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 | 740 | 10,632 | SH | | SOLE | | 9,451 | 0 | 1,181 |
AFLAC INC | COMMON STOCK | 001055102 | 721 | 10,361 | SH | | OTR | | 10,350 | 0 | 11 |
AGCO CORP | COMMON STOCK | 001084102 | 383 | 6,615 | SH | | SOLE | | 3,175 | 0 | 3,440 |
AGCO CORP | COMMON STOCK | 001084102 | 28 | 483 | SH | | OTR | | 0 | 0 | 483 |
AES CORP | COMMON STOCK | 00130H105 | 236 | 20,270 | SH | | SOLE | | 1,640 | 0 | 18,630 |
AES CORP | COMMON STOCK | 00130H105 | 1 | 112 | SH | | OTR | | 0 | 0 | 112 |
ALPS | ETF / CLOSED EN | 00162Q866 | 599 | 47,559 | SH | | SOLE | | 47,559 | 0 | 0 |
ALPS | ETF / CLOSED EN | 00162Q866 | 218 | 17,304 | SH | | OTR | | 17,304 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 13,522 | 317,948 | SH | | SOLE | | 227,365 | 0 | 90,583 |
AT&T INC | COMMON STOCK | 00206R102 | 170 | 4,008 | SH | | DFND | | 3,329 | 0 | 679 |
AT&T INC | COMMON STOCK | 00206R102 | 4,511 | 106,063 | SH | | OTR | | 77,403 | 7,708 | 20,952 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 5,072 | 132,059 | SH | | SOLE | | 103,432 | 0 | 28,627 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 26 | 681 | SH | | DFND | | 681 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 807 | 21,019 | SH | | OTR | | 11,728 | 707 | 8,584 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,194 | 130,848 | SH | | SOLE | | 104,888 | 0 | 25,960 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 21 | 342 | SH | | DFND | | 0 | 0 | 342 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,599 | 25,542 | SH | | OTR | | 19,917 | 357 | 5,268 |
ABERDEEN | ETF / CLOSED EN | 003009107 | 136 | 29,418 | SH | | SOLE | | 29,418 | 0 | 0 |
ABERDEEN | ETF / CLOSED EN | 003009107 | 13 | 2,704 | SH | | OTR | | 2,704 | 0 | 0 |
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 255 | 9,827 | SH | | SOLE | | 0 | 0 | 9,827 |
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 3 | 125 | SH | | OTR | | 0 | 0 | 125 |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 476 | 2,062 | SH | | SOLE | | 116 | 0 | 1,946 |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 17 | 73 | SH | | OTR | | 0 | 0 | 73 |
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 279 | 21,929 | SH | | SOLE | | 21,929 | 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 | 614 | 5,965 | SH | | SOLE | | 1,028 | 0 | 4,937 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 36 | 347 | SH | | OTR | | 25 | 0 | 322 |
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 376 | 2,223 | SH | | SOLE | | 2,115 | 0 | 108 |
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 13 | 79 | SH | | OTR | | 52 | 0 | 27 |
AETNA INC | COMMON STOCK | 00817Y108 | 704 | 5,678 | SH | | SOLE | | 3,021 | 0 | 2,657 |
AETNA INC | COMMON STOCK | 00817Y108 | 56 | 449 | SH | | OTR | | 253 | 0 | 196 |
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 1,632 | 16,227 | SH | | SOLE | | 14,890 | 0 | 1,337 |
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 3 | 26 | SH | | DFND | | 0 | 0 | 26 |
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 75 | 749 | SH | | OTR | | 500 | 0 | 249 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,706 | 11,860 | SH | | SOLE | | 11,208 | 0 | 652 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 174 | 1,212 | SH | | OTR | | 1,102 | 0 | 110 |
ALBEMARLE | COMMON STOCK | 012653101 | 346 | 4,014 | SH | | SOLE | | 3,200 | 0 | 814 |
ALBEMARLE | COMMON STOCK | 012653101 | 12 | 140 | SH | | OTR | | 54 | 0 | 86 |
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 425 | 3,475 | SH | | SOLE | | 301 | 0 | 3,174 |
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 32 | 260 | SH | | OTR | | 135 | 0 | 125 |
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 903 | 10,285 | SH | | SOLE | | 1,663 | 0 | 8,622 |
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 73 | 837 | SH | | OTR | | 300 | 0 | 537 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 232 | 6,112 | SH | | SOLE | | 4,430 | 0 | 1,682 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 7 | 180 | SH | | OTR | | 60 | 0 | 120 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 5,645 | 76,159 | SH | | SOLE | | 70,582 | 0 | 5,577 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 471 | 6,350 | SH | | OTR | | 6,275 | 0 | 75 |
ALPHABET INC | COMMON STOCK | 02079K107 | 4,111 | 5,326 | SH | | SOLE | | 3,508 | 0 | 1,818 |
ALPHABET INC | COMMON STOCK | 02079K107 | 8 | 10 | SH | | DFND | | 10 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 512 | 663 | SH | | OTR | | 554 | 0 | 109 |
ALPHABET INC | COMMON STOCK | 02079K305 | 3,731 | 4,708 | SH | | SOLE | | 3,193 | 0 | 1,515 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8 | 10 | SH | | DFND | | 10 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 435 | 549 | SH | | OTR | | 435 | 20 | 94 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,331 | 93,630 | SH | | SOLE | | 46,396 | 0 | 47,234 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 51 | 754 | SH | | DFND | | 375 | 0 | 379 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,095 | 30,975 | SH | | OTR | | 18,746 | 500 | 11,729 |
AMAZON COM INC | COMMON STOCK | 023135106 | 2,900 | 3,867 | SH | | SOLE | | 1,636 | 0 | 2,231 |
AMAZON COM INC | COMMON STOCK | 023135106 | 235 | 313 | SH | | OTR | | 108 | 30 | 175 |
AMBEV | FOREIGN STOCK/A | 02319V103 | 92 | 18,776 | SH | | SOLE | | 0 | 0 | 18,776 |
AMBEV | FOREIGN STOCK/A | 02319V103 | 4 | 742 | SH | | OTR | | 0 | 0 | 742 |
AMEREN CORP | COMMON STOCK | 023608102 | 411 | 7,825 | SH | | SOLE | | 1,635 | 0 | 6,190 |
AMEREN CORP | COMMON STOCK | 023608102 | 37 | 700 | SH | | DFND | | 600 | 0 | 100 |
AMEREN CORP | COMMON STOCK | 023608102 | 111 | 2,125 | SH | | OTR | | 1,151 | 0 | 974 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 213 | 4,270 | SH | | SOLE | | 1,749 | 0 | 2,521 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 20 | 402 | SH | | OTR | | 0 | 0 | 402 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,319 | 20,957 | SH | | SOLE | | 15,705 | 0 | 5,252 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 36 | 573 | SH | | DFND | | 500 | 0 | 73 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 305 | 4,842 | SH | | OTR | | 2,522 | 1,047 | 1,273 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,212 | 43,364 | SH | | SOLE | | 36,798 | 0 | 6,566 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 710 | 9,581 | SH | | OTR | | 9,330 | 0 | 251 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 517 | 4,895 | SH | | SOLE | | 1,781 | 0 | 3,114 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 126 | 1,191 | SH | | OTR | | 525 | 0 | 666 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 978 | 13,518 | SH | | SOLE | | 11,943 | 0 | 1,575 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 66 | 907 | SH | | OTR | | 900 | 0 | 7 |
AMERISAFE | COMMON STOCK | 03071H100 | 925 | 14,838 | SH | | SOLE | | 14,400 | 0 | 438 |
AMERISAFE | COMMON STOCK | 03071H100 | 4 | 61 | SH | | OTR | | 0 | 0 | 61 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 270 | 3,449 | SH | | SOLE | | 2,325 | 0 | 1,124 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,413 | 12,735 | SH | | SOLE | | 11,846 | 0 | 889 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 44 | 394 | SH | | OTR | | 394 | 0 | 0 |
AMERIGAS | COMMON STOCK | 030975106 | 253 | 5,281 | SH | | SOLE | | 1,065 | 0 | 4,216 |
AMERIGAS | COMMON STOCK | 030975106 | 5 | 109 | SH | | DFND | | 0 | 0 | 109 |
AMERIGAS | COMMON STOCK | 030975106 | 61 | 1,269 | SH | | OTR | | 0 | 0 | 1,269 |
AMETEK INC | COMMON STOCK | 031100100 | 356 | 7,323 | SH | | SOLE | | 7,323 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 4,855 | 33,203 | SH | | SOLE | | 27,292 | 0 | 5,911 |
AMGEN INC | COMMON STOCK | 031162100 | 7 | 45 | SH | | DFND | | 0 | 0 | 45 |
AMGEN INC | COMMON STOCK | 031162100 | 925 | 6,326 | SH | | OTR | | 5,169 | 500 | 657 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,190 | 17,061 | SH | | SOLE | | 8,385 | 0 | 8,676 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 82 | 1,170 | SH | | OTR | | 118 | 0 | 1,052 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4,276 | 58,880 | SH | | SOLE | | 55,331 | 0 | 3,549 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 331 | 4,557 | SH | | OTR | | 4,355 | 0 | 202 |
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 685 | 6,493 | SH | | SOLE | | 1,851 | 0 | 4,642 |
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 102 | 970 | SH | | OTR | | 493 | 0 | 477 |
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 190 | 19,037 | SH | | SOLE | | 6,182 | 0 | 12,855 |
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 19 | 1,923 | SH | | OTR | | 992 | 0 | 931 |
ANSYS INC | COMMON STOCK | 03662Q105 | 234 | 2,531 | SH | | SOLE | | 96 | 0 | 2,435 |
ANSYS INC | COMMON STOCK | 03662Q105 | 15 | 157 | SH | | OTR | | 17 | 0 | 140 |
ANTHEM INC | COMMON STOCK | 036752103 | 374 | 2,599 | SH | | SOLE | | 1,524 | 0 | 1,075 |
ANTHEM INC | COMMON STOCK | 036752103 | 54 | 376 | SH | | OTR | | 367 | 0 | 9 |
APARTMENT INVESTMENT & MGMT | COMMON STOCK | 03748R101 | 137 | 3,021 | SH | | SOLE | | 2,330 | 0 | 691 |
APARTMENT INVESTMENT & MGMT | COMMON STOCK | 03748R101 | 85 | 1,861 | SH | | OTR | | 1,844 | 0 | 17 |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 21,412 | 184,874 | SH | | SOLE | | 150,980 | 0 | 33,894 |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 29 | 248 | SH | | DFND | | 248 | 0 | 0 |
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 3,254 | 28,095 | SH | | OTR | | 20,564 | 2,465 | 5,066 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,094 | 126,871 | SH | | SOLE | | 104,167 | 0 | 22,704 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 33 | 1,010 | SH | | DFND | | 1,010 | 0 | 0 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 291 | 9,026 | SH | | OTR | | 7,998 | 0 | 1,028 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 114 | 2,500 | SH | | SOLE | | 1,871 | 0 | 629 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 91 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 253 | 2,315 | SH | | OTR | | 0 | 2,315 | 0 |
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 909 | 33,286 | SH | | SOLE | | 6,700 | 0 | 26,586 |
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 10 | 374 | SH | | DFND | | 0 | 0 | 374 |
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 152 | 5,558 | SH | | OTR | | 484 | 0 | 5,074 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 136 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 74 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 556 | 7,515 | SH | | SOLE | | 415 | 0 | 7,100 |
AUTODESK INC | COMMON STOCK | 052769106 | 53 | 714 | SH | | OTR | | 113 | 0 | 601 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3,939 | 38,325 | SH | | SOLE | | 32,007 | 0 | 6,318 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3 | 32 | SH | | DFND | | 0 | 0 | 32 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 709 | 6,896 | SH | | OTR | | 5,894 | 0 | 1,002 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 130 | 1,850 | SH | | SOLE | | 1,320 | 0 | 530 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 73 | 1,044 | SH | | OTR | | 1,000 | 0 | 44 |
BB&T CORP | COMMON STOCK | 054937107 | 6,188 | 131,598 | SH | | SOLE | | 114,592 | 0 | 17,006 |
BB&T CORP | COMMON STOCK | 054937107 | 12 | 257 | SH | | DFND | | 0 | 0 | 257 |
BB&T CORP | COMMON STOCK | 054937107 | 1,157 | 24,613 | SH | | OTR | | 21,563 | 0 | 3,050 |
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,678 | 38,802 | SH | | SOLE | | 1,604 | 0 | 37,198 |
BCE INC | FOREIGN STOCK/A | 05534B760 | 24 | 554 | SH | | DFND | | 0 | 0 | 554 |
BCE INC | FOREIGN STOCK/A | 05534B760 | 366 | 8,457 | SH | | OTR | | 324 | 0 | 8,133 |
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 178 | 17,389 | SH | | SOLE | | 13,685 | 0 | 3,704 |
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 319 | 31,145 | SH | | OTR | | 28,200 | 0 | 2,945 |
BP PLC | FOREIGN STOCK/A | 055622104 | 1,742 | 46,610 | SH | | SOLE | | 31,236 | 0 | 15,374 |
BP PLC | FOREIGN STOCK/A | 055622104 | 84 | 2,248 | SH | | DFND | | 2,000 | 0 | 248 |
BP PLC | FOREIGN STOCK/A | 055622104 | 452 | 12,092 | SH | | OTR | | 7,437 | 400 | 4,255 |
BAIDU INC | FOREIGN STOCK/A | 056752108 | 201 | 1,221 | SH | | SOLE | | 263 | 0 | 958 |
BAIDU INC | FOREIGN STOCK/A | 056752108 | 9 | 52 | SH | | OTR | | 0 | 0 | 52 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 197 | 3,025 | SH | | SOLE | | 1,307 | 0 | 1,718 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 34 | 531 | SH | | OTR | | 531 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 162 | 23,897 | SH | | SOLE | | 6,304 | 0 | 17,593 |
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 4 | 566 | SH | | OTR | | 148 | 0 | 418 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,201 | 99,577 | SH | | SOLE | | 40,118 | 0 | 59,459 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 9 | 400 | SH | | DFND | | 400 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,030 | 137,109 | SH | | OTR | | 131,445 | 2,480 | 3,184 |
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 157 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 99 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 513 | 9,750 | SH | | SOLE | | 3,220 | 0 | 6,530 |
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 35 | 659 | SH | | OTR | | 400 | 0 | 259 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,419 | 51,051 | SH | | SOLE | | 42,587 | 0 | 8,464 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 490 | 10,334 | SH | | OTR | | 5,976 | 3,086 | 1,272 |
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 209 | 18,968 | SH | | SOLE | | 3,963 | 0 | 15,005 |
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 8 | 723 | SH | | OTR | | 149 | 0 | 574 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,197 | 49,554 | SH | | SOLE | | 48,245 | 0 | 1,309 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 106 | 2,400 | SH | | OTR | | 2,375 | 0 | 25 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 890 | 5,376 | SH | | SOLE | | 4,043 | 0 | 1,333 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 45 | 270 | SH | | OTR | | 189 | 0 | 81 |
W R BERKLEY | COMMON STOCK | 084423102 | 231 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
W R BERKLEY | COMMON STOCK | 084423102 | 6 | 84 | SH | | OTR | | 18 | 0 | 66 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 732 | 3 | SH | | SOLE | | 2 | 0 | 1 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,200 | 19,632 | SH | | SOLE | | 13,362 | 0 | 6,270 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 82 | 502 | SH | | DFND | | 502 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 759 | 4,655 | SH | | OTR | | 4,034 | 400 | 221 |
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 234 | 6,529 | SH | | SOLE | | 83 | 0 | 6,446 |
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 15 | 429 | SH | | OTR | | 225 | 0 | 204 |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,084 | 3,821 | SH | | SOLE | | 1,484 | 0 | 2,337 |
BIOGEN INC | COMMON STOCK | 09062X103 | 185 | 651 | SH | | OTR | | 487 | 0 | 164 |
BLACKROCK | COMMON STOCK | 09247X101 | 5,884 | 15,463 | SH | | SOLE | | 13,863 | 0 | 1,600 |
BLACKROCK | COMMON STOCK | 09247X101 | 3 | 8 | SH | | DFND | | 0 | 0 | 8 |
BLACKROCK | COMMON STOCK | 09247X101 | 737 | 1,937 | SH | | OTR | | 1,762 | 0 | 175 |
BLACKROCK | ETF / CLOSED EN | 09248X100 | 230 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09248X100 | 24 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09249W101 | 98 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09249W101 | 54 | 3,562 | SH | | OTR | | 3,562 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09250G102 | 173 | 12,120 | SH | | OTR | | 12,120 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09250U101 | 145 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09250U101 | 22 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09250U101 | 13 | 907 | SH | | OTR | | 907 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09251A104 | 792 | 97,179 | SH | | SOLE | | 97,179 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09251A104 | 21 | 2,556 | SH | | DFND | | 2,556 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09251A104 | 429 | 52,677 | SH | | OTR | | 50,632 | 2,045 | 0 |
BLACKROCK | ETF / CLOSED EN | 09253R105 | 317 | 33,000 | SH | | OTR | | 33,000 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09253T101 | 14 | 900 | SH | | SOLE | | 900 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09253T101 | 186 | 12,200 | SH | | OTR | | 12,200 | 0 | 0 |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 228 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 122 | 4,528 | SH | | OTR | | 4,528 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 39 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09253Y100 | 192 | 17,010 | SH | | OTR | | 17,010 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254E103 | 224 | 16,385 | SH | | OTR | | 16,385 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254F100 | 165 | 11,200 | SH | | OTR | | 11,200 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254P108 | 99 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254P108 | 99 | 6,957 | SH | | OTR | | 0 | 3,168 | 3,789 |
BLACKROCK | ETF / CLOSED EN | 09254R104 | 179 | 11,975 | SH | | OTR | | 11,975 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254T100 | 60 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254T100 | 227 | 16,300 | SH | | OTR | | 16,300 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09255P107 | 189 | 17,467 | SH | | SOLE | | 7,055 | 0 | 10,412 |
