,752 | SH | OTR | 2,275 | 477 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 239 | 2,181 | SH | SOLE | 1,898 | 0 | 283 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 21 | 188 | SH | OTR | 188 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 1,140 | 10,496 | SH | SOLE | 2,017 | 0 | 8,479 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 884 | 8,137 | SH | OTR | 8,137 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 400 | 3,806 | SH | SOLE | 2,812 | 0 | 994 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 286 | 2,720 | SH | OTR | 2,625 | 0 | 95 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 353 | 2,833 | SH | SOLE | 2,606 | 0 | 227 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 46 | 373 | SH | OTR | 373 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 214 | 5,542 | SH | SOLE | 5,137 | 0 | 405 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 272 | 7,054 | SH | OTR | 6,754 | 300 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288828 | 74 | 600 | SH | SOLE | 100 | 0 | 500 | ||
ISHARES | ETF / CLOSED EN | 464288828 | 202 | 1,634 | SH | OTR | 244 | 1,390 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,950 | 163,187 | SH | SOLE | 124,697 | 0 | 38,490 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 55 | 896 | SH | DFND | 896 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,224 | 52,881 | SH | OTR | 39,299 | 7,331 | 6,251 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 293 | 6,003 | SH | SOLE | 975 | 0 | 5,028 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 88 | 1,805 | SH | OTR | 1,537 | 0 | 268 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,814 | 115,846 | SH | SOLE | 84,809 | 0 | 31,037 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,191 | 34,186 | SH | OTR | 22,875 | 3,363 | 7,948 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,145 | 27,689 | SH | SOLE | 22,471 | 0 | 5,218 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 31 | 750 | SH | DFND | 750 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 123 | 2,966 | SH | OTR | 2,941 | 0 | 25 | ||
J2 | COMMON STOCK | 48123V102 | 340 | 4,805 | SH | SOLE | 112 | 0 | 4,693 | ||
J2 | COMMON STOCK | 48123V102 | 115 | 1,621 | SH | OTR | 0 | 0 | 1,621 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 48 | 2,835 | SH | SOLE | 1,755 | 0 | 1,080 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 191 | 11,400 | SH | OTR | 9,300 | 0 | 2,100 | ||
KCAP FINL INC | ETF / CLOSED EN | 48668E101 | 75 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 462 | 6,941 | SH | SOLE | 5,636 | 0 | 1,305 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 102 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
KEURIG GREEN MTN INC | COMMON STOCK | 49271M100 | 74 | 1,416 | SH | SOLE | 797 | 0 | 619 | ||
KEURIG GREEN MTN INC | COMMON STOCK | 49271M100 | 128 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 314 | 24,126 | SH | SOLE | 1,385 | 0 | 22,741 | ||
KEYCORP | COMMON STOCK | 493267108 | 121 | 9,267 | SH | OTR | 7,957 | 238 | 1,072 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,486 | 22,797 | SH | SOLE | 11,848 | 0 | 10,949 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,711 | 15,692 | SH | OTR | 10,659 | 1,300 | 3,733 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 1,711 | 61,831 | SH | SOLE | 39,371 | 0 | 22,460 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 2 | 79 | SH | DFND | 0 | 0 | 79 | ||
KINDER MORGAN | COMMON STOCK | 49456B101 | 824 | 29,753 | SH | OTR | 20,935 | 1,311 | 7,507 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 176 | 9,526 | SH | SOLE | 72 | 0 | 9,454 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 15 | 815 | SH | OTR | 110 | 0 | 705 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 798 | 17,240 | SH | SOLE | 6,734 | 0 | 10,506 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 26 | 555 | SH | DFND | 555 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 103 | 2,223 | SH | OTR | 0 | 0 | 2,223 | ||
KROGER CO | COMMON STOCK | 501044101 | 618 | 17,133 | SH | SOLE | 9,855 | 0 | 7,278 | ||
KROGER CO | COMMON STOCK | 501044101 | 52 | 1,442 | SH | DFND | 1,442 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 212 | 5,867 | SH | OTR | 4,770 | 138 | 959 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 319 | 3,056 | SH | SOLE | 384 | 0 | 2,672 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 31 | 298 | SH | OTR | 154 | 0 | 144 | ||
LEAR CORP | COMMON STOCK | 521865204 | 370 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
LEAR CORP | COMMON STOCK | 521865204 | 97 | 891 | SH | OTR | 626 | 46 | 219 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 214 | 5,179 | SH | SOLE | 5,157 | 0 | 22 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 217 | 5,263 | SH | OTR | 4,600 | 400 | 263 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 71 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 18 | 3,895 | SH | OTR | 3,895 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 177 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 31 | 6,041 | SH | OTR | 6,041 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 53071M104 | 437 | 16,665 | SH | SOLE | 450 | 0 | 16,215 | ||
LIBERTY | COMMON STOCK | 53071M104 | 36 | 1,357 | SH | OTR | 835 | 0 | 522 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229300 | 238 | 6,918 | SH | SOLE | 120 | 0 | 6,798 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229300 | 27 | 778 | SH | OTR | 380 | 0 | 398 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,368 | 16,349 | SH | SOLE | 14,732 | 0 | 1,617 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 649 | 7,750 | SH | OTR | 6,825 | 925 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 194 | 4,085 | SH | SOLE | 2,592 | 0 | 1,493 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 156 | 3,290 | SH | OTR | 3,259 | 31 | 0 | ||
LINN CO | COMMON STOCK | 535782106 | 69 | 25,644 | SH | SOLE | 21,644 | 0 | 4,000 | ||
LINN CO | COMMON STOCK | 535782106 | 12 | 4,419 | SH | OTR | 4,419 | 0 | 0 | ||
LINN ENERGY LLC | COMMON STOCK | 536020100 | 38 | 14,216 | SH | SOLE | 13,616 | 0 | 600 | ||
LINN ENERGY LLC | COMMON STOCK | 536020100 | 26 | 9,792 | SH | OTR | 8,892 | 900 | 0 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 226 | 49,225 | SH | SOLE | 569 | 0 | 48,656 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 15 | 3,341 | SH | OTR | 0 | 0 | 3,341 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,990 | 14,421 | SH | SOLE | 11,473 | 0 | 2,948 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 459 | 2,214 | SH | OTR | 1,436 | 482 | 296 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 658 | 9,545 | SH | SOLE | 6,379 | 0 | 3,166 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 287 | 4,169 | SH | OTR | 3,974 | 120 | 75 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 318 | 2,609 | SH | SOLE | 1,329 | 0 | 1,280 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 161 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
MFA | COMMON STOCK | 55272X102 | 79 | 11,550 | SH | SOLE | 7,200 | 0 | 4,350 | ||
MFA | COMMON STOCK | 55272X102 | 5 | 710 | SH | OTR | 710 | 0 | 0 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 82 | 14,700 | SH | SOLE | 14,200 | 0 | 500 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 53 | 9,564 | SH | OTR | 9,564 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 43 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 13 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
