The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LIMITED | FOREIGN STOCK/A | 000375204 | 394 | 18,101 | SH | SOLE | 6,274 | 410 | 11,417 | ||
ABB LIMITED | FOREIGN STOCK/A | 000375204 | 32 | 1,492 | SH | OTR | 1,256 | 0 | 236 | ||
ADMA BIOLOGICS INC | COMMON STOCK | 000899104 | 80 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,016 | 23,625 | SH | SOLE | 17,550 | 0 | 6,075 | ||
AFLAC INC | COMMON STOCK | 001055102 | 675 | 15,692 | SH | OTR | 15,670 | 0 | 22 | ||
AGCO CORP | COMMON STOCK | 001084102 | 357 | 5,885 | SH | SOLE | 3,677 | 0 | 2,208 | ||
AGCO CORP | COMMON STOCK | 001084102 | 13 | 218 | SH | OTR | 0 | 0 | 218 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 940 | 93,085 | SH | SOLE | 93,085 | 0 | 0 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 28 | 2,760 | SH | OTR | 1,990 | 0 | 770 | ||
AT&T INC | COMMON STOCK | 00206R102 | 13,553 | 422,092 | SH | SOLE | 316,815 | 0 | 105,277 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,700 | 84,094 | SH | OTR | 53,875 | 7,208 | 23,011 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 9,384 | 153,858 | SH | SOLE | 133,029 | 153 | 20,676 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 760 | 12,469 | SH | OTR | 6,552 | 707 | 5,210 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,690 | 147,758 | SH | SOLE | 134,313 | 94 | 13,351 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 809 | 8,731 | SH | OTR | 6,795 | 357 | 1,579 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 117 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 357 | 4,676 | SH | SOLE | 1,523 | 0 | 3,153 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 17 | 218 | SH | OTR | 0 | 0 | 218 | ||
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 337 | 11,466 | SH | SOLE | 499 | 0 | 10,967 | ||
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 25 | 867 | SH | OTR | 0 | 0 | 867 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 565 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,342 | 5,504 | SH | SOLE | 2,699 | 0 | 2,805 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 69 | 285 | SH | OTR | 25 | 0 | 260 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,050 | 5,722 | SH | SOLE | 3,529 | 0 | 2,193 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 145 | 791 | SH | OTR | 549 | 0 | 242 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 232 | 1,560 | SH | SOLE | 152 | 0 | 1,408 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 4 | 30 | SH | OTR | 0 | 0 | 30 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 356 | 8,481 | SH | SOLE | 8,124 | 0 | 357 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,656 | 23,477 | SH | SOLE | 22,158 | 0 | 1,319 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 45 | 289 | SH | OTR | 108 | 0 | 181 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 258 | 3,526 | SH | SOLE | 1,113 | 0 | 2,413 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 243 | 4,027 | SH | SOLE | 2,265 | 0 | 1,762 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 74 | 1,230 | SH | OTR | 1,042 | 0 | 188 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 334 | 3,545 | SH | SOLE | 3,026 | 0 | 519 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 35 | 370 | SH | OTR | 254 | 0 | 116 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 288 | 2,322 | SH | SOLE | 497 | 0 | 1,825 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 11 | 90 | SH | OTR | 10 | 0 | 80 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 2,356 | 12,698 | SH | SOLE | 6,129 | 0 | 6,569 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 61 | 328 | SH | OTR | 54 | 0 | 274 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 201 | 588 | SH | SOLE | 367 | 45 | 176 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 377 | 8,911 | SH | SOLE | 6,438 | 0 | 2,473 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 8 | 187 | SH | OTR | 60 | 0 | 127 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 9,197 | 100,771 | SH | SOLE | 94,044 | 0 | 6,727 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 176 | 1,932 | SH | OTR | 1,707 | 0 | 225 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 14,859 | 13,319 | SH | SOLE | 11,765 | 14 | 1,540 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 266 | 238 | SH | OTR | 150 | 0 | 88 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,882 | 5,209 | SH | SOLE | 3,917 | 0 | 1,292 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 202 | 179 | SH | OTR | 71 | 20 | 88 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,710 | 100,547 | SH | SOLE | 54,796 | 0 | 45,751 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,286 | 22,650 | SH | OTR | 11,607 | 0 | 11,043 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 10,597 | 6,234 | SH | SOLE | 4,690 | 9 | 1,535 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 484 | 285 | SH | OTR | 162 | 30 | 93 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 262 | 4,304 | SH | SOLE | 993 | 0 | 3,311 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 139 | 2,285 | SH | OTR | 1,751 | 0 | 534 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,777 | 25,667 | SH | SOLE | 18,202 | 0 | 7,465 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 255 | 3,679 | SH | OTR | 1,203 | 1,047 | 1,429 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,214 | 22,591 | SH | SOLE | 14,935 | 97 | 7,559 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 686 | 6,998 | SH | OTR | 6,955 | 0 | 43 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 365 | 6,891 | SH | SOLE | 1,584 | 0 | 5,307 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 31 | 594 | SH | OTR | 107 | 0 | 487 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 751 | 5,209 | SH | SOLE | 2,069 | 0 | 3,140 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 166 | 1,153 | SH | OTR | 825 | 0 | 328 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 1,021 | 11,954 | SH | SOLE | 10,654 | 0 | 1,300 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 9 | 105 | SH | OTR | 0 | 0 | 105 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 203 | 2,376 | SH | SOLE | 1,045 | 0 | 1,331 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,954 | 13,970 | SH | SOLE | 12,886 | 0 | 1,084 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 55 | 392 | SH | OTR | 392 | 0 | 0 | ||
AMERIGAS | COMMON STOCK | 030975106 | 177 | 4,190 | SH | SOLE | 1,251 | 0 | 2,939 | ||
AMERIGAS | COMMON STOCK | 030975106 | 34 | 806 | SH | OTR | 0 | 0 | 806 | ||
AMETEK INC | COMMON STOCK | 031100100 | 624 | 8,652 | SH | SOLE | 7,542 | 0 | 1,110 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,028 | 48,906 | SH | SOLE | 42,354 | 53 | 6,499 | ||
AMGEN INC | COMMON STOCK | 031162100 | 857 | 4,644 | SH | OTR | 3,550 | 500 | 594 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,023 | 13,964 | SH | SOLE | 5,966 | 0 | 7,998 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 103 | 1,401 | SH | OTR | 237 | 0 | 1,164 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,631 | 58,706 | SH | SOLE | 56,270 | 99 | 2,337 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2 | 26 | SH | OTR | 26 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 402 | 3,066 | SH | SOLE | 208 | 0 | 2,858 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 15 | 111 | SH | OTR | 21 | 0 | 90 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 635 | 6,304 | SH | SOLE | 1,710 | 0 | 4,594 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 28 | 276 | SH | OTR | 48 | 0 | 228 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 176 | 17,152 | SH | SOLE | 8,910 | 0 | 8,242 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 3 | 243 | SH | OTR | 0 | 0 | 243 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 425 | 2,438 | SH | SOLE | 482 | 0 | 1,956 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 18 | 104 | SH | OTR | 17 | 0 | 87 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 590 | 2,480 | SH | SOLE | 1,251 | 0 | 1,229 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 70 | 296 | SH | OTR | 237 | 0 | 59 | ||
APARTMENT INVESTMENT & MGMT | COMMON STOCK | 03748R101 | 222 | 5,256 | SH | SOLE | 4,184 | 0 | 1,072 | ||
APPLE INC | COMMON STOCK | 037833100 | 36,183 | 195,466 | SH | SOLE | 168,413 | 50 | 27,003 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,885 | 15,588 | SH | OTR | 9,154 | 2,236 | 4,198 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5,104 | 110,496 | SH | SOLE | 105,359 | 282 | 4,855 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 41 | 888 | SH | OTR | 333 | 0 | 555 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 264 | 2,832 | SH | SOLE | 825 | 0 | 2,007 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 14 | 154 | SH | OTR | 0 | 0 | 154 | ||
ARAMARK | COMMON STOCK | 03852U106 | 202 | 5,435 | SH | SOLE | 270 | 0 | 5,165 | ||
ARAMARK | COMMON STOCK | 03852U106 | 7 | 188 | SH | OTR | 0 | 0 | 188 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 337 | 7,345 | SH | SOLE | 4,656 | 0 | 2,689 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 56 | 1,211 | SH | OTR | 1,000 | 0 | 211 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 2,065 | 58,822 | SH | SOLE | 23,657 | 0 | 35,165 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 212 | 6,024 | SH | OTR | 0 | 0 | 6,024 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 902 | 6,879 | SH | SOLE | 1,005 | 0 | 5,874 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 64 | 486 | SH | OTR | 28 | 0 | 458 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 5,007 | 37,330 | SH | SOLE | 33,950 | 72 | 3,308 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 220 | 1,642 | SH | OTR | 1,373 | 0 | 269 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 62 | 93 | SH | SOLE | 10 | 0 | 83 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 480 | 715 | SH | OTR | 714 | 0 | 1 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 297 | 2,911 | SH | SOLE | 2,546 | 0 | 365 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 10 | 97 | SH | OTR | 0 | 0 | 97 | ||
BB&T CORP | COMMON STOCK | 054937107 | 7,177 | 142,296 | SH | SOLE | 122,755 | 0 | 19,541 | ||
BB&T CORP | COMMON STOCK | 054937107 | 603 | 11,948 | SH | OTR | 9,067 | 0 | 2,881 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 1,758 | 43,414 | SH | SOLE | 8,175 | 0 | 35,239 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 253 | 6,248 | SH | OTR | 205 | 0 | 6,043 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 511 | 45,099 | SH | SOLE | 34,670 | 0 | 10,429 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 6 | 503 | SH | OTR | 0 | 0 | 503 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 2,676 | 58,612 | SH | SOLE | 38,787 | 0 | 19,825 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 528 | 11,556 | SH | OTR | 6,667 | 400 | 4,489 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 339 | 1,397 | SH | SOLE | 394 | 0 | 1,003 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 8 | 34 | SH | OTR | 0 | 0 | 34 | ||
