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 | 715 | 9,872 | SH | | SOLE | | 8,951 | 0 | 921 |
AFLAC INC | COMMON STOCK | 001055102 | 750 | 10,361 | SH | | OTR | | 10,350 | 0 | 11 |
AGCO CORP | COMMON STOCK | 001084102 | 360 | 5,978 | SH | | SOLE | | 3,175 | 0 | 2,803 |
AGCO CORP | COMMON STOCK | 001084102 | 24 | 393 | SH | | OTR | | 0 | 0 | 393 |
AES CORP | COMMON STOCK | 00130H105 | 206 | 18,422 | SH | | SOLE | | 3,160 | 0 | 15,262 |
AES CORP | COMMON STOCK | 00130H105 | 9 | 826 | SH | | DFND | | 0 | 0 | 826 |
AES CORP | COMMON STOCK | 00130H105 | 1 | 112 | SH | | OTR | | 0 | 0 | 112 |
ALPS | ETF / CLOSED EN | 00162Q866 | 718 | 56,496 | SH | | SOLE | | 56,496 | 0 | 0 |
ALPS | ETF / CLOSED EN | 00162Q866 | 15 | 1,174 | SH | | DFND | | 1,174 | 0 | 0 |
ALPS | ETF / CLOSED EN | 00162Q866 | 194 | 15,261 | SH | | OTR | | 15,261 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 13,640 | 328,283 | SH | | SOLE | | 234,509 | 0 | 93,774 |
AT&T INC | COMMON STOCK | 00206R102 | 181 | 4,368 | SH | | DFND | | 3,329 | 0 | 1,039 |
AT&T INC | COMMON STOCK | 00206R102 | 4,412 | 106,179 | SH | | OTR | | 77,376 | 7,708 | 21,095 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,230 | 140,289 | SH | | SOLE | | 108,286 | 0 | 32,003 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 30 | 681 | SH | | DFND | | 681 | 0 | 0 |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,010 | 22,749 | SH | | OTR | | 12,862 | 707 | 9,180 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,986 | 137,903 | SH | | SOLE | | 108,267 | 0 | 29,636 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 36 | 555 | SH | | DFND | | 0 | 0 | 555 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,894 | 29,061 | SH | | OTR | | 22,659 | 357 | 6,045 |
ABERDEEN | ETF / CLOSED EN | 003009107 | 147 | 29,418 | SH | | SOLE | | 29,418 | 0 | 0 |
ABERDEEN | ETF / CLOSED EN | 003009107 | 13 | 2,704 | SH | | OTR | | 2,704 | 0 | 0 |
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 214 | 4,297 | SH | | SOLE | | 821 | 0 | 3,476 |
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 21 | 417 | SH | | OTR | | 150 | 0 | 267 |
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 262 | 9,958 | SH | | SOLE | | 0 | 0 | 9,958 |
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 12 | 444 | SH | | OTR | | 0 | 0 | 444 |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 188 | 921 | SH | | SOLE | | 116 | 0 | 805 |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 14 | 68 | SH | | OTR | | 0 | 0 | 68 |
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 302 | 21,929 | SH | | SOLE | | 21,929 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 58 | 4,230 | SH | | OTR | | 4,230 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 658 | 5,053 | SH | | SOLE | | 1,295 | 0 | 3,758 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 72 | 552 | SH | | OTR | | 140 | 0 | 412 |
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 215 | 1,452 | SH | | SOLE | | 1,380 | 0 | 72 |
ADVANCED AUTO PARTS INC | COMMON STOCK | 00751Y106 | 12 | 79 | SH | | OTR | | 52 | 0 | 27 |
AETNA INC | COMMON STOCK | 00817Y108 | 773 | 6,063 | SH | | SOLE | | 2,961 | 0 | 3,102 |
AETNA INC | COMMON STOCK | 00817Y108 | 74 | 578 | SH | | OTR | | 253 | 0 | 325 |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 233 | 1,420 | SH | | SOLE | | 237 | 0 | 1,183 |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 5 | 30 | SH | | OTR | | 0 | 0 | 30 |
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 1,559 | 16,320 | SH | | SOLE | | 14,899 | 0 | 1,421 |
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 4 | 40 | SH | | DFND | | 0 | 0 | 40 |
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 72 | 758 | SH | | OTR | | 500 | 0 | 258 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,730 | 12,784 | SH | | SOLE | | 12,131 | 0 | 653 |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 148 | 1,097 | SH | | OTR | | 989 | 0 | 108 |
ALBEMARLE | COMMON STOCK | 012653101 | 421 | 3,981 | SH | | SOLE | | 3,200 | 0 | 781 |
ALBEMARLE | COMMON STOCK | 012653101 | 15 | 145 | SH | | OTR | | 54 | 0 | 91 |
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 243 | 2,001 | SH | | SOLE | | 447 | 0 | 1,554 |
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 38 | 310 | SH | | OTR | | 135 | 0 | 175 |
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 1,146 | 10,628 | SH | | SOLE | | 1,942 | 0 | 8,686 |
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 64 | 592 | SH | | OTR | | 300 | 0 | 292 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 250 | 6,317 | SH | | SOLE | | 4,477 | 0 | 1,840 |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 7 | 180 | SH | | OTR | | 60 | 0 | 120 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 6,878 | 84,407 | SH | | SOLE | | 78,913 | 0 | 5,494 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 515 | 6,315 | SH | | OTR | | 6,075 | 0 | 240 |
ALPHABET INC | COMMON STOCK | 02079K107 | 4,641 | 5,595 | SH | | SOLE | | 4,000 | 0 | 1,595 |
ALPHABET INC | COMMON STOCK | 02079K107 | 8 | 10 | SH | | DFND | | 10 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K107 | 557 | 671 | SH | | OTR | | 563 | 0 | 108 |
ALPHABET INC | COMMON STOCK | 02079K305 | 4,363 | 5,146 | SH | | SOLE | | 3,387 | 0 | 1,759 |
ALPHABET INC | COMMON STOCK | 02079K305 | 8 | 10 | SH | | DFND | | 10 | 0 | 0 |
ALPHABET INC | COMMON STOCK | 02079K305 | 459 | 541 | SH | | OTR | | 437 | 20 | 84 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,557 | 91,812 | SH | | SOLE | | 47,813 | 0 | 43,999 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 81 | 1,135 | SH | | DFND | | 375 | 0 | 760 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,131 | 29,842 | SH | | OTR | | 17,858 | 500 | 11,484 |
AMAZON COM INC | COMMON STOCK | 023135106 | 3,386 | 3,819 | SH | | SOLE | | 1,848 | 0 | 1,971 |
AMAZON COM INC | COMMON STOCK | 023135106 | 254 | 287 | SH | | OTR | | 130 | 30 | 127 |
AMEREN CORP | COMMON STOCK | 023608102 | 422 | 7,732 | SH | | SOLE | | 1,659 | 0 | 6,073 |
AMEREN CORP | COMMON STOCK | 023608102 | 41 | 752 | SH | | DFND | | 600 | 0 | 152 |
AMEREN CORP | COMMON STOCK | 023608102 | 118 | 2,157 | SH | | OTR | | 1,151 | 0 | 1,006 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 187 | 3,920 | SH | | SOLE | | 1,749 | 0 | 2,171 |
AMERICAN CAMPUS COMMUNITIES | COMMON STOCK | 024835100 | 17 | 364 | SH | | OTR | | 0 | 0 | 364 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,274 | 18,975 | SH | | SOLE | | 13,596 | 0 | 5,379 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 41 | 612 | SH | | DFND | | 500 | 0 | 112 |
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 225 | 3,354 | SH | | OTR | | 1,035 | 1,047 | 1,272 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,495 | 44,175 | SH | | SOLE | | 37,321 | 0 | 6,854 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 753 | 9,515 | SH | | OTR | | 9,515 | 0 | 0 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 648 | 5,330 | SH | | SOLE | | 2,211 | 0 | 3,119 |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 133 | 1,092 | SH | | OTR | | 525 | 0 | 567 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 915 | 11,770 | SH | | SOLE | | 10,223 | 0 | 1,547 |
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 71 | 907 | SH | | OTR | | 900 | 0 | 7 |
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 318 | 3,594 | SH | | SOLE | | 2,305 | 0 | 1,289 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,838 | 14,172 | SH | | SOLE | | 13,466 | 0 | 706 |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 51 | 394 | SH | | OTR | | 394 | 0 | 0 |
AMERIGAS | COMMON STOCK | 030975106 | 248 | 5,263 | SH | | SOLE | | 1,020 | 0 | 4,243 |
AMERIGAS | COMMON STOCK | 030975106 | 8 | 166 | SH | | DFND | | 0 | 0 | 166 |
AMERIGAS | COMMON STOCK | 030975106 | 61 | 1,296 | SH | | OTR | | 0 | 0 | 1,296 |
AMETEK INC | COMMON STOCK | 031100100 | 432 | 7,984 | SH | | SOLE | | 7,323 | 0 | 661 |
AMGEN INC | COMMON STOCK | 031162100 | 5,669 | 34,550 | SH | | SOLE | | 27,808 | 0 | 6,742 |
AMGEN INC | COMMON STOCK | 031162100 | 11 | 68 | SH | | DFND | | 0 | 0 | 68 |
AMGEN INC | COMMON STOCK | 031162100 | 1,053 | 6,417 | SH | | OTR | | 5,194 | 500 | 723 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,018 | 16,422 | SH | | SOLE | | 8,258 | 0 | 8,164 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 14 | 226 | SH | | DFND | | 0 | 0 | 226 |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 69 | 1,119 | SH | | OTR | | 118 | 0 | 1,001 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4,753 | 57,997 | SH | | SOLE | | 55,015 | 0 | 2,982 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 380 | 4,636 | SH | | OTR | | 4,409 | 0 | 227 |
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 727 | 6,628 | SH | | SOLE | | 1,486 | 0 | 5,142 |
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 100 | 908 | SH | | OTR | | 493 | 0 | 415 |
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 218 | 19,654 | SH | | SOLE | | 7,182 | 0 | 12,472 |
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 14 | 1,235 | SH | | OTR | | 992 | 0 | 243 |
ANSYS INC | COMMON STOCK | 03662Q105 | 285 | 2,669 | SH | | SOLE | | 240 | 0 | 2,429 |
ANSYS INC | COMMON STOCK | 03662Q105 | 17 | 157 | SH | | OTR | | 17 | 0 | 140 |
ANTHEM INC | COMMON STOCK | 036752103 | 509 | 3,076 | SH | | SOLE | | 1,524 | 0 | 1,552 |
ANTHEM INC | COMMON STOCK | 036752103 | 63 | 381 | SH | | OTR | | 367 | 0 | 14 |
APPLE INC | COMMON STOCK | 037833100 | 26,604 | 185,188 | SH | | SOLE | | 152,010 | 0 | 33,178 |
APPLE INC | COMMON STOCK | 037833100 | 36 | 248 | SH | | DFND | | 248 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 4,076 | 28,375 | SH | | OTR | | 20,553 | 2,465 | 5,357 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,730 | 121,589 | SH | | SOLE | | 104,966 | 0 | 16,623 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 57 | 1,478 | SH | | DFND | | 1,010 | 0 | 468 |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 362 | 9,309 | SH | | OTR | | 7,998 | 0 | 1,311 |
APTAR GROUP INC | COMMON STOCK | 038336103 | 141 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
APTAR GROUP INC | COMMON STOCK | 038336103 | 75 | 974 | SH | | OTR | | 800 | 0 | 174 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 214 | 4,652 | SH | | SOLE | | 4,046 | 0 | 606 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 224 | 12,879 | SH | | SOLE | | 5,206 | 0 | 7,673 |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 7 | 427 | SH | | OTR | | 115 | 0 | 312 |
ASHLAND GLOBAL HLDGS INC | COMMON STOCK | 044186104 | 287 | 2,315 | SH | | OTR | | 0 | 2,315 | 0 |
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 1,411 | 45,310 | SH | | SOLE | | 7,356 | 0 | 37,954 |
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 24 | 778 | SH | | DFND | | 0 | 0 | 778 |
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 229 | 7,346 | SH | | OTR | | 0 | 0 | 7,346 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 217 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 79 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
AUTODESK INC | COMMON STOCK | 052769106 | 650 | 7,512 | SH | | SOLE | | 315 | 0 | 7,197 |
AUTODESK INC | COMMON STOCK | 052769106 | 49 | 571 | SH | | OTR | | 113 | 0 | 458 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3,996 | 39,024 | SH | | SOLE | | 32,649 | 0 | 6,375 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 5 | 49 | SH | | DFND | | 0 | 0 | 49 |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 673 | 6,577 | SH | | OTR | | 5,690 | 0 | 887 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 180 | 2,233 | SH | | SOLE | | 1,320 | 0 | 913 |
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 90 | 1,122 | SH | | OTR | | 1,000 | 0 | 122 |
BB&T CORP | COMMON STOCK | 054937107 | 5,879 | 131,517 | SH | | SOLE | | 114,496 | 0 | 17,021 |
BB&T CORP | COMMON STOCK | 054937107 | 17 | 390 | SH | | DFND | | 0 | 0 | 390 |
BB&T CORP | COMMON STOCK | 054937107 | 1,067 | 23,881 | SH | | OTR | | 20,786 | 0 | 3,095 |
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,927 | 43,527 | SH | | SOLE | | 2,511 | 0 | 41,016 |
BCE INC | FOREIGN STOCK/A | 05534B760 | 39 | 870 | SH | | DFND | | 0 | 0 | 870 |
BCE INC | FOREIGN STOCK/A | 05534B760 | 379 | 8,552 | SH | | OTR | | 205 | 0 | 8,347 |
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 285 | 25,118 | SH | | SOLE | | 20,173 | 0 | 4,945 |
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 349 | 30,720 | SH | | OTR | | 28,200 | 0 | 2,520 |
BP PLC | FOREIGN STOCK/A | 055622104 | 1,652 | 47,848 | SH | | SOLE | | 31,771 | 0 | 16,077 |
BP PLC | FOREIGN STOCK/A | 055622104 | 82 | 2,380 | SH | | DFND | | 2,000 | 0 | 380 |
BP PLC | FOREIGN STOCK/A | 055622104 | 569 | 16,485 | SH | | OTR | | 11,806 | 400 | 4,279 |
BAIDU INC | FOREIGN STOCK/A | 056752108 | 218 | 1,263 | SH | | SOLE | | 263 | 0 | 1,000 |
BAIDU INC | FOREIGN STOCK/A | 056752108 | 10 | 58 | SH | | OTR | | 0 | 0 | 58 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 248 | 4,140 | SH | | SOLE | | 2,426 | 0 | 1,714 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 30 | 500 | SH | | OTR | | 500 | 0 | 0 |
BALL CORP | COMMON STOCK | 058498106 | 245 | 3,296 | SH | | SOLE | | 2,836 | 0 | 460 |
BALL CORP | COMMON STOCK | 058498106 | 0 | 9 | SH | | OTR | | 0 | 0 | 9 |
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 183 | 24,036 | SH | | SOLE | | 6,304 | 0 | 17,732 |
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 3 | 418 | SH | | OTR | | 0 | 0 | 418 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,428 | 102,919 | SH | | SOLE | | 41,702 | 0 | 61,217 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 32 | 1,366 | SH | | DFND | | 400 | 0 | 966 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,272 | 138,713 | SH | | OTR | | 131,834 | 2,480 | 4,399 |
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 162 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 103 | 1,375 | SH | | OTR | | 1,375 | 0 | 0 |
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 525 | 10,094 | SH | | SOLE | | 3,642 | 0 | 6,452 |
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 47 | 904 | SH | | OTR | | 651 | 0 | 253 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 3,542 | 75,000 | SH | | SOLE | | 64,924 | 0 | 10,076 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 487 | 10,321 | SH | | OTR | | 5,976 | 3,266 | 1,079 |
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 221 | 19,628 | SH | | SOLE | | 3,963 | 0 | 15,665 |
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 6 | 574 | SH | | OTR | | 0 | 0 | 574 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,542 | 49,019 | SH | | SOLE | | 47,670 | 0 | 1,349 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 9 | 178 | SH | | DFND | | 0 | 0 | 178 |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 109 | 2,100 | SH | | OTR | | 2,075 | 0 | 25 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,023 | 5,576 | SH | | SOLE | | 4,159 | 0 | 1,417 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 50 | 270 | SH | | OTR | | 189 | 0 | 81 |
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 265 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
W R BERKLEY | COMMON STOCK | 084423102 | 249 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
W R BERKLEY | COMMON STOCK | 084423102 | 5 | 66 | SH | | OTR | | 0 | 0 | 66 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 500 | 2 | SH | | SOLE | | 1 | 0 | 1 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 3,324 | 19,942 | SH | | SOLE | | 13,967 | 0 | 5,975 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 84 | 502 | SH | | DFND | | 502 | 0 | 0 |
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 534 | 3,205 | SH | | OTR | | 2,584 | 400 | 221 |
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 232 | 6,380 | SH | | SOLE | | 83 | 0 | 6,297 |
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 16 | 429 | SH | | OTR | | 225 | 0 | 204 |
BIOGEN INC | COMMON STOCK | 09062X103 | 1,117 | 4,087 | SH | | SOLE | | 1,692 | 0 | 2,395 |
BIOGEN INC | COMMON STOCK | 09062X103 | 221 | 809 | SH | | OTR | | 637 | 0 | 172 |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 205 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 15 | 194 | SH | | OTR | | 0 | 0 | 194 |
BLACKROCK | COMMON STOCK | 09247X101 | 6,032 | 15,728 | SH | | SOLE | | 14,024 | 0 | 1,704 |
BLACKROCK | COMMON STOCK | 09247X101 | 5 | 12 | SH | | DFND | | 0 | 0 | 12 |
BLACKROCK | COMMON STOCK | 09247X101 | 724 | 1,889 | SH | | OTR | | 1,729 | 0 | 160 |
BLACKROCK | ETF / CLOSED EN | 09248X100 | 237 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09248X100 | 25 | 1,100 | SH | | OTR | | 1,100 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09249W101 | 101 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09249W101 | 55 | 3,562 | SH | | OTR | | 3,562 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09250U101 | 138 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09250U101 | 21 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09250U101 | 12 | 907 | SH | | OTR | | 907 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09251A104 | 918 | 107,344 | SH | | SOLE | | 107,344 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09251A104 | 22 | 2,556 | SH | | DFND | | 2,556 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09251A104 | 795 | 93,021 | SH | | OTR | | 90,976 | 2,045 | 0 |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 536 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 81 | 2,714 | SH | | OTR | | 2,714 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254F100 | 168 | 11,200 | SH | | OTR | | 11,200 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254P108 | 101 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BLACKROCK | ETF / CLOSED EN | 09254P108 | 100 | 6,957 | SH | | OTR | | 0 | 3,168 | 3,789 |