BLACKROCK | ETF / CLOSED EN | 09255P107 | 86 | 7,916 | SH | | OTR | | 5,077 | 0 | 2,839 |
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 67 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 60 | 7,288 | SH | | OTR | | 6,710 | 578 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 2,977 | 19,125 | SH | | SOLE | | 16,442 | 0 | 2,683 |
BOEING CO | COMMON STOCK | 097023105 | 5 | 30 | SH | | DFND | | 30 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 691 | 4,436 | SH | | OTR | | 4,362 | 0 | 74 |
BORG WARNER INC | COMMON STOCK | 099724106 | 447 | 11,342 | SH | | SOLE | | 6,534 | 0 | 4,808 |
BORG WARNER INC | COMMON STOCK | 099724106 | 1 | 38 | SH | | OTR | | 0 | 0 | 38 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,881 | 100,633 | SH | | SOLE | | 95,184 | 0 | 5,449 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 3 | 57 | SH | | DFND | | 57 | 0 | 0 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,287 | 22,018 | SH | | OTR | | 18,632 | 3,190 | 196 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 727 | 6,450 | SH | | SOLE | | 848 | 0 | 5,602 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 5 | 46 | SH | | DFND | | 0 | 0 | 46 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 75 | 669 | SH | | OTR | | 55 | 0 | 614 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 729 | 10,999 | SH | | SOLE | | 125 | 0 | 10,874 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 102 | 1,534 | SH | | OTR | | 1,000 | 0 | 534 |
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 129 | 10,304 | SH | | SOLE | | 433 | 0 | 9,871 |
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 7 | 587 | SH | | OTR | | 0 | 0 | 587 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 567 | 12,646 | SH | | SOLE | | 1,321 | 0 | 11,325 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 8 | 174 | SH | | OTR | | 24 | 0 | 150 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 281 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 26 | 310 | SH | | OTR | | 0 | 0 | 310 |
CBS CORP | COMMON STOCK | 124857202 | 268 | 4,219 | SH | | SOLE | | 1,870 | 0 | 2,349 |
CBS CORP | COMMON STOCK | 124857202 | 36 | 560 | SH | | OTR | | 545 | 0 | 15 |
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 471 | 7,883 | SH | | SOLE | | 7,356 | 0 | 527 |
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 51 | 847 | SH | | OTR | | 845 | 0 | 2 |
CDW CORP | COMMON STOCK | 12514G108 | 300 | 5,758 | SH | | SOLE | | 1,150 | 0 | 4,608 |
CDW CORP | COMMON STOCK | 12514G108 | 7 | 128 | SH | | OTR | | 34 | 0 | 94 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 282 | 3,855 | SH | | SOLE | | 132 | 0 | 3,723 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4 | 61 | SH | | OTR | | 17 | 0 | 44 |
CIGNA CORP | COMMON STOCK | 125509109 | 1,282 | 9,610 | SH | | SOLE | | 7,390 | 0 | 2,220 |
CIGNA CORP | COMMON STOCK | 125509109 | 469 | 3,513 | SH | | OTR | | 3,463 | 0 | 50 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,216 | 10,545 | SH | | SOLE | | 8,249 | 0 | 2,296 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 9 | 74 | SH | | DFND | | 40 | 0 | 34 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 314 | 2,722 | SH | | OTR | | 2,389 | 0 | 333 |
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 255 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 4 | 400 | SH | | OTR | | 400 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 741 | 20,631 | SH | | SOLE | | 18,693 | 0 | 1,938 |
CSX CORP | COMMON STOCK | 126408103 | 18 | 502 | SH | | OTR | | 172 | 300 | 30 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,408 | 106,556 | SH | | SOLE | | 98,395 | 0 | 8,161 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 523 | 6,634 | SH | | OTR | | 6,267 | 0 | 367 |
CALAMOS | ETF / CLOSED EN | 128125101 | 124 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
CALAMOS | ETF / CLOSED EN | 128125101 | 206 | 20,045 | SH | | OTR | | 20,045 | 0 | 0 |
CALUMET | COMMON STOCK | 131476103 | 52 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 521 | 6,201 | SH | | SOLE | | 0 | 0 | 6,201 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 9 | 107 | SH | | DFND | | 107 | 0 | 0 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 182 | 2,168 | SH | | OTR | | 19 | 0 | 2,149 |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 2,483 | 41,057 | SH | | SOLE | | 40,992 | 0 | 65 |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 65 | 1,070 | SH | | OTR | | 500 | 500 | 70 |
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK/A | 136385101 | 216 | 6,775 | SH | | SOLE | | 1,409 | 0 | 5,366 |
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK/A | 136385101 | 1 | 47 | SH | | OTR | | 0 | 0 | 47 |
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 441 | 3,087 | SH | | SOLE | | 187 | 0 | 2,900 |
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 10 | 73 | SH | | OTR | | 0 | 0 | 73 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 498 | 5,711 | SH | | SOLE | | 1,891 | 0 | 3,820 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 782 | 8,964 | SH | | OTR | | 8,879 | 0 | 85 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,647 | 22,887 | SH | | SOLE | | 17,203 | 0 | 5,684 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 9 | 120 | SH | | DFND | | 45 | 0 | 75 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 181 | 2,519 | SH | | OTR | | 1,605 | 0 | 914 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,332 | 25,590 | SH | | SOLE | | 4,749 | 0 | 20,841 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 80 | SH | | DFND | | 80 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 586 | 11,265 | SH | | OTR | | 3,911 | 0 | 7,354 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 724 | 7,810 | SH | | SOLE | | 6,667 | 0 | 1,143 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 396 | 4,271 | SH | | OTR | | 3,771 | 500 | 0 |
CEDAR FAIR | COMMON STOCK | 150185106 | 126 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
CEDAR FAIR | COMMON STOCK | 150185106 | 3 | 50 | SH | | DFND | | 0 | 0 | 50 |
CEDAR FAIR | COMMON STOCK | 150185106 | 98 | 1,526 | SH | | OTR | | 940 | 0 | 586 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,904 | 25,085 | SH | | SOLE | | 14,737 | 0 | 10,348 |
CELGENE CORP | COMMON STOCK | 151020104 | 175 | 1,513 | SH | | OTR | | 975 | 0 | 538 |
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 212 | 3,746 | SH | | SOLE | | 0 | 0 | 3,746 |
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 32 | 566 | SH | | OTR | | 13 | 0 | 553 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 525 | 22,081 | SH | | SOLE | | 16,573 | 0 | 5,508 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 2 | 105 | SH | | DFND | | 0 | 0 | 105 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 208 | 8,765 | SH | | OTR | | 6,943 | 811 | 1,011 |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 165 | 574 | SH | | SOLE | | 325 | 0 | 249 |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 39 | 135 | SH | | OTR | | 97 | 0 | 38 |
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 165 | 7,476 | SH | | SOLE | | 7,385 | 0 | 91 |
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 42 | 1,890 | SH | | OTR | | 1,850 | 40 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 14,038 | 119,267 | SH | | SOLE | | 89,944 | 0 | 29,323 |
CHEVRON CORP | COMMON STOCK | 166764100 | 35 | 294 | SH | | DFND | | 176 | 0 | 118 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,377 | 20,192 | SH | | OTR | | 13,612 | 1,000 | 5,580 |
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 191 | 6,000 | SH | | SOLE | | 125 | 0 | 5,875 |
CHICAGO BRIDGE & IRON CO N V N Y | FOREIGN STOCK/A | 167250109 | 32 | 1,015 | SH | | OTR | | 42 | 0 | 973 |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 86 | 5,072 | SH | | SOLE | | 760 | 0 | 4,312 |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 219 | 12,870 | SH | | OTR | | 12,837 | 0 | 33 |
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 565 | 14,717 | SH | | SOLE | | 1,148 | 0 | 13,569 |
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 9 | 222 | SH | | DFND | | 0 | 0 | 222 |
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 102 | 2,663 | SH | | OTR | | 0 | 0 | 2,663 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,480 | 346,785 | SH | | SOLE | | 260,619 | 0 | 86,166 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 59 | 1,959 | SH | | DFND | | 1,819 | 0 | 140 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,252 | 41,425 | SH | | OTR | | 26,074 | 662 | 14,689 |
CINTAS CORP | COMMON STOCK | 172908105 | 188 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
CINTAS CORP | COMMON STOCK | 172908105 | 72 | 623 | SH | | OTR | | 600 | 0 | 23 |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,044 | 34,399 | SH | | SOLE | | 17,076 | 0 | 17,323 |
CITIGROUP INC | COMMON STOCK | 172967424 | 217 | 3,647 | SH | | OTR | | 2,967 | 250 | 430 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 254 | 2,839 | SH | | SOLE | | 515 | 0 | 2,324 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 28 | 313 | SH | | OTR | | 30 | 0 | 283 |
CLARCOR INC | COMMON STOCK | 179895107 | 596 | 7,223 | SH | | SOLE | | 5,575 | 0 | 1,648 |
CLARCOR INC | COMMON STOCK | 179895107 | 8 | 100 | SH | | OTR | | 0 | 0 | 100 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 246 | 4,414 | SH | | SOLE | | 160 | 0 | 4,254 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 39 | 693 | SH | | OTR | | 0 | 0 | 693 |
CLOROX CO | COMMON STOCK | 189054109 | 508 | 4,236 | SH | | SOLE | | 4,214 | 0 | 22 |
CLOROX CO | COMMON STOCK | 189054109 | 421 | 3,505 | SH | | OTR | | 3,469 | 0 | 36 |
CLOUGH | ETF / CLOSED EN | 18914C100 | 49 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
CLOUGH | ETF / CLOSED EN | 18914C100 | 160 | 14,410 | SH | | OTR | | 14,410 | 0 | 0 |
CLOUGH | ETF / CLOSED EN | 18914E106 | 63 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CLOUGH | ETF / CLOSED EN | 18914E106 | 45 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 22,366 | 539,449 | SH | | SOLE | | 491,558 | 0 | 47,891 |
COCA-COLA CO | COMMON STOCK | 191216100 | 97 | 2,350 | SH | | DFND | | 2,006 | 0 | 344 |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,856 | 93,017 | SH | | OTR | | 77,994 | 1,900 | 13,123 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 553 | 9,868 | SH | | SOLE | | 6,706 | 0 | 3,162 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6 | 112 | SH | | OTR | | 60 | 0 | 52 |
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 219 | 17,917 | SH | | SOLE | | 17,917 | 0 | 0 |
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 53 | 4,373 | SH | | OTR | | 4,373 | 0 | 0 |
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 105 | 8,692 | SH | | SOLE | | 7,892 | 0 | 800 |
COHEN & STEERS TOTAL RETURN FUND | ETF / CLOSED EN | 19247R103 | 32 | 2,631 | SH | | OTR | | 2,631 | 0 | 0 |
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 293 | 15,126 | SH | | SOLE | | 15,126 | 0 | 0 |
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 67 | 3,462 | SH | | OTR | | 2,462 | 1,000 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 932 | 14,249 | SH | | SOLE | | 12,752 | 0 | 1,497 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 340 | 5,190 | SH | | OTR | | 5,062 | 0 | 128 |
COLONY CAPITAL INC | COMMON STOCK | 19624R106 | 228 | 11,282 | SH | | SOLE | | 1,000 | 0 | 10,282 |
COLONY CAPITAL INC | COMMON STOCK | 19624R106 | 7 | 364 | SH | | OTR | | 0 | 0 | 364 |
COMCAST | COMMON STOCK | 20030N101 | 7,249 | 104,978 | SH | | SOLE | | 82,835 | 0 | 22,143 |
COMCAST | COMMON STOCK | 20030N101 | 1,334 | 19,319 | SH | | OTR | | 16,959 | 0 | 2,360 |
COMERICA INC | COMMON STOCK | 200340107 | 142 | 2,081 | SH | | SOLE | | 1,573 | 0 | 508 |
COMERICA INC | COMMON STOCK | 200340107 | 76 | 1,114 | SH | | OTR | | 1,114 | 0 | 0 |
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 576 | 22,680 | SH | | SOLE | | 14,844 | 0 | 7,836 |
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 5 | 183 | SH | | DFND | | 0 | 0 | 183 |
COMMUNICATIONS SALES & LEASE INC | COMMON STOCK | 20341J104 | 55 | 2,145 | SH | | OTR | | 0 | 0 | 2,145 |
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 89 | 10,295 | SH | | SOLE | | 0 | 0 | 10,295 |
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 3 | 333 | SH | | OTR | | 0 | 0 | 333 |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 347 | 4,427 | SH | | SOLE | | 167 | 0 | 4,260 |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 7 | 85 | SH | | DFND | | 0 | 0 | 85 |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 85 | 1,085 | SH | | OTR | | 0 | 0 | 1,085 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 288 | 4,847 | SH | | SOLE | | 972 | 0 | 3,875 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 14 | 242 | SH | | OTR | | 200 | 0 | 42 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,074 | 27,148 | SH | | SOLE | | 26,172 | 0 | 976 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 20 | 500 | SH | | DFND | | 500 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 195 | 4,941 | SH | | OTR | | 3,530 | 1,400 | 11 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,930 | 38,483 | SH | | SOLE | | 23,064 | 0 | 15,419 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 247 | SH | | DFND | | 247 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 254 | 5,063 | SH | | OTR | | 4,697 | 125 | 241 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,478 | 20,055 | SH | | SOLE | | 14,362 | 0 | 5,693 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 4 | 61 | SH | | DFND | | 0 | 0 | 61 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 447 | 6,067 | SH | | OTR | | 4,519 | 400 | 1,148 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 456 | 2,973 | SH | | SOLE | | 565 | 0 | 2,408 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 40 | 258 | SH | | OTR | | 144 | 0 | 114 |
CORNING INC | COMMON STOCK | 219350105 | 937 | 38,594 | SH | | SOLE | | 10,694 | 0 | 27,900 |
CORNING INC | COMMON STOCK | 219350105 | 9 | 384 | SH | | DFND | | 0 | 0 | 384 |
CORNING INC | COMMON STOCK | 219350105 | 137 | 5,642 | SH | | OTR | | 1,118 | 0 | 4,524 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,278 | 7,980 | SH | | SOLE | | 5,983 | 0 | 1,997 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 875 | 5,465 | SH | | OTR | | 4,952 | 200 | 313 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 211 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 38 | 2,458 | SH | | OTR | | 850 | 0 | 1,608 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 73 | 436 | SH | | SOLE | | 436 | 0 | 0 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 205 | 1,226 | SH | | OTR | | 1,226 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 1,162 | 13,391 | SH | | SOLE | | 3,904 | 0 | 9,487 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 10 | 110 | SH | | DFND | | 0 | 0 | 110 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 266 | 3,061 | SH | | OTR | | 729 | 0 | 2,332 |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 232 | 1,697 | SH | | SOLE | | 1,476 | 0 | 221 |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 223 | 1,629 | SH | | OTR | | 1,629 | 0 | 0 |
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 372 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 38 | 2,181 | SH | | OTR | | 2,181 | 0 | 0 |
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 329 | 7,357 | SH | | SOLE | | 4,448 | 0 | 2,909 |
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 62 | 1,384 | SH | | OTR | | 500 | 300 | 584 |
DEUTSCHE | ETF / CLOSED EN | 233051200 | 460 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
DEUTSCHE | ETF / CLOSED EN | 233051200 | 65 | 2,310 | SH | | DFND | | 2,310 | 0 | 0 |
DEUTSCHE | ETF / CLOSED EN | 233051200 | 182 | 6,479 | SH | | OTR | | 6,479 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COMMON STOCK | 23305L107 | 72 | 72,900 | SH | | OTR | | 0 | 72,900 | 0 |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 308 | 3,128 | SH | | SOLE | | 2,892 | 0 | 236 |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 181 | 1,834 | SH | | OTR | | 1,825 | 0 | 9 |
DANAHER | COMMON STOCK | 235851102 | 450 | 5,776 | SH | | SOLE | | 4,313 | 0 | 1,463 |
DANAHER | COMMON STOCK | 235851102 | 64 | 821 | SH | | OTR | | 664 | 0 | 157 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 291 | 4,003 | SH | | SOLE | | 3,767 | 0 | 236 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 228 | 3,142 | SH | | OTR | | 3,142 | 0 | 0 |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 307 | 23,772 | SH | | SOLE | | 0 | 0 | 23,772 |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 36 | 2,750 | SH | | OTR | | 0 | 0 | 2,750 |
DEERE & CO | COMMON STOCK | 244199105 | 1,044 | 10,136 | SH | | SOLE | | 7,636 | 0 | 2,500 |
DEERE & CO | COMMON STOCK | 244199105 | 31 | 300 | SH | | DFND | | 300 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 196 | 1,898 | SH | | OTR | | 1,801 | 0 | 97 |
DELAWARE | ETF / CLOSED EN | 246060107 | 95 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
DELAWARE | ETF / CLOSED EN | 246060107 | 26 | 2,569 | SH | | OTR | | 2,569 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 201 | 3,652 | SH | | SOLE | | 2,004 | 0 | 1,648 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 18 | 326 | SH | | OTR | | 321 | 0 | 5 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 616 | 12,517 | SH | | SOLE | | 5,891 | 0 | 6,626 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 114 | 2,314 | SH | | OTR | | 2,159 | 0 | 155 |
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 304 | 5,265 | SH | | SOLE | | 225 | 0 | 5,040 |
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 8 | 136 | SH | | OTR | | 46 | 0 | 90 |