BANCROFT FUND LIMITED | ETF / CLOSED EN | 059695106 | 244 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,200 | 113,523 | SH | SOLE | 61,694 | 0 | 51,829 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,439 | 122,011 | SH | OTR | 114,264 | 2,780 | 4,967 | ||
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 255 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 331 | 7,345 | SH | SOLE | 3,712 | 0 | 3,633 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 109 | 2,425 | SH | OTR | 2,141 | 0 | 284 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 8,551 | 158,550 | SH | SOLE | 147,758 | 0 | 10,792 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 49 | 904 | SH | OTR | 123 | 0 | 781 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,221 | 16,535 | SH | SOLE | 15,555 | 0 | 980 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 102 | 1,384 | SH | OTR | 1,095 | 0 | 289 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,563 | 6,523 | SH | SOLE | 5,062 | 0 | 1,461 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 43 | 178 | SH | OTR | 76 | 0 | 102 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 352 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 230 | 3,178 | SH | SOLE | 236 | 0 | 2,942 | ||
W R BERKLEY CORP | COMMON STOCK | 084423102 | 7 | 103 | SH | OTR | 0 | 0 | 103 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 1,128 | 4 | SH | SOLE | 3 | 0 | 1 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 282 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,581 | 24,543 | SH | SOLE | 18,710 | 0 | 5,833 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 449 | 2,408 | SH | OTR | 1,756 | 400 | 252 | ||
BEST BUY | COMMON STOCK | 086516101 | 214 | 2,868 | SH | SOLE | 2,835 | 0 | 33 | ||
BEST BUY | COMMON STOCK | 086516101 | 21 | 277 | SH | OTR | 277 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 307 | 6,130 | SH | SOLE | 281 | 0 | 5,849 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 13 | 261 | SH | OTR | 75 | 0 | 186 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 200 | 692 | SH | SOLE | 0 | 0 | 692 | ||
BIO-RAD LABORATORIES INC | COMMON STOCK | 090572207 | 12 | 43 | SH | OTR | 0 | 0 | 43 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,411 | 4,861 | SH | SOLE | 2,336 | 0 | 2,525 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 324 | 1,116 | SH | OTR | 928 | 0 | 188 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 270 | 4,411 | SH | SOLE | 1,052 | 0 | 3,359 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 47 | 764 | SH | OTR | 0 | 0 | 764 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 224 | 2,190 | SH | SOLE | 7 | 0 | 2,183 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 11 | 106 | SH | OTR | 0 | 0 | 106 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,788 | 19,614 | SH | SOLE | 17,919 | 0 | 1,695 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 210 | 420 | SH | OTR | 306 | 0 | 114 | ||
BLACKROCK | ETF / CLOSED EN | 09248X100 | 169 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09248X100 | 49 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 109 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 45 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 248 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 23 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 1,613 | 175,738 | SH | SOLE | 175,738 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 461 | 50,267 | SH | OTR | 50,267 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 716 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254F100 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254F100 | 156 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 91 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 90 | 6,957 | SH | OTR | 0 | 3,168 | 3,789 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 202 | 19,267 | SH | SOLE | 10,502 | 0 | 8,765 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 33 | 3,189 | SH | OTR | 0 | 0 | 3,189 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 86 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
BLACKROCK RES | ETF / CLOSED EN | 09257A108 | 32 | 3,473 | SH | OTR | 1,855 | 1,618 | 0 | ||
BLUE APRON HLDGS INCORPORATED | COMMON STOCK | 09523Q101 | 159 | 47,469 | SH | SOLE | 47,469 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 6,635 | 19,777 | SH | SOLE | 16,867 | 0 | 2,910 | ||
BOEING CO | COMMON STOCK | 097023105 | 487 | 1,452 | SH | OTR | 1,282 | 0 | 170 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,218 | 601 | SH | SOLE | 462 | 0 | 139 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 53 | 26 | SH | OTR | 18 | 0 | 8 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 441 | 10,222 | SH | SOLE | 7,315 | 0 | 2,907 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 2 | 44 | SH | OTR | 0 | 0 | 44 | ||
BOSTON PRIVATE FINANCIAL | COMMON STOCK | 101119105 | 159 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 196 | 2,459 | SH | SOLE | 60 | 0 | 2,399 | ||
BRINKS CO | COMMON STOCK | 109696104 | 23 | 286 | SH | OTR | 0 | 0 | 286 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 3,600 | 65,047 | SH | SOLE | 61,521 | 0 | 3,526 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 851 | 15,382 | SH | OTR | 11,624 | 3,190 | 568 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 1,571 | 31,146 | SH | SOLE | 13,410 | 0 | 17,736 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 172 | 3,410 | SH | OTR | 734 | 0 | 2,676 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 925 | 8,034 | SH | SOLE | 1,825 | 0 | 6,209 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 23 | 196 | SH | OTR | 0 | 0 | 196 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,519 | 10,383 | SH | SOLE | 7,127 | 0 | 3,256 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 103 | 423 | SH | OTR | 58 | 0 | 365 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 612 | 22,052 | SH | SOLE | 3,863 | 0 | 18,189 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 8 | 300 | SH | OTR | 0 | 0 | 300 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 286 | 1,903 | SH | SOLE | 289 | 0 | 1,614 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 27 | 177 | SH | OTR | 0 | 0 | 177 | ||
CBRE | ETF / CLOSED EN | 12504G100 | 76 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 516 | 7,938 | SH | SOLE | 7,223 | 0 | 715 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 30 | 464 | SH | OTR | 462 | 0 | 2 | ||
CDW CORP | COMMON STOCK | 12514G108 | 373 | 4,618 | SH | SOLE | 1,302 | 0 | 3,316 | ||
CDW CORP | COMMON STOCK | 12514G108 | 10 | 125 | SH | OTR | 34 | 0 | 91 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 320 | 3,826 | SH | SOLE | 369 | 0 | 3,457 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4 | 44 | SH | OTR | 0 | 0 | 44 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,525 | 8,974 | SH | SOLE | 7,205 | 0 | 1,769 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 603 | 3,547 | SH | OTR | 3,463 | 0 | 84 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 2,861 | 17,452 | SH | SOLE | 15,818 | 0 | 1,634 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 66 | 403 | SH | OTR | 160 | 0 | 243 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 240 | 5,262 | SH | SOLE | 1,876 | 0 | 3,386 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 35 | 757 | SH | OTR | 0 | 0 | 757 | ||
CRH PLC ADR (REPUBLIC OF | FOREIGN STOCK/A | 12626K203 | 298 | 8,430 | SH | SOLE | 1,494 | 266 | 6,670 | ||
CRH PLC ADR (REPUBLIC OF | FOREIGN STOCK/A | 12626K203 | 2 | 64 | SH | OTR | 0 | 0 | 64 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 99 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 829 | 12,997 | SH | SOLE | 10,836 | 0 | 2,161 | ||
CSX CORP | COMMON STOCK | 126408103 | 45 | 706 | SH | OTR | 89 | 300 | 317 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,939 | 123,366 | SH | SOLE | 112,281 | 0 | 11,085 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 337 | 5,238 | SH | OTR | 4,636 | 0 | 602 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 346 | 3,218 | SH | SOLE | 3,025 | 0 | 193 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 8 | 71 | SH | OTR | 0 | 0 | 71 | ||
CAESARS ENTERTAINMENT CORP | COMMON STOCK | 127686103 | 151 | 14,098 | SH | SOLE | 1,531 | 0 | 12,567 | ||
CAESARS ENTERTAINMENT CORP | COMMON STOCK | 127686103 | 5 | 450 | SH | OTR | 0 | 0 | 450 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 236 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 258 | 20,380 | SH | OTR | 20,380 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 471 | 5,172 | SH | SOLE | 248 | 0 | 4,924 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 169 | 1,857 | SH | OTR | 19 | 0 | 1,838 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 871 | 10,024 | SH | SOLE | 3,221 | 0 | 6,803 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 139 | 1,603 | SH | OTR | 0 | 0 | 1,603 | ||
CANADIAN PACIFIC | FOREIGN STOCK/A | 13645T100 | 210 | 1,146 | SH | SOLE | 3 | 0 | 1,143 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 449 | 4,888 | SH | SOLE | 2,390 | 0 | 2,498 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 774 | 8,419 | SH | OTR | 8,379 | 0 | 40 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 737 | 15,088 | SH | SOLE | 14,017 | 0 | 1,071 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 22 | 447 | SH | OTR | 447 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,170 | 37,868 | SH | SOLE | 17,136 | 0 | 20,732 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 431 | 7,519 | SH | OTR | 297 | 0 | 7,222 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,557 | 11,479 | SH | SOLE | 7,723 | 61 | 3,695 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 352 | 2,592 | SH | OTR | 2,009 | 350 | 233 | ||
CATCHMARK TIMBER | COMMON STOCK | 14912Y202 | 321 | 25,215 | SH | SOLE | 25,147 | 0 | 68 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,596 | 32,684 | SH | SOLE | 26,583 | 0 | 6,101 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 43 | 538 | SH | OTR | 370 | 0 | 168 | ||
CEMEX SAB DE CV | FOREIGN STOCK/A | 151290889 | 96 | 14,691 | SH | SOLE | 1,313 | 0 | 13,378 | ||