BLACKROCK | ETF / CLOSED EN | 09255P107 | 200 | 18,294 | SH | | SOLE | | 7,055 | 0 | 11,239 |
BLACKROCK | ETF / CLOSED EN | 09255P107 | 80 | 7,319 | SH | | OTR | | 2,947 | 0 | 4,372 |
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 92 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 63 | 7,288 | SH | | OTR | | 6,710 | 578 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 3,820 | 21,598 | SH | | SOLE | | 19,025 | 0 | 2,573 |
BOEING CO | COMMON STOCK | 097023105 | 5 | 30 | SH | | DFND | | 30 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 620 | 3,503 | SH | | OTR | | 3,442 | 0 | 61 |
BORG WARNER INC | COMMON STOCK | 099724106 | 469 | 11,219 | SH | | SOLE | | 6,534 | 0 | 4,685 |
BORG WARNER INC | COMMON STOCK | 099724106 | 2 | 38 | SH | | OTR | | 0 | 0 | 38 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 211 | 1,595 | SH | | SOLE | | 0 | 0 | 1,595 |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 21 | 160 | SH | | OTR | | 0 | 0 | 160 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 5,700 | 104,820 | SH | | SOLE | | 99,167 | 0 | 5,653 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 17 | 312 | SH | | DFND | | 57 | 0 | 255 |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,148 | 21,119 | SH | | OTR | | 17,732 | 3,190 | 197 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 899 | 13,548 | SH | | SOLE | | 1,728 | 0 | 11,820 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 9 | 140 | SH | | DFND | | 0 | 0 | 140 |
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 91 | 1,366 | SH | | OTR | | 110 | 0 | 1,256 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 773 | 11,369 | SH | | SOLE | | 249 | 0 | 11,120 |
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 104 | 1,531 | SH | | OTR | | 1,000 | 0 | 531 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 506 | 12,119 | SH | | SOLE | | 1,321 | 0 | 10,798 |
BROWN & BROWN INC | COMMON STOCK | 115236101 | 6 | 150 | SH | | OTR | | 0 | 0 | 150 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 330 | 3,389 | SH | | SOLE | | 144 | 0 | 3,245 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 37 | 379 | SH | | OTR | | 0 | 0 | 379 |
CBS CORP | COMMON STOCK | 124857202 | 324 | 4,678 | SH | | SOLE | | 2,447 | 0 | 2,231 |
CBS CORP | COMMON STOCK | 124857202 | 39 | 560 | SH | | OTR | | 545 | 0 | 15 |
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 508 | 7,816 | SH | | SOLE | | 7,327 | 0 | 489 |
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 40 | 614 | SH | | OTR | | 612 | 0 | 2 |
CDW CORP | COMMON STOCK | 12514G108 | 332 | 5,760 | SH | | SOLE | | 1,150 | 0 | 4,610 |
CDW CORP | COMMON STOCK | 12514G108 | 12 | 209 | SH | | OTR | | 34 | 0 | 175 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 294 | 3,805 | SH | | SOLE | | 132 | 0 | 3,673 |
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3 | 44 | SH | | OTR | | 0 | 0 | 44 |
CIGNA CORP | COMMON STOCK | 125509109 | 1,380 | 9,422 | SH | | SOLE | | 7,277 | 0 | 2,145 |
CIGNA CORP | COMMON STOCK | 125509109 | 519 | 3,540 | SH | | OTR | | 3,463 | 0 | 77 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,330 | 11,198 | SH | | SOLE | | 9,331 | 0 | 1,867 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 9 | 74 | SH | | DFND | | 40 | 0 | 34 |
CME GROUP INC | COMMON STOCK | 12572Q105 | 321 | 2,700 | SH | | OTR | | 2,452 | 0 | 248 |
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 269 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 4 | 400 | SH | | OTR | | 400 | 0 | 0 |
CSX CORP | COMMON STOCK | 126408103 | 695 | 14,929 | SH | | SOLE | | 11,801 | 0 | 3,128 |
CSX CORP | COMMON STOCK | 126408103 | 15 | 321 | SH | | DFND | | 0 | 0 | 321 |
CSX CORP | COMMON STOCK | 126408103 | 29 | 626 | SH | | OTR | | 89 | 300 | 237 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,057 | 115,370 | SH | | SOLE | | 102,363 | 0 | 13,007 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7 | 86 | SH | | DFND | | 0 | 0 | 86 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 729 | 9,292 | SH | | OTR | | 8,266 | 0 | 1,026 |
CALAMOS | ETF / CLOSED EN | 128125101 | 134 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
CALAMOS | ETF / CLOSED EN | 128125101 | 224 | 20,045 | SH | | OTR | | 20,045 | 0 | 0 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 470 | 5,842 | SH | | SOLE | | 0 | 0 | 5,842 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 9 | 107 | SH | | DFND | | 107 | 0 | 0 |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 180 | 2,232 | SH | | OTR | | 19 | 0 | 2,213 |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 2,370 | 41,399 | SH | | SOLE | | 40,642 | 0 | 757 |
CAMPBELL SOUP | COMMON STOCK | 134429109 | 61 | 1,070 | SH | | OTR | | 500 | 500 | 70 |
CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | 211 | 2,854 | SH | | SOLE | | 833 | 0 | 2,021 |
CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | 11 | 148 | SH | | OTR | | 0 | 0 | 148 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 483 | 5,574 | SH | | SOLE | | 1,845 | 0 | 3,729 |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 764 | 8,811 | SH | | OTR | | 8,679 | 0 | 132 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,851 | 22,696 | SH | | SOLE | | 17,011 | 0 | 5,685 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 15 | 183 | SH | | DFND | | 45 | 0 | 138 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 220 | 2,697 | SH | | OTR | | 1,605 | 0 | 1,092 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,513 | 25,676 | SH | | SOLE | | 5,036 | 0 | 20,640 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 80 | SH | | DFND | | 80 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 702 | 11,918 | SH | | OTR | | 4,031 | 0 | 7,887 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 728 | 7,847 | SH | | SOLE | | 6,804 | 0 | 1,043 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 308 | 3,323 | SH | | OTR | | 2,823 | 500 | 0 |
CELANESE CORP | COMMON STOCK | 150870103 | 344 | 3,831 | SH | | SOLE | | 2,743 | 0 | 1,088 |
CELANESE CORP | COMMON STOCK | 150870103 | 12 | 131 | SH | | OTR | | 120 | 0 | 11 |
CELGENE CORP | COMMON STOCK | 151020104 | 2,848 | 22,892 | SH | | SOLE | | 15,855 | 0 | 7,037 |
CELGENE CORP | COMMON STOCK | 151020104 | 238 | 1,911 | SH | | OTR | | 1,483 | 0 | 428 |
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 276 | 3,867 | SH | | SOLE | | 143 | 0 | 3,724 |
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 42 | 584 | SH | | OTR | | 0 | 0 | 584 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 539 | 22,852 | SH | | SOLE | | 17,205 | 0 | 5,647 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 4 | 159 | SH | | DFND | | 0 | 0 | 159 |
CENTURYLINK INC | COMMON STOCK | 156700106 | 184 | 7,826 | SH | | OTR | | 5,994 | 811 | 1,021 |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 201 | 615 | SH | | SOLE | | 325 | 0 | 290 |
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 41 | 126 | SH | | OTR | | 97 | 0 | 29 |
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 306 | 7,955 | SH | | SOLE | | 7,864 | 0 | 91 |
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 53 | 1,388 | SH | | OTR | | 1,348 | 40 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 13,422 | 125,010 | SH | | SOLE | | 94,615 | 0 | 30,395 |
CHEVRON CORP | COMMON STOCK | 166764100 | 53 | 496 | SH | | DFND | | 176 | 0 | 320 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,224 | 20,718 | SH | | OTR | | 13,483 | 1,000 | 6,235 |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 149 | 7,408 | SH | | SOLE | | 760 | 0 | 6,648 |
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 282 | 13,960 | SH | | OTR | | 12,837 | 0 | 1,123 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 40 | 89 | SH | | SOLE | | 0 | 0 | 89 |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 181 | 406 | SH | | OTR | | 406 | 0 | 0 |
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 615 | 13,871 | SH | | SOLE | | 523 | 0 | 13,348 |
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 15 | 336 | SH | | DFND | | 0 | 0 | 336 |
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 119 | 2,692 | SH | | OTR | | 0 | 0 | 2,692 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,098 | 357,941 | SH | | SOLE | | 261,784 | 0 | 96,157 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 69 | 2,032 | SH | | DFND | | 1,819 | 0 | 213 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,367 | 40,453 | SH | | OTR | | 24,787 | 662 | 15,004 |
CINTAS CORP | COMMON STOCK | 172908105 | 204 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
CINTAS CORP | COMMON STOCK | 172908105 | 79 | 623 | SH | | OTR | | 600 | 0 | 23 |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,120 | 35,440 | SH | | SOLE | | 17,915 | 0 | 17,525 |
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 345 | SH | | DFND | | 0 | 0 | 345 |
CITIGROUP INC | COMMON STOCK | 172967424 | 230 | 3,839 | SH | | OTR | | 3,112 | 250 | 477 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 274 | 3,291 | SH | | SOLE | | 967 | 0 | 2,324 |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 26 | 313 | SH | | OTR | | 30 | 0 | 283 |
GUGGENHEIM | ETF / CLOSED EN | 18383M613 | 169 | 4,197 | SH | | SOLE | | 4,197 | 0 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 18383M613 | 32 | 800 | SH | | OTR | | 800 | 0 | 0 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 223 | 4,018 | SH | | SOLE | | 160 | 0 | 3,858 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 37 | 665 | SH | | OTR | | 0 | 0 | 665 |
CLOROX CO | COMMON STOCK | 189054109 | 625 | 4,633 | SH | | SOLE | | 4,414 | 0 | 219 |
CLOROX CO | COMMON STOCK | 189054109 | 446 | 3,305 | SH | | OTR | | 3,269 | 0 | 36 |
CLOUGH | ETF / CLOSED EN | 18914C100 | 55 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
CLOUGH | ETF / CLOSED EN | 18914C100 | 182 | 14,410 | SH | | OTR | | 14,410 | 0 | 0 |
COCA-COLA CO | COMMON STOCK | 191216100 | 23,406 | 551,498 | SH | | SOLE | | 501,518 | 0 | 49,980 |
COCA-COLA CO | COMMON STOCK | 191216100 | 107 | 2,532 | SH | | DFND | | 2,006 | 0 | 526 |
COCA-COLA CO | COMMON STOCK | 191216100 | 3,883 | 91,497 | SH | | OTR | | 76,221 | 2,100 | 13,176 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 649 | 10,900 | SH | | SOLE | | 7,775 | 0 | 3,125 |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6 | 96 | SH | | OTR | | 60 | 0 | 36 |
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 223 | 18,129 | SH | | SOLE | | 18,129 | 0 | 0 |
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 49 | 3,973 | SH | | OTR | | 3,973 | 0 | 0 |
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 326 | 15,126 | SH | | SOLE | | 15,126 | 0 | 0 |
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 75 | 3,462 | SH | | OTR | | 2,462 | 1,000 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,181 | 16,139 | SH | | SOLE | | 14,556 | 0 | 1,583 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 386 | 5,268 | SH | | OTR | | 5,062 | 0 | 206 |
COLONY NORTHSTAR INCORPORATED | COMMON STOCK | 19625W104 | 248 | 19,230 | SH | | SOLE | | 4,048 | 0 | 15,182 |
COLONY NORTHSTAR INCORPORATED | COMMON STOCK | 19625W104 | 11 | 878 | SH | | OTR | | 270 | 0 | 608 |
COMCAST CORP | COMMON STOCK | 20030N101 | 8,257 | 219,670 | SH | | SOLE | | 167,722 | 0 | 51,948 |
COMCAST CORP | COMMON STOCK | 20030N101 | 1,300 | 34,595 | SH | | OTR | | 30,262 | 0 | 4,333 |
COMERICA INC | COMMON STOCK | 200340107 | 143 | 2,081 | SH | | SOLE | | 1,573 | 0 | 508 |
COMERICA INC | COMMON STOCK | 200340107 | 76 | 1,114 | SH | | OTR | | 1,114 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 105 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 3 | 333 | SH | | OTR | | 0 | 0 | 333 |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 298 | 4,390 | SH | | SOLE | | 131 | 0 | 4,259 |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 9 | 128 | SH | | DFND | | 0 | 0 | 128 |
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 75 | 1,101 | SH | | OTR | | 0 | 0 | 1,101 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 212 | 3,067 | SH | | SOLE | | 942 | 0 | 2,125 |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 2 | 31 | SH | | OTR | | 0 | 0 | 31 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,212 | 30,054 | SH | | SOLE | | 26,599 | 0 | 3,455 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 20 | 500 | SH | | DFND | | 500 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 237 | 5,864 | SH | | OTR | | 4,077 | 1,400 | 387 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,999 | 40,092 | SH | | SOLE | | 24,076 | 0 | 16,016 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 12 | 247 | SH | | DFND | | 247 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 207 | 4,157 | SH | | OTR | | 3,992 | 125 | 40 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,574 | 20,266 | SH | | SOLE | | 14,460 | 0 | 5,806 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 7 | 93 | SH | | DFND | | 0 | 0 | 93 |
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 469 | 6,043 | SH | | OTR | | 4,495 | 400 | 1,148 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 305 | 1,882 | SH | | SOLE | | 710 | 0 | 1,172 |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 37 | 229 | SH | | OTR | | 144 | 0 | 85 |
CORNING INC | COMMON STOCK | 219350105 | 994 | 36,819 | SH | | SOLE | | 9,887 | 0 | 26,932 |
CORNING INC | COMMON STOCK | 219350105 | 33 | 1,237 | SH | | DFND | | 0 | 0 | 1,237 |
CORNING INC | COMMON STOCK | 219350105 | 234 | 8,656 | SH | | OTR | | 4,068 | 0 | 4,588 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,198 | 7,147 | SH | | SOLE | | 5,674 | 0 | 1,473 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13 | 80 | SH | | DFND | | 0 | 0 | 80 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 834 | 4,976 | SH | | OTR | | 4,691 | 200 | 85 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 312 | 19,852 | SH | | SOLE | | 19,352 | 0 | 500 |
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 39 | 2,458 | SH | | OTR | | 850 | 0 | 1,608 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 69 | 436 | SH | | SOLE | | 436 | 0 | 0 |
CRACKER BARREL | COMMON STOCK | 22410J106 | 195 | 1,226 | SH | | OTR | | 1,226 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 1,209 | 12,796 | SH | | SOLE | | 2,016 | 0 | 10,780 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 19 | 204 | SH | | DFND | | 0 | 0 | 204 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 345 | 3,650 | SH | | OTR | | 1,006 | 0 | 2,644 |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 256 | 1,696 | SH | | SOLE | | 1,476 | 0 | 220 |
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 246 | 1,629 | SH | | OTR | | 1,629 | 0 | 0 |
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 395 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 367 | 7,133 | SH | | SOLE | | 4,448 | 0 | 2,685 |
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 76 | 1,467 | SH | | OTR | | 771 | 300 | 396 |
DEUTSCHE | ETF / CLOSED EN | 233051200 | 570 | 19,257 | SH | | SOLE | | 19,257 | 0 | 0 |
DEUTSCHE | ETF / CLOSED EN | 233051200 | 68 | 2,310 | SH | | DFND | | 2,310 | 0 | 0 |
DEUTSCHE | ETF / CLOSED EN | 233051200 | 192 | 6,479 | SH | | OTR | | 6,479 | 0 | 0 |
DASAN ZHONE SOLUTIONS INC | COMMON STOCK | 23305L206 | 104 | 16,580 | SH | | OTR | | 0 | 16,580 | 0 |
D R HORTON | COMMON STOCK | 23331A109 | 240 | 7,190 | SH | | SOLE | | 0 | 0 | 7,190 |
D R HORTON | COMMON STOCK | 23331A109 | 99 | 2,962 | SH | | OTR | | 2,418 | 0 | 544 |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 317 | 3,100 | SH | | SOLE | | 3,014 | 0 | 86 |
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 187 | 1,834 | SH | | OTR | | 1,825 | 0 | 9 |
DANAHER | COMMON STOCK | 235851102 | 661 | 7,730 | SH | | SOLE | | 5,116 | 0 | 2,614 |
DANAHER | COMMON STOCK | 235851102 | 78 | 910 | SH | | OTR | | 664 | 0 | 246 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 354 | 4,232 | SH | | SOLE | | 3,998 | 0 | 234 |
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 263 | 3,142 | SH | | OTR | | 3,142 | 0 | 0 |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 316 | 21,780 | SH | | SOLE | | 0 | 0 | 21,780 |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 43 | 2,932 | SH | | OTR | | 0 | 0 | 2,932 |
DAVITA INCORPORATED | COMMON STOCK | 23918K108 | 201 | 2,953 | SH | | SOLE | | 1,242 | 0 | 1,711 |
DAVITA INCORPORATED | COMMON STOCK | 23918K108 | 1 | 21 | SH | | OTR | | 0 | 0 | 21 |
DEERE & CO | COMMON STOCK | 244199105 | 1,204 | 11,060 | SH | | SOLE | | 8,166 | 0 | 2,894 |
DEERE & CO | COMMON STOCK | 244199105 | 33 | 300 | SH | | DFND | | 300 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | 262 | 2,411 | SH | | OTR | | 2,401 | 0 | 10 |
DELAWARE | ETF / CLOSED EN | 246060107 | 103 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
DELAWARE | ETF / CLOSED EN | 246060107 | 28 | 2,569 | SH | | OTR | | 2,569 | 0 | 0 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 231 | 3,604 | SH | | SOLE | | 1,972 | 0 | 1,632 |
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 17 | 272 | SH | | OTR | | 267 | 0 | 5 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 567 | 12,343 | SH | | SOLE | | 5,568 | 0 | 6,775 |
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 105 | 2,280 | SH | | OTR | | 1,956 | 0 | 324 |
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 371 | 5,941 | SH | | SOLE | | 205 | 0 | 5,736 |