MGP | COMMON STOCK | 55303J106 | 972 | 60,720 | SH | OTR | 60,720 | 0 | 0 | ||
MCS INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 194 | 3,184 | SH | SOLE | 64 | 0 | 3,120 | ||
MCS INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 71 | 1,159 | SH | OTR | 0 | 0 | 1,159 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 195 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 37 | 500 | SH | OTR | 500 | 0 | 0 | ||
MACYS | COMMON STOCK | 55616P104 | 373 | 7,271 | SH | SOLE | 2,902 | 0 | 4,369 | ||
MACYS | COMMON STOCK | 55616P104 | 83 | 1,613 | SH | OTR | 455 | 54 | 1,104 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 464 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 239 | 3,978 | SH | OTR | 3,978 | 0 | 0 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 2,325 | 48,431 | SH | SOLE | 46,893 | 0 | 1,538 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 259 | 5,401 | SH | OTR | 5,401 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 614 | 39,889 | SH | SOLE | 38,626 | 0 | 1,263 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 84 | 5,470 | SH | OTR | 1,046 | 4,424 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3,130 | 67,560 | SH | SOLE | 65,615 | 0 | 1,945 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 309 | 6,670 | SH | OTR | 2,126 | 4,462 | 82 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 280 | 349 | SH | SOLE | 10 | 0 | 339 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 11 | 14 | SH | OTR | 0 | 0 | 14 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 190 | 3,629 | SH | SOLE | 3,148 | 0 | 481 | ||
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
MASCO | COMMON STOCK | 574599106 | 299 | 11,870 | SH | SOLE | 9,702 | 0 | 2,168 | ||
MASCO | COMMON STOCK | 574599106 | 39 | 1,551 | SH | OTR | 1,500 | 0 | 51 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,303 | 14,458 | SH | SOLE | 6,242 | 0 | 8,216 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 95 | 1,050 | SH | OTR | 740 | 0 | 310 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 276 | 3,358 | SH | SOLE | 2,251 | 0 | 1,107 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 38 | 459 | SH | OTR | 400 | 0 | 59 | ||
MCDONALDS | COMMON STOCK | 580135101 | 5,355 | 54,344 | SH | SOLE | 33,270 | 0 | 21,074 | ||
MCDONALDS | COMMON STOCK | 580135101 | 2 | 16 | SH | DFND | 0 | 0 | 16 | ||
MCDONALDS | COMMON STOCK | 580135101 | 2,772 | 28,133 | SH | OTR | 17,641 | 3,886 | 6,606 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 201 | 2,327 | SH | SOLE | 1,505 | 0 | 822 | ||
MCGRAW HILL | COMMON STOCK | 580645109 | 504 | 5,830 | SH | OTR | 5,764 | 0 | 66 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 717 | 3,876 | SH | SOLE | 2,286 | 0 | 1,590 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 190 | 1,028 | SH | OTR | 869 | 24 | 135 | ||
MEDNAX | COMMON STOCK | 58502B106 | 190 | 2,480 | SH | SOLE | 60 | 0 | 2,420 | ||
MEDNAX | COMMON STOCK | 58502B106 | 90 | 1,174 | SH | OTR | 1,000 | 0 | 174 | ||
MEMORIAL | COMMON STOCK | 586048100 | 94 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
MEMORIAL | COMMON STOCK | 586048100 | 110 | 22,941 | SH | OTR | 19,805 | 2,660 | 476 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 8,327 | 168,597 | SH | SOLE | 117,712 | 0 | 50,885 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 0 | 20 | SH | DFND | 0 | 0 | 20 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,724 | 55,143 | SH | OTR | 32,530 | 6,497 | 16,116 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,860 | 81,863 | SH | SOLE | 68,861 | 0 | 13,002 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 328 | 6,966 | SH | OTR | 5,694 | 33 | 1,239 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 239 | 841 | SH | SOLE | 0 | 0 | 841 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 2 | 8 | SH | OTR | 0 | 0 | 8 | ||
MFS | ETF / CLOSED EN | 59318D104 | 49 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 95 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 24 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,599 | 239,475 | SH | SOLE | 154,519 | 0 | 84,956 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 55 | 1,246 | SH | DFND | 1,228 | 0 | 18 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,713 | 83,883 | SH | OTR | 60,080 | 2,815 | 20,988 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 656 | 15,222 | SH | SOLE | 6,640 | 0 | 8,582 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 180 | 4,186 | SH | OTR | 3,075 | 0 | 1,111 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 147 | 9,830 | SH | SOLE | 9,771 | 0 | 59 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 29 | 1,933 | SH | OTR | 1,850 | 83 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 828 | 10,109 | SH | SOLE | 8,907 | 0 | 1,202 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 25 | 309 | SH | OTR | 130 | 0 | 179 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 163 | 26,792 | SH | SOLE | 216 | 0 | 26,576 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 4 | 585 | SH | OTR | 0 | 0 | 585 | ||
MOLSON COORS BREWING CO CLASS B | COMMON STOCK | 60871R209 | 413 | 4,980 | SH | SOLE | 631 | 0 | 4,349 | ||
MOLSON COORS BREWING CO CLASS B | COMMON STOCK | 60871R209 | 131 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,839 | 43,932 | SH | SOLE | 41,185 | 0 | 2,747 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 720 | 17,199 | SH | OTR | 14,917 | 2,282 | 0 | ||
MONSANTO | COMMON STOCK | 61166W101 | 500 | 5,855 | SH | SOLE | 4,271 | 0 | 1,584 | ||
MONSANTO | COMMON STOCK | 61166W101 | 73 | 860 | SH | OTR | 770 | 0 | 90 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 193 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 42 | 309 | SH | OTR | 200 | 0 | 109 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 169 | 5,352 | SH | SOLE | 2,206 | 0 | 3,146 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 220 | 6,982 | SH | OTR | 6,700 | 0 | 282 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 88 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 149 | 8,575 | SH | OTR | 8,575 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 433 | 6,327 | SH | SOLE | 645 | 0 | 5,682 | ||
MOTOROLA | COMMON STOCK | 620076307 | 140 | 2,044 | SH | OTR | 0 | 0 | 2,044 | ||
NASDAQ | COMMON STOCK | 631103108 | 271 | 5,085 | SH | SOLE | 1,071 | 0 | 4,014 | ||
NASDAQ | COMMON STOCK | 631103108 | 47 | 876 | SH | OTR | 710 | 0 | 166 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 354 | 7,089 | SH | SOLE | 1,188 | 0 | 5,901 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 407 | 8,141 | SH | OTR | 6,000 | 0 | 2,141 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 1,524 | 21,885 | SH | SOLE | 2,776 | 0 | 19,109 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 498 | 7,151 | SH | OTR | 382 | 0 | 6,769 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 186 | 5,134 | SH | SOLE | 4,883 | 0 | 251 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 74 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 87 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 160 | 10,490 | SH | OTR | 10,490 | 0 | 0 | ||
NEUBERGER | ETF / CLOSED EN | 64128C106 | 3 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NEUBERGER | ETF / CLOSED EN | 64128C106 | 141 | 13,825 | SH | OTR | 13,825 | 0 | 0 | ||
