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 |
AFLAC INC | COMMON STOCK | 001055102 | 495 | 6,884 | SH | SOLE | 5,703 | 0 | 1,181 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,427 | 19,861 | SH | OTR | 19,850 | 0 | 11 | ||
AGCO CORP | COMMON STOCK | 001084102 | 385 | 7,814 | SH | SOLE | 3,175 | 0 | 4,639 | ||
AGCO CORP | COMMON STOCK | 001084102 | 25 | 514 | SH | OTR | 0 | 0 | 514 | ||
AES CORP | COMMON STOCK | 00130H105 | 322 | 25,037 | SH | SOLE | 1,640 | 0 | 23,397 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 515 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 199 | 15,678 | SH | OTR | 15,678 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,667 | 311,912 | SH | SOLE | 219,532 | 0 | 92,380 | ||
AT&T INC | COMMON STOCK | 00206R102 | 157 | 3,854 | SH | DFND | 3,329 | 0 | 525 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,287 | 105,568 | SH | OTR | 76,768 | 7,708 | 21,092 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,218 | 123,393 | SH | SOLE | 93,267 | 0 | 30,126 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 19 | 442 | SH | DFND | 442 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,040 | 24,599 | SH | OTR | 15,239 | 707 | 8,653 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,292 | 115,625 | SH | SOLE | 88,364 | 0 | 27,261 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16 | 261 | SH | DFND | 0 | 0 | 261 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,672 | 26,515 | SH | OTR | 20,801 | 357 | 5,357 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 164 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 14 | 2,704 | SH | OTR | 2,704 | 0 | 0 | ||
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 201 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 3 | 125 | SH | OTR | 0 | 0 | 125 | ||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 518 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 16 | 59 | SH | OTR | 0 | 0 | 59 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 255 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 56 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 635 | 5,851 | SH | SOLE | 1,032 | 0 | 4,819 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 30 | 277 | SH | OTR | 0 | 0 | 277 | ||
AES TRUST III PFD CV 6.75% | CONVERTIBLE PRE | 00808N202 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AES TRUST III PFD CV 6.75% | CONVERTIBLE PRE | 00808N202 | 198 | 3,889 | SH | OTR | 3,889 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 660 | 5,714 | SH | SOLE | 3,328 | 0 | 2,386 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 66 | 569 | SH | OTR | 402 | 0 | 167 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 1,285 | 14,170 | SH | SOLE | 12,835 | 0 | 1,335 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 22 | 240 | SH | OTR | 0 | 0 | 240 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,241 | 8,253 | SH | SOLE | 7,620 | 0 | 633 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 175 | 1,165 | SH | OTR | 1,070 | 0 | 95 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 466 | 3,800 | SH | SOLE | 699 | 0 | 3,101 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 17 | 135 | SH | OTR | 0 | 0 | 135 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 1,038 | 9,810 | SH | SOLE | 519 | 0 | 9,291 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 86 | 813 | SH | OTR | 300 | 0 | 513 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 308 | 8,035 | SH | SOLE | 6,430 | 0 | 1,605 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 5 | 120 | SH | OTR | 0 | 0 | 120 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,355 | 77,405 | SH | SOLE | 70,937 | 0 | 6,468 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 434 | 6,274 | SH | OTR | 6,128 | 0 | 146 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,298 | 4,243 | SH | SOLE | 2,393 | 0 | 1,850 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 12 | 15 | SH | DFND | 15 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 494 | 635 | SH | OTR | 536 | 0 | 99 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 3,330 | 4,142 | SH | SOLE | 2,578 | 0 | 1,564 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 429 | 533 | SH | OTR | 399 | 45 | 89 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,886 | 93,083 | SH | SOLE | 46,432 | 0 | 46,651 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 40 | 636 | SH | DFND | 375 | 0 | 261 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,948 | 30,808 | SH | OTR | 19,151 | 500 | 11,157 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,468 | 2,948 | SH | SOLE | 601 | 0 | 2,347 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 270 | 322 | SH | OTR | 66 | 89 | 167 | ||
AMBEV | FOREIGN STOCK/A | 02319V103 | 115 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
AMBEV | FOREIGN STOCK/A | 02319V103 | 5 | 755 | SH | OTR | 0 | 0 | 755 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 383 | 7,779 | SH | SOLE | 1,635 | 0 | 6,144 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 33 | 677 | SH | DFND | 600 | 0 | 77 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 157 | 3,194 | SH | OTR | 2,254 | 0 | 940 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 231 | 4,549 | SH | SOLE | 1,809 | 0 | 2,740 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 22 | 437 | SH | OTR | 0 | 0 | 437 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,330 | 20,713 | SH | SOLE | 15,325 | 0 | 5,388 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 36 | 557 | SH | DFND | 500 | 0 | 57 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 304 | 4,730 | SH | OTR | 2,394 | 1,047 | 1,289 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,777 | 43,362 | SH | SOLE | 36,711 | 0 | 6,651 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 542 | 8,467 | SH | OTR | 8,198 | 0 | 269 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 209 | 9,654 | SH | SOLE | 6,845 | 0 | 2,809 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 6 | 285 | SH | OTR | 0 | 0 | 285 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 614 | 5,417 | SH | SOLE | 1,654 | 0 | 3,763 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 145 | 1,280 | SH | OTR | 500 | 0 | 780 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 252 | 3,362 | SH | SOLE | 1,632 | 0 | 1,730 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 68 | 907 | SH | OTR | 900 | 0 | 7 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 234 | 2,892 | SH | SOLE | 2,325 | 0 | 567 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 890 | 8,917 | SH | SOLE | 7,969 | 0 | 948 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 36 | 363 | SH | OTR | 363 | 0 | 0 | ||
AMERIGAS | COMMON STOCK | 030975106 | 242 | 5,309 | SH | SOLE | 980 | 0 | 4,329 | ||
AMERIGAS | COMMON STOCK | 030975106 | 4 | 94 | SH | DFND | 0 | 0 | 94 | ||
AMERIGAS | COMMON STOCK | 030975106 | 57 | 1,242 | SH | OTR | 0 | 0 | 1,242 | ||
AMGEN INC | COMMON STOCK | 031162100 | 5,126 | 30,731 | SH | SOLE | 24,649 | 0 | 6,082 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6 | 38 | SH | DFND | 0 | 0 | 38 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,061 | 6,358 | SH | OTR | 5,154 | 530 | 674 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 501 | 7,467 | SH | SOLE | 3,398 | 0 | 4,069 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 46 | 681 | SH | OTR | 291 | 0 | 390 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,035 | 16,337 | SH | SOLE | 8,385 | 0 | 7,952 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 68 | 1,066 | SH | OTR | 65 | 0 | 1,001 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,637 | 56,431 | SH | SOLE | 53,116 | 0 | 3,315 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 301 | 4,667 | SH | OTR | 4,337 | 0 | 330 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 855 | 6,507 | SH | SOLE | 2,335 | 0 | 4,172 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 293 | 2,231 | SH | OTR | 1,975 | 0 | 256 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 201 | 19,150 | SH | SOLE | 6,582 | 0 | 12,568 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 20 | 1,923 | SH | OTR | 992 | 0 | 931 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 236 | 2,547 | SH | SOLE | 111 | 0 | 2,436 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 13 | 145 | SH | OTR | 0 | 0 | 145 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 282 | 2,254 | SH | SOLE | 1,524 | 0 | 730 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 79 | 633 | SH | OTR | 630 | 0 | 3 | ||
APARTMENT INVESTMENT & MGMT | COMMON STOCK | 03748R101 | 179 | 3,909 | SH | SOLE | 2,330 | 0 | 1,579 | ||
APARTMENT INVESTMENT & MGMT | COMMON STOCK | 03748R101 | 91 | 1,991 | SH | OTR | 1,844 | 0 | 147 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 18,909 | 167,265 | SH | SOLE | 134,146 | 0 | 33,119 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 28 | 248 | SH | DFND | 248 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 3,200 | 28,307 | SH | OTR | 20,738 | 2,615 | 4,954 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,789 | 158,851 | SH | SOLE | 134,827 | 0 | 24,024 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 30 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 265 | 8,791 | SH | OTR | 7,865 | 0 | 926 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 122 | 2,902 | SH | SOLE | 1,871 | 0 | 1,031 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 84 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 387 | 3,339 | SH | OTR | 58 | 3,281 | 0 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 1,127 | 34,312 | SH | SOLE | 6,052 | 0 | 28,260 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 9 | 287 | SH | DFND | 0 | 0 | 287 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 274 | 8,353 | SH | OTR | 2,568 | 0 | 5,785 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 136 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 74 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 542 | 7,489 | SH | SOLE | 415 | 0 | 7,074 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 55 | 756 | SH | OTR | 155 | 0 | 601 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3,241 | 36,741 | SH | SOLE | 30,463 | 0 | 6,278 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 2 | 25 | SH | DFND | 0 | 0 | 25 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 797 | 9,032 | SH | OTR | 8,051 | 0 | 981 | ||
BB&T CORP | COMMON STOCK | 054937107 | 5,020 | 133,076 | SH | SOLE | 113,206 | 0 | 19,870 | ||
BB&T CORP | COMMON STOCK | 054937107 | 8 | 216 | SH | DFND | 0 | 0 | 216 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,035 | 27,434 | SH | OTR | 24,451 | 0 | 2,983 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,796 | 38,881 | SH | SOLE | 1,244 | 0 | 37,637 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 19 | 421 | SH | DFND | 0 | 0 | 421 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 395 | 8,561 | SH | OTR | 401 | 0 | 8,160 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 133 | 15,148 | SH | SOLE | 12,360 | 0 | 2,788 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 272 | 31,089 | SH | OTR | 28,200 | 0 | 2,889 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 1,540 | 43,796 | SH | SOLE | 27,829 | 0 | 15,967 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 77 | 2,193 | SH | DFND | 2,000 | 0 | 193 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 556 | 15,803 | SH | OTR | 11,056 | 400 | 4,347 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 234 | 1,283 | SH | SOLE | 263 | 0 | 1,020 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 28 | 155 | SH | OTR | 120 | 0 | 35 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 241 | 40,364 | SH | SOLE | 6,304 | 0 | 34,060 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 1 | 206 | SH | OTR | 0 | 0 | 206 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,354 | 86,530 | SH | SOLE | 40,950 | 0 | 45,580 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,102 | 134,306 | SH | OTR | 131,078 | 2,480 | 748 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 266 | 6,922 | SH | SOLE | 1,300 | 0 | 5,622 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 8 | 218 | SH | OTR | 0 | 0 | 218 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,589 | 39,852 | SH | SOLE | 31,697 | 0 | 8,155 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 407 | 10,205 | SH | OTR | 5,853 | 3,086 | 1,266 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 176 | 20,299 | SH | SOLE | 3,963 | 0 | 16,336 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 3 | 336 | SH | OTR | 0 | 0 | 336 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,404 | 50,498 | SH | SOLE | 47,440 | 0 | 3,058 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 145 | 3,049 | SH | OTR | 2,870 | 0 | 179 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 634 | 3,529 | SH | SOLE | 2,188 | 0 | 1,341 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 44 | 247 | SH | OTR | 163 | 0 | 84 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 649 | 3 | SH | SOLE | 2 | 0 | 1 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,701 | 18,695 | SH | SOLE | 12,396 | 0 | 6,299 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 73 | 502 | SH | DFND | 502 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 673 | 4,655 | SH | OTR | 4,069 | 400 | 186 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 213 | 6,150 | SH | SOLE | 45 | 0 | 6,105 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 12 | 341 | SH | OTR | 150 | 0 | 191 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 927 | 2,961 | SH | SOLE | 584 | 0 | 2,377 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 216 | 689 | SH | OTR | 479 | 18 | 192 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 192 | 2,896 | SH | SOLE | 26 | 0 | 2,870 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 13 | 201 | SH | OTR | 0 | 0 | 201 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 5,532 | 15,261 | SH | SOLE | 13,843 | 0 | 1,418 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 2 | 6 | SH | DFND | 0 | 0 | 6 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 673 | 1,858 | SH | OTR | 1,791 | 0 | 67 | ||
BLACKROCK | ETF / CLOSED EN | 09248X100 | 256 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 101 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 59 | 3,786 | SH | OTR | 3,786 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250G102 | 191 | 12,120 | SH | OTR | 12,120 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 182 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 22 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 13 | 907 | SH | OTR | 907 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 674 | 85,483 | SH | SOLE | 85,483 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 20 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 416 | 52,677 | SH | OTR | 50,632 | 2,045 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253R105 | 348 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253T101 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253T101 | 209 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 289 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 168 | 6,590 | SH | OTR | 6,590 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 44 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 216 | 17,010 | SH | OTR | 17,010 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254E103 | 249 | 16,385 | SH | OTR | 16,385 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254F100 | 185 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 112 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 111 | 6,957 | SH | OTR | 0 | 3,168 | 3,789 | ||