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 6 | 90 | SH | | OTR | | 0 | 0 | 90 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 778 | 6,731 | SH | | SOLE | | 1,571 | 0 | 5,160 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 5 | 41 | SH | | DFND | | 0 | 0 | 41 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 160 | 1,388 | SH | | OTR | | 990 | 125 | 273 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 232 | 2,179 | SH | | SOLE | | 1,472 | 0 | 707 |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 248 | 2,327 | SH | | OTR | | 2,267 | 0 | 60 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,729 | 85,804 | SH | | SOLE | | 75,731 | 0 | 10,073 |
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,569 | 13,838 | SH | | OTR | | 12,806 | 265 | 767 |
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 764 | 11,166 | SH | | SOLE | | 3,923 | 0 | 7,243 |
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 107 | 1,559 | SH | | OTR | | 1,264 | 0 | 295 |
DOMINION RES INC | COMMON STOCK | 25746U109 | 2,542 | 32,769 | SH | | SOLE | | 18,622 | 0 | 14,147 |
DOMINION RES INC | COMMON STOCK | 25746U109 | 120 | 1,546 | SH | | DFND | | 1,200 | 0 | 346 |
DOMINION RES INC | COMMON STOCK | 25746U109 | 795 | 10,247 | SH | | OTR | | 5,740 | 1,000 | 3,507 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,293 | 36,095 | SH | | SOLE | | 24,449 | 0 | 11,646 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 40 | 637 | SH | | DFND | | 500 | 0 | 137 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 613 | 9,651 | SH | | OTR | | 7,971 | 600 | 1,080 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 396 | 4,042 | SH | | SOLE | | 3,812 | 0 | 230 |
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 156 | 1,596 | SH | | OTR | | 1,590 | 0 | 6 |
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 89 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 248 | 27,785 | SH | | OTR | | 27,785 | 0 | 0 |
DREYFUS STRATEGIC MUNI BOND FUND | MUTUAL FUNDS - | 26202F107 | 91 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 4,686 | 58,336 | SH | | SOLE | | 41,989 | 0 | 16,347 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 17 | 211 | SH | | DFND | | 211 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,503 | 18,707 | SH | | OTR | | 13,943 | 200 | 4,564 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,231 | 51,594 | SH | | SOLE | | 33,474 | 0 | 18,120 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 46 | 557 | SH | | DFND | | 161 | 0 | 396 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,380 | 16,829 | SH | | OTR | | 11,146 | 1,763 | 3,920 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 867 | 8,892 | SH | | SOLE | | 3,851 | 0 | 5,041 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 63 | 641 | SH | | OTR | | 296 | 0 | 345 |
EQT | COMMON STOCK | 26884L109 | 330 | 5,405 | SH | | SOLE | | 3,247 | 0 | 2,158 |
EQT | COMMON STOCK | 26884L109 | 3 | 50 | SH | | OTR | | 0 | 0 | 50 |
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 261 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 6 | 107 | SH | | OTR | | 0 | 0 | 107 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,071 | 25,636 | SH | | SOLE | | 24,435 | 0 | 1,201 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 108 | 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 | 259 | 20,667 | SH | | OTR | | 19,600 | 1,067 | 0 |
EATON VANCE | ETF / CLOSED EN | 27828N102 | 257 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27828N102 | 284 | 25,644 | SH | | OTR | | 25,644 | 0 | 0 |
EATON VANCE TAX MANAGED BUY WRIT | ETF / CLOSED EN | 27828X100 | 120 | 7,346 | SH | | SOLE | | 7,346 | 0 | 0 |
EATON VANCE TAX MANAGED BUY WRIT | ETF / CLOSED EN | 27828X100 | 80 | 4,893 | SH | | OTR | | 4,893 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829C105 | 99 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829C105 | 22 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829F108 | 416 | 48,821 | SH | | SOLE | | 48,821 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829F108 | 634 | 74,425 | SH | | OTR | | 74,425 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829G106 | 68 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
EATON VANCE | ETF / CLOSED EN | 27829G106 | 37 | 4,080 | SH | | OTR | | 4,080 | 0 | 0 |
EBAY INC | COMMON STOCK | 278642103 | 913 | 27,196 | SH | | SOLE | | 2,506 | 0 | 24,690 |
EBAY INC | COMMON STOCK | 278642103 | 32 | 965 | SH | | OTR | | 899 | 0 | 66 |
ECOLAB INC | COMMON STOCK | 278865100 | 1,951 | 15,567 | SH | | SOLE | | 13,090 | 0 | 2,477 |
ECOLAB INC | COMMON STOCK | 278865100 | 135 | 1,081 | SH | | OTR | | 816 | 0 | 265 |
EDISON INTL | COMMON STOCK | 281020107 | 307 | 3,861 | SH | | SOLE | | 2,794 | 0 | 1,067 |
EDISON INTL | COMMON STOCK | 281020107 | 83 | 1,046 | SH | | OTR | | 23 | 1,000 | 23 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 668 | 7,101 | SH | | SOLE | | 5,361 | 0 | 1,740 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 109 | 1,161 | SH | | OTR | | 1,000 | 0 | 161 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 313 | 3,493 | SH | | SOLE | | 470 | 0 | 3,023 |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 19 | 215 | SH | | OTR | | 33 | 0 | 182 |
ELMIRA SVGS BK | COMMON STOCK | 289660102 | 382 | 17,674 | SH | | SOLE | | 17,674 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,345 | 39,168 | SH | | SOLE | | 29,909 | 0 | 9,259 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 16 | 262 | SH | | DFND | | 0 | 0 | 262 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 704 | 11,768 | SH | | OTR | | 9,786 | 0 | 1,982 |
ENBRIDGE INC (CANADA) | FOREIGN STOCK/A | 29250N105 | 1,075 | 25,689 | SH | | SOLE | | 20,256 | 0 | 5,433 |
ENBRIDGE INC (CANADA) | FOREIGN STOCK/A | 29250N105 | 382 | 9,122 | SH | | OTR | | 7,960 | 0 | 1,162 |
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 341 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP UNIT | COMMON STOCK | 29273R109 | 28 | 760 | SH | | OTR | | 760 | 0 | 0 |
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 333 | 16,872 | SH | | SOLE | | 10,880 | 0 | 5,992 |
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 41 | 2,088 | SH | | OTR | | 2,088 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 409 | 5,380 | SH | | SOLE | | 1,794 | 0 | 3,586 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 7 | 96 | SH | | DFND | | 0 | 0 | 96 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 73 | 957 | SH | | OTR | | 0 | 279 | 678 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,008 | 72,739 | SH | | SOLE | | 59,879 | 0 | 12,860 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 6 | 229 | SH | | DFND | | 0 | 0 | 229 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,003 | 36,314 | SH | | OTR | | 33,051 | 1,800 | 1,463 |
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 293 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 430 | 7,007 | SH | | SOLE | | 2,868 | 0 | 4,139 |
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 49 | 800 | SH | | OTR | | 291 | 0 | 509 |
EQUIFAX INC | COMMON STOCK | 294429105 | 291 | 2,127 | SH | | SOLE | | 485 | 0 | 1,642 |
EQUIFAX INC | COMMON STOCK | 294429105 | 48 | 350 | SH | | OTR | | 249 | 0 | 101 |
EQUINIX INC | COMMON STOCK | 29444U700 | 193 | 481 | SH | | SOLE | | 82 | 0 | 399 |
EQUINIX INC | COMMON STOCK | 29444U700 | 19 | 48 | SH | | OTR | | 8 | 0 | 40 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 396 | 6,363 | SH | | SOLE | | 3,875 | 0 | 2,488 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 2 | 40 | SH | | DFND | | 40 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 354 | 5,685 | SH | | OTR | | 3,925 | 1,500 | 260 |
EXELON CORP | COMMON STOCK | 30161N101 | 831 | 23,096 | SH | | SOLE | | 10,818 | 0 | 12,278 |
EXELON CORP | COMMON STOCK | 30161N101 | 196 | 5,434 | SH | | OTR | | 4,283 | 300 | 851 |
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 330 | 5,839 | SH | | SOLE | | 1,851 | 0 | 3,988 |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,541 | 23,374 | SH | | SOLE | | 22,370 | 0 | 1,004 |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 9 | 139 | SH | | DFND | | 0 | 0 | 139 |
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 362 | 5,488 | SH | | OTR | | 3,804 | 1,660 | 24 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,653 | 251,835 | SH | | SOLE | | 218,443 | 0 | 33,392 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 365 | 4,455 | SH | | DFND | | 4,000 | 0 | 455 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,278 | 64,361 | SH | | OTR | | 56,983 | 1,800 | 5,578 |
FNB CORP OF PA | COMMON STOCK | 302520101 | 159 | 10,678 | SH | | SOLE | | 9,697 | 0 | 981 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 3,501 | 24,643 | SH | | SOLE | | 12,279 | 0 | 12,364 |
FACEBOOK INC | COMMON STOCK | 30303M102 | 584 | 4,110 | SH | | OTR | | 3,395 | 0 | 715 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 215 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 31 | 188 | SH | | OTR | | 167 | 0 | 21 |
FASTENAL CO | COMMON STOCK | 311900104 | 807 | 15,665 | SH | | SOLE | | 2,902 | 0 | 12,763 |
FASTENAL CO | COMMON STOCK | 311900104 | 17 | 321 | SH | | DFND | | 0 | 0 | 321 |
FASTENAL CO | COMMON STOCK | 311900104 | 140 | 2,715 | SH | | OTR | | 123 | 0 | 2,592 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,290 | 6,610 | SH | | SOLE | | 5,915 | 0 | 695 |
FEDEX CORP | COMMON STOCK | 31428X106 | 83 | 425 | SH | | OTR | | 342 | 0 | 83 |
FIDELITY | COMMON STOCK | 31620M106 | 203 | 2,548 | SH | | SOLE | | 275 | 0 | 2,273 |
FIDELITY | COMMON STOCK | 31620M106 | 5 | 66 | SH | | OTR | | 56 | 0 | 10 |
FIDUS | COMMON STOCK | 316500107 | 222 | 12,644 | SH | | SOLE | | 11,644 | 0 | 1,000 |
FIDUS | COMMON STOCK | 316500107 | 254 | 14,453 | SH | | OTR | | 14,453 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 436 | 17,166 | SH | | SOLE | | 11,305 | 0 | 5,861 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 16 | 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 | 88 | 19,155 | SH | | OTR | | 19,155 | 0 | 0 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 273 | 2,915 | SH | | SOLE | | 880 | 0 | 2,035 |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 15 | 161 | SH | | OTR | | 0 | 0 | 161 |
FIRST TRUST | ETF / CLOSED EN | 336917109 | 216 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 336917109 | 275 | 9,560 | SH | | OTR | | 9,560 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 337318109 | 308 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 337318109 | 34 | 2,327 | SH | | OTR | | 2,327 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 343 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 221 | 2,095 | SH | | OTR | | 2,095 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 196 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 10 | 115 | SH | | OTR | | 115 | 0 | 0 |
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 83 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 122 | 4,190 | SH | | OTR | | 4,190 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 203 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 48 | 1,035 | SH | | OTR | | 1,035 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 412 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 345 | 5,533 | SH | | OTR | | 5,433 | 100 | 0 |
FIRST TR | ETF / CLOSED EN | 33738E109 | 136 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
FIRST TR | ETF / CLOSED EN | 33738E109 | 67 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
FIRST TR | ETF / CLOSED EN | 33738E109 | 12 | 718 | SH | | OTR | | 718 | 0 | 0 |
FLUOR CORP | COMMON STOCK | 343412102 | 211 | 4,013 | SH | | SOLE | | 873 | 0 | 3,140 |
FLUOR CORP | COMMON STOCK | 343412102 | 27 | 513 | SH | | OTR | | 50 | 0 | 463 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 195 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 15 | 314 | SH | | OTR | | 0 | 0 | 314 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 418 | 5,581 | SH | | SOLE | | 1,873 | 0 | 3,708 |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 65 | 873 | SH | | OTR | | 534 | 0 | 339 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 827 | 71,063 | SH | | SOLE | | 66,607 | 0 | 4,456 |
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 169 | 14,547 | SH | | OTR | | 13,844 | 0 | 703 |
FORTRESS INVESTMENT GROUP | COMMON STOCK | 34958B106 | 97 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 255 | 4,240 | SH | | SOLE | | 2,172 | 0 | 2,068 |
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 6 | 103 | SH | | OTR | | 65 | 0 | 38 |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 809 | 19,190 | SH | | SOLE | | 15,512 | 0 | 3,678 |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 4 | 95 | SH | | OTR | | 95 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 389 | 29,083 | SH | | SOLE | | 9,000 | 0 | 20,083 |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 45 | 3,339 | SH | | OTR | | 1,049 | 0 | 2,290 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 218 | 101,763 | SH | | SOLE | | 80,932 | 0 | 20,831 |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 50 | 23,507 | SH | | OTR | | 22,258 | 1,073 | 176 |
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 65 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 295 | 49,356 | SH | | OTR | | 49,356 | 0 | 0 |
GABELLI | ETF / CLOSED EN | 36242H104 | 468 | 22,412 | SH | | SOLE | | 22,412 | 0 | 0 |
GABELLI | ETF / CLOSED EN | 36242H104 | 63 | 3,000 | SH | | OTR | | 3,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 475 | 8,406 | SH | | SOLE | | 4,528 | 0 | 3,878 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 4 | 72 | SH | | DFND | | 0 | 0 | 72 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 219 | 3,866 | SH | | OTR | | 2,905 | 0 | 961 |
GARTNER | COMMON STOCK | 366651107 | 176 | 1,626 | SH | | SOLE | | 120 | 0 | 1,506 |
GARTNER | COMMON STOCK | 366651107 | 32 | 300 | SH | | OTR | | 90 | 0 | 210 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,063 | 21,705 | SH | | SOLE | | 18,560 | 0 | 3,145 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 417 | 2,225 | SH | | OTR | | 2,203 | 0 | 22 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 8,243 | 276,623 | SH | | SOLE | | 251,937 | 0 | 24,686 |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 3,208 | 107,664 | SH | | OTR | | 101,013 | 5,923 | 728 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,987 | 50,622 | SH | | SOLE | | 33,212 | 0 | 17,410 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 19 | 326 | SH | | DFND | | 237 | 0 | 89 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 764 | 12,955 | SH | | OTR | | 7,311 | 0 | 5,644 |
GENERAL MOTORS | COMMON STOCK | 37045V100 | 199 | 5,621 | SH | | SOLE | | 3,616 | 0 | 2,005 |
GENERAL MOTORS | COMMON STOCK | 37045V100 | 2 | 43 | SH | | DFND | | 43 | 0 | 0 |
GENERAL MOTORS | COMMON STOCK | 37045V100 | 483 | 13,667 | SH | | OTR | | 13,051 | 0 | 616 |
GENTEX CORP | COMMON STOCK | 371901109 | 330 | 15,456 | SH | | SOLE | | 12,460 | 0 | 2,996 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 552 | 5,976 | SH | | SOLE | | 3,953 | 0 | 2,023 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 359 | 3,890 | SH | | OTR | | 3,890 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,519 | 22,360 | SH | | SOLE | | 14,203 | 0 | 8,157 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 239 | 3,526 | SH | | OTR | | 2,146 | 1,100 | 280 |
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 4,997 | 118,534 | SH | | SOLE | | 87,374 | 0 | 31,160 |
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 25 | 600 | SH | | DFND | | 0 | 0 | 600 |
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 554 | 13,132 | SH | | OTR | | 6,763 | 700 | 5,669 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 339 | 4,199 | SH | | SOLE | | 317 | 0 | 3,882 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 3 | 41 | SH | | OTR | | 0 | 0 | 41 |
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 195 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,890 | 8,226 | SH | | SOLE | | 5,403 | 0 | 2,823 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 149 | 649 | SH | | OTR | | 417 | 0 | 232 |
GRACO INC | COMMON STOCK | 384109104 | 305 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
GRACO INC | COMMON STOCK | 384109104 | 15 | 159 | SH | | OTR | | 0 | 0 | 159 |
GRAINGER W W INC | COMMON STOCK | 384802104 | 488 | 2,095 | SH | | SOLE | | 176 | 0 | 1,919 |
GRAINGER W W INC | COMMON STOCK | 384802104 | 9 | 37 | SH | | DFND | | 0 | 0 | 37 |
GRAINGER W W INC | COMMON STOCK | 384802104 | 257 | 1,106 | SH | | OTR | | 775 | 0 | 331 |
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 324 | 11,089 | SH | | SOLE | | 8,050 | 0 | 3,039 |
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 82 | 2,815 | SH | | OTR | | 2,684 | 0 | 131 |
GREIF INCORPORATED | COMMON STOCK | 397624206 | 261 | 4,000 | SH | | OTR | | 4,000 | 0 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 40167B100 | 22 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 40167B100 | 413 | 51,122 | SH | | OTR | | 51,122 | 0 | 0 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 217 | 2,439 | SH | | SOLE | | 2,063 | 0 | 376 |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 90 | 1,012 | SH | | OTR | | 960 | 0 | 52 |
HCP INC | COMMON STOCK | 40414L109 | 378 | 12,070 | SH | | SOLE | | 4,131 | 0 | 7,939 |
HCP INC | COMMON STOCK | 40414L109 | 44 | 1,413 | SH | | OTR | | 451 | 0 | 962 |
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 222 | 5,432 | SH | | SOLE | | 393 | 0 | 5,039 |
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 145 | 3,544 | SH | | OTR | | 3,505 | 39 | 0 |
HP INC | COMMON STOCK | 40434L105 | 206 | 11,530 | SH | | SOLE | | 7,827 | 0 | 3,703 |
HP INC | COMMON STOCK | 40434L105 | 69 | 3,851 | SH | | OTR | | 3,106 | 0 | 745 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,222 | 24,835 | SH | | SOLE | | 19,689 | 0 | 5,146 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 14 | 285 | SH | | DFND | | 0 | 0 | 285 |
