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 | 6,862 | SH | SOLE | 5,681 | 0 | 1,181 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,433 | 19,861 | SH | OTR | 19,861 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 357 | 7,571 | SH | SOLE | 3,175 | 0 | 4,396 | ||
AGCO CORP | COMMON STOCK | 001084102 | 24 | 501 | SH | OTR | 11 | 0 | 490 | ||
AES CORP | COMMON STOCK | 00130H105 | 312 | 25,003 | SH | SOLE | 1,640 | 0 | 23,363 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 477 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 171 | 13,474 | SH | OTR | 13,474 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 13,615 | 315,078 | SH | SOLE | 221,505 | 0 | 93,573 | ||
AT&T INC | COMMON STOCK | 00206R102 | 173 | 4,010 | SH | DFND | 3,436 | 0 | 574 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,502 | 104,200 | SH | OTR | 76,036 | 7,708 | 20,456 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,019 | 127,672 | SH | SOLE | 94,515 | 0 | 33,157 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 21 | 545 | SH | DFND | 545 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 981 | 24,951 | SH | OTR | 15,572 | 707 | 8,672 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,823 | 110,216 | SH | SOLE | 89,131 | 0 | 21,085 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13 | 206 | SH | DFND | 0 | 0 | 206 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,561 | 25,207 | SH | OTR | 20,952 | 357 | 3,898 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 161 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 17 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 445 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 14 | 55 | SH | OTR | 4 | 0 | 51 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 246 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 54 | 4,230 | SH | OTR | 4,230 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 590 | 6,160 | SH | SOLE | 1,002 | 0 | 5,158 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 27 | 277 | SH | OTR | 0 | 0 | 277 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 717 | 5,868 | SH | SOLE | 3,345 | 0 | 2,523 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 100 | 820 | SH | OTR | 663 | 0 | 157 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 1,276 | 14,107 | SH | SOLE | 12,835 | 0 | 1,272 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 2 | 27 | SH | DFND | 0 | 0 | 27 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 22 | 239 | SH | OTR | 0 | 0 | 239 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 830 | 5,845 | SH | SOLE | 5,213 | 0 | 632 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 147 | 1,035 | SH | OTR | 972 | 0 | 63 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 483 | 4,133 | SH | SOLE | 889 | 0 | 3,244 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 16 | 135 | SH | OTR | 0 | 0 | 135 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 722 | 9,078 | SH | SOLE | 453 | 0 | 8,625 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 42 | 525 | SH | OTR | 300 | 0 | 225 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 334 | 8,406 | SH | SOLE | 6,430 | 0 | 1,976 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 6 | 160 | SH | OTR | 20 | 0 | 140 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,215 | 74,550 | SH | SOLE | 67,954 | 0 | 6,596 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 405 | 5,792 | SH | OTR | 5,651 | 0 | 141 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 3,106 | 4,488 | SH | SOLE | 2,558 | 0 | 1,930 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 430 | 621 | SH | OTR | 541 | 0 | 80 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,851 | 4,053 | SH | SOLE | 2,473 | 0 | 1,580 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 7 | 10 | SH | DFND | 10 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 362 | 514 | SH | OTR | 399 | 45 | 70 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,644 | 96,349 | SH | SOLE | 46,267 | 0 | 50,082 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 58 | 841 | SH | DFND | 525 | 0 | 316 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,326 | 33,723 | SH | OTR | 21,707 | 500 | 11,516 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,926 | 2,692 | SH | SOLE | 582 | 0 | 2,110 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 9 | 13 | SH | DFND | 13 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 195 | 272 | SH | OTR | 80 | 89 | 103 | ||
AMBEV | FOREIGN STOCK/A | 02319V103 | 112 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
AMBEV | FOREIGN STOCK/A | 02319V103 | 4 | 629 | SH | OTR | 0 | 0 | 629 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 404 | 7,539 | SH | SOLE | 1,625 | 0 | 5,914 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 38 | 704 | SH | DFND | 600 | 0 | 104 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 172 | 3,212 | SH | OTR | 2,284 | 0 | 928 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 254 | 4,801 | SH | SOLE | 1,809 | 0 | 2,992 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 25 | 474 | SH | OTR | 0 | 0 | 474 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,250 | 17,837 | SH | SOLE | 12,080 | 0 | 5,757 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 39 | 557 | SH | DFND | 500 | 0 | 57 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 380 | 5,416 | SH | OTR | 2,422 | 1,715 | 1,279 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,624 | 43,190 | SH | SOLE | 36,658 | 0 | 6,532 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 506 | 8,327 | SH | OTR | 8,126 | 0 | 201 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 251 | 12,277 | SH | SOLE | 6,391 | 0 | 5,886 | ||
AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 68 | 3,301 | SH | OTR | 3,000 | 0 | 301 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 660 | 5,812 | SH | SOLE | 1,436 | 0 | 4,376 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 159 | 1,400 | SH | OTR | 504 | 0 | 896 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 373 | 4,412 | SH | SOLE | 2,432 | 0 | 1,980 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 77 | 907 | SH | OTR | 907 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 229 | 2,893 | SH | SOLE | 2,320 | 0 | 573 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 831 | 9,248 | SH | SOLE | 7,884 | 0 | 1,364 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 33 | 363 | SH | OTR | 363 | 0 | 0 | ||
AMERIGAS | COMMON STOCK | 030975106 | 247 | 5,296 | SH | SOLE | 980 | 0 | 4,316 | ||
AMERIGAS | COMMON STOCK | 030975106 | 4 | 94 | SH | DFND | 0 | 0 | 94 | ||
AMERIGAS | COMMON STOCK | 030975106 | 59 | 1,257 | SH | OTR | 0 | 0 | 1,257 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,632 | 30,445 | SH | SOLE | 24,315 | 0 | 6,130 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6 | 38 | SH | DFND | 0 | 0 | 38 | ||
AMGEN INC | COMMON STOCK | 031162100 | 962 | 6,320 | SH | OTR | 5,154 | 530 | 636 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 319 | 4,117 | SH | SOLE | 2,943 | 0 | 1,174 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 72 | 925 | SH | OTR | 700 | 0 | 225 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 871 | 16,358 | SH | SOLE | 8,374 | 0 | 7,984 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 57 | 1,066 | SH | OTR | 65 | 0 | 1,001 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,175 | 56,062 | SH | SOLE | 52,934 | 0 | 3,128 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 270 | 4,759 | SH | OTR | 4,337 | 0 | 422 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 872 | 6,624 | SH | SOLE | 2,390 | 0 | 4,234 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 295 | 2,242 | SH | OTR | 1,975 | 0 | 267 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 209 | 18,862 | SH | SOLE | 6,273 | 0 | 12,589 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 21 | 1,923 | SH | OTR | 1,235 | 0 | 688 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 254 | 2,796 | SH | SOLE | 122 | 0 | 2,674 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 15 | 165 | SH | OTR | 11 | 0 | 154 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 424 | 3,225 | SH | SOLE | 1,494 | 0 | 1,731 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 92 | 703 | SH | OTR | 637 | 0 | 66 | ||
APARTMENT INVESTMENT & MGMT | COMMON STOCK | 03748R101 | 149 | 3,384 | SH | SOLE | 1,805 | 0 | 1,579 | ||
APARTMENT INVESTMENT & MGMT | COMMON STOCK | 03748R101 | 88 | 1,991 | SH | OTR | 1,844 | 0 | 147 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 15,671 | 163,920 | SH | SOLE | 129,754 | 0 | 34,166 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 45 | 472 | SH | DFND | 472 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 2,625 | 27,455 | SH | OTR | 20,180 | 2,615 | 4,660 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,737 | 155,885 | SH | SOLE | 137,447 | 0 | 18,438 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 30 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 198 | 8,241 | SH | OTR | 7,865 | 0 | 376 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 117 | 2,733 | SH | SOLE | 1,702 | 0 | 1,031 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 86 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ARM HLDGS | FOREIGN STOCK/A | 042068106 | 251 | 5,517 | SH | SOLE | 129 | 0 | 5,388 | ||
ARM HLDGS | FOREIGN STOCK/A | 042068106 | 4 | 81 | SH | OTR | 0 | 0 | 81 | ||
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044209104 | 383 | 3,339 | SH | OTR | 58 | 3,281 | 0 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 585 | 19,370 | SH | SOLE | 5,886 | 0 | 13,484 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 5 | 180 | SH | DFND | 0 | 0 | 180 | ||
ASTRAZENECA PLC (UNITED KINGDOM) | FOREIGN STOCK/A | 046353108 | 127 | 4,193 | SH | OTR | 2,604 | 0 | 1,589 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 149 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 81 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 408 | 7,537 | SH | SOLE | 395 | 0 | 7,142 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 33 | 613 | SH | OTR | 163 | 0 | 450 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3,075 | 33,468 | SH | SOLE | 27,286 | 0 | 6,182 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 833 | 9,064 | SH | OTR | 8,008 | 0 | 1,056 | ||
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 198 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
AVALON BAY COMMUNITIES INC | COMMON STOCK | 053484101 | 27 | 149 | SH | OTR | 2 | 0 | 147 | ||
BB&T CORP | COMMON STOCK | 054937107 | 4,476 | 125,684 | SH | SOLE | 109,513 | 0 | 16,171 | ||
BB&T CORP | COMMON STOCK | 054937107 | 7 | 201 | SH | DFND | 0 | 0 | 201 | ||
BB&T CORP | COMMON STOCK | 054937107 | 978 | 27,453 | SH | OTR | 24,625 | 0 | 2,828 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,640 | 34,656 | SH | SOLE | 1,244 | 0 | 33,412 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 20 | 426 | SH | DFND | 0 | 0 | 426 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 366 | 7,732 | SH | OTR | 440 | 0 | 7,292 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 87 | 9,996 | SH | SOLE | 7,000 | 0 | 2,996 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 127 | 14,569 | SH | OTR | 12,200 | 0 | 2,369 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 1,564 | 44,035 | SH | SOLE | 27,651 | 0 | 16,384 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 78 | 2,193 | SH | DFND | 2,000 | 0 | 193 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 337 | 9,492 | SH | OTR | 4,681 | 400 | 4,411 | ||
BT GROUP PLC | FOREIGN STOCK/A | 05577E101 | 200 | 7,172 | SH | SOLE | 6,717 | 0 | 455 | ||
BT GROUP PLC | FOREIGN STOCK/A | 05577E101 | 1 | 39 | SH | OTR | 0 | 0 | 39 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 192 | 1,162 | SH | SOLE | 137 | 0 | 1,025 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 28 | 172 | SH | OTR | 120 | 0 | 52 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 298 | 51,974 | SH | SOLE | 6,304 | 0 | 45,670 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 1 | 206 | SH | OTR | 0 | 0 | 206 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,123 | 84,590 | SH | SOLE | 41,100 | 0 | 43,490 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,778 | 133,964 | SH | OTR | 131,078 | 2,480 | 406 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 197 | 5,262 | SH | SOLE | 300 | 0 | 4,962 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 6 | 164 | SH | OTR | 88 | 0 | 76 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,030 | 26,520 | SH | SOLE | 18,647 | 0 | 7,873 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 396 | 10,205 | SH | OTR | 5,865 | 3,086 | 1,254 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 146 | 19,180 | SH | SOLE | 3,141 | 0 | 16,039 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 3 | 339 | SH | OTR | 0 | 0 | 339 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,291 | 50,655 | SH | SOLE | 47,224 | 0 | 3,431 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 138 | 3,049 | SH | OTR | 2,895 | 0 | 154 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 598 | 3,526 | SH | SOLE | 2,188 | 0 | 1,338 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 42 | 247 | SH | OTR | 173 | 0 | 74 | ||
BEMIS CO | COMMON STOCK | 081437105 | 289 | 5,607 | SH | SOLE | 395 | 0 | 5,212 | ||
BEMIS CO | COMMON STOCK | 081437105 | 3 | 67 | SH | DFND | 0 | 0 | 67 | ||
BEMIS CO | COMMON STOCK | 081437105 | 48 | 940 | SH | OTR | 17 | 0 | 923 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 651 | 3 | SH | SOLE | 2 | 0 | 1 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 217 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 2,848 | 19,672 | SH | SOLE | 12,110 | 0 | 7,562 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 73 | 502 | SH | DFND | 502 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 684 | 4,725 | SH | OTR | 4,206 | 400 | 119 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 634 | 2,620 | SH | SOLE | 453 | 0 | 2,167 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 159 | 658 | SH | OTR | 483 | 18 | 157 | ||
BLACKROCK | UNIT INVESTMENT | 091941104 | 298 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 200 | 2,952 | SH | SOLE | 26 | 0 | 2,926 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 14 | 201 | SH | OTR | 0 | 0 | 201 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 5,254 | 15,339 | SH | SOLE | 13,820 | 0 | 1,519 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 3 | 8 | SH | DFND | 0 | 0 | 8 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 626 | 1,828 | SH | OTR | 1,761 | 0 | 67 | ||
BLACKROCK | ETF / CLOSED EN | 09248X100 | 260 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 99 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 62 | 4,063 | SH | OTR | 4,063 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250G102 | 197 | 12,120 | SH | OTR | 12,120 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 178 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 23 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 15 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 505 | 64,132 | SH | SOLE | 64,132 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 20 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 418 | 53,064 | SH | OTR | 51,019 | 2,045 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253R105 | 366 | 33,000 | SH | OTR | 33,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253T101 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253T101 | 222 | 12,200 | SH | OTR | 12,200 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 258 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 15 | 613 | SH | DFND | 613 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 194 | 7,905 | SH | OTR | 7,905 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 56 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 218 | 17,010 | SH | OTR | 17,010 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254E103 | 257 | 16,385 | SH | OTR | 16,385 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254F100 | 189 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 113 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 77 | 4,789 | SH | OTR | 0 | 1,000 | 3,789 | ||