BLACKROCK | ETF / CLOSED EN | 09254R104 | 202 | 11,975 | SH | OTR | 11,975 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254T100 | 66 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254T100 | 438 | 28,630 | SH | OTR | 28,630 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 184 | 16,967 | SH | SOLE | 7,055 | 0 | 9,912 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 86 | 7,916 | SH | OTR | 5,077 | 0 | 2,839 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 66 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 59 | 7,288 | SH | OTR | 6,710 | 578 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,316 | 17,578 | SH | SOLE | 14,846 | 0 | 2,732 | ||
BOEING CO | COMMON STOCK | 097023105 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 586 | 4,449 | SH | OTR | 4,380 | 0 | 69 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,925 | 109,884 | SH | SOLE | 99,052 | 0 | 10,832 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,182 | 21,920 | SH | OTR | 18,391 | 3,190 | 339 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 825 | 6,462 | SH | SOLE | 848 | 0 | 5,614 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 5 | 36 | SH | DFND | 0 | 0 | 36 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 79 | 618 | SH | OTR | 20 | 0 | 598 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 878 | 12,952 | SH | SOLE | 2,147 | 0 | 10,805 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 101 | 1,489 | SH | OTR | 1,000 | 0 | 489 | ||
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 138 | 14,948 | SH | SOLE | 433 | 0 | 14,515 | ||
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 9 | 1,013 | SH | OTR | 0 | 0 | 1,013 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 438 | 11,615 | SH | SOLE | 1,321 | 0 | 10,294 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 315 | 3,886 | SH | SOLE | 25 | 0 | 3,861 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 24 | 302 | SH | OTR | 0 | 0 | 302 | ||
CBS CORP | COMMON STOCK | 124857202 | 306 | 5,585 | SH | SOLE | 2,380 | 0 | 3,205 | ||
CBS CORP | COMMON STOCK | 124857202 | 37 | 668 | SH | OTR | 668 | 0 | 0 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 456 | 7,942 | SH | SOLE | 7,415 | 0 | 527 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 48 | 844 | SH | OTR | 842 | 0 | 2 | ||
CDW CORP | COMMON STOCK | 12514G108 | 272 | 5,948 | SH | SOLE | 1,222 | 0 | 4,726 | ||
CDW CORP | COMMON STOCK | 12514G108 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 274 | 3,893 | SH | SOLE | 132 | 0 | 3,761 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 21 | 300 | SH | OTR | 0 | 0 | 300 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 880 | 6,756 | SH | SOLE | 4,277 | 0 | 2,479 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 455 | 3,491 | SH | OTR | 3,420 | 0 | 71 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,297 | 12,406 | SH | SOLE | 8,269 | 0 | 4,137 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 11 | 101 | SH | DFND | 40 | 0 | 61 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 332 | 3,178 | SH | OTR | 2,378 | 0 | 800 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 280 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 4 | 400 | SH | OTR | 400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 636 | 20,856 | SH | SOLE | 18,674 | 0 | 2,182 | ||
CSX CORP | COMMON STOCK | 126408103 | 10 | 330 | SH | OTR | 0 | 300 | 30 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,704 | 86,569 | SH | SOLE | 79,012 | 0 | 7,557 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 936 | 10,515 | SH | OTR | 9,774 | 0 | 741 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 129 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 200 | 19,465 | SH | OTR | 19,465 | 0 | 0 | ||
CALUMET | COMMON STOCK | 131476103 | 58 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 540 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 9 | 107 | SH | DFND | 107 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 184 | 2,197 | SH | OTR | 37 | 0 | 2,160 | ||
CAMPBELL SOUP | COMMON STOCK | 134429109 | 2,249 | 41,110 | SH | SOLE | 41,045 | 0 | 65 | ||
CAMPBELL SOUP | COMMON STOCK | 134429109 | 59 | 1,070 | SH | OTR | 500 | 500 | 70 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK/A | 136385101 | 235 | 7,330 | SH | SOLE | 1,409 | 0 | 5,921 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 472 | 3,092 | SH | SOLE | 187 | 0 | 2,905 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 8 | 53 | SH | OTR | 0 | 0 | 53 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 365 | 5,080 | SH | SOLE | 1,733 | 0 | 3,347 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 644 | 8,969 | SH | OTR | 8,845 | 0 | 124 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,904 | 24,509 | SH | SOLE | 18,853 | 0 | 5,656 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 9 | 110 | SH | DFND | 45 | 0 | 65 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 217 | 2,798 | SH | OTR | 1,903 | 0 | 895 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 267 | 5,468 | SH | SOLE | 4,649 | 0 | 819 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 196 | 4,006 | SH | OTR | 3,993 | 0 | 13 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 684 | 7,710 | SH | SOLE | 6,567 | 0 | 1,143 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 388 | 4,372 | SH | OTR | 3,872 | 500 | 0 | ||
CEDAR FAIR | COMMON STOCK | 150185106 | 115 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
CEDAR FAIR | COMMON STOCK | 150185106 | 2 | 43 | SH | DFND | 0 | 0 | 43 | ||
CEDAR FAIR | COMMON STOCK | 150185106 | 87 | 1,511 | SH | OTR | 940 | 0 | 571 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,736 | 16,604 | SH | SOLE | 6,678 | 0 | 9,926 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 123 | 1,180 | SH | OTR | 674 | 45 | 461 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 724 | 10,810 | SH | SOLE | 96 | 0 | 10,714 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 48 | 716 | SH | OTR | 0 | 0 | 716 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 655 | 23,887 | SH | SOLE | 17,243 | 0 | 6,644 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 3 | 98 | SH | DFND | 0 | 0 | 98 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 286 | 10,441 | SH | OTR | 7,593 | 811 | 2,037 | ||
CEPHEID | COMMON STOCK | 15670R107 | 430 | 8,168 | SH | SOLE | 8,025 | 0 | 143 | ||
CEPHEID | COMMON STOCK | 15670R107 | 3 | 61 | SH | OTR | 0 | 0 | 61 | ||
CERNER CORP | COMMON STOCK | 156782104 | 202 | 3,275 | SH | SOLE | 565 | 0 | 2,710 | ||
CERNER CORP | COMMON STOCK | 156782104 | 9 | 145 | SH | OTR | 0 | 0 | 145 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 59 | 9,415 | SH | SOLE | 4,570 | 0 | 4,845 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 4 | 670 | SH | OTR | 670 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 11,478 | 111,528 | SH | SOLE | 80,747 | 0 | 30,781 | ||
CHEVRON | COMMON STOCK | 166764100 | 28 | 270 | SH | DFND | 176 | 0 | 94 | ||
CHEVRON | COMMON STOCK | 166764100 | 2,186 | 21,239 | SH | OTR | 13,886 | 2,000 | 5,353 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 204 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 24 | 861 | SH | OTR | 0 | 0 | 861 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 81 | 5,105 | SH | SOLE | 760 | 0 | 4,345 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 205 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 200 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 174 | 412 | SH | OTR | 400 | 0 | 12 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 558 | 14,569 | SH | SOLE | 971 | 0 | 13,598 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 7 | 183 | SH | DFND | 0 | 0 | 183 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 126 | 3,279 | SH | OTR | 700 | 0 | 2,579 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,122 | 319,093 | SH | SOLE | 233,088 | 0 | 86,005 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 60 | 1,903 | SH | DFND | 1,819 | 0 | 84 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,462 | 46,100 | SH | OTR | 30,982 | 662 | 14,456 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 167 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 70 | 623 | SH | OTR | 600 | 0 | 23 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 945 | 20,000 | SH | SOLE | 5,029 | 0 | 14,971 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 134 | 2,840 | SH | OTR | 2,311 | 250 | 279 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 232 | 2,722 | SH | SOLE | 481 | 0 | 2,241 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 27 | 313 | SH | OTR | 30 | 0 | 283 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 503 | 7,733 | SH | SOLE | 5,575 | 0 | 2,158 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 7 | 112 | SH | OTR | 0 | 0 | 112 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 251 | 5,237 | SH | SOLE | 160 | 0 | 5,077 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 38 | 782 | SH | OTR | 180 | 0 | 602 | ||
CLOROX CO | COMMON STOCK | 189054109 | 530 | 4,236 | SH | SOLE | 4,214 | 0 | 22 | ||
CLOROX CO | COMMON STOCK | 189054109 | 411 | 3,281 | SH | OTR | 3,245 | 0 | 36 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 63 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 164 | 14,410 | SH | OTR | 14,410 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914E106 | 68 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914E106 | 48 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 24,112 | 569,746 | SH | SOLE | 526,141 | 0 | 43,605 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 93 | 2,197 | SH | DFND | 2,006 | 0 | 191 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,719 | 87,879 | SH | OTR | 74,352 | 1,900 | 11,627 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 290 | 21,746 | SH | SOLE | 20,613 | 0 | 1,133 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 58 | 4,373 | SH | OTR | 4,373 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 115 | 8,692 | SH | SOLE | 7,892 | 0 | 800 | ||
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 38 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 338 | 15,688 | SH | SOLE | 15,163 | 0 | 525 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 68 | 3,167 | SH | OTR | 2,167 | 1,000 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,018 | 13,735 | SH | SOLE | 12,262 | 0 | 1,473 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 474 | 6,394 | SH | OTR | 6,266 | 0 | 128 | ||
COLONY CAPITAL INC | COMMON STOCK | 19624R106 | 185 | 10,127 | SH | SOLE | 1,000 | 0 | 9,127 | ||
COLONY CAPITAL INC | COMMON STOCK | 19624R106 | 6 | 337 | SH | OTR | 0 | 0 | 337 | ||
COMCAST | COMMON STOCK | 20030N101 | 6,542 | 98,608 | SH | SOLE | 75,969 | 0 | 22,639 | ||
COMCAST | COMMON STOCK | 20030N101 | 1,280 | 19,287 | SH | OTR | 16,969 | 0 | 2,318 | ||
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 714 | 22,744 | SH | SOLE | 14,771 | 0 | 7,973 | ||
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 5 | 153 | SH | DFND | 0 | 0 | 153 | ||
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 66 | 2,095 | SH | OTR | 0 | 0 | 2,095 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 95 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 3 | 333 | SH | OTR | 0 | 0 | 333 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 336 | 4,558 | SH | SOLE | 117 | 0 | 4,441 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 5 | 72 | SH | DFND | 0 | 0 | 72 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 80 | 1,083 | SH | OTR | 0 | 0 | 1,083 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 257 | 4,921 | SH | SOLE | 1,172 | 0 | 3,749 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 810 | 17,194 | SH | SOLE | 16,347 | 0 | 847 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 308 | 6,531 | SH | OTR | 5,120 | 1,400 | 11 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 262 | 1,905 | SH | SOLE | 1,345 | 0 | 560 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 35 | 257 | SH | OTR | 200 | 0 | 57 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,358 | 31,241 | SH | SOLE | 23,144 | 0 | 8,097 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 11 | 247 | SH | DFND | 247 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 254 | 5,841 | SH | OTR | 5,716 | 125 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,507 | 20,008 | SH | SOLE | 14,162 | 0 | 5,846 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 4 | 47 | SH | DFND | 0 | 0 | 47 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 465 | 6,178 | SH | OTR | 4,617 | 400 | 1,161 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 595 | 3,575 | SH | SOLE | 565 | 0 | 3,010 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 35 | 211 | SH | OTR | 120 | 0 | 91 | ||
CORNING INC | COMMON STOCK | 219350105 | 940 | 39,744 | SH | SOLE | 10,299 | 0 | 29,445 | ||
CORNING INC | COMMON STOCK | 219350105 | 8 | 324 | SH | DFND | 0 | 0 | 324 | ||
CORNING INC | COMMON STOCK | 219350105 | 129 | 5,456 | SH | OTR | 1,000 | 0 | 4,456 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,001 | 6,561 | SH | SOLE | 2,851 | 0 | 3,710 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 839 | 5,501 | SH | OTR | 4,918 | 245 | 338 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 147 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 40 | 2,608 | SH | OTR | 1,000 | 0 | 1,608 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 73 | 554 | SH | SOLE | 554 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 170 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 858 | 9,108 | SH | SOLE | 1,864 | 0 | 7,244 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 5 | 50 | SH | DFND | 0 | 0 | 50 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 205 | 2,172 | SH | OTR | 600 | 0 | 1,572 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 231 | 1,799 | SH | SOLE | 1,576 | 0 | 223 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 205 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 354 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 36 | 2,181 | SH | OTR | 2,181 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 205 | 4,299 | SH | SOLE | 2,253 | 0 | 2,046 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 32 | 675 | SH | OTR | 0 | 300 | 375 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 464 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 61 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 106 | 4,006 | SH | OTR | 4,006 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COMMON STOCK | 23305L107 | 83 | 72,900 | SH | OTR | 0 | 72,900 | 0 | ||
D R HORTON | COMMON STOCK | 23331A109 | 150 | 4,956 | SH | SOLE | 1,203 | 0 | 3,753 | ||
D R HORTON | COMMON STOCK | 23331A109 | 71 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 269 | 2,867 | SH | SOLE | 2,630 | 0 | 237 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 118 | 1,259 | SH | OTR | 1,250 | 0 | 9 | ||
DANAHER | COMMON STOCK | 235851102 | 485 | 6,182 | SH | SOLE | 4,281 | 0 | 1,901 | ||
DANAHER | COMMON STOCK | 235851102 | 55 | 702 | SH | OTR | 516 | 0 | 186 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 301 | 4,907 | SH | SOLE | 4,667 | 0 | 240 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 193 | 3,142 | SH | OTR | 3,142 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 349 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 28 | 2,094 | SH | OTR | 0 | 0 | 2,094 | ||
DEERE & CO | COMMON STOCK | 244199105 | 746 | 8,743 | SH | SOLE | 7,786 | 0 | 957 | ||
DEERE & CO | COMMON STOCK | 244199105 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 153 | 1,789 | SH | OTR | 1,779 | 0 | 10 | ||
DELAWARE | ETF / CLOSED EN | 246060107 | 95 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