HALLIBURTON CO | COMMON STOCK | 406216101 | 165 | 3,348 | SH | | OTR | | 3,059 | 0 | 289 |
HANESBRANDS | COMMON STOCK | 410345102 | 369 | 17,778 | SH | | SOLE | | 9,343 | 0 | 8,435 |
HANESBRANDS | COMMON STOCK | 410345102 | 14 | 688 | SH | | OTR | | 0 | 0 | 688 |
HARRIS CORP | COMMON STOCK | 413875105 | 1,084 | 9,740 | SH | | SOLE | | 6,146 | 0 | 3,594 |
HARRIS CORP | COMMON STOCK | 413875105 | 111 | 995 | SH | | OTR | | 836 | 0 | 159 |
HARTFORD | COMMON STOCK | 416515104 | 179 | 3,725 | SH | | SOLE | | 1,752 | 0 | 1,973 |
HARTFORD | COMMON STOCK | 416515104 | 162 | 3,377 | SH | | OTR | | 3,377 | 0 | 0 |
HASBRO INC | COMMON STOCK | 418056107 | 410 | 4,107 | SH | | SOLE | | 3,420 | 0 | 687 |
HASBRO INC | COMMON STOCK | 418056107 | 146 | 1,462 | SH | | OTR | | 1,412 | 0 | 50 |
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 215 | 2,306 | SH | | SOLE | | 883 | 0 | 1,423 |
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 19 | 203 | SH | | OTR | | 0 | 0 | 203 |
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 482 | 4,410 | SH | | SOLE | | 889 | 0 | 3,521 |
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 11 | 99 | SH | | OTR | | 0 | 0 | 99 |
HESKA | COMMON STOCK | 42805E306 | 883 | 8,410 | SH | | OTR | | 0 | 8,410 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 375 | 15,832 | SH | | SOLE | | 6,248 | 0 | 9,584 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 75 | 3,174 | SH | | OTR | | 3,041 | 0 | 133 |
HILLENBRAND | COMMON STOCK | 431571108 | 358 | 9,993 | SH | | SOLE | | 0 | 0 | 9,993 |
HILLENBRAND | COMMON STOCK | 431571108 | 5 | 140 | SH | | OTR | | 0 | 0 | 140 |
HOLOGIC INC | COMMON STOCK | 436440101 | 107 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
HOLOGIC INC | COMMON STOCK | 436440101 | 861 | 20,237 | SH | | OTR | | 20,062 | 0 | 175 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 14,385 | 97,973 | SH | | SOLE | | 79,220 | 0 | 18,753 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 28 | 194 | SH | | DFND | | 194 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,643 | 18,001 | SH | | OTR | | 13,078 | 1,545 | 3,378 |
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 207 | 6,835 | SH | | SOLE | | 181 | 0 | 6,654 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 7,383 | 59,129 | SH | | SOLE | | 45,091 | 0 | 14,038 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 40 | 321 | SH | | DFND | | 192 | 0 | 129 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,172 | 9,387 | SH | | OTR | | 4,783 | 625 | 3,979 |
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 253 | 2,756 | SH | | SOLE | | 215 | 0 | 2,541 |
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 7 | 74 | SH | | OTR | | 26 | 0 | 48 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 218 | 16,257 | SH | | SOLE | | 13,885 | 0 | 2,372 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 78 | 5,831 | SH | | OTR | | 5,534 | 0 | 297 |
IDEX CORP | COMMON STOCK | 45167R104 | 345 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
IDEX CORP | COMMON STOCK | 45167R104 | 26 | 279 | SH | | OTR | | 0 | 0 | 279 |
IL TOOL WORKS | COMMON STOCK | 452308109 | 1,532 | 11,562 | SH | | SOLE | | 10,801 | 0 | 761 |
IL TOOL WORKS | COMMON STOCK | 452308109 | 339 | 2,559 | SH | | OTR | | 2,469 | 0 | 90 |
ING | FOREIGN STOCK/A | 456837103 | 306 | 20,280 | SH | | SOLE | | 7,049 | 0 | 13,231 |
ING | FOREIGN STOCK/A | 456837103 | 4 | 288 | SH | | OTR | | 288 | 0 | 0 |
INGREDION | COMMON STOCK | 457187102 | 250 | 2,076 | SH | | SOLE | | 830 | 0 | 1,246 |
INGREDION | COMMON STOCK | 457187102 | 14 | 113 | SH | | OTR | | 0 | 0 | 113 |
INTEL CORP | COMMON STOCK | 458140100 | 5,552 | 153,935 | SH | | SOLE | | 120,165 | 0 | 33,770 |
INTEL CORP | COMMON STOCK | 458140100 | 100 | 2,778 | SH | | DFND | | 2,500 | 0 | 278 |
INTEL CORP | COMMON STOCK | 458140100 | 1,935 | 53,638 | SH | | OTR | | 44,194 | 6,360 | 3,084 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 514 | 8,587 | SH | | SOLE | | 4,968 | 0 | 3,619 |
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 61 | 1,025 | SH | | OTR | | 1,010 | 0 | 15 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 10,786 | 61,937 | SH | | SOLE | | 57,903 | 0 | 4,034 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 16 | 93 | SH | | DFND | | 93 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,760 | 15,849 | SH | | OTR | | 12,768 | 2,825 | 256 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 63 | 475 | SH | | SOLE | | 475 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 161 | 1,214 | SH | | OTR | | 1,125 | 0 | 89 |
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 361 | 7,113 | SH | | SOLE | | 4,806 | 0 | 2,307 |
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 278 | 5,472 | SH | | OTR | | 4,552 | 0 | 920 |
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 263 | 10,690 | SH | | SOLE | | 5,065 | 0 | 5,625 |
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 4 | 155 | SH | | OTR | | 108 | 0 | 47 |
INTUIT | COMMON STOCK | 461202103 | 1,707 | 14,721 | SH | | SOLE | | 13,350 | 0 | 1,371 |
INTUIT | COMMON STOCK | 461202103 | 86 | 740 | SH | | OTR | | 724 | 0 | 16 |
INVESCO | ETF / CLOSED EN | 46131H107 | 56 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46131M106 | 111 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46131M106 | 84 | 6,494 | SH | | OTR | | 1,000 | 0 | 5,494 |
INVESCO | ETF / CLOSED EN | 46132C107 | 121 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46132C107 | 65 | 5,000 | SH | | OTR | | 5,000 | 0 | 0 |
INVESCO | ETF / CLOSED EN | 46132R104 | 217 | 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 | 100 | 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 | 219 | 17,615 | SH | | OTR | | 17,615 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 209 | 5,207 | SH | | SOLE | | 172 | 0 | 5,035 |
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 20 | 498 | SH | | OTR | | 117 | 0 | 381 |
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 126 | 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 | 870 | 24,398 | SH | | SOLE | | 1,386 | 0 | 23,012 |
IRON MTN INC | COMMON STOCK | 46284V101 | 26 | 738 | SH | | DFND | | 0 | 0 | 738 |
IRON MTN INC | COMMON STOCK | 46284V101 | 201 | 5,629 | SH | | OTR | | 0 | 0 | 5,629 |
ISHARES | ETF / CLOSED EN | 464286665 | 1,854 | 41,494 | SH | | SOLE | | 41,494 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287168 | 1,279 | 14,034 | SH | | SOLE | | 13,759 | 0 | 275 |
ISHARES | ETF / CLOSED EN | 464287168 | 59 | 649 | SH | | DFND | | 649 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287168 | 1,602 | 17,584 | SH | | OTR | | 17,584 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287176 | 1,581 | 13,793 | SH | | SOLE | | 13,625 | 0 | 168 |
ISHARES | ETF / CLOSED EN | 464287176 | 561 | 4,894 | SH | | OTR | | 4,894 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287200 | 3,376 | 14,230 | SH | | SOLE | | 13,497 | 0 | 733 |
ISHARES | ETF / CLOSED EN | 464287200 | 1,062 | 4,475 | SH | | OTR | | 3,479 | 522 | 474 |
ISHARES | ETF / CLOSED EN | 464287226 | 16,783 | 154,700 | SH | | SOLE | | 27,184 | 0 | 127,516 |
ISHARES | ETF / CLOSED EN | 464287226 | 1,159 | 10,687 | SH | | OTR | | 8,098 | 0 | 2,589 |
ISHARES | ETF / CLOSED EN | 464287234 | 909 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287234 | 25 | 624 | SH | | DFND | | 624 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287234 | 118 | 3,003 | SH | | OTR | | 2,543 | 0 | 460 |
ISHARES | ETF / CLOSED EN | 464287242 | 977 | 8,287 | SH | | SOLE | | 7,897 | 0 | 390 |
ISHARES | ETF / CLOSED EN | 464287242 | 381 | 3,229 | SH | | OTR | | 3,229 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287309 | 1,445 | 10,988 | SH | | SOLE | | 9,719 | 0 | 1,269 |
ISHARES | ETF / CLOSED EN | 464287309 | 286 | 2,178 | SH | | OTR | | 1,335 | 0 | 843 |
ISHARES | ETF / CLOSED EN | 464287408 | 751 | 7,219 | SH | | SOLE | | 7,061 | 0 | 158 |
ISHARES | ETF / CLOSED EN | 464287408 | 240 | 2,307 | SH | | OTR | | 1,266 | 0 | 1,041 |
ISHARES | ETF / CLOSED EN | 464287440 | 761 | 7,210 | SH | | SOLE | | 7,130 | 0 | 80 |
ISHARES | ETF / CLOSED EN | 464287440 | 189 | 1,793 | SH | | OTR | | 1,793 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287457 | 569 | 6,735 | SH | | SOLE | | 5,617 | 738 | 380 |
ISHARES | ETF / CLOSED EN | 464287457 | 311 | 3,674 | SH | | OTR | | 3,460 | 0 | 214 |
ISHARES | ETF / CLOSED EN | 464287465 | 4,414 | 70,870 | SH | | SOLE | | 69,452 | 0 | 1,418 |
ISHARES | ETF / CLOSED EN | 464287465 | 1,074 | 17,240 | SH | | OTR | | 16,173 | 0 | 1,067 |
ISHARES | ETF / CLOSED EN | 464287473 | 226 | 2,725 | SH | | SOLE | | 1,198 | 0 | 1,527 |
ISHARES | ETF / CLOSED EN | 464287473 | 177 | 2,130 | SH | | OTR | | 2,130 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287481 | 95 | 913 | SH | | SOLE | | 913 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287481 | 292 | 2,811 | SH | | OTR | | 2,811 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287499 | 1,474 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287499 | 562 | 3,005 | SH | | OTR | | 3,005 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287507 | 3,053 | 17,832 | SH | | SOLE | | 15,467 | 0 | 2,365 |
ISHARES | ETF / CLOSED EN | 464287507 | 748 | 4,367 | SH | | OTR | | 3,607 | 381 | 379 |
ISHARES | ETF / CLOSED EN | 464287580 | 290 | 1,801 | SH | | SOLE | | 1,501 | 0 | 300 |
ISHARES | ETF / CLOSED EN | 464287580 | 52 | 323 | SH | | OTR | | 278 | 45 | 0 |
ISHARES | ETF / CLOSED EN | 464287598 | 8,868 | 77,151 | SH | | SOLE | | 25,212 | 0 | 51,939 |
ISHARES | ETF / CLOSED EN | 464287598 | 668 | 5,809 | SH | | OTR | | 2,687 | 0 | 3,122 |
ISHARES | ETF / CLOSED EN | 464287606 | 1,046 | 5,481 | SH | | SOLE | | 4,866 | 0 | 615 |
ISHARES | ETF / CLOSED EN | 464287606 | 174 | 914 | SH | | OTR | | 434 | 480 | 0 |
ISHARES | ETF / CLOSED EN | 464287614 | 8,512 | 74,798 | SH | | SOLE | | 21,214 | 0 | 53,584 |
ISHARES | ETF / CLOSED EN | 464287614 | 1,254 | 11,016 | SH | | OTR | | 7,839 | 0 | 3,177 |
ISHARES | ETF / CLOSED EN | 464287630 | 138 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287630 | 84 | 715 | SH | | OTR | | 715 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287655 | 4,447 | 32,347 | SH | | SOLE | | 13,399 | 0 | 18,948 |
ISHARES | ETF / CLOSED EN | 464287655 | 108 | 789 | SH | | DFND | | 789 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287655 | 406 | 2,953 | SH | | OTR | | 1,724 | 0 | 1,229 |
ISHARES | ETF / CLOSED EN | 464287705 | 785 | 5,290 | SH | | SOLE | | 4,652 | 0 | 638 |
ISHARES | ETF / CLOSED EN | 464287705 | 64 | 431 | SH | | OTR | | 431 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287721 | 170 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287721 | 131 | 968 | SH | | OTR | | 968 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464287770 | 132 | 1,206 | SH | | SOLE | | 0 | 0 | 1,206 |
ISHARES | ETF / CLOSED EN | 464287770 | 87 | 798 | SH | | OTR | | 0 | 0 | 798 |
ISHARES | ETF / CLOSED EN | 464287804 | 2,489 | 35,982 | SH | | SOLE | | 30,071 | 0 | 5,911 |
ISHARES | ETF / CLOSED EN | 464287804 | 476 | 6,889 | SH | | OTR | | 5,556 | 0 | 1,333 |
ISHARES | ETF / CLOSED EN | 464287879 | 218 | 1,571 | SH | | SOLE | | 771 | 0 | 800 |
ISHARES | ETF / CLOSED EN | 464287879 | 34 | 248 | SH | | OTR | | 248 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288273 | 270 | 4,984 | SH | | SOLE | | 4,409 | 0 | 575 |
ISHARES | ETF / CLOSED EN | 464288273 | 58 | 1,074 | SH | | OTR | | 1,064 | 0 | 10 |
ISHARES | ETF / CLOSED EN | 464288414 | 381 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288414 | 141 | 1,290 | SH | | OTR | | 1,290 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288448 | 384 | 12,197 | SH | | SOLE | | 10,544 | 0 | 1,653 |
ISHARES | ETF / CLOSED EN | 464288448 | 37 | 1,166 | SH | | DFND | | 1,166 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288448 | 476 | 15,118 | SH | | OTR | | 13,854 | 0 | 1,264 |
ISHARES | ETF / CLOSED EN | 464288513 | 3,190 | 36,341 | SH | | SOLE | | 35,847 | 0 | 494 |
ISHARES | ETF / CLOSED EN | 464288513 | 764 | 8,700 | SH | | OTR | | 8,223 | 477 | 0 |
ISHARES | ETF / CLOSED EN | 464288588 | 452 | 4,246 | SH | | SOLE | | 3,954 | 0 | 292 |
ISHARES | ETF / CLOSED EN | 464288588 | 32 | 296 | SH | | OTR | | 296 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288638 | 975 | 8,950 | SH | | SOLE | | 8,175 | 0 | 775 |
ISHARES | ETF / CLOSED EN | 464288638 | 492 | 4,513 | SH | | OTR | | 4,513 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288646 | 596 | 5,668 | SH | | SOLE | | 5,067 | 0 | 601 |
ISHARES | ETF / CLOSED EN | 464288646 | 49 | 468 | SH | | OTR | | 248 | 0 | 220 |
ISHARES | ETF / CLOSED EN | 464288661 | 324 | 2,635 | SH | | SOLE | | 2,408 | 0 | 227 |
ISHARES | ETF / CLOSED EN | 464288661 | 2 | 15 | SH | | OTR | | 15 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288687 | 1,503 | 38,835 | SH | | SOLE | | 38,405 | 0 | 430 |
ISHARES | ETF / CLOSED EN | 464288687 | 316 | 8,159 | SH | | OTR | | 7,859 | 300 | 0 |
ISHARES | ETF / CLOSED EN | 464288877 | 297 | 5,904 | SH | | SOLE | | 830 | 0 | 5,074 |
ISHARES | ETF / CLOSED EN | 464288877 | 76 | 1,517 | SH | | DFND | | 1,517 | 0 | 0 |
ISHARES | ETF / CLOSED EN | 464288877 | 249 | 4,956 | SH | | OTR | | 0 | 1,250 | 3,706 |
ISHARES | ETF / CLOSED EN | 464288885 | 394 | 5,673 | SH | | SOLE | | 2,155 | 0 | 3,518 |
ISHARES | ETF / CLOSED EN | 464288885 | 254 | 3,662 | SH | | OTR | | 300 | 0 | 3,362 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,998 | 227,661 | SH | | SOLE | | 181,094 | 0 | 46,567 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 39 | 448 | SH | | DFND | | 262 | 0 | 186 |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,429 | 50,417 | SH | | OTR | | 36,975 | 6,222 | 7,220 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20,934 | 168,079 | SH | | SOLE | | 137,476 | 0 | 30,603 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 54 | 433 | SH | | DFND | | 398 | 0 | 35 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,369 | 27,049 | SH | | OTR | | 19,764 | 2,079 | 5,206 |
KLA-TENCOR CORP NTS | COMMON STOCK | 482480100 | 158 | 1,661 | SH | | SOLE | | 412 | 0 | 1,249 |
KLA-TENCOR CORP NTS | COMMON STOCK | 482480100 | 51 | 536 | SH | | OTR | | 526 | 0 | 10 |
KCAP FINL INC | ETF / CLOSED EN | 48668E101 | 68 | 16,650 | SH | | OTR | | 16,650 | 0 | 0 |
KELLOGG CO | COMMON STOCK | 487836108 | 514 | 7,075 | SH | | SOLE | | 5,973 | 0 | 1,102 |
KELLOGG CO | COMMON STOCK | 487836108 | 63 | 866 | SH | | OTR | | 860 | 0 | 6 |
KEYCORP | COMMON STOCK | 493267108 | 133 | 7,471 | SH | | SOLE | | 5,937 | 0 | 1,534 |
KEYCORP | COMMON STOCK | 493267108 | 132 | 7,435 | SH | | OTR | | 7,435 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,811 | 28,954 | SH | | SOLE | | 17,061 | 0 | 11,893 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 95 | 718 | SH | | DFND | | 500 | 0 | 218 |
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,456 | 11,064 | SH | | OTR | | 7,448 | 1,250 | 2,366 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 559 | 25,732 | SH | | SOLE | | 24,656 | 0 | 1,076 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 347 | 15,957 | SH | | OTR | | 15,425 | 378 | 154 |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 179 | 9,424 | SH | | SOLE | | 72 | 0 | 9,352 |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 12 | 645 | SH | | OTR | | 0 | 0 | 645 |
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 301 | 9,374 | SH | | SOLE | | 2,847 | 0 | 6,527 |
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 5 | 144 | SH | | OTR | | 91 | 0 | 53 |
KROGER CO | COMMON STOCK | 501044101 | 1,303 | 44,197 | SH | | SOLE | | 40,472 | 0 | 3,725 |
KROGER CO | COMMON STOCK | 501044101 | 8 | 270 | SH | | OTR | | 270 | 0 | 0 |
LMP | ETF / CLOSED EN | 50208A102 | 103 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
LMP | ETF / CLOSED EN | 50208A102 | 53 | 3,739 | SH | | OTR | | 3,739 | 0 | 0 |
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 493 | 12,389 | SH | | SOLE | | 24 | 0 | 12,365 |
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 7 | 177 | SH | | OTR | | 0 | 0 | 177 |
L-3 COMMUNICATIONS INCORPORATED | COMMON STOCK | 502413107 | 508 | 3,075 | SH | | SOLE | | 429 | 0 | 2,646 |
L-3 COMMUNICATIONS INCORPORATED | COMMON STOCK | 502413107 | 34 | 203 | SH | | OTR | | 55 | 0 | 148 |
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 431 | 3,005 | SH | | SOLE | | 1,145 | 0 | 1,860 |
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 16 | 110 | SH | | OTR | | 100 | 0 | 10 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 299 | 2,328 | SH | | SOLE | | 600 | 0 | 1,728 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 21 | 164 | SH | | OTR | | 91 | 0 | 73 |
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 306 | 7,270 | SH | | SOLE | | 6,060 | 0 | 1,210 |
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 7 | 166 | SH | | DFND | | 166 | 0 | 0 |
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 64 | 1,526 | SH | | OTR | | 1,057 | 466 | 3 |
LANDMARK INFRASTRUCTURE LP | COMMON STOCK | 51508J108 | 227 | 15,214 | SH | | SOLE | | 15,214 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COMMON STOCK | 51508J108 | 26 | 1,725 | SH | | OTR | | 1,725 | 0 | 0 |
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 373 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 10 | 119 | SH | | OTR | | 0 | 0 | 119 |
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 586 | 6,911 | SH | | SOLE | | 6,467 | 0 | 444 |
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 13 | 150 | SH | | OTR | | 150 | 0 | 0 |