CEMEX SAB DE CV | FOREIGN STOCK/A | 151290889 | 2 | 246 | SH | OTR | 0 | 0 | 246 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 322 | 2,612 | SH | SOLE | 574 | 0 | 2,038 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 24 | 197 | SH | OTR | 0 | 0 | 197 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 456 | 24,473 | SH | SOLE | 17,351 | 0 | 7,122 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 63 | 3,356 | SH | OTR | 2,397 | 0 | 959 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 116 | 395 | SH | SOLE | 286 | 0 | 109 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 126 | 430 | SH | OTR | 430 | 0 | 0 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 352 | 7,936 | SH | SOLE | 7,880 | 0 | 56 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 130 | 2,927 | SH | OTR | 2,887 | 40 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,688 | 139,906 | SH | SOLE | 107,835 | 0 | 32,071 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,853 | 14,654 | SH | OTR | 7,569 | 800 | 6,285 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 24 | 1,335 | SH | SOLE | 760 | 0 | 575 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 235 | 12,837 | SH | OTR | 12,837 | 0 | 0 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 1,649 | 46,997 | SH | SOLE | 1,795 | 0 | 45,202 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 531 | 15,123 | SH | OTR | 0 | 0 | 15,123 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 16,854 | 391,674 | SH | SOLE | 294,419 | 218 | 97,037 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,095 | 25,450 | SH | OTR | 9,738 | 570 | 15,142 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 402 | 2,170 | SH | SOLE | 936 | 0 | 1,234 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,826 | 42,230 | SH | SOLE | 24,696 | 0 | 17,534 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 193 | 2,879 | SH | OTR | 1,572 | 250 | 1,057 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 305 | 2,907 | SH | SOLE | 744 | 0 | 2,163 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 30 | 283 | SH | OTR | 0 | 0 | 283 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 214 | 3,856 | SH | SOLE | 92 | 0 | 3,764 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 23 | 412 | SH | OTR | 0 | 0 | 412 | ||
CLOROX CO | COMMON STOCK | 189054109 | 583 | 4,314 | SH | SOLE | 4,047 | 0 | 267 | ||
CLOROX CO | COMMON STOCK | 189054109 | 262 | 1,936 | SH | OTR | 1,900 | 0 | 36 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 173 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 322 | 22,480 | SH | OTR | 22,480 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 39,254 | 894,973 | SH | SOLE | 833,247 | 0 | 61,726 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,517 | 34,580 | SH | OTR | 17,362 | 1,400 | 15,818 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 750 | 9,492 | SH | SOLE | 7,973 | 0 | 1,519 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6 | 76 | SH | OTR | 60 | 0 | 16 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 231 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 30 | 2,528 | SH | OTR | 2,528 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 302 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,463 | 22,578 | SH | SOLE | 20,359 | 0 | 2,219 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 249 | 3,843 | SH | OTR | 3,811 | 0 | 32 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 9,851 | 300,247 | SH | SOLE | 238,961 | 29 | 61,257 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 873 | 26,614 | SH | OTR | 21,198 | 0 | 5,416 | ||
COMERICA INC | COMMON STOCK | 200340107 | 222 | 2,441 | SH | SOLE | 1,938 | 0 | 503 | ||
COMERICA INC | COMMON STOCK | 200340107 | 10 | 114 | SH | OTR | 114 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 58 | 9,725 | SH | SOLE | 133 | 0 | 9,592 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 2 | 294 | SH | OTR | 0 | 0 | 294 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 114 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 88 | 5,095 | SH | OTR | 5,095 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 987 | 27,625 | SH | SOLE | 27,051 | 0 | 574 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 106 | 2,971 | SH | OTR | 1,560 | 1,400 | 11 | ||
CONDUENT INCORPORATED | COMMON STOCK | 206787103 | 368 | 20,272 | SH | SOLE | 6,043 | 0 | 14,229 | ||
CONDUENT INCORPORATED | COMMON STOCK | 206787103 | 8 | 447 | SH | OTR | 0 | 0 | 447 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,384 | 34,245 | SH | SOLE | 21,724 | 143 | 12,378 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,338 | 19,214 | SH | OTR | 19,119 | 0 | 95 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,216 | 15,591 | SH | SOLE | 13,720 | 0 | 1,871 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 275 | 3,527 | SH | OTR | 3,412 | 0 | 115 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 447 | 2,042 | SH | SOLE | 647 | 0 | 1,395 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 66 | 301 | SH | OTR | 144 | 0 | 157 | ||
CONTINENTAL RESOURCES | COMMON STOCK | 212015101 | 655 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,164 | 42,296 | SH | SOLE | 18,222 | 0 | 24,074 | ||
CORNING INC | COMMON STOCK | 219350105 | 123 | 4,485 | SH | OTR | 118 | 0 | 4,367 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,782 | 8,525 | SH | SOLE | 6,933 | 0 | 1,592 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 704 | 3,370 | SH | OTR | 2,981 | 200 | 189 | ||
COTY INCORPORATED | COMMON STOCK | 222070203 | 147 | 10,446 | SH | SOLE | 696 | 0 | 9,750 | ||
COTY INCORPORATED | COMMON STOCK | 222070203 | 31 | 2,213 | SH | OTR | 0 | 0 | 2,213 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 676 | 40,978 | SH | SOLE | 38,648 | 0 | 2,330 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 2,694 | 24,985 | SH | SOLE | 6,189 | 0 | 18,796 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 543 | 5,032 | SH | OTR | 29 | 0 | 5,003 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 882 | 6,629 | SH | SOLE | 4,603 | 0 | 2,026 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 48 | 362 | SH | OTR | 290 | 0 | 72 | ||
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 387 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 451 | 7,723 | SH | SOLE | 4,817 | 0 | 2,906 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 45 | 777 | SH | OTR | 656 | 0 | 121 | ||
XTRACKERS | ETF / CLOSED EN | 233051200 | 136 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
XTRACKERS | ETF / CLOSED EN | 233051200 | 157 | 5,011 | SH | OTR | 5,011 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COMMON STOCK | 23305L206 | 162 | 16,580 | SH | OTR | 0 | 16,580 | 0 | ||
D R HORTON | COMMON STOCK | 23331A109 | 277 | 6,764 | SH | SOLE | 1,110 | 0 | 5,654 | ||
D R HORTON | COMMON STOCK | 23331A109 | 119 | 2,895 | SH | OTR | 2,418 | 0 | 477 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 336 | 3,242 | SH | SOLE | 2,928 | 0 | 314 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 60 | 581 | SH | OTR | 572 | 0 | 9 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 382 | 4,742 | SH | SOLE | 1,665 | 0 | 3,077 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 26 | 324 | SH | OTR | 261 | 0 | 63 | ||
DANAHER | COMMON STOCK | 235851102 | 954 | 9,665 | SH | SOLE | 7,136 | 146 | 2,383 | ||
DANAHER | COMMON STOCK | 235851102 | 45 | 454 | SH | OTR | 225 | 0 | 229 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 632 | 5,902 | SH | SOLE | 5,275 | 0 | 627 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 43 | 401 | SH | OTR | 401 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 301 | 15,118 | SH | SOLE | 970 | 0 | 14,148 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 25 | 1,282 | SH | OTR | 0 | 0 | 1,282 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,600 | 11,442 | SH | SOLE | 8,920 | 0 | 2,522 | ||
DEERE & CO | COMMON STOCK | 244199105 | 232 | 1,659 | SH | OTR | 1,551 | 0 | 108 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 252 | 2,983 | SH | SOLE | 2,255 | 0 | 728 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 7 | 85 | SH | OTR | 24 | 0 | 61 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 907 | 18,310 | SH | SOLE | 10,239 | 0 | 8,071 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 22 | 452 | SH | OTR | 74 | 0 | 378 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 203 | 4,638 | SH | SOLE | 488 | 0 | 4,150 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 3 | 68 | SH | OTR | 0 | 0 | 68 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 939 | 6,517 | SH | SOLE | 2,397 | 0 | 4,120 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 29 | 198 | SH | OTR | 40 | 0 | 158 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 728 | 6,523 | SH | SOLE | 6,015 | 0 | 508 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 8 | 74 | SH | OTR | 68 | 0 | 6 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 10,224 | 97,549 | SH | SOLE | 90,281 | 0 | 7,268 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 938 | 8,950 | SH | OTR | 8,349 | 140 | 461 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 942 | 13,379 | SH | SOLE | 9,983 | 0 | 3,396 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 97 | 1,374 | SH | OTR | 1,316 | 0 | 58 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 239 | 3,869 | SH | SOLE | 555 | 0 | 3,314 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 34 | 546 | SH | OTR | 0 | 0 | 546 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 242 | 2,844 | SH | SOLE | 1,990 | 0 | 854 | ||
DOLLAR TREE | COMMON STOCK | 256746108 | 2 | 28 | SH | OTR | 22 | 0 | 6 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,636 | 38,662 | SH | SOLE | 22,948 | 0 | 15,714 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 532 | 7,807 | SH | OTR | 3,283 | 1,000 | 3,524 | ||
DOVER CORP | COMMON STOCK | 260003108 | 269 | 3,670 | SH | SOLE | 2,202 | 0 | 1,468 | ||
DOVER CORP | COMMON STOCK | 260003108 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 7,208 | 109,350 | SH | SOLE | 84,474 | 0 | 24,876 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,624 | 39,802 | SH | OTR | 33,076 | 1,046 | 5,680 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 462 | 3,783 | SH | SOLE | 3,742 | 0 | 41 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 70 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 226 | 27,785 | SH | OTR | 27,785 | 0 | 0 | ||
DREYFUS STRATEGIC MUNI BOND FUND | MUTUAL FUNDS - | 26202F107 | 83 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
DUFF & PHELPS | ETF / CLOSED EN | 26433C105 | 160 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,363 | 55,175 | SH | SOLE | 37,203 | 0 | 17,972 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 787 | 9,949 | SH | OTR | 5,577 | 880 | 3,492 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 609 | 4,892 | SH | SOLE | 2,617 | 0 | 2,275 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 76 | 612 | SH | OTR | 453 | 0 | 159 | ||
EQT | COMMON STOCK | 26884L109 | 383 | 6,945 | SH | SOLE | 3,163 | 0 | 3,782 | ||
EQT | COMMON STOCK | 26884L109 | 140 | 2,544 | SH | OTR | 2,454 | 0 | 90 | ||
E TRADE | COMMON STOCK | 269246401 | 377 | 6,162 | SH | SOLE | 1,858 | 0 | 4,304 | ||