BLACKROCK | ETF / CLOSED EN | 09254R104 | 201 | 11,975 | SH | OTR | 11,975 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254T100 | 67 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254T100 | 447 | 28,630 | SH | OTR | 28,630 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 180 | 17,250 | SH | SOLE | 7,055 | 0 | 10,195 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 83 | 7,916 | SH | OTR | 5,077 | 0 | 2,839 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 52 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 56 | 7,288 | SH | OTR | 6,710 | 578 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,260 | 17,401 | SH | SOLE | 14,752 | 0 | 2,649 | ||
BOEING CO | COMMON STOCK | 097023105 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 578 | 4,452 | SH | OTR | 4,390 | 0 | 62 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 8,033 | 109,220 | SH | SOLE | 97,586 | 0 | 11,634 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,477 | 20,084 | SH | OTR | 15,355 | 4,067 | 662 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 790 | 6,098 | SH | SOLE | 753 | 0 | 5,345 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 6 | 49 | SH | DFND | 0 | 0 | 49 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 84 | 647 | SH | OTR | 30 | 0 | 617 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 930 | 14,262 | SH | SOLE | 2,147 | 0 | 12,115 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 104 | 1,596 | SH | OTR | 1,000 | 0 | 596 | ||
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 147 | 15,967 | SH | SOLE | 433 | 0 | 15,534 | ||
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 9 | 1,020 | SH | OTR | 56 | 0 | 964 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 430 | 11,484 | SH | SOLE | 1,321 | 0 | 10,163 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 190 | 2,851 | SH | SOLE | 25 | 0 | 2,826 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 13 | 194 | SH | OTR | 0 | 0 | 194 | ||
CBS CORP | COMMON STOCK | 124857202 | 420 | 7,717 | SH | SOLE | 2,340 | 0 | 5,377 | ||
CBS CORP | COMMON STOCK | 124857202 | 36 | 668 | SH | OTR | 668 | 0 | 0 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 382 | 6,889 | SH | SOLE | 6,337 | 0 | 552 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 46 | 828 | SH | OTR | 828 | 0 | 0 | ||
CDW CORP | COMMON STOCK | 12514G108 | 222 | 5,529 | SH | SOLE | 1,222 | 0 | 4,307 | ||
CDW CORP | COMMON STOCK | 12514G108 | 3 | 70 | SH | OTR | 0 | 0 | 70 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 284 | 3,823 | SH | SOLE | 132 | 0 | 3,691 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 22 | 300 | SH | OTR | 0 | 0 | 300 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 959 | 7,490 | SH | SOLE | 4,247 | 0 | 3,243 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 455 | 3,557 | SH | OTR | 3,426 | 0 | 131 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,240 | 12,735 | SH | SOLE | 7,811 | 0 | 4,924 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 12 | 127 | SH | DFND | 40 | 0 | 87 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 324 | 3,323 | SH | OTR | 2,291 | 0 | 1,032 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 118 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 3 | 400 | SH | OTR | 400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 562 | 21,549 | SH | SOLE | 19,367 | 0 | 2,182 | ||
CSX CORP | COMMON STOCK | 126408103 | 9 | 330 | SH | OTR | 30 | 300 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,419 | 87,937 | SH | SOLE | 78,439 | 0 | 9,498 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,030 | 10,758 | SH | OTR | 9,886 | 0 | 872 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 149 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 11 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 136 | 13,765 | SH | OTR | 13,765 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 611 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 12 | 132 | SH | DFND | 132 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 187 | 2,112 | SH | OTR | 56 | 0 | 2,056 | ||
CAMPBELL SOUP | COMMON STOCK | 134429109 | 2,728 | 41,009 | SH | SOLE | 40,845 | 0 | 164 | ||
CAMPBELL SOUP | COMMON STOCK | 134429109 | 71 | 1,070 | SH | OTR | 570 | 500 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK/A | 136385101 | 208 | 6,760 | SH | SOLE | 900 | 0 | 5,860 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 446 | 3,464 | SH | SOLE | 187 | 0 | 3,277 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 7 | 55 | SH | OTR | 0 | 0 | 55 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 327 | 5,142 | SH | SOLE | 1,673 | 0 | 3,469 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 574 | 9,038 | SH | OTR | 8,851 | 0 | 187 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,801 | 23,085 | SH | SOLE | 18,751 | 0 | 4,334 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 7 | 85 | SH | DFND | 45 | 0 | 40 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 191 | 2,446 | SH | OTR | 1,852 | 0 | 594 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 231 | 5,219 | SH | SOLE | 4,649 | 0 | 570 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11 | 243 | SH | DFND | 243 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 24 | 533 | SH | OTR | 533 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 637 | 8,396 | SH | SOLE | 6,914 | 0 | 1,482 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 319 | 4,212 | SH | OTR | 3,405 | 500 | 307 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,508 | 15,289 | SH | SOLE | 5,844 | 0 | 9,445 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 4 | 38 | SH | DFND | 38 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 106 | 1,074 | SH | OTR | 709 | 45 | 320 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 699 | 9,800 | SH | SOLE | 96 | 0 | 9,704 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 48 | 678 | SH | OTR | 0 | 0 | 678 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 689 | 23,747 | SH | SOLE | 17,343 | 0 | 6,404 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 4 | 131 | SH | DFND | 0 | 0 | 131 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 244 | 8,428 | SH | OTR | 5,634 | 811 | 1,983 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 65 | 7,891 | SH | SOLE | 7,800 | 0 | 91 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 27 | 3,290 | SH | OTR | 3,250 | 40 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 40 | 9,415 | SH | SOLE | 4,570 | 0 | 4,845 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 3 | 670 | SH | OTR | 670 | 0 | 0 | ||
CHEVRON | COMMON STOCK | 166764100 | 10,918 | 104,150 | SH | SOLE | 77,262 | 0 | 26,888 | ||
CHEVRON | COMMON STOCK | 166764100 | 37 | 353 | SH | DFND | 259 | 0 | 94 | ||
CHEVRON | COMMON STOCK | 166764100 | 2,325 | 22,182 | SH | OTR | 16,090 | 1,000 | 5,092 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 235 | 6,778 | SH | SOLE | 915 | 0 | 5,863 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 25 | 735 | SH | OTR | 0 | 0 | 735 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 81 | 5,174 | SH | SOLE | 760 | 0 | 4,414 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 202 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 188 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 166 | 413 | SH | OTR | 401 | 0 | 12 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 520 | 14,272 | SH | SOLE | 992 | 0 | 13,280 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 7 | 183 | SH | DFND | 0 | 0 | 183 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 121 | 3,317 | SH | OTR | 700 | 0 | 2,617 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,033 | 314,844 | SH | SOLE | 226,899 | 0 | 87,945 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 59 | 2,064 | SH | DFND | 1,952 | 0 | 112 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,395 | 48,640 | SH | OTR | 33,753 | 1,162 | 13,725 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 156 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 61 | 623 | SH | OTR | 600 | 0 | 23 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 913 | 21,533 | SH | SOLE | 3,977 | 0 | 17,556 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 131 | 3,079 | SH | OTR | 2,336 | 250 | 493 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 208 | 2,600 | SH | SOLE | 341 | 0 | 2,259 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 25 | 313 | SH | OTR | 30 | 0 | 283 | ||
CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 | 151 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 470 | 7,734 | SH | SOLE | 5,575 | 0 | 2,159 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 7 | 112 | SH | OTR | 8 | 0 | 104 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 269 | 5,161 | SH | SOLE | 160 | 0 | 5,001 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 21 | 400 | SH | OTR | 180 | 0 | 220 | ||
CLOROX CO | COMMON STOCK | 189054109 | 586 | 4,236 | SH | SOLE | 4,214 | 0 | 22 | ||
CLOROX CO | COMMON STOCK | 189054109 | 454 | 3,281 | SH | OTR | 3,281 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 59 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 5 | 500 | SH | DFND | 500 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 170 | 15,896 | SH | OTR | 15,896 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914E106 | 65 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914E106 | 47 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 27,911 | 615,727 | SH | SOLE | 573,210 | 0 | 42,517 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 102 | 2,256 | SH | DFND | 2,086 | 0 | 170 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 3,952 | 87,178 | SH | OTR | 74,972 | 1,900 | 10,306 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 468 | 8,181 | SH | SOLE | 2,346 | 0 | 5,835 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 9 | 151 | SH | OTR | 10 | 0 | 141 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 293 | 21,368 | SH | SOLE | 20,235 | 0 | 1,133 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 56 | 4,073 | SH | OTR | 4,073 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 122 | 8,692 | SH | SOLE | 7,892 | 0 | 800 | ||
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 40 | 2,891 | SH | OTR | 2,891 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 336 | 15,688 | SH | SOLE | 15,163 | 0 | 525 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 71 | 3,300 | SH | OTR | 2,300 | 1,000 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,005 | 13,724 | SH | SOLE | 12,182 | 0 | 1,542 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 481 | 6,574 | SH | OTR | 6,478 | 0 | 96 | ||
COMCAST | COMMON STOCK | 20030N101 | 6,526 | 100,106 | SH | SOLE | 76,826 | 0 | 23,280 | ||
COMCAST | COMMON STOCK | 20030N101 | 1,293 | 19,841 | SH | OTR | 17,561 | 0 | 2,280 | ||
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 475 | 16,445 | SH | SOLE | 12,771 | 0 | 3,674 | ||
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 2 | 67 | SH | DFND | 0 | 0 | 67 | ||
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 27 | 937 | SH | OTR | 0 | 0 | 937 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 140 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 4 | 481 | SH | OTR | 0 | 0 | 481 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 339 | 4,574 | SH | SOLE | 117 | 0 | 4,457 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 5 | 72 | SH | DFND | 0 | 0 | 72 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 83 | 1,117 | SH | OTR | 10 | 0 | 1,107 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 313 | 6,309 | SH | SOLE | 1,142 | 0 | 5,167 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 7 | 141 | SH | OTR | 6 | 0 | 135 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 844 | 17,652 | SH | SOLE | 16,582 | 0 | 1,070 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 312 | 6,531 | SH | OTR | 5,131 | 1,400 | 0 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 238 | 1,997 | SH | SOLE | 1,345 | 0 | 652 | ||
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 32 | 269 | SH | OTR | 211 | 0 | 58 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,367 | 31,364 | SH | SOLE | 23,840 | 0 | 7,524 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 23 | 530 | SH | DFND | 530 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 250 | 5,741 | SH | OTR | 5,616 | 125 | 0 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,627 | 20,224 | SH | SOLE | 14,302 | 0 | 5,922 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 4 | 47 | SH | DFND | 0 | 0 | 47 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 722 | 8,974 | SH | OTR | 7,413 | 400 | 1,161 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 534 | 3,229 | SH | SOLE | 525 | 0 | 2,704 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 33 | 202 | SH | OTR | 120 | 0 | 82 | ||
CORNING INC | COMMON STOCK | 219350105 | 796 | 38,845 | SH | SOLE | 9,874 | 0 | 28,971 | ||
CORNING INC | COMMON STOCK | 219350105 | 7 | 328 | SH | DFND | 0 | 0 | 328 | ||
CORNING INC | COMMON STOCK | 219350105 | 114 | 5,556 | SH | OTR | 1,000 | 0 | 4,556 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 368 | 10,520 | SH | SOLE | 2,435 | 0 | 8,085 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 5 | 150 | SH | DFND | 0 | 0 | 150 | ||
CORRECTIONS CORP AMERICA | COMMON STOCK | 22025Y407 | 51 | 1,458 | SH | OTR | 95 | 0 | 1,363 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,039 | 6,614 | SH | SOLE | 2,699 | 0 | 3,915 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 902 | 5,746 | SH | OTR | 5,137 | 245 | 364 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 139 | 8,441 | SH | SOLE | 8,040 | 0 | 401 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 40 | 2,436 | SH | OTR | 1,000 | 0 | 1,436 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 95 | 554 | SH | SOLE | 554 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 221 | 1,286 | SH | OTR | 1,286 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 748 | 7,372 | SH | SOLE | 1,456 | 0 | 5,916 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 3 | 34 | SH | DFND | 0 | 0 | 34 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 183 | 1,801 | SH | OTR | 672 | 0 | 1,129 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 208 | 1,853 | SH | SOLE | 1,630 | 0 | 223 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 180 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 335 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 19 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 450 | 17,988 | SH | SOLE | 17,588 | 0 | 400 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 58 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
DEUTSCHE | ETF / CLOSED EN | 233051200 | 109 | 4,362 | SH | OTR | 2,775 | 0 | 1,587 | ||
D R HORTON | COMMON STOCK | 23331A109 | 157 | 4,980 | SH | SOLE | 1,276 | 0 | 3,704 | ||
D R HORTON | COMMON STOCK | 23331A109 | 74 | 2,345 | SH | OTR | 2,345 | 0 | 0 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 282 | 2,849 | SH | SOLE | 2,630 | 0 | 219 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 125 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
DANAHER | COMMON STOCK | 235851102 | 615 | 6,085 | SH | SOLE | 4,152 | 0 | 1,933 | ||
DANAHER | COMMON STOCK | 235851102 | 66 | 652 | SH | OTR | 542 | 0 | 110 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 312 | 4,918 | SH | SOLE | 4,672 | 0 | 246 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 214 | 3,382 | SH | OTR | 3,382 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 407 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 32 | 2,140 | SH | OTR | 0 | 0 | 2,140 | ||