NEUBERGER BERMAN | ETF / CLOSED EN | 64190A103 | 103 | 22,247 | SH | SOLE | 19,247 | 0 | 3,000 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 1,076 | 59,591 | SH | SOLE | 58,397 | 0 | 1,194 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 516 | 28,583 | SH | OTR | 26,441 | 500 | 1,642 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 336 | 8,452 | SH | SOLE | 5,452 | 0 | 3,000 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 2 | 51 | SH | OTR | 0 | 0 | 51 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 191 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 16 | 484 | SH | OTR | 0 | 0 | 484 | ||
NEXTERA | COMMON STOCK | 65339F101 | 2,265 | 23,220 | SH | SOLE | 21,574 | 0 | 1,646 | ||
NEXTERA | COMMON STOCK | 65339F101 | 937 | 9,606 | SH | OTR | 9,300 | 0 | 306 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,464 | 20,036 | SH | SOLE | 14,143 | 0 | 5,893 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 384 | 3,124 | SH | OTR | 2,808 | 0 | 316 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,402 | 18,353 | SH | SOLE | 15,559 | 0 | 2,794 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 336 | 4,404 | SH | OTR | 4,204 | 200 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 475 | 2,863 | SH | SOLE | 1,710 | 0 | 1,153 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 256 | 1,542 | SH | OTR | 1,012 | 427 | 103 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 1,974 | 21,475 | SH | SOLE | 14,519 | 0 | 6,956 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 235 | 2,552 | SH | OTR | 2,106 | 0 | 446 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 807 | 14,875 | SH | SOLE | 5,600 | 0 | 9,275 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 159 | 2,933 | SH | OTR | 2,522 | 0 | 411 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 175 | 10,688 | SH | SOLE | 500 | 0 | 10,188 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 36 | 2,189 | SH | OTR | 1,307 | 0 | 882 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 522 | 13,909 | SH | SOLE | 6,053 | 0 | 7,856 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 137 | 3,654 | SH | OTR | 2,310 | 0 | 1,344 | ||
NUVEEN PERFORMANCE PLUS | ETF / CLOSED EN | 67062P108 | 390 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME PT | ETF / CLOSED EN | 67063C106 | 195 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
NUVEEN PREMIUM INCOME | ETF / CLOSED EN | 67063W102 | 369 | 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 | 107 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 118 | 9,086 | SH | OTR | 9,086 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED INCOME | ETF / CLOSED EN | 67072C105 | 92 | 10,520 | SH | SOLE | 10,520 | 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 | 275 | 10,063 | SH | SOLE | 3,000 | 0 | 7,063 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 33 | 1,195 | SH | OTR | 0 | 0 | 1,195 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 66 | 6,732 | SH | SOLE | 6,232 | 0 | 500 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 127 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670984103 | 315 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670984103 | 44 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 649 | 2,596 | SH | SOLE | 1,637 | 0 | 959 | ||
O REILLY | COMMON STOCK | 67103H107 | 15 | 61 | SH | OTR | 0 | 0 | 61 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 3,608 | 54,547 | SH | SOLE | 30,480 | 0 | 24,067 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 20 | 296 | SH | DFND | 270 | 0 | 26 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 833 | 12,595 | SH | OTR | 5,496 | 151 | 6,948 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 140 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 18 | 1,135 | SH | OTR | 135 | 1,000 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,686 | 40,761 | SH | SOLE | 33,539 | 0 | 7,222 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 28 | 427 | SH | DFND | 427 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 607 | 9,215 | SH | OTR | 7,100 | 0 | 2,115 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 331 | 9,412 | SH | SOLE | 968 | 0 | 8,444 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 116 | 3,286 | SH | OTR | 0 | 0 | 3,286 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,203 | 61,004 | SH | SOLE | 47,070 | 0 | 13,934 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 228 | 6,299 | SH | OTR | 5,305 | 127 | 867 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 491 | 15,376 | SH | SOLE | 9,082 | 0 | 6,294 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 74 | 2,305 | SH | OTR | 0 | 0 | 2,305 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 776 | 14,694 | SH | SOLE | 888 | 0 | 13,806 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 245 | 4,640 | SH | OTR | 0 | 43 | 4,597 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,749 | 30,816 | SH | SOLE | 9,912 | 0 | 20,904 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 884 | 9,905 | SH | OTR | 3,326 | 157 | 6,422 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 800 | 9,123 | SH | SOLE | 6,168 | 0 | 2,955 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 480 | 5,473 | SH | OTR | 4,835 | 0 | 638 | ||
PPL CORP | COMMON STOCK | 69351T106 | 964 | 29,317 | SH | SOLE | 6,504 | 0 | 22,813 | ||
PPL CORP | COMMON STOCK | 69351T106 | 2 | 69 | SH | DFND | 0 | 0 | 69 | ||
PPL CORP | COMMON STOCK | 69351T106 | 520 | 15,805 | SH | OTR | 7,668 | 0 | 8,137 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 330 | 3,390 | SH | SOLE | 731 | 0 | 2,659 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 90 | 926 | SH | OTR | 0 | 0 | 926 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 433 | 9,081 | SH | SOLE | 7,713 | 0 | 1,368 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 249 | 5,220 | SH | OTR | 3,640 | 1,580 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 252 | 8,124 | SH | SOLE | 1,860 | 0 | 6,264 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 35 | 1,129 | SH | OTR | 840 | 0 | 289 | ||
PEARSON PLC ADR | FOREIGN STOCK/A | 705015105 | 204 | 11,881 | SH | SOLE | 322 | 0 | 11,559 | ||
PEARSON PLC ADR | FOREIGN STOCK/A | 705015105 | 1 | 67 | SH | DFND | 0 | 0 | 67 | ||
PEARSON PLC ADR | FOREIGN STOCK/A | 705015105 | 43 | 2,527 | SH | OTR | 0 | 0 | 2,527 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 330 | 21,008 | SH | SOLE | 12,609 | 0 | 8,399 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 1 | 70 | SH | DFND | 0 | 0 | 70 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 159 | 10,085 | SH | OTR | 7,710 | 0 | 2,375 | ||
PEPSICO | COMMON STOCK | 713448108 | 5,933 | 62,915 | SH | SOLE | 38,295 | 0 | 24,620 | ||
PEPSICO | COMMON STOCK | 713448108 | 32 | 342 | SH | DFND | 332 | 0 | 10 | ||
PEPSICO | COMMON STOCK | 713448108 | 2,981 | 31,617 | SH | OTR | 23,985 | 1,143 | 6,489 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,603 | 305,744 | SH | SOLE | 227,404 | 0 | 78,340 | ||
PFIZER INC | COMMON STOCK | 717081103 | 0 | 27 | SH | DFND | 0 | 0 | 27 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,041 | 96,806 | SH | OTR | 70,765 | 4,688 | 21,353 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4,169 | 52,554 | SH | SOLE | 36,334 | 0 | 16,220 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 3 | 36 | SH | DFND | 0 | 0 | 36 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,422 | 17,927 | SH | OTR | 12,040 | 174 | 5,713 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,000 | 26,024 | SH | SOLE | 23,008 | 0 | 3,016 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 173 | 2,252 | SH | OTR | 2,114 | 0 | 138 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 344 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 115 | 3,784 | SH | OTR | 2,734 | 1,050 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 198 | 5,007 | SH | SOLE | 4,736 | 0 | 271 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 58 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