LEAR CORP | COMMON STOCK | 521865204 | 481 | 3,396 | SH | | SOLE | | 861 | 0 | 2,535 |
LEAR CORP | COMMON STOCK | 521865204 | 46 | 328 | SH | | OTR | | 100 | 0 | 228 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 264 | 5,239 | SH | | SOLE | | 5,217 | 0 | 22 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 208 | 4,126 | SH | �� | OTR | | 3,527 | 400 | 199 |
LEGG MASON INC | COMMON STOCK | 524901105 | 466 | 12,894 | SH | | SOLE | | 50 | 0 | 12,844 |
LEGG MASON INC | COMMON STOCK | 524901105 | 31 | 858 | SH | | OTR | | 687 | 0 | 171 |
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 89 | 19,538 | SH | | SOLE | | 19,538 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 49 | 10,790 | SH | | OTR | | 10,790 | 0 | 0 |
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 221 | 40,402 | SH | | SOLE | | 40,402 | 0 | 0 |
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 29 | 5,285 | SH | | OTR | | 5,285 | 0 | 0 |
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 311 | 15,541 | SH | | SOLE | | 1,996 | 0 | 13,545 |
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 13 | 662 | SH | | OTR | | 140 | 0 | 522 |
LIBERTY FORMULA ONE | COMMON STOCK | 531229607 | 202 | 5,200 | SH | | SOLE | | 1,150 | 0 | 4,050 |
LIBERTY FORMULA ONE | COMMON STOCK | 531229607 | 16 | 413 | SH | | OTR | | 112 | 0 | 301 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,720 | 20,450 | SH | | SOLE | | 17,588 | 0 | 2,862 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,284 | 15,270 | SH | | DFND | | 15,270 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | 763 | 9,070 | SH | | OTR | | 8,137 | 925 | 8 |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 211 | 3,217 | SH | | SOLE | | 2,572 | 0 | 645 |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 217 | 3,318 | SH | | OTR | | 3,258 | 0 | 60 |
LLOYDS | FOREIGN STOCK/A | 539439109 | 296 | 87,190 | SH | | SOLE | | 0 | 0 | 87,190 |
LLOYDS | FOREIGN STOCK/A | 539439109 | 14 | 4,119 | SH | | OTR | | 718 | 0 | 3,401 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,093 | 19,033 | SH | | SOLE | | 13,145 | 0 | 5,888 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4 | 15 | SH | | DFND | | 0 | 0 | 15 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,129 | 4,219 | SH | | OTR | | 2,174 | 287 | 1,758 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,555 | 18,910 | SH | | SOLE | | 15,078 | 0 | 3,832 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 16 | 199 | SH | | DFND | | 0 | 0 | 199 |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 297 | 3,616 | SH | | OTR | | 3,340 | 100 | 176 |
M & T BK CORP | COMMON STOCK | 55261F104 | 445 | 2,877 | SH | | SOLE | | 1,449 | 0 | 1,428 |
M & T BK CORP | COMMON STOCK | 55261F104 | 98 | 635 | SH | | OTR | | 635 | 0 | 0 |
MFA | COMMON STOCK | 55272X102 | 197 | 24,346 | SH | | SOLE | | 7,200 | 0 | 17,146 |
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 | 59 | 9,564 | SH | | OTR | | 9,564 | 0 | 0 |
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 32 | 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 | 2,060 | 37,985 | SH | | OTR | | 37,985 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 178 | 2,214 | SH | | SOLE | | 1,089 | 0 | 1,125 |
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 40 | 500 | SH | | OTR | | 500 | 0 | 0 |
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 582 | 7,565 | SH | | SOLE | | 3,472 | 0 | 4,093 |
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 9 | 117 | SH | | DFND | | 0 | 0 | 117 |
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 212 | 2,757 | SH | | OTR | | 1,833 | 0 | 924 |
MAGNA | FOREIGN STOCK/A | 559222401 | 3,322 | 76,958 | SH | | SOLE | | 76,338 | 0 | 620 |
MAGNA | FOREIGN STOCK/A | 559222401 | 258 | 5,985 | SH | | OTR | | 5,985 | 0 | 0 |
MARATHON OIL | COMMON STOCK | 565849106 | 521 | 32,965 | SH | | SOLE | | 22,816 | 0 | 10,149 |
MARATHON OIL | COMMON STOCK | 565849106 | 4 | 222 | SH | | DFND | | 0 | 0 | 222 |
MARATHON OIL | COMMON STOCK | 565849106 | 34 | 2,166 | SH | | OTR | | 2,085 | 0 | 81 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5,881 | 116,359 | SH | | SOLE | | 99,733 | 0 | 16,626 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 30 | 596 | SH | | DFND | | 103 | 0 | 493 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 685 | 13,556 | SH | | OTR | | 6,394 | 4,424 | 2,738 |
MARKEL CORP | COMMON STOCK | 570535104 | 475 | 487 | SH | | SOLE | | 0 | 0 | 487 |
MARKEL CORP | COMMON STOCK | 570535104 | 13 | 13 | SH | | OTR | | 2 | 0 | 11 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 333 | 4,501 | SH | | SOLE | | 3,475 | 0 | 1,026 |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 33 | 453 | SH | | OTR | | 443 | 0 | 10 |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 232 | 2,460 | SH | | SOLE | | 1,433 | 0 | 1,027 |
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 80 | 851 | SH | | OTR | | 700 | 0 | 151 |
MASIMO | COMMON STOCK | 574795100 | 213 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
MASIMO | COMMON STOCK | 574795100 | 93 | 1,000 | SH | | OTR | | 1,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,537 | 13,670 | SH | | SOLE | | 6,071 | 0 | 7,599 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 156 | 1,387 | SH | | OTR | | 720 | 160 | 507 |
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 334 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 5 | 76 | SH | | OTR | | 0 | 0 | 76 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 439 | 4,500 | SH | | SOLE | | 2,199 | 0 | 2,301 |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3 | 27 | SH | | OTR | | 0 | 0 | 27 |
MCDONALDS | COMMON STOCK | 580135101 | 8,659 | 66,806 | SH | | SOLE | | 47,260 | 0 | 19,546 |
MCDONALDS | COMMON STOCK | 580135101 | 46 | 356 | SH | | DFND | | 104 | 0 | 252 |
MCDONALDS | COMMON STOCK | 580135101 | 1,923 | 14,836 | SH | | OTR | | 9,377 | 550 | 4,909 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,162 | 7,837 | SH | | SOLE | | 5,687 | 0 | 2,150 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 70 | 472 | SH | | OTR | | 472 | 0 | 0 |
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 479 | 5,376 | SH | | SOLE | | 5,290 | 0 | 86 |
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 147 | 11,397 | SH | | SOLE | | 3,200 | 0 | 8,197 |
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 7 | 521 | SH | | OTR | | 0 | 0 | 521 |
MEMORIAL | COMMON STOCK | 586048100 | 0 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
MEMORIAL | COMMON STOCK | 586048100 | 3 | 21,140 | SH | | OTR | | 18,480 | 2,660 | 0 |
MERCK & CO | COMMON STOCK | 58933Y105 | 22,626 | 356,087 | SH | | SOLE | | 298,894 | 0 | 57,193 |
MERCK & CO | COMMON STOCK | 58933Y105 | 79 | 1,244 | SH | | DFND | | 864 | 0 | 380 |
MERCK & CO | COMMON STOCK | 58933Y105 | 3,481 | 54,779 | SH | | OTR | | 35,539 | 5,800 | 13,440 |
METLIFE INC | COMMON STOCK | 59156R108 | 2,831 | 53,595 | SH | | SOLE | | 35,407 | 0 | 18,188 |
METLIFE INC | COMMON STOCK | 59156R108 | 29 | 554 | SH | | DFND | | 0 | 0 | 554 |
METLIFE INC | COMMON STOCK | 59156R108 | 487 | 9,215 | SH | | OTR | | 6,763 | 0 | 2,452 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 211 | 440 | SH | | SOLE | | 0 | 0 | 440 |
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 4 | 8 | SH | | OTR | | 2 | 0 | 6 |
MFS | ETF / CLOSED EN | 59318D104 | 52 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
MFS | ETF / CLOSED EN | 59318E102 | 90 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
MFS | ETF / CLOSED EN | 59318E102 | 25 | 5,500 | SH | | OTR | | 5,500 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,993 | 318,759 | SH | | SOLE | | 233,444 | 0 | 85,315 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 223 | 3,383 | SH | | DFND | | 3,002 | 0 | 381 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,194 | 63,688 | SH | | OTR | | 48,332 | 650 | 14,706 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,068 | 14,482 | SH | | SOLE | | 9,490 | 0 | 4,992 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 11 | 151 | SH | | DFND | | 79 | 0 | 72 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 331 | 4,487 | SH | | OTR | | 3,889 | 0 | 598 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 386 | 13,366 | SH | | SOLE | | 11,617 | 0 | 1,749 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 52 | 1,784 | SH | | OTR | | 1,712 | 0 | 72 |
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 1,166 | 11,465 | SH | | SOLE | | 9,670 | 0 | 1,795 |
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 44 | 432 | SH | | OTR | | 130 | 0 | 302 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 237 | 1,032 | SH | | SOLE | | 626 | 0 | 406 |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 39 | 168 | SH | | OTR | | 145 | 0 | 23 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,983 | 46,038 | SH | | SOLE | | 41,128 | 0 | 4,910 |
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 731 | 16,973 | SH | | OTR | | 14,205 | 2,075 | 693 |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 823 | 7,272 | SH | | SOLE | | 6,044 | 0 | 1,228 |
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 30 | 261 | SH | | OTR | | 250 | 0 | 11 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 382 | 8,273 | SH | | SOLE | | 177 | 0 | 8,096 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 22 | 471 | SH | | OTR | | 78 | 0 | 393 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 329 | 7,669 | SH | | SOLE | | 3,431 | 0 | 4,238 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 19 | 434 | SH | | DFND | | 0 | 0 | 434 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 287 | 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 | 126 | 7,070 | SH | | OTR | | 7,070 | 0 | 0 |
MOTOROLA | COMMON STOCK | 620076307 | 574 | 6,652 | SH | | SOLE | | 1,846 | 0 | 4,806 |
MOTOROLA | COMMON STOCK | 620076307 | 12 | 142 | SH | | DFND | | 0 | 0 | 142 |
MOTOROLA | COMMON STOCK | 620076307 | 101 | 1,170 | SH | | OTR | | 24 | 0 | 1,146 |
MURPHY USA INC | COMMON STOCK | 626755102 | 207 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
MURPHY USA INC | COMMON STOCK | 626755102 | 34 | 458 | SH | | OTR | | 0 | 0 | 458 |
NASDAQ INC | COMMON STOCK | 631103108 | 209 | 3,015 | SH | | SOLE | | 768 | 0 | 2,247 |
NASDAQ INC | COMMON STOCK | 631103108 | 35 | 509 | SH | | OTR | | 500 | 0 | 9 |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 418 | 7,011 | SH | | SOLE | | 68 | 0 | 6,943 |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 15 | 246 | SH | | DFND | | 0 | 0 | 246 |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 473 | 7,926 | SH | | OTR | | 6,000 | 0 | 1,926 |
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 1,602 | 25,229 | SH | | SOLE | | 3,173 | 0 | 22,056 |
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 34 | 537 | SH | | DFND | | 0 | 0 | 537 |
NATIONAL GRID | FOREIGN STOCK/A | 636274300 | 342 | 5,387 | SH | | OTR | | 220 | 0 | 5,167 |
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 228 | 5,225 | SH | | SOLE | | 3,583 | 0 | 1,642 |
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 77 | 1,763 | SH | | OTR | | 1,570 | 0 | 193 |
NEOGEN CORP | COMMON STOCK | 640491106 | 226 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
NETFLIX COM INC | COMMON STOCK | 64110L106 | 313 | 2,118 | SH | | SOLE | | 1,157 | 0 | 961 |
NETFLIX COM INC | COMMON STOCK | 64110L106 | 101 | 682 | SH | | OTR | | 564 | 0 | 118 |
NEUBERGER | ETF / CLOSED EN | 64128C106 | 3 | 288 | SH | | SOLE | | 288 | 0 | 0 |
NEUBERGER | ETF / CLOSED EN | 64128C106 | 164 | 13,825 | SH | | OTR | | 13,825 | 0 | 0 |
NEUBERGER BERMAN | ETF / CLOSED EN | 64190A103 | 100 | 18,813 | SH | | SOLE | | 16,922 | 0 | 1,891 |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 713 | 51,013 | SH | | SOLE | | 49,669 | 0 | 1,344 |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 94 | 6,747 | SH | | OTR | | 6,247 | 500 | 0 |
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 742 | 15,725 | SH | | SOLE | | 12,567 | 0 | 3,158 |
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 52 | 1,101 | SH | | OTR | | 1,091 | 0 | 10 |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 314 | 8,516 | SH | | SOLE | | 2,111 | 0 | 6,405 |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 14 | 378 | SH | | OTR | | 0 | 0 | 378 |
NEXTERA | COMMON STOCK | 65339F101 | 4,207 | 32,774 | SH | | SOLE | | 28,754 | 0 | 4,020 |
NEXTERA | COMMON STOCK | 65339F101 | 90 | 698 | SH | | DFND | | 500 | 0 | 198 |
NEXTERA | COMMON STOCK | 65339F101 | 1,130 | 8,804 | SH | | OTR | | 8,639 | 0 | 165 |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,953 | 52,983 | SH | | SOLE | | 43,657 | 0 | 9,326 |
NIKE INC CL B | COMMON STOCK | 654106103 | 241 | 4,325 | SH | | OTR | | 3,546 | 240 | 539 |
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 20 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 108 | 20,000 | SH | | OTR | | 20,000 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,164 | 19,326 | SH | | SOLE | | 17,322 | 0 | 2,004 |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 381 | 3,403 | SH | | OTR | | 3,193 | 200 | 10 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 233 | 2,691 | SH | | SOLE | | 2,153 | 0 | 538 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 71 | 823 | SH | | OTR | | 815 | 0 | 8 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 953 | 4,005 | SH | | SOLE | | 2,248 | 0 | 1,757 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 144 | 605 | SH | | OTR | | 29 | 400 | 176 |
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 2,734 | 36,816 | SH | | SOLE | | 14,682 | 0 | 22,134 |
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 20 | 270 | SH | | DFND | | 0 | 0 | 270 |
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 362 | 4,879 | SH | | OTR | | 1,890 | 0 | 2,989 |
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 597 | 17,417 | SH | | SOLE | | 5,000 | 0 | 12,417 |
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 3 | 94 | SH | | DFND | | 0 | 0 | 94 |
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 80 | 2,326 | SH | | OTR | | 1,628 | 0 | 698 |
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 177 | 10,204 | SH | | SOLE | | 5,000 | 0 | 5,204 |
NUANCE COMMUNICATIONS | COMMON STOCK | 67020Y100 | 8 | 468 | SH | | OTR | | 0 | 0 | 468 |
NUCOR CORP | COMMON STOCK | 670346105 | 645 | 10,802 | SH | | SOLE | | 5,364 | 0 | 5,438 |
NUCOR CORP | COMMON STOCK | 670346105 | 167 | 2,795 | SH | | OTR | | 2,500 | 0 | 295 |
NUVEEN SELECT TAX FREE INCOME PT | ETF / CLOSED EN | 67063C106 | 199 | 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 | 1,081 | 80,910 | SH | | SOLE | | 80,910 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 670657105 | 25 | 1,900 | SH | | OTR | | 1,900 | 0 | 0 |
NVIDIA | COMMON STOCK | 67066G104 | 1,349 | 12,382 | SH | | SOLE | | 9,767 | 0 | 2,615 |
NVIDIA | COMMON STOCK | 67066G104 | 46 | 424 | SH | | OTR | | 120 | 0 | 304 |
NUVEEN | ETF / CLOSED EN | 67066V101 | 191 | 13,936 | SH | | SOLE | | 13,936 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 67071L106 | 429 | 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 | 160 | 16,798 | SH | | SOLE | | 16,798 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 67072C105 | 26 | 2,707 | SH | | OTR | | 2,707 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 67073D102 | 113 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
NUVEEN | ETF / CLOSED EN | 67073D102 | 6 | 706 | SH | | OTR | | 706 | 0 | 0 |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 385 | 11,000 | SH | | SOLE | | 4,000 | 0 | 7,000 |
OGE ENERGY CORP | COMMON STOCK | 670837103 | 41 | 1,176 | SH | | OTR | | 0 | 0 | 1,176 |
NUVEEN | ETF / CLOSED EN | 670928100 | 45 | 4,600 | SH | | SOLE | | 4,100 | 0 | 500 |
NUVEEN | ETF / CLOSED EN | 670928100 | 151 | 15,435 | SH | | OTR | | 15,435 | 0 | 0 |
O REILLY | COMMON STOCK | 67103H107 | 794 | 2,942 | SH | | SOLE | | 2,030 | 0 | 912 |
O REILLY | COMMON STOCK | 67103H107 | 55 | 202 | SH | | OTR | | 106 | 0 | 96 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 5,826 | 91,947 | SH | | SOLE | | 57,806 | 0 | 34,141 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 42 | 662 | SH | | DFND | | 188 | 0 | 474 |
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,072 | 16,921 | SH | | OTR | | 6,640 | 0 | 10,281 |
OLD REPUBLIC | COMMON STOCK | 680223104 | 233 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
OLD REPUBLIC | COMMON STOCK | 680223104 | 106 | 5,175 | SH | | OTR | | 4,175 | 1,000 | 0 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 4,033 | 46,777 | SH | | SOLE | | 39,894 | 0 | 6,883 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 82 | 948 | SH | | DFND | | 750 | 0 | 198 |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 227 | 2,629 | SH | | OTR | | 1,060 | 0 | 1,569 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 203 | 6,165 | SH | | SOLE | | 1,720 | 0 | 4,445 |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 7 | 220 | SH | | OTR | | 0 | 0 | 220 |
ORACLE CORP | COMMON STOCK | 68389X105 | 4,038 | 90,519 | SH | | SOLE | | 67,248 | 0 | 23,271 |
ORACLE CORP | COMMON STOCK | 68389X105 | 255 | 5,713 | SH | | OTR | | 5,050 | 100 | 563 |
OSHKOSH CORP | COMMON STOCK | 688239201 | 186 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
OSHKOSH CORP | COMMON STOCK | 688239201 | 22 | 318 | SH | | OTR | | 0 | 0 | 318 |
OWENS & MINOR | COMMON STOCK | 690732102 | 665 | 19,224 | SH | | SOLE | | 12,947 | 0 | 6,277 |
OWENS & MINOR | COMMON STOCK | 690732102 | 8 | 218 | SH | | DFND | | 0 | 0 | 218 |
OWENS & MINOR | COMMON STOCK | 690732102 | 89 | 2,565 | SH | | OTR | | 800 | 0 | 1,765 |
OWENS CORNING | COMMON STOCK | 690742101 | 413 | 6,723 | SH | | SOLE | | 200 | 0 | 6,523 |