E TRADE | COMMON STOCK | 269246401 | 27 | 449 | SH | OTR | 179 | 0 | 270 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 216 | 3,311 | SH | SOLE | 253 | 0 | 3,058 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 3,334 | 33,356 | SH | SOLE | 32,231 | 0 | 1,125 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 319 | 3,196 | SH | OTR | 3,196 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 103 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 120 | 10,167 | SH | OTR | 9,100 | 1,067 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 636 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 239 | 19,741 | SH | OTR | 19,741 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRIT | ETF / CLOSED EN | 27828X100 | 189 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRIT | ETF / CLOSED EN | 27828X100 | 75 | 4,686 | SH | OTR | 4,686 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 126 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 24 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 888 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 446 | 47,975 | SH | OTR | 47,975 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 87 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829G106 | 37 | 3,907 | SH | OTR | 3,907 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 603 | 16,626 | SH | SOLE | 3,056 | 0 | 13,570 | ||
EBAY INC | COMMON STOCK | 278642103 | 17 | 467 | SH | OTR | 389 | 0 | 78 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 2,075 | 14,787 | SH | SOLE | 12,224 | 0 | 2,563 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 32 | 228 | SH | OTR | 21 | 0 | 207 | ||
EDISON INTL | COMMON STOCK | 281020107 | 190 | 3,009 | SH | SOLE | 950 | 0 | 2,059 | ||
EDISON INTL | COMMON STOCK | 281020107 | 68 | 1,072 | SH | OTR | 23 | 1,000 | 49 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,633 | 11,216 | SH | SOLE | 9,644 | 0 | 1,572 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 146 | 1,004 | SH | OTR | 1,000 | 0 | 4 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 320 | 2,271 | SH | SOLE | 191 | 158 | 1,922 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 22 | 156 | SH | OTR | 33 | 0 | 123 | ||
ELMIRA SVGS BK | COMMON STOCK | 289660102 | 251 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,343 | 33,882 | SH | SOLE | 26,293 | 0 | 7,589 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 764 | 11,047 | SH | OTR | 9,673 | 0 | 1,374 | ||
ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | 1,129 | 31,637 | SH | SOLE | 26,073 | 0 | 5,564 | ||
ENBRIDGE INC | FOREIGN STOCK/A | 29250N105 | 134 | 3,759 | SH | OTR | 2,770 | 0 | 989 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 272 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ENERGY TRANSFER PARTNER LP | COMMON STOCK | 29278N103 | 408 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
ENERGY TRANSFER PARTNER LP | COMMON STOCK | 29278N103 | 22 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 488 | 6,039 | SH | SOLE | 2,336 | 0 | 3,703 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 142 | 1,758 | SH | OTR | 886 | 279 | 593 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,575 | 93,053 | SH | SOLE | 81,828 | 0 | 11,225 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 341 | 12,306 | SH | OTR | 10,720 | 0 | 1,586 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 156 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 324 | 753 | SH | SOLE | 67 | 0 | 686 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 3 | 8 | SH | OTR | 8 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 559 | 8,777 | SH | SOLE | 5,011 | 0 | 3,766 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 317 | 4,971 | SH | OTR | 3,425 | 1,500 | 46 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 1,232 | 21,943 | SH | SOLE | 5,674 | 0 | 16,269 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 420 | 7,482 | SH | OTR | 2,121 | 0 | 5,361 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 866 | 20,329 | SH | SOLE | 9,436 | 231 | 10,662 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 127 | 2,973 | SH | OTR | 2,272 | 0 | 701 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 205 | 1,702 | SH | SOLE | 1,331 | 0 | 371 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 3 | 26 | SH | OTR | 26 | 0 | 0 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 459 | 6,280 | SH | SOLE | 2,995 | 0 | 3,285 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,862 | 24,112 | SH | SOLE | 23,329 | 0 | 783 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 375 | 4,856 | SH | OTR | 3,036 | 1,660 | 160 | ||
EXTENDED STAY AMERICA INC NOTES | COMMON STOCK | 30224P200 | 674 | 31,171 | SH | SOLE | 1,938 | 0 | 29,233 | ||
EXTENDED STAY AMERICA INC NOTES | COMMON STOCK | 30224P200 | 114 | 5,260 | SH | OTR | 0 | 0 | 5,260 | ||
EXTREME NETWORKS INCORPORATED | COMMON STOCK | 30226D106 | 141 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,895 | 204,224 | SH | SOLE | 169,000 | 0 | 35,224 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,419 | 65,501 | SH | OTR | 58,513 | 1,550 | 5,438 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 349 | 6,709 | SH | SOLE | 3,965 | 0 | 2,744 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 12 | 239 | SH | OTR | 0 | 0 | 239 | ||
FNB CORP OF PA | COMMON STOCK | 302520101 | 323 | 24,080 | SH | SOLE | 20,304 | 0 | 3,776 | ||
FNB CORP OF PA | COMMON STOCK | 302520101 | 10 | 750 | SH | OTR | 750 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 11,035 | 56,788 | SH | SOLE | 46,592 | 88 | 10,108 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 186 | 957 | SH | OTR | 392 | 0 | 565 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 280 | 1,412 | SH | SOLE | 229 | 0 | 1,183 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 37 | 188 | SH | OTR | 167 | 0 | 21 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,932 | 40,131 | SH | SOLE | 23,769 | 0 | 16,362 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 120 | 2,499 | SH | OTR | 0 | 0 | 2,499 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,001 | 8,813 | SH | SOLE | 8,305 | 0 | 508 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 259 | 1,141 | SH | OTR | 1,049 | 0 | 92 | ||
FIDELITY | COMMON STOCK | 31620M106 | 401 | 3,785 | SH | SOLE | 1,743 | 0 | 2,042 | ||
FIDELITY | COMMON STOCK | 31620M106 | 7 | 66 | SH | OTR | 56 | 0 | 10 | ||
FIDUS | COMMON STOCK | 316500107 | 362 | 25,441 | SH | SOLE | 24,441 | 0 | 1,000 | ||
FIDUS | COMMON STOCK | 316500107 | 92 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 302 | 10,538 | SH | SOLE | 8,991 | 0 | 1,547 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 17 | 593 | SH | OTR | 593 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 206 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 158 | 5,522 | SH | OTR | 5,522 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 362 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 22 | 1,420 | SH | OTR | 1,420 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 655 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 140 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 243 | 1,765 | SH | SOLE | 1,665 | 0 | 100 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 16 | 115 | SH | OTR | 115 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 234 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 115 | 3,797 | SH | OTR | 3,797 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 891 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 75 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 321 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
FISERVE INC | COMMON STOCK | 337738108 | 185 | 2,497 | SH | SOLE | 530 | 0 | 1,967 | ||
FISERVE INC | COMMON STOCK | 337738108 | 41 | 556 | SH | OTR | 540 | 0 | 16 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 322 | 8,962 | SH | SOLE | 3,624 | 0 | 5,338 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 28 | 779 | SH | OTR | 0 | 0 | 779 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 196 | 4,009 | SH | SOLE | 884 | 0 | 3,125 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 27 | 563 | SH | OTR | 100 | 0 | 463 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 517 | 46,679 | SH | SOLE | 40,676 | 0 | 6,003 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 55 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 322 | 4,171 | SH | SOLE | 3,803 | 0 | 368 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 8 | 103 | SH | OTR | 65 | 0 | 38 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 139 | 2,598 | SH | SOLE | 2,427 | 0 | 171 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 66 | 1,224 | SH | OTR | 924 | 300 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 519 | 16,203 | SH | SOLE | 13,172 | 0 | 3,031 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 3 | 95 | SH | OTR | 95 | 0 | 0 | ||
FRANKLIN | ETF / CLOSED EN | 35472T101 | 95 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
FRANKLIN | ETF / CLOSED EN | 35472T101 | 103 | 9,400 | SH | OTR | 9,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 359 | 20,817 | SH | SOLE | 5,423 | 0 | 15,394 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 57 | 3,299 | SH | OTR | 1,009 | 0 | 2,290 | ||
GCI LIBERTY INCORPORATED COM | COMMON STOCK | 36164V305 | 320 | 7,103 | SH | SOLE | 1,356 | 0 | 5,747 | ||
GCI LIBERTY INCORPORATED COM | COMMON STOCK | 36164V305 | 7 | 166 | SH | OTR | 0 | 0 | 166 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 134 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 261 | 41,700 | SH | OTR | 41,700 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 609 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 77 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 539 | 8,263 | SH | SOLE | 5,068 | 0 | 3,195 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 103 | 1,573 | SH | OTR | 1,070 | 0 | 503 | ||
GARTNER | COMMON STOCK | 366651107 | 199 | 1,495 | SH | SOLE | 95 | 0 | 1,400 | ||
GARTNER | COMMON STOCK | 366651107 | 19 | 141 | SH | OTR | 0 | 0 | 141 | ||
GENERAL AMERICAN INVESTORS | ETF / CLOSED EN | 368802104 | 234 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,599 | 19,308 | SH | SOLE | 17,441 | 0 | 1,867 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 67 | 360 | SH | OTR | 350 | 0 | 10 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 4,126 | 303,152 | SH | SOLE | 297,345 | 0 | 5,807 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,316 | 96,712 | SH | OTR | 93,162 | 3,513 | 37 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,989 | 44,930 | SH | SOLE | 34,953 | 0 | 9,977 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 490 | 11,066 | SH | OTR | 8,977 | 0 | 2,089 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 623 | 15,814 | SH | SOLE | 13,501 | 0 | 2,313 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 125 | 3,162 | SH | OTR | 2,532 | 0 | 630 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 321 | 13,956 | SH | SOLE | 12,010 | 0 | 1,946 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 740 | 8,060 | SH | SOLE | 6,423 | 0 | 1,637 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 155 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,419 | 20,033 | SH | SOLE | 14,799 | 0 | 5,234 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 191 | 2,690 | SH | OTR | 1,356 | 1,100 | 234 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 3,427 | 85,019 | SH | SOLE | 45,068 | 0 | 39,951 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 457 | 11,330 | SH | OTR | 3,789 | 700 | 6,841 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 217 | 1,945 | SH | SOLE | 379 | 0 | 1,566 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 171 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,819 | 8,249 | SH | SOLE | 6,169 | 0 | 2,080 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 110 | 498 | SH | OTR | 347 | 0 | 151 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 384 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 233 | 5,157 | SH | SOLE | 129 | 0 | 5,028 | ||