DELAWARE | ETF / CLOSED EN | 246060107 | 26 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 465 | 11,824 | SH | SOLE | 5,465 | 0 | 6,359 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 88 | 2,243 | SH | OTR | 2,125 | 0 | 118 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 305 | 5,129 | SH | SOLE | 70 | 0 | 5,059 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 5 | 90 | SH | OTR | 0 | 0 | 90 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 672 | 5,790 | SH | SOLE | 1,019 | 0 | 4,771 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 234 | 2,019 | SH | OTR | 1,637 | 125 | 257 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 246 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 8 | 81 | SH | OTR | 0 | 0 | 81 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 200 | 2,057 | SH | SOLE | 1,472 | 0 | 585 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 279 | 2,875 | SH | OTR | 2,817 | 0 | 58 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,092 | 76,370 | SH | SOLE | 69,199 | 0 | 7,171 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,223 | 13,165 | SH | OTR | 12,038 | 570 | 557 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 740 | 13,089 | SH | SOLE | 4,155 | 0 | 8,934 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 118 | 2,092 | SH | OTR | 1,820 | 0 | 272 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 1,845 | 24,837 | SH | SOLE | 15,254 | 0 | 9,583 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 98 | 1,319 | SH | DFND | 1,200 | 0 | 119 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 713 | 9,605 | SH | OTR | 6,175 | 1,000 | 2,430 | ||
DONNELLEY RR & SONS COMPANY | COMMON STOCK | 257867101 | 189 | 11,996 | SH | SOLE | 722 | 0 | 11,274 | ||
DONNELLEY RR & SONS COMPANY | COMMON STOCK | 257867101 | 3 | 169 | SH | DFND | 0 | 0 | 169 | ||
DONNELLEY RR & SONS COMPANY | COMMON STOCK | 257867101 | 33 | 2,126 | SH | OTR | 93 | 0 | 2,033 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,784 | 34,425 | SH | SOLE | 22,800 | 0 | 11,625 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 29 | 569 | SH | DFND | 500 | 0 | 69 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 866 | 16,717 | SH | OTR | 15,204 | 600 | 913 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 326 | 3,569 | SH | SOLE | 3,457 | 0 | 112 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 223 | 2,446 | SH | OTR | 2,440 | 0 | 6 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 95 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 267 | 27,785 | SH | OTR | 27,785 | 0 | 0 | ||
DREYFUS STRATEGIC MUNI BOND FUND | MUTUAL FUNDS - | 26202F107 | 97 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3,861 | 57,648 | SH | SOLE | 40,891 | 0 | 16,757 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 14 | 211 | SH | DFND | 211 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,350 | 20,155 | SH | OTR | 15,528 | 200 | 4,427 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,077 | 50,940 | SH | SOLE | 32,953 | 0 | 17,987 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 29 | 362 | SH | DFND | 161 | 0 | 201 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,754 | 21,911 | SH | OTR | 16,244 | 1,763 | 3,904 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 743 | 7,682 | SH | SOLE | 4,122 | 0 | 3,560 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 36 | 368 | SH | OTR | 247 | 0 | 121 | ||
EQT | COMMON STOCK | 26884L109 | 369 | 5,082 | SH | SOLE | 3,334 | 0 | 1,748 | ||
EQT | COMMON STOCK | 26884L109 | 320 | 4,412 | SH | OTR | 4,380 | 0 | 32 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,017 | 15,023 | SH | SOLE | 13,795 | 0 | 1,228 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 91 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 53 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 359 | 26,387 | SH | OTR | 25,320 | 1,067 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 250 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 281 | 26,214 | SH | OTR | 26,214 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 418 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 276 | 31,750 | SH | OTR | 31,750 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 70 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 55 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 778 | 23,656 | SH | SOLE | 2,145 | 0 | 21,511 | ||
EBAY INC | COMMON STOCK | 278642103 | 44 | 1,333 | SH | OTR | 840 | 0 | 493 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,326 | 10,890 | SH | SOLE | 8,900 | 0 | 1,990 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 183 | 1,505 | SH | OTR | 1,157 | 0 | 348 | ||
EDISON INTL | COMMON STOCK | 281020107 | 243 | 3,367 | SH | SOLE | 2,361 | 0 | 1,006 | ||
EDISON INTL | COMMON STOCK | 281020107 | 74 | 1,023 | SH | OTR | 0 | 1,000 | 23 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,118 | 9,271 | SH | SOLE | 5,474 | 0 | 3,797 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 132 | 1,095 | SH | OTR | 1,000 | 0 | 95 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 259 | 3,030 | SH | SOLE | 596 | 0 | 2,434 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 6 | 76 | SH | OTR | 0 | 0 | 76 | ||
ELMIRA SVGS BK | COMMON STOCK | 289660102 | 392 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,088 | 38,297 | SH | SOLE | 28,493 | 0 | 9,804 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 8 | 143 | SH | DFND | 0 | 0 | 143 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 633 | 11,616 | SH | OTR | 9,687 | 0 | 1,929 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 341 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 42 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 219 | 13,068 | SH | SOLE | 10,880 | 0 | 2,188 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 35 | 2,088 | SH | OTR | 2,088 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 552 | 7,195 | SH | SOLE | 1,938 | 0 | 5,257 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 4 | 58 | SH | DFND | 0 | 0 | 58 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 90 | 1,171 | SH | OTR | 32 | 279 | 860 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,866 | 67,528 | SH | SOLE | 58,323 | 0 | 9,205 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 3 | 115 | SH | DFND | 0 | 0 | 115 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,093 | 39,568 | SH | OTR | 35,321 | 2,887 | 1,360 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 204 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 262 | 1,947 | SH | SOLE | 485 | 0 | 1,462 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 35 | 260 | SH | OTR | 235 | 0 | 25 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 214 | 595 | SH | SOLE | 82 | 0 | 513 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 17 | 46 | SH | OTR | 0 | 0 | 46 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 412 | 6,403 | SH | SOLE | 3,905 | 0 | 2,498 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 361 | 5,606 | SH | OTR | 3,925 | 1,500 | 181 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 768 | 23,084 | SH | SOLE | 11,985 | 0 | 11,099 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 179 | 5,372 | SH | OTR | 4,183 | 300 | 889 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 230 | 4,471 | SH | SOLE | 561 | 0 | 3,910 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 10 | 203 | SH | OTR | 0 | 0 | 203 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 933 | 13,235 | SH | SOLE | 7,218 | 0 | 6,017 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 576 | 8,172 | SH | OTR | 6,335 | 1,660 | 177 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,748 | 237,722 | SH | SOLE | 204,109 | 0 | 33,613 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 370 | 4,235 | SH | DFND | 4,000 | 0 | 235 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,710 | 76,875 | SH | OTR | 69,178 | 1,930 | 5,767 | ||
FNB CORP OF PA | COMMON STOCK | 302520101 | 132 | 10,729 | SH | SOLE | 9,697 | 0 | 1,032 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,798 | 21,812 | SH | SOLE | 6,837 | 0 | 14,975 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 485 | 3,778 | SH | OTR | 2,903 | 0 | 875 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 213 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 36 | 221 | SH | OTR | 160 | 0 | 61 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 595 | 14,232 | SH | SOLE | 1,575 | 0 | 12,657 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 8 | 185 | SH | DFND | 0 | 0 | 185 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 105 | 2,517 | SH | OTR | 0 | 0 | 2,517 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 296 | 10,004 | SH | SOLE | 350 | 0 | 9,654 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 52 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 22 | 740 | SH | OTR | 600 | 0 | 140 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,018 | 5,827 | SH | SOLE | 5,460 | 0 | 367 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 52 | 300 | SH | OTR | 242 | 0 | 58 | ||
FIDUCIARY CLAYMORE MLP | ETF / CLOSED EN | 31647Q106 | 297 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP | ETF / CLOSED EN | 31647Q106 | 7 | 460 | SH | OTR | 460 | 0 | 0 | ||
FIDUS | COMMON STOCK | 316500107 | 282 | 17,933 | SH | SOLE | 16,933 | 0 | 1,000 | ||
FIDUS | COMMON STOCK | 316500107 | 228 | 14,453 | SH | OTR | 14,453 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 372 | 18,180 | SH | SOLE | 11,805 | 0 | 6,375 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 9 | 429 | SH | OTR | 429 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 111 | 19,155 | SH | OTR | 19,155 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 218 | 2,829 | SH | SOLE | 196 | 0 | 2,633 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 12 | 155 | SH | OTR | 0 | 0 | 155 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 205 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 424 | 15,556 | SH | OTR | 11,727 | 3,669 | 160 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 263 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 49 | 3,667 | SH | OTR | 3,667 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33731L100 | 205 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 324 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 329 | 3,295 | SH | OTR | 3,295 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 219 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 9 | 115 | SH | OTR | 115 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 272 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 58 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 204 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 52 | 1,125 | SH | OTR | 1,035 | 0 | 90 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 475 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 269 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 145 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 62 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 89 | 5,718 | SH | OTR | 5,718 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 204 | 6,152 | SH | SOLE | 5,528 | 0 | 624 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 26 | 800 | SH | OTR | 800 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 195 | 3,809 | SH | SOLE | 866 | 0 | 2,943 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 26 | 513 | SH | OTR | 50 | 0 | 463 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 249 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 13 | 266 | SH | OTR | 0 | 0 | 266 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 210 | 3,097 | SH | SOLE | 1,924 | 0 | 1,173 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 46 | 674 | SH | OTR | 494 | 0 | 180 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 1,115 | 92,385 | SH | SOLE | 79,893 | 0 | 12,492 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 2 | 152 | SH | DFND | 0 | 0 | 152 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 249 | 20,647 | SH | OTR | 18,114 | 0 | 2,533 | ||
FOREST CITY RLTY TR INC | COMMON STOCK | 345605109 | 196 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
FOREST CITY RLTY TR INC | COMMON STOCK | 345605109 | 6 | 261 | SH | OTR | 0 | 0 | 261 | ||
FORTRESS INVESTMENT GROUP | COMMON STOCK | 34958B106 | 78 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 242 | 4,745 | SH | SOLE | 1,975 | 0 | 2,770 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 9 | 176 | SH | OTR | 83 | 0 | 93 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 259 | 23,883 | SH | SOLE | 5,903 | 0 | 17,980 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 33 | 3,030 | SH | OTR | 740 | 0 | 2,290 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 425 | 102,108 | SH | SOLE | 80,382 | 0 | 21,726 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 106 | 25,460 | SH | OTR | 24,387 | 1,073 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 61 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 278 | 49,356 | SH | OTR | 49,356 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 469 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 86 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 384 | 7,540 | SH | SOLE | 3,897 | 0 | 3,643 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 2 | 37 | SH | DFND | 0 | 0 | 37 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 263 | 5,176 | SH | OTR | 4,118 | 0 | 1,058 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,834 | 24,707 | SH | SOLE | 21,285 | 0 | 3,422 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 333 | 2,143 | SH | OTR | 2,133 | 0 | 10 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 7,209 | 243,377 | SH | SOLE | 217,952 | 0 | 25,425 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,504 | 118,301 | SH | OTR | 108,995 | 7,182 | 2,124 | ||
GENERAL | COMMON STOCK | 370023103 | 117 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
GENERAL | COMMON STOCK | 370023103 | 110 | 3,978 | SH | OTR | 3,484 | 0 | 494 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,218 | 50,372 | SH | SOLE | 32,476 | 0 | 17,896 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 18 | 281 | SH | DFND | 237 | 0 | 44 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,061 | 16,613 | SH | OTR | 11,215 | 0 | 5,398 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 114 | 3,591 | SH | SOLE | 2,634 | 0 | 957 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 333 | 10,466 | SH | OTR | 10,466 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 544 | 5,414 | SH | SOLE | 3,338 | 0 | 2,076 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 376 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,144 | 14,455 | SH | SOLE | 7,063 | 0 | 7,392 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 244 | 3,081 | SH | OTR | 1,569 | 1,150 | 362 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 5,366 | 124,421 | SH | SOLE | 87,690 | 0 | 36,731 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 16 | 374 | SH | DFND | 0 | 0 | 374 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 539 | 12,494 | SH | OTR | 4,139 | 700 | 7,655 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 260 | 3,391 | SH | SOLE | 226 | 0 | 3,165 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5 | 71 | SH | OTR | 0 | 0 | 71 | ||
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 161 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,108 | 6,871 | SH | SOLE | 5,297 | 0 | 1,574 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 110 | 682 | SH | OTR | 580 | 0 | 102 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 362 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 207 | 2,796 | SH | SOLE | 90 | 0 | 2,706 | ||
GRACO INC | COMMON STOCK | 384109104 | 7 | 98 | SH | OTR | 0 | 0 | 98 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 175 | 777 | SH | SOLE | 167 | 0 | 610 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 182 | 811 | SH | OTR | 775 | 0 | 36 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 257 | 9,430 | SH | SOLE | 7,857 | 0 | 1,573 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 76 | 2,783 | SH | OTR | 2,684 | 0 | 99 | ||