DEXCOM INCORPORATED | COMMON STOCK | 252131107 | 196 | 3,289 | SH | | SOLE | | 0 | 0 | 3,289 |
DEXCOM INCORPORATED | COMMON STOCK | 252131107 | 7 | 122 | SH | | OTR | | 0 | 0 | 122 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 564 | 5,429 | SH | | SOLE | | 789 | 0 | 4,640 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 3 | 27 | SH | | DFND | | 0 | 0 | 27 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 175 | 1,680 | SH | | OTR | | 1,290 | 125 | 265 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 239 | 2,363 | SH | | SOLE | | 0 | 0 | 2,363 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 11 | 112 | SH | | OTR | | 17 | 0 | 95 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 642 | 6,530 | SH | | SOLE | | 5,863 | 0 | 667 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 282 | 2,869 | SH | | OTR | | 2,817 | 0 | 52 |
DINEEQUITY | COMMON STOCK | 254423106 | 225 | 2,924 | SH | | SOLE | | 685 | 0 | 2,239 |
DINEEQUITY | COMMON STOCK | 254423106 | 4 | 51 | SH | | DFND | | 0 | 0 | 51 |
DINEEQUITY | COMMON STOCK | 254423106 | 58 | 754 | SH | | OTR | | 140 | 0 | 614 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 8,652 | 83,018 | SH | | SOLE | | 75,479 | 0 | 7,539 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,403 | 13,460 | SH | | OTR | | 12,558 | 265 | 637 |
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 915 | 12,699 | SH | | SOLE | | 3,806 | 0 | 8,893 |
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 161 | 2,237 | SH | | OTR | | 1,912 | 0 | 325 |
DOMINION RES INC | COMMON STOCK | 25746U109 | 1,923 | 25,109 | SH | | SOLE | | 15,814 | 0 | 9,295 |
DOMINION RES INC | COMMON STOCK | 25746U109 | 104 | 1,354 | SH | | DFND | | 1,200 | 0 | 154 |
DOMINION RES INC | COMMON STOCK | 25746U109 | 712 | 9,298 | SH | | OTR | | 5,885 | 1,000 | 2,413 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,052 | 35,869 | SH | | SOLE | | 24,200 | 0 | 11,669 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 34 | 590 | SH | | DFND | | 500 | 0 | 90 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 616 | 10,761 | SH | | OTR | | 9,171 | 600 | 990 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 362 | 3,987 | SH | | SOLE | | 3,926 | 0 | 61 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 145 | 1,596 | SH | | OTR | | 1,590 | 0 | 6 |
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 86 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 240 | 27,785 | SH | | OTR | | 27,785 | 0 | 0 |
DREYFUS STRATEGIC MUNI BOND FUND | MUTUAL FUNDS - | 26202F107 | 88 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 4,201 | 57,237 | SH | | SOLE | | 40,839 | 0 | 16,398 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 15 | 211 | SH | | DFND | | 211 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,456 | 19,842 | SH | | OTR | | 15,237 | 200 | 4,405 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,052 | 52,200 | SH | | SOLE | | 34,629 | 0 | 17,571 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 33 | 420 | SH | | DFND | | 161 | 0 | 259 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,491 | 19,205 | SH | | OTR | | 13,551 | 1,763 | 3,891 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,211 | 11,977 | SH | | SOLE | | 8,084 | 0 | 3,893 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 50 | 492 | SH | | OTR | | 296 | 0 | 196 |
EQT | COMMON STOCK | 26884L109 | 391 | 5,982 | SH | | SOLE | | 3,327 | 0 | 2,655 |
EQT | COMMON STOCK | 26884L109 | 5 | 81 | SH | | OTR | | 31 | 0 | 50 |
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 257 | 5,064 | SH | | SOLE | | 0 | 0 | 5,064 |
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 5 | 107 | SH | | OTR | | 0 | 0 | 107 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,684 | 22,387 | SH | | SOLE | | 21,161 | 0 | 1,226 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 101 | 1,339 | SH | | OTR | | 1,339 | 0 | 0 |
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 39 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 327 | 26,387 | SH | | OTR | | 25,320 | 1,067 | 0 |
EATON VANCE | ETF / CLOSED EN | 27828N102 | 240 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27828N102 | 265 | 25,644 | SH | | OTR | | 25,644 | 0 | 0 |
EATON VANCE TAX MANAGED BUY WRIT | ETF / CLOSED EN | 27828X100 | 121 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
EATON VANCE TAX MANAGED BUY WRIT | ETF / CLOSED EN | 27828X100 | 81 | 4,893 | SH | | OTR | | 4,893 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829F108 | 385 | 47,971 | SH | | SOLE | | 47,971 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829F108 | 255 | 31,750 | SH | | OTR | | 31,750 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829G106 | 67 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829G106 | 53 | 5,880 | SH | | OTR | | 5,880 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 731 | 24,613 | SH | | SOLE | | 2,145 | 0 | 22,468 |
EBAY INC | COMMON STOCK | 278642103 | 43 | 1,458 | SH | | OTR | | 899 | 0 | 559 |
ECOLAB INC | COMMON STOCK | 278865100 | 1,655 | 14,120 | SH | | SOLE | | 12,199 | 0 | 1,921 |
ECOLAB INC | COMMON STOCK | 278865100 | 179 | 1,526 | SH | | OTR | | 1,178 | 0 | 348 |
EDISON INTL | COMMON STOCK | 281020107 | 259 | 3,598 | SH | | SOLE | | 2,461 | 0 | 1,137 |
EDISON INTL | COMMON STOCK | 281020107 | 75 | 1,046 | SH | | OTR | | 23 | 1,000 | 23 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 945 | 10,081 | SH | | SOLE | | 5,474 | 0 | 4,607 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 114 | 1,217 | SH | | OTR | | 1,000 | 0 | 217 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 237 | 3,011 | SH | | SOLE | | 495 | 0 | 2,516 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 9 | 109 | SH | | OTR | | 33 | 0 | 76 |
ELMIRA SVGS BK | COMMON STOCK | 289660102 | 361 | 17,674 | SH | | SOLE | | 17,674 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,153 | 38,613 | SH | | SOLE | | 29,028 | 0 | 9,585 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 10 | 171 | SH | | DFND | | 0 | 0 | 171 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 677 | 12,147 | SH | | OTR | | 10,176 | 0 | 1,971 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 193 | 3,341 | SH | | SOLE | | 125 | 0 | 3,216 |
ENERGEN CORP | COMMON STOCK | 29265N108 | 8 | 145 | SH | | OTR | | 0 | 0 | 145 |
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 330 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 27 | 760 | SH | | OTR | | 760 | 0 | 0 |
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 244 | 12,644 | SH | | SOLE | | 10,880 | 0 | 1,764 |
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 40 | 2,088 | SH | | OTR | | 2,088 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 425 | 5,782 | SH | | SOLE | | 1,798 | 0 | 3,984 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 6 | 75 | SH | | DFND | | 0 | 0 | 75 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 76 | 1,033 | SH | | OTR | | 0 | 279 | 754 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,750 | 64,724 | SH | | SOLE | | 55,389 | 0 | 9,335 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 4 | 151 | SH | | DFND | | 0 | 0 | 151 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,089 | 40,259 | SH | | OTR | | 37,051 | 1,800 | 1,408 |
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 243 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 467 | 7,379 | SH | | SOLE | | 3,229 | 0 | 4,150 |
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 51 | 800 | SH | | OTR | | 291 | 0 | 509 |
EQUIFAX INC | COMMON STOCK | 294429105 | 244 | 2,064 | SH | | SOLE | | 485 | 0 | 1,579 |
EQUIFAX INC | COMMON STOCK | 294429105 | 32 | 274 | SH | | OTR | | 249 | 0 | 25 |
EQUINIX INC | COMMON STOCK | 29444U700 | 207 | 580 | SH | | SOLE | | 82 | 0 | 498 |
EQUINIX INC | COMMON STOCK | 29444U700 | 17 | 48 | SH | | OTR | | 8 | 0 | 40 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 391 | 6,081 | SH | | SOLE | | 3,905 | 0 | 2,176 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 3 | 40 | SH | | DFND | | 40 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 363 | 5,645 | SH | | OTR | | 3,939 | 1,500 | 206 |
EXELON CORP | COMMON STOCK | 30161N101 | 788 | 22,198 | SH | | SOLE | | 10,880 | 0 | 11,318 |
EXELON CORP | COMMON STOCK | 30161N101 | 198 | 5,571 | SH | | OTR | | 4,383 | 300 | 888 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 374 | 7,054 | SH | | SOLE | | 3,141 | 0 | 3,913 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 11 | 199 | SH | | OTR | | 0 | 0 | 199 |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 942 | 13,693 | SH | | SOLE | | 8,705 | 0 | 4,988 |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 440 | 6,402 | SH | | OTR | | 4,604 | 1,660 | 138 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21,464 | 237,807 | SH | | SOLE | | 204,901 | 0 | 32,906 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 388 | 4,298 | SH | | DFND | | 4,000 | 0 | 298 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,792 | 75,250 | SH | | OTR | | 67,863 | 1,800 | 5,587 |
FNB CORP OF PA | COMMON STOCK | 302520101 | 170 | 10,618 | SH | | SOLE | | 9,697 | 0 | 921 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,874 | 24,984 | SH | | SOLE | | 10,522 | 0 | 14,462 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 476 | 4,141 | SH | | OTR | | 3,212 | 0 | 929 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 212 | 1,296 | SH | | SOLE | | 0 | 0 | 1,296 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 37 | 228 | SH | | OTR | | 167 | 0 | 61 |
FASTENAL CO | COMMON STOCK | 311900104 | 756 | 16,102 | SH | | SOLE | | 3,281 | 0 | 12,821 |
FASTENAL CO | COMMON STOCK | 311900104 | 10 | 211 | SH | | DFND | | 0 | 0 | 211 |
FASTENAL CO | COMMON STOCK | 311900104 | 120 | 2,556 | SH | | OTR | | 0 | 0 | 2,556 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,163 | 6,247 | SH | | SOLE | | 5,730 | 0 | 517 |
FEDEX CORP | COMMON STOCK | 31428X106 | 74 | 400 | SH | | OTR | | 317 | 0 | 83 |
FIDELITY | COMMON STOCK | 31620M106 | 427 | 5,646 | SH | | SOLE | | 4,385 | 0 | 1,261 |
FIDELITY | COMMON STOCK | 31620M106 | 10 | 137 | SH | | OTR | | 56 | 0 | 81 |
FIDUS | COMMON STOCK | 316500107 | 179 | 11,384 | SH | | SOLE | | 10,384 | 0 | 1,000 |
FIDUS | COMMON STOCK | 316500107 | 227 | 14,453 | SH | | OTR | | 14,453 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 486 | 18,022 | SH | | SOLE | | 11,805 | 0 | 6,217 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 17 | 636 | SH | | OTR | | 593 | 0 | 43 |
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FIFTH STREET FINANCE | COMMON STOCK | 31678A103 | 103 | 19,155 | SH | | OTR | | 19,155 | 0 | 0 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 205 | 2,228 | SH | | SOLE | | 165 | 0 | 2,063 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 15 | 161 | SH | | OTR | | 0 | 0 | 161 |
FIRST TRUST | ETF / CLOSED EN | 336917109 | 208 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 336917109 | 379 | 13,639 | SH | | OTR | | 9,847 | 3,669 | 123 |
FIRST TRUST | ETF / CLOSED EN | 337318109 | 295 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 337318109 | 58 | 4,327 | SH | | OTR | | 4,327 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 296 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 190 | 2,095 | SH | | OTR | | 2,095 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 214 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 9 | 115 | SH | | OTR | | 115 | 0 | 0 |
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 362 | 12,929 | SH | | SOLE | | 12,929 | 0 | 0 |
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 60 | 2,130 | SH | | OTR | | 2,130 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 201 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 47 | 1,035 | SH | | OTR | | 1,035 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X135 | 158 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X135 | 62 | 2,311 | SH | | OTR | | 2,311 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 390 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 311 | 5,433 | SH | | OTR | | 5,433 | 0 | 0 |
FIRST TR | ETF / CLOSED EN | 33738E109 | 132 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
FIRST TR | ETF / CLOSED EN | 33738E109 | 64 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
FIRST TR | ETF / CLOSED EN | 33738E109 | 92 | 5,718 | SH | | OTR | | 5,718 | 0 | 0 |
FLUOR CORP | COMMON STOCK | 343412102 | 218 | 4,152 | SH | | SOLE | | 1,035 | 0 | 3,117 |
FLUOR CORP | COMMON STOCK | 343412102 | 27 | 513 | SH | | OTR | | 50 | 0 | 463 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 206 | 4,280 | SH | | SOLE | | 152 | 0 | 4,128 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 16 | 333 | SH | | OTR | | 0 | 0 | 333 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 280 | 3,955 | SH | | SOLE | | 1,667 | 0 | 2,288 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 60 | 849 | SH | | OTR | | 659 | 0 | 190 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 906 | 74,731 | SH | | SOLE | | 70,182 | 0 | 4,549 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 142 | 11,743 | SH | | OTR | | 11,331 | 0 | 412 |
FORTRESS INVESTMENT GROUP | COMMON STOCK | 34958B106 | 76 | 15,721 | SH | | SOLE | | 15,721 | 0 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 230 | 4,281 | SH | | SOLE | | 1,991 | 0 | 2,290 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 13 | 241 | SH | | OTR | | 109 | 0 | 132 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 324 | 24,563 | SH | | SOLE | | 5,103 | 0 | 19,460 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 44 | 3,339 | SH | | OTR | | 1,049 | 0 | 2,290 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 331 | 97,964 | SH | | SOLE | | 76,810 | 0 | 21,154 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 84 | 24,948 | SH | | OTR | | 23,699 | 1,073 | 176 |
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 60 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 272 | 49,356 | SH | | OTR | | 49,356 | 0 | 0 |
GABELLI | ETF / CLOSED EN | 36242H104 | 449 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
GABELLI | ETF / CLOSED EN | 36242H104 | 90 | 4,500 | SH | | OTR | | 4,500 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 391 | 7,525 | SH | | SOLE | | 3,897 | 0 | 3,628 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 2 | 47 | SH | | DFND | | 0 | 0 | 47 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 201 | 3,877 | SH | | OTR | | 2,923 | 0 | 954 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,693 | 21,390 | SH | | SOLE | | 18,558 | 0 | 2,832 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 390 | 2,256 | SH | | OTR | | 2,203 | 0 | 53 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 8,738 | 276,505 | SH | | SOLE | | 250,203 | 0 | 26,302 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,300 | 104,432 | SH | | OTR | | 96,074 | 6,260 | 2,098 |
GENERAL | COMMON STOCK | 370023103 | 102 | 4,074 | SH | | SOLE | | 0 | 0 | 4,074 |
GENERAL | COMMON STOCK | 370023103 | 101 | 4,029 | SH | | OTR | | 3,583 | 0 | 446 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,978 | 48,216 | SH | | SOLE | | 31,007 | 0 | 17,209 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 18 | 295 | SH | | DFND | | 237 | 0 | 58 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 914 | 14,796 | SH | | OTR | | 9,451 | 0 | 5,345 |
GENERAL MOTORS | COMMON STOCK | 37045V100 | 125 | 3,591 | SH | | SOLE | | 2,634 | 0 | 957 |
GENERAL MOTORS | COMMON STOCK | 37045V100 | 1 | 43 | SH | | DFND | | 43 | 0 | 0 |
GENERAL MOTORS | COMMON STOCK | 37045V100 | 365 | 10,466 | SH | | OTR | | 10,466 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 576 | 6,029 | SH | | SOLE | | 3,953 | 0 | 2,076 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 372 | 3,890 | SH | | OTR | | 3,890 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,390 | 19,404 | SH | | SOLE | | 12,122 | 0 | 7,282 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 230 | 3,209 | SH | | OTR | | 1,776 | 1,100 | 333 |
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 4,463 | 115,887 | SH | | SOLE | | 85,852 | 0 | 30,035 |
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 15 | 394 | SH | | DFND | | 0 | 0 | 394 |
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 446 | 11,584 | SH | | OTR | | 4,856 | 700 | 6,028 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 255 | 3,672 | SH | | SOLE | | 226 | 0 | 3,446 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 7 | 94 | SH | | OTR | | 0 | 0 | 94 |
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 195 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,153 | 8,993 | SH | | SOLE | | 5,256 | 0 | 3,737 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 152 | 636 | SH | | OTR | | 465 | 0 | 171 |
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 274 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 270 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
GRACO INC | COMMON STOCK | 384109104 | 13 | 159 | SH | | OTR | | 0 | 0 | 159 |
GRAINGER W W INC | COMMON STOCK | 384802104 | 432 | 1,862 | SH | | SOLE | | 167 | 0 | 1,695 |
GRAINGER W W INC | COMMON STOCK | 384802104 | 6 | 24 | SH | | DFND | | 0 | 0 | 24 |
GRAINGER W W INC | COMMON STOCK | 384802104 | 256 | 1,103 | SH | | OTR | | 775 | 0 | 328 |
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 271 | 9,918 | SH | | SOLE | | 7,857 | 0 | 2,061 |
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 78 | 2,865 | SH | | OTR | | 2,734 | 0 | 131 |
GREIF INCORPORATED | COMMON STOCK | 397624206 | 270 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 184 | 2,484 | SH | | SOLE | | 2,078 | 0 | 406 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 19 | 251 | SH | | OTR | | 240 | 0 | 11 |