GRACO INC | COMMON STOCK | 384109104 | 15 | 324 | SH | OTR | 0 | 0 | 324 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 382 | 1,239 | SH | SOLE | 230 | 0 | 1,009 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 208 | 675 | SH | OTR | 675 | 0 | 0 | ||
GREIF INCORPORATED | COMMON STOCK | 397624206 | 230 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 40167B100 | 240 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 40167B100 | 575 | 67,922 | SH | OTR | 67,922 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 294 | 3,307 | SH | SOLE | 3,294 | 0 | 13 | ||
HCP INC | COMMON STOCK | 40414L109 | 294 | 11,399 | SH | SOLE | 4,750 | 0 | 6,649 | ||
HCP INC | COMMON STOCK | 40414L109 | 10 | 400 | SH | OTR | 0 | 0 | 400 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 323 | 6,850 | SH | SOLE | 2,794 | 0 | 4,056 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 9 | 192 | SH | OTR | 192 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 569 | 25,065 | SH | SOLE | 7,719 | 0 | 17,346 | ||
HP INC | COMMON STOCK | 40434L105 | 158 | 6,958 | SH | OTR | 5,172 | 0 | 1,786 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,269 | 28,163 | SH | SOLE | 24,581 | 0 | 3,582 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 51 | 1,140 | SH | OTR | 841 | 0 | 299 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 439 | 19,950 | SH | SOLE | 12,706 | 0 | 7,244 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 22 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 287 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 1,129 | 7,812 | SH | SOLE | 6,095 | 0 | 1,717 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 89 | 614 | SH | OTR | 506 | 0 | 108 | ||
HARTFORD | COMMON STOCK | 416515104 | 215 | 4,196 | SH | SOLE | 3,111 | 0 | 1,085 | ||
HARTFORD | COMMON STOCK | 416515104 | 157 | 3,077 | SH | OTR | 3,077 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 503 | 5,450 | SH | SOLE | 4,625 | 0 | 825 | ||
HASBRO INC | COMMON STOCK | 418056107 | 17 | 187 | SH | OTR | 150 | 0 | 37 | ||
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 203 | 4,694 | SH | SOLE | 4,300 | 0 | 394 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 298 | 2,289 | SH | SOLE | 907 | 0 | 1,382 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 23 | 174 | SH | OTR | 0 | 0 | 174 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 278 | 2,982 | SH | SOLE | 1,274 | 0 | 1,708 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 2,056 | 22,091 | SH | OTR | 22,088 | 0 | 3 | ||
HESKA | COMMON STOCK | 42805E306 | 240 | 2,310 | SH | OTR | 0 | 2,310 | 0 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 300 | 6,355 | SH | SOLE | 264 | 0 | 6,091 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 4 | 86 | SH | OTR | 0 | 0 | 86 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 229 | 3,353 | SH | SOLE | 1,496 | 0 | 1,857 | ||
HOLLYFRONTIER | COMMON STOCK | 436106108 | 17 | 250 | SH | OTR | 0 | 0 | 250 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 46 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 800 | 20,131 | SH | OTR | 20,062 | 0 | 69 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,933 | 102,166 | SH | SOLE | 88,645 | 51 | 13,470 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,082 | 10,673 | SH | OTR | 7,255 | 1,420 | 1,998 | ||
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 204 | 6,971 | SH | SOLE | 1,327 | 0 | 5,644 | ||
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 10 | 325 | SH | OTR | 325 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,079 | 63,028 | SH | SOLE | 49,972 | 0 | 13,056 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 826 | 5,733 | SH | OTR | 1,508 | 625 | 3,600 | ||
HUMANA INC | COMMON STOCK | 444859102 | 245 | 824 | SH | SOLE | 335 | 0 | 489 | ||
HUMANA INC | COMMON STOCK | 444859102 | 39 | 132 | SH | OTR | 0 | 0 | 132 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 378 | 3,108 | SH | SOLE | 780 | 0 | 2,328 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 15 | 126 | SH | OTR | 26 | 0 | 100 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 194 | 13,111 | SH | SOLE | 10,126 | 0 | 2,985 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 82 | 5,534 | SH | OTR | 5,534 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 298 | 1,955 | SH | SOLE | 882 | 0 | 1,073 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 38 | 249 | SH | OTR | 124 | 0 | 125 | ||
ICU MED INC | COMMON STOCK | 44930G107 | 279 | 949 | SH | SOLE | 610 | 0 | 339 | ||
ICU MED INC | COMMON STOCK | 44930G107 | 13 | 44 | SH | OTR | 0 | 0 | 44 | ||
ICICI BANK LTD | FOREIGN STOCK/A | 45104G104 | 178 | 22,212 | SH | SOLE | 358 | 0 | 21,854 | ||
ICICI BANK LTD | FOREIGN STOCK/A | 45104G104 | 6 | 696 | SH | OTR | 0 | 0 | 696 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 366 | 2,684 | SH | SOLE | 183 | 0 | 2,501 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 16 | 116 | SH | OTR | 0 | 0 | 116 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 1,937 | 13,979 | SH | SOLE | 13,334 | 0 | 645 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 128 | 924 | SH | OTR | 839 | 0 | 85 | ||
ING | FOREIGN STOCK/A | 456837103 | 175 | 12,189 | SH | SOLE | 9,091 | 0 | 3,098 | ||
ING | FOREIGN STOCK/A | 456837103 | 11 | 762 | SH | OTR | 288 | 0 | 474 | ||
INTEL CORP | COMMON STOCK | 458140100 | 8,225 | 165,466 | SH | SOLE | 137,489 | 0 | 27,977 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,279 | 25,738 | SH | OTR | 19,734 | 3,949 | 2,055 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 737 | 10,020 | SH | SOLE | 7,836 | 0 | 2,184 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,948 | 28,260 | SH | SOLE | 26,004 | 0 | 2,256 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,230 | 15,965 | SH | OTR | 12,995 | 2,825 | 145 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 594 | 11,411 | SH | SOLE | 9,278 | 0 | 2,133 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 114 | 2,198 | SH | OTR | 1,504 | 0 | 694 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 468 | 19,954 | SH | SOLE | 6,417 | 0 | 13,537 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 68 | 2,894 | SH | OTR | 108 | 0 | 2,786 | ||
INTUIT | COMMON STOCK | 461202103 | 2,935 | 14,367 | SH | SOLE | 13,581 | 0 | 786 | ||
INTUIT | COMMON STOCK | 461202103 | 8 | 40 | SH | OTR | 24 | 0 | 16 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 206 | 430 | SH | SOLE | 284 | 32 | 114 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7 | 15 | SH | OTR | 12 | 0 | 3 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 50 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 113 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 59 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132L107 | 102 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132L107 | 91 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 230 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132X101 | 100 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46133G107 | 34 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46133G107 | 185 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 227 | 5,438 | SH | SOLE | 991 | 0 | 4,447 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 16 | 381 | SH | OTR | 0 | 0 | 381 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 288 | 2,888 | SH | SOLE | 2,731 | 0 | 157 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 217 | 13,500 | SH | SOLE | 12,580 | 0 | 920 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 921 | 26,296 | SH | SOLE | 3,708 | 0 | 22,588 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 154 | 4,402 | SH | OTR | 0 | 0 | 4,402 | ||
ISHARES GOLD TRUST | ETF / CLOSED EN | 464285105 | 285 | 23,680 | SH | SOLE | 18,046 | 3,634 | 2,000 | ||
ISHARES GOLD TRUST | ETF / CLOSED EN | 464285105 | 8 | 690 | SH | OTR | 0 | 0 | 690 | ||
ISHARES | ETF / CLOSED EN | 464286509 | 229 | 8,034 | SH | SOLE | 7,305 | 0 | 729 | ||
ISHARES | ETF / CLOSED EN | 464286509 | 20 | 700 | SH | OTR | 0 | 0 | 700 | ||
ISHARES | ETF / CLOSED EN | 464286665 | 1,897 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 1,830 | 18,721 | SH | SOLE | 18,446 | 0 | 275 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 1,067 | 10,913 | SH | OTR | 10,913 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 2,087 | 18,494 | SH | SOLE | 18,373 | 0 | 121 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 559 | 4,953 | SH | OTR | 4,953 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 5,038 | 18,451 | SH | SOLE | 17,965 | 0 | 486 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 776 | 2,841 | SH | OTR | 1,899 | 522 | 420 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 20,773 | 195,382 | SH | SOLE | 41,607 | 0 | 153,775 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 1,051 | 9,881 | SH | OTR | 9,643 | 0 | 238 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 1,154 | 26,633 | SH | SOLE | 25,666 | 0 | 967 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 132 | 3,051 | SH | OTR | 2,671 | 0 | 380 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 1,184 | 10,331 | SH | SOLE | 9,563 | 0 | 768 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 238 | 2,078 | SH | OTR | 2,078 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 1,488 | 9,152 | SH | SOLE | 8,110 | 0 | 1,042 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 474 | 2,914 | SH | OTR | 2,000 | 0 | 914 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 801 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 138 | 1,257 | SH | OTR | 326 | 0 | 931 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 1,904 | 18,576 | SH | SOLE | 18,145 | 0 | 431 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 2 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 770 | 9,236 | SH | SOLE | 8,110 | 738 | 388 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 214 | 2,570 | SH | OTR | 2,570 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 6,246 | 93,261 | SH | SOLE | 92,407 | 0 | 854 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 1,047 | 15,637 | SH | OTR | 14,416 | 0 | 1,221 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 453 | 5,121 | SH | SOLE | 3,733 | 0 | 1,388 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 357 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 1,577 | 7,432 | SH | SOLE | 7,404 | 0 | 28 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 737 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 5,176 | 26,574 | SH | SOLE | 18,288 | 0 | 8,286 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 637 | 3,269 | SH | OTR | 2,287 | 381 | 601 | ||