DEERE & CO | COMMON STOCK | 244199105 | 562 | 6,939 | SH | SOLE | 5,869 | 0 | 1,070 | ||
DEERE & CO | COMMON STOCK | 244199105 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 145 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
DELAWARE | ETF / CLOSED EN | 246060107 | 91 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
DELAWARE | ETF / CLOSED EN | 246060107 | 25 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 506 | 13,892 | SH | SOLE | 5,222 | 0 | 8,670 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 88 | 2,427 | SH | OTR | 2,125 | 0 | 302 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 341 | 5,498 | SH | SOLE | 68 | 0 | 5,430 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 6 | 103 | SH | OTR | 0 | 0 | 103 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 609 | 5,392 | SH | SOLE | 1,119 | 0 | 4,273 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 3 | 28 | SH | DFND | 0 | 0 | 28 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 176 | 1,562 | SH | OTR | 1,165 | 125 | 272 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 203 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 7 | 81 | SH | OTR | 0 | 0 | 81 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 153 | 1,405 | SH | SOLE | 1,215 | 0 | 190 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 311 | 2,851 | SH | OTR | 2,823 | 0 | 28 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,387 | 75,517 | SH | SOLE | 68,018 | 0 | 7,499 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,298 | 13,270 | SH | OTR | 12,131 | 570 | 569 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 687 | 12,828 | SH | SOLE | 3,754 | 0 | 9,074 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 99 | 1,845 | SH | OTR | 1,570 | 0 | 275 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 1,779 | 22,823 | SH | SOLE | 15,214 | 0 | 7,609 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 100 | 1,288 | SH | DFND | 1,200 | 0 | 88 | ||
DOMINION RES INC | COMMON STOCK | 25746U109 | 722 | 9,260 | SH | OTR | 6,283 | 1,000 | 1,977 | ||
DONNELLEY RR & SONS COMPANY | COMMON STOCK | 257867101 | 197 | 11,655 | SH | SOLE | 722 | 0 | 10,933 | ||
DONNELLEY RR & SONS COMPANY | COMMON STOCK | 257867101 | 4 | 227 | SH | DFND | 0 | 0 | 227 | ||
DONNELLEY RR & SONS COMPANY | COMMON STOCK | 257867101 | 37 | 2,195 | SH | OTR | 140 | 0 | 2,055 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,710 | 34,393 | SH | SOLE | 23,339 | 0 | 11,054 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 29 | 593 | SH | DFND | 500 | 0 | 93 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 851 | 17,113 | SH | OTR | 15,678 | 600 | 835 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 357 | 3,693 | SH | SOLE | 3,480 | 0 | 213 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 285 | 2,946 | SH | OTR | 2,946 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 111 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 278 | 27,785 | SH | OTR | 27,785 | 0 | 0 | ||
DREYFUS STRATEGIC MUNI BOND FUND | MUTUAL FUNDS - | 26202F107 | 100 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3,456 | 53,328 | SH | SOLE | 36,131 | 0 | 17,197 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 17 | 258 | SH | DFND | 258 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,454 | 22,431 | SH | OTR | 18,063 | 200 | 4,168 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,309 | 50,232 | SH | SOLE | 32,294 | 0 | 17,938 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 33 | 386 | SH | DFND | 161 | 0 | 225 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,030 | 23,665 | SH | OTR | 17,668 | 2,112 | 3,885 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 744 | 8,913 | SH | SOLE | 4,117 | 0 | 4,796 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 27 | 319 | SH | OTR | 319 | 0 | 0 | ||
EQT | COMMON STOCK | 26884L109 | 388 | 5,010 | SH | SOLE | 3,314 | 0 | 1,696 | ||
EQT | COMMON STOCK | 26884L109 | 342 | 4,412 | SH | OTR | 4,412 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 834 | 12,281 | SH | SOLE | 11,059 | 0 | 1,222 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 91 | 1,339 | SH | OTR | 1,339 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 38 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 310 | 21,887 | SH | OTR | 20,820 | 1,067 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 253 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 277 | 26,627 | SH | OTR | 26,627 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 378 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 3 | 375 | SH | DFND | 375 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 276 | 32,190 | SH | OTR | 32,190 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 140 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 57 | 5,880 | SH | OTR | 5,880 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 563 | 24,036 | SH | SOLE | 1,985 | 0 | 22,051 | ||
EBAY INC | COMMON STOCK | 278642103 | 31 | 1,333 | SH | OTR | 840 | 0 | 493 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,299 | 10,951 | SH | SOLE | 8,910 | 0 | 2,041 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 179 | 1,510 | SH | OTR | 1,177 | 0 | 333 | ||
EDISON INTL | COMMON STOCK | 281020107 | 258 | 3,326 | SH | SOLE | 2,339 | 0 | 987 | ||
EDISON INTL | COMMON STOCK | 281020107 | 79 | 1,023 | SH | OTR | 23 | 1,000 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 877 | 8,791 | SH | SOLE | 5,456 | 0 | 3,335 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 108 | 1,086 | SH | OTR | 1,004 | 0 | 82 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 292 | 3,856 | SH | SOLE | 521 | 0 | 3,335 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 11 | 146 | SH | OTR | 0 | 0 | 146 | ||
ELMIRA SVGS BK | COMMON STOCK | 289660102 | 439 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,988 | 38,108 | SH | SOLE | 28,368 | 0 | 9,740 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 25 | 483 | SH | DFND | 325 | 0 | 158 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 691 | 13,245 | SH | OTR | 9,727 | 1,600 | 1,918 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 305 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 43 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 173 | 12,006 | SH | SOLE | 10,880 | 0 | 1,126 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 30 | 2,088 | SH | OTR | 2,088 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 537 | 6,602 | SH | SOLE | 1,909 | 0 | 4,693 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 6 | 78 | SH | DFND | 0 | 0 | 78 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 93 | 1,141 | SH | OTR | 80 | 279 | 782 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,845 | 63,065 | SH | SOLE | 57,463 | 0 | 5,602 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 3 | 98 | SH | DFND | 0 | 0 | 98 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 980 | 33,490 | SH | OTR | 30,819 | 1,800 | 871 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 266 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 382 | 2,976 | SH | SOLE | 455 | 0 | 2,521 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 39 | 302 | SH | OTR | 242 | 0 | 60 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 249 | 641 | SH | SOLE | 49 | 0 | 592 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 20 | 52 | SH | OTR | 0 | 0 | 52 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 393 | 5,701 | SH | SOLE | 3,875 | 0 | 1,826 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 386 | 5,606 | SH | OTR | 3,930 | 1,500 | 176 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 839 | 23,068 | SH | SOLE | 11,909 | 0 | 11,159 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 195 | 5,371 | SH | OTR | 4,319 | 300 | 752 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 218 | 4,440 | SH | SOLE | 561 | 0 | 3,879 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 991 | 13,072 | SH | SOLE | 7,083 | 0 | 5,989 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 619 | 8,172 | SH | OTR | 6,359 | 1,660 | 153 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21,060 | 224,660 | SH | SOLE | 191,835 | 0 | 32,825 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 397 | 4,232 | SH | DFND | 4,000 | 0 | 232 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,820 | 72,755 | SH | OTR | 65,390 | 1,930 | 5,435 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,425 | 21,219 | SH | SOLE | 6,182 | 0 | 15,037 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 162 | 1,415 | SH | OTR | 818 | 0 | 597 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 211 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 29 | 181 | SH | OTR | 160 | 0 | 21 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 628 | 14,137 | SH | SOLE | 1,575 | 0 | 12,562 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 8 | 185 | SH | DFND | 0 | 0 | 185 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 114 | 2,564 | SH | OTR | 12 | 0 | 2,552 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 271 | 9,417 | SH | SOLE | 350 | 0 | 9,067 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 50 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 21 | 740 | SH | OTR | 600 | 0 | 140 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 857 | 5,645 | SH | SOLE | 5,460 | 0 | 185 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 43 | 284 | SH | OTR | 284 | 0 | 0 | ||
FIDUS | COMMON STOCK | 316500107 | 174 | 11,384 | SH | SOLE | 10,384 | 0 | 1,000 | ||
FIDUS | COMMON STOCK | 316500107 | 113 | 7,381 | SH | OTR | 7,381 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 320 | 18,200 | SH | SOLE | 11,655 | 0 | 6,545 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 8 | 429 | SH | OTR | 429 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 93 | 19,155 | SH | OTR | 19,155 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COMMON STOCK | 320866106 | 1,365 | 54,598 | SH | DFND | 54,598 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 197 | 2,811 | SH | SOLE | 196 | 0 | 2,615 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 11 | 155 | SH | OTR | 0 | 0 | 155 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 202 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 417 | 15,556 | SH | OTR | 11,727 | 3,669 | 160 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 236 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 52 | 3,996 | SH | OTR | 3,996 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 291 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 205 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 193 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 260 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 57 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 213 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 54 | 1,125 | SH | OTR | 1,035 | 0 | 90 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 574 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 261 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 121 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 59 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 60 | 4,072 | SH | OTR | 4,072 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 216 | 6,193 | SH | SOLE | 5,528 | 0 | 665 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 28 | 800 | SH | OTR | 800 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 187 | 3,797 | SH | SOLE | 846 | 0 | 2,951 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 25 | 513 | SH | OTR | 50 | 0 | 463 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 233 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 12 | 276 | SH | OTR | 0 | 0 | 276 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 173 | 3,145 | SH | SOLE | 1,884 | 0 | 1,261 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 37 | 674 | SH | OTR | 554 | 0 | 120 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 1,169 | 93,000 | SH | SOLE | 78,595 | 0 | 14,405 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 2 | 152 | SH | DFND | 0 | 0 | 152 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 264 | 21,004 | SH | OTR | 18,278 | 0 | 2,726 | ||
FORTRESS INVESTMENT GROUP | COMMON STOCK | 34958B106 | 54 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 319 | 28,595 | SH | SOLE | 14,299 | 0 | 14,296 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 26 | 2,353 | SH | OTR | 740 | 0 | 1,613 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 501 | 101,396 | SH | SOLE | 79,846 | 0 | 21,550 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 126 | 25,436 | SH | OTR | 24,217 | 1,219 | 0 | ||
FULL CIRCLE CAP CORP | COMMON STOCK | 359671104 | 33 | 12,100 | SH | OTR | 12,100 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 271 | 49,356 | SH | OTR | 49,356 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 467 | 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 | 331 | 6,957 | SH | SOLE | 3,912 | 0 | 3,045 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 221 | 4,637 | SH | OTR | 4,128 | 0 | 509 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,431 | 24,640 | SH | SOLE | 21,250 | 0 | 3,390 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 306 | 2,198 | SH | OTR | 2,198 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 7,575 | 240,627 | SH | SOLE | 213,620 | 0 | 27,007 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,530 | 112,129 | SH | OTR | 101,367 | 8,960 | 1,802 | ||
GENERAL | COMMON STOCK | 370023103 | 122 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
GENERAL | COMMON STOCK | 370023103 | 118 | 3,950 | SH | OTR | 3,497 | 0 | 453 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,869 | 54,253 | SH | SOLE | 32,143 | 0 | 22,110 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 27 | 379 | SH | DFND | 292 | 0 | 87 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,345 | 18,857 | SH | OTR | 12,517 | 0 | 6,340 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 67 | 2,359 | SH | SOLE | 1,984 | 0 | 375 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 273 | 9,651 | SH | OTR | 9,651 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 548 | 5,411 | SH | SOLE | 3,338 | 0 | 2,073 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 379 | 3,740 | SH | OTR | 3,740 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,076 | 12,900 | SH | SOLE | 6,608 | 0 | 6,292 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 11 | 126 | SH | DFND | 126 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 251 | 3,007 | SH | OTR | 1,569 | 1,150 | 288 | ||
GLADSTONE COML CORP | COMMON STOCK | 376536108 | 245 | 14,530 | SH | OTR | 14,530 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 5,432 | 125,332 | SH | SOLE | 86,686 | 0 | 38,646 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 24 | 551 | SH | DFND | 100 | 0 | 451 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 551 | 12,722 | SH | OTR | 3,502 | 700 | 8,520 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 245 | 3,436 | SH | SOLE | 246 | 0 | 3,190 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 5 | 72 | SH | OTR | 16 | 0 | 56 | ||
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 137 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,052 | 7,081 | SH | SOLE | 5,599 | 0 | 1,482 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 96 | 647 | SH | OTR | 580 | 0 | 67 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 333 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 219 | 2,771 | SH | SOLE | 90 | 0 | 2,681 | ||