HCP INC | COMMON STOCK | 40414L109 | 342 | 11,494 | SH | | SOLE | | 3,667 | 0 | 7,827 |
HCP INC | COMMON STOCK | 40414L109 | 151 | 5,076 | SH | | OTR | | 4,102 | 0 | 974 |
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 181 | 4,501 | SH | | SOLE | | 229 | 0 | 4,272 |
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 78 | 1,944 | SH | | OTR | | 1,905 | 39 | 0 |
HP INC | COMMON STOCK | 40434L105 | 169 | 11,414 | SH | | SOLE | | 7,603 | 0 | 3,811 |
HP INC | COMMON STOCK | 40434L105 | 59 | 3,951 | SH | | OTR | | 3,506 | 0 | 445 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,624 | 30,019 | SH | | SOLE | | 19,013 | 0 | 11,006 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 185 | 3,424 | SH | | OTR | | 3,052 | 0 | 372 |
HANESBRANDS | COMMON STOCK | 410345102 | 379 | 17,581 | SH | | SOLE | | 9,607 | 0 | 7,974 |
HANESBRANDS | COMMON STOCK | 410345102 | 14 | 661 | SH | | OTR | | 0 | 0 | 661 |
HARRIS CORP | COMMON STOCK | 413875105 | 1,045 | 10,196 | SH | | SOLE | | 6,481 | 0 | 3,715 |
HARRIS CORP | COMMON STOCK | 413875105 | 111 | 1,086 | SH | | OTR | | 836 | 0 | 250 |
HARTFORD | COMMON STOCK | 416515104 | 182 | 3,817 | SH | | SOLE | | 1,867 | 0 | 1,950 |
HARTFORD | COMMON STOCK | 416515104 | 238 | 4,997 | SH | | OTR | | 4,997 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 317 | 4,070 | SH | | SOLE | | 3,333 | 0 | 737 |
HASBRO INC | COMMON STOCK | 418056107 | 138 | 1,779 | SH | | OTR | | 1,728 | 0 | 51 |
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 205 | 2,306 | SH | | SOLE | | 883 | 0 | 1,423 |
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 18 | 203 | SH | | OTR | | 0 | 0 | 203 |
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 249 | 2,410 | SH | | SOLE | | 402 | 0 | 2,008 |
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 0 | 3 | SH | | OTR | | 0 | 0 | 3 |
HESKA | COMMON STOCK | 42805E306 | 931 | 13,000 | SH | | OTR | | 0 | 13,000 | 0 |
HESS | COMMON STOCK | 42809H107 | 223 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
HESS | COMMON STOCK | 42809H107 | 16 | 250 | SH | | OTR | | 200 | 0 | 50 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 383 | 16,563 | SH | | SOLE | | 6,603 | 0 | 9,960 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 83 | 3,574 | SH | | OTR | | 3,441 | 0 | 133 |
HILLENBRAND | COMMON STOCK | 431571108 | 406 | 10,592 | SH | | SOLE | | 0 | 0 | 10,592 |
HILLENBRAND | COMMON STOCK | 431571108 | 5 | 140 | SH | | OTR | | 0 | 0 | 140 |
HOLOGIC INC | COMMON STOCK | 436440101 | 103 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
HOLOGIC INC | COMMON STOCK | 436440101 | 812 | 20,237 | SH | | OTR | | 20,062 | 0 | 175 |
HOME BANCSHARES | COMMON STOCK | 436893200 | 283 | 10,206 | SH | | SOLE | | 2,370 | 0 | 7,836 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,695 | 94,683 | SH | | SOLE | | 79,012 | 0 | 15,671 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 26 | 194 | SH | | DFND | | 194 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,387 | 17,803 | SH | | OTR | | 13,128 | 1,545 | 3,130 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,838 | 59,024 | SH | | SOLE | | 44,513 | 0 | 14,511 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 22 | 192 | SH | | DFND | | 192 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,064 | 9,186 | SH | | OTR | | 4,750 | 625 | 3,811 |
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 268 | 2,758 | SH | | SOLE | | 100 | 0 | 2,658 |
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 8 | 83 | SH | | OTR | | 26 | 0 | 57 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 214 | 16,220 | SH | | SOLE | | 13,995 | 0 | 2,225 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 73 | 5,534 | SH | | OTR | | 5,534 | 0 | 0 |
IDEX CORP | COMMON STOCK | 45167R104 | 333 | 3,703 | SH | | SOLE | | 0 | 0 | 3,703 |
IDEX CORP | COMMON STOCK | 45167R104 | 24 | 263 | SH | | OTR | | 0 | 0 | 263 |
IL TOOL WORKS | COMMON STOCK | 452308109 | 1,421 | 11,605 | SH | | SOLE | | 10,846 | 0 | 759 |
IL TOOL WORKS | COMMON STOCK | 452308109 | 311 | 2,537 | SH | | OTR | | 2,447 | 0 | 90 |
ING | FOREIGN STOCK/A | 456837103 | 282 | 20,011 | SH | | SOLE | | 7,865 | 0 | 12,146 |
ING | FOREIGN STOCK/A | 456837103 | 4 | 288 | SH | | OTR | | 288 | 0 | 0 |
INGREDION | COMMON STOCK | 457187102 | 218 | 1,745 | SH | | SOLE | | 830 | 0 | 915 |
INGREDION | COMMON STOCK | 457187102 | 8 | 68 | SH | | OTR | | 0 | 0 | 68 |
INTEL CORP | COMMON STOCK | 458140100 | 5,661 | 156,089 | SH | | SOLE | | 116,990 | 0 | 39,099 |
INTEL CORP | COMMON STOCK | 458140100 | 97 | 2,683 | SH | | DFND | | 2,500 | 0 | 183 |
INTEL CORP | COMMON STOCK | 458140100 | 1,973 | 54,410 | SH | | OTR | | 44,573 | 6,360 | 3,477 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 481 | 8,530 | SH | | SOLE | | 4,625 | 0 | 3,905 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 63 | 1,117 | SH | | OTR | | 1,010 | 0 | 107 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 10,160 | 61,206 | SH | | SOLE | | 57,311 | 0 | 3,895 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 15 | 93 | SH | | DFND | | 93 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,136 | 18,893 | SH | | OTR | | 15,675 | 2,825 | 393 |
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 350 | 6,599 | SH | | SOLE | | 4,446 | 0 | 2,153 |
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 246 | 4,642 | SH | | OTR | | 3,552 | 0 | 1,090 |
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 255 | 10,913 | SH | | SOLE | | 5,105 | 0 | 5,808 |
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 4 | 155 | SH | | OTR | | 108 | 0 | 47 |
INTUIT | COMMON STOCK | 461202103 | 1,822 | 15,898 | SH | | SOLE | | 14,295 | 0 | 1,603 |
INTUIT | COMMON STOCK | 461202103 | 9 | 82 | SH | | OTR | | 24 | 0 | 58 |
INVESCO | ETF / CLOSED EN | 46131H107 | 56 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46131M106 | 109 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46131M106 | 83 | 6,494 | SH | | OTR | | 1,000 | 0 | 5,494 |
INVESCO | ETF / CLOSED EN | 46132C107 | 109 | 8,571 | SH | | SOLE | | 8,571 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46132C107 | 274 | 21,500 | SH | | OTR | | 21,500 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46132P108 | 162 | 11,084 | SH | | SOLE | | 11,084 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46132R104 | 219 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46132R104 | 9 | 752 | SH | | OTR | | 752 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46132X101 | 95 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46133G107 | 34 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46133G107 | 192 | 15,500 | SH | | OTR | | 15,500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 241 | 5,048 | SH | | SOLE | | 0 | 0 | 5,048 |
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 24 | 498 | SH | | OTR | | 117 | 0 | 381 |
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 125 | 13,063 | SH | | SOLE | | 12,500 | 0 | 563 |
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 2 | 238 | SH | | OTR | | 0 | 0 | 238 |
IRON MTN INC | COMMON STOCK | 46284V101 | 797 | 24,526 | SH | | SOLE | | 1,466 | 0 | 23,060 |
IRON MTN INC | COMMON STOCK | 46284V101 | 16 | 484 | SH | | DFND | | 0 | 0 | 484 |
IRON MTN INC | COMMON STOCK | 46284V101 | 181 | 5,585 | SH | | OTR | | 0 | 0 | 5,585 |
ISHARES | ETF / CLOSED EN | 464286103 | 77 | 3,821 | SH | | SOLE | | 483 | 0 | 3,338 |
ISHARES | ETF / CLOSED EN | 464286103 | 126 | 6,204 | SH | | OTR | | 794 | 0 | 5,410 |
ISHARES | ETF / CLOSED EN | 464286665 | 1,642 | 41,494 | SH | | SOLE | | 41,494 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287168 | 933 | 10,535 | SH | | SOLE | | 10,260 | 0 | 275 |
ISHARES | ETF / CLOSED EN | 464287168 | 47 | 536 | SH | | DFND | | 536 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287168 | 1,696 | 19,148 | SH | | OTR | | 19,148 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287176 | 1,515 | 13,386 | SH | | SOLE | | 13,265 | 0 | 121 |
ISHARES | ETF / CLOSED EN | 464287176 | 565 | 4,989 | SH | | OTR | | 4,989 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287200 | 3,289 | 14,620 | SH | | SOLE | | 13,337 | 0 | 1,283 |
ISHARES | ETF / CLOSED EN | 464287200 | 1,308 | 5,815 | SH | | OTR | | 3,771 | 522 | 1,522 |
ISHARES | ETF / CLOSED EN | 464287226 | 15,790 | 146,127 | SH | | SOLE | | 29,108 | 0 | 117,019 |
ISHARES | ETF / CLOSED EN | 464287226 | 1,111 | 10,282 | SH | | OTR | | 7,761 | 0 | 2,521 |
ISHARES | ETF / CLOSED EN | 464287234 | 3,823 | 109,205 | SH | | SOLE | | 20,278 | 0 | 88,927 |
ISHARES | ETF / CLOSED EN | 464287234 | 22 | 624 | SH | | DFND | | 624 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287234 | 174 | 4,975 | SH | | OTR | | 2,543 | 0 | 2,432 |
ISHARES | ETF / CLOSED EN | 464287242 | 833 | 7,106 | SH | | SOLE | | 6,697 | 0 | 409 |
ISHARES | ETF / CLOSED EN | 464287242 | 557 | 4,751 | SH | | OTR | | 4,751 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287309 | 1,343 | 11,027 | SH | | SOLE | | 9,719 | 0 | 1,308 |
ISHARES | ETF / CLOSED EN | 464287309 | 278 | 2,285 | SH | | OTR | | 1,335 | 0 | 950 |
ISHARES | ETF / CLOSED EN | 464287408 | 698 | 6,881 | SH | | SOLE | | 6,723 | 0 | 158 |
ISHARES | ETF / CLOSED EN | 464287408 | 247 | 2,441 | SH | | OTR | | 1,266 | 0 | 1,175 |
ISHARES | ETF / CLOSED EN | 464287440 | 232 | 2,214 | SH | | SOLE | | 2,110 | 0 | 104 |
ISHARES | ETF / CLOSED EN | 464287440 | 190 | 1,814 | SH | | OTR | | 1,814 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287457 | 601 | 7,116 | SH | | SOLE | | 5,248 | 738 | 1,130 |
ISHARES | ETF / CLOSED EN | 464287457 | 310 | 3,674 | SH | | OTR | | 3,460 | 0 | 214 |
ISHARES | ETF / CLOSED EN | 464287465 | 9,582 | 165,981 | SH | | SOLE | | 70,452 | 0 | 95,529 |
ISHARES | ETF / CLOSED EN | 464287465 | 1,238 | 21,438 | SH | | OTR | | 13,991 | 0 | 7,447 |
ISHARES | ETF / CLOSED EN | 464287473 | 224 | 2,785 | SH | | SOLE | | 1,278 | 0 | 1,507 |
ISHARES | ETF / CLOSED EN | 464287473 | 171 | 2,130 | SH | | OTR | | 2,130 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287499 | 1,584 | 8,858 | SH | | SOLE | | 8,858 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287499 | 564 | 3,153 | SH | | OTR | | 2,940 | 0 | 213 |
ISHARES | ETF / CLOSED EN | 464287507 | 2,589 | 15,660 | SH | | SOLE | | 15,360 | 0 | 300 |
ISHARES | ETF / CLOSED EN | 464287507 | 673 | 4,070 | SH | | OTR | | 3,310 | 381 | 379 |
ISHARES | ETF / CLOSED EN | 464287549 | 165 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287549 | 42 | 341 | SH | | OTR | | 341 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287556 | 197 | 744 | SH | | SOLE | | 374 | 0 | 370 |
ISHARES | ETF / CLOSED EN | 464287556 | 63 | 237 | SH | | OTR | | 15 | 0 | 222 |
ISHARES | ETF / CLOSED EN | 464287580 | 278 | 1,844 | SH | | SOLE | | 1,544 | 0 | 300 |
ISHARES | ETF / CLOSED EN | 464287580 | 100 | 665 | SH | | OTR | | 600 | 65 | 0 |
ISHARES | ETF / CLOSED EN | 464287598 | 8,076 | 72,084 | SH | | SOLE | | 18,227 | 0 | 53,857 |
ISHARES | ETF / CLOSED EN | 464287598 | 658 | 5,875 | SH | | OTR | | 2,524 | 0 | 3,351 |
ISHARES | ETF / CLOSED EN | 464287606 | 611 | 3,351 | SH | | SOLE | | 2,701 | 0 | 650 |
ISHARES | ETF / CLOSED EN | 464287606 | 167 | 914 | SH | | OTR | | 434 | 480 | 0 |
ISHARES | ETF / CLOSED EN | 464287614 | 8,076 | 76,985 | SH | | SOLE | | 21,803 | 0 | 55,182 |
ISHARES | ETF / CLOSED EN | 464287614 | 771 | 7,353 | SH | | OTR | | 3,433 | 0 | 3,920 |
ISHARES | ETF / CLOSED EN | 464287630 | 132 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287630 | 85 | 715 | SH | | OTR | | 715 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287655 | 4,615 | 34,224 | SH | | SOLE | | 14,301 | 0 | 19,923 |
ISHARES | ETF / CLOSED EN | 464287655 | 106 | 789 | SH | | DFND | | 789 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287655 | 407 | 3,016 | SH | | OTR | | 1,688 | 0 | 1,328 |
ISHARES | ETF / CLOSED EN | 464287705 | 377 | 2,598 | SH | | SOLE | | 1,960 | 0 | 638 |
ISHARES | ETF / CLOSED EN | 464287705 | 63 | 431 | SH | | OTR | | 431 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287721 | 143 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287721 | 116 | 968 | SH | | OTR | | 968 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287804 | 1,662 | 12,083 | SH | | SOLE | | 11,267 | 0 | 816 |
ISHARES | ETF / CLOSED EN | 464287804 | 471 | 3,423 | SH | | OTR | | 2,664 | 0 | 759 |
ISHARES | ETF / CLOSED EN | 464287879 | 220 | 1,571 | SH | | SOLE | | 771 | 0 | 800 |
ISHARES | ETF / CLOSED EN | 464287879 | 35 | 248 | SH | | OTR | | 248 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288273 | 623 | 12,497 | SH | | SOLE | | 4,409 | 0 | 8,088 |
ISHARES | ETF / CLOSED EN | 464288273 | 109 | 2,180 | SH | | OTR | | 1,064 | 0 | 1,116 |
ISHARES | ETF / CLOSED EN | 464288414 | 999 | 9,231 | SH | | SOLE | | 3,744 | 0 | 5,487 |
ISHARES | ETF / CLOSED EN | 464288448 | 303 | 10,234 | SH | | SOLE | | 8,548 | 0 | 1,686 |
ISHARES | ETF / CLOSED EN | 464288448 | 34 | 1,166 | SH | | DFND | | 1,166 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288448 | 400 | 13,531 | SH | | OTR | | 11,345 | 0 | 2,186 |
ISHARES | ETF / CLOSED EN | 464288513 | 3,137 | 36,247 | SH | | SOLE | | 35,747 | 0 | 500 |
ISHARES | ETF / CLOSED EN | 464288513 | 753 | 8,700 | SH | | OTR | | 8,223 | 477 | 0 |
ISHARES | ETF / CLOSED EN | 464288588 | 376 | 3,539 | SH | | SOLE | | 3,247 | 0 | 292 |
ISHARES | ETF / CLOSED EN | 464288588 | 33 | 311 | SH | | OTR | | 311 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288638 | 2,135 | 19,735 | SH | | SOLE | | 8,688 | 0 | 11,047 |
ISHARES | ETF / CLOSED EN | 464288638 | 350 | 3,237 | SH | | OTR | | 3,237 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288646 | 677 | 6,453 | SH | | SOLE | | 5,262 | 0 | 1,191 |
ISHARES | ETF / CLOSED EN | 464288646 | 47 | 451 | SH | | OTR | | 230 | 0 | 221 |
ISHARES | ETF / CLOSED EN | 464288661 | 323 | 2,635 | SH | | SOLE | | 2,408 | 0 | 227 |
ISHARES | ETF / CLOSED EN | 464288661 | 11 | 90 | SH | | OTR | | 90 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288687 | 1,241 | 33,364 | SH | | SOLE | | 32,934 | 0 | 430 |
ISHARES | ETF / CLOSED EN | 464288687 | 302 | 8,111 | SH | | OTR | | 7,811 | 300 | 0 |
ISHARES | ETF / CLOSED EN | 464288877 | 265 | 5,599 | SH | | SOLE | | 875 | 0 | 4,724 |
ISHARES | ETF / CLOSED EN | 464288877 | 72 | 1,517 | SH | | DFND | | 1,517 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288877 | 402 | 8,502 | SH | | OTR | | 0 | 1,250 | 7,252 |
ISHARES | ETF / CLOSED EN | 464288885 | 364 | 5,715 | SH | | SOLE | | 2,614 | 0 | 3,101 |
ISHARES | ETF / CLOSED EN | 464288885 | 354 | 5,563 | SH | | OTR | | 300 | 0 | 5,263 |
ISHARES | ETF / CLOSED EN | 46428Q109 | 289 | 19,121 | SH | | SOLE | | 19,121 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 46428Q109 | 5 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 46428Q109 | 32 | 2,100 | SH | | OTR | | 2,100 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,659 | 227,823 | SH | | SOLE | | 179,601 | 0 | 48,222 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23 | 262 | SH | | DFND | | 262 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,534 | 52,543 | SH | | OTR | | 39,712 | 6,333 | 6,498 |
JP MORGAN CHASE & CO | ETF / CLOSED EN | 46625H365 | 116 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
JP MORGAN CHASE & CO | ETF / CLOSED EN | 46625H365 | 109 | 3,447 | SH | | OTR | | 3,447 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,574 | 169,899 | SH | | SOLE | | 135,310 | 0 | 34,589 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 54 | 467 | SH | | DFND | | 398 | 0 | 69 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,337 | 28,966 | SH | | OTR | | 20,266 | 2,850 | 5,850 |
KCAP FINL INC | ETF / CLOSED EN | 48668E101 | 66 | 16,650 | SH | | OTR | | 16,650 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 494 | 6,704 | SH | | SOLE | | 5,773 | 0 | 931 |
KELLOGG CO | COMMON STOCK | 487836108 | 64 | 866 | SH | | OTR | | 860 | 0 | 6 |
KEYCORP | COMMON STOCK | 493267108 | 122 | 6,697 | SH | | SOLE | | 5,287 | 0 | 1,410 |
KEYCORP | COMMON STOCK | 493267108 | 136 | 7,435 | SH | | OTR | | 7,435 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,342 | 29,283 | SH | | SOLE | | 16,882 | 0 | 12,401 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 75 | 658 | SH | | DFND | | 500 | 0 | 158 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,384 | 12,130 | SH | | OTR | | 8,152 | 1,250 | 2,728 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 576 | 27,803 | SH | | SOLE | | 24,689 | 0 | 3,114 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 291 | 14,041 | SH | | OTR | | 13,311 | 378 | 352 |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 174 | 10,404 | SH | | SOLE | | 72 | 0 | 10,332 |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 12 | 725 | SH | | OTR | | 0 | 0 | 725 |
KOHLS CORP | COMMON STOCK | 500255104 | 226 | 4,579 | SH | | SOLE | | 3,938 | 0 | 641 |
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 257 | 8,408 | SH | | SOLE | | 2,730 | 0 | 5,678 |
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 4 | 144 | SH | | OTR | | 91 | 0 | 53 |
KROGER CO | COMMON STOCK | 501044101 | 1,336 | 38,700 | SH | | SOLE | | 35,502 | 0 | 3,198 |
KROGER CO | COMMON STOCK | 501044101 | 9 | 270 | SH | | OTR | | 270 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 551 | 8,363 | SH | | SOLE | | 7,220 | 0 | 1,143 |
L BRANDS INC | COMMON STOCK | 501797104 | 0 | 6 | SH | | OTR | | 0 | 0 | 6 |
LMP | ETF / CLOSED EN | 50208A102 | 97 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
LMP | ETF / CLOSED EN | 50208A102 | 50 | 3,739 | SH | | OTR | | 3,739 | 0 | 0 |
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 467 | 13,259 | SH | | SOLE | | 24 | 0 | 13,235 |