GREIF INCORPORATED | COMMON STOCK | 397624206 | 242 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 186 | 2,465 | SH | SOLE | 2,151 | 0 | 314 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 16 | 211 | SH | OTR | 200 | 0 | 11 | ||
HCP INC | COMMON STOCK | 40414L109 | 439 | 11,561 | SH | SOLE | 3,459 | 0 | 8,102 | ||
HCP INC | COMMON STOCK | 40414L109 | 209 | 5,506 | SH | OTR | 4,468 | 0 | 1,038 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 164 | 4,365 | SH | SOLE | 239 | 0 | 4,126 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 43 | 1,152 | SH | OTR | 1,113 | 39 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 181 | 11,668 | SH | SOLE | 7,955 | 0 | 3,713 | ||
HP INC | COMMON STOCK | 40434L105 | 59 | 3,815 | SH | OTR | 3,370 | 0 | 445 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,328 | 29,580 | SH | SOLE | 19,528 | 0 | 10,052 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 138 | 3,075 | SH | OTR | 2,844 | 0 | 231 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 480 | 18,990 | SH | SOLE | 9,927 | 0 | 9,063 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 11 | 434 | SH | OTR | 0 | 0 | 434 | ||
HARMAN INTERNATIONAL INDUSTRIES | COMMON STOCK | 413086109 | 158 | 1,866 | SH | SOLE | 643 | 0 | 1,223 | ||
HARMAN INTERNATIONAL INDUSTRIES | COMMON STOCK | 413086109 | 63 | 746 | SH | OTR | 600 | 0 | 146 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 918 | 10,025 | SH | SOLE | 6,626 | 0 | 3,399 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 131 | 1,429 | SH | OTR | 1,259 | 0 | 170 | ||
HARTFORD | COMMON STOCK | 416515104 | 167 | 3,896 | SH | SOLE | 1,937 | 0 | 1,959 | ||
HARTFORD | COMMON STOCK | 416515104 | 205 | 4,789 | SH | OTR | 4,789 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 307 | 3,873 | SH | SOLE | 3,283 | 0 | 590 | ||
HASBRO INC | COMMON STOCK | 418056107 | 156 | 1,967 | SH | OTR | 1,916 | 0 | 51 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 191 | 2,229 | SH | SOLE | 883 | 0 | 1,346 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 15 | 171 | SH | OTR | 0 | 0 | 171 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 230 | 2,410 | SH | SOLE | 402 | 0 | 2,008 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
HESKA | COMMON STOCK | 42805E306 | 708 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 367 | 16,120 | SH | SOLE | 7,603 | 0 | 8,517 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 75 | 3,300 | SH | OTR | 3,260 | 0 | 40 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 299 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 4 | 140 | SH | OTR | 0 | 0 | 140 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 76 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 777 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HOME BANCSHARES | COMMON STOCK | 436893200 | 219 | 10,508 | SH | SOLE | 2,370 | 0 | 8,138 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,320 | 87,968 | SH | SOLE | 71,832 | 0 | 16,136 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 25 | 194 | SH | DFND | 194 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,295 | 17,834 | SH | OTR | 13,076 | 1,593 | 3,165 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,120 | 61,065 | SH | SOLE | 45,538 | 0 | 15,527 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 22 | 192 | SH | DFND | 192 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,074 | 9,211 | SH | OTR | 4,770 | 625 | 3,816 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 243 | 2,994 | SH | SOLE | 340 | 0 | 2,654 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 165 | 16,769 | SH | SOLE | 14,533 | 0 | 2,236 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 88 | 8,879 | SH | OTR | 8,879 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 388 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 21 | 228 | SH | OTR | 0 | 0 | 228 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 1,329 | 11,089 | SH | SOLE | 10,346 | 0 | 743 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 382 | 3,184 | SH | OTR | 3,094 | 0 | 90 | ||
ING | FOREIGN STOCK/A | 456837103 | 232 | 18,820 | SH | SOLE | 7,865 | 0 | 10,955 | ||
INGREDION | COMMON STOCK | 457187102 | 230 | 1,727 | SH | SOLE | 830 | 0 | 897 | ||
INGREDION | COMMON STOCK | 457187102 | 9 | 66 | SH | OTR | 0 | 0 | 66 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,819 | 154,146 | SH | SOLE | 114,702 | 0 | 39,444 | ||
INTEL CORP | COMMON STOCK | 458140100 | 100 | 2,656 | SH | DFND | 2,500 | 0 | 156 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,167 | 57,407 | SH | OTR | 47,578 | 6,360 | 3,469 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 453 | 1,680 | SH | SOLE | 911 | 0 | 769 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 55 | 205 | SH | OTR | 202 | 0 | 3 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 9,316 | 58,649 | SH | SOLE | 55,086 | 0 | 3,563 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 15 | 93 | SH | DFND | 93 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,946 | 18,548 | SH | OTR | 15,513 | 2,825 | 210 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 256 | 5,343 | SH | SOLE | 3,196 | 0 | 2,147 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 222 | 4,636 | SH | OTR | 3,550 | 0 | 1,086 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 215 | 9,599 | SH | SOLE | 5,250 | 0 | 4,349 | ||
INTUIT | COMMON STOCK | 461202103 | 1,309 | 11,900 | SH | SOLE | 10,295 | 0 | 1,605 | ||
INTUIT | COMMON STOCK | 461202103 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 52 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 120 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 92 | 6,494 | SH | OTR | 1,000 | 0 | 5,494 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 122 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 325 | 22,833 | SH | OTR | 22,833 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132P108 | 181 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 209 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 9 | 752 | SH | OTR | 752 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132X101 | 110 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46133G107 | 28 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46133G107 | 214 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 106 | 13,069 | SH | SOLE | 12,500 | 0 | 569 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 2 | 238 | SH | OTR | 0 | 0 | 238 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 935 | 24,907 | SH | SOLE | 1,209 | 0 | 23,698 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 15 | 412 | SH | DFND | 0 | 0 | 412 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 215 | 5,734 | SH | OTR | 235 | 0 | 5,499 | ||
ISHARES GOLD TRUST | ETF / CLOSED EN | 464285105 | 109 | 8,562 | SH | SOLE | 4,960 | 0 | 3,602 | ||
ISHARES GOLD TRUST | ETF / CLOSED EN | 464285105 | 19 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464286103 | 79 | 3,783 | SH | SOLE | 483 | 0 | 3,300 | ||
ISHARES | ETF / CLOSED EN | 464286103 | 132 | 6,307 | SH | OTR | 794 | 0 | 5,513 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 934 | 10,897 | SH | SOLE | 10,622 | 0 | 275 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 46 | 536 | SH | DFND | 536 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 1,531 | 17,868 | SH | OTR | 17,868 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 281 | 2,411 | SH | SOLE | 2,290 | 0 | 121 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 570 | 4,894 | SH | OTR | 4,894 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 3,036 | 13,956 | SH | SOLE | 13,448 | 0 | 508 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 1,126 | 5,177 | SH | OTR | 3,995 | 522 | 660 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 16,508 | 146,844 | SH | SOLE | 30,387 | 0 | 116,457 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 1,180 | 10,496 | SH | OTR | 7,911 | 0 | 2,585 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 4,066 | 108,583 | SH | SOLE | 18,722 | 0 | 89,861 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 23 | 624 | SH | DFND | 624 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 170 | 4,546 | SH | OTR | 1,843 | 0 | 2,703 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 1,060 | 8,602 | SH | SOLE | 8,219 | 0 | 383 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 398 | 3,229 | SH | OTR | 3,229 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287275 | 198 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287275 | 26 | 424 | SH | OTR | 0 | 0 | 424 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 1,345 | 11,056 | SH | SOLE | 9,721 | 0 | 1,335 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 319 | 2,623 | SH | OTR | 1,673 | 0 | 950 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 662 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 234 | 2,467 | SH | OTR | 1,292 | 0 | 1,175 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 248 | 2,221 | SH | SOLE | 2,110 | 0 | 111 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 207 | 1,847 | SH | OTR | 1,847 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 576 | 6,768 | SH | SOLE | 5,606 | 0 | 1,162 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 357 | 4,198 | SH | OTR | 3,460 | 738 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 9,588 | 162,143 | SH | SOLE | 66,044 | 0 | 96,099 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 1,498 | 25,327 | SH | OTR | 20,240 | 0 | 5,087 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 186 | 2,419 | SH | SOLE | 978 | 0 | 1,441 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 164 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 99 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 157 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 1,454 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 513 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 1,760 | 11,374 | SH | SOLE | 11,074 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 630 | 4,070 | SH | OTR | 3,310 | 381 | 379 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 153 | 1,040 | SH | SOLE | 740 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 187 | 1,274 | SH | OTR | 944 | 330 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 8,016 | 75,896 | SH | SOLE | 20,947 | 0 | 54,949 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 699 | 6,616 | SH | OTR | 3,113 | 0 | 3,503 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 564 | 3,228 | SH | SOLE | 2,578 | 0 | 650 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 114 | 654 | SH | OTR | 434 | 220 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 8,378 | 80,425 | SH | SOLE | 24,944 | 0 | 55,481 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 799 | 7,674 | SH | OTR | 4,062 | 0 | 3,612 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 4,345 | 34,983 | SH | SOLE | 14,276 | 0 | 20,707 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 98 | 789 | SH | DFND | 789 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 389 | 3,132 | SH | OTR | 1,688 | 0 | 1,444 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 331 | 2,492 | SH | SOLE | 1,960 | 0 | 532 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 57 | 431 | SH | OTR | 431 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 142 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 115 | 968 | SH | OTR | 968 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 1,063 | 8,563 | SH | SOLE | 7,624 | 0 | 939 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 395 | 3,183 | SH | OTR | 1,964 | 0 | 1,219 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 215 | 1,721 | SH | SOLE | 771 | 0 | 950 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 33 | 263 | SH | OTR | 263 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 648 | 12,373 | SH | SOLE | 4,092 | 0 | 8,281 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 88 | 1,675 | SH | OTR | 559 | 0 | 1,116 | ||
ISHARES | ETF / CLOSED EN | 464288414 | 742 | 6,579 | SH | SOLE | 1,092 | 0 | 5,487 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 306 | 10,193 | SH | SOLE | 8,552 | 0 | 1,641 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 35 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 406 | 13,551 | SH | OTR | 11,345 | 0 | 2,206 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 2,986 | 34,222 | SH | SOLE | 34,222 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 820 | 9,395 | SH | OTR | 8,918 | 477 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 400 | 3,632 | SH | SOLE | 3,247 | 0 | 385 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 38 | 344 | SH | OTR | 344 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 1,415 | 12,706 | SH | SOLE | 2,062 | 0 | 10,644 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 345 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 574 | 5,430 | SH | SOLE | 4,747 | 0 | 683 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 77 | 730 | SH | OTR | 730 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 328 | 2,593 | SH | SOLE | 2,408 | 0 | 185 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 14 | 108 | SH | OTR | 108 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 1,027 | 25,993 | SH | SOLE | 25,702 | 0 | 291 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 353 | 8,942 | SH | OTR | 8,642 | 300 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 363 | 5,315 | SH | SOLE | 2,616 | 0 | 2,699 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 359 | 5,246 | SH | OTR | 300 | 0 | 4,946 | ||
ISHARES | ETF / CLOSED EN | 46428Q109 | 346 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46428Q109 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 46428Q109 | 38 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,220 | 213,552 | SH | SOLE | 163,956 | 0 | 49,596 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17 | 262 | SH | DFND | 262 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,361 | 50,474 | SH | OTR | 37,750 | 6,333 | 6,391 | ||
JP MORGAN CHASE & CO | ETF / CLOSED EN | 46625H365 | 136 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
JP MORGAN CHASE & CO | ETF / CLOSED EN | 46625H365 | 66 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,945 | 168,842 | SH | SOLE | 132,452 | 0 | 36,390 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 55 | 464 | SH | DFND | 398 | 0 | 66 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,459 | 29,279 | SH | OTR | 20,313 | 2,850 | 6,116 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 45 | 3,138 | SH | SOLE | 3,053 | 0 | 85 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 162 | 11,370 | SH | OTR | 11,370 | 0 | 0 | ||
KCAP FINL INC | ETF / CLOSED EN | 48668E101 | 77 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 522 | 6,734 | SH | SOLE | 5,803 | 0 | 931 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 119 | 1,536 | SH | OTR | 1,530 | 0 | 6 | ||
KEYCORP | COMMON STOCK | 493267108 | 86 | 7,033 | SH | SOLE | 5,407 | 0 | 1,626 | ||
KEYCORP | COMMON STOCK | 493267108 | 89 | 7,275 | SH | OTR | 7,275 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,595 | 28,502 | SH | SOLE | 16,602 | 0 | 11,900 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 77 | 613 | SH | DFND | 500 | 0 | 113 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,700 | 13,481 | SH | OTR | 9,697 | 1,250 | 2,534 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 21 | 728 | SH | SOLE | 50 | 0 | 678 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 251 | 8,684 | SH | OTR | 8,670 | 0 | 14 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 675 | 29,175 | SH | SOLE | 28,126 | 0 | 1,049 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 318 | 13,741 | SH | OTR | 13,209 | 378 | 154 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 195 | 13,868 | SH | SOLE | 572 | 0 | 13,296 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 8 | 546 | SH | OTR | 0 | 0 | 546 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 205 | 4,682 | SH | SOLE | 3,938 | 0 | 744 | ||