POTASH CORP | FOREIGN STOCK/A | 73755L107 | 360 | 17,502 | SH | SOLE | 5,663 | 0 | 11,839 | ||
POTASH CORP | FOREIGN STOCK/A | 73755L107 | 2 | 87 | SH | DFND | 0 | 0 | 87 | ||
POTASH CORP | FOREIGN STOCK/A | 73755L107 | 80 | 3,892 | SH | OTR | 934 | 0 | 2,958 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 44 | 435 | SH | SOLE | 435 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 204 | 2,000 | SH | OTR | 956 | 1,044 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 145 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 240 | 5,970 | SH | OTR | 0 | 5,970 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X229 | 197 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X369 | 156 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X369 | 89 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X716 | 270 | 18,660 | SH | SOLE | 18,060 | 0 | 600 | ||
POWERSHARES | ETF / CLOSED EN | 73935X716 | 81 | 5,600 | SH | OTR | 5,600 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 128 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 231 | 6,425 | SH | DFND | 6,425 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 1,585 | 44,065 | SH | OTR | 44,065 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 800 | 7,850 | SH | SOLE | 6,808 | 0 | 1,042 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 222 | 2,180 | SH | OTR | 1,508 | 350 | 322 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 1,212 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 230 | 3,311 | SH | SOLE | 1,238 | 0 | 2,073 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 41 | 590 | SH | OTR | 590 | 0 | 0 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 717 | 580 | SH | SOLE | 329 | 0 | 251 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 45 | 36 | SH | OTR | 11 | 0 | 25 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,202 | 141,808 | SH | SOLE | 108,102 | 0 | 33,706 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 30 | 411 | SH | DFND | 399 | 0 | 12 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,275 | 59,430 | SH | OTR | 36,608 | 5,303 | 17,519 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 970 | 31,646 | SH | SOLE | 29,518 | 0 | 2,128 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1 | 48 | SH | OTR | 0 | 0 | 48 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 612 | 15,722 | SH | SOLE | 757 | 0 | 14,965 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 382 | 9,818 | SH | OTR | 4,410 | 99 | 5,309 | ||
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 15 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 128 | 17,950 | SH | OTR | 17,950 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 604 | 7,920 | SH | SOLE | 5,954 | 0 | 1,966 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 323 | 4,242 | SH | OTR | 4,010 | 49 | 183 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 305 | 7,240 | SH | SOLE | 836 | 0 | 6,404 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 65 | 1,543 | SH | OTR | 1,243 | 0 | 300 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 1,888 | 44,783 | SH | SOLE | 41,571 | 0 | 3,212 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 358 | 8,488 | SH | OTR | 8,488 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 186 | 878 | SH | SOLE | 687 | 0 | 191 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 246 | 1,162 | SH | OTR | 1,085 | 0 | 77 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 53 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 29 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 81 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 54 | 11,058 | SH | OTR | 11,058 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,894 | 72,473 | SH | SOLE | 55,443 | 0 | 17,030 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 632 | 11,761 | SH | OTR | 8,936 | 300 | 2,525 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 447 | 7,269 | SH | SOLE | 376 | 0 | 6,893 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 135 | 2,198 | SH | OTR | 0 | 0 | 2,198 | ||
QUINTILES TRANSNATIONAL CORP | COMMON STOCK | 74876Y101 | 244 | 3,509 | SH | SOLE | 3,107 | 0 | 402 | ||
QUINTILES TRANSNATIONAL CORP | COMMON STOCK | 74876Y101 | 15 | 218 | SH | OTR | 123 | 0 | 95 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 134 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 323 | 7,710 | SH | OTR | 6,000 | 1,425 | 285 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,819 | 137,399 | SH | SOLE | 123,036 | 0 | 14,363 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 190 | 3,837 | SH | OTR | 2,202 | 500 | 1,135 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,030 | 9,426 | SH | SOLE | 4,310 | 0 | 5,116 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 247 | 2,262 | SH | OTR | 1,556 | 37 | 669 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 476 | 10,053 | SH | SOLE | 4,214 | 0 | 5,839 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 223 | 4,715 | SH | OTR | 1,250 | 880 | 2,585 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 1,595 | 85,355 | SH | SOLE | 6,091 | 0 | 79,264 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 726 | 38,853 | SH | OTR | 10,181 | 796 | 27,876 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 308 | 34,159 | SH | SOLE | 28,023 | 0 | 6,136 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 21 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 175 | 10,059 | SH | SOLE | 220 | 0 | 9,839 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 18 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 398 | 9,670 | SH | SOLE | 2,479 | 0 | 7,191 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 168 | 4,074 | SH | OTR | 1,075 | 300 | 2,699 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 2,225 | 50,264 | SH | SOLE | 18,181 | 0 | 32,083 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 17 | 394 | SH | DFND | 340 | 0 | 54 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 597 | 13,476 | SH | OTR | 2,332 | 68 | 11,076 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 278 | 8,209 | SH | SOLE | 3,237 | 0 | 4,972 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 0 | 27 | SH | DFND | 0 | 0 | 27 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 35 | 1,047 | SH | OTR | 0 | 0 | 1,047 | ||
ROCKWELL | COMMON STOCK | 773903109 | 117 | 1,150 | SH | SOLE | 398 | 0 | 752 | ||
ROCKWELL | COMMON STOCK | 773903109 | 92 | 904 | SH | OTR | 904 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 236 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 56 | 690 | SH | OTR | 690 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CLASS | FOREIGN STOCK/A | 775109200 | 454 | 13,178 | SH | SOLE | 462 | 0 | 12,716 | ||
ROGERS COMMUNICATIONS INC CLASS | FOREIGN STOCK/A | 775109200 | 2 | 67 | SH | DFND | 0 | 0 | 67 | ||