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 6 | 177 | SH | | OTR | | 0 | 0 | 177 |
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 383 | 2,516 | SH | | SOLE | | 429 | 0 | 2,087 |
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 31 | 203 | SH | | OTR | | 55 | 0 | 148 |
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 286 | 2,224 | SH | | SOLE | | 1,215 | 0 | 1,009 |
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 24 | 190 | SH | | OTR | | 180 | 0 | 10 |
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 373 | 9,856 | SH | | SOLE | | 8,579 | 0 | 1,277 |
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 6 | 166 | SH | | DFND | | 166 | 0 | 0 |
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 62 | 1,642 | SH | | OTR | | 1,173 | 466 | 3 |
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 396 | 4,640 | SH | | SOLE | | 0 | 0 | 4,640 |
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 10 | 119 | SH | | OTR | | 0 | 0 | 119 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 216 | 4,045 | SH | | SOLE | | 4,000 | 0 | 45 |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 2 | 32 | SH | | OTR | | 32 | 0 | 0 |
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 494 | 6,463 | SH | | SOLE | | 6,094 | 0 | 369 |
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 11 | 150 | SH | | OTR | | 150 | 0 | 0 |
LEAR CORP | COMMON STOCK | 521865204 | 338 | 2,552 | SH | | SOLE | | 938 | 0 | 1,614 |
LEAR CORP | COMMON STOCK | 521865204 | 28 | 211 | SH | | OTR | | 100 | 0 | 111 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 256 | 5,239 | SH | | SOLE | | 5,217 | 0 | 22 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 202 | 4,126 | SH | | OTR | | 3,527 | 400 | 199 |
LEGG MASON INC | COMMON STOCK | 524901105 | 378 | 12,623 | SH | | SOLE | | 120 | 0 | 12,503 |
LEGG MASON INC | COMMON STOCK | 524901105 | 26 | 858 | SH | | OTR | | 687 | 0 | 171 |
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 71 | 17,038 | SH | | SOLE | | 17,038 | 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 | 187 | 36,306 | SH | | SOLE | | 36,306 | 0 | 0 |
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 27 | 5,285 | SH | | OTR | | 5,285 | 0 | 0 |
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 344 | 17,215 | SH | | SOLE | | 1,996 | 0 | 15,219 |
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 13 | 662 | SH | | OTR | | 140 | 0 | 522 |
LIBERTY MEDIA CORP | COMMON STOCK | 531229607 | 190 | 5,615 | SH | | SOLE | | 1,150 | 0 | 4,465 |
LIBERTY MEDIA CORP | COMMON STOCK | 531229607 | 14 | 413 | SH | | OTR | | 112 | 0 | 301 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,397 | 18,995 | SH | | SOLE | | 16,295 | 0 | 2,700 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,123 | 15,270 | SH | | DFND | | 15,270 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 741 | 10,079 | SH | | OTR | | 9,099 | 925 | 55 |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 218 | 3,284 | SH | | SOLE | | 2,602 | 0 | 682 |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 222 | 3,348 | SH | | OTR | | 3,348 | 0 | 0 |
LLOYDS | FOREIGN STOCK/A | 539439109 | 172 | 55,486 | SH | | SOLE | | 0 | 0 | 55,486 |
LLOYDS | FOREIGN STOCK/A | 539439109 | 8 | 2,692 | SH | | OTR | | 718 | 0 | 1,974 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,841 | 19,367 | SH | | SOLE | | 13,169 | 0 | 6,198 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3 | 14 | SH | | DFND | | 0 | 0 | 14 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,064 | 4,257 | SH | | OTR | | 2,302 | 287 | 1,668 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,408 | 19,804 | SH | | SOLE | | 15,441 | 0 | 4,363 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 325 | 4,566 | SH | | OTR | | 4,346 | 100 | 120 |
M & T BK CORP | COMMON STOCK | 55261F104 | 478 | 3,057 | SH | | SOLE | | 1,629 | 0 | 1,428 |
M & T BK CORP | COMMON STOCK | 55261F104 | 99 | 635 | SH | | OTR | | 635 | 0 | 0 |
MFA | COMMON STOCK | 55272X102 | 187 | 24,495 | SH | | SOLE | | 7,200 | 0 | 17,295 |
MFA | COMMON STOCK | 55272X102 | 9 | 1,129 | SH | | OTR | | 710 | 0 | 419 |
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 | 33 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 12 | 2,800 | SH | | OTR | | 2,800 | 0 | 0 |
MGP | COMMON STOCK | 55303J106 | 1,898 | 37,985 | SH | | OTR | | 37,985 | 0 | 0 |
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 493 | 6,515 | SH | | SOLE | | 3,503 | 0 | 3,012 |
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 6 | 77 | SH | | DFND | | 0 | 0 | 77 |
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 286 | 3,783 | SH | | OTR | | 2,878 | 0 | 905 |
MAGNA | FOREIGN STOCK/A | 559222401 | 3,279 | 75,561 | SH | | SOLE | | 74,941 | 0 | 620 |
MAGNA | FOREIGN STOCK/A | 559222401 | 208 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
MARATHON OIL | COMMON STOCK | 565849106 | 588 | 33,996 | SH | | SOLE | | 20,603 | 0 | 13,393 |
MARATHON OIL | COMMON STOCK | 565849106 | 7 | 410 | SH | | OTR | | 329 | 0 | 81 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5,561 | 110,449 | SH | | SOLE | | 102,153 | 0 | 8,296 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5 | 103 | SH | | DFND | | 103 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 558 | 11,092 | SH | | OTR | | 6,238 | 4,424 | 430 |
MARKEL CORP | COMMON STOCK | 570535104 | 454 | 502 | SH | | SOLE | | 0 | 0 | 502 |
MARKEL CORP | COMMON STOCK | 570535104 | 12 | 13 | SH | | OTR | | 2 | 0 | 11 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 302 | 4,469 | SH | | SOLE | | 3,433 | 0 | 1,036 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 31 | 453 | SH | | OTR | | 443 | 0 | 10 |
MASIMO | COMMON STOCK | 574795100 | 154 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
MASIMO | COMMON STOCK | 574795100 | 67 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,319 | 12,770 | SH | | SOLE | | 5,898 | 0 | 6,872 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 122 | 1,185 | SH | | OTR | | 670 | 160 | 355 |
MATTEL | COMMON STOCK | 577081102 | 176 | 6,390 | SH | | SOLE | | 5,677 | 0 | 713 |
MATTEL | COMMON STOCK | 577081102 | 57 | 2,085 | SH | | OTR | | 2,056 | 0 | 29 |
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 393 | 5,112 | SH | | SOLE | | 0 | 0 | 5,112 |
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 6 | 76 | SH | | OTR | | 0 | 0 | 76 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 417 | 4,467 | SH | | SOLE | | 2,199 | 0 | 2,268 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4 | 44 | SH | | OTR | | 17 | 0 | 27 |
MCDONALDS | COMMON STOCK | 580135101 | 8,495 | 69,792 | SH | | SOLE | | 47,973 | 0 | 21,819 |
MCDONALDS | COMMON STOCK | 580135101 | 36 | 295 | SH | | DFND | | 104 | 0 | 191 |
MCDONALDS | COMMON STOCK | 580135101 | 1,964 | 16,138 | SH | | OTR | | 10,337 | 550 | 5,251 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 979 | 6,968 | SH | | SOLE | | 5,380 | 0 | 1,588 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 73 | 520 | SH | | OTR | | 472 | 0 | 48 |
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 362 | 5,111 | SH | | SOLE | | 5,025 | 0 | 86 |
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 1 | 16 | SH | | OTR | | 16 | 0 | 0 |
MEMORIAL | COMMON STOCK | 586048100 | 0 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
MEMORIAL | COMMON STOCK | 586048100 | 3 | 23,863 | SH | | OTR | | 21,203 | 2,660 | 0 |
MERCK & CO | COMMON STOCK | 58933Y105 | 16,639 | 282,641 | SH | | SOLE | | 226,024 | 0 | 56,617 |
MERCK & CO | COMMON STOCK | 58933Y105 | 66 | 1,113 | SH | | DFND | | 864 | 0 | 249 |
MERCK & CO | COMMON STOCK | 58933Y105 | 3,249 | 55,197 | SH | | OTR | | 36,439 | 5,800 | 12,958 |
METLIFE INC | COMMON STOCK | 59156R108 | 3,078 | 57,114 | SH | | SOLE | | 35,162 | 0 | 21,952 |
METLIFE INC | COMMON STOCK | 59156R108 | 6 | 120 | SH | | DFND | | 0 | 0 | 120 |
METLIFE INC | COMMON STOCK | 59156R108 | 483 | 8,968 | SH | | OTR | | 6,503 | 0 | 2,465 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 228 | 544 | SH | | SOLE | | 0 | 0 | 544 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 3 | 8 | SH | | OTR | | 2 | 0 | 6 |
MFS | ETF / CLOSED EN | 59318D104 | 50 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
MFS | ETF / CLOSED EN | 59318E102 | 86 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
MFS | ETF / CLOSED EN | 59318E102 | 24 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 19,218 | 309,274 | SH | | SOLE | | 228,079 | 0 | 81,195 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 204 | 3,288 | SH | | DFND | | 3,002 | 0 | 286 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,925 | 63,163 | SH | | OTR | | 47,861 | 650 | 14,652 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 892 | 13,905 | SH | | SOLE | | 9,025 | 0 | 4,880 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 8 | 126 | SH | | DFND | | 79 | 0 | 47 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 290 | 4,515 | SH | | OTR | | 3,934 | 0 | 581 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 248 | 11,331 | SH | | SOLE | | 8,712 | 0 | 2,619 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 43 | 1,961 | SH | | OTR | | 1,712 | 0 | 249 |
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 1,108 | 11,314 | SH | | SOLE | | 9,670 | 0 | 1,644 |
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 57 | 578 | SH | | OTR | | 130 | 0 | 448 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,012 | 45,378 | SH | | SOLE | | 40,654 | 0 | 4,724 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 723 | 16,299 | SH | | OTR | | 13,405 | 2,075 | 819 |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 368 | 3,501 | SH | | SOLE | | 2,739 | 0 | 762 |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 38 | 361 | SH | | OTR | | 350 | 0 | 11 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 650 | 14,667 | SH | | SOLE | | 1,077 | 0 | 13,590 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 35 | 783 | SH | | OTR | | 78 | 0 | 705 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 255 | 6,037 | SH | | SOLE | | 3,101 | 0 | 2,936 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 283 | 6,700 | SH | | OTR | | 6,700 | 0 | 0 |
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 91 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 154 | 8,575 | SH | | OTR | | 8,575 | 0 | 0 |
MOTOROLA | COMMON STOCK | 620076307 | 631 | 7,610 | SH | | SOLE | | 1,690 | 0 | 5,920 |
MOTOROLA | COMMON STOCK | 620076307 | 10 | 122 | SH | | DFND | | 0 | 0 | 122 |
MOTOROLA | COMMON STOCK | 620076307 | 121 | 1,465 | SH | | OTR | | 24 | 0 | 1,441 |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 336 | 5,929 | SH | | SOLE | | 107 | 0 | 5,822 |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 8 | 135 | SH | | DFND | | 0 | 0 | 135 |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 431 | 7,615 | SH | | OTR | | 6,000 | 0 | 1,615 |
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 1,387 | 23,782 | SH | | SOLE | | 2,697 | 0 | 21,085 |
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 21 | 352 | SH | | DFND | | 0 | 0 | 352 |
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 321 | 5,496 | SH | | OTR | | 361 | 0 | 5,135 |
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 244 | 5,517 | SH | | SOLE | | 3,827 | 0 | 1,690 |
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 160 | 3,615 | SH | | OTR | | 2,040 | 1,368 | 207 |
NETFLIX COM INC | COMMON STOCK | 64110L106 | 134 | 1,083 | SH | | SOLE | | 267 | 0 | 816 |
NETFLIX COM INC | COMMON STOCK | 64110L106 | 87 | 700 | SH | | OTR | | 564 | 0 | 136 |
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 93 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
NEUBERGER BERMAN INT'L MUNI FUND | ETF / CLOSED EN | 64124P101 | 219 | 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 | 161 | 13,825 | SH | | OTR | | 13,825 | 0 | 0 |
NEUBERGER BERMAN | ETF / CLOSED EN | 64190A103 | 119 | 22,247 | SH | | SOLE | | 19,247 | 0 | 3,000 |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 918 | 57,688 | SH | | SOLE | | 56,344 | 0 | 1,344 |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 230 | 14,447 | SH | | OTR | | 13,947 | 500 | 0 |
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 683 | 15,288 | SH | | SOLE | | 12,464 | 0 | 2,824 |
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 42 | 942 | SH | | OTR | | 932 | 0 | 10 |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 391 | 9,647 | SH | | SOLE | | 2,111 | 0 | 7,536 |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 14 | 358 | SH | | OTR | | 0 | 0 | 358 |
NEXTERA | COMMON STOCK | 65339F101 | 3,917 | 32,791 | SH | | SOLE | | 28,920 | 0 | 3,871 |
NEXTERA | COMMON STOCK | 65339F101 | 60 | 500 | SH | | DFND | | 500 | 0 | 0 |
NEXTERA | COMMON STOCK | 65339F101 | 1,034 | 8,652 | SH | | OTR | | 8,454 | 0 | 198 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,864 | 56,341 | SH | | SOLE | | 43,407 | 0 | 12,934 |
NIKE INC CL B | COMMON STOCK | 654106103 | 207 | 4,079 | SH | | OTR | | 3,264 | 240 | 575 |
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 18 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 98 | 20,291 | SH | | OTR | | 20,291 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,120 | 19,616 | SH | | SOLE | | 17,322 | 0 | 2,294 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 379 | 3,503 | SH | | OTR | | 3,293 | 200 | 10 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 341 | 3,826 | SH | | SOLE | | 3,282 | 0 | 544 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 73 | 823 | SH | | OTR | | 815 | 0 | 8 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 659 | 2,834 | SH | | SOLE | | 1,723 | 0 | 1,111 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 264 | 1,137 | SH | | OTR | | 646 | 400 | 91 |
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 2,631 | 36,114 | SH | | SOLE | | 15,013 | 0 | 21,101 |
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 10 | 141 | SH | | DFND | | 0 | 0 | 141 |
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 320 | 4,398 | SH | | OTR | | 1,690 | 0 | 2,708 |
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 576 | 16,056 | SH | | SOLE | | 6,265 | 0 | 9,791 |
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 69 | 1,915 | SH | | OTR | | 1,628 | 0 | 287 |
NOW INC | COMMON STOCK | 67011P100 | 205 | 9,994 | SH | | SOLE | | 14 | 0 | 9,980 |
NOW INC | COMMON STOCK | 67011P100 | 13 | 624 | SH | | OTR | | 24 | 0 | 600 |
NUCOR CORP | COMMON STOCK | 670346105 | 601 | 10,092 | SH | | SOLE | | 4,612 | 0 | 5,480 |
NUCOR CORP | COMMON STOCK | 670346105 | 139 | 2,333 | SH | | OTR | | 2,100 | 0 | 233 |
NUVEEN SELECT TAX FREE INCOME PT | ETF / CLOSED EN | 67063C106 | 198 | 14,866 | SH | | SOLE | | 14,866 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOME 3 | ETF / CLOSED EN | 67063X100 | 226 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 670657105 | 1,044 | 78,252 | SH | | SOLE | | 78,252 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 670657105 | 54 | 4,020 | SH | | OTR | | 4,020 | 0 | 0 |
NVIDIA | COMMON STOCK | 67066G104 | 1,108 | 10,379 | SH | | SOLE | | 7,952 | 0 | 2,427 |
NVIDIA | COMMON STOCK | 67066G104 | 28 | 267 | SH | | OTR | | 0 | 0 | 267 |
NUVEEN | ETF / CLOSED EN | 67066V101 | 222 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 67071L106 | 424 | 29,313 | SH | | SOLE | | 29,313 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 67071L106 | 44 | 3,032 | SH | | OTR | | 0 | 3,032 | 0 |
NUVEEN | ETF / CLOSED EN | 67072C105 | 156 | 16,798 | SH | | SOLE | | 16,798 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 67072C105 | 25 | 2,707 | SH | | OTR | | 2,707 | 0 | 0 |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 343 | 10,243 | SH | | SOLE | | 3,000 | 0 | 7,243 |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 39 | 1,176 | SH | | OTR | | 0 | 0 | 1,176 |
NUVEEN | ETF / CLOSED EN | 670928100 | 44 | 4,600 | SH | | SOLE | | 4,100 | 0 | 500 |
NUVEEN | ETF / CLOSED EN | 670928100 | 123 | 12,900 | SH | | OTR | | 12,900 | 0 | 0 |
O REILLY | COMMON STOCK | 67103H107 | 1,085 | 3,898 | SH | | SOLE | | 2,000 | 0 | 1,898 |
O REILLY | COMMON STOCK | 67103H107 | 48 | 172 | SH | | OTR | | 67 | 0 | 105 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 5,688 | 79,849 | SH | | SOLE | | 50,423 | 0 | 29,426 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 31 | 431 | SH | | DFND | | 188 | 0 | 243 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,099 | 15,431 | SH | | OTR | | 6,678 | 0 | 8,753 |
OLD REPUBLIC | COMMON STOCK | 680223104 | 158 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
OLD REPUBLIC | COMMON STOCK | 680223104 | 84 | 4,425 | SH | | OTR | | 3,425 | 1,000 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,991 | 46,894 | SH | | SOLE | | 39,888 | 0 | 7,006 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 75 | 880 | SH | | DFND | | 750 | 0 | 130 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 227 | 2,664 | SH | | OTR | | 1,114 | 0 | 1,550 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 219 | 7,006 | SH | | SOLE | | 1,720 | 0 | 5,286 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 9 | 272 | SH | | OTR | | 52 | 0 | 220 |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,412 | 88,737 | SH | | SOLE | | 66,962 | 0 | 21,775 |
ORACLE CORP | COMMON STOCK | 68389X105 | 229 | 5,956 | SH | | OTR | | 5,105 | 100 | 751 |
OWENS & MINOR | COMMON STOCK | 690732102 | 682 | 19,318 | SH | | SOLE | | 13,009 | 0 | 6,309 |
OWENS & MINOR | COMMON STOCK | 690732102 | 5 | 144 | SH | | DFND | | 0 | 0 | 144 |
OWENS & MINOR | COMMON STOCK | 690732102 | 89 | 2,535 | SH | | OTR | | 800 | 0 | 1,735 |