ISHARES | ETF / CLOSED EN | 464287564 | 262 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 384 | 1,981 | SH | SOLE | 1,681 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 26 | 135 | SH | OTR | 60 | 75 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 8,814 | 72,618 | SH | SOLE | 24,713 | 0 | 47,905 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 138 | 1,141 | SH | OTR | 891 | 0 | 250 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 798 | 3,548 | SH | SOLE | 3,183 | 0 | 365 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 202 | 898 | SH | OTR | 157 | 636 | 105 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 10,285 | 71,522 | SH | SOLE | 28,956 | 0 | 42,566 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 246 | 1,708 | SH | OTR | 1,473 | 0 | 235 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 211 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287630 | 6 | 48 | SH | OTR | 48 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 4,971 | 30,355 | SH | SOLE | 15,408 | 0 | 14,947 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 927 | 5,658 | SH | OTR | 5,658 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287663 | 364 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287663 | 32 | 589 | SH | OTR | 589 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 421 | 2,597 | SH | SOLE | 2,207 | 0 | 390 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 38 | 232 | SH | OTR | 232 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 437 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 45 | 255 | SH | OTR | 255 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287739 | 253 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287739 | 19 | 232 | SH | OTR | 232 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287754 | 220 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287754 | 37 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287770 | 240 | 1,853 | SH | SOLE | 939 | 0 | 914 | ||
ISHARES | ETF / CLOSED EN | 464287770 | 127 | 981 | SH | OTR | 224 | 0 | 757 | ||
ISHARES | ETF / CLOSED EN | 464287788 | 323 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287788 | 63 | 541 | SH | OTR | 541 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 7,591 | 90,953 | SH | SOLE | 76,260 | 0 | 14,693 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 426 | 5,099 | SH | OTR | 3,438 | 0 | 1,661 | ||
ISHARES | ETF / CLOSED EN | 464287846 | 211 | 1,548 | SH | OTR | 300 | 1,248 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 313 | 1,920 | SH | SOLE | 1,420 | 0 | 500 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 37 | 225 | SH | OTR | 225 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 349 | 1,847 | SH | SOLE | 1,447 | 0 | 400 | ||
ISHARES | ETF / CLOSED EN | 464287887 | 49 | 257 | SH | OTR | 257 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288240 | 704 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 358 | 5,708 | SH | SOLE | 5,123 | 0 | 585 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 32 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288414 | 311 | 2,856 | SH | SOLE | 1,648 | 1,208 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 426 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 300 | 9,373 | SH | OTR | 9,373 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 3,546 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 101 | 1,192 | SH | OTR | 715 | 477 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 1,134 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 48 | 456 | SH | OTR | 456 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 3,216 | 30,273 | SH | SOLE | 19,465 | 0 | 10,808 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 7 | 64 | SH | OTR | 64 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 1,390 | 13,403 | SH | SOLE | 13,297 | 0 | 106 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 75 | 722 | SH | OTR | 722 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288653 | 246 | 1,870 | SH | SOLE | 1,557 | 0 | 313 | ||
ISHARES | ETF / CLOSED EN | 464288653 | 25 | 193 | SH | OTR | 0 | 0 | 193 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 395 | 3,290 | SH | SOLE | 2,811 | 0 | 479 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288679 | 702 | 6,353 | SH | SOLE | 741 | 0 | 5,612 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 1,316 | 34,888 | SH | SOLE | 34,597 | 0 | 291 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 91 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288760 | 277 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288760 | 74 | 383 | SH | OTR | 383 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 256 | 4,995 | SH | SOLE | 4,333 | 0 | 662 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 7 | 145 | SH | OTR | 0 | 0 | 145 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 344 | 4,368 | SH | SOLE | 2,321 | 0 | 2,047 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 224 | 2,845 | SH | OTR | 200 | 0 | 2,645 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 25,118 | 241,056 | SH | SOLE | 199,867 | 89 | 41,100 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,531 | 33,890 | SH | OTR | 20,911 | 6,022 | 6,957 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,670 | 137,379 | SH | SOLE | 107,186 | 0 | 30,193 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,845 | 15,202 | SH | OTR | 8,876 | 1,699 | 4,627 | ||
KAR AUCTION SVCS INC | COMMON STOCK | 48238T109 | 545 | 9,952 | SH | SOLE | 1,849 | 178 | 7,925 | ||
KAR AUCTION SVCS INC | COMMON STOCK | 48238T109 | 85 | 1,559 | SH | OTR | 0 | 0 | 1,559 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 503 | 7,197 | SH | SOLE | 6,103 | 0 | 1,094 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 37 | 531 | SH | OTR | 525 | 0 | 6 | ||
KEYCORP | COMMON STOCK | 493267108 | 255 | 13,041 | SH | SOLE | 5,488 | 0 | 7,553 | ||
KEYCORP | COMMON STOCK | 493267108 | 128 | 6,565 | SH | OTR | 6,435 | 0 | 130 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,583 | 34,014 | SH | SOLE | 21,365 | 0 | 12,649 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 622 | 5,903 | SH | OTR | 2,509 | 1,100 | 2,294 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 254 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 69 | 3,889 | SH | OTR | 3,889 | 0 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 170 | 11,092 | SH | SOLE | 336 | 0 | 10,756 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 410 | 5,630 | SH | SOLE | 4,404 | 0 | 1,226 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
KROGER CO | COMMON STOCK | 501044101 | 4,129 | 145,145 | SH | SOLE | 134,273 | 0 | 10,872 | ||
KROGER CO | COMMON STOCK | 501044101 | 48 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
LMP | ETF / CLOSED EN | 50208A102 | 143 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
LMP | ETF / CLOSED EN | 50208A102 | 9 | 695 | SH | OTR | 695 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 492 | 7,500 | SH | SOLE | 269 | 0 | 7,231 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 25 | 376 | SH | OTR | 0 | 0 | 376 | ||
L-3 COMMUNICATIONS INCORPORATED | COMMON STOCK | 502413107 | 472 | 2,452 | SH | SOLE | 683 | 0 | 1,769 | ||
L-3 COMMUNICATIONS INCORPORATED | COMMON STOCK | 502413107 | 28 | 148 | SH | OTR | 0 | 0 | 148 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 761 | 4,239 | SH | SOLE | 1,691 | 0 | 2,548 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 32 | 178 | SH | OTR | 100 | 0 | 78 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 450 | 2,606 | SH | SOLE | 1,114 | 0 | 1,492 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 24 | 139 | SH | OTR | 41 | 0 | 98 | ||
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 215 | 3,143 | SH | SOLE | 2,311 | 0 | 832 | ||
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 72 | 1,049 | SH | OTR | 498 | 466 | 85 | ||
LANDMARK INFRASTRUCTURE LP | COMMON STOCK | 51508J108 | 410 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 432 | 3,958 | SH | SOLE | 201 | 0 | 3,757 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 13 | 121 | SH | OTR | 0 | 0 | 121 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 335 | 4,384 | SH | SOLE | 1,234 | 0 | 3,150 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 41 | 536 | SH | OTR | 0 | 0 | 536 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 1,135 | 7,955 | SH | SOLE | 7,002 | 98 | 855 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 18 | 128 | SH | OTR | 0 | 0 | 128 | ||
LEAR CORP | COMMON STOCK | 521865204 | 581 | 3,127 | SH | SOLE | 1,138 | 0 | 1,989 | ||
LEAR CORP | COMMON STOCK | 521865204 | 77 | 417 | SH | OTR | 200 | 0 | 217 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 664 | 14,876 | SH | SOLE | 9,893 | 0 | 4,983 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 111 | 2,488 | SH | OTR | 1,692 | 0 | 796 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 499 | 14,373 | SH | SOLE | 1,478 | 0 | 12,895 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 16 | 450 | SH | OTR | 275 | 0 | 175 | ||
LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | 230 | 3,904 | SH | SOLE | 700 | 0 | 3,204 | ||
LEIDOS HLDGS INCORPORATED | COMMON STOCK | 525327102 | 9 | 146 | SH | OTR | 0 | 0 | 146 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 104 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 164 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
LIBERTY FORMULA ONE | COMMON STOCK | 531229607 | 355 | 7,830 | SH | SOLE | 1,980 | 0 | 5,850 | ||