ROGERS COMMUNICATIONS INC CLASS | FOREIGN STOCK/A | 775109200 | 137 | 3,968 | SH | OTR | 0 | 0 | 3,968 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,494 | 30,813 | SH | SOLE | 30,712 | 0 | 101 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 22 | 450 | SH | OTR | 180 | 0 | 270 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 183 | 3,308 | SH | SOLE | 3,280 | 0 | 28 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 118 | 2,127 | SH | OTR | 250 | 1,877 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 705 | 14,853 | SH | SOLE | 5,034 | 0 | 9,819 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 220 | 4,643 | SH | OTR | 538 | 0 | 4,105 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 1,126 | 23,750 | SH | SOLE | 17,597 | 0 | 6,153 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 353 | 7,456 | SH | OTR | 5,400 | 665 | 1,391 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 144 | 12,528 | SH | SOLE | 10,313 | 0 | 2,215 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 57 | 4,941 | SH | OTR | 4,941 | 0 | 0 | ||
ROYCE MICRO-CAP INC (CLOSED END) | MUTUAL FUNDS - | 780915104 | 85 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513104 | 215 | 2,741 | SH | SOLE | 745 | 0 | 1,996 | ||
RYANAIR HOLDINGS PLC | FOREIGN STOCK/A | 783513104 | 5 | 58 | SH | OTR | 0 | 0 | 58 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 1,088 | 14,793 | SH | SOLE | 13,543 | 0 | 1,250 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 640 | 8,703 | SH | OTR | 8,703 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 4,503 | 23,497 | SH | SOLE | 22,700 | 0 | 797 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 1,875 | 9,784 | SH | OTR | 9,002 | 690 | 92 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 140 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 384 | 3,589 | SH | OTR | 3,589 | 0 | 0 | ||
SPDR DOW JONES | ETF / CLOSED EN | 78463X749 | 629 | 13,921 | SH | SOLE | 3,835 | 0 | 10,086 | ||
SPDR DOW JONES | ETF / CLOSED EN | 78463X749 | 263 | 5,814 | SH | OTR | 4,058 | 0 | 1,756 | ||
SPDR DOW JONES | ETF / CLOSED EN | 78463X772 | 223 | 6,575 | SH | SOLE | 6,360 | 0 | 215 | ||
SPDR DOW JONES | ETF / CLOSED EN | 78463X772 | 372 | 10,965 | SH | OTR | 10,965 | 0 | 0 | ||
SPDR DOW JONES | ETF / CLOSED EN | 78463X863 | 52 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
SPDR DOW JONES | ETF / CLOSED EN | 78463X863 | 212 | 5,394 | SH | OTR | 4,940 | 454 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 205 | 4,591 | SH | SOLE | 4,494 | 0 | 97 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 11 | 239 | SH | OTR | 0 | 0 | 239 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 6,378 | 178,844 | SH | SOLE | 150,326 | 0 | 28,518 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 373 | 10,469 | SH | OTR | 9,349 | 0 | 1,120 | ||
SPDR | ETF / CLOSED EN | 78464A425 | 216 | 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 | 48 | 925 | SH | SOLE | 925 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A516 | 159 | 3,063 | SH | OTR | 3,063 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 335 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 3,071 | 42,555 | SH | SOLE | 21,793 | 0 | 20,762 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 996 | 13,802 | SH | OTR | 13,802 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 214 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 148 | 908 | SH | OTR | 908 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 3,094 | 12,432 | SH | SOLE | 4,812 | 0 | 7,620 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 527 | 2,119 | SH | OTR | 1,156 | 295 | 668 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 219 | 1,892 | SH | SOLE | 1,656 | 0 | 236 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 7 | 61 | SH | OTR | 45 | 0 | 16 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,179 | 18,687 | SH | SOLE | 2,035 | 0 | 16,652 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 42 | 660 | SH | DFND | 660 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 475 | 7,528 | SH | OTR | 1,945 | 223 | 5,360 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 224 | 3,223 | SH | SOLE | 346 | 0 | 2,877 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 110 | 1,587 | SH | OTR | 1,245 | 0 | 342 | ||
SAN DISK CORP | COMMON STOCK | 80004C101 | 275 | 5,062 | SH | SOLE | 327 | 0 | 4,735 | ||
SAN DISK CORP | COMMON STOCK | 80004C101 | 45 | 830 | SH | OTR | 395 | 0 | 435 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 540 | 11,367 | SH | SOLE | 1,616 | 0 | 9,751 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 330 | 6,946 | SH | OTR | 4,461 | 0 | 2,485 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 195 | 3,011 | SH | SOLE | 46 | 0 | 2,965 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 11 | 177 | SH | OTR | 0 | 0 | 177 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 3,432 | 49,758 | SH | SOLE | 40,733 | 0 | 9,025 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 482 | 6,995 | SH | OTR | 5,550 | 800 | 645 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 199 | 6,951 | SH | SOLE | 2,111 | 0 | 4,840 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 22 | 753 | SH | OTR | 500 | 0 | 253 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 491 | 10,408 | SH | SOLE | 7,971 | 0 | 2,437 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 110 | 2,341 | SH | OTR | 300 | 0 | 2,041 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 203 | 3,325 | SH | SOLE | 2,275 | 0 | 1,050 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 360 | 15,899 | SH | SOLE | 14,654 | 0 | 1,245 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 163 | 7,197 | SH | OTR | 4,450 | 0 | 2,747 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 171 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 269 | 6,803 | SH | OTR | 6,803 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 375 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 92 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 683 | 7,066 | SH | SOLE | 353 | 0 | 6,713 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 234 | 2,418 | SH | OTR | 0 | 0 | 2,418 | ||
SHAW COMMUNICATIONS | FOREIGN STOCK/A | 82028K200 | 189 | 9,727 | SH | SOLE | 503 | 0 | 9,224 | ||
SHAW COMMUNICATIONS | FOREIGN STOCK/A | 82028K200 | 1 | 54 | SH | DFND | 0 | 0 | 54 | ||
SHAW COMMUNICATIONS | FOREIGN STOCK/A | 82028K200 | 55 | 2,832 | SH | OTR | 0 | 0 | 2,832 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 337 | 1,512 | SH | SOLE | 453 | 0 | 1,059 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 49 | 221 | SH | OTR | 150 | 0 | 71 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 306 | 1,489 | SH | SOLE | 229 | 0 | 1,260 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 18 | 88 | SH | OTR | 0 | 0 | 88 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 607 | 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 | 433 | 3,151 | SH | SOLE | 1,469 | 0 | 1,682 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 15 | 108 | SH | OTR | 0 | 0 | 108 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 636 | 3,464 | SH | SOLE | 746 | 0 | 2,718 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 515 | 2,801 | SH | OTR | 1,749 | 32 | 1,020 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 536 | 6,370 | SH | SOLE | 3,695 | 0 | 2,675 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 117 | 1,392 | SH | OTR | 1,111 | 38 | 243 | ||
SMUCKER J M CO COM | COMMON STOCK | 832696405 | 393 | 3,446 | SH | SOLE | 2,411 | 0 | 1,035 | ||
SMUCKER J M CO COM | COMMON STOCK | 832696405 | 271 | 2,375 | SH | OTR | 1,783 | 0 | 592 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 224 | 1,485 | SH | SOLE | 925 | 0 | 560 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 11 | 74 | SH | OTR | 0 | 0 | 74 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,174 | 71,011 | SH | SOLE | 48,161 | 0 | 22,850 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1 | 27 | SH | DFND | 0 | 0 | 27 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,667 | 37,296 | SH | OTR | 28,073 | 1,425 | 7,798 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 596 | 22,677 | SH | SOLE | 20,295 | 0 | 2,382 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 274 | 10,426 | SH | OTR | 9,135 | 0 | 1,291 | ||