OWENS CORNING | COMMON STOCK | 690742101 | 240 | 4,659 | SH | | SOLE | | 200 | 0 | 4,459 |
OWENS CORNING | COMMON STOCK | 690742101 | 11 | 210 | SH | | OTR | | 0 | 0 | 210 |
PG&E CORP | COMMON STOCK | 69331C108 | 840 | 13,815 | SH | | SOLE | | 1,964 | 0 | 11,851 |
PG&E CORP | COMMON STOCK | 69331C108 | 243 | 4,000 | SH | | OTR | | 0 | 0 | 4,000 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 3,361 | 28,735 | SH | | SOLE | | 11,302 | 0 | 17,433 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 37 | 317 | SH | | DFND | | 213 | 0 | 104 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 786 | 6,716 | SH | | OTR | | 1,673 | 0 | 5,043 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,324 | 13,973 | SH | | SOLE | | 7,860 | 0 | 6,113 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 57 | 600 | SH | | DFND | | 600 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 452 | 4,772 | SH | | OTR | | 4,010 | 0 | 762 |
PPL CORP | COMMON STOCK | 69351T106 | 1,254 | 36,835 | SH | | SOLE | | 9,594 | 0 | 27,241 |
PPL CORP | COMMON STOCK | 69351T106 | 16 | 465 | SH | | DFND | | 0 | 0 | 465 |
PPL CORP | COMMON STOCK | 69351T106 | 457 | 13,411 | SH | | OTR | | 6,957 | 0 | 6,454 |
PACCAR INC | COMMON STOCK | 693718108 | 124 | 1,941 | SH | | SOLE | | 1,873 | 0 | 68 |
PACCAR INC | COMMON STOCK | 693718108 | 114 | 1,788 | SH | | OTR | | 1,788 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 326 | 2,609 | SH | | SOLE | | 65 | 0 | 2,544 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10 | 77 | SH | | OTR | | 0 | 0 | 77 |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 390 | 2,788 | SH | | SOLE | | 2,461 | 0 | 327 |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 9 | 66 | SH | | OTR | | 27 | 0 | 39 |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,673 | 60,340 | SH | | SOLE | | 58,245 | 0 | 2,095 |
PAYCHEX INC | COMMON STOCK | 704326107 | 431 | 7,076 | SH | | OTR | | 5,100 | 1,580 | 396 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 379 | 9,605 | SH | | SOLE | | 3,875 | 0 | 5,730 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 63 | 1,594 | SH | | OTR | | 1,245 | 0 | 349 |
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 420 | 21,684 | SH | | SOLE | | 12,840 | 0 | 8,844 |
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 3 | 154 | SH | | DFND | | 0 | 0 | 154 |
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 100 | 5,141 | SH | | OTR | | 3,650 | 0 | 1,491 |
PEPSICO INC | COMMON STOCK | 713448108 | 7,986 | 76,330 | SH | | SOLE | | 52,839 | 0 | 23,491 |
PEPSICO INC | COMMON STOCK | 713448108 | 30 | 286 | SH | | DFND | | 172 | 0 | 114 |
PEPSICO INC | COMMON STOCK | 713448108 | 3,053 | 29,182 | SH | | OTR | | 22,458 | 1,000 | 5,724 |
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 250 | 8,585 | SH | | SOLE | | 0 | 0 | 8,585 |
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 8 | 276 | SH | | OTR | | 0 | 0 | 276 |
PFIZER INC | COMMON STOCK | 717081103 | 12,712 | 391,371 | SH | | SOLE | | 311,302 | 0 | 80,069 |
PFIZER INC | COMMON STOCK | 717081103 | 30 | 925 | SH | | DFND | | 851 | 0 | 74 |
PFIZER INC | COMMON STOCK | 717081103 | 2,975 | 91,593 | SH | | OTR | | 73,834 | 1,275 | 16,484 |
PHILIP MORRIS | COMMON STOCK | 718172109 | 5,667 | 61,944 | SH | | SOLE | | 40,201 | 0 | 21,743 |
PHILIP MORRIS | COMMON STOCK | 718172109 | 25 | 275 | SH | | DFND | | 0 | 0 | 275 |
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,480 | 16,178 | SH | | OTR | | 11,944 | 0 | 4,234 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,774 | 43,676 | SH | | SOLE | | 39,198 | 0 | 4,478 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 439 | 5,076 | SH | | OTR | | 4,815 | 0 | 261 |
PIMCO | ETF / CLOSED EN | 72202D106 | 102 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
PIMCO | ETF / CLOSED EN | 72202D106 | 506 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
PINNACLE | COMMON STOCK | 72346Q104 | 169 | 2,432 | SH | | SOLE | | 0 | 0 | 2,432 |
PINNACLE | COMMON STOCK | 72346Q104 | 72 | 1,035 | SH | | OTR | | 1,000 | 0 | 35 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 360 | 4,369 | SH | | SOLE | | 119 | 0 | 4,250 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 4 | 43 | SH | | DFND | | 0 | 0 | 43 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 101 | 1,221 | SH | | OTR | | 343 | 0 | 878 |
POST HLDGS INC | COMMON STOCK | 737446104 | 246 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
POST HLDGS INC | COMMON STOCK | 737446104 | 2 | 30 | SH | | OTR | | 0 | 0 | 30 |
POWERSHARES | ETF / CLOSED EN | 73935A104 | 337 | 2,848 | SH | | SOLE | | 1,551 | 377 | 920 |
POWERSHARES | ETF / CLOSED EN | 73935A104 | 319 | 2,689 | SH | | OTR | | 956 | 844 | 889 |
POWERSHARES | ETF / CLOSED EN | 73935X153 | 172 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X153 | 155 | 3,681 | SH | | OTR | | 1,588 | 2,093 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X229 | 205 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X567 | 908 | 7,879 | SH | | OTR | | 7,879 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X583 | 192 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X583 | 144 | 1,447 | SH | | OTR | | 1,447 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73936T565 | 123 | 8,654 | SH | | SOLE | | 4,352 | 4,302 | 0 |
POWERSHARES | ETF / CLOSED EN | 73936T565 | 141 | 9,926 | SH | | OTR | | 7,361 | 2,565 | 0 |
POWERSHARES | ETF / CLOSED EN | 73937B779 | 283 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73937B779 | 1,680 | 40,410 | SH | | OTR | | 40,410 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 1,280 | 10,924 | SH | | SOLE | | 6,593 | 0 | 4,331 |
PRAXAIR | COMMON STOCK | 74005P104 | 10 | 82 | SH | | DFND | | 0 | 0 | 82 |
PRAXAIR | COMMON STOCK | 74005P104 | 352 | 3,005 | SH | | OTR | | 1,537 | 350 | 1,118 |
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 1,896 | 32,617 | SH | | SOLE | | 32,617 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 320 | 4,257 | SH | | SOLE | | 1,959 | 0 | 2,298 |
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 1,173 | 800 | SH | | SOLE | | 505 | 0 | 295 |
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 63 | 43 | SH | | OTR | | 23 | 0 | 20 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,733 | 187,119 | SH | | SOLE | | 151,063 | 0 | 36,056 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 91 | 1,083 | SH | | DFND | | 872 | 0 | 211 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,464 | 53,094 | SH | | OTR | | 37,875 | 1,142 | 14,077 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,265 | 35,633 | SH | | SOLE | | 33,618 | 0 | 2,015 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 4 | 118 | SH | | OTR | | 105 | 0 | 13 |
PROLOGIS | COMMON STOCK | 74340W103 | 1,430 | 27,090 | SH | | SOLE | | 13,159 | 0 | 13,931 |
PROLOGIS | COMMON STOCK | 74340W103 | 11 | 199 | SH | | DFND | | 199 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 453 | 8,575 | SH | | OTR | | 4,481 | 0 | 4,094 |
PRONAI THERAPEUTICS INC | COMMON STOCK | 74346L101 | 17 | 11,343 | SH | | SOLE | | 11,343 | 0 | 0 |
PRONAI THERAPEUTICS INC | COMMON STOCK | 74346L101 | 26 | 17,687 | SH | | OTR | | 17,687 | 0 | 0 |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 18 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 150 | 17,950 | SH | | OTR | | 17,950 | 0 | 0 |
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 989 | 9,504 | SH | | SOLE | | 7,724 | 0 | 1,780 |
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 306 | 2,937 | SH | | OTR | | 2,827 | 0 | 110 |
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 594 | 14,923 | SH | | SOLE | | 1,751 | 0 | 13,172 |
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 59 | 1,473 | SH | | OTR | | 1,095 | 0 | 378 |
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 2,637 | 60,100 | SH | | SOLE | | 57,781 | 0 | 2,319 |
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 249 | 5,664 | SH | | OTR | | 5,653 | 0 | 11 |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 340 | 1,521 | SH | | SOLE | | 745 | 0 | 776 |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 271 | 1,212 | SH | | OTR | | 1,128 | 0 | 84 |
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 45 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 28 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 130 | 26,103 | SH | | SOLE | | 26,103 | 0 | 0 |
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 76 | 15,234 | SH | | OTR | | 15,234 | 0 | 0 |
QEP RESOURCES | COMMON STOCK | 74733V100 | 175 | 9,503 | SH | | SOLE | | 0 | 0 | 9,503 |
QEP RESOURCES | COMMON STOCK | 74733V100 | 14 | 762 | SH | | OTR | | 0 | 0 | 762 |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,943 | 106,484 | SH | | SOLE | | 81,383 | 0 | 25,101 |
QUALCOMM INC | COMMON STOCK | 747525103 | 14 | 211 | SH | | DFND | | 0 | 0 | 211 |
QUALCOMM INC | COMMON STOCK | 747525103 | 747 | 11,454 | SH | | OTR | | 8,258 | 0 | 3,196 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 254 | 3,344 | SH | | SOLE | | 2,332 | 0 | 1,012 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 10 | 129 | SH | | OTR | | 123 | 0 | 6 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 162 | 3,002 | SH | | SOLE | | 0 | 0 | 3,002 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 345 | 6,400 | SH | | OTR | | 6,000 | 0 | 400 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 10,150 | 146,525 | SH | | SOLE | | 132,162 | 0 | 14,363 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 255 | 3,685 | SH | | OTR | | 2,050 | 500 | 1,135 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,466 | 10,326 | SH | | SOLE | | 4,233 | 0 | 6,093 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 186 | 1,313 | SH | | OTR | | 707 | 0 | 606 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 567 | 9,868 | SH | | SOLE | | 4,382 | 0 | 5,486 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 4 | 68 | SH | | DFND | | 0 | 0 | 68 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 212 | 3,687 | SH | | OTR | | 1,325 | 880 | 1,482 |
RED HAT INC | COMMON STOCK | 756577102 | 325 | 4,666 | SH | | SOLE | | 92 | 0 | 4,574 |
RED HAT INC | COMMON STOCK | 756577102 | 18 | 258 | SH | | OTR | | 23 | 0 | 235 |
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 1,757 | 85,312 | SH | | SOLE | | 13,739 | 0 | 71,573 |
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 23 | 1,137 | SH | | DFND | | 986 | 0 | 151 |
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 536 | 26,006 | SH | | OTR | | 2,000 | 0 | 24,006 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 236 | 642 | SH | | SOLE | | 15 | 0 | 627 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 43 | 116 | SH | | OTR | | 75 | 0 | 41 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 290 | 20,219 | SH | | SOLE | | 19,095 | 0 | 1,124 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 40 | 2,774 | SH | | OTR | | 2,774 | 0 | 0 |
RELX PLC | FOREIGN STOCK/A | 759530108 | 430 | 23,955 | SH | | SOLE | | 0 | 0 | 23,955 |
RELX PLC | FOREIGN STOCK/A | 759530108 | 29 | 1,634 | SH | | OTR | | 170 | 0 | 1,464 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 178 | 3,126 | SH | | SOLE | | 1,840 | 0 | 1,286 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 88 | 1,538 | SH | | OTR | | 775 | 300 | 463 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 4,416 | 78,802 | SH | | SOLE | | 71,092 | 0 | 7,710 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 7 | 121 | SH | | DFND | | 0 | 0 | 121 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 296 | 5,278 | SH | | OTR | | 3,975 | 0 | 1,303 |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 282 | 3,044 | SH | | SOLE | | 2,884 | 0 | 160 |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 10 | 104 | SH | | OTR | | 100 | 0 | 4 |
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 235 | 6,079 | SH | | SOLE | | 127 | 0 | 5,952 |
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 4 | 114 | SH | | DFND | | 0 | 0 | 114 |
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 43 | 1,105 | SH | | OTR | | 0 | 0 | 1,105 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 642 | 3,507 | SH | | SOLE | | 3,458 | 0 | 49 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 5 | 29 | SH | | OTR | | 27 | 0 | 2 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,288 | 19,640 | SH | | SOLE | | 19,292 | 0 | 348 |
ROSS STORES INC | COMMON STOCK | 778296103 | 26 | 401 | SH | | OTR | | 230 | 0 | 171 |
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 540 | 7,971 | SH | | SOLE | | 5,702 | 0 | 2,269 |
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 3 | 44 | SH | | DFND | | 0 | 0 | 44 |
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 49 | 727 | SH | | OTR | | 296 | 0 | 431 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 949 | 16,369 | SH | | SOLE | | 11,620 | 0 | 4,749 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 27 | 459 | SH | | OTR | | 350 | 0 | 109 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 1,262 | 23,206 | SH | | SOLE | | 13,267 | 0 | 9,939 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 6 | 107 | SH | | DFND | | 0 | 0 | 107 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 282 | 5,189 | SH | | OTR | | 3,596 | 465 | 1,128 |
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 224 | 16,718 | SH | | SOLE | | 14,503 | 0 | 2,215 |
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 213 | 15,893 | SH | | OTR | | 15,893 | 0 | 0 |
ROYCE MICRO-CAP INC (CLOSED END) | MUTUAL FUNDS - | 780915104 | 90 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 1,977 | 22,824 | SH | | SOLE | | 21,089 | 485 | 1,250 |
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 422 | 4,869 | SH | | DFND | | 4,869 | 0 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 851 | 9,820 | SH | | OTR | | 9,820 | 0 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 78355W205 | 490 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 353 | 5,607 | SH | | SOLE | | 0 | 0 | 5,607 |
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 7 | 114 | SH | | DFND | | 0 | 0 | 114 |
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 79 | 1,255 | SH | | OTR | | 0 | 0 | 1,255 |
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 207 | 1,923 | SH | | SOLE | | 1,206 | 0 | 717 |
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 1,137 | 10,572 | SH | | OTR | | 10,524 | 0 | 48 |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 368 | 7,446 | SH | | SOLE | | 0 | 0 | 7,446 |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 17 | 340 | SH | | OTR | | 0 | 0 | 340 |
SPDR | ETF / CLOSED EN | 78462F103 | 7,468 | 33,411 | SH | | SOLE | | 32,259 | 0 | 1,152 |
SPDR | ETF / CLOSED EN | 78462F103 | 2,118 | 9,475 | SH | | OTR | | 8,891 | 420 | 164 |
SPDR | ETF / CLOSED EN | 78463V107 | 34 | 313 | SH | | SOLE | | 241 | 0 | 72 |
SPDR | ETF / CLOSED EN | 78463V107 | 377 | 3,439 | SH | | OTR | | 3,439 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463X749 | 2,429 | 51,833 | SH | | SOLE | | 7,165 | 0 | 44,668 |
SPDR | ETF / CLOSED EN | 78463X749 | 245 | 5,229 | SH | | OTR | | 3,570 | 0 | 1,659 |
SPDR | ETF / CLOSED EN | 78463X772 | 368 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463X772 | 111 | 3,085 | SH | | OTR | | 3,085 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463X863 | 271 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463X863 | 177 | 4,907 | SH | | OTR | | 4,453 | 454 | 0 |
SPDR | ETF / CLOSED EN | 78464A359 | 293 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A359 | 51 | 1,120 | SH | | OTR | | 535 | 0 | 585 |
SPDR | ETF / CLOSED EN | 78464A417 | 4,305 | 118,104 | SH | | SOLE | | 81,340 | 0 | 36,764 |
SPDR | ETF / CLOSED EN | 78464A417 | 574 | 15,744 | SH | | OTR | | 15,744 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A607 | 467 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A698 | 246 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A698 | 139 | 2,506 | SH | | DFND | | 2,506 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A698 | 109 | 1,955 | SH | | OTR | | 1,955 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A763 | 4,356 | 50,910 | SH | | SOLE | | 22,744 | 0 | 28,166 |
SPDR | ETF / CLOSED EN | 78464A763 | 1,536 | 17,957 | SH | | OTR | | 16,775 | 1,182 | 0 |
SPDR | ETF / CLOSED EN | 78467X109 | 260 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78467X109 | 179 | 908 | SH | | OTR | | 908 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78467Y107 | 5,475 | 18,146 | SH | | SOLE | | 8,457 | 0 | 9,689 |
SPDR | ETF / CLOSED EN | 78467Y107 | 395 | 1,309 | SH | | OTR | | 745 | 0 | 564 |
SABRA | COMMON STOCK | 78573L106 | 193 | 7,911 | SH | | SOLE | | 1,314 | 0 | 6,597 |
SABRA | COMMON STOCK | 78573L106 | 4 | 156 | SH | | DFND | | 0 | 0 | 156 |
SABRA | COMMON STOCK | 78573L106 | 45 | 1,838 | SH | | OTR | | 0 | 0 | 1,838 |
SABRE CORP | COMMON STOCK | 78573M104 | 258 | 10,322 | SH | | SOLE | | 210 | 0 | 10,112 |
SABRE CORP | COMMON STOCK | 78573M104 | 9 | 361 | SH | | OTR | | 0 | 0 | 361 |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 449 | 5,601 | SH | | SOLE | | 4,340 | 0 | 1,261 |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 22 | 275 | SH | | DFND | | 275 | 0 | 0 |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1 | 15 | SH | | OTR | | 0 | 0 | 15 |
SALESFORCE | COMMON STOCK | 79466L302 | 580 | 8,472 | SH | | SOLE | | 1,695 | 0 | 6,777 |
SALESFORCE | COMMON STOCK | 79466L302 | 137 | 1,997 | SH | | OTR | | 1,509 | 0 | 488 |
SANOFI | FOREIGN STOCK/A | 80105N105 | 1,512 | 37,388 | SH | | SOLE | | 3,682 | 0 | 33,706 |
SANOFI | FOREIGN STOCK/A | 80105N105 | 20 | 493 | SH | | DFND | | 0 | 0 | 493 |
SANOFI | FOREIGN STOCK/A | 80105N105 | 446 | 11,031 | SH | | OTR | | 3,287 | 0 | 7,744 |