KROGER CO | COMMON STOCK | 501044101 | 796 | 26,824 | SH | SOLE | 24,017 | 0 | 2,807 | ||
KROGER CO | COMMON STOCK | 501044101 | 9 | 320 | SH | OTR | 150 | 170 | 0 | ||
LMP | ETF / CLOSED EN | 50208A102 | 100 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
LMP | ETF / CLOSED EN | 50208A102 | 55 | 4,069 | SH | OTR | 4,069 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 436 | 14,584 | SH | SOLE | 24 | 0 | 14,560 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 7 | 238 | SH | OTR | 0 | 0 | 238 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 370 | 2,452 | SH | SOLE | 429 | 0 | 2,023 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 31 | 203 | SH | OTR | 55 | 0 | 148 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 305 | 2,220 | SH | SOLE | 1,220 | 0 | 1,000 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 36 | 264 | SH | OTR | 260 | 0 | 4 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 308 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 9 | 131 | SH | OTR | 0 | 0 | 131 | ||
LEAR CORP | COMMON STOCK | 521865204 | 376 | 3,100 | SH | SOLE | 873 | 0 | 2,227 | ||
LEAR CORP | COMMON STOCK | 521865204 | 30 | 251 | SH | OTR | 100 | 0 | 151 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 332 | 7,290 | SH | SOLE | 7,268 | 0 | 22 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 213 | 4,684 | SH | OTR | 4,085 | 400 | 199 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 368 | 10,980 | SH | SOLE | 120 | 0 | 10,860 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 22 | 658 | SH | OTR | 487 | 0 | 171 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 67 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 17 | 3,895 | SH | OTR | 3,895 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 189 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 34 | 6,599 | SH | OTR | 6,599 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 53071M104 | 344 | 17,212 | SH | SOLE | 1,996 | 0 | 15,216 | ||
LIBERTY | COMMON STOCK | 53071M104 | 13 | 662 | SH | OTR | 140 | 0 | 522 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229607 | 193 | 5,784 | SH | SOLE | 1,150 | 0 | 4,634 | ||
LIBERTY MEDIA CORP | COMMON STOCK | 531229607 | 12 | 371 | SH | OTR | 70 | 0 | 301 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,507 | 18,775 | SH | SOLE | 16,075 | 0 | 2,700 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,226 | 15,270 | SH | DFND | 15,270 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 831 | 10,350 | SH | OTR | 9,417 | 925 | 8 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 154 | 3,284 | SH | SOLE | 2,602 | 0 | 682 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 153 | 3,259 | SH | OTR | 3,259 | 0 | 0 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 173 | 60,261 | SH | SOLE | 0 | 0 | 60,261 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 8 | 2,661 | SH | OTR | 0 | 0 | 2,661 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,810 | 20,064 | SH | SOLE | 13,271 | 0 | 6,793 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12 | 50 | SH | DFND | 39 | 0 | 11 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 967 | 4,033 | SH | OTR | 2,078 | 287 | 1,668 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 1,474 | 20,415 | SH | SOLE | 15,433 | 0 | 4,982 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 339 | 4,690 | SH | OTR | 4,410 | 100 | 180 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 355 | 3,057 | SH | SOLE | 1,629 | 0 | 1,428 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 74 | 635 | SH | OTR | 635 | 0 | 0 | ||
MFA | COMMON STOCK | 55272X102 | 184 | 24,659 | SH | SOLE | 7,200 | 0 | 17,459 | ||
MFA | COMMON STOCK | 55272X102 | 7 | 973 | SH | OTR | 710 | 0 | 263 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 13 | 2,200 | SH | SOLE | 1,700 | 0 | 500 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 58 | 9,564 | SH | OTR | 9,564 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 34 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 13 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
MGP | COMMON STOCK | 55303J106 | 1,539 | 37,985 | SH | OTR | 37,985 | 0 | 0 | ||
MCS INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 223 | 3,035 | SH | SOLE | 7 | 0 | 3,028 | ||
MCS INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
MCS INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 60 | 816 | SH | OTR | 0 | 0 | 816 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 463 | 6,543 | SH | SOLE | 3,443 | 0 | 3,100 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 5 | 67 | SH | DFND | 0 | 0 | 67 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 266 | 3,763 | SH | OTR | 2,878 | 0 | 885 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 2,915 | 67,878 | SH | SOLE | 67,258 | 0 | 620 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 279 | 6,485 | SH | OTR | 6,485 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 363 | 22,968 | SH | SOLE | 9,492 | 0 | 13,476 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 70 | 4,450 | SH | OTR | 26 | 4,424 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4,272 | 105,249 | SH | SOLE | 98,968 | 0 | 6,281 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 502 | 12,365 | SH | OTR | 7,941 | 4,424 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 426 | 459 | SH | SOLE | 0 | 0 | 459 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 10 | 11 | SH | OTR | 0 | 0 | 11 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 303 | 4,505 | SH | SOLE | 3,433 | 0 | 1,072 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 28 | 410 | SH | OTR | 400 | 0 | 10 | ||
MASCO | COMMON STOCK | 574599106 | 307 | 8,940 | SH | SOLE | 7,595 | 0 | 1,345 | ||
MASCO | COMMON STOCK | 574599106 | 53 | 1,532 | SH | OTR | 1,500 | 0 | 32 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,345 | 13,212 | SH | SOLE | 5,905 | 0 | 7,307 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 114 | 1,123 | SH | OTR | 600 | 160 | 363 | ||
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 307 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 5 | 89 | SH | OTR | 0 | 0 | 89 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 424 | 4,246 | SH | SOLE | 2,199 | 0 | 2,047 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3 | 27 | SH | OTR | 0 | 0 | 27 | ||
MCDONALDS | COMMON STOCK | 580135101 | 7,680 | 66,575 | SH | SOLE | 45,966 | 0 | 20,609 | ||
MCDONALDS | COMMON STOCK | 580135101 | 26 | 226 | SH | DFND | 104 | 0 | 122 | ||
MCDONALDS | COMMON STOCK | 580135101 | 2,027 | 17,571 | SH | OTR | 12,263 | 550 | 4,758 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 834 | 5,001 | SH | SOLE | 2,440 | 0 | 2,561 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 76 | 457 | SH | OTR | 457 | 0 | 0 | ||
MEMORIAL | COMMON STOCK | 586048100 | 10 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MEMORIAL | COMMON STOCK | 586048100 | 42 | 23,863 | SH | OTR | 21,203 | 2,660 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 17,185 | 275,356 | SH | SOLE | 212,648 | 0 | 62,708 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 70 | 1,122 | SH | DFND | 864 | 0 | 258 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,998 | 64,057 | SH | OTR | 43,864 | 5,800 | 14,393 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,150 | 48,386 | SH | SOLE | 26,702 | 0 | 21,684 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 5 | 102 | SH | DFND | 0 | 0 | 102 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 390 | 8,773 | SH | OTR | 6,326 | 0 | 2,447 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 264 | 629 | SH | SOLE | 0 | 0 | 629 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 3 | 6 | SH | OTR | 0 | 0 | 6 | ||
MFS | ETF / CLOSED EN | 59318D104 | 84 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 99 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 28 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 16,432 | 285,275 | SH | SOLE | 203,636 | 0 | 81,639 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 187 | 3,240 | SH | DFND | 3,002 | 0 | 238 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,642 | 63,227 | SH | OTR | 47,822 | 800 | 14,605 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 976 | 15,708 | SH | SOLE | 8,868 | 0 | 6,840 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 8 | 129 | SH | DFND | 79 | 0 | 50 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 287 | 4,619 | SH | OTR | 3,824 | 0 | 795 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 264 | 14,870 | SH | SOLE | 11,712 | 0 | 3,158 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 32 | 1,809 | SH | OTR | 1,600 | 0 | 209 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 1,012 | 10,763 | SH | SOLE | 9,295 | 0 | 1,468 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 46 | 489 | SH | OTR | 130 | 0 | 359 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,004 | 45,639 | SH | SOLE | 41,348 | 0 | 4,291 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 698 | 15,896 | SH | OTR | 13,259 | 2,075 | 562 | ||
MONSANTO | COMMON STOCK | 61166W101 | 556 | 5,439 | SH | SOLE | 4,741 | 0 | 698 | ||
MONSANTO | COMMON STOCK | 61166W101 | 68 | 661 | SH | OTR | 650 | 0 | 11 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 724 | 4,934 | SH | SOLE | 359 | 0 | 4,575 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 31 | 213 | SH | OTR | 0 | 0 | 213 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 204 | 1,887 | SH | SOLE | 1,365 | 0 | 522 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 6 | 51 | SH | OTR | 0 | 0 | 51 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 216 | 6,745 | SH | SOLE | 3,409 | 0 | 3,336 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 215 | 6,700 | SH | OTR | 6,700 | 0 | 0 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 96 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 162 | 8,575 | SH | OTR | 8,575 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 659 | 8,643 | SH | SOLE | 2,542 | 0 | 6,101 | ||
MOTOROLA | COMMON STOCK | 620076307 | 8 | 103 | SH | DFND | 0 | 0 | 103 | ||
MOTOROLA | COMMON STOCK | 620076307 | 124 | 1,629 | SH | OTR | 0 | 200 | 1,429 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 195 | 2,891 | SH | SOLE | 830 | 0 | 2,061 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 34 | 509 | SH | OTR | 500 | 0 | 9 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 324 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 6 | 116 | SH | DFND | 0 | 0 | 116 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 410 | 7,585 | SH | OTR | 6,000 | 0 | 1,585 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 1,725 | 24,256 | SH | SOLE | 2,594 | 0 | 21,662 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 20 | 275 | SH | DFND | 0 | 0 | 275 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 407 | 5,721 | SH | OTR | 570 | 0 | 5,151 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 288 | 5,658 | SH | SOLE | 3,827 | 0 | 1,831 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 185 | 3,639 | SH | OTR | 2,040 | 1,368 | 231 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 129 | 1,307 | SH | SOLE | 267 | 0 | 1,040 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 94 | 956 | SH | OTR | 525 | 293 | 138 | ||
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 95 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 224 | 13,490 | SH | OTR | 13,490 | 0 | 0 | ||
NEUBERGER | ETF / CLOSED EN | 64128C106 | 3 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NEUBERGER | ETF / CLOSED EN | 64128C106 | 164 | 13,825 | SH | OTR | 13,825 | 0 | 0 | ||
NEUBERGER BERMAN | ETF / CLOSED EN | 64190A103 | 127 | 22,247 | SH | SOLE | 19,247 | 0 | 3,000 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 909 | 63,898 | SH | SOLE | 62,554 | 0 | 1,344 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 227 | 15,931 | SH | OTR | 13,863 | 500 | 1,568 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 521 | 9,901 | SH | SOLE | 6,979 | 0 | 2,922 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 5 | 100 | SH | OTR | 90 | 0 | 10 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 457 | 10,523 | SH | SOLE | 2,111 | 0 | 8,412 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 11 | 256 | SH | OTR | 0 | 0 | 256 | ||
NEXTERA | COMMON STOCK | 65339F101 | 3,469 | 28,363 | SH | SOLE | 24,443 | 0 | 3,920 | ||
NEXTERA | COMMON STOCK | 65339F101 | 61 | 500 | SH | DFND | 500 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 1,131 | 9,243 | SH | OTR | 9,040 | 0 | 203 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,210 | 41,978 | SH | SOLE | 28,015 | 0 | 13,963 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 212 | 4,023 | SH | OTR | 3,200 | 240 | 583 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 25 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 116 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,478 | 15,230 | SH | SOLE | 12,936 | 0 | 2,294 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 382 | 3,931 | SH | OTR | 3,721 | 200 | 10 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 172 | 2,532 | SH | SOLE | 1,988 | 0 | 544 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 53 | 782 | SH | OTR | 774 | 0 | 8 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 601 | 2,809 | SH | SOLE | 1,707 | 0 | 1,102 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 287 | 1,341 | SH | OTR | 850 | 400 | 91 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 2,222 | 28,142 | SH | SOLE | 14,857 | 0 | 13,285 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 2 | 28 | SH | DFND | 0 | 0 | 28 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 196 | 2,483 | SH | OTR | 1,584 | 0 | 899 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 744 | 17,877 | SH | SOLE | 7,005 | 0 | 10,872 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 79 | 1,904 | SH | OTR | 1,515 | 0 | 389 | ||
NOW INC | COMMON STOCK | 67011P100 | 304 | 14,169 | SH | SOLE | 14 | 0 | 14,155 | ||
NOW INC | COMMON STOCK | 67011P100 | 15 | 707 | SH | OTR | 24 | 0 | 683 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 144 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 14 | 983 | SH | OTR | 0 | 0 | 983 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 493 | 9,979 | SH | SOLE | 4,562 | 0 | 5,417 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 114 | 2,315 | SH | OTR | 2,100 | 0 | 215 | ||
NUVEEN SELECT TAX FREE INCOME PT | ETF / CLOSED EN | 67063C106 | 216 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME 3 | ETF / CLOSED EN | 67063X100 | 246 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 1,030 | 70,543 | SH | SOLE | 70,543 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 31 | 2,120 | SH | OTR | 2,120 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 447 | 6,521 | SH | SOLE | 3,852 | 0 | 2,669 | ||
NVIDIA | COMMON STOCK | 67066G104 | 19 | 279 | SH | OTR | 0 | 0 | 279 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 240 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 471 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 49 | 3,032 | SH | OTR | 0 | 3,032 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 134 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 26 | 2,707 | SH | OTR | 2,707 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 348 | 11,012 | SH | SOLE | 3,000 | 0 | 8,012 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 32 | 999 | SH | OTR | 0 | 0 | 999 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 49 | 4,600 | SH | SOLE | 4,100 | 0 | 500 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 137 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 944 | 3,369 | SH | SOLE | 1,538 | 0 | 1,831 | ||