STANLEY | COMMON STOCK | 854502101 | 342 | 3,529 | SH | SOLE | 3,250 | 0 | 279 | ||
STANLEY | COMMON STOCK | 854502101 | 25 | 255 | SH | OTR | 255 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 876 | 15,403 | SH | SOLE | 6,858 | 0 | 8,545 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 291 | 5,122 | SH | OTR | 4,490 | 0 | 632 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 233 | 16,014 | SH | SOLE | 341 | 0 | 15,673 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 2 | 127 | SH | DFND | 0 | 0 | 127 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 63 | 4,311 | SH | OTR | 0 | 0 | 4,311 | ||
STERIS CORP | COMMON STOCK | 859152100 | 374 | 5,758 | SH | SOLE | 3,187 | 0 | 2,571 | ||
STERIS CORP | COMMON STOCK | 859152100 | 60 | 930 | SH | OTR | 285 | 0 | 645 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 346 | 12,700 | SH | SOLE | 11,000 | 0 | 1,700 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 82 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,061 | 11,278 | SH | SOLE | 9,006 | 0 | 2,272 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 613 | 6,516 | SH | OTR | 6,516 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 226 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 212 | 27,722 | SH | SOLE | 2,743 | 0 | 24,979 | ||
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 11 | 1,418 | SH | OTR | 0 | 0 | 1,418 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 449 | 16,814 | SH | SOLE | 8,610 | 0 | 8,204 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 9 | 319 | SH | OTR | 0 | 0 | 319 | ||
SUNOCO LOGISTICS PARTERS LP COM | COMMON STOCK | 86764L108 | 230 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
SUNOCO LOGISTICS PARTERS LP COM | COMMON STOCK | 86764L108 | 34 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 716 | 18,716 | SH | SOLE | 14,344 | 0 | 4,372 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 54 | 1,417 | SH | OTR | 1,250 | 0 | 167 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,207 | 56,626 | SH | SOLE | 20,119 | 0 | 36,507 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 738 | 18,934 | SH | OTR | 4,643 | 1,429 | 12,862 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 568 | 21,626 | SH | SOLE | 9,689 | 0 | 11,937 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 3 | 104 | SH | DFND | 0 | 0 | 104 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 101 | 3,863 | SH | OTR | 0 | 500 | 3,363 | ||
TICC CAPITAL | COMMON STOCK | 87244T109 | 104 | 15,445 | SH | OTR | 15,445 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 512 | 7,163 | SH | SOLE | 4,183 | 0 | 2,980 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 126 | 1,771 | SH | OTR | 1,500 | 0 | 271 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 558 | 26,867 | SH | SOLE | 3,652 | 0 | 23,215 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 1 | 54 | SH | DFND | 0 | 0 | 54 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 74 | 3,546 | SH | OTR | 0 | 0 | 3,546 | ||
TARGET | COMMON STOCK | 87612E106 | 2,300 | 29,244 | SH | SOLE | 20,372 | 0 | 8,872 | ||
TARGET | COMMON STOCK | 87612E106 | 919 | 11,684 | SH | OTR | 10,053 | 0 | 1,631 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 243 | 1,953 | SH | SOLE | 200 | 0 | 1,753 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 11 | 88 | SH | OTR | 0 | 0 | 88 | ||
TEMPLETON GLOBAL INCOME FUND INC | ETF / CLOSED EN | 880198106 | 134 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 1,230 | 21,783 | SH | SOLE | 13,714 | 0 | 8,069 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 478 | 8,459 | SH | OTR | 7,979 | 0 | 480 | ||
TEXAS | COMMON STOCK | 882508104 | 636 | 12,835 | SH | SOLE | 6,832 | 0 | 6,003 | ||
TEXAS | COMMON STOCK | 882508104 | 1 | 23 | SH | DFND | 0 | 0 | 23 | ||
TEXAS | COMMON STOCK | 882508104 | 542 | 10,949 | SH | OTR | 9,574 | 0 | 1,375 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 593 | 4,853 | SH | SOLE | 3,905 | 0 | 948 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 281 | 2,302 | SH | OTR | 2,302 | 0 | 0 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 330 | 8,185 | SH | SOLE | 235 | 0 | 7,950 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 117 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 180 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 22 | 430 | SH | OTR | 0 | 0 | 430 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,015 | 35,376 | SH | SOLE | 22,736 | 0 | 12,640 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,814 | 19,852 | SH | OTR | 10,472 | 5,860 | 3,520 | ||
TIME WARNER | COMMON STOCK | 887317303 | 497 | 7,234 | SH | SOLE | 2,142 | 0 | 5,092 | ||
TIME WARNER | COMMON STOCK | 887317303 | 115 | 1,671 | SH | OTR | 754 | 26 | 891 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 1,872 | 41,875 | SH | SOLE | 16,162 | 0 | 25,713 | ||
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 | 690 | 15,437 | SH | OTR | 7,254 | 247 | 7,936 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 166 | 1,419 | SH | SOLE | 303 | 0 | 1,116 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 110 | 935 | SH | OTR | 850 | 0 | 85 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,243 | 22,537 | SH | SOLE | 17,423 | 0 | 5,114 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 837 | 8,411 | SH | OTR | 7,540 | 0 | 871 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 221 | 9,766 | SH | SOLE | 3,770 | 0 | 5,996 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 42 | 1,860 | SH | OTR | 800 | 0 | 1,060 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 203 | 7,542 | SH | SOLE | 5,559 | 0 | 1,983 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 42 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 284 | 6,590 | SH | SOLE | 410 | 0 | 6,180 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 17 | 398 | SH | OTR | 0 | 38 | 360 | ||
UBS | ETF / CLOSED EN | 902641646 | 172 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
UBS | ETF / CLOSED EN | 902641646 | 53 | 1,957 | SH | OTR | 1,575 | 382 | 0 | ||
USA COMPRESSION PARTNERS | COMMON STOCK | 90290N109 | 82 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
USA COMPRESSION PARTNERS | COMMON STOCK | 90290N109 | 84 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,622 | 39,553 | SH | SOLE | 23,858 | 0 | 15,695 | ||
US BANCORP | COMMON STOCK | 902973304 | 525 | 12,796 | SH | OTR | 9,104 | 0 | 3,692 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1,198 | 29,375 | SH | SOLE | 5,403 | 0 | 23,972 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 425 | 10,410 | SH | OTR | 1,518 | 660 | 8,232 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 313 | 7,778 | SH | SOLE | 3,285 | 0 | 4,493 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 76 | 1,879 | SH | OTR | 1,475 | 200 | 204 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,825 | 65,887 | SH | SOLE | 50,660 | 0 | 15,227 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 37 | 414 | SH | DFND | 414 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,103 | 12,472 | SH | OTR | 8,170 | 288 | 4,014 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,341 | 33,858 | SH | SOLE | 27,481 | 0 | 6,377 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 766 | 7,759 | SH | OTR | 5,243 | 258 | 2,258 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 5,524 | 62,075 | SH | SOLE | 48,401 | 0 | 13,674 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 26 | 292 | SH | DFND | 292 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 911 | 10,234 | SH | OTR | 5,723 | 925 | 3,586 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 6,062 | 52,258 | SH | SOLE | 42,263 | 0 | 9,995 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 622 | 5,359 | SH | OTR | 4,428 | 34 | 897 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 174 | 1,392 | SH | SOLE | 650 | 0 | 742 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 53 | 423 | SH | OTR | 423 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 2,622 | 38,436 | SH | SOLE | 37,405 | 0 | 1,031 | ||