SAP SE | FOREIGN STOCK/A | 803054204 | 725 | 8,393 | SH | | SOLE | | 70 | 0 | 8,323 |
SAP SE | FOREIGN STOCK/A | 803054204 | 36 | 411 | SH | | OTR | | 42 | 0 | 369 |
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 4,179 | 49,782 | SH | | SOLE | | 38,371 | 0 | 11,411 |
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 476 | 5,673 | SH | | OTR | | 3,831 | 800 | 1,042 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 783 | 19,837 | SH | | SOLE | | 2,111 | 0 | 17,726 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 48 | 1,227 | SH | | OTR | | 619 | 0 | 608 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 621 | 13,701 | SH | | SOLE | | 10,693 | 0 | 3,008 |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 1 | 26 | SH | | OTR | | 0 | 0 | 26 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 352 | 5,101 | SH | | SOLE | | 5,101 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 42 | 613 | SH | | OTR | | 250 | 363 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 463 | 8,962 | SH | | SOLE | | 8,084 | 0 | 878 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 56 | 1,082 | SH | | OTR | | 300 | 0 | 782 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y407 | 63 | 774 | SH | | SOLE | | 332 | 0 | 442 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y407 | 188 | 2,308 | SH | | OTR | | 1,822 | 0 | 486 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 298 | 3,963 | SH | | SOLE | | 2,913 | 0 | 1,050 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 83 | 1,104 | SH | | OTR | | 1,104 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 406 | 17,481 | SH | | SOLE | | 16,476 | 0 | 1,005 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 163 | 7,000 | SH | | OTR | | 4,450 | 0 | 2,550 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y704 | 187 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y704 | 17 | 280 | SH | | OTR | | 280 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 575 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 367 | 7,589 | SH | | OTR | | 6,792 | 797 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 435 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 381 | 7,845 | SH | | OTR | | 7,845 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 708 | 7,037 | SH | | SOLE | | 683 | 0 | 6,354 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 214 | 2,127 | SH | | OTR | | 0 | 0 | 2,127 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 594 | 2,210 | SH | | SOLE | | 258 | 0 | 1,952 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 135 | 502 | SH | | OTR | | 425 | 0 | 77 |
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 2,082 | 12,222 | SH | | SOLE | | 8,266 | 0 | 3,956 |
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 78 | 459 | SH | | OTR | | 356 | 0 | 103 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 310 | 2,064 | SH | | SOLE | | 0 | 0 | 2,064 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 14 | 92 | SH | | OTR | | 0 | 0 | 92 |
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 818 | 4,604 | SH | | SOLE | | 1,006 | 0 | 3,598 |
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 7 | 41 | SH | | DFND | | 41 | 0 | 0 |
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 461 | 2,592 | SH | | OTR | | 1,709 | 0 | 883 |
SMUCKER CO | COMMON STOCK | 832696405 | 883 | 6,893 | SH | | SOLE | | 5,628 | 0 | 1,265 |
SMUCKER CO | COMMON STOCK | 832696405 | 183 | 1,431 | SH | | OTR | | 839 | 0 | 592 |
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 263 | 1,535 | SH | | SOLE | | 860 | 0 | 675 |
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 6 | 37 | SH | | OTR | | 14 | 0 | 23 |
SOUTHERN CO | COMMON STOCK | 842587107 | 4,002 | 81,357 | SH | | SOLE | | 56,169 | 0 | 25,188 |
SOUTHERN CO | COMMON STOCK | 842587107 | 28 | 573 | SH | | DFND | | 250 | 0 | 323 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,528 | 31,063 | SH | | OTR | | 24,493 | 1,425 | 5,145 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 211 | 4,227 | SH | | SOLE | | 3,645 | 0 | 582 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 98 | 1,976 | SH | | OTR | | 1,783 | 0 | 193 |
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 199 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 1 | 17 | SH | | OTR | | 0 | 0 | 17 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 926 | 22,528 | SH | | SOLE | | 19,595 | 0 | 2,933 |
SPECTRA ENERGY | COMMON STOCK | 847560109 | 370 | 9,013 | SH | | OTR | | 7,904 | 0 | 1,109 |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 426 | 9,292 | SH | | SOLE | | 2,922 | 0 | 6,370 |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 7 | 154 | SH | | DFND | | 0 | 0 | 154 |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 82 | 1,799 | SH | | OTR | | 0 | 0 | 1,799 |
SQUARE INCORPORATED CLASS A | COMMON STOCK | 852234103 | 204 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
STANLEY | COMMON STOCK | 854502101 | 430 | 3,750 | SH | | SOLE | | 3,262 | 0 | 488 |
STANLEY | COMMON STOCK | 854502101 | 33 | 285 | SH | | OTR | | 269 | 0 | 16 |
STAPLES INC | COMMON STOCK | 855030102 | 73 | 8,087 | SH | | SOLE | | 8,087 | 0 | 0 |
STAPLES INC | COMMON STOCK | 855030102 | 39 | 4,347 | SH | | OTR | | 4,295 | 0 | 52 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,410 | 25,398 | SH | | SOLE | | 14,990 | 0 | 10,408 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 413 | 7,431 | SH | | OTR | | 6,653 | 0 | 778 |
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 448 | 24,570 | SH | | SOLE | | 0 | 0 | 24,570 |
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 5 | 252 | SH | | DFND | | 0 | 0 | 252 |
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 49 | 2,713 | SH | | OTR | | 32 | 0 | 2,681 |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 275 | 7,716 | SH | | SOLE | | 100 | 0 | 7,616 |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 118 | 3,315 | SH | | OTR | | 2,820 | 0 | 495 |
STERICYCLE INC | COMMON STOCK | 858912108 | 213 | 2,764 | SH | | SOLE | | 524 | 0 | 2,240 |
STERICYCLE INC | COMMON STOCK | 858912108 | 2 | 29 | SH | | OTR | | 0 | 0 | 29 |
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 215 | 24,077 | SH | | SOLE | | 22,377 | 0 | 1,700 |
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 27 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,255 | 10,473 | SH | | SOLE | | 8,874 | 0 | 1,599 |
STRYKER CORP | COMMON STOCK | 863667101 | 770 | 6,431 | SH | | OTR | | 6,416 | 0 | 15 |
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 42 | 800 | SH | | SOLE | | 800 | 0 | 0 |
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 203 | 3,855 | SH | | OTR | | 3,855 | 0 | 0 |
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 242 | 31,617 | SH | | SOLE | | 3,002 | 0 | 28,615 |
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 10 | 1,366 | SH | | OTR | | 0 | 0 | 1,366 |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 105 | 6,557 | SH | | SOLE | | 1,266 | 0 | 5,291 |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 71 | 4,447 | SH | | OTR | | 0 | 4,400 | 47 |
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 718 | 21,949 | SH | | SOLE | | 6,383 | 0 | 15,566 |
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 19 | 578 | SH | | OTR | | 0 | 0 | 578 |
SUNOCO LP | COMMON STOCK | 86765K109 | 202 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,046 | 19,079 | SH | | SOLE | | 15,001 | 0 | 4,078 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 84 | 1,525 | SH | | OTR | | 1,359 | 0 | 166 |
SYMANTEC CORP | COMMON STOCK | 871503108 | 184 | 7,690 | SH | | SOLE | | 1,271 | 0 | 6,419 |
SYMANTEC CORP | COMMON STOCK | 871503108 | 17 | 706 | SH | | OTR | | 362 | 0 | 344 |
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 237 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 222 | 6,109 | SH | | SOLE | | 268 | 0 | 5,841 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 9 | 242 | SH | | OTR | | 80 | 0 | 162 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,415 | 79,743 | SH | | SOLE | | 63,859 | 0 | 15,884 |
SYSCO CORP | COMMON STOCK | 871829107 | 27 | 493 | SH | | DFND | | 493 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 393 | 7,099 | SH | | OTR | | 499 | 1,100 | 5,500 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 539 | 7,175 | SH | | SOLE | | 3,861 | 0 | 3,314 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 90 | 1,199 | SH | | OTR | | 952 | 0 | 247 |
T-MOBILE US INC | COMMON STOCK | 872590104 | 465 | 8,090 | SH | | SOLE | | 8,065 | 0 | 25 |
TRI POINTE GROUP INC | COMMON STOCK | 87265H109 | 244 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 1,194 | 41,520 | SH | | SOLE | | 6,998 | 0 | 34,522 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 4 | 142 | SH | | DFND | | 0 | 0 | 142 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 82 | 2,839 | SH | | OTR | | 0 | 0 | 2,839 |
TARGET | COMMON STOCK | 87612E106 | 2,780 | 38,493 | SH | | SOLE | | 29,971 | 0 | 8,522 |
TARGET | COMMON STOCK | 87612E106 | 8 | 109 | SH | | DFND | | 0 | 0 | 109 |
TARGET | COMMON STOCK | 87612E106 | 1,063 | 14,713 | SH | | OTR | | 13,193 | 0 | 1,520 |
TELEFLEX INC | COMMON STOCK | 879369106 | 343 | 2,129 | SH | | SOLE | | 150 | 0 | 1,979 |
TELEFLEX INC | COMMON STOCK | 879369106 | 13 | 81 | SH | | OTR | | 0 | 0 | 81 |
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 173 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 3 | 89 | SH | | DFND | | 0 | 0 | 89 |
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 27 | 860 | SH | | OTR | | 0 | 0 | 860 |
TEMPLETON GLOBAL INCOME FUND INC | ETF / CLOSED EN | 880198106 | 135 | 20,862 | SH | | SOLE | | 20,862 | 0 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 638 | 17,611 | SH | | SOLE | | 7,846 | 0 | 9,765 |
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 233 | 6,419 | SH | | OTR | | 6,229 | 0 | 190 |
TEXAS | COMMON STOCK | 882508104 | 1,228 | 16,833 | SH | | SOLE | | 6,856 | 0 | 9,977 |
TEXAS | COMMON STOCK | 882508104 | 4 | 61 | SH | | DFND | | 0 | 0 | 61 |
TEXAS | COMMON STOCK | 882508104 | 889 | 12,180 | SH | | OTR | | 10,591 | 0 | 1,589 |
TEXTRON INC | COMMON STOCK | 883203101 | 204 | 4,204 | SH | | SOLE | | 290 | 0 | 3,914 |
TEXTRON INC | COMMON STOCK | 883203101 | 8 | 167 | SH | | OTR | | 151 | 0 | 16 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 1,345 | 9,531 | SH | | SOLE | | 8,290 | 0 | 1,241 |
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 231 | 1,636 | SH | | OTR | | 1,513 | 0 | 123 |
THOMSON | FOREIGN STOCK/A | 884903105 | 389 | 8,896 | SH | | SOLE | | 447 | 0 | 8,449 |
THOMSON | FOREIGN STOCK/A | 884903105 | 8 | 185 | SH | | DFND | | 0 | 0 | 185 |
THOMSON | FOREIGN STOCK/A | 884903105 | 96 | 2,199 | SH | | OTR | | 0 | 0 | 2,199 |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 271 | 2,712 | SH | | SOLE | | 0 | 0 | 2,712 |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 38 | 379 | SH | | OTR | | 0 | 0 | 379 |
3M CO | COMMON STOCK | 88579Y101 | 8,561 | 47,942 | SH | | SOLE | | 38,904 | 0 | 9,038 |
3M CO | COMMON STOCK | 88579Y101 | 26 | 146 | SH | | DFND | | 146 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,802 | 15,693 | SH | | OTR | | 9,411 | 4,410 | 1,872 |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,623 | 16,814 | SH | | SOLE | | 9,323 | 0 | 7,491 |
TIME WARNER INC | COMMON STOCK | 887317303 | 4 | 46 | SH | | DFND | | 0 | 0 | 46 |
TIME WARNER INC | COMMON STOCK | 887317303 | 241 | 2,493 | SH | | OTR | | 1,170 | 0 | 1,323 |
TIMKEN CO | COMMON STOCK | 887389104 | 220 | 5,533 | SH | | SOLE | | 0 | 0 | 5,533 |
TIMKEN CO | COMMON STOCK | 887389104 | 29 | 739 | SH | | OTR | | 0 | 0 | 739 |
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 382 | 7,740 | SH | | SOLE | | 6,091 | 0 | 1,649 |
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 2,556 | 50,139 | SH | | SOLE | | 15,196 | 0 | 34,943 |
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 21 | 403 | SH | | DFND | | 239 | 0 | 164 |
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 499 | 9,799 | SH | | OTR | | 1,111 | 29 | 8,659 |
TOTAL SYSTEMS SVCS | COMMON STOCK | 891906109 | 237 | 4,833 | SH | | SOLE | | 4,080 | 0 | 753 |
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 334 | 2,850 | SH | | SOLE | | 635 | 0 | 2,215 |
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 110 | 935 | SH | | OTR | | 850 | 0 | 85 |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 308 | 1,238 | SH | | SOLE | | 1,219 | 0 | 19 |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 25 | 102 | SH | | OTR | | 99 | 0 | 3 |
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,885 | 23,564 | SH | | SOLE | | 18,285 | 0 | 5,279 |
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 807 | 6,593 | SH | | OTR | | 5,817 | 0 | 776 |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 291 | 10,469 | SH | | SOLE | | 3,070 | 0 | 7,399 |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 32 | 1,155 | SH | | OTR | | 0 | 0 | 1,155 |
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 116 | 16,748 | SH | | SOLE | | 0 | 0 | 16,748 |
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 4 | 544 | SH | | OTR | | 0 | 0 | 544 |
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 244 | 8,688 | SH | | SOLE | | 7,013 | 0 | 1,675 |
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 48 | 1,697 | SH | | OTR | | 1,697 | 0 | 0 |
TWITTER INC | COMMON STOCK | 90184L102 | 192 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
TWITTER INC | COMMON STOCK | 90184L102 | 26 | 1,618 | SH | | OTR | | 61 | 0 | 1,557 |
UBS | ETF / CLOSED EN | 902641646 | 422 | 14,841 | SH | | SOLE | | 9,655 | 0 | 5,186 |
UBS | ETF / CLOSED EN | 902641646 | 215 | 7,554 | SH | | OTR | | 600 | 382 | 6,572 |
US BANCORP | COMMON STOCK | 902973304 | 2,246 | 43,715 | SH | | SOLE | | 25,339 | 0 | 18,376 |
US BANCORP | COMMON STOCK | 902973304 | 79 | 1,542 | SH | | DFND | | 1,300 | 0 | 242 |
US BANCORP | COMMON STOCK | 902973304 | 578 | 11,255 | SH | | OTR | | 8,084 | 0 | 3,171 |
ULTA SALON | COMMON STOCK | 90384S303 | 621 | 2,436 | SH | | SOLE | | 8 | 0 | 2,428 |
ULTA SALON | COMMON STOCK | 90384S303 | 21 | 82 | SH | | OTR | | 0 | 0 | 82 |
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1,289 | 31,682 | SH | | SOLE | | 7,083 | 0 | 24,599 |
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 16 | 387 | SH | | DFND | | 0 | 0 | 387 |
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 301 | 7,389 | SH | | OTR | | 2,062 | 0 | 5,327 |
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 591 | 14,383 | SH | | SOLE | | 3,217 | 0 | 11,166 |
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 20 | 490 | SH | | OTR | | 37 | 200 | 253 |
UNION BANKSHARES CORPORATION | COMMON STOCK | 90539J109 | 243 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7,788 | 75,118 | SH | | SOLE | | 59,352 | 0 | 15,766 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 31 | 297 | SH | | DFND | | 221 | 0 | 76 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,239 | 11,946 | SH | | OTR | | 7,378 | 100 | 4,468 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,751 | 23,998 | SH | | SOLE | | 13,982 | 0 | 10,016 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 10 | 90 | SH | | DFND | | 0 | 0 | 90 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 608 | 5,305 | SH | | OTR | | 3,479 | 200 | 1,626 |
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 7,820 | 71,337 | SH | | SOLE | | 65,709 | 0 | 5,628 |
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 17 | 155 | SH | | DFND | | 155 | 0 | 0 |
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 705 | 6,435 | SH | | OTR | | 5,501 | 650 | 284 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,127 | 50,779 | SH | | SOLE | | 41,431 | 0 | 9,348 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 732 | 4,574 | SH | | OTR | | 3,778 | 0 | 796 |
V F CORP | COMMON STOCK | 918204108 | 2,577 | 48,295 | SH | | SOLE | | 46,365 | 0 | 1,930 |
V F CORP | COMMON STOCK | 918204108 | 3 | 57 | SH | | DFND | | 57 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 192 | 3,594 | SH | | OTR | | 3,457 | 0 | 137 |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 237 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 2 | 13 | SH | | OTR | | 0 | 0 | 13 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 756 | 11,068 | SH | | SOLE | | 6,206 | 0 | 4,862 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 6 | 89 | SH | | DFND | | 0 | 0 | 89 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 362 | 5,294 | SH | | OTR | | 3,791 | 0 | 1,503 |
VANGUARD | ETF / CLOSED EN | 921908844 | 1,803 | 21,168 | SH | | SOLE | | 20,450 | 0 | 718 |
VANGUARD | ETF / CLOSED EN | 921908844 | 424 | 4,975 | SH | | OTR | | 4,199 | 776 | 0 |
VANGUARD | ETF / CLOSED EN | 921937819 | 459 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921937819 | 209 | 2,519 | SH | | OTR | | 2,519 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921937827 | 410 | 5,158 | SH | | SOLE | | 4,730 | 0 | 428 |
VANGUARD | ETF / CLOSED EN | 921937827 | 77 | 971 | SH | | OTR | | 971 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921937835 | 738 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921937835 | 280 | 3,467 | SH | | OTR | | 2,708 | 273 | 486 |
VANGUARD | ETF / CLOSED EN | 921943858 | 13,182 | 360,748 | SH | | SOLE | | 360,748 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921943858 | 20 | 541 | SH | | DFND | | 541 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921943858 | 303 | 8,290 | SH | | OTR | | 8,290 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921946406 | 6,857 | 90,498 | SH | | SOLE | | 89,404 | 0 | 1,094 |