GRACO INC | COMMON STOCK | 384109104 | 8 | 104 | SH | OTR | 6 | 0 | 98 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 182 | 801 | SH | SOLE | 157 | 0 | 644 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 184 | 811 | SH | OTR | 777 | 0 | 34 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 276 | 9,068 | SH | SOLE | 7,857 | 0 | 1,211 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 85 | 2,788 | SH | OTR | 2,722 | 0 | 66 | ||
GREIF INCORPORATED | COMMON STOCK | 397624206 | 219 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 356 | 10,068 | SH | SOLE | 3,423 | 0 | 6,645 | ||
HCP INC | COMMON STOCK | 40414L109 | 190 | 5,378 | SH | OTR | 4,468 | 0 | 910 | ||
HP INC | COMMON STOCK | 40434L105 | 140 | 11,153 | SH | SOLE | 7,078 | 0 | 4,075 | ||
HP INC | COMMON STOCK | 40434L105 | 48 | 3,817 | SH | OTR | 3,424 | 0 | 393 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,060 | 23,400 | SH | SOLE | 19,092 | 0 | 4,308 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 126 | 2,786 | SH | OTR | 2,744 | 0 | 42 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 432 | 17,194 | SH | SOLE | 9,607 | 0 | 7,587 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 10 | 416 | SH | OTR | 16 | 0 | 400 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 846 | 10,139 | SH | SOLE | 6,601 | 0 | 3,538 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 23 | 270 | SH | OTR | 15 | 0 | 255 | ||
HARTFORD | COMMON STOCK | 416515104 | 181 | 4,069 | SH | SOLE | 2,032 | 0 | 2,037 | ||
HARTFORD | COMMON STOCK | 416515104 | 208 | 4,697 | SH | OTR | 4,697 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 350 | 4,167 | SH | SOLE | 3,547 | 0 | 620 | ||
HASBRO INC | COMMON STOCK | 418056107 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 165 | 1,967 | SH | OTR | 1,916 | 0 | 51 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 195 | 2,235 | SH | SOLE | 883 | 0 | 1,352 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 15 | 171 | SH | OTR | 0 | 0 | 171 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 274 | 2,410 | SH | SOLE | 402 | 0 | 2,008 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
HESKA | COMMON STOCK | 42805E306 | 483 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 281 | 15,353 | SH | SOLE | 6,726 | 0 | 8,627 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 62 | 3,410 | SH | OTR | 3,410 | 0 | 0 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 282 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 4 | 140 | SH | OTR | 0 | 0 | 140 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 69 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 692 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
HOME BANCSHARES | COMMON STOCK | 436893200 | 231 | 11,672 | SH | SOLE | 2,370 | 0 | 9,302 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,308 | 88,560 | SH | SOLE | 71,191 | 0 | 17,369 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 29 | 228 | SH | DFND | 228 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,399 | 18,786 | SH | OTR | 13,967 | 1,593 | 3,226 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,332 | 63,029 | SH | SOLE | 45,993 | 0 | 17,036 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 27 | 236 | SH | DFND | 236 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 977 | 8,395 | SH | OTR | 4,065 | 625 | 3,705 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 243 | 3,006 | SH | SOLE | 340 | 0 | 2,666 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 5 | 57 | SH | OTR | 0 | 0 | 57 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 145 | 16,214 | SH | SOLE | 13,150 | 0 | 3,064 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 79 | 8,880 | SH | OTR | 8,880 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 363 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 20 | 242 | SH | OTR | 16 | 0 | 226 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 385 | 4,143 | SH | SOLE | 17 | 0 | 4,126 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 17 | 179 | SH | OTR | 0 | 0 | 179 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 1,165 | 11,180 | SH | SOLE | 10,406 | 0 | 774 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 326 | 3,132 | SH | OTR | 3,024 | 0 | 108 | ||
ING | FOREIGN STOCK/A | 456837103 | 183 | 17,670 | SH | SOLE | 6,865 | 0 | 10,805 | ||
ING | FOREIGN STOCK/A | 456837103 | 0 | 76 | SH | OTR | 0 | 0 | 76 | ||
INGREDION | COMMON STOCK | 457187102 | 229 | 1,769 | SH | SOLE | 830 | 0 | 939 | ||
INGREDION | COMMON STOCK | 457187102 | 9 | 70 | SH | OTR | 0 | 0 | 70 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,719 | 143,869 | SH | SOLE | 98,731 | 0 | 45,138 | ||
INTEL CORP | COMMON STOCK | 458140100 | 91 | 2,766 | SH | DFND | 2,500 | 0 | 266 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,970 | 60,061 | SH | OTR | 46,220 | 8,360 | 5,481 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 417 | 1,630 | SH | SOLE | 783 | 0 | 847 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 64 | 249 | SH | OTR | 249 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 8,892 | 58,588 | SH | SOLE | 55,093 | 0 | 3,495 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 14 | 93 | SH | DFND | 93 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,761 | 18,190 | SH | OTR | 15,209 | 2,825 | 156 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 224 | 5,292 | SH | SOLE | 3,136 | 0 | 2,156 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
INTL PAPER CO | COMMON STOCK | 460146103 | 127 | 2,986 | SH | OTR | 1,973 | 0 | 1,013 | ||
INTUIT | COMMON STOCK | 461202103 | 1,376 | 12,329 | SH | SOLE | 10,287 | 0 | 2,042 | ||
INTUIT | COMMON STOCK | 461202103 | 8 | 70 | SH | OTR | 16 | 0 | 54 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 62 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 134 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 97 | 6,494 | SH | OTR | 1,000 | 0 | 5,494 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 128 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 350 | 23,500 | SH | OTR | 23,500 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132P108 | 197 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 196 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 12 | 1,122 | SH | OTR | 1,122 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132X101 | 108 | 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 | 156 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 1,077 | 27,050 | SH | SOLE | 1,365 | 0 | 25,685 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 20 | 496 | SH | DFND | 0 | 0 | 496 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 241 | 6,044 | SH | OTR | 163 | 0 | 5,881 | ||
ISHARES GOLD TRUST | ETF / CLOSED EN | 464285105 | 109 | 8,576 | SH | SOLE | 4,960 | 0 | 3,616 | ||
ISHARES GOLD TRUST | ETF / CLOSED EN | 464285105 | 19 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 765 | 8,969 | SH | SOLE | 8,694 | 0 | 275 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 59 | 688 | SH | DFND | 688 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 1,625 | 19,054 | SH | OTR | 19,054 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 267 | 2,292 | SH | SOLE | 2,171 | 0 | 121 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 605 | 5,188 | SH | OTR | 5,188 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 2,818 | 13,387 | SH | SOLE | 13,307 | 0 | 80 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 974 | 4,625 | SH | OTR | 3,995 | 522 | 108 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 13,427 | 119,227 | SH | SOLE | 17,875 | 0 | 101,352 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 1,122 | 9,961 | SH | OTR | 7,376 | 0 | 2,585 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 3,846 | 111,939 | SH | SOLE | 18,923 | 0 | 93,016 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 21 | 624 | SH | DFND | 624 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 137 | 3,981 | SH | OTR | 1,278 | 0 | 2,703 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 1,023 | 8,331 | SH | SOLE | 7,956 | 0 | 375 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 302 | 2,464 | SH | OTR | 2,464 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287275 | 202 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287275 | 26 | 419 | SH | OTR | 0 | 0 | 419 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 1,274 | 10,926 | SH | SOLE | 9,463 | 0 | 1,463 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 325 | 2,784 | SH | OTR | 1,834 | 0 | 950 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 680 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 242 | 2,602 | SH | OTR | 1,427 | 0 | 1,175 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 413 | 3,655 | SH | SOLE | 3,546 | 0 | 109 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 262 | 2,317 | SH | OTR | 2,317 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 592 | 6,938 | SH | SOLE | 5,779 | 0 | 1,159 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 364 | 4,263 | SH | OTR | 3,525 | 738 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 8,944 | 160,224 | SH | SOLE | 64,529 | 0 | 95,695 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 2,142 | 38,382 | SH | OTR | 31,893 | 836 | 5,653 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 186 | 2,503 | SH | SOLE | 1,093 | 0 | 1,410 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 137 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 99 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 151 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 1,338 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 495 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 1,567 | 10,490 | SH | SOLE | 10,190 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 608 | 4,070 | SH | OTR | 3,310 | 381 | 379 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 149 | 1,040 | SH | SOLE | 740 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 183 | 1,274 | SH | OTR | 944 | 330 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 8,226 | 79,684 | SH | SOLE | 21,027 | 0 | 58,657 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 732 | 7,087 | SH | OTR | 3,113 | 0 | 3,974 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 552 | 3,262 | SH | SOLE | 2,612 | 0 | 650 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 121 | 716 | SH | OTR | 496 | 220 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 8,422 | 83,919 | SH | SOLE | 25,138 | 0 | 58,781 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 821 | 8,184 | SH | OTR | 4,091 | 0 | 4,093 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 4,043 | 35,159 | SH | SOLE | 14,178 | 0 | 20,981 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 91 | 789 | SH | DFND | 789 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 277 | 2,405 | SH | OTR | 748 | 0 | 1,657 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 321 | 2,508 | SH | SOLE | 1,905 | 0 | 603 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 67 | 523 | SH | OTR | 523 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 125 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 102 | 968 | SH | OTR | 968 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 916 | 7,879 | SH | SOLE | 7,790 | 0 | 89 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 274 | 2,358 | SH | OTR | 1,879 | 0 | 479 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 213 | 1,821 | SH | SOLE | 871 | 0 | 950 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 43 | 366 | SH | OTR | 366 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 589 | 12,200 | SH | SOLE | 3,868 | 0 | 8,332 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 89 | 1,852 | SH | OTR | 559 | 0 | 1,293 | ||
ISHARES | ETF / CLOSED EN | 464288414 | 695 | 6,104 | SH | SOLE | 1,092 | 0 | 5,012 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 301 | 10,527 | SH | SOLE | 8,315 | 0 | 2,212 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 33 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 390 | 13,634 | SH | OTR | 11,345 | 0 | 2,289 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 2,774 | 32,753 | SH | SOLE | 32,753 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 592 | 6,995 | SH | OTR | 6,518 | 477 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 436 | 3,963 | SH | SOLE | 3,405 | 0 | 558 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 38 | 344 | SH | OTR | 344 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 1,397 | 12,557 | SH | SOLE | 2,062 | 0 | 10,495 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 345 | 3,102 | SH | OTR | 3,102 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 580 | 5,471 | SH | SOLE | 4,792 | 0 | 679 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 24 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288653 | 219 | 1,492 | SH | SOLE | 117 | 0 | 1,375 | ||
ISHARES | ETF / CLOSED EN | 464288653 | 258 | 1,763 | SH | OTR | 162 | 0 | 1,601 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 346 | 2,718 | SH | SOLE | 2,408 | 0 | 310 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 14 | 108 | SH | OTR | 108 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 1,037 | 25,993 | SH | SOLE | 25,702 | 0 | 291 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 395 | 9,908 | SH | OTR | 9,608 | 300 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 321 | 4,905 | SH | SOLE | 2,157 | 0 | 2,748 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 346 | 5,293 | SH | OTR | 300 | 0 | 4,993 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,254 | 213,299 | SH | SOLE | 162,243 | 0 | 51,056 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19 | 308 | SH | DFND | 308 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,123 | 50,250 | SH | OTR | 37,503 | 6,333 | 6,414 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,641 | 170,166 | SH | SOLE | 131,630 | 0 | 38,536 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 64 | 530 | SH | DFND | 444 | 0 | 86 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,720 | 30,664 | SH | OTR | 21,336 | 2,850 | 6,478 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,784 | 40,316 | SH | SOLE | 26,377 | 0 | 13,939 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 6 | 136 | SH | DFND | 0 | 0 | 136 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 203 | 4,580 | SH | OTR | 2,691 | 0 | 1,889 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 23 | 1,840 | SH | SOLE | 1,755 | 0 | 85 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 8 | 675 | SH | DFND | 675 | 0 | 0 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 177 | 14,370 | SH | OTR | 14,370 | 0 | 0 | ||
KCAP FINL INC | ETF / CLOSED EN | 48668E101 | 65 | 16,650 | SH | OTR | 16,650 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 525 | 6,434 | SH | SOLE | 5,503 | 0 | 931 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 125 | 1,536 | SH | OTR | 1,536 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 69 | 6,287 | SH | SOLE | 4,867 | 0 | 1,420 | ||
KEYCORP | COMMON STOCK | 493267108 | 46 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,840 | 27,934 | SH | SOLE | 16,411 | 0 | 11,523 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 86 | 622 | SH | DFND | 500 | 0 | 122 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,913 | 13,914 | SH | OTR | 10,173 | 1,250 | 2,491 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 35 | 1,101 | SH | SOLE | 317 | 0 | 784 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 277 | 8,819 | SH | OTR | 8,819 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 526 | 28,108 | SH | SOLE | 26,376 | 0 | 1,732 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 239 | 12,789 | SH | OTR | 12,411 | 378 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 182 | 13,340 | SH | SOLE | 72 | 0 | 13,268 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 8 | 570 | SH | OTR | 0 | 0 | 570 | ||
KRISPY KREME DOUGHNUTS INC | COMMON STOCK | 501014104 | 231 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COMMON STOCK | 501014104 | 3 | 150 | SH | OTR | 150 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,025 | 27,873 | SH | SOLE | 23,502 | 0 | 4,371 | ||