V F CORP | COMMON STOCK | 918204108 | 408 | 5,986 | SH | OTR | 5,842 | 0 | 144 | ||
VALEANT | FOREIGN STOCK/A | 91911K102 | 155 | 867 | SH | SOLE | 0 | 0 | 867 | ||
VALEANT | FOREIGN STOCK/A | 91911K102 | 290 | 1,624 | SH | OTR | 1,583 | 0 | 41 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 747 | 12,428 | SH | SOLE | 9,478 | 0 | 2,950 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 265 | 4,404 | SH | OTR | 4,091 | 64 | 249 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 1,280 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 213 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 507 | 6,882 | SH | OTR | 3,906 | 2,976 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 466 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 203 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 689 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 78 | 971 | SH | OTR | 971 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 880 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 303 | 3,702 | SH | OTR | 2,880 | 273 | 549 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 11,885 | 333,476 | SH | SOLE | 330,865 | 0 | 2,611 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 507 | 14,223 | SH | OTR | 11,009 | 0 | 3,214 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 5,835 | 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 | 107 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 267 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 27 | 636 | SH | OTR | 0 | 193 | 443 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 556 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 204 | 6,156 | SH | OTR | 5,784 | 100 | 272 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 272 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 37 | 680 | SH | OTR | 680 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 576 | 11,720 | SH | SOLE | 10,304 | 0 | 1,416 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 164 | 3,340 | SH | OTR | 1,131 | 0 | 2,209 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 709 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 119 | 1,193 | SH | SOLE | 1,100 | 0 | 93 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 42 | 420 | SH | DFND | 420 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 50 | 498 | SH | OTR | 290 | 0 | 208 | ||
VANGUARD | COMMON STOCK | 92205F106 | 105 | 13,789 | SH | SOLE | 12,789 | 0 | 1,000 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 235 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 394 | 4,945 | SH | OTR | 4,945 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 187 | 4,440 | SH | SOLE | 696 | 0 | 3,744 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 56 | 1,336 | SH | OTR | 0 | 0 | 1,336 | ||
VECTOR GROUP LIMITED | COMMON STOCK | 92240M108 | 209 | 9,253 | SH | SOLE | 6,122 | 0 | 3,131 | ||
VECTOR GROUP LIMITED | COMMON STOCK | 92240M108 | 15 | 672 | SH | OTR | 672 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 497 | 8,870 | SH | SOLE | 180 | 0 | 8,690 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 198 | 3,540 | SH | OTR | 70 | 0 | 3,470 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 1,172 | 15,511 | SH | SOLE | 14,411 | 0 | 1,100 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 295 | 3,902 | SH | OTR | 3,636 | 266 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 29 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 392 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 99 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 771 | 7,957 | SH | OTR | 7,957 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 1,228 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 200 | 1,717 | SH | OTR | 1,717 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908637 | 367 | 4,165 | SH | SOLE | 3,975 | 0 | 190 | ||
VANGUARD | ETF / CLOSED EN | 922908637 | 36 | 407 | SH | OTR | 0 | 0 | 407 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 10,502 | 128,656 | SH | SOLE | 128,656 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 194 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 172 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 272 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 29 | 290 | SH | OTR | 290 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 932 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 120 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 2,153 | 21,813 | SH | SOLE | 21,178 | 0 | 635 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 246 | 2,495 | SH | OTR | 778 | 1,717 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,583 | 174,276 | SH | SOLE | 123,621 | 0 | 50,655 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14 | 316 | SH | DFND | 260 | 0 | 56 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,940 | 67,581 | SH | OTR | 49,060 | 3,884 | 14,637 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 351 | 3,373 | SH | SOLE | 700 | 0 | 2,673 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 48 | 457 | SH | OTR | 187 | 0 | 270 | ||
VISA | COMMON STOCK | 92826C839 | 2,861 | 41,068 | SH | SOLE | 27,747 | 0 | 13,321 | ||
VISA | COMMON STOCK | 92826C839 | 391 | 5,615 | SH | OTR | 4,728 | 0 | 887 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 889 | 28,020 | SH | SOLE | 4,607 | 0 | 23,413 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 3 | 82 | SH | DFND | 0 | 0 | 82 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 339 | 10,666 | SH | OTR | 3,320 | 0 | 7,346 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 151 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 200 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 448 | 8,587 | SH | SOLE | 812 | 0 | 7,775 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 335 | 6,416 | SH | OTR | 3,950 | 0 | 2,466 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,480 | 84,509 | SH | SOLE | 68,265 | 0 | 16,244 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 636 | 9,802 | SH | OTR | 5,986 | 1,050 | 2,766 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 932 | 11,216 | SH | SOLE | 7,266 | 0 | 3,950 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 538 | 6,471 | SH | OTR | 6,171 | 300 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,024 | 60,718 | SH | SOLE | 54,771 | 0 | 5,947 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 431 | 8,655 | SH | OTR | 4,811 | 1,225 | 2,619 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,990 | 194,546 | SH | SOLE | 134,574 | 0 | 59,972 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 56 | 1,086 | SH | DFND | 1,060 | 0 | 26 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,297 | 44,740 | SH | OTR | 30,723 | 956 | 13,061 | ||