O REILLY | COMMON STOCK | 67103H107 | 28 | 99 | SH | OTR | 13 | 0 | 86 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 4,921 | 67,487 | SH | SOLE | 40,496 | 0 | 26,991 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 25 | 339 | SH | DFND | 188 | 0 | 151 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,051 | 14,412 | SH | OTR | 7,537 | 0 | 6,875 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 121 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 78 | 4,425 | SH | OTR | 3,425 | 1,000 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,755 | 44,181 | SH | SOLE | 36,529 | 0 | 7,652 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 73 | 861 | SH | DFND | 750 | 0 | 111 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 215 | 2,530 | SH | OTR | 1,010 | 0 | 1,520 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,587 | 91,315 | SH | SOLE | 69,084 | 0 | 22,231 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 230 | 5,857 | SH | OTR | 5,059 | 100 | 698 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 643 | 18,502 | SH | SOLE | 11,996 | 0 | 6,506 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 59 | 1,704 | SH | OTR | 0 | 0 | 1,704 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 256 | 4,790 | SH | SOLE | 400 | 0 | 4,390 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 10 | 189 | SH | OTR | 0 | 0 | 189 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 863 | 14,104 | SH | SOLE | 1,004 | 0 | 13,100 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 249 | 4,075 | SH | OTR | 26 | 0 | 4,049 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,771 | 30,763 | SH | SOLE | 11,093 | 0 | 19,670 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 29 | 323 | SH | DFND | 213 | 0 | 110 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 631 | 7,009 | SH | OTR | 1,625 | 0 | 5,384 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,313 | 12,708 | SH | SOLE | 7,918 | 0 | 4,790 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 62 | 600 | SH | DFND | 600 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 488 | 4,717 | SH | OTR | 4,025 | 0 | 692 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,231 | 35,623 | SH | SOLE | 7,594 | 0 | 28,029 | ||
PPL CORP | COMMON STOCK | 69351T106 | 13 | 363 | SH | DFND | 0 | 0 | 363 | ||
PPL CORP | COMMON STOCK | 69351T106 | 453 | 13,102 | SH | OTR | 6,638 | 0 | 6,464 | ||
PACCAR INC | COMMON STOCK | 693718108 | 114 | 1,941 | SH | SOLE | 1,873 | 0 | 68 | ||
PACCAR INC | COMMON STOCK | 693718108 | 102 | 1,732 | SH | OTR | 1,732 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 470 | 2,948 | SH | SOLE | 405 | 0 | 2,543 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 16 | 101 | SH | OTR | 0 | 0 | 101 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 268 | 2,135 | SH | SOLE | 127 | 0 | 2,008 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 5 | 37 | SH | DFND | 0 | 0 | 37 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 65 | 514 | SH | OTR | 0 | 0 | 514 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,444 | 42,229 | SH | SOLE | 40,200 | 0 | 2,029 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 410 | 7,079 | SH | OTR | 5,100 | 1,580 | 399 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 426 | 10,387 | SH | SOLE | 4,155 | 0 | 6,232 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 60 | 1,456 | SH | OTR | 1,140 | 0 | 316 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 349 | 22,088 | SH | SOLE | 11,240 | 0 | 10,848 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 2 | 141 | SH | DFND | 0 | 0 | 141 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 87 | 5,522 | SH | OTR | 3,771 | 0 | 1,751 | ||
PEPSICO | COMMON STOCK | 713448108 | 7,722 | 70,990 | SH | SOLE | 46,613 | 0 | 24,377 | ||
PEPSICO | COMMON STOCK | 713448108 | 29 | 263 | SH | DFND | 172 | 0 | 91 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,272 | 30,085 | SH | OTR | 23,336 | 1,000 | 5,749 | ||
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 285 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 9 | 138 | SH | OTR | 0 | 0 | 138 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12,093 | 357,047 | SH | SOLE | 283,870 | 0 | 73,177 | ||
PFIZER INC | COMMON STOCK | 717081103 | 31 | 908 | SH | DFND | 851 | 0 | 57 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,421 | 101,000 | SH | OTR | 83,257 | 1,275 | 16,468 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 5,801 | 59,669 | SH | SOLE | 38,812 | 0 | 20,857 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 19 | 196 | SH | DFND | 0 | 0 | 196 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,514 | 15,575 | SH | OTR | 11,638 | 0 | 3,937 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,109 | 38,600 | SH | SOLE | 34,076 | 0 | 4,524 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 431 | 5,348 | SH | OTR | 5,114 | 0 | 234 | ||
PIMCO | ETF / CLOSED EN | 72202D106 | 103 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72202D106 | 510 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
PINNACLE | COMMON STOCK | 72346Q104 | 133 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PINNACLE | COMMON STOCK | 72346Q104 | 103 | 1,913 | SH | OTR | 1,900 | 0 | 13 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 376 | 4,854 | SH | SOLE | 100 | 0 | 4,754 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 110 | 1,421 | SH | OTR | 528 | 0 | 893 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 226 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 225 | 1,891 | SH | SOLE | 1,016 | 0 | 875 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 379 | 3,195 | SH | OTR | 1,080 | 1,221 | 894 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 128 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 177 | 4,170 | SH | OTR | 0 | 4,170 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X229 | 217 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X567 | 38 | 365 | SH | SOLE | 365 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X567 | 380 | 3,603 | SH | OTR | 3,603 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 180 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 135 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936T565 | 69 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936T565 | 233 | 15,368 | SH | OTR | 8,501 | 6,867 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 310 | 7,466 | SH | SOLE | 6,804 | 0 | 662 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 1,769 | 42,625 | SH | OTR | 42,625 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B886 | 221 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B886 | 28 | 376 | SH | OTR | 376 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 1,292 | 10,690 | SH | SOLE | 6,536 | 0 | 4,154 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 7 | 61 | SH | DFND | 0 | 0 | 61 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 369 | 3,055 | SH | OTR | 1,722 | 350 | 983 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 1,375 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 283 | 4,259 | SH | SOLE | 1,959 | 0 | 2,300 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 39 | 590 | SH | OTR | 590 | 0 | 0 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 1,208 | 821 | SH | SOLE | 531 | 0 | 290 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 46 | 31 | SH | OTR | 14 | 0 | 17 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,313 | 181,757 | SH | SOLE | 145,627 | 0 | 36,130 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 93 | 1,035 | SH | DFND | 872 | 0 | 163 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,892 | 54,508 | SH | OTR | 39,552 | 900 | 14,056 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 993 | 31,533 | SH | SOLE | 29,518 | 0 | 2,015 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 0 | 13 | SH | OTR | 0 | 0 | 13 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 825 | 15,405 | SH | SOLE | 680 | 0 | 14,725 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 11 | 199 | SH | DFND | 199 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 463 | 8,655 | SH | OTR | 4,481 | 0 | 4,174 | ||
PRONAI THERAPEUTICS INC | COMMON STOCK | 74346L101 | 8 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
PRONAI THERAPEUTICS INC | COMMON STOCK | 74346L101 | 13 | 7,076 | SH | OTR | 7,076 | 0 | 0 | ||
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 17 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 145 | 17,950 | SH | OTR | 17,950 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 765 | 9,374 | SH | SOLE | 7,560 | 0 | 1,814 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 287 | 3,518 | SH | OTR | 3,448 | 0 | 70 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 544 | 15,241 | SH | SOLE | 1,751 | 0 | 13,490 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 46 | 1,297 | SH | OTR | 1,000 | 0 | 297 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 2,008 | 47,963 | SH | SOLE | 45,441 | 0 | 2,522 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 242 | 5,789 | SH | OTR | 5,778 | 0 | 11 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 310 | 1,390 | SH | SOLE | 770 | 0 | 620 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 206 | 923 | SH | OTR | 860 | 0 | 63 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 246 | 12,255 | SH | SOLE | 3,120 | 0 | 9,135 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 0 | 44 | SH | OTR | 0 | 0 | 44 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 59 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 34 | 4,277 | SH | OTR | 4,277 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 128 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 74 | 15,234 | SH | OTR | 15,234 | 0 | 0 | ||
QEP RESOURCES | COMMON STOCK | 74733V100 | 189 | 9,652 | SH | SOLE | 69 | 0 | 9,583 | ||
QEP RESOURCES | COMMON STOCK | 74733V100 | 15 | 778 | SH | OTR | 0 | 0 | 778 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6,519 | 95,172 | SH | SOLE | 71,330 | 0 | 23,842 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8 | 124 | SH | DFND | 0 | 0 | 124 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 684 | 9,984 | SH | OTR | 7,477 | 0 | 2,507 | ||
QUINTILES TRANSNATIONAL CORP | COMMON STOCK | 74876Y101 | 260 | 3,208 | SH | SOLE | 2,332 | 0 | 876 | ||
QUINTILES TRANSNATIONAL CORP | COMMON STOCK | 74876Y101 | 15 | 189 | SH | OTR | 123 | 0 | 66 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 164 | 3,047 | SH | SOLE | 64 | 0 | 2,983 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 345 | 6,418 | SH | OTR | 6,000 | 0 | 418 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8,529 | 146,525 | SH | SOLE | 132,162 | 0 | 14,363 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 212 | 3,637 | SH | OTR | 2,002 | 500 | 1,135 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,631 | 11,979 | SH | SOLE | 4,306 | 0 | 7,673 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 175 | 1,283 | SH | OTR | 687 | 0 | 596 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 620 | 9,260 | SH | SOLE | 3,881 | 0 | 5,379 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 4 | 54 | SH | DFND | 0 | 0 | 54 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 284 | 4,243 | SH | OTR | 1,898 | 880 | 1,465 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 2,031 | 93,384 | SH | SOLE | 18,914 | 0 | 74,470 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 24 | 1,102 | SH | DFND | 986 | 0 | 116 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 578 | 26,592 | SH | OTR | 2,297 | 0 | 24,295 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 226 | 561 | SH | SOLE | 15 | 0 | 546 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 52 | 129 | SH | OTR | 75 | 0 | 54 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 206 | 20,830 | SH | SOLE | 19,095 | 0 | 1,735 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 23 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 477 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 23 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 156 | 3,095 | SH | SOLE | 1,840 | 0 | 1,255 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 78 | 1,543 | SH | OTR | 775 | 300 | 468 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 4,367 | 92,628 | SH | SOLE | 69,537 | 0 | 23,091 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 13 | 277 | SH | DFND | 0 | 0 | 277 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 437 | 9,258 | SH | OTR | 3,994 | 0 | 5,264 | ||
ROCKWELL | COMMON STOCK | 773903109 | 163 | 1,335 | SH | SOLE | 668 | 0 | 667 | ||
ROCKWELL | COMMON STOCK | 773903109 | 111 | 904 | SH | OTR | 904 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 251 | 2,974 | SH | SOLE | 2,884 | 0 | 90 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 58 | 684 | SH | OTR | 680 | 0 | 4 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 260 | 6,121 | SH | SOLE | 127 | 0 | 5,994 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 4 | 88 | SH | DFND | 0 | 0 | 88 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 49 | 1,148 | SH | OTR | 78 | 0 | 1,070 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,715 | 26,665 | SH | SOLE | 26,317 | 0 | 348 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 23 | 351 | SH | OTR | 180 | 0 | 171 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 266 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 66 | 1,058 | SH | OTR | 1,051 | 0 | 7 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 828 | 15,674 | SH | SOLE | 10,910 | 0 | 4,764 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 36 | 676 | SH | OTR | 538 | 0 | 138 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 1,150 | 22,972 | SH | SOLE | 13,067 | 0 | 9,905 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 4 | 82 | SH | DFND | 0 | 0 | 82 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 253 | 5,044 | SH | OTR | 3,487 | 465 | 1,092 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 212 | 16,775 | SH | SOLE | 14,560 | 0 | 2,215 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 201 | 15,893 | SH | OTR | 15,893 | 0 | 0 | ||
ROYCE MICRO-CAP INC (CLOSED END) | MUTUAL FUNDS - | 780915104 | 86 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 1,784 | 21,342 | SH | SOLE | 20,092 | 0 | 1,250 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 407 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 809 | 9,679 | SH | OTR | 9,679 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W205 | 938 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W205 | 44 | 288 | SH | OTR | 288 | 0 | 0 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 300 | 2,369 | SH | SOLE | 1,526 | 0 | 843 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 1,344 | 10,616 | SH | OTR | 10,568 | 0 | 48 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 341 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 16 | 340 | SH | OTR | 0 | 0 | 340 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 6,677 | 30,869 | SH | SOLE | 29,954 | 0 | 915 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 1,760 | 8,139 | SH | OTR | 7,690 | 420 | 29 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 34 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 432 | 3,439 | SH | OTR | 3,439 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 2,557 | 51,316 | SH | SOLE | 7,165 | 0 | 44,151 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 262 | 5,262 | SH | OTR | 3,570 | 0 | 1,692 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 452 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 228 | 6,191 | SH | OTR | 5,455 | 0 | 736 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 322 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 228 | 5,457 | SH | OTR | 5,003 | 454 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 299 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 4,360 | 118,746 | SH | SOLE | 81,151 | 0 | 37,595 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 597 | 16,249 | SH | OTR | 16,249 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 498 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 170 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 106 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 79 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 4,255 | 50,443 | SH | SOLE | 22,341 | 0 | 28,102 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 1,490 | 17,657 | SH | OTR | 16,475 | 1,182 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 240 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 166 | 908 | SH | OTR | 908 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 4,823 | 17,085 | SH | SOLE | 7,187 | 0 | 9,898 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 901 | 3,193 | SH | OTR | 1,884 | 717 | 592 | ||