KROGER CO | COMMON STOCK | 501044101 | 24 | 641 | SH | OTR | 150 | 170 | 321 | ||
LMP | ETF / CLOSED EN | 50208A102 | 96 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
LMP | ETF / CLOSED EN | 50208A102 | 57 | 4,337 | SH | OTR | 4,337 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 352 | 15,626 | SH | SOLE | 24 | 0 | 15,602 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 5 | 238 | SH | OTR | 0 | 0 | 238 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 365 | 2,491 | SH | SOLE | 429 | 0 | 2,062 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 30 | 203 | SH | OTR | 59 | 0 | 144 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 288 | 2,210 | SH | SOLE | 1,228 | 0 | 982 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 34 | 264 | SH | OTR | 264 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 308 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 9 | 131 | SH | OTR | 0 | 0 | 131 | ||
LEAR CORP | COMMON STOCK | 521865204 | 408 | 4,012 | SH | SOLE | 803 | 0 | 3,209 | ||
LEAR CORP | COMMON STOCK | 521865204 | 26 | 251 | SH | OTR | 100 | 0 | 151 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 254 | 4,969 | SH | SOLE | 4,947 | 0 | 22 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 239 | 4,684 | SH | OTR | 4,085 | 400 | 199 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 313 | 10,608 | SH | SOLE | 50 | 0 | 10,558 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 19 | 658 | SH | OTR | 487 | 0 | 171 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 64 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 16 | 3,895 | SH | OTR | 3,895 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 183 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 37 | 7,402 | SH | OTR | 7,402 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 53071M104 | 422 | 16,633 | SH | SOLE | 2,446 | 0 | 14,187 | ||
LIBERTY | COMMON STOCK | 53071M104 | 17 | 662 | SH | OTR | 140 | 0 | 522 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,572 | 19,964 | SH | SOLE | 17,389 | 0 | 2,575 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,203 | 15,270 | SH | DFND | 15,270 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 825 | 10,470 | SH | OTR | 9,545 | 925 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 123 | 3,180 | SH | SOLE | 2,472 | 0 | 708 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 126 | 3,259 | SH | OTR | 3,259 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 223 | 4,798 | SH | SOLE | 128 | 0 | 4,670 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 13 | 272 | SH | OTR | 200 | 0 | 72 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 333 | 112,274 | SH | SOLE | 427 | 0 | 111,847 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 13 | 4,454 | SH | OTR | 0 | 0 | 4,454 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,904 | 19,762 | SH | SOLE | 13,463 | 0 | 6,299 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4 | 15 | SH | DFND | 0 | 0 | 15 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 905 | 3,646 | SH | OTR | 2,092 | 287 | 1,267 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 1,615 | 20,397 | SH | SOLE | 15,323 | 0 | 5,074 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 352 | 4,450 | SH | OTR | 4,203 | 100 | 147 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 376 | 3,180 | SH | SOLE | 1,752 | 0 | 1,428 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 75 | 638 | SH | OTR | 638 | 0 | 0 | ||
MFA | COMMON STOCK | 55272X102 | 179 | 24,668 | SH | SOLE | 7,200 | 0 | 17,468 | ||
MFA | COMMON STOCK | 55272X102 | 7 | 973 | SH | OTR | 973 | 0 | 0 | ||
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 | 35 | 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 | 1,638 | 42,841 | SH | OTR | 42,841 | 0 | 0 | ||
MCS INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 215 | 3,054 | SH | SOLE | 7 | 0 | 3,047 | ||
MCS INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 4 | 57 | SH | DFND | 0 | 0 | 57 | ||
MCS INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 | 58 | 820 | SH | OTR | 0 | 0 | 820 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 455 | 5,989 | SH | SOLE | 2,907 | 0 | 3,082 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 5 | 67 | SH | DFND | 0 | 0 | 67 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 286 | 3,766 | SH | OTR | 2,878 | 0 | 888 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 2,368 | 67,508 | SH | SOLE | 66,888 | 0 | 620 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 227 | 6,485 | SH | OTR | 6,485 | 0 | 0 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 198 | 13,203 | SH | SOLE | 9,105 | 0 | 4,098 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 67 | 4,450 | SH | OTR | 26 | 4,424 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3,977 | 104,775 | SH | SOLE | 97,509 | 0 | 7,266 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 465 | 12,260 | SH | OTR | 7,836 | 4,424 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 434 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 10 | 11 | SH | OTR | 0 | 0 | 11 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 296 | 4,331 | SH | SOLE | 3,303 | 0 | 1,028 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 28 | 410 | SH | OTR | 410 | 0 | 0 | ||
MASCO | COMMON STOCK | 574599106 | 284 | 9,165 | SH | SOLE | 7,614 | 0 | 1,551 | ||
MASCO | COMMON STOCK | 574599106 | 47 | 1,532 | SH | OTR | 1,532 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,179 | 13,389 | SH | SOLE | 5,905 | 0 | 7,484 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 104 | 1,185 | SH | OTR | 740 | 160 | 285 | ||
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 288 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 5 | 89 | SH | OTR | 8 | 0 | 81 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 449 | 4,207 | SH | SOLE | 2,199 | 0 | 2,008 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 46 | 427 | SH | OTR | 405 | 0 | 22 | ||
MCDONALDS | COMMON STOCK | 580135101 | 7,380 | 61,323 | SH | SOLE | 40,335 | 0 | 20,988 | ||
MCDONALDS | COMMON STOCK | 580135101 | 32 | 262 | SH | DFND | 128 | 0 | 134 | ||
MCDONALDS | COMMON STOCK | 580135101 | 2,287 | 19,005 | SH | OTR | 13,764 | 550 | 4,691 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,022 | 5,478 | SH | SOLE | 2,420 | 0 | 3,058 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 95 | 509 | SH | OTR | 457 | 0 | 52 | ||
MEDNAX | COMMON STOCK | 58502B106 | 162 | 2,242 | SH | SOLE | 44 | 0 | 2,198 | ||
MEDNAX | COMMON STOCK | 58502B106 | 82 | 1,130 | SH | OTR | 1,000 | 0 | 130 | ||
MEMORIAL | COMMON STOCK | 586048100 | 10 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
MEMORIAL | COMMON STOCK | 586048100 | 47 | 24,863 | SH | OTR | 22,203 | 2,660 | 0 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 15,680 | 272,181 | SH | SOLE | 207,737 | 0 | 64,444 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 71 | 1,231 | SH | DFND | 959 | 0 | 272 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,706 | 64,333 | SH | OTR | 44,524 | 5,800 | 14,009 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,665 | 41,811 | SH | SOLE | 25,588 | 0 | 16,223 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 332 | 8,331 | SH | OTR | 6,926 | 0 | 1,405 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 276 | 756 | SH | SOLE | 0 | 0 | 756 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 3 | 8 | SH | OTR | 0 | 0 | 8 | ||
MFS | ETF / CLOSED EN | 59318D104 | 86 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 107 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 27 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,168 | 276,871 | SH | SOLE | 191,699 | 0 | 85,172 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 178 | 3,470 | SH | DFND | 3,181 | 0 | 289 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,448 | 67,390 | SH | OTR | 51,500 | 1,150 | 14,740 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 836 | 16,460 | SH | SOLE | 9,470 | 0 | 6,990 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 7 | 146 | SH | DFND | 79 | 0 | 67 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 226 | 4,460 | SH | OTR | 3,655 | 0 | 805 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 186 | 13,531 | SH | SOLE | 11,312 | 0 | 2,219 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 22 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 1,038 | 9,755 | SH | SOLE | 9,295 | 0 | 460 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 106 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 38 | 354 | SH | OTR | 130 | 0 | 224 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 85 | 19,247 | SH | SOLE | 996 | 0 | 18,251 | ||
MITSUBISHI UFJ FINANCIAL GROUP | FOREIGN STOCK/A | 606822104 | 2 | 563 | SH | OTR | 0 | 0 | 563 | ||
MOLSON COORS BREWING CO CLASS B | COMMON STOCK | 60871R209 | 242 | 2,395 | SH | SOLE | 540 | 0 | 1,855 | ||
MOLSON COORS BREWING CO CLASS B | COMMON STOCK | 60871R209 | 3 | 32 | SH | DFND | 0 | 0 | 32 | ||
MOLSON COORS BREWING CO CLASS B | COMMON STOCK | 60871R209 | 47 | 468 | SH | OTR | 8 | 0 | 460 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,045 | 44,928 | SH | SOLE | 41,440 | 0 | 3,488 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 738 | 16,212 | SH | OTR | 14,137 | 2,075 | 0 | ||
MONSANTO | COMMON STOCK | 61166W101 | 498 | 4,811 | SH | SOLE | 4,014 | 0 | 797 | ||
MONSANTO | COMMON STOCK | 61166W101 | 68 | 661 | SH | OTR | 661 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 797 | 4,961 | SH | SOLE | 339 | 0 | 4,622 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 18 | 113 | SH | OTR | 0 | 0 | 113 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 184 | 7,096 | SH | SOLE | 2,941 | 0 | 4,155 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 177 | 6,806 | SH | OTR | 6,700 | 0 | 106 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 93 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 157 | 8,575 | SH | OTR | 8,575 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 645 | 9,776 | SH | SOLE | 2,714 | 0 | 7,062 | ||
MOTOROLA | COMMON STOCK | 620076307 | 8 | 128 | SH | DFND | 0 | 0 | 128 | ||
MOTOROLA | COMMON STOCK | 620076307 | 126 | 1,907 | SH | OTR | 209 | 0 | 1,698 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 191 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 9 | 128 | SH | OTR | 8 | 0 | 120 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 222 | 3,434 | SH | SOLE | 820 | 0 | 2,614 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 43 | 659 | SH | OTR | 609 | 0 | 50 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 341 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 7 | 116 | SH | DFND | 0 | 0 | 116 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 432 | 7,600 | SH | OTR | 6,000 | 0 | 1,600 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 1,827 | 24,574 | SH | SOLE | 2,594 | 0 | 21,980 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 23 | 305 | SH | DFND | 0 | 0 | 305 | ||
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 433 | 5,831 | SH | OTR | 595 | 0 | 5,236 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 245 | 4,738 | SH | SOLE | 3,827 | 0 | 911 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 179 | 3,459 | SH | OTR | 2,040 | 1,368 | 51 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 120 | 1,312 | SH | SOLE | 98 | 0 | 1,214 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 8 | 88 | SH | DFND | 88 | 0 | 0 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 89 | 975 | SH | OTR | 525 | 293 | 157 | ||
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 96 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 226 | 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 | 151 | 13,825 | SH | OTR | 13,825 | 0 | 0 | ||
NEUBERGER BERMAN | ETF / CLOSED EN | 64190A103 | 126 | 22,247 | SH | SOLE | 19,247 | 0 | 3,000 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 1,037 | 69,188 | SH | SOLE | 67,844 | 0 | 1,344 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 320 | 21,317 | SH | OTR | 19,597 | 500 | 1,220 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 495 | 10,191 | SH | SOLE | 6,793 | 0 | 3,398 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 10 | 200 | SH | OTR | 100 | 0 | 100 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 346 | 7,835 | SH | SOLE | 96 | 0 | 7,739 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 11 | 245 | SH | OTR | 0 | 0 | 245 | ||
NEXTERA | COMMON STOCK | 65339F101 | 3,688 | 28,282 | SH | SOLE | 24,286 | 0 | 3,996 | ||
NEXTERA | COMMON STOCK | 65339F101 | 65 | 500 | SH | DFND | 500 | 0 | 0 | ||
NEXTERA | COMMON STOCK | 65339F101 | 1,229 | 9,422 | SH | OTR | 9,140 | 0 | 282 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 2,332 | 42,240 | SH | SOLE | 27,610 | 0 | 14,630 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 225 | 4,085 | SH | OTR | 3,261 | 240 | 584 | ||
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 | 114 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,366 | 16,045 | SH | SOLE | 12,923 | 0 | 3,122 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 361 | 4,239 | SH | OTR | 3,964 | 200 | 75 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 191 | 2,881 | SH | SOLE | 2,348 | 0 | 533 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 52 | 782 | SH | OTR | 782 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 619 | 2,784 | SH | SOLE | 1,613 | 0 | 1,171 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 243 | 1,091 | SH | OTR | 606 | 400 | 85 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 2,085 | 25,275 | SH | SOLE | 14,618 | 0 | 10,657 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 169 | 2,049 | SH | OTR | 1,584 | 0 | 465 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 1,101 | 20,481 | SH | SOLE | 6,017 | 0 | 14,464 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 102 | 1,888 | SH | OTR | 1,515 | 0 | 373 | ||
NOW INC | COMMON STOCK | 67011P100 | 263 | 14,506 | SH | SOLE | 26 | 0 | 14,480 | ||
NOW INC | COMMON STOCK | 67011P100 | 13 | 707 | SH | OTR | 75 | 0 | 632 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 172 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 15 | 984 | SH | OTR | 0 | 0 | 984 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 403 | 8,156 | SH | SOLE | 4,653 | 0 | 3,503 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 114 | 2,315 | SH | OTR | 2,163 | 0 | 152 | ||
NUVEEN PERFORMANCE PLUS | ETF / CLOSED EN | 67062P108 | 454 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME PT | ETF / CLOSED EN | 67063C106 | 222 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
NUVEEN PREMIUM INCOME | ETF / CLOSED EN | 67063W102 | 418 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME 3 | ETF / CLOSED EN | 67063X100 | 253 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 124 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 136 | 9,086 | SH | OTR | 9,086 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 217 | 4,612 | SH | SOLE | 3,243 | 0 | 1,369 | ||
NVIDIA | COMMON STOCK | 67066G104 | 7 | 141 | SH | OTR | 0 | 0 | 141 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 484 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 49 | 3,032 | SH | OTR | 0 | 3,032 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 129 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 28 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 338 | 10,307 | SH | SOLE | 3,000 | 0 | 7,307 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 28 | 860 | SH | OTR | 0 | 0 | 860 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 50 | 4,600 | SH | SOLE | 4,100 | 0 | 500 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 140 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 981 | 3,617 | SH | SOLE | 1,538 | 0 | 2,079 | ||