WELLS FARGO | ETF / CLOSED EN | 94987C103 | 21 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987C103 | 44 | 7,490 | SH | OTR | 7,490 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 45 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 201 | 17,677 | SH | OTR | 17,677 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,338 | 19,570 | SH | SOLE | 8,627 | 0 | 10,943 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 3 | 39 | SH | DFND | 0 | 0 | 39 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 459 | 6,709 | SH | OTR | 2,458 | 300 | 3,951 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 39 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 197 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 42 | 9,016 | SH | SOLE | 2,444 | 0 | 6,572 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 20 | 4,307 | SH | OTR | 1,507 | 0 | 2,800 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 62 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 117 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 475 | 31,871 | SH | OTR | 25,656 | 0 | 6,215 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 226 | 2,842 | SH | SOLE | 451 | 0 | 2,391 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 122 | 1,538 | SH | OTR | 1,386 | 17 | 135 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 698 | 38,031 | SH | SOLE | 3,463 | 0 | 34,568 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 137 | 7,451 | SH | OTR | 0 | 0 | 7,451 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 182 | 8,649 | SH | SOLE | 160 | 0 | 8,489 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 1 | 59 | SH | DFND | 0 | 0 | 59 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 53 | 2,524 | SH | OTR | 407 | 0 | 2,117 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 337 | 6,549 | SH | SOLE | 2,971 | 0 | 3,578 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 148 | 2,871 | SH | OTR | 2,584 | 0 | 287 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 566 | 20,699 | SH | SOLE | 8,558 | 0 | 12,141 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 144 | 5,255 | SH | OTR | 968 | 0 | 4,287 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 225 | 1,525 | SH | SOLE | 631 | 0 | 894 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 146 | 991 | SH | OTR | 726 | 0 | 265 | ||
WIDEPOINT | COMMON STOCK | 967590100 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 287 | 7,785 | SH | SOLE | 6,363 | 0 | 1,422 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 111 | 3,005 | SH | OTR | 3,005 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 205 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 53 | 945 | SH | OTR | 945 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 155 | 2,305 | SH | SOLE | 893 | 0 | 1,412 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 117 | 1,742 | SH | OTR | 797 | 0 | 945 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 301 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 52 | 771 | SH | OTR | 771 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 163 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 252 | 5,188 | SH | OTR | 865 | 0 | 4,323 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 204 | 5,769 | SH | SOLE | 5,582 | 0 | 187 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 89 | 2,520 | SH | OTR | 2,280 | 0 | 240 | ||
XEROX CORP | COMMON STOCK | 984121103 | 49 | 5,039 | SH | SOLE | 142 | 0 | 4,897 | ||
XEROX CORP | COMMON STOCK | 984121103 | 50 | 5,114 | SH | OTR | 4,343 | 279 | 492 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 711 | 8,889 | SH | SOLE | 8,524 | 0 | 365 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 92 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC | COMMON STOCK | 98950P884 | 72 | 52,900 | SH | OTR | 0 | 52,900 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 420 | 4,467 | SH | SOLE | 2,503 | 0 | 1,964 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 41 | 440 | SH | DFND | 440 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 54 | 572 | SH | OTR | 360 | 120 | 92 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 1,706 | 6,276 | SH | SOLE | 2,654 | 0 | 3,622 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 257 | 944 | SH | OTR | 660 | 11 | 273 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 4,834 | 49,201 | SH | SOLE | 45,349 | 0 | 3,852 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 557 | 5,668 | SH | OTR | 4,710 | 850 | 108 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 497 | 9,685 | SH | SOLE | 8,521 | 0 | 1,164 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 152 | 2,955 | SH | OTR | 2,480 | 173 | 302 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 3,281 | 18,928 | SH | SOLE | 17,860 | 0 | 1,068 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 228 | 1,316 | SH | OTR | 1,160 | 32 | 124 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 283 | 5,579 | SH | SOLE | 3,753 | 0 | 1,826 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 330 | 6,500 | SH | OTR | 6,367 | 0 | 133 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 299 | 35,317 | SH | SOLE | 1,300 | 0 | 34,017 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 30 | 3,531 | SH | OTR | 1,408 | 0 | 2,123 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 1,378 | 20,580 | SH | SOLE | 11,938 | 0 | 8,642 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 464 | 6,938 | SH | OTR | 5,689 | 537 | 712 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 686 | 15,310 | SH | SOLE | 610 | 0 | 14,700 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 143 | 3,184 | SH | OTR | 1,012 | 0 | 2,172 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 308 | 6,042 | SH | SOLE | 837 | 0 | 5,205 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 32 | 626 | SH | OTR | 303 | 0 | 323 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK/A | G81075106 | 228 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK/A | G91442106 | 1,223 | 36,548 | SH | SOLE | 2,702 | 0 | 33,846 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK/A | G91442106 | 503 | 15,024 | SH | OTR | 4,667 | 397 | 9,960 | ||
WILLIS GROUP HOLDINGS | FOREIGN STOCK/A | G96666105 | 208 | 5,087 | SH | SOLE | 448 | 0 | 4,639 | ||
WILLIS GROUP HOLDINGS | FOREIGN STOCK/A | G96666105 | 7 | 179 | SH | OTR | 0 | 0 | 179 | ||
ACE | FOREIGN STOCK/A | H0023R105 | 855 | 8,266 | SH | SOLE | 6,397 | 0 | 1,869 | ||
ACE | FOREIGN STOCK/A | H0023R105 | 144 | 1,390 | SH | OTR | 802 | 0 | 588 | ||
TE | FOREIGN STOCK/A | H84989104 | 480 | 8,017 | SH | SOLE | 716 | 0 | 7,301 | ||
TE | FOREIGN STOCK/A | H84989104 | 64 | 1,076 | SH | OTR | 502 | 0 | 574 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 387 | 4,878 | SH | SOLE | 687 | 0 | 4,191 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 34 | 431 | SH | OTR | 400 | 0 | 31 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 202 | 2,299 | SH | SOLE | 177 | 0 | 2,122 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 977 | 11,720 | SH | SOLE | 7,384 | 0 | 4,336 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 14 | 165 | SH | DFND | 165 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 338 | 4,050 | SH | OTR | 3,343 | 225 | 482 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 232 | 2,662 | SH | SOLE | 126 | 0 | 2,536 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 39 | 448 | SH | OTR | 265 | 0 | 183 | ||
CAPITAL PRODUCT PARTNERS | COMMON STOCK | Y11082107 | 103 | 16,771 | SH | SOLE | 16,771 | 0 | 0 |