SABRA | COMMON STOCK | 78573L106 | 200 | 7,934 | SH | SOLE | 1,250 | 0 | 6,684 | ||
SABRA | COMMON STOCK | 78573L106 | 3 | 129 | SH | DFND | 0 | 0 | 129 | ||
SABRA | COMMON STOCK | 78573L106 | 45 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 288 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 7 | 249 | SH | OTR | 0 | 0 | 249 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 458 | 5,746 | SH | SOLE | 4,275 | 0 | 1,471 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 22 | 275 | SH | DFND | 275 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 629 | 8,817 | SH | SOLE | 1,470 | 0 | 7,347 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 102 | 1,430 | SH | OTR | 1,015 | 0 | 415 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 1,625 | 42,549 | SH | SOLE | 3,897 | 0 | 38,652 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 14 | 379 | SH | DFND | 0 | 0 | 379 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 421 | 11,023 | SH | OTR | 3,220 | 0 | 7,803 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 720 | 7,874 | SH | SOLE | 70 | 0 | 7,804 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 27 | 292 | SH | OTR | 0 | 0 | 292 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 3,947 | 50,194 | SH | SOLE | 38,057 | 0 | 12,137 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 470 | 5,977 | SH | OTR | 4,135 | 800 | 1,042 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 611 | 19,343 | SH | SOLE | 2,111 | 0 | 17,232 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 33 | 1,047 | SH | OTR | 500 | 0 | 547 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 18 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 186 | 2,579 | SH | OTR | 2,216 | 363 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 485 | 9,115 | SH | SOLE | 8,289 | 0 | 826 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 58 | 1,090 | SH | OTR | 300 | 0 | 790 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 237 | 3,359 | SH | SOLE | 2,309 | 0 | 1,050 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 75 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 341 | 17,673 | SH | SOLE | 16,621 | 0 | 1,052 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 136 | 7,069 | SH | OTR | 4,450 | 0 | 2,619 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 319 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 456 | 9,540 | SH | OTR | 8,743 | 797 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 439 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 384 | 7,830 | SH | OTR | 7,830 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 760 | 7,088 | SH | SOLE | 483 | 0 | 6,605 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 231 | 2,155 | SH | OTR | 15 | 0 | 2,140 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 674 | 2,438 | SH | SOLE | 498 | 0 | 1,940 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 135 | 488 | SH | OTR | 425 | 0 | 63 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 1,922 | 9,916 | SH | SOLE | 7,350 | 0 | 2,566 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 118 | 609 | SH | OTR | 493 | 0 | 116 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 253 | 2,139 | SH | SOLE | 9 | 0 | 2,130 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 10 | 84 | SH | OTR | 0 | 0 | 84 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 975 | 4,708 | SH | SOLE | 979 | 0 | 3,729 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 8 | 41 | SH | DFND | 41 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 537 | 2,593 | SH | OTR | 1,688 | 0 | 905 | ||
SMUCKER CO | COMMON STOCK | 832696405 | 572 | 4,218 | SH | SOLE | 2,952 | 0 | 1,266 | ||
SMUCKER CO | COMMON STOCK | 832696405 | 211 | 1,560 | SH | OTR | 968 | 0 | 592 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 225 | 1,479 | SH | SOLE | 860 | 0 | 619 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 3 | 23 | SH | OTR | 0 | 0 | 23 | ||
SONY | FOREIGN STOCK/A | 835699307 | 202 | 6,071 | SH | SOLE | 720 | 0 | 5,351 | ||
SONY | FOREIGN STOCK/A | 835699307 | 6 | 172 | SH | OTR | 0 | 0 | 172 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,108 | 80,081 | SH | SOLE | 54,261 | 0 | 25,820 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 26 | 500 | SH | DFND | 250 | 0 | 250 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,602 | 31,230 | SH | OTR | 24,628 | 1,425 | 5,177 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 983 | 22,989 | SH | SOLE | 20,020 | 0 | 2,969 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 383 | 8,955 | SH | OTR | 7,825 | 0 | 1,130 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 354 | 8,097 | SH | SOLE | 2,823 | 0 | 5,274 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 5 | 107 | SH | DFND | 0 | 0 | 107 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 62 | 1,427 | SH | OTR | 0 | 0 | 1,427 | ||
SQUARE INCORPORATED CLASS A | COMMON STOCK | 852234103 | 175 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
STANLEY | COMMON STOCK | 854502101 | 456 | 3,707 | SH | SOLE | 3,297 | 0 | 410 | ||
STANLEY | COMMON STOCK | 854502101 | 33 | 271 | SH | OTR | 255 | 0 | 16 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,436 | 26,518 | SH | SOLE | 15,301 | 0 | 11,217 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 374 | 6,917 | SH | OTR | 6,356 | 0 | 561 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 255 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 3 | 191 | SH | DFND | 0 | 0 | 191 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 41 | 2,461 | SH | OTR | 155 | 0 | 2,306 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 284 | 11,354 | SH | SOLE | 3,937 | 0 | 7,417 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 82 | 3,288 | SH | OTR | 2,820 | 0 | 468 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 458 | 18,277 | SH | SOLE | 16,577 | 0 | 1,700 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 79 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,279 | 10,989 | SH | SOLE | 9,289 | 0 | 1,700 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 762 | 6,548 | SH | OTR | 6,516 | 0 | 32 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 223 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 214 | 31,732 | SH | SOLE | 3,266 | 0 | 28,466 | ||
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 9 | 1,351 | SH | OTR | 0 | 0 | 1,351 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 87 | 6,591 | SH | SOLE | 1,266 | 0 | 5,325 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 58 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 416 | 14,980 | SH | SOLE | 6,383 | 0 | 8,597 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 9 | 319 | SH | OTR | 0 | 0 | 319 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 847 | 19,334 | SH | SOLE | 14,993 | 0 | 4,341 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 64 | 1,460 | SH | OTR | 1,250 | 0 | 210 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 215 | 8,577 | SH | SOLE | 2,250 | 0 | 6,327 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 18 | 707 | SH | OTR | 362 | 0 | 345 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,506 | 91,947 | SH | SOLE | 67,069 | 0 | 24,878 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 24 | 493 | SH | DFND | 493 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 492 | 10,043 | SH | OTR | 678 | 1,100 | 8,265 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 461 | 6,159 | SH | SOLE | 2,772 | 0 | 3,387 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 82 | 1,092 | SH | OTR | 845 | 0 | 247 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 1,283 | 41,947 | SH | SOLE | 7,089 | 0 | 34,858 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 3 | 110 | SH | DFND | 0 | 0 | 110 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 88 | 2,892 | SH | OTR | 59 | 0 | 2,833 | ||
TARGET | COMMON STOCK | 87612E106 | 2,555 | 37,206 | SH | SOLE | 28,489 | 0 | 8,717 | ||
TARGET | COMMON STOCK | 87612E106 | 6 | 92 | SH | DFND | 0 | 0 | 92 | ||
TARGET | COMMON STOCK | 87612E106 | 1,008 | 14,673 | SH | OTR | 13,180 | 0 | 1,493 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 307 | 1,825 | SH | SOLE | 150 | 0 | 1,675 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 12 | 72 | SH | OTR | 0 | 0 | 72 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 178 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 2 | 68 | SH | DFND | 0 | 0 | 68 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 29 | 867 | SH | OTR | 40 | 0 | 827 | ||
TEMPLETON GLOBAL INCOME FUND INC | ETF / CLOSED EN | 880198106 | 130 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 891 | 19,369 | SH | SOLE | 8,951 | 0 | 10,418 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 312 | 6,789 | SH | OTR | 6,361 | 0 | 428 | ||
TEXAS | COMMON STOCK | 882508104 | 1,182 | 16,840 | SH | SOLE | 6,956 | 0 | 9,884 | ||
TEXAS | COMMON STOCK | 882508104 | 3 | 48 | SH | DFND | 0 | 0 | 48 | ||
TEXAS | COMMON STOCK | 882508104 | 836 | 11,916 | SH | OTR | 10,720 | 0 | 1,196 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 688 | 4,328 | SH | SOLE | 3,465 | 0 | 863 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 259 | 1,630 | SH | OTR | 1,552 | 0 | 78 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 370 | 8,937 | SH | SOLE | 310 | 0 | 8,627 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 6 | 157 | SH | DFND | 0 | 0 | 157 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 89 | 2,157 | SH | OTR | 0 | 0 | 2,157 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 226 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 26 | 304 | SH | OTR | 0 | 0 | 304 | ||
3M CO | COMMON STOCK | 88579Y101 | 8,295 | 47,068 | SH | SOLE | 37,840 | 0 | 9,228 | ||
3M CO | COMMON STOCK | 88579Y101 | 26 | 146 | SH | DFND | 146 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,896 | 16,435 | SH | OTR | 10,142 | 4,410 | 1,883 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 990 | 12,430 | SH | SOLE | 4,374 | 0 | 8,056 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 5 | 58 | SH | DFND | 0 | 0 | 58 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 212 | 2,659 | SH | OTR | 1,083 | 0 | 1,576 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 236 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 24 | 669 | SH | OTR | 0 | 0 | 669 | ||
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 250 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 2,217 | 46,479 | SH | SOLE | 14,034 | 0 | 32,445 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 16 | 333 | SH | DFND | 239 | 0 | 94 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 415 | 8,696 | SH | OTR | 1,417 | 29 | 7,250 | ||
TOTAL SYSTEMS SVCS | COMMON STOCK | 891906109 | 208 | 4,419 | SH | SOLE | 4,080 | 0 | 339 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 345 | 2,976 | SH | SOLE | 635 | 0 | 2,341 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 104 | 898 | SH | OTR | 850 | 0 | 48 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,730 | 23,831 | SH | SOLE | 18,285 | 0 | 5,546 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 788 | 6,879 | SH | OTR | 6,095 | 0 | 784 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 295 | 12,186 | SH | SOLE | 3,070 | 0 | 9,116 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 26 | 1,087 | SH | OTR | 0 | 0 | 1,087 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 214 | 3,279 | SH | SOLE | 1,967 | 0 | 1,312 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 7 | 111 | SH | OTR | 0 | 0 | 111 | ||
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 135 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 4 | 544 | SH | OTR | 0 | 0 | 544 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 207 | 8,566 | SH | SOLE | 7,055 | 0 | 1,511 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 37 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 247 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 36 | 1,557 | SH | OTR | 0 | 0 | 1,557 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 279 | 3,733 | SH | SOLE | 1,070 | 0 | 2,663 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 10 | 131 | SH | OTR | 120 | 0 | 11 | ||
UBS | ETF / CLOSED EN | 902641646 | 500 | 17,624 | SH | SOLE | 12,605 | 0 | 5,019 | ||
UBS | ETF / CLOSED EN | 902641646 | 216 | 7,620 | SH | OTR | 600 | 382 | 6,638 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,761 | 41,047 | SH | SOLE | 21,059 | 0 | 19,988 | ||
US BANCORP | COMMON STOCK | 902973304 | 65 | 1,506 | SH | DFND | 1,300 | 0 | 206 | ||
US BANCORP | COMMON STOCK | 902973304 | 524 | 12,227 | SH | OTR | 8,479 | 0 | 3,748 | ||
ULTA SALON | COMMON STOCK | 90384S303 | 626 | 2,631 | SH | SOLE | 8 | 0 | 2,623 | ||
ULTA SALON | COMMON STOCK | 90384S303 | 15 | 64 | SH | OTR | 0 | 0 | 64 | ||
ULTIMATE SOFTWARE GROUP | COMMON STOCK | 90385D107 | 160 | 784 | SH | SOLE | 554 | 0 | 230 | ||
ULTIMATE SOFTWARE GROUP | COMMON STOCK | 90385D107 | 53 | 258 | SH | OTR | 200 | 0 | 58 | ||
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 146 | 9,700 | SH | SOLE | 1,655 | 0 | 8,045 | ||
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 33 | 2,207 | SH | OTR | 0 | 0 | 2,207 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1,653 | 34,879 | SH | SOLE | 6,055 | 0 | 28,824 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 17 | 354 | SH | DFND | 0 | 0 | 354 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 394 | 8,314 | SH | OTR | 2,010 | 0 | 6,304 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 674 | 14,617 | SH | SOLE | 3,217 | 0 | 11,400 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 85 | 1,851 | SH | OTR | 1,475 | 200 | 176 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7,401 | 75,886 | SH | SOLE | 59,601 | 0 | 16,285 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 28 | 286 | SH | DFND | 221 | 0 | 65 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,158 | 11,869 | SH | OTR | 7,349 | 100 | 4,420 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,629 | 24,044 | SH | SOLE | 13,191 | 0 | 10,853 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 10 | 87 | SH | DFND | 0 | 0 | 87 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 658 | 6,020 | SH | OTR | 3,960 | 200 | 1,860 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 5,431 | 53,454 | SH | SOLE | 47,717 | 0 | 5,737 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 16 | 155 | SH | DFND | 155 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 674 | 6,631 | SH | OTR | 5,716 | 650 | 265 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,251 | 51,791 | SH | SOLE | 42,499 | 0 | 9,292 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 625 | 4,461 | SH | OTR | 3,719 | 0 | 742 | ||
V F CORP | COMMON STOCK | 918204108 | 2,352 | 41,969 | SH | SOLE | 40,132 | 0 | 1,837 | ||