OWENS CORNING | COMMON STOCK | 690742101 | 22 | 365 | SH | | OTR | | 0 | 0 | 365 |
PG&E CORP | COMMON STOCK | 69331C108 | 935 | 14,084 | SH | | SOLE | | 2,664 | 0 | 11,420 |
PG&E CORP | COMMON STOCK | 69331C108 | 277 | 4,176 | SH | | OTR | | 0 | 0 | 4,176 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 3,256 | 27,079 | SH | | SOLE | | 12,063 | 0 | 15,016 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 35 | 292 | SH | | DFND | | 213 | 0 | 79 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 763 | 6,345 | SH | | OTR | | 1,751 | 0 | 4,594 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,467 | 13,957 | SH | | SOLE | | 7,800 | 0 | 6,157 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 63 | 600 | SH | | DFND | | 600 | 0 | 0 |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 481 | 4,582 | SH | | OTR | | 4,010 | 0 | 572 |
PPL CORP | COMMON STOCK | 69351T106 | 1,463 | 39,118 | SH | | SOLE | | 10,625 | 0 | 28,493 |
PPL CORP | COMMON STOCK | 69351T106 | 27 | 711 | SH | | DFND | | 0 | 0 | 711 |
PPL CORP | COMMON STOCK | 69351T106 | 504 | 13,467 | SH | | OTR | | 6,957 | 0 | 6,510 |
PACCAR INC | COMMON STOCK | 693718108 | 130 | 1,932 | SH | | SOLE | | 1,868 | 0 | 64 |
PACCAR INC | COMMON STOCK | 693718108 | 120 | 1,788 | SH | | OTR | | 1,788 | 0 | 0 |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 674 | 4,201 | SH | | SOLE | | 3,012 | 0 | 1,189 |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 24 | 152 | SH | | OTR | | 27 | 0 | 125 |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,616 | 61,399 | SH | | SOLE | | 59,283 | 0 | 2,116 |
PAYCHEX INC | COMMON STOCK | 704326107 | 399 | 6,777 | SH | | OTR | | 4,986 | 1,580 | 211 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 429 | 9,967 | SH | | SOLE | | 4,340 | 0 | 5,627 |
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 59 | 1,382 | SH | | OTR | | 1,245 | 0 | 137 |
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 395 | 21,677 | SH | | SOLE | | 12,891 | 0 | 8,786 |
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 4 | 234 | SH | | DFND | | 0 | 0 | 234 |
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 94 | 5,142 | SH | | OTR | | 3,594 | 0 | 1,548 |
PEPSICO INC | COMMON STOCK | 713448108 | 8,660 | 77,414 | SH | | SOLE | | 52,982 | 0 | 24,432 |
PEPSICO INC | COMMON STOCK | 713448108 | 39 | 345 | SH | | DFND | | 172 | 0 | 173 |
PEPSICO INC | COMMON STOCK | 713448108 | 3,231 | 28,888 | SH | | OTR | | 22,295 | 1,000 | 5,593 |
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 263 | 8,425 | SH | | SOLE | | 0 | 0 | 8,425 |
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 9 | 276 | SH | | OTR | | 0 | 0 | 276 |
PFIZER INC | COMMON STOCK | 717081103 | 13,426 | 392,472 | SH | | SOLE | | 309,743 | 0 | 82,729 |
PFIZER INC | COMMON STOCK | 717081103 | 36 | 1,055 | SH | | DFND | | 851 | 0 | 204 |
PFIZER INC | COMMON STOCK | 717081103 | 3,100 | 90,603 | SH | | OTR | | 71,561 | 1,275 | 17,767 |
PHILIP MORRIS | COMMON STOCK | 718172109 | 6,989 | 61,907 | SH | | SOLE | | 40,248 | 0 | 21,659 |
PHILIP MORRIS | COMMON STOCK | 718172109 | 63 | 560 | SH | | DFND | | 0 | 0 | 560 |
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,812 | 16,049 | SH | | OTR | | 11,871 | 0 | 4,178 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,490 | 44,053 | SH | | SOLE | | 41,273 | 0 | 2,780 |
PHILLIPS 66 | COMMON STOCK | 718546104 | 428 | 5,402 | SH | | OTR | | 4,715 | 0 | 687 |
PIMCO | ETF / CLOSED EN | 72202D106 | 108 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
PIMCO | ETF / CLOSED EN | 72202D106 | 536 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 141 | 757 | SH | | SOLE | | 84 | 0 | 673 |
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 85 | 459 | SH | | OTR | | 446 | 0 | 13 |
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 229 | 7,240 | SH | | SOLE | | 5,306 | 0 | 1,934 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 429 | 5,117 | SH | | SOLE | | 715 | 0 | 4,402 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 5 | 65 | SH | | DFND | | 0 | 0 | 65 |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 159 | 1,898 | SH | | OTR | | 943 | 0 | 955 |
POST HLDGS INC | COMMON STOCK | 737446104 | 283 | 3,237 | SH | | SOLE | | 100 | 0 | 3,137 |
POST HLDGS INC | COMMON STOCK | 737446104 | 3 | 30 | SH | | OTR | | 0 | 0 | 30 |
POWERSHARES | ETF / CLOSED EN | 73935A104 | 418 | 3,159 | SH | | SOLE | | 1,884 | 377 | 898 |
POWERSHARES | ETF / CLOSED EN | 73935A104 | 364 | 2,753 | SH | | OTR | | 956 | 1,166 | 631 |
POWERSHARES | ETF / CLOSED EN | 73935X153 | 186 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X153 | 167 | 3,681 | SH | | OTR | | 1,588 | 2,093 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X229 | 190 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X567 | 848 | 7,281 | SH | | OTR | | 7,281 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X583 | 197 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73935X583 | 148 | 1,447 | SH | | OTR | | 1,447 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73936T565 | 123 | 8,284 | SH | | SOLE | | 3,982 | 4,302 | 0 |
POWERSHARES | ETF / CLOSED EN | 73936T565 | 147 | 9,926 | SH | | OTR | | 7,361 | 2,565 | 0 |
POWERSHARES | ETF / CLOSED EN | 73937B779 | 372 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
POWERSHARES | ETF / CLOSED EN | 73937B779 | 1,736 | 39,930 | SH | | OTR | | 39,930 | 0 | 0 |
PRAXAIR | COMMON STOCK | 74005P104 | 1,355 | 11,424 | SH | | SOLE | | 6,583 | 0 | 4,841 |
PRAXAIR | COMMON STOCK | 74005P104 | 17 | 140 | SH | | DFND | | 0 | 0 | 140 |
PRAXAIR | COMMON STOCK | 74005P104 | 368 | 3,099 | SH | | OTR | | 1,449 | 350 | 1,300 |
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 1,530 | 29,335 | SH | | SOLE | | 29,335 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 372 | 5,461 | SH | | SOLE | | 3,198 | 0 | 2,263 |
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 1,143 | 642 | SH | | SOLE | | 508 | 0 | 134 |
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 84 | 47 | SH | | OTR | | 31 | 0 | 16 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,154 | 179,784 | SH | | SOLE | | 147,175 | 0 | 32,609 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 101 | 1,127 | SH | | DFND | | 872 | 0 | 255 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,856 | 42,920 | SH | | OTR | | 31,826 | 1,538 | 9,556 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,361 | 34,736 | SH | | SOLE | | 32,243 | 0 | 2,493 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 5 | 118 | SH | | OTR | | 105 | 0 | 13 |
PROLOGIS | COMMON STOCK | 74340W103 | 715 | 13,775 | SH | | SOLE | | 558 | 0 | 13,217 |
PROLOGIS | COMMON STOCK | 74340W103 | 10 | 199 | SH | | DFND | | 199 | 0 | 0 |
PROLOGIS | COMMON STOCK | 74340W103 | 454 | 8,755 | SH | | OTR | | 4,481 | 0 | 4,274 |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 19 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PROSPECT CAPITAL | COMMON STOCK | 74348T102 | 162 | 17,950 | SH | | OTR | | 17,950 | 0 | 0 |
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 1,037 | 9,724 | SH | | SOLE | | 7,969 | 0 | 1,755 |
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 385 | 3,611 | SH | | OTR | | 3,372 | 0 | 239 |
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 622 | 14,691 | SH | | SOLE | | 1,751 | 0 | 12,940 |
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 62 | 1,473 | SH | | OTR | | 1,095 | 0 | 378 |
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 2,889 | 65,148 | SH | | SOLE | | 62,829 | 0 | 2,319 |
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 117 | 2,649 | SH | | OTR | | 2,638 | 0 | 11 |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 333 | 1,520 | SH | | SOLE | | 657 | 0 | 863 |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 200 | 912 | SH | | OTR | | 818 | 0 | 94 |
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 47 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 58 | 8,000 | SH | | OTR | | 8,000 | 0 | 0 |
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 155 | 29,394 | SH | | SOLE | | 29,394 | 0 | 0 |
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 80 | 15,234 | SH | | OTR | | 15,234 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,221 | 108,501 | SH | | SOLE | | 85,304 | 0 | 23,197 |
QUALCOMM INC | COMMON STOCK | 747525103 | 41 | 712 | SH | | DFND | | 0 | 0 | 712 |
QUALCOMM INC | COMMON STOCK | 747525103 | 624 | 10,879 | SH | | OTR | | 7,988 | 0 | 2,891 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 234 | 2,908 | SH | | SOLE | | 2,332 | 0 | 576 |
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 0 | 6 | SH | | OTR | | 0 | 0 | 6 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 208 | 3,781 | SH | | SOLE | | 700 | 0 | 3,081 |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 353 | 6,408 | SH | | OTR | | 6,000 | 0 | 408 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7,560 | 99,134 | SH | | SOLE | | 90,621 | 0 | 8,513 |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 205 | 2,683 | SH | | OTR | | 1,048 | 500 | 1,135 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,631 | 10,696 | SH | | SOLE | | 4,583 | 0 | 6,113 |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 232 | 1,523 | SH | | OTR | | 922 | 0 | 601 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 598 | 10,048 | SH | | SOLE | | 4,536 | 0 | 5,512 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 6 | 105 | SH | | DFND | | 0 | 0 | 105 |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 220 | 3,704 | SH | | OTR | | 1,374 | 880 | 1,450 |
RED HAT INC | COMMON STOCK | 756577102 | 199 | 2,298 | SH | | SOLE | | 82 | 0 | 2,216 |
RED HAT INC | COMMON STOCK | 756577102 | 65 | 746 | SH | | OTR | | 523 | 0 | 223 |
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 1,578 | 69,882 | SH | | SOLE | | 13,704 | 0 | 56,178 |
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 27 | 1,216 | SH | | DFND | | 986 | 0 | 230 |
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 440 | 19,500 | SH | | OTR | | 0 | 0 | 19,500 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 272 | 703 | SH | | SOLE | | 15 | 0 | 688 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 48 | 125 | SH | | OTR | | 112 | 0 | 13 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 301 | 20,733 | SH | | SOLE | | 19,095 | 0 | 1,638 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 76 | 5,199 | SH | | OTR | | 3,987 | 1,212 | 0 |
RELX PLC | FOREIGN STOCK/A | 759530108 | 470 | 23,723 | SH | | SOLE | | 0 | 0 | 23,723 |
RELX PLC | FOREIGN STOCK/A | 759530108 | 30 | 1,493 | SH | | OTR | | 170 | 0 | 1,323 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 252 | 4,016 | SH | | SOLE | | 2,810 | 0 | 1,206 |
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 63 | 1,008 | SH | | OTR | | 500 | 300 | 208 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 4,841 | 76,814 | SH | | SOLE | | 70,795 | 0 | 6,019 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 8 | 128 | SH | | DFND | | 0 | 0 | 128 |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 314 | 4,986 | SH | | OTR | | 3,975 | 0 | 1,011 |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 355 | 3,655 | SH | | SOLE | | 2,884 | 0 | 771 |
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 10 | 104 | SH | | OTR | | 100 | 0 | 4 |
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 284 | 6,431 | SH | | SOLE | | 166 | 0 | 6,265 |
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 8 | 174 | SH | | DFND | | 0 | 0 | 174 |
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 51 | 1,142 | SH | | OTR | | 0 | 0 | 1,142 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 737 | 3,567 | SH | | SOLE | | 3,518 | 0 | 49 |
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 10 | 48 | SH | | OTR | | 46 | 0 | 2 |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,343 | 20,388 | SH | | SOLE | | 19,122 | 0 | 1,266 |
ROSS STORES INC | COMMON STOCK | 778296103 | 26 | 401 | SH | | OTR | | 230 | 0 | 171 |
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 486 | 6,659 | SH | | SOLE | | 4,115 | 0 | 2,544 |
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 5 | 66 | SH | | DFND | | 0 | 0 | 66 |
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 54 | 743 | SH | | OTR | | 296 | 0 | 447 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 1,408 | 25,224 | SH | | SOLE | | 19,595 | 0 | 5,629 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 13 | 227 | SH | | OTR | | 118 | 0 | 109 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 1,324 | 25,117 | SH | | SOLE | | 14,144 | 0 | 10,973 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 9 | 163 | SH | | DFND | | 0 | 0 | 163 |
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 260 | 4,933 | SH | | OTR | | 3,290 | 465 | 1,178 |
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 234 | 16,718 | SH | | SOLE | | 14,503 | 0 | 2,215 |
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 298 | 21,293 | SH | | OTR | | 21,293 | 0 | 0 |
ROYCE MICRO-CAP INC (CLOSED END) | MUTUAL FUNDS - | 780915104 | 92 | 11,000 | SH | | OTR | | 11,000 | 0 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 1,957 | 21,546 | SH | | SOLE | | 19,811 | 485 | 1,250 |
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 442 | 4,869 | SH | | DFND | | 4,869 | 0 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 78355W106 | 957 | 10,533 | SH | | OTR | | 10,077 | 456 | 0 |
GUGGENHEIM | ETF / CLOSED EN | 78355W205 | 279 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 391 | 6,324 | SH | | SOLE | | 40 | 0 | 6,284 |
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 12 | 201 | SH | | DFND | | 0 | 0 | 201 |
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 98 | 1,593 | SH | | OTR | | 0 | 0 | 1,593 |
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 246 | 1,878 | SH | | SOLE | | 1,206 | 0 | 672 |
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 1,355 | 10,363 | SH | | OTR | | 10,329 | 0 | 34 |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 384 | 7,614 | SH | | SOLE | | 0 | 0 | 7,614 |
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 7 | 131 | SH | | OTR | | 0 | 0 | 131 |
SPDR | ETF / CLOSED EN | 78462F103 | 7,659 | 32,488 | SH | | SOLE | | 31,423 | 0 | 1,065 |
SPDR | ETF / CLOSED EN | 78462F103 | 1,992 | 8,451 | SH | | OTR | | 8,004 | 420 | 27 |
SPDR | ETF / CLOSED EN | 78463V107 | 56 | 473 | SH | | SOLE | | 473 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463V107 | 432 | 3,639 | SH | | OTR | | 3,639 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463X749 | 765 | 16,242 | SH | | SOLE | | 7,165 | 0 | 9,077 |
SPDR | ETF / CLOSED EN | 78463X749 | 102 | 2,164 | SH | | OTR | | 505 | 0 | 1,659 |
SPDR | ETF / CLOSED EN | 78463X772 | 359 | 9,415 | SH | | SOLE | | 9,415 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463X772 | 117 | 3,085 | SH | | OTR | | 3,085 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463X863 | 517 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78463X863 | 196 | 5,246 | SH | | OTR | | 4,792 | 454 | 0 |
SPDR | ETF / CLOSED EN | 78464A359 | 309 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A359 | 45 | 944 | SH | | OTR | | 535 | 0 | 409 |
SPDR | ETF / CLOSED EN | 78464A375 | 1,282 | 37,561 | SH | | SOLE | | 700 | 0 | 36,861 |
SPDR | ETF / CLOSED EN | 78464A417 | 4,431 | 119,996 | SH | | SOLE | | 79,720 | 0 | 40,276 |
SPDR | ETF / CLOSED EN | 78464A417 | 599 | 16,217 | SH | | OTR | | 16,217 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A607 | 394 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A698 | 220 | 4,031 | SH | | SOLE | | 4,031 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A698 | 137 | 2,506 | SH | | DFND | | 2,506 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A698 | 82 | 1,508 | SH | | OTR | | 1,508 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A763 | 4,682 | 53,122 | SH | | SOLE | | 22,538 | 0 | 30,584 |
SPDR | ETF / CLOSED EN | 78464A763 | 1,906 | 21,620 | SH | | OTR | | 21,620 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A870 | 118 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78464A870 | 333 | 4,800 | SH | | OTR | | 4,800 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78467X109 | 499 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78467X109 | 172 | 835 | SH | | OTR | | 835 | 0 | 0 |
SPDR | ETF / CLOSED EN | 78467Y107 | 5,518 | 17,663 | SH | | SOLE | | 8,506 | 0 | 9,157 |
SPDR | ETF / CLOSED EN | 78467Y107 | 395 | 1,265 | SH | | OTR | | 745 | 0 | 520 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 250 | 1,345 | SH | | SOLE | | 520 | 0 | 825 |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 23 | 125 | SH | | OTR | | 45 | 0 | 80 |
SABRA | COMMON STOCK | 78573L106 | 222 | 7,946 | SH | | SOLE | | 1,305 | 0 | 6,641 |
SABRA | COMMON STOCK | 78573L106 | 7 | 238 | SH | | DFND | | 0 | 0 | 238 |
SABRA | COMMON STOCK | 78573L106 | 52 | 1,879 | SH | | OTR | | 0 | 0 | 1,879 |
SALESFORCE | COMMON STOCK | 79466L302 | 388 | 4,706 | SH | | SOLE | | 2,561 | 0 | 2,145 |
SALESFORCE | COMMON STOCK | 79466L302 | 151 | 1,830 | SH | | OTR | | 1,509 | 0 | 321 |
SANOFI | FOREIGN STOCK/A | 80105N105 | 1,808 | 39,948 | SH | | SOLE | | 4,609 | 0 | 35,339 |
SANOFI | FOREIGN STOCK/A | 80105N105 | 34 | 748 | SH | | DFND | | 0 | 0 | 748 |
SANOFI | FOREIGN STOCK/A | 80105N105 | 494 | 10,918 | SH | | OTR | | 3,134 | 0 | 7,784 |
SAP SE | FOREIGN STOCK/A | 803054204 | 860 | 8,759 | SH | | SOLE | | 98 | 0 | 8,661 |
SAP SE | FOREIGN STOCK/A | 803054204 | 41 | 419 | SH | | OTR | | 42 | 0 | 377 |
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 3,967 | 50,795 | SH | | SOLE | | 38,564 | 0 | 12,231 |