O REILLY | COMMON STOCK | 67103H107 | 26 | 96 | SH | OTR | 3 | 0 | 93 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 5,283 | 69,923 | SH | SOLE | 40,303 | 0 | 29,620 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 30 | 402 | SH | DFND | 231 | 0 | 171 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,092 | 14,449 | SH | OTR | 7,611 | 0 | 6,838 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 152 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 98 | 5,090 | SH | OTR | 3,425 | 1,000 | 665 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,662 | 44,944 | SH | SOLE | 36,569 | 0 | 8,375 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 70 | 861 | SH | DFND | 750 | 0 | 111 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 208 | 2,549 | SH | OTR | 1,015 | 0 | 1,534 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 442 | 13,016 | SH | SOLE | 900 | 0 | 12,116 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 3 | 101 | SH | DFND | 0 | 0 | 101 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 83 | 2,450 | SH | OTR | 52 | 0 | 2,398 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,455 | 84,412 | SH | SOLE | 62,418 | 0 | 21,994 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 213 | 5,203 | SH | OTR | 4,895 | 100 | 208 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 575 | 15,382 | SH | SOLE | 8,896 | 0 | 6,486 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 5 | 125 | SH | DFND | 0 | 0 | 125 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 64 | 1,723 | SH | OTR | 0 | 0 | 1,723 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 254 | 4,934 | SH | SOLE | 400 | 0 | 4,534 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 10 | 188 | SH | OTR | 0 | 0 | 188 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 966 | 15,113 | SH | SOLE | 964 | 0 | 14,149 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 256 | 4,007 | SH | OTR | 70 | 0 | 3,937 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 2,571 | 31,583 | SH | SOLE | 11,102 | 0 | 20,481 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 30 | 374 | SH | DFND | 263 | 0 | 111 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 586 | 7,195 | SH | OTR | 1,795 | 0 | 5,400 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,343 | 12,899 | SH | SOLE | 7,918 | 0 | 4,981 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 62 | 600 | SH | DFND | 600 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 490 | 4,708 | SH | OTR | 4,040 | 0 | 668 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,319 | 34,934 | SH | SOLE | 6,950 | 0 | 27,984 | ||
PPL CORP | COMMON STOCK | 69351T106 | 16 | 418 | SH | DFND | 0 | 0 | 418 | ||
PPL CORP | COMMON STOCK | 69351T106 | 519 | 13,746 | SH | OTR | 7,253 | 0 | 6,493 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 324 | 2,640 | SH | SOLE | 405 | 0 | 2,235 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 11 | 92 | SH | OTR | 0 | 0 | 92 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 225 | 2,086 | SH | SOLE | 82 | 0 | 2,004 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 4 | 37 | SH | DFND | 0 | 0 | 37 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 56 | 519 | SH | OTR | 0 | 0 | 519 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,475 | 41,594 | SH | SOLE | 39,558 | 0 | 2,036 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 422 | 7,100 | SH | OTR | 5,100 | 1,580 | 420 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 378 | 10,349 | SH | SOLE | 3,900 | 0 | 6,449 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 51 | 1,391 | SH | OTR | 1,171 | 0 | 220 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 304 | 20,739 | SH | SOLE | 11,337 | 0 | 9,402 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 3 | 190 | SH | DFND | 0 | 0 | 190 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 80 | 5,475 | SH | OTR | 3,739 | 0 | 1,736 | ||
PEPSICO | COMMON STOCK | 713448108 | 7,050 | 66,548 | SH | SOLE | 41,432 | 0 | 25,116 | ||
PEPSICO | COMMON STOCK | 713448108 | 33 | 310 | SH | DFND | 212 | 0 | 98 | ||
PEPSICO | COMMON STOCK | 713448108 | 3,147 | 29,706 | SH | OTR | 23,079 | 1,000 | 5,627 | ||
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 268 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 8 | 138 | SH | OTR | 0 | 0 | 138 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12,062 | 342,576 | SH | SOLE | 266,103 | 0 | 76,473 | ||
PFIZER INC | COMMON STOCK | 717081103 | 44 | 1,247 | SH | DFND | 1,170 | 0 | 77 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,540 | 100,547 | SH | OTR | 83,399 | 1,275 | 15,873 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 5,939 | 58,384 | SH | SOLE | 37,965 | 0 | 20,419 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 22 | 215 | SH | DFND | 0 | 0 | 215 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,594 | 15,675 | SH | OTR | 11,735 | 0 | 3,940 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,151 | 39,710 | SH | SOLE | 34,177 | 0 | 5,533 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 426 | 5,366 | SH | OTR | 5,134 | 0 | 232 | ||
PIMCO | ETF / CLOSED EN | 72202D106 | 96 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72202D106 | 478 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
PINNACLE | COMMON STOCK | 72346Q104 | 121 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
PINNACLE | COMMON STOCK | 72346Q104 | 93 | 1,913 | SH | OTR | 1,913 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 235 | 2,872 | SH | SOLE | 244 | 0 | 2,628 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 75 | 918 | SH | OTR | 528 | 0 | 390 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 253 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 2 | 30 | SH | OTR | 0 | 0 | 30 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 93 | 864 | SH | SOLE | 864 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 247 | 2,301 | SH | OTR | 1,080 | 1,221 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 127 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 176 | 4,170 | SH | OTR | 0 | 4,170 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X229 | 219 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X567 | 351 | 3,603 | SH | OTR | 3,603 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 174 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X583 | 337 | 3,719 | SH | OTR | 3,719 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936T565 | 59 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936T565 | 195 | 12,803 | SH | OTR | 8,501 | 4,302 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 325 | 7,591 | SH | SOLE | 6,804 | 0 | 787 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 1,823 | 42,625 | SH | OTR | 42,625 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B886 | 217 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B886 | 27 | 376 | SH | OTR | 376 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 1,189 | 10,575 | SH | SOLE | 6,581 | 0 | 3,994 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 7 | 61 | SH | DFND | 0 | 0 | 61 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 323 | 2,873 | SH | OTR | 1,515 | 350 | 1,008 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 1,317 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 238 | 3,262 | SH | SOLE | 768 | 0 | 2,494 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 43 | 590 | SH | OTR | 590 | 0 | 0 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 1,019 | 816 | SH | SOLE | 530 | 0 | 286 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 32 | 26 | SH | OTR | 11 | 0 | 15 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,180 | 179,280 | SH | SOLE | 139,894 | 0 | 39,386 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 99 | 1,169 | SH | DFND | 968 | 0 | 201 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,690 | 55,389 | SH | OTR | 40,220 | 900 | 14,269 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,057 | 31,565 | SH | SOLE | 29,550 | 0 | 2,015 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 0 | 13 | SH | OTR | 13 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 834 | 17,004 | SH | SOLE | 639 | 0 | 16,365 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 12 | 245 | SH | DFND | 245 | 0 | 0 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 425 | 8,668 | SH | OTR | 4,533 | 0 | 4,135 | ||
PRONAI THERAPEUTICS INC | COMMON STOCK | 74346L101 | 9 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
PRONAI THERAPEUTICS INC | COMMON STOCK | 74346L101 | 14 | 7,076 | SH | OTR | 7,076 | 0 | 0 | ||
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 140 | 17,950 | SH | OTR | 17,950 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 682 | 9,559 | SH | SOLE | 7,739 | 0 | 1,820 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 273 | 3,823 | SH | OTR | 3,573 | 0 | 250 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 477 | 14,020 | SH | SOLE | 1,452 | 0 | 12,568 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 44 | 1,308 | SH | OTR | 1,000 | 0 | 308 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 2,216 | 47,548 | SH | SOLE | 45,436 | 0 | 2,112 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 386 | 8,279 | SH | OTR | 8,279 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 371 | 1,453 | SH | SOLE | 759 | 0 | 694 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 240 | 938 | SH | OTR | 862 | 0 | 76 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 236 | 12,095 | SH | SOLE | 3,000 | 0 | 9,095 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 0 | 44 | SH | OTR | 44 | 0 | 0 | ||
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 | 32 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 123 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 72 | 15,234 | SH | OTR | 15,234 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,928 | 91,997 | SH | SOLE | 70,966 | 0 | 21,031 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 6 | 119 | SH | DFND | 0 | 0 | 119 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 595 | 11,109 | SH | OTR | 9,188 | 0 | 1,921 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 493 | 6,051 | SH | SOLE | 359 | 0 | 5,692 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 8 | 100 | SH | DFND | 0 | 0 | 100 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 116 | 1,426 | SH | OTR | 6 | 0 | 1,420 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 154 | 3,079 | SH | SOLE | 64 | 0 | 3,015 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 392 | 7,843 | SH | OTR | 6,008 | 1,425 | 410 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,767 | 137,252 | SH | SOLE | 122,889 | 0 | 14,363 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 179 | 3,637 | SH | OTR | 2,002 | 500 | 1,135 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,597 | 11,746 | SH | SOLE | 4,286 | 0 | 7,460 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 194 | 1,424 | SH | OTR | 851 | 0 | 573 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 769 | 11,081 | SH | SOLE | 3,881 | 0 | 7,200 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 5 | 77 | SH | DFND | 0 | 0 | 77 | ||
REALTY INCOME | COMMON STOCK | 756109104 | 333 | 4,797 | SH | OTR | 1,905 | 880 | 2,012 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 2,147 | 97,401 | SH | SOLE | 18,914 | 0 | 78,487 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 31 | 1,423 | SH | DFND | 1,268 | 0 | 155 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 575 | 26,084 | SH | OTR | 2,446 | 0 | 23,638 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 158 | 18,540 | SH | SOLE | 16,698 | 0 | 1,842 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 20 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 464 | 24,802 | SH | SOLE | 68 | 0 | 24,734 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 23 | 1,209 | SH | OTR | 0 | 0 | 1,209 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 134 | 2,602 | SH | SOLE | 1,789 | 0 | 813 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 81 | 1,588 | SH | OTR | 1,088 | 300 | 200 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 5,297 | 98,229 | SH | SOLE | 68,449 | 0 | 29,780 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 20 | 371 | SH | DFND | 0 | 0 | 371 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 588 | 10,894 | SH | OTR | 4,143 | 0 | 6,751 | ||
ROCKWELL | COMMON STOCK | 773903109 | 151 | 1,315 | SH | SOLE | 648 | 0 | 667 | ||
ROCKWELL | COMMON STOCK | 773903109 | 104 | 904 | SH | OTR | 904 | 0 | 0 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 260 | 3,059 | SH | SOLE | 2,884 | 0 | 175 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 58 | 684 | SH | OTR | 684 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 363 | 8,980 | SH | SOLE | 127 | 0 | 8,853 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 7 | 183 | SH | DFND | 0 | 0 | 183 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 72 | 1,776 | SH | OTR | 117 | 0 | 1,659 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,509 | 26,625 | SH | SOLE | 26,277 | 0 | 348 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 20 | 351 | SH | OTR | 188 | 0 | 163 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 254 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 63 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 620 | 11,074 | SH | SOLE | 7,307 | 0 | 3,767 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 39 | 703 | SH | OTR | 538 | 0 | 165 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 962 | 17,424 | SH | SOLE | 7,737 | 0 | 9,687 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 6 | 109 | SH | DFND | 0 | 0 | 109 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 280 | 5,065 | SH | OTR | 3,510 | 465 | 1,090 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 186 | 15,775 | SH | SOLE | 13,560 | 0 | 2,215 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 57 | 4,812 | SH | OTR | 4,812 | 0 | 0 | ||
ROYCE MICRO-CAP INC (CLOSED END) | MUTUAL FUNDS - | 780915104 | 81 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 1,504 | 18,716 | SH | SOLE | 17,466 | 0 | 1,250 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 391 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 778 | 9,679 | SH | OTR | 9,679 | 0 | 0 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 268 | 2,501 | SH | SOLE | 1,526 | 0 | 975 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 1,225 | 11,421 | SH | OTR | 11,370 | 0 | 51 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 344 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 5 | 113 | SH | OTR | 0 | 0 | 113 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 6,132 | 29,275 | SH | SOLE | 28,369 | 0 | 906 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 1,704 | 8,136 | SH | OTR | 7,692 | 420 | 24 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 91 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 435 | 3,439 | SH | OTR | 3,439 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 2,669 | 53,004 | SH | SOLE | 7,000 | 0 | 46,004 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 273 | 5,428 | SH | OTR | 3,570 | 0 | 1,858 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 362 | 10,276 | SH | SOLE | 10,061 | 0 | 215 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 218 | 6,179 | SH | OTR | 5,455 | 0 | 724 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 316 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 251 | 6,056 | SH | OTR | 5,602 | 454 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 283 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 4,245 | 118,940 | SH | SOLE | 81,151 | 0 | 37,789 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 380 | 10,649 | SH | OTR | 10,649 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A516 | 87 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A516 | 125 | 2,192 | SH | OTR | 2,192 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 472 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 155 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 96 | 2,506 | SH | DFND | 2,506 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 72 | 1,871 | SH | OTR | 1,871 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 4,262 | 50,789 | SH | SOLE | 22,346 | 0 | 28,443 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 1,293 | 15,404 | SH | OTR | 14,222 | 1,182 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 235 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 163 | 908 | SH | OTR | 908 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 4,581 | 16,826 | SH | SOLE | 6,616 | 0 | 10,210 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 899 | 3,304 | SH | OTR | 2,491 | 110 | 703 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 211 | 2,213 | SH | SOLE | 1,303 | 0 | 910 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 12 | 128 | SH | OTR | 45 | 0 | 83 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 270 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 7 | 249 | SH | OTR | 0 | 0 | 249 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,698 | 21,772 | SH | SOLE | 4,223 | 0 | 17,549 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 26 | 339 | SH | DFND | 339 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 370 | 4,746 | SH | OTR | 15 | 0 | 4,731 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 626 | 7,884 | SH | SOLE | 1,349 | 0 | 6,535 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 112 | 1,413 | SH | OTR | 1,015 | 0 | 398 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 242 | 8,215 | SH | SOLE | 178 | 0 | 8,037 | ||