VANGUARD | ETF / CLOSED EN | 921946406 | 50 | 659 | SH | | DFND | | 659 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921946406 | 130 | 1,710 | SH | | OTR | | 1,710 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042775 | 774 | 17,527 | SH | | SOLE | | 17,527 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042775 | 9 | 193 | SH | | OTR | | 0 | 193 | 0 |
VANGUARD | ETF / CLOSED EN | 922042858 | 1,799 | 50,284 | SH | | SOLE | | 49,845 | 0 | 439 |
VANGUARD | ETF / CLOSED EN | 922042858 | 239 | 6,687 | SH | | OTR | | 6,687 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042866 | 455 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042866 | 40 | 680 | SH | | OTR | | 680 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042874 | 744 | 15,515 | SH | | SOLE | | 15,515 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042874 | 54 | 1,131 | SH | | OTR | | 1,131 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 92204A207 | 784 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 92204A207 | 10 | 76 | SH | | OTR | | 76 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 92204A702 | 211 | 1,733 | SH | | SOLE | | 1,667 | 0 | 66 |
VANGUARD | ETF / CLOSED EN | 92204A702 | 112 | 920 | SH | | DFND | | 920 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 92204A702 | 154 | 1,267 | SH | | OTR | | 1,072 | 0 | 195 |
VANGUARD | ETF / CLOSED EN | 92206C409 | 845 | 10,650 | SH | | SOLE | | 7,569 | 0 | 3,081 |
VANGUARD | ETF / CLOSED EN | 92206C409 | 490 | 6,176 | SH | | OTR | | 4,945 | 0 | 1,231 |
VANTIV INC | COMMON STOCK | 92210H105 | 377 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
VANTIV INC | COMMON STOCK | 92210H105 | 13 | 217 | SH | | OTR | | 0 | 0 | 217 |
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 294 | 3,275 | SH | | SOLE | | 444 | 0 | 2,831 |
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 12 | 132 | SH | | OTR | | 19 | 0 | 113 |
VECTREN CORP | COMMON STOCK | 92240G101 | 216 | 4,136 | SH | | SOLE | | 488 | 0 | 3,648 |
VECTREN CORP | COMMON STOCK | 92240G101 | 4 | 69 | SH | | DFND | | 0 | 0 | 69 |
VECTREN CORP | COMMON STOCK | 92240G101 | 47 | 901 | SH | | OTR | | 25 | 0 | 876 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 721 | 11,532 | SH | | SOLE | | 490 | 0 | 11,042 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 13 | 201 | SH | | DFND | | 0 | 0 | 201 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 191 | 3,063 | SH | | OTR | | 135 | 0 | 2,928 |
VANGUARD | ETF / CLOSED EN | 922908553 | 2,069 | 25,069 | SH | | SOLE | | 25,069 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908553 | 459 | 5,556 | SH | | OTR | | 5,290 | 266 | 0 |
VANGUARD | ETF / CLOSED EN | 922908595 | 21 | 158 | SH | | SOLE | | 158 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908595 | 443 | 3,327 | SH | | OTR | | 3,327 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908611 | 122 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908611 | 963 | 7,957 | SH | | OTR | | 7,957 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908629 | 1,740 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908629 | 46 | 352 | SH | | DFND | | 352 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908629 | 337 | 2,562 | SH | | OTR | | 2,562 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908652 | 12,442 | 129,741 | SH | | SOLE | | 129,741 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908652 | 228 | 2,377 | SH | | DFND | | 2,377 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908652 | 142 | 1,478 | SH | | OTR | | 1,478 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908751 | 1,555 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908751 | 34 | 265 | SH | | DFND | | 265 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908751 | 143 | 1,110 | SH | | OTR | | 1,110 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908769 | 2,757 | 23,911 | SH | | SOLE | | 23,276 | 0 | 635 |
VANGUARD | ETF / CLOSED EN | 922908769 | 241 | 2,090 | SH | | OTR | | 874 | 1,216 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,376 | 213,115 | SH | | SOLE | | 152,733 | 0 | 60,382 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 43 | 811 | SH | | DFND | | 71 | 0 | 740 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,380 | 63,318 | SH | | OTR | | 47,789 | 3,007 | 12,522 |
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 240 | 3,253 | SH | | SOLE | | 719 | 0 | 2,534 |
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 32 | 432 | SH | | OTR | | 209 | 0 | 223 |
VERSUM MATLS INCORPORATED | COMMON STOCK | 92532W103 | 234 | 8,333 | SH | | SOLE | | 6,175 | 0 | 2,158 |
VERSUM MATLS INCORPORATED | COMMON STOCK | 92532W103 | 13 | 473 | SH | | OTR | | 457 | 0 | 16 |
VISA | COMMON STOCK | 92826C839 | 7,676 | 98,385 | SH | | SOLE | | 78,722 | 0 | 19,663 |
VISA | COMMON STOCK | 92826C839 | 492 | 6,308 | SH | | OTR | | 5,157 | 0 | 1,151 |
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 1,726 | 70,646 | SH | | SOLE | | 17,624 | 0 | 53,022 |
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 20 | 839 | SH | | DFND | | 0 | 0 | 839 |
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 584 | 23,890 | SH | | OTR | | 12,572 | 0 | 11,318 |
VORNADO REALTY | COMMON STOCK | 929042109 | 183 | 1,752 | SH | | SOLE | | 15 | 0 | 1,737 |
VORNADO REALTY | COMMON STOCK | 929042109 | 21 | 203 | SH | | OTR | | 0 | 0 | 203 |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 598 | 4,776 | SH | | SOLE | | 4,712 | 0 | 64 |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 0 | 4 | SH | | OTR | | 0 | 0 | 4 |
W P CAREY INC | COMMON STOCK | 92936U109 | 154 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
W P CAREY INC | COMMON STOCK | 92936U109 | 245 | 4,142 | SH | | OTR | | 4,142 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 531 | 9,052 | SH | | SOLE | | 1,981 | 0 | 7,071 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 6 | 101 | SH | | DFND | | 0 | 0 | 101 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 379 | 6,467 | SH | | OTR | | 4,573 | 0 | 1,894 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 4,860 | 70,309 | SH | | SOLE | | 53,219 | 0 | 17,090 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 36 | 515 | SH | | DFND | | 400 | 0 | 115 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 509 | 7,366 | SH | | OTR | | 3,865 | 700 | 2,801 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,063 | 12,843 | SH | | SOLE | | 9,044 | 0 | 3,799 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 583 | 7,049 | SH | | OTR | | 6,617 | 300 | 132 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,062 | 57,290 | SH | | SOLE | | 49,948 | 0 | 7,342 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 53 | 749 | SH | | DFND | | 700 | 0 | 49 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 346 | 4,874 | SH | | OTR | | 2,525 | 1,225 | 1,124 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 12,867 | 233,473 | SH | | SOLE | | 180,961 | 0 | 52,512 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 30 | 543 | SH | | DFND | | 366 | 0 | 177 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,702 | 49,024 | SH | | OTR | | 39,667 | 200 | 9,157 |
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 182 | 14,210 | SH | | SOLE | | 14,210 | 0 | 0 |
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 201 | 15,650 | SH | | OTR | | 15,650 | 0 | 0 |
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,708 | 25,513 | SH | | SOLE | | 8,299 | 0 | 17,214 |
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 75 | 1,114 | SH | | DFND | | 900 | 0 | 214 |
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 343 | 5,128 | SH | | OTR | | 1,860 | 300 | 2,968 |
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 237 | 33,500 | SH | | OTR | | 33,500 | 0 | 0 |
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 80 | 15,937 | SH | | SOLE | | 6,891 | 0 | 9,046 |
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 44 | 8,912 | SH | | OTR | | 4,950 | 0 | 3,962 |
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 67 | 4,896 | SH | | SOLE | | 396 | 0 | 4,500 |
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 115 | 8,400 | SH | | OTR | | 8,400 | 0 | 0 |
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 5 | 349 | SH | | SOLE | | 349 | 0 | 0 |
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 564 | 37,871 | SH | | OTR | | 31,656 | 0 | 6,215 |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 364 | 5,354 | SH | | SOLE | | 1,331 | 0 | 4,023 |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 43 | 628 | SH | | OTR | | 148 | 0 | 480 |
WESTERN UNION | COMMON STOCK | 959802109 | 1,195 | 55,038 | SH | | SOLE | | 2,716 | 0 | 52,322 |
WESTERN UNION | COMMON STOCK | 959802109 | 8 | 382 | SH | | DFND | | 0 | 0 | 382 |
WESTERN UNION | COMMON STOCK | 959802109 | 131 | 6,054 | SH | | OTR | | 400 | 0 | 5,654 |
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 236 | 10,062 | SH | | SOLE | | 1,255 | 0 | 8,807 |
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 4 | 157 | SH | | DFND | | 0 | 0 | 157 |
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 40 | 1,708 | SH | | OTR | | 196 | 0 | 1,512 |
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 463 | 9,126 | SH | | SOLE | | 2,928 | 0 | 6,198 |
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 134 | 2,641 | SH | | OTR | | 2,413 | 0 | 228 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,015 | 33,739 | SH | | SOLE | | 16,752 | 0 | 16,987 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 6 | 183 | SH | | DFND | | 0 | 0 | 183 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 201 | 6,679 | SH | | OTR | | 2,584 | 0 | 4,095 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,811 | 15,467 | SH | | SOLE | | 15,067 | 0 | 400 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 208 | 1,145 | SH | | OTR | | 1,142 | 0 | 3 |
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 771 | 13,860 | SH | | SOLE | | 13,824 | 0 | 36 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 174 | 5,644 | SH | | SOLE | | 1,232 | 0 | 4,412 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 29 | 939 | SH | | OTR | | 655 | 0 | 284 |
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 398 | 7,307 | SH | | SOLE | | 105 | 0 | 7,202 |
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 5 | 95 | SH | | OTR | | 0 | 0 | 95 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 199 | 6,403 | SH | | SOLE | | 5,050 | 0 | 1,353 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 28 | 913 | SH | | OTR | | 832 | 0 | 81 |
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 242 | 3,340 | SH | | SOLE | | 1,530 | 0 | 1,810 |
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 1 | 16 | SH | | OTR | | 0 | 0 | 16 |
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 264 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 64 | 945 | SH | | OTR | | 945 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 135 | 1,686 | SH | | SOLE | | 613 | 0 | 1,073 |
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 108 | 1,356 | SH | | OTR | | 797 | 0 | 559 |
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 329 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 62 | 771 | SH | | OTR | | 771 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 134 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 68 | 828 | SH | | OTR | | 828 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W703 | 162 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W703 | 99 | 2,123 | SH | | OTR | | 650 | 0 | 1,473 |
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 5,089 | 102,725 | SH | | SOLE | | 102,725 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 25 | 501 | SH | | OTR | | 0 | 0 | 501 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 164 | 4,031 | SH | | SOLE | | 2,839 | 0 | 1,192 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 42 | 1,022 | SH | | OTR | | 780 | 0 | 242 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 587 | 9,267 | SH | | SOLE | | 7,483 | 0 | 1,784 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 195 | 3,077 | SH | | OTR | | 2,979 | 0 | 98 |
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 269 | 10,280 | SH | | SOLE | | 7,483 | 0 | 2,797 |
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 61 | 2,321 | SH | | OTR | | 2,179 | 0 | 142 |
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 886 | 8,586 | SH | | SOLE | | 6,737 | 0 | 1,849 |
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 38 | 368 | SH | | OTR | | 360 | 0 | 8 |
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 410 | 7,657 | SH | | SOLE | | 6,096 | 0 | 1,561 |
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 40 | 745 | SH | | OTR | | 0 | 0 | 745 |
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 1,643 | 7,824 | SH | | SOLE | | 4,430 | 0 | 3,394 |
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 87 | 415 | SH | | OTR | | 272 | 0 | 143 |
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 263 | 4,028 | SH | | SOLE | | 260 | 0 | 3,768 |
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 6 | 86 | SH | | DFND | | 0 | 0 | 86 |
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 66 | 1,005 | SH | | OTR | | 0 | 0 | 1,005 |
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 5,442 | 46,463 | SH | | SOLE | | 42,744 | 0 | 3,719 |
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 4 | 36 | SH | | DFND | | 36 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 377 | 3,216 | SH | | OTR | | 2,224 | 850 | 142 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,057 | 15,760 | SH | | SOLE | | 11,921 | 0 | 3,839 |
EATON CORP PLC | COMMON STOCK | G29183103 | 17 | 256 | SH | | DFND | | 207 | 0 | 49 |
EATON CORP PLC | COMMON STOCK | G29183103 | 242 | 3,600 | SH | | OTR | | 3,129 | 0 | 471 |
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 3,825 | 17,675 | SH | | SOLE | | 17,670 | 0 | 5 |
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 0 | 3 | SH | | OTR | | 0 | 0 | 3 |
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 718 | 9,565 | SH | | SOLE | | 6,798 | 0 | 2,767 |
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 430 | 5,735 | SH | | OTR | | 5,607 | 0 | 128 |
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 207 | 41,537 | SH | | SOLE | | 0 | 0 | 41,537 |
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 29 | 5,768 | SH | | OTR | | 305 | 0 | 5,463 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 1,300 | 31,561 | SH | | SOLE | | 12,664 | 0 | 18,897 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 24 | 590 | SH | | DFND | | 457 | 0 | 133 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 133 | 3,241 | SH | | OTR | | 1,077 | 0 | 2,164 |
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 1,759 | 24,689 | SH | | SOLE | | 10,861 | 0 | 13,828 |
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 315 | 4,427 | SH | | OTR | | 1,420 | 0 | 3,007 |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 335 | 8,779 | SH | | SOLE | | 166 | 0 | 8,613 |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 39 | 1,016 | SH | | OTR | | 175 | 0 | 841 |
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 325 | 5,797 | SH | | SOLE | | 600 | 0 | 5,197 |
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 57 | 1,019 | SH | | OTR | | 423 | 0 | 596 |
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK/A | G81075106 | 238 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
STERIS PLC | COMMON STOCK | G84720104 | 330 | 4,904 | SH | | SOLE | | 2,740 | 0 | 2,164 |
STERIS PLC | COMMON STOCK | G84720104 | 34 | 498 | SH | | OTR | | 85 | 0 | 413 |
VALIDUS HOLDINGS | FOREIGN STOCK/A | G9319H102 | 224 | 4,075 | SH | | SOLE | | 623 | 0 | 3,452 |
VALIDUS HOLDINGS | FOREIGN STOCK/A | G9319H102 | 6 | 101 | SH | | OTR | | 0 | 0 | 101 |
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 5,275 | 39,925 | SH | | SOLE | | 35,106 | 0 | 4,819 |
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 4 | 31 | SH | | DFND | | 31 | 0 | 0 |
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 194 | 1,467 | SH | | OTR | | 1,447 | 0 | 20 |
UBS | FOREIGN STOCK/A | H42097107 | 419 | 26,725 | SH | | SOLE | | 2,124 | 0 | 24,601 |
UBS | FOREIGN STOCK/A | H42097107 | 19 | 1,220 | SH | | OTR | | 103 | 0 | 1,117 |
TE | FOREIGN STOCK/A | H84989104 | 1,287 | 18,576 | SH | | SOLE | | 3,227 | 0 | 15,349 |
TE | FOREIGN STOCK/A | H84989104 | 7 | 98 | SH | | DFND | | 0 | 0 | 98 |
TE | FOREIGN STOCK/A | H84989104 | 133 | 1,925 | SH | | OTR | | 175 | 0 | 1,750 |
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 409 | 4,839 | SH | | SOLE | | 482 | 0 | 4,357 |
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 5 | 65 | SH | | OTR | | 0 | 0 | 65 |
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 445 | 3,970 | SH | | SOLE | | 240 | 0 | 3,730 |
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 8 | 73 | SH | | OTR | | 9 | 0 | 64 |
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 1,513 | 17,637 | SH | | SOLE | | 11,223 | 0 | 6,414 |
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 27 | 318 | SH | | DFND | | 268 | 0 | 50 |
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 299 | 3,491 | SH | | OTR | | 2,764 | 0 | 727 |
MYLAN | COMMON STOCK | N59465109 | 291 | 7,632 | SH | | SOLE | | 7,500 | 0 | 132 |
NXP | FOREIGN STOCK/A | N6596X109 | 537 | 5,482 | SH | | SOLE | | 2,525 | 0 | 2,957 |
NXP | FOREIGN STOCK/A | N6596X109 | 35 | 355 | SH | | OTR | | 268 | 0 | 87 |
BROADCOM | FOREIGN STOCK/A | Y09827109 | 1,278 | 7,232 | SH | | SOLE | | 3,517 | 0 | 3,715 |
BROADCOM | FOREIGN STOCK/A | Y09827109 | 115 | 649 | SH | | OTR | | 132 | 0 | 517 |
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 194 | 13,487 | SH | | SOLE | | 41 | 0 | 13,446 |
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 2 | 109 | SH | | OTR | | 0 | 0 | 109 |