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 417 | 5,333 | SH | | OTR | | 3,599 | 800 | 934 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 306 | 7,490 | SH | | SOLE | | 2,160 | 0 | 5,330 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 40 | 984 | SH | | OTR | | 619 | 0 | 365 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 191 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 57 | 763 | SH | | OTR | | 455 | 90 | 218 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 416 | 7,617 | SH | | SOLE | | 6,766 | 0 | 851 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 164 | 3,000 | SH | | OTR | | 2,500 | 0 | 500 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y407 | 67 | 764 | SH | | SOLE | | 332 | 0 | 432 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y407 | 203 | 2,307 | SH | | OTR | | 1,822 | 0 | 485 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 321 | 4,599 | SH | | SOLE | | 3,549 | 0 | 1,050 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 70 | 1,006 | SH | | OTR | | 1,006 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 635 | 26,746 | SH | | SOLE | | 25,747 | 0 | 999 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 534 | 22,499 | SH | | OTR | | 21,150 | 250 | 1,099 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y704 | 258 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y704 | 33 | 510 | SH | | OTR | | 510 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 758 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 376 | 7,052 | SH | | OTR | | 6,792 | 260 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 439 | 8,555 | SH | | SOLE | | 8,555 | 0 | 0 |
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 310 | 6,042 | SH | | OTR | | 6,042 | 0 | 0 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 769 | 6,959 | SH | | SOLE | | 666 | 0 | 6,293 |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 252 | 2,276 | SH | | OTR | | 0 | 0 | 2,276 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 299 | 965 | SH | | SOLE | | 258 | 0 | 707 |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 102 | 328 | SH | | OTR | | 275 | 0 | 53 |
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 1,779 | 10,210 | SH | | SOLE | | 7,451 | 0 | 2,759 |
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 84 | 480 | SH | | OTR | | 312 | 0 | 168 |
SIERRA ONCOLOGY INC | COMMON STOCK | 82640U107 | 17 | 11,343 | SH | | SOLE | | 11,343 | 0 | 0 |
SIERRA ONCOLOGY INC | COMMON STOCK | 82640U107 | 27 | 17,687 | SH | | OTR | | 17,687 | 0 | 0 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 303 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
SIGNATURE BANK | COMMON STOCK | 82669G104 | 14 | 92 | SH | | OTR | | 0 | 0 | 92 |
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 750 | 4,358 | SH | | SOLE | | 1,009 | 0 | 3,349 |
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 7 | 41 | SH | | DFND | | 41 | 0 | 0 |
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 434 | 2,520 | SH | | OTR | | 1,606 | 0 | 914 |
SMUCKER CO | COMMON STOCK | 832696405 | 996 | 7,598 | SH | | SOLE | | 6,646 | 0 | 952 |
SMUCKER CO | COMMON STOCK | 832696405 | 179 | 1,364 | SH | | OTR | | 775 | 0 | 589 |
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 258 | 1,528 | SH | | SOLE | | 872 | 0 | 656 |
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 7 | 42 | SH | | OTR | | 14 | 0 | 28 |
SONY | FOREIGN STOCK/A | 835699307 | 199 | 5,892 | SH | | SOLE | | 720 | 0 | 5,172 |
SONY | FOREIGN STOCK/A | 835699307 | 6 | 172 | SH | | OTR | | 0 | 0 | 172 |
SOUTHERN CO | COMMON STOCK | 842587107 | 4,102 | 82,399 | SH | | SOLE | | 56,458 | 0 | 25,941 |
SOUTHERN CO | COMMON STOCK | 842587107 | 37 | 745 | SH | | DFND | | 250 | 0 | 495 |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,480 | 29,721 | SH | | OTR | | 23,141 | 1,425 | 5,155 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 224 | 4,167 | SH | | SOLE | | 3,585 | 0 | 582 |
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 101 | 1,876 | SH | | OTR | | 1,783 | 0 | 93 |
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 216 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 1 | 17 | SH | | OTR | | 0 | 0 | 17 |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 476 | 10,913 | SH | | SOLE | | 2,879 | 0 | 8,034 |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 10 | 233 | SH | | DFND | | 0 | 0 | 233 |
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 80 | 1,834 | SH | | OTR | | 0 | 0 | 1,834 |
SQUARE INCORPORATED CLASS A | COMMON STOCK | 852234103 | 259 | 15,000 | SH | | OTR | | 15,000 | 0 | 0 |
STANLEY | COMMON STOCK | 854502101 | 510 | 3,835 | SH | | SOLE | | 3,307 | 0 | 528 |
STANLEY | COMMON STOCK | 854502101 | 42 | 313 | SH | | OTR | | 269 | 0 | 44 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,083 | 18,551 | SH | | SOLE | | 14,856 | 0 | 3,695 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 403 | 6,895 | SH | | OTR | | 6,501 | 0 | 394 |
STATE STREET CORP | COMMON STOCK | 857477103 | 245 | 3,083 | SH | | SOLE | | 1,294 | 0 | 1,789 |
STATE STREET CORP | COMMON STOCK | 857477103 | 12 | 150 | SH | | OTR | | 150 | 0 | 0 |
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 513 | 29,869 | SH | | SOLE | | 83 | 0 | 29,786 |
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 7 | 383 | SH | | DFND | | 0 | 0 | 383 |
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 50 | 2,917 | SH | | OTR | | 0 | 0 | 2,917 |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 385 | 11,083 | SH | | SOLE | | 100 | 0 | 10,983 |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 103 | 2,967 | SH | | OTR | | 2,200 | 0 | 767 |
STERICYCLE INC | COMMON STOCK | 858912108 | 242 | 2,922 | SH | | SOLE | | 524 | 0 | 2,398 |
STERICYCLE INC | COMMON STOCK | 858912108 | 2 | 29 | SH | | OTR | | 0 | 0 | 29 |
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 118 | 14,877 | SH | | SOLE | | 14,877 | 0 | 0 |
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 16 | 2,000 | SH | | OTR | | 2,000 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 1,311 | 9,958 | SH | | SOLE | | 8,804 | 0 | 1,154 |
STRYKER CORP | COMMON STOCK | 863667101 | 787 | 5,975 | SH | | OTR | | 5,960 | 0 | 15 |
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 43 | 800 | SH | | SOLE | | 800 | 0 | 0 |
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 206 | 3,855 | SH | | OTR | | 3,855 | 0 | 0 |
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 226 | 31,124 | SH | | SOLE | | 3,002 | 0 | 28,122 |
SUMITOMO MITSUI | FOREIGN STOCK/A | 86562M209 | 10 | 1,366 | SH | | OTR | | 0 | 0 | 1,366 |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 104 | 6,533 | SH | | SOLE | | 1,266 | 0 | 5,267 |
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 71 | 4,447 | SH | | OTR | | 0 | 4,400 | 47 |
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 802 | 26,090 | SH | | SOLE | | 9,073 | 0 | 17,017 |
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 19 | 604 | SH | | OTR | | 0 | 0 | 604 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,128 | 20,400 | SH | | SOLE | | 17,013 | 0 | 3,387 |
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 79 | 1,429 | SH | | OTR | | 1,359 | 0 | 70 |
SYMANTEC CORP | COMMON STOCK | 871503108 | 190 | 6,208 | SH | | SOLE | | 1,321 | 0 | 4,887 |
SYMANTEC CORP | COMMON STOCK | 871503108 | 30 | 966 | SH | | OTR | | 362 | 0 | 604 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 255 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
SYNOPSYS INC | COMMON STOCK | 871607107 | 2 | 33 | SH | | OTR | | 33 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 219 | 6,383 | SH | | SOLE | | 509 | 0 | 5,874 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 8 | 242 | SH | | OTR | | 80 | 0 | 162 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,069 | 78,364 | SH | | SOLE | | 63,258 | 0 | 15,106 |
SYSCO CORP | COMMON STOCK | 871829107 | 26 | 493 | SH | | DFND | | 493 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 383 | 7,386 | SH | | OTR | | 499 | 1,100 | 5,787 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 514 | 6,501 | SH | | SOLE | | 3,647 | 0 | 2,854 |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 101 | 1,278 | SH | | OTR | | 1,076 | 0 | 202 |
TRI POINTE GROUP INC | COMMON STOCK | 87265H109 | 267 | 21,266 | SH | | SOLE | | 21,266 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 1,281 | 39,010 | SH | | SOLE | | 7,045 | 0 | 31,965 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 5 | 146 | SH | | DFND | | 0 | 0 | 146 |
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 70 | 2,117 | SH | | OTR | | 0 | 0 | 2,117 |
TARGET | COMMON STOCK | 87612E106 | 2,917 | 52,851 | SH | | SOLE | | 43,946 | 0 | 8,905 |
TARGET | COMMON STOCK | 87612E106 | 11 | 197 | SH | | DFND | | 0 | 0 | 197 |
TARGET | COMMON STOCK | 87612E106 | 749 | 13,572 | SH | | OTR | | 12,076 | 0 | 1,496 |
TELEFLEX INC | COMMON STOCK | 879369106 | 396 | 2,046 | SH | | SOLE | | 200 | 0 | 1,846 |
TELEFLEX INC | COMMON STOCK | 879369106 | 14 | 73 | SH | | OTR | | 0 | 0 | 73 |
TELEFONICA DE ESPANA S A | FOREIGN STOCK/A | 879382208 | 74 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
TELEFONICA DE ESPANA S A | FOREIGN STOCK/A | 879382208 | 40 | 3,594 | SH | | OTR | | 3,594 | 0 | 0 |
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 189 | 5,827 | SH | | SOLE | | 30 | 0 | 5,797 |
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 4 | 136 | SH | | DFND | | 0 | 0 | 136 |
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 29 | 891 | SH | | OTR | | 0 | 0 | 891 |
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 466 | 14,532 | SH | | SOLE | | 11,846 | 0 | 2,686 |
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 214 | 6,683 | SH | | OTR | | 6,375 | 0 | 308 |
TEXAS | COMMON STOCK | 882508104 | 1,466 | 18,202 | SH | | SOLE | | 7,340 | 0 | 10,862 |
TEXAS | COMMON STOCK | 882508104 | 6 | 71 | SH | | DFND | | 0 | 0 | 71 |
TEXAS | COMMON STOCK | 882508104 | 959 | 11,898 | SH | | OTR | | 10,492 | 0 | 1,406 |
THERAPEUTICS MD INC | COMMON STOCK | 88338N107 | 72 | 10,000 | SH | | OTR | | 10,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,420 | 9,242 | SH | | SOLE | | 6,804 | 0 | 2,438 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 230 | 1,498 | SH | | OTR | | 1,373 | 0 | 125 |
THOMSON | FOREIGN STOCK/A | 884903105 | 360 | 8,328 | SH | | SOLE | | 68 | 0 | 8,260 |
THOMSON | FOREIGN STOCK/A | 884903105 | 12 | 281 | SH | | DFND | | 0 | 0 | 281 |
THOMSON | FOREIGN STOCK/A | 884903105 | 96 | 2,223 | SH | | OTR | | 0 | 0 | 2,223 |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 274 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 37 | 382 | SH | | OTR | | 0 | 0 | 382 |
3M CO | COMMON STOCK | 88579Y101 | 9,633 | 50,345 | SH | | SOLE | | 41,558 | 0 | 8,787 |
3M CO | COMMON STOCK | 88579Y101 | 28 | 146 | SH | | DFND | | 146 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 2,544 | 13,298 | SH | | OTR | | 6,941 | 4,410 | 1,947 |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,670 | 17,091 | SH | | SOLE | | 9,988 | 0 | 7,103 |
TIME WARNER INC | COMMON STOCK | 887317303 | 7 | 70 | SH | | DFND | | 0 | 0 | 70 |
TIME WARNER INC | COMMON STOCK | 887317303 | 240 | 2,461 | SH | | OTR | | 1,251 | 0 | 1,210 |
TIMKEN CO | COMMON STOCK | 887389104 | 220 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
TIMKEN CO | COMMON STOCK | 887389104 | 32 | 705 | SH | | OTR | | 0 | 0 | 705 |
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 362 | 7,224 | SH | | SOLE | | 6,091 | 0 | 1,133 |
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 3,309 | 65,629 | SH | | SOLE | | 25,409 | 0 | 40,220 |
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 31 | 608 | SH | | DFND | | 239 | 0 | 369 |
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 557 | 11,045 | SH | | OTR | | 696 | 29 | 10,320 |
TOTAL SYSTEMS SVCS | COMMON STOCK | 891906109 | 257 | 4,805 | SH | | SOLE | | 4,203 | 0 | 602 |
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 299 | 2,751 | SH | | SOLE | | 485 | 0 | 2,266 |
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 98 | 901 | SH | | OTR | | 850 | 0 | 51 |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 273 | 1,238 | SH | | SOLE | | 1,219 | 0 | 19 |
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 22 | 102 | SH | | OTR | | 99 | 0 | 3 |
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,743 | 22,756 | SH | | SOLE | | 17,863 | 0 | 4,893 |
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 642 | 5,327 | SH | | OTR | | 4,877 | 0 | 450 |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 263 | 9,919 | SH | | SOLE | | 3,070 | 0 | 6,849 |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 30 | 1,121 | SH | | OTR | | 0 | 0 | 1,121 |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 223 | 3,552 | SH | | SOLE | | 2,259 | 0 | 1,293 |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 7 | 118 | SH | | OTR | | 0 | 0 | 118 |
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 182 | 21,925 | SH | | SOLE | | 0 | 0 | 21,925 |
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 6 | 719 | SH | | OTR | | 0 | 0 | 719 |
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 478 | 14,768 | SH | | SOLE | | 6,566 | 0 | 8,202 |
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 55 | 1,697 | SH | | OTR | | 1,697 | 0 | 0 |
TWITTER INC | COMMON STOCK | 90184L102 | 220 | 14,747 | SH | | SOLE | | 0 | 0 | 14,747 |
TWITTER INC | COMMON STOCK | 90184L102 | 23 | 1,557 | SH | | OTR | | 0 | 0 | 1,557 |
UBS | ETF / CLOSED EN | 902641646 | 435 | 14,918 | SH | | SOLE | | 9,851 | 0 | 5,067 |
UBS | ETF / CLOSED EN | 902641646 | 136 | 4,658 | SH | | OTR | | 600 | 382 | 3,676 |
US BANCORP | COMMON STOCK | 902973304 | 2,125 | 41,254 | SH | | SOLE | | 23,369 | 0 | 17,885 |
US BANCORP | COMMON STOCK | 902973304 | 86 | 1,668 | SH | | DFND | | 1,300 | 0 | 368 |
US BANCORP | COMMON STOCK | 902973304 | 527 | 10,237 | SH | | OTR | | 7,300 | 0 | 2,937 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 322 | 1,128 | SH | | SOLE | | 8 | 0 | 1,120 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 24 | 85 | SH | | OTR | | 0 | 0 | 85 |
ULTIMATE SOFTWARE GROUP | COMMON STOCK | 90385D107 | 162 | 830 | SH | | SOLE | | 545 | 0 | 285 |
ULTIMATE SOFTWARE GROUP | COMMON STOCK | 90385D107 | 54 | 278 | SH | | OTR | | 200 | 0 | 78 |
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1,252 | 25,376 | SH | | SOLE | | 8,441 | 0 | 16,935 |
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 18 | 374 | SH | | DFND | | 0 | 0 | 374 |
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 250 | 5,066 | SH | | OTR | | 2,049 | 0 | 3,017 |
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 801 | 16,123 | SH | | SOLE | | 3,217 | 0 | 12,906 |
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 22 | 448 | SH | | OTR | | 0 | 200 | 248 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7,974 | 75,286 | SH | | SOLE | | 59,944 | 0 | 15,342 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 45 | 429 | SH | | DFND | | 221 | 0 | 208 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,285 | 12,131 | SH | | OTR | | 7,569 | 100 | 4,462 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,898 | 27,004 | SH | | SOLE | | 14,205 | 0 | 12,799 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 16 | 150 | SH | | DFND | | 0 | 0 | 150 |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 508 | 4,734 | SH | | OTR | | 2,948 | 200 | 1,586 |
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 7,846 | 69,925 | SH | | SOLE | | 64,487 | 0 | 5,438 |
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 30 | 264 | SH | | DFND | | 155 | 0 | 109 |
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 698 | 6,220 | SH | | OTR | | 5,286 | 650 | 284 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,477 | 51,685 | SH | | SOLE | | 41,292 | 0 | 10,393 |
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 676 | 4,124 | SH | | OTR | | 3,316 | 0 | 808 |
UNITI GROUP INCORPORATED | COMMON STOCK | 91325V108 | 584 | 22,610 | SH | | SOLE | | 14,737 | 0 | 7,873 |
UNITI GROUP INCORPORATED | COMMON STOCK | 91325V108 | 7 | 277 | SH | | DFND | | 0 | 0 | 277 |
UNITI GROUP INCORPORATED | COMMON STOCK | 91325V108 | 57 | 2,197 | SH | | OTR | | 0 | 0 | 2,197 |
V F CORP | COMMON STOCK | 918204108 | 2,822 | 51,342 | SH | | SOLE | | 49,445 | 0 | 1,897 |
V F CORP | COMMON STOCK | 918204108 | 3 | 57 | SH | | DFND | | 57 | 0 | 0 |
V F CORP | COMMON STOCK | 918204108 | 250 | 4,554 | SH | | OTR | | 4,417 | 0 | 137 |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 244 | 1,274 | SH | | SOLE | | 6 | 0 | 1,268 |
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 2 | 13 | SH | | OTR | | 0 | 0 | 13 |
VALE SA | FOREIGN STOCK/A | 91912E105 | 101 | 10,667 | SH | | SOLE | | 0 | 0 | 10,667 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 770 | 11,621 | SH | | SOLE | | 6,623 | 0 | 4,998 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 24 | 358 | SH | | DFND | | 0 | 0 | 358 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 332 | 5,006 | SH | | OTR | | 3,488 | 0 | 1,518 |
VANGUARD | ETF / CLOSED EN | 921908844 | 1,984 | 22,058 | SH | | SOLE | | 21,340 | 0 | 718 |
VANGUARD | ETF / CLOSED EN | 921908844 | 440 | 4,890 | SH | | OTR | | 4,199 | 691 | 0 |
VANGUARD | ETF / CLOSED EN | 921937819 | 1,453 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921937819 | 211 | 2,519 | SH | | OTR | | 2,519 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921937827 | 1,504 | 18,862 | SH | | SOLE | | 18,493 | 0 | 369 |
VANGUARD | ETF / CLOSED EN | 921937827 | 77 | 971 | SH | | OTR | | 971 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921937835 | 749 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921937835 | 234 | 2,890 | SH | | OTR | | 2,617 | 273 | 0 |