SALLY BEAUTY | COMMON STOCK | 79546E104 | 7 | 231 | SH | OTR | 13 | 0 | 218 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 1,305 | 31,175 | SH | SOLE | 3,897 | 0 | 27,278 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 11 | 253 | SH | DFND | 0 | 0 | 253 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 359 | 8,578 | SH | OTR | 3,230 | 0 | 5,348 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 449 | 5,990 | SH | SOLE | 70 | 0 | 5,920 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 19 | 254 | SH | OTR | 0 | 0 | 254 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 4,059 | 51,334 | SH | SOLE | 38,828 | 0 | 12,506 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 467 | 5,908 | SH | OTR | 4,263 | 800 | 845 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 423 | 16,718 | SH | SOLE | 2,111 | 0 | 14,607 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 25 | 988 | SH | OTR | 500 | 0 | 488 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 18 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 265 | 3,690 | SH | OTR | 3,557 | 133 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 549 | 9,953 | SH | SOLE | 7,971 | 0 | 1,982 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 99 | 1,792 | SH | OTR | 300 | 0 | 1,492 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 239 | 3,507 | SH | SOLE | 2,457 | 0 | 1,050 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 73 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 405 | 17,708 | SH | SOLE | 16,621 | 0 | 1,087 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 163 | 7,152 | SH | OTR | 4,450 | 0 | 2,702 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 194 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 417 | 9,625 | SH | OTR | 9,253 | 372 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 477 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 406 | 7,742 | SH | OTR | 7,742 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 860 | 7,542 | SH | SOLE | 466 | 0 | 7,076 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 242 | 2,123 | SH | OTR | 23 | 0 | 2,100 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 727 | 2,475 | SH | SOLE | 498 | 0 | 1,977 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 61 | 209 | SH | OTR | 159 | 0 | 50 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 1,888 | 10,259 | SH | SOLE | 7,346 | 0 | 2,913 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 117 | 637 | SH | OTR | 502 | 0 | 135 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 396 | 3,170 | SH | SOLE | 1,059 | 0 | 2,111 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 10 | 77 | SH | OTR | 17 | 0 | 60 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 1,031 | 4,753 | SH | SOLE | 939 | 0 | 3,814 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 560 | 2,584 | SH | OTR | 1,695 | 0 | 889 | ||
SMUCKER CO | COMMON STOCK | 832696405 | 628 | 4,118 | SH | SOLE | 3,002 | 0 | 1,116 | ||
SMUCKER CO | COMMON STOCK | 832696405 | 283 | 1,860 | SH | OTR | 1,271 | 0 | 589 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 238 | 1,506 | SH | SOLE | 874 | 0 | 632 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 4 | 23 | SH | OTR | 4 | 0 | 19 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,200 | 78,315 | SH | SOLE | 52,585 | 0 | 25,730 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 28 | 518 | SH | DFND | 250 | 0 | 268 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,738 | 32,407 | SH | OTR | 25,919 | 1,425 | 5,063 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 846 | 23,085 | SH | SOLE | 20,070 | 0 | 3,015 | ||
SPECTRA ENERGY | COMMON STOCK | 847560109 | 328 | 8,955 | SH | OTR | 7,917 | 0 | 1,038 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 298 | 6,311 | SH | SOLE | 2,060 | 0 | 4,251 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 4 | 90 | SH | DFND | 0 | 0 | 90 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 58 | 1,231 | SH | OTR | 0 | 0 | 1,231 | ||
SQUARE INCORPORATED CLASS A | COMMON STOCK | 852234103 | 136 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
STANLEY | COMMON STOCK | 854502101 | 419 | 3,765 | SH | SOLE | 3,338 | 0 | 427 | ||
STANLEY | COMMON STOCK | 854502101 | 30 | 271 | SH | OTR | 271 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,448 | 25,356 | SH | SOLE | 14,387 | 0 | 10,969 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 409 | 7,155 | SH | OTR | 6,668 | 0 | 487 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 334 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 6 | 353 | SH | DFND | 0 | 0 | 353 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 60 | 3,438 | SH | OTR | 232 | 0 | 3,206 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 204 | 8,346 | SH | SOLE | 500 | 0 | 7,846 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 82 | 3,337 | SH | OTR | 2,820 | 0 | 517 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 471 | 18,821 | SH | SOLE | 17,121 | 0 | 1,700 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 75 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,348 | 11,251 | SH | SOLE | 9,444 | 0 | 1,807 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 786 | 6,558 | SH | OTR | 6,531 | 0 | 27 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 247 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 183 | 32,021 | SH | SOLE | 3,539 | 0 | 28,482 | ||
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 9 | 1,492 | SH | OTR | 0 | 0 | 1,492 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 89 | 6,696 | SH | SOLE | 1,318 | 0 | 5,378 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 58 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 458 | 16,507 | SH | SOLE | 8,019 | 0 | 8,488 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 9 | 319 | SH | OTR | 0 | 0 | 319 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 801 | 19,508 | SH | SOLE | 15,090 | 0 | 4,418 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 60 | 1,460 | SH | OTR | 1,250 | 0 | 210 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,748 | 93,582 | SH | SOLE | 66,460 | 0 | 27,122 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 30 | 583 | SH | DFND | 583 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 496 | 9,768 | SH | OTR | 564 | 1,100 | 8,104 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 329 | 11,886 | SH | SOLE | 6,544 | 0 | 5,342 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 3 | 109 | SH | DFND | 0 | 0 | 109 | ||
TECO ENERGY | COMMON STOCK | 872375100 | 46 | 1,662 | SH | OTR | 173 | 500 | 989 | ||
TICC CAPITAL | COMMON STOCK | 87244T109 | 81 | 15,445 | SH | OTR | 15,445 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 509 | 6,590 | SH | SOLE | 2,882 | 0 | 3,708 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 86 | 1,111 | SH | OTR | 865 | 0 | 246 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 1,052 | 40,107 | SH | SOLE | 5,285 | 0 | 34,822 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 4 | 147 | SH | DFND | 0 | 0 | 147 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 81 | 3,095 | SH | OTR | 89 | 0 | 3,006 | ||
TARGET | COMMON STOCK | 87612E106 | 2,588 | 37,071 | SH | SOLE | 27,772 | 0 | 9,299 | ||
TARGET | COMMON STOCK | 87612E106 | 6 | 82 | SH | DFND | 0 | 0 | 82 | ||
TARGET | COMMON STOCK | 87612E106 | 1,037 | 14,850 | SH | OTR | 13,498 | 0 | 1,352 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 373 | 2,101 | SH | SOLE | 200 | 0 | 1,901 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 13 | 76 | SH | OTR | 0 | 0 | 76 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 168 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 30 | 917 | SH | OTR | 60 | 0 | 857 | ||
TEMPLETON GLOBAL INCOME FUND INC | ETF / CLOSED EN | 880198106 | 130 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 988 | 19,677 | SH | SOLE | 9,194 | 0 | 10,483 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 350 | 6,968 | SH | OTR | 6,361 | 0 | 607 | ||
TEXAS | COMMON STOCK | 882508104 | 1,047 | 16,710 | SH | SOLE | 6,664 | 0 | 10,046 | ||
TEXAS | COMMON STOCK | 882508104 | 4 | 64 | SH | DFND | 0 | 0 | 64 | ||
TEXAS | COMMON STOCK | 882508104 | 735 | 11,737 | SH | OTR | 10,582 | 0 | 1,155 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 626 | 4,234 | SH | SOLE | 3,445 | 0 | 789 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 236 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 362 | 8,961 | SH | SOLE | 310 | 0 | 8,651 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 6 | 157 | SH | DFND | 0 | 0 | 157 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 88 | 2,184 | SH | OTR | 0 | 0 | 2,184 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 188 | 2,899 | SH | SOLE | 15 | 0 | 2,884 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 23 | 355 | SH | OTR | 0 | 0 | 355 | ||
3M CO | COMMON STOCK | 88579Y101 | 8,194 | 46,789 | SH | SOLE | 37,350 | 0 | 9,439 | ||
3M CO | COMMON STOCK | 88579Y101 | 32 | 181 | SH | DFND | 181 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,028 | 17,290 | SH | OTR | 10,467 | 4,985 | 1,838 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 747 | 10,151 | SH | SOLE | 1,844 | 0 | 8,307 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 4 | 58 | SH | DFND | 0 | 0 | 58 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 177 | 2,401 | SH | OTR | 781 | 0 | 1,620 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 204 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 21 | 685 | SH | OTR | 0 | 0 | 685 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 2,155 | 44,805 | SH | SOLE | 14,516 | 0 | 30,289 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 25 | 525 | SH | DFND | 399 | 0 | 126 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 395 | 8,215 | SH | OTR | 2,245 | 29 | 5,941 | ||
TOTAL SYSTEMS SVCS | COMMON STOCK | 891906109 | 338 | 6,370 | SH | SOLE | 4,030 | 0 | 2,340 | ||
TOTAL SYSTEMS SVCS | COMMON STOCK | 891906109 | 10 | 191 | SH | OTR | 0 | 0 | 191 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 259 | 2,591 | SH | SOLE | 269 | 0 | 2,322 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 91 | 910 | SH | OTR | 850 | 0 | 60 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 468 | 5,133 | SH | SOLE | 1,280 | 0 | 3,853 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 38 | 413 | SH | OTR | 316 | 0 | 97 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,881 | 24,205 | SH | SOLE | 18,203 | 0 | 6,002 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 837 | 7,034 | SH | OTR | 6,254 | 0 | 780 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 213 | 11,477 | SH | SOLE | 3,070 | 0 | 8,407 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 21 | 1,120 | SH | OTR | 0 | 0 | 1,120 | ||
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 152 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 5 | 544 | SH | OTR | 0 | 0 | 544 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 212 | 7,828 | SH | SOLE | 6,145 | 0 | 1,683 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 42 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 246 | 14,520 | SH | SOLE | 3,842 | 0 | 10,678 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 33 | 1,980 | SH | OTR | 423 | 0 | 1,557 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 265 | 3,969 | SH | SOLE | 950 | 0 | 3,019 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
UBS | ETF / CLOSED EN | 902641646 | 353 | 12,469 | SH | SOLE | 7,351 | 0 | 5,118 | ||
UBS | ETF / CLOSED EN | 902641646 | 244 | 8,618 | SH | OTR | 1,575 | 382 | 6,661 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,623 | 40,231 | SH | SOLE | 21,295 | 0 | 18,936 | ||
US BANCORP | COMMON STOCK | 902973304 | 61 | 1,506 | SH | DFND | 1,300 | 0 | 206 | ||
US BANCORP | COMMON STOCK | 902973304 | 471 | 11,691 | SH | OTR | 8,502 | 0 | 3,189 | ||
ULTA SALON | COMMON STOCK | 90384S303 | 721 | 2,961 | SH | SOLE | 8 | 0 | 2,953 | ||
ULTA SALON | COMMON STOCK | 90384S303 | 44 | 182 | SH | OTR | 0 | 130 | 52 | ||
ULTIMATE SOFTWARE GROUP | COMMON STOCK | 90385D107 | 166 | 787 | SH | SOLE | 554 | 0 | 233 | ||
ULTIMATE SOFTWARE GROUP | COMMON STOCK | 90385D107 | 54 | 258 | SH | OTR | 200 | 0 | 58 | ||
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 164 | 10,582 | SH | SOLE | 1,655 | 0 | 8,927 | ||
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 23 | 1,507 | SH | OTR | 0 | 0 | 1,507 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1,683 | 35,131 | SH | SOLE | 6,145 | 0 | 28,986 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 18 | 377 | SH | DFND | 0 | 0 | 377 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 402 | 8,397 | SH | OTR | 2,028 | 0 | 6,369 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 662 | 14,102 | SH | SOLE | 3,217 | 0 | 10,885 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 88 | 1,874 | SH | OTR | 1,475 | 200 | 199 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6,262 | 71,765 | SH | SOLE | 54,603 | 0 | 17,162 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 29 | 327 | SH | DFND | 262 | 0 | 65 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,123 | 12,874 | SH | OTR | 8,286 | 100 | 4,488 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,571 | 23,868 | SH | SOLE | 13,231 | 0 | 10,637 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 10 | 95 | SH | DFND | 0 | 0 | 95 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 608 | 5,640 | SH | OTR | 3,680 | 200 | 1,760 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 4,961 | 48,380 | SH | SOLE | 42,669 | 0 | 5,711 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 19 | 189 | SH | DFND | 189 | 0 | 0 | ||
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 629 | 6,130 | SH | OTR | 5,323 | 650 | 157 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,348 | 52,042 | SH | SOLE | 42,805 | 0 | 9,237 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 651 | 4,612 | SH | OTR | 3,955 | 0 | 657 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 209 | 1,562 | SH | SOLE | 1,073 | 0 | 489 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 2,772 | 45,079 | SH | SOLE | 43,389 | 0 | 1,690 | ||