LIBERTY FORMULA ONE | COMMON STOCK | 531229607 | 24 | 524 | SH | OTR | 42 | 0 | 482 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,139 | 36,784 | SH | SOLE | 34,071 | 0 | 2,713 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 343 | 4,020 | SH | OTR | 3,087 | 925 | 8 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 481 | 7,721 | SH | SOLE | 7,256 | 0 | 465 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 107 | 1,722 | SH | OTR | 1,638 | 0 | 84 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 476 | 142,984 | SH | SOLE | 16,475 | 0 | 126,509 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 47 | 14,255 | SH | OTR | 3,526 | 0 | 10,729 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 7,094 | 24,014 | SH | SOLE | 18,271 | 0 | 5,743 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 608 | 2,057 | SH | OTR | 190 | 287 | 1,580 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 2,211 | 23,130 | SH | SOLE | 18,083 | 0 | 5,047 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 84 | 880 | SH | OTR | 531 | 100 | 249 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 448 | 2,635 | SH | SOLE | 1,422 | 0 | 1,213 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 170 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 99 | 13,091 | SH | SOLE | 9,347 | 0 | 3,744 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 2 | 263 | SH | OTR | 0 | 0 | 263 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 66 | 11,764 | SH | SOLE | 11,264 | 0 | 500 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 40 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MGP | COMMON STOCK | 55303J106 | 911 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 860 | 12,455 | SH | SOLE | 6,147 | 0 | 6,308 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 157 | 2,279 | SH | OTR | 848 | 0 | 1,431 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 5,125 | 88,159 | SH | SOLE | 85,729 | 0 | 2,430 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 764 | 36,612 | SH | SOLE | 26,578 | 0 | 10,034 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 37 | 1,772 | SH | OTR | 1,635 | 0 | 137 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 8,420 | 120,017 | SH | SOLE | 104,366 | 0 | 15,651 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 504 | 7,185 | SH | OTR | 418 | 4,424 | 2,343 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 502 | 463 | SH | SOLE | 31 | 0 | 432 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 12 | 11 | SH | OTR | 2 | 0 | 9 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 530 | 6,469 | SH | SOLE | 5,645 | 0 | 824 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 37 | 453 | SH | OTR | 443 | 0 | 10 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 304 | 2,399 | SH | SOLE | 1,837 | 0 | 562 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 22 | 172 | SH | OTR | 0 | 0 | 172 | ||
MASCO | COMMON STOCK | 574599106 | 289 | 7,714 | SH | SOLE | 4,274 | 0 | 3,440 | ||
MASCO | COMMON STOCK | 574599106 | 4 | 101 | SH | OTR | 69 | 0 | 32 | ||
MASIMO | COMMON STOCK | 574795100 | 233 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,658 | 13,523 | SH | SOLE | 6,522 | 0 | 7,001 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 124 | 631 | SH | OTR | 70 | 0 | 561 | ||
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 383 | 6,522 | SH | SOLE | 386 | 0 | 6,136 | ||
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 5 | 84 | SH | OTR | 0 | 0 | 84 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 688 | 5,930 | SH | SOLE | 2,530 | 0 | 3,400 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 31 | 264 | SH | OTR | 0 | 0 | 264 | ||
MCDONALDS | COMMON STOCK | 580135101 | 9,483 | 60,519 | SH | SOLE | 48,669 | 0 | 11,850 | ||
MCDONALDS | COMMON STOCK | 580135101 | 986 | 6,291 | SH | OTR | 3,265 | 550 | 2,476 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,921 | 14,400 | SH | SOLE | 10,795 | 0 | 3,605 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 91 | 679 | SH | OTR | 658 | 0 | 21 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 174 | 12,415 | SH | SOLE | 3,693 | 0 | 8,722 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 7 | 501 | SH | OTR | 0 | 0 | 501 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 16,863 | 277,812 | SH | SOLE | 238,901 | 0 | 38,911 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 3,155 | 51,985 | SH | OTR | 38,588 | 5,800 | 7,597 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 221 | 4,341 | SH | SOLE | 614 | 0 | 3,727 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 36 | 713 | SH | OTR | 0 | 0 | 713 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,937 | 67,370 | SH | SOLE | 49,455 | 0 | 17,915 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 240 | 5,498 | SH | OTR | 2,770 | 0 | 2,728 | ||
MFS | ETF / CLOSED EN | 59318D104 | 51 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 81 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 25 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 32,996 | 334,614 | SH | SOLE | 274,923 | 96 | 59,595 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,356 | 34,038 | SH | OTR | 24,069 | 380 | 9,589 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,650 | 18,139 | SH | SOLE | 17,175 | 0 | 964 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 91 | 1,006 | SH | OTR | 799 | 0 | 207 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 525 | 10,004 | SH | SOLE | 8,317 | 0 | 1,687 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 20 | 384 | SH | OTR | 312 | 0 | 72 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 266 | 2,642 | SH | SOLE | 1,236 | 0 | 1,406 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 9 | 92 | SH | OTR | 0 | 0 | 92 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 216 | 1,009 | SH | SOLE | 998 | 0 | 11 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 25 | 115 | SH | OTR | 115 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 250 | 3,673 | SH | SOLE | 511 | 0 | 3,162 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,559 | 38,036 | SH | SOLE | 31,521 | 0 | 6,515 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 576 | 14,048 | SH | OTR | 11,601 | 1,425 | 1,022 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 417 | 7,283 | SH | SOLE | 810 | 0 | 6,473 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 15 | 265 | SH | OTR | 78 | 0 | 187 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 306 | 1,794 | SH | SOLE | 1,375 | 0 | 419 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 5 | 31 | SH | OTR | 31 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 575 | 12,140 | SH | SOLE | 9,507 | 0 | 2,633 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 278 | 5,855 | SH | OTR | 5,300 | 0 | 555 | ||
MOTOROLA | COMMON STOCK | 620076307 | 1,039 | 8,925 | SH | SOLE | 6,859 | 0 | 2,066 | ||
MOTOROLA | COMMON STOCK | 620076307 | 51 | 434 | SH | OTR | 24 | 0 | 410 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 215 | 2,900 | SH | SOLE | 85 | 0 | 2,815 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 20 | 263 | SH | OTR | 0 | 0 | 263 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 368 | 4,033 | SH | SOLE | 3,007 | 102 | 924 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 19 | 204 | SH | OTR | 0 | 0 | 204 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 373 | 7,034 | SH | SOLE | 795 | 0 | 6,239 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 393 | 7,414 | SH | OTR | 6,000 | 0 | 1,414 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 232 | 5,270 | SH | SOLE | 3,682 | 0 | 1,588 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 71 | 1,615 | SH | OTR | 1,570 | 0 | 45 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 305 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 540 | 6,879 | SH | SOLE | 653 | 0 | 6,226 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 38 | 487 | SH | OTR | 47 | 0 | 440 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 834 | 2,131 | SH | SOLE | 1,531 | 0 | 600 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 70 | 180 | SH | OTR | 39 | 0 | 141 | ||
NEUBERGER | ETF / CLOSED EN | 64128C106 | 150 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
NEUBERGER BERMAN | ETF / CLOSED EN | 64190A103 | 97 | 18,813 | SH | SOLE | 16,922 | 0 | 1,891 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 300 | 27,156 | SH | SOLE | 25,959 | 0 | 1,197 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 17 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 239 | 9,257 | SH | SOLE | 8,347 | 0 | 910 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 79 | 3,059 | SH | OTR | 3,059 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 230 | 7,602 | SH | SOLE | 509 | 0 | 7,093 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 16 | 528 | SH | OTR | 0 | 0 | 528 | ||
NEXTERA | COMMON STOCK | 65339F101 | 5,386 | 32,243 | SH | SOLE | 29,230 | 57 | 2,956 | ||
NEXTERA | COMMON STOCK | 65339F101 | 943 | 5,648 | SH | OTR | 5,426 | 0 | 222 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,004 | 50,251 | SH | SOLE | 43,636 | 0 | 6,615 | ||
NIKE INC | COMMON STOCK | 654106103 | 191 | 2,397 | SH | OTR | 2,164 | 0 | 233 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 130 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 204 | 1,592 | SH | SOLE | 180 | 0 | 1,412 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 13 | 99 | SH | OTR | 0 | 0 | 99 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,008 | 19,940 | SH | SOLE | 18,114 | 0 | 1,826 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 216 | 1,433 | SH | OTR | 1,223 | 200 | 10 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 262 | 2,551 | SH | SOLE | 2,363 | 0 | 188 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 95 | 923 | SH | OTR | 915 | 0 | 8 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,138 | 3,698 | SH | SOLE | 2,229 | 0 | 1,469 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 147 | 479 | SH | OTR | 29 | 292 | 158 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 2,279 | 30,166 | SH | SOLE | 14,866 | 0 | 15,300 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 239 | 3,167 | SH | OTR | 2,431 | 0 | 736 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 564 | 12,226 | SH | SOLE | 3,493 | 0 | 8,733 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 75 | 1,628 | SH | OTR | 1,628 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 590 | 9,434 | SH | SOLE | 6,223 | 0 | 3,211 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 76 | 1,215 | SH | OTR | 1,000 | 0 | 215 | ||
NUVEEN SELECT TAX FREE INCOME PT | ETF / CLOSED EN | 67063C106 | 169 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME 3 | ETF / CLOSED EN | 67063X100 | 164 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 1,053 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 51 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 2,325 | 9,816 | SH | SOLE | 8,041 | 59 | 1,716 | ||
NVIDIA | COMMON STOCK | 67066G104 | 306 | 1,293 | SH | OTR | 1,043 | 0 | 250 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 152 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 11 | 802 | SH | OTR | 802 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670682103 | 175 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 428 | 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 | 97 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 17 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67073D102 | 124 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 125 | 13,103 | SH | SOLE | 12,603 | 0 | 500 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 123 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 459 | 1,677 | SH | SOLE | 1,383 | 0 | 294 | ||