VANGUARD | ETF / CLOSED EN | 921943858 | 15,762 | 401,079 | SH | | SOLE | | 401,079 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921943858 | 44 | 1,120 | SH | | DFND | | 1,120 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921943858 | 326 | 8,290 | SH | | OTR | | 8,290 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921946406 | 7,272 | 93,652 | SH | | SOLE | | 92,558 | 0 | 1,094 |
VANGUARD | ETF / CLOSED EN | 921946406 | 102 | 1,310 | SH | | DFND | | 1,310 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 921946406 | 133 | 1,710 | SH | | OTR | | 1,710 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042775 | 838 | 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 | 2,548 | 64,158 | SH | | SOLE | | 63,952 | 0 | 206 |
VANGUARD | ETF / CLOSED EN | 922042858 | 219 | 5,504 | SH | | OTR | | 5,504 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042866 | 495 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042866 | 43 | 680 | SH | | OTR | | 680 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042874 | 845 | 16,376 | SH | | SOLE | | 16,376 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922042874 | 58 | 1,131 | SH | | OTR | | 1,131 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 92204A207 | 823 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 92204A702 | 232 | 1,711 | SH | | SOLE | | 1,645 | 0 | 66 |
VANGUARD | ETF / CLOSED EN | 92204A702 | 125 | 920 | SH | | DFND | | 920 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 92204A702 | 152 | 1,118 | SH | | OTR | | 1,072 | 0 | 46 |
VANGUARD | ETF / CLOSED EN | 92206C409 | 888 | 11,134 | SH | | SOLE | | 6,814 | 0 | 4,320 |
VANGUARD | ETF / CLOSED EN | 92206C409 | 757 | 9,491 | SH | | OTR | | 7,677 | 0 | 1,814 |
VANTIV INC | COMMON STOCK | 92210H105 | 525 | 8,194 | SH | | SOLE | | 0 | 0 | 8,194 |
VANTIV INC | COMMON STOCK | 92210H105 | 23 | 365 | SH | | OTR | | 0 | 0 | 365 |
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 301 | 3,301 | SH | | SOLE | | 444 | 0 | 2,857 |
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 2 | 23 | SH | | OTR | | 0 | 0 | 23 |
VECTREN CORP | COMMON STOCK | 92240G101 | 165 | 2,816 | SH | | SOLE | | 424 | 0 | 2,392 |
VECTREN CORP | COMMON STOCK | 92240G101 | 3 | 59 | SH | | DFND | | 0 | 0 | 59 |
VECTREN CORP | COMMON STOCK | 92240G101 | 32 | 548 | SH | | OTR | | 0 | 0 | 548 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 952 | 14,644 | SH | | SOLE | | 761 | 0 | 13,883 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 25 | 383 | SH | | DFND | | 0 | 0 | 383 |
VENTAS INC REIT | COMMON STOCK | 92276F100 | 252 | 3,879 | SH | | OTR | | 220 | 0 | 3,659 |
VANGUARD | ETF / CLOSED EN | 922908553 | 1,989 | 24,087 | SH | | SOLE | | 24,087 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908553 | 459 | 5,556 | SH | | OTR | | 5,290 | 266 | 0 |
VANGUARD | ETF / CLOSED EN | 922908595 | 22 | 158 | SH | | SOLE | | 158 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908595 | 468 | 3,327 | SH | | OTR | | 3,327 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908611 | 124 | 1,009 | SH | | SOLE | | 1,009 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908611 | 978 | 7,957 | SH | | OTR | | 7,957 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908629 | 1,953 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908629 | 99 | 709 | SH | | DFND | | 709 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908629 | 264 | 1,893 | SH | | OTR | | 1,893 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908652 | 12,960 | 129,741 | SH | | SOLE | | 129,741 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908652 | 237 | 2,377 | SH | | DFND | | 2,377 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908652 | 106 | 1,066 | SH | | OTR | | 1,066 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908736 | 586 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908736 | 35 | 290 | SH | | OTR | | 290 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908751 | 1,714 | 12,861 | SH | | SOLE | | 12,861 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908751 | 71 | 536 | SH | | DFND | | 536 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908751 | 148 | 1,110 | SH | | OTR | | 1,110 | 0 | 0 |
VANGUARD | ETF / CLOSED EN | 922908769 | 2,757 | 22,726 | SH | | SOLE | | 22,091 | 0 | 635 |
VANGUARD | ETF / CLOSED EN | 922908769 | 250 | 2,060 | SH | | OTR | | 844 | 1,216 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,539 | 236,704 | SH | | SOLE | | 176,971 | 0 | 59,733 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 82 | 1,674 | SH | | DFND | | 71 | 0 | 1,603 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,116 | 63,910 | SH | | OTR | | 48,813 | 3,007 | 12,090 |
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 357 | 3,265 | SH | | SOLE | | 713 | 0 | 2,552 |
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 44 | 400 | SH | | OTR | | 177 | 0 | 223 |
VERSUM MATLS INCORPORATED | COMMON STOCK | 92532W103 | 252 | 8,223 | SH | | SOLE | | 6,036 | 0 | 2,187 |
VERSUM MATLS INCORPORATED | COMMON STOCK | 92532W103 | 10 | 340 | SH | | OTR | | 324 | 0 | 16 |
VISA | COMMON STOCK | 92826C839 | 8,636 | 97,179 | SH | | SOLE | | 80,801 | 0 | 16,378 |
VISA | COMMON STOCK | 92826C839 | 536 | 6,034 | SH | | OTR | | 5,076 | 0 | 958 |
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 2,159 | 81,695 | SH | | SOLE | | 20,677 | 0 | 61,018 |
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 38 | 1,447 | SH | | DFND | | 0 | 0 | 1,447 |
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 742 | 28,059 | SH | | OTR | | 13,956 | 0 | 14,103 |
W G L HOLDINGS INC | COMMON STOCK | 92924F106 | 139 | 1,681 | SH | | SOLE | | 1,530 | 0 | 151 |
W G L HOLDINGS INC | COMMON STOCK | 92924F106 | 71 | 856 | SH | | OTR | | 856 | 0 | 0 |
W P CAREY INC | COMMON STOCK | 92936U109 | 162 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
W P CAREY INC | COMMON STOCK | 92936U109 | 258 | 4,142 | SH | | OTR | | 4,142 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 618 | 10,185 | SH | | SOLE | | 2,790 | 0 | 7,395 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 9 | 154 | SH | | DFND | | 0 | 0 | 154 |
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 392 | 6,468 | SH | | OTR | | 4,672 | 0 | 1,796 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,060 | 70,204 | SH | | SOLE | | 53,802 | 0 | 16,402 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 41 | 575 | SH | | DFND | | 400 | 0 | 175 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 654 | 9,076 | SH | | OTR | | 5,625 | 1,216 | 2,235 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 989 | 11,907 | SH | | SOLE | | 9,390 | 0 | 2,517 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 647 | 7,792 | SH | | OTR | | 7,373 | 300 | 119 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,111 | 56,375 | SH | | SOLE | | 48,957 | 0 | 7,418 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 57 | 775 | SH | | DFND | | 700 | 0 | 75 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 351 | 4,808 | SH | | OTR | | 2,525 | 1,225 | 1,058 |
WATERS CORP | COMMON STOCK | 941848103 | 269 | 1,718 | SH | | SOLE | | 5 | 0 | 1,713 |
WATERS CORP | COMMON STOCK | 941848103 | 3 | 16 | SH | | OTR | | 0 | 0 | 16 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 13,350 | 239,851 | SH | | SOLE | | 186,640 | 0 | 53,211 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 55 | 990 | SH | | DFND | | 366 | 0 | 624 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,658 | 47,747 | SH | | OTR | | 38,111 | 200 | 9,436 |
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 229 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 187 | 14,010 | SH | | OTR | | 14,010 | 0 | 0 |
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,922 | 27,137 | SH | | SOLE | | 8,835 | 0 | 18,302 |
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 87 | 1,226 | SH | | DFND | | 900 | 0 | 326 |
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 325 | 4,593 | SH | | OTR | | 1,210 | 300 | 3,083 |
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 242 | 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 | 74 | 14,752 | SH | | OTR | | 10,790 | 0 | 3,962 |
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 67 | 4,896 | SH | | SOLE | | 396 | 0 | 4,500 |
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 116 | 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 | 572 | 37,871 | SH | | OTR | | 31,656 | 0 | 6,215 |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 439 | 5,318 | SH | | SOLE | | 1,331 | 0 | 3,987 |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 52 | 628 | SH | | OTR | | 148 | 0 | 480 |
WESTERN UNION | COMMON STOCK | 959802109 | 760 | 37,351 | SH | | SOLE | | 2,761 | 0 | 34,590 |
WESTERN UNION | COMMON STOCK | 959802109 | 30 | 1,464 | SH | | OTR | | 400 | 0 | 1,064 |
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 225 | 8,412 | SH | | SOLE | | 1,307 | 0 | 7,105 |
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 4 | 167 | SH | | DFND | | 0 | 0 | 167 |
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 36 | 1,361 | SH | | OTR | | 196 | 0 | 1,165 |
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 405 | 7,787 | SH | | SOLE | | 2,063 | 0 | 5,724 |
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 137 | 2,630 | SH | | OTR | | 2,413 | 0 | 217 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,336 | 39,325 | SH | | SOLE | | 21,103 | 0 | 18,222 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 9 | 278 | SH | | DFND | | 0 | 0 | 278 |
WEYERHAEUSER | COMMON STOCK | 962166104 | 238 | 7,004 | SH | | OTR | | 2,584 | 0 | 4,420 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,647 | 15,447 | SH | | SOLE | | 15,067 | 0 | 380 |
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 195 | 1,137 | SH | | OTR | | 1,134 | 0 | 3 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 171 | 5,759 | SH | | SOLE | | 1,212 | 0 | 4,547 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 49 | 1,655 | SH | | OTR | | 1,655 | 0 | 0 |
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 399 | 7,414 | SH | | SOLE | | 105 | 0 | 7,309 |
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 5 | 95 | SH | | OTR | | 0 | 0 | 95 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 293 | 9,911 | SH | | SOLE | | 5,050 | 0 | 4,861 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 15 | 500 | SH | | DFND | | 0 | 0 | 500 |
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 63 | 2,115 | SH | | OTR | | 832 | 0 | 1,283 |
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 261 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 65 | 945 | SH | | OTR | | 945 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 118 | 1,421 | SH | | SOLE | | 369 | 0 | 1,052 |
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 112 | 1,353 | SH | | OTR | | 797 | 0 | 556 |
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 331 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 64 | 771 | SH | | OTR | | 771 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 152 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 416 | 5,163 | SH | | OTR | | 5,163 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 5,209 | 102,910 | SH | | SOLE | | 102,910 | 0 | 0 |
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 14 | 278 | SH | | OTR | | 0 | 0 | 278 |
WYNDHAM WORLDWIDE | COMMON STOCK | 98310W108 | 250 | 2,964 | SH | | SOLE | | 633 | 0 | 2,331 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 176 | 3,961 | SH | | SOLE | | 2,799 | 0 | 1,162 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 45 | 1,022 | SH | | OTR | | 780 | 0 | 242 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 607 | 9,493 | SH | | SOLE | | 7,683 | 0 | 1,810 |
YUM BRANDS INC | COMMON STOCK | 988498101 | 190 | 2,979 | SH | | OTR | | 2,979 | 0 | 0 |
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 332 | 12,204 | SH | | SOLE | | 7,683 | 0 | 4,521 |
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 80 | 2,949 | SH | | OTR | | 2,949 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,052 | 8,617 | SH | | SOLE | | 6,887 | 0 | 1,730 |
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 45 | 368 | SH | | OTR | | 360 | 0 | 8 |
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 528 | 9,891 | SH | | SOLE | | 6,096 | 0 | 3,795 |
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 31 | 574 | SH | | OTR | | 0 | 0 | 574 |
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 1,968 | 8,236 | SH | | SOLE | | 4,883 | 0 | 3,353 |
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 151 | 632 | SH | | OTR | | 440 | 0 | 192 |
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 273 | 4,068 | SH | | SOLE | | 291 | 0 | 3,777 |
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 9 | 130 | SH | | DFND | | 0 | 0 | 130 |
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 69 | 1,031 | SH | | OTR | | 0 | 0 | 1,031 |
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 5,594 | 46,664 | SH | | SOLE | | 42,032 | 0 | 4,632 |
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 4 | 36 | SH | | DFND | | 36 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 403 | 3,360 | SH | | OTR | | 2,310 | 850 | 200 |
COCA COLA | COMMON STOCK | G25839104 | 220 | 5,846 | SH | | SOLE | | 2,011 | 0 | 3,835 |
COCA COLA | COMMON STOCK | G25839104 | 1 | 28 | SH | | OTR | | 0 | 0 | 28 |
EATON CORP PLC | COMMON STOCK | G29183103 | 1,434 | 19,336 | SH | | SOLE | | 12,676 | 0 | 6,660 |
EATON CORP PLC | COMMON STOCK | G29183103 | 21 | 281 | SH | | DFND | | 207 | 0 | 74 |
EATON CORP PLC | COMMON STOCK | G29183103 | 182 | 2,449 | SH | | OTR | | 1,957 | 0 | 492 |
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 4,190 | 17,922 | SH | | SOLE | | 17,670 | 0 | 252 |
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 12 | 50 | SH | | OTR | | 0 | 0 | 50 |
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 660 | 8,115 | SH | | SOLE | | 4,317 | 0 | 3,798 |
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 475 | 5,840 | SH | | OTR | | 5,607 | 0 | 233 |
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 277 | 41,590 | SH | | SOLE | | 0 | 0 | 41,590 |
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 38 | 5,768 | SH | | OTR | | 305 | 0 | 5,463 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 1,394 | 33,099 | SH | | SOLE | | 13,012 | 0 | 20,087 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 29 | 698 | SH | | DFND | | 457 | 0 | 241 |
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 146 | 3,471 | SH | | OTR | | 1,014 | 0 | 2,457 |
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 2,080 | 25,814 | SH | | SOLE | | 10,192 | 0 | 15,622 |
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 379 | 4,709 | SH | | OTR | | 1,641 | 0 | 3,068 |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 418 | 9,106 | SH | | SOLE | | 166 | 0 | 8,940 |
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 47 | 1,016 | SH | | OTR | | 175 | 0 | 841 |
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 366 | 5,823 | SH | | SOLE | | 600 | 0 | 5,223 |
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 61 | 968 | SH | | OTR | | 423 | 0 | 545 |
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK/A | G81075106 | 272 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
STERIS PLC | COMMON STOCK | G84720104 | 345 | 4,968 | SH | | SOLE | | 2,740 | 0 | 2,228 |
STERIS PLC | COMMON STOCK | G84720104 | 35 | 505 | SH | | OTR | | 85 | 0 | 420 |
VALIDUS HOLDINGS | FOREIGN STOCK/A | G9319H102 | 200 | 3,552 | SH | | SOLE | | 623 | 0 | 2,929 |
VALIDUS HOLDINGS | FOREIGN STOCK/A | G9319H102 | 6 | 101 | SH | | OTR | | 0 | 0 | 101 |
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 5,478 | 40,202 | SH | | SOLE | | 35,315 | 0 | 4,887 |
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 4 | 31 | SH | | DFND | | 31 | 0 | 0 |
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 214 | 1,569 | SH | | OTR | | 1,549 | 0 | 20 |
UBS | FOREIGN STOCK/A | H42097107 | 442 | 27,739 | SH | | SOLE | | 2,124 | 0 | 25,615 |
UBS | FOREIGN STOCK/A | H42097107 | 17 | 1,076 | SH | | OTR | | 0 | 0 | 1,076 |
TE | FOREIGN STOCK/A | H84989104 | 1,259 | 16,887 | SH | | SOLE | | 1,569 | 0 | 15,318 |
TE | FOREIGN STOCK/A | H84989104 | 11 | 149 | SH | | DFND | | 0 | 0 | 149 |
TE | FOREIGN STOCK/A | H84989104 | 148 | 1,981 | SH | | OTR | | 175 | 0 | 1,806 |
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 504 | 4,911 | SH | | SOLE | | 791 | 0 | 4,120 |
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 7 | 65 | SH | | OTR | | 0 | 0 | 65 |
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 559 | 4,207 | SH | | SOLE | | 240 | 0 | 3,967 |
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 9 | 64 | SH | | OTR | | 0 | 0 | 64 |
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 1,643 | 18,020 | SH | | SOLE | | 11,361 | 0 | 6,659 |
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 31 | 344 | SH | | DFND | | 268 | 0 | 76 |
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 296 | 3,250 | SH | | OTR | | 2,411 | 0 | 839 |
MYLAN | COMMON STOCK | N59465109 | 387 | 9,932 | SH | | SOLE | | 9,800 | 0 | 132 |
MYLAN | COMMON STOCK | N59465109 | 11 | 283 | SH | | OTR | | 283 | 0 | 0 |
NXP | FOREIGN STOCK/A | N6596X109 | 518 | 5,008 | SH | | SOLE | | 2,807 | 0 | 2,201 |
NXP | FOREIGN STOCK/A | N6596X109 | 35 | 342 | SH | | OTR | | 265 | 0 | 77 |
BROADCOM | FOREIGN STOCK/A | Y09827109 | 1,874 | 8,560 | SH | | SOLE | | 4,140 | 0 | 4,420 |
BROADCOM | FOREIGN STOCK/A | Y09827109 | 147 | 673 | SH | | OTR | | 128 | 0 | 545 |
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 219 | 13,065 | SH | | SOLE | | 41 | 0 | 13,024 |
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 2 | 109 | SH | | OTR | | 0 | 0 | 109 |