V F CORP | COMMON STOCK | 918204108 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 241 | 3,920 | SH | OTR | 3,783 | 0 | 137 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 228 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 498 | 9,762 | SH | SOLE | 6,966 | 0 | 2,796 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 197 | 3,869 | SH | OTR | 3,810 | 0 | 59 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 1,435 | 17,240 | SH | SOLE | 16,522 | 0 | 718 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 640 | 7,685 | SH | OTR | 6,009 | 1,676 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 506 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 229 | 2,602 | SH | OTR | 2,602 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 436 | 5,383 | SH | SOLE | 4,821 | 0 | 562 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 79 | 971 | SH | OTR | 971 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 1,102 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 287 | 3,399 | SH | OTR | 2,708 | 273 | 418 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 11,243 | 317,967 | SH | SOLE | 317,967 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 41 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 6,547 | 91,620 | SH | SOLE | 90,526 | 0 | 1,094 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 122 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 1,204 | 34,173 | SH | SOLE | 33,945 | 0 | 228 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 199 | 5,636 | SH | OTR | 5,536 | 100 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 432 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 38 | 680 | SH | OTR | 680 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 738 | 15,822 | SH | SOLE | 15,490 | 0 | 332 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 198 | 4,252 | SH | OTR | 4,252 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 826 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 184 | 1,717 | SH | SOLE | 1,645 | 0 | 72 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 99 | 920 | SH | DFND | 920 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 94 | 875 | SH | OTR | 672 | 0 | 203 | ||
VANGUARD | ETF / CLOSED EN | 92204A884 | 104 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VANGUARD | ETF / CLOSED EN | 92204A884 | 127 | 1,289 | SH | OTR | 0 | 0 | 1,289 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 581 | 7,189 | SH | SOLE | 6,814 | 0 | 375 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 400 | 4,945 | SH | OTR | 4,945 | 0 | 0 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 398 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 13 | 235 | SH | OTR | 0 | 0 | 235 | ||
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 273 | 3,325 | SH | SOLE | 444 | 0 | 2,881 | ||
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 2 | 23 | SH | OTR | 0 | 0 | 23 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 361 | 6,850 | SH | SOLE | 1,133 | 0 | 5,717 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 5 | 97 | SH | DFND | 0 | 0 | 97 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 74 | 1,397 | SH | OTR | 0 | 0 | 1,397 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 942 | 12,932 | SH | SOLE | 285 | 0 | 12,647 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 13 | 184 | SH | DFND | 0 | 0 | 184 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 266 | 3,649 | SH | OTR | 347 | 0 | 3,302 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 1,654 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 532 | 6,005 | SH | OTR | 5,739 | 266 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 412 | 3,327 | SH | OTR | 3,327 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 86 | 821 | SH | SOLE | 821 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 838 | 7,957 | SH | OTR | 7,957 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 1,472 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 212 | 1,717 | SH | OTR | 1,717 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 11,117 | 130,144 | SH | SOLE | 130,144 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 203 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 126 | 1,478 | SH | OTR | 1,478 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 1,261 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 128 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 2,566 | 23,942 | SH | SOLE | 23,307 | 0 | 635 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 264 | 2,460 | SH | OTR | 743 | 1,717 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,012 | 215,110 | SH | SOLE | 152,091 | 0 | 63,019 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 38 | 677 | SH | DFND | 83 | 0 | 594 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,833 | 68,646 | SH | OTR | 53,442 | 3,717 | 11,487 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 272 | 3,163 | SH | SOLE | 700 | 0 | 2,463 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 36 | 424 | SH | OTR | 177 | 0 | 247 | ||
VISA | COMMON STOCK | 92826C839 | 5,916 | 79,767 | SH | SOLE | 59,917 | 0 | 19,850 | ||
VISA | COMMON STOCK | 92826C839 | 415 | 5,596 | SH | OTR | 4,879 | 0 | 717 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 1,820 | 58,930 | SH | SOLE | 9,173 | 0 | 49,757 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 19 | 618 | SH | DFND | 25 | 0 | 593 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 440 | 14,231 | SH | OTR | 3,876 | 0 | 10,355 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 198 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
VORNADO REALTY | COMMON STOCK | 929042109 | 26 | 257 | SH | OTR | 3 | 0 | 254 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 181 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 240 | 3,456 | SH | OTR | 3,456 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 611 | 9,352 | SH | SOLE | 1,275 | 0 | 8,077 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 9 | 133 | SH | DFND | 0 | 0 | 133 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 470 | 7,192 | SH | OTR | 5,040 | 0 | 2,152 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,911 | 67,251 | SH | SOLE | 51,762 | 0 | 15,489 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 36 | 498 | SH | DFND | 400 | 0 | 98 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 701 | 9,605 | SH | OTR | 5,896 | 1,050 | 2,659 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,148 | 13,783 | SH | SOLE | 8,654 | 0 | 5,129 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 659 | 7,919 | SH | OTR | 7,502 | 300 | 117 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,974 | 59,962 | SH | SOLE | 52,516 | 0 | 7,446 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 50 | 752 | SH | DFND | 700 | 0 | 52 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 336 | 5,065 | SH | OTR | 2,533 | 1,225 | 1,307 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 11,163 | 235,849 | SH | SOLE | 175,218 | 0 | 60,631 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 32 | 685 | SH | DFND | 449 | 0 | 236 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,371 | 50,087 | SH | OTR | 39,120 | 200 | 10,767 | ||
WELLS FARGO | ETF / CLOSED EN | 94987C103 | 14 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987C103 | 52 | 8,690 | SH | OTR | 8,690 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 180 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 202 | 15,973 | SH | OTR | 15,973 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,837 | 24,113 | SH | SOLE | 7,922 | 0 | 16,191 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 83 | 1,096 | SH | DFND | 900 | 0 | 196 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 437 | 5,740 | SH | OTR | 2,427 | 300 | 3,013 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 212 | 30,500 | SH | OTR | 30,500 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 51 | 10,390 | SH | SOLE | 2,444 | 0 | 7,946 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 19 | 3,962 | SH | OTR | 0 | 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 | 652 | 37,871 | SH | OTR | 31,656 | 0 | 6,215 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 237 | 5,019 | SH | SOLE | 1,329 | 0 | 3,690 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 23 | 497 | SH | OTR | 17 | 0 | 480 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 1,036 | 53,993 | SH | SOLE | 1,901 | 0 | 52,092 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 6 | 326 | SH | DFND | 0 | 0 | 326 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 105 | 5,464 | SH | OTR | 20 | 0 | 5,444 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 192 | 8,697 | SH | SOLE | 130 | 0 | 8,567 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 4 | 161 | SH | DFND | 0 | 0 | 161 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 37 | 1,668 | SH | OTR | 109 | 0 | 1,559 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 337 | 8,662 | SH | SOLE | 2,940 | 0 | 5,722 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 101 | 2,593 | SH | OTR | 2,432 | 0 | 161 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 921 | 30,922 | SH | SOLE | 14,100 | 0 | 16,822 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 5 | 157 | SH | DFND | 0 | 0 | 157 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 212 | 7,109 | SH | OTR | 3,110 | 0 | 3,999 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,801 | 10,807 | SH | SOLE | 10,407 | 0 | 400 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 118 | 708 | SH | OTR | 708 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 175 | 5,480 | SH | SOLE | 1,212 | 0 | 4,268 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 29 | 903 | SH | OTR | 619 | 0 | 284 | ||
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 350 | 6,710 | SH | SOLE | 105 | 0 | 6,605 | ||
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 5 | 95 | SH | OTR | 0 | 0 | 95 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 262 | 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 | 120 | 1,587 | SH | SOLE | 552 | 0 | 1,035 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 105 | 1,382 | SH | OTR | 797 | 0 | 585 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 316 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 59 | 771 | SH | OTR | 771 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W703 | 156 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W703 | 65 | 1,463 | SH | OTR | 650 | 0 | 813 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 161 | 3,599 | SH | SOLE | 3,075 | 0 | 524 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 49 | 1,105 | SH | OTR | 878 | 0 | 227 | ||
XEROX CORP | COMMON STOCK | 984121103 | 107 | 11,295 | SH | SOLE | 5,758 | 0 | 5,537 | ||
XEROX CORP | COMMON STOCK | 984121103 | 4 | 408 | SH | OTR | 0 | 0 | 408 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 775 | 9,348 | SH | SOLE | 7,363 | 0 | 1,985 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 245 | 2,949 | SH | OTR | 2,949 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC | COMMON STOCK | 98950P884 | 87 | 72,900 | SH | OTR | 0 | 72,900 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,124 | 9,337 | SH | SOLE | 6,618 | 0 | 2,719 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 64 | 533 | SH | OTR | 368 | 120 | 45 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 244 | 5,134 | SH | SOLE | 2,510 | 0 | 2,624 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 36 | 752 | SH | OTR | 14 | 0 | 738 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 1,447 | 6,263 | SH | SOLE | 2,949 | 0 | 3,314 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 113 | 487 | SH | OTR | 267 | 0 | 220 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 5,691 | 50,230 | SH | SOLE | 47,370 | 0 | 2,860 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 357 | 3,153 | SH | OTR | 2,199 | 850 | 104 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 697 | 11,670 | SH | SOLE | 8,141 | 0 | 3,529 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 15 | 257 | SH | DFND | 207 | 0 | 50 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 175 | 2,932 | SH | OTR | 2,450 | 0 | 482 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 3,446 | 18,866 | SH | SOLE | 18,570 | 0 | 296 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 5 | 28 | SH | OTR | 3 | 0 | 25 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 451 | 7,084 | SH | SOLE | 4,417 | 0 | 2,667 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 365 | 5,736 | SH | OTR | 5,607 | 0 | 129 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 141 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 15 | 2,711 | SH | OTR | 305 | 0 | 2,406 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 1,535 | 17,688 | SH | SOLE | 10,954 | 0 | 6,734 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 478 | 5,511 | SH | OTR | 5,190 | 0 | 321 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 218 | 8,951 | SH | SOLE | 516 | 0 | 8,435 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 26 | 1,081 | SH | OTR | 240 | 0 | 841 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 329 | 5,641 | SH | SOLE | 600 | 0 | 5,041 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 38 | 652 | SH | OTR | 423 | 0 | 229 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK/A | G81075106 | 192 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G84720104 | 312 | 4,534 | SH | SOLE | 2,828 | 0 | 1,706 | ||
STERIS PLC | COMMON STOCK | G84720104 | 47 | 684 | SH | OTR | 285 | 0 | 399 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK/A | G91442106 | 1,588 | 37,279 | SH | SOLE | 5,625 | 0 | 31,654 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK/A | G91442106 | 25 | 590 | SH | DFND | 590 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | FOREIGN STOCK/A | G91442106 | 423 | 9,941 | SH | OTR | 1,002 | 0 | 8,939 | ||
VALIDUS HOLDINGS | FOREIGN STOCK/A | G9319H102 | 241 | 4,956 | SH | SOLE | 623 | 0 | 4,333 | ||
VALIDUS HOLDINGS | FOREIGN STOCK/A | G9319H102 | 11 | 230 | SH | OTR | 0 | 0 | 230 | ||
ALLIED | FOREIGN STOCK/A | H01531104 | 254 | 7,223 | SH | SOLE | 1,446 | 0 | 5,777 | ||
ALLIED | FOREIGN STOCK/A | H01531104 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
ALLIED | FOREIGN STOCK/A | H01531104 | 48 | 1,354 | SH | OTR | 0 | 0 | 1,354 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 4,613 | 35,289 | SH | SOLE | 30,417 | 0 | 4,872 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 164 | 1,254 | SH | OTR | 1,254 | 0 | 0 | ||
UBS | FOREIGN STOCK/A | H42097107 | 347 | 26,799 | SH | SOLE | 2,279 | 0 | 24,520 | ||
UBS | FOREIGN STOCK/A | H42097107 | 12 | 927 | SH | OTR | 0 | 0 | 927 | ||
TE | FOREIGN STOCK/A | H84989104 | 907 | 15,885 | SH | SOLE | 794 | 0 | 15,091 | ||
TE | FOREIGN STOCK/A | H84989104 | 4 | 66 | SH | DFND | 0 | 0 | 66 | ||
TE | FOREIGN STOCK/A | H84989104 | 103 | 1,795 | SH | OTR | 181 | 0 | 1,614 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 652 | 8,188 | SH | SOLE | 560 | 0 | 7,628 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 39 | 485 | SH | OTR | 400 | 0 | 85 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 433 | 4,365 | SH | SOLE | 176 | 0 | 4,189 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 1,364 | 18,322 | SH | SOLE | 12,810 | 0 | 5,512 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 20 | 268 | SH | DFND | 268 | 0 | 0 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 234 | 3,144 | SH | OTR | 3,014 | 0 | 130 | ||
MYLAN | COMMON STOCK | N59465109 | 211 | 4,890 | SH | SOLE | 2,952 | 0 | 1,938 | ||
MYLAN | COMMON STOCK | N59465109 | 7 | 160 | SH | OTR | 0 | 0 | 160 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 535 | 6,828 | SH | SOLE | 235 | 0 | 6,593 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 36 | 456 | SH | OTR | 265 | 0 | 191 | ||
CAPITAL PRODUCT PARTNERS | COMMON STOCK | Y11082107 | 47 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 188 | 15,917 | SH | SOLE | 41 | 0 | 15,876 |