V F CORP | COMMON STOCK | 918204108 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 199 | 3,554 | SH | OTR | 3,417 | 0 | 137 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 232 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 510 | 9,624 | SH | SOLE | 6,886 | 0 | 2,738 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 247 | 4,666 | SH | OTR | 3,810 | 0 | 856 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 1,516 | 18,064 | SH | SOLE | 17,346 | 0 | 718 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 645 | 7,685 | SH | OTR | 6,009 | 1,676 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 558 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 228 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 444 | 5,492 | SH | SOLE | 5,030 | 0 | 462 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 78 | 971 | SH | OTR | 971 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 1,252 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 286 | 3,399 | SH | OTR | 2,708 | 273 | 418 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 11,684 | 312,332 | SH | SOLE | 312,332 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 44 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 6,609 | 91,620 | SH | SOLE | 90,526 | 0 | 1,094 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 123 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 796 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 9 | 193 | SH | OTR | 0 | 193 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 1,560 | 41,467 | SH | SOLE | 40,845 | 0 | 622 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 226 | 6,016 | SH | OTR | 6,016 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 474 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 41 | 680 | SH | OTR | 680 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 765 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 207 | 4,252 | SH | OTR | 4,252 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 801 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 209 | 1,733 | SH | SOLE | 1,667 | 0 | 66 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 111 | 920 | SH | DFND | 920 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 153 | 1,270 | SH | OTR | 1,072 | 0 | 198 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 651 | 8,077 | SH | SOLE | 6,814 | 0 | 1,263 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 434 | 5,383 | SH | OTR | 4,945 | 0 | 438 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 385 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 13 | 236 | SH | OTR | 0 | 0 | 236 | ||
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 330 | 3,319 | SH | SOLE | 444 | 0 | 2,875 | ||
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 11 | 115 | SH | OTR | 0 | 0 | 115 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 317 | 6,314 | SH | SOLE | 635 | 0 | 5,679 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 5 | 97 | SH | DFND | 0 | 0 | 97 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 69 | 1,382 | SH | OTR | 0 | 0 | 1,382 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 934 | 13,226 | SH | SOLE | 297 | 0 | 12,929 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 13 | 184 | SH | DFND | 0 | 0 | 184 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 260 | 3,676 | SH | OTR | 319 | 0 | 3,357 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 1,660 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 514 | 5,931 | SH | OTR | 5,665 | 266 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 21 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 438 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 112 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 913 | 8,247 | SH | OTR | 8,247 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 1,544 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 264 | 2,042 | SH | OTR | 2,042 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 11,900 | 130,386 | SH | SOLE | 130,386 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 217 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 135 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 1,334 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 136 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 2,662 | 23,911 | SH | SOLE | 23,276 | 0 | 635 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 294 | 2,641 | SH | OTR | 924 | 1,717 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,317 | 217,719 | SH | SOLE | 153,580 | 0 | 64,139 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 33 | 630 | SH | DFND | 71 | 0 | 559 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,617 | 69,576 | SH | OTR | 54,550 | 3,107 | 11,919 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 287 | 3,289 | SH | SOLE | 719 | 0 | 2,570 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 38 | 441 | SH | OTR | 177 | 0 | 264 | ||
VISA | COMMON STOCK | 92826C839 | 6,546 | 79,159 | SH | SOLE | 59,904 | 0 | 19,255 | ||
VISA | COMMON STOCK | 92826C839 | 491 | 5,941 | SH | OTR | 4,890 | 0 | 1,051 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 2,037 | 69,875 | SH | SOLE | 10,095 | 0 | 59,780 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 19 | 645 | SH | DFND | 0 | 0 | 645 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 721 | 24,734 | SH | OTR | 12,143 | 0 | 12,591 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 201 | 1,988 | SH | SOLE | 15 | 0 | 1,973 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 26 | 257 | SH | OTR | 0 | 0 | 257 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 168 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 223 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 500 | 8,346 | SH | SOLE | 1,381 | 0 | 6,965 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 5 | 78 | SH | DFND | 0 | 0 | 78 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 404 | 6,754 | SH | OTR | 5,000 | 0 | 1,754 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,000 | 69,334 | SH | SOLE | 52,318 | 0 | 17,016 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 36 | 498 | SH | DFND | 400 | 0 | 98 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 704 | 9,760 | SH | OTR | 6,286 | 700 | 2,774 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,048 | 13,001 | SH | SOLE | 8,744 | 0 | 4,257 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 567 | 7,034 | SH | OTR | 6,611 | 300 | 123 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,747 | 58,760 | SH | SOLE | 51,477 | 0 | 7,283 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 47 | 739 | SH | DFND | 700 | 0 | 39 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 308 | 4,835 | SH | OTR | 2,490 | 1,225 | 1,120 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10,452 | 236,033 | SH | SOLE | 178,217 | 0 | 57,816 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 26 | 585 | SH | DFND | 366 | 0 | 219 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,159 | 48,750 | SH | OTR | 38,376 | 200 | 10,174 | ||
WELLS FARGO | ETF / CLOSED EN | 94987C103 | 13 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987C103 | 48 | 8,290 | SH | OTR | 8,290 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 184 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 203 | 15,650 | SH | OTR | 15,650 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,776 | 23,753 | SH | SOLE | 7,701 | 0 | 16,052 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 80 | 1,067 | SH | DFND | 900 | 0 | 167 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 396 | 5,295 | SH | OTR | 2,100 | 300 | 2,895 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 241 | 33,500 | SH | OTR | 33,500 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 75 | 14,837 | SH | SOLE | 6,891 | 0 | 7,946 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 45 | 8,912 | SH | OTR | 4,950 | 0 | 3,962 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 74 | 4,896 | SH | SOLE | 396 | 0 | 4,500 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 127 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 6 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 639 | 37,871 | SH | OTR | 31,656 | 0 | 6,215 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 298 | 5,098 | SH | SOLE | 1,331 | 0 | 3,767 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 29 | 497 | SH | OTR | 17 | 0 | 480 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 1,135 | 54,537 | SH | SOLE | 2,021 | 0 | 52,516 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 7 | 326 | SH | DFND | 0 | 0 | 326 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 119 | 5,696 | SH | OTR | 280 | 0 | 5,416 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 205 | 8,997 | SH | SOLE | 130 | 0 | 8,867 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 3 | 120 | SH | DFND | 0 | 0 | 120 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 37 | 1,632 | SH | OTR | 73 | 0 | 1,559 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 425 | 8,760 | SH | SOLE | 2,928 | 0 | 5,832 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 125 | 2,570 | SH | OTR | 2,413 | 0 | 157 | ||
WEX INC | COMMON STOCK | 96208T104 | 207 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
WEX INC | COMMON STOCK | 96208T104 | 4 | 34 | SH | OTR | 0 | 0 | 34 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,039 | 32,539 | SH | SOLE | 15,352 | 0 | 17,187 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 5 | 157 | SH | DFND | 0 | 0 | 157 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 231 | 7,233 | SH | OTR | 3,094 | 0 | 4,139 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,759 | 10,847 | SH | SOLE | 10,447 | 0 | 400 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 115 | 708 | SH | OTR | 705 | 0 | 3 | ||
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 338 | 6,540 | SH | SOLE | 105 | 0 | 6,435 | ||
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 5 | 95 | SH | OTR | 0 | 0 | 95 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 201 | 6,550 | SH | SOLE | 5,050 | 0 | 1,500 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 26 | 831 | SH | OTR | 750 | 0 | 81 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 261 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 63 | 945 | SH | OTR | 945 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 124 | 1,617 | SH | SOLE | 613 | 0 | 1,004 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 105 | 1,361 | SH | OTR | 797 | 0 | 564 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 322 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 61 | 771 | SH | OTR | 771 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W703 | 164 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W703 | 91 | 1,943 | SH | OTR | 650 | 0 | 1,293 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 174 | 4,220 | SH | SOLE | 3,315 | 0 | 905 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 45 | 1,105 | SH | OTR | 855 | 0 | 250 | ||
XEROX CORP | COMMON STOCK | 984121103 | 113 | 11,123 | SH | SOLE | 5,910 | 0 | 5,213 | ||
XEROX CORP | COMMON STOCK | 984121103 | 4 | 406 | SH | OTR | 0 | 0 | 406 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 880 | 9,687 | SH | SOLE | 7,883 | 0 | 1,804 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 277 | 3,047 | SH | OTR | 2,949 | 0 | 98 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,130 | 8,692 | SH | SOLE | 6,687 | 0 | 2,005 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 55 | 422 | SH | OTR | 360 | 0 | 62 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 414 | 7,951 | SH | SOLE | 6,096 | 0 | 1,855 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 39 | 752 | SH | OTR | 0 | 0 | 752 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 1,326 | 5,759 | SH | SOLE | 2,552 | 0 | 3,207 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 133 | 577 | SH | OTR | 355 | 0 | 222 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 5,887 | 48,188 | SH | SOLE | 45,359 | 0 | 2,829 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 383 | 3,138 | SH | OTR | 2,175 | 850 | 113 | ||
COCA COLA | COMMON STOCK | G25839104 | 207 | 5,200 | SH | SOLE | 2,326 | 0 | 2,874 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 957 | 14,571 | SH | SOLE | 10,854 | 0 | 3,717 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 16 | 244 | SH | DFND | 207 | 0 | 37 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 290 | 4,408 | SH | OTR | 3,949 | 0 | 459 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 3,523 | 18,545 | SH | SOLE | 18,540 | 0 | 5 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 462 | 6,797 | SH | SOLE | 4,202 | 0 | 2,595 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 398 | 5,864 | SH | OTR | 5,735 | 0 | 129 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 216 | 38,448 | SH | SOLE | 0 | 0 | 38,448 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 32 | 5,768 | SH | OTR | 305 | 0 | 5,463 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 1,472 | 31,628 | SH | SOLE | 13,827 | 0 | 17,801 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 27 | 570 | SH | DFND | 457 | 0 | 113 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 145 | 3,110 | SH | OTR | 971 | 0 | 2,139 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 1,818 | 21,042 | SH | SOLE | 10,886 | 0 | 10,156 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 312 | 3,607 | SH | OTR | 1,947 | 0 | 1,660 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 331 | 8,598 | SH | SOLE | 166 | 0 | 8,432 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 41 | 1,059 | SH | OTR | 218 | 0 | 841 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 392 | 6,102 | SH | SOLE | 600 | 0 | 5,502 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 62 | 965 | SH | OTR | 423 | 0 | 542 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK/A | G81075106 | 236 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G84720104 | 343 | 4,688 | SH | SOLE | 2,814 | 0 | 1,874 | ||
STERIS PLC | COMMON STOCK | G84720104 | 35 | 480 | SH | OTR | 85 | 0 | 395 | ||
VALIDUS HOLDINGS | FOREIGN STOCK/A | G9319H102 | 243 | 4,872 | SH | SOLE | 623 | 0 | 4,249 | ||
VALIDUS HOLDINGS | FOREIGN STOCK/A | G9319H102 | 9 | 180 | SH | OTR | 0 | 0 | 180 | ||
ALLIED | FOREIGN STOCK/A | H01531104 | 291 | 7,209 | SH | SOLE | 1,446 | 0 | 5,763 | ||
ALLIED | FOREIGN STOCK/A | H01531104 | 4 | 91 | SH | DFND | 0 | 0 | 91 | ||
ALLIED | FOREIGN STOCK/A | H01531104 | 54 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 4,495 | 35,775 | SH | SOLE | 30,763 | 0 | 5,012 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 167 | 1,329 | SH | OTR | 1,324 | 0 | 5 | ||
UBS | FOREIGN STOCK/A | H42097107 | 371 | 27,222 | SH | SOLE | 2,279 | 0 | 24,943 | ||
UBS | FOREIGN STOCK/A | H42097107 | 12 | 861 | SH | OTR | 0 | 0 | 861 | ||
TE | FOREIGN STOCK/A | H84989104 | 1,085 | 16,846 | SH | SOLE | 797 | 0 | 16,049 | ||
TE | FOREIGN STOCK/A | H84989104 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
TE | FOREIGN STOCK/A | H84989104 | 116 | 1,795 | SH | OTR | 175 | 0 | 1,620 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 477 | 6,141 | SH | SOLE | 552 | 0 | 5,589 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 33 | 424 | SH | OTR | 400 | 0 | 24 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 431 | 3,932 | SH | SOLE | 240 | 0 | 3,692 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 1,342 | 16,633 | SH | SOLE | 10,312 | 0 | 6,321 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 23 | 291 | SH | DFND | 268 | 0 | 23 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 258 | 3,198 | SH | OTR | 2,764 | 0 | 434 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 739 | 7,247 | SH | SOLE | 367 | 0 | 6,880 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 50 | 490 | SH | OTR | 265 | 0 | 225 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 184 | 13,494 | SH | SOLE | 41 | 0 | 13,453 |