O REILLY | COMMON STOCK | 67103H107 | 9 | 33 | SH | OTR | 30 | 0 | 3 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 9,808 | 117,203 | SH | SOLE | 81,334 | 0 | 35,869 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 883 | 10,548 | SH | OTR | 1,361 | 0 | 9,187 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 331 | 16,625 | SH | SOLE | 14,438 | 0 | 2,187 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 86 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,424 | 44,895 | SH | SOLE | 39,156 | 0 | 5,739 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 112 | 1,474 | SH | OTR | 400 | 0 | 1,074 | ||
ONEOK INC | COMMON STOCK | 682680103 | 276 | 3,946 | SH | SOLE | 3,425 | 142 | 379 | ||
ONEOK INC | COMMON STOCK | 682680103 | 33 | 478 | SH | OTR | 295 | 0 | 183 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,766 | 130,876 | SH | SOLE | 100,054 | 0 | 30,822 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 224 | 5,083 | SH | OTR | 3,940 | 100 | 1,043 | ||
ORBCOMM INC | COMMON STOCK | 68555P100 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 172 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 3,596 | 26,616 | SH | SOLE | 12,349 | 0 | 14,267 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 655 | 4,850 | SH | OTR | 650 | 21 | 4,179 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,670 | 16,097 | SH | SOLE | 11,469 | 0 | 4,628 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 248 | 2,390 | SH | OTR | 1,940 | 0 | 450 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,473 | 51,582 | SH | SOLE | 23,519 | 0 | 28,063 | ||
PPL CORP | COMMON STOCK | 69351T106 | 260 | 9,120 | SH | OTR | 3,080 | 0 | 6,040 | ||
PVH | COMMON STOCK | 693656100 | 279 | 1,863 | SH | SOLE | 62 | 0 | 1,801 | ||
PVH | COMMON STOCK | 693656100 | 21 | 142 | SH | OTR | 0 | 0 | 142 | ||
PACCAR INC | COMMON STOCK | 693718108 | 510 | 8,237 | SH | SOLE | 8,001 | 0 | 236 | ||
PACCAR INC | COMMON STOCK | 693718108 | 111 | 1,788 | SH | OTR | 1,788 | 0 | 0 | ||
PACWEST BANCORP DEL | COMMON STOCK | 695263103 | 254 | 5,145 | SH | SOLE | 2,287 | 0 | 2,858 | ||
PACWEST BANCORP DEL | COMMON STOCK | 695263103 | 13 | 265 | SH | OTR | 0 | 0 | 265 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 517 | 2,518 | SH | SOLE | 1,868 | 0 | 650 | ||
PARK HOTELS RESORTS INC | COMMON STOCK | 700517105 | 248 | 8,110 | SH | SOLE | 1,995 | 0 | 6,115 | ||
PARK HOTELS RESORTS INC | COMMON STOCK | 700517105 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 527 | 3,380 | SH | SOLE | 2,897 | 0 | 483 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 48 | 307 | SH | OTR | 227 | 0 | 80 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 5,216 | 76,313 | SH | SOLE | 74,913 | 0 | 1,400 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 150 | 2,197 | SH | OTR | 410 | 1,580 | 207 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 909 | 10,921 | SH | SOLE | 5,858 | 182 | 4,881 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 83 | 992 | SH | OTR | 635 | 0 | 357 | ||
PEMBINA | FOREIGN STOCK/A | 706327103 | 273 | 7,886 | SH | SOLE | 1,571 | 0 | 6,315 | ||
PEMBINA | FOREIGN STOCK/A | 706327103 | 138 | 3,989 | SH | OTR | 3,040 | 0 | 949 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 483 | 26,707 | SH | SOLE | 18,652 | 0 | 8,055 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 25 | 1,406 | SH | OTR | 0 | 0 | 1,406 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,243 | 84,899 | SH | SOLE | 63,744 | 0 | 21,155 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,928 | 17,710 | SH | OTR | 11,727 | 1,000 | 4,983 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16,956 | 467,360 | SH | SOLE | 378,770 | 0 | 88,590 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,576 | 71,004 | SH | OTR | 52,679 | 700 | 17,625 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 4,762 | 58,984 | SH | SOLE | 39,216 | 0 | 19,768 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 939 | 11,626 | SH | OTR | 7,704 | 0 | 3,922 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 5,307 | 47,255 | SH | SOLE | 45,665 | 0 | 1,590 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,192 | 10,611 | SH | OTR | 10,367 | 0 | 244 | ||
PIMCO | ETF / CLOSED EN | 72202D106 | 68 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72202D106 | 589 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 265 | 1,398 | SH | SOLE | 530 | 0 | 868 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 94 | 498 | SH | OTR | 446 | 0 | 52 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 591 | 4,841 | SH | SOLE | 1,822 | 0 | 3,019 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 63 | 516 | SH | OTR | 0 | 0 | 516 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 253 | 2,936 | SH | SOLE | 106 | 0 | 2,830 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 8 | 92 | SH | OTR | 0 | 0 | 92 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 2,116 | 13,382 | SH | SOLE | 7,681 | 0 | 5,701 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 365 | 2,305 | SH | OTR | 1,069 | 350 | 886 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 2,207 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 201 | 5,526 | SH | SOLE | 490 | 0 | 5,036 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 6 | 155 | SH | OTR | 0 | 0 | 155 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,255 | 10,808 | SH | SOLE | 8,616 | 0 | 2,192 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,499 | 185,745 | SH | SOLE | 156,590 | 0 | 29,155 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,482 | 31,800 | SH | OTR | 21,949 | 1,400 | 8,451 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,236 | 37,797 | SH | SOLE | 32,925 | 0 | 4,872 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 26 | 433 | SH | OTR | 105 | 0 | 328 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 1,143 | 17,395 | SH | SOLE | 952 | 0 | 16,443 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 311 | 4,738 | SH | OTR | 276 | 0 | 4,462 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 1,070 | 11,441 | SH | SOLE | 9,483 | 0 | 1,958 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 101 | 1,084 | SH | OTR | 796 | 0 | 288 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 681 | 14,895 | SH | SOLE | 2,652 | 0 | 12,243 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 15 | 337 | SH | OTR | 95 | 0 | 242 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 4,388 | 81,043 | SH | SOLE | 70,760 | 0 | 10,283 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 161 | 2,969 | SH | OTR | 990 | 0 | 1,979 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1,371 | 6,043 | SH | SOLE | 1,539 | 0 | 4,504 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 364 | 1,604 | SH | OTR | 809 | 0 | 795 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 214 | 7,449 | SH | SOLE | 3,306 | 0 | 4,143 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 18 | 621 | SH | OTR | 0 | 0 | 621 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 88 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 14 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 162 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 58 | 11,058 | SH | OTR | 11,058 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 9,796 | 174,552 | SH | SOLE | 152,588 | 0 | 21,964 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 301 | 5,366 | SH | OTR | 2,936 | 0 | 2,430 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 341 | 16,070 | SH | SOLE | 3,347 | 0 | 12,723 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 30 | 1,433 | SH | OTR | 0 | 0 | 1,433 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 521 | 8,939 | SH | SOLE | 1,124 | 0 | 7,815 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 430 | 7,372 | SH | OTR | 6,000 | 0 | 1,372 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8,495 | 95,071 | SH | SOLE | 85,857 | 0 | 9,214 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 146 | 1,635 | SH | OTR | 0 | 500 | 1,135 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,962 | 10,157 | SH | SOLE | 5,979 | 0 | 4,178 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 177 | 915 | SH | OTR | 498 | 0 | 417 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 676 | 12,566 | SH | SOLE | 6,698 | 0 | 5,868 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 111 | 2,062 | SH | OTR | 35 | 880 | 1,147 | ||
RED HAT INC | COMMON STOCK | 756577102 | 645 | 4,802 | SH | SOLE | 2,838 | 90 | 1,874 | ||
RED HAT INC | COMMON STOCK | 756577102 | 19 | 142 | SH | OTR | 23 | 0 | 119 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 320 | 927 | SH | SOLE | 77 | 0 | 850 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 654 | 36,801 | SH | SOLE | 23,928 | 0 | 12,873 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 11 | 640 | SH | OTR | 404 | 0 | 236 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 520 | 23,928 | SH | SOLE | 931 | 0 | 22,997 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 19 | 874 | SH | OTR | 170 | 0 | 704 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 319 | 4,664 | SH | SOLE | 3,417 | 0 | 1,247 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 41 | 598 | SH | OTR | 400 | 0 | 198 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 145 | 7,576 | SH | SOLE | 2,448 | 0 | 5,128 | ||
RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 50 | 2,630 | SH | OTR | 2,600 | 0 | 30 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 212 | 3,818 | SH | SOLE | 1,667 | 0 | 2,151 | ||
RIO TINTO PLC | FOREIGN STOCK/A | 767204100 | 23 | 408 | SH | OTR | 374 | 0 | 34 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 460 | 3,413 | SH | SOLE | 3,347 | 0 | 66 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 14 | 104 | SH | OTR | 100 | 0 | 4 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 269 | 5,668 | SH | SOLE | 634 | 0 | 5,034 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 42 | 884 | SH | OTR | 0 | 0 | 884 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,225 | 4,440 | SH | SOLE | 4,309 | 53 | 78 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 13 | 48 | SH | OTR | 46 | 0 | 2 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,563 | 18,443 | SH | SOLE | 17,331 | 0 | 1,112 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 33 | 390 | SH | OTR | 230 | 0 | 160 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 482 | 6,397 | SH | SOLE | 3,797 | 0 | 2,600 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 52 | 694 | SH | OTR | 296 | 0 | 398 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 2,651 | 36,496 | SH | SOLE | 31,663 | 134 | 4,699 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 16 | 225 | SH | OTR | 124 | 0 | 101 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 2,252 | 32,526 | SH | SOLE | 16,147 | 0 | 16,379 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 308 | 4,446 | SH | OTR | 2,885 | 340 | 1,221 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 372 | 23,571 | SH | SOLE | 21,356 | 0 | 2,215 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 314 | 19,880 | SH | OTR | 19,880 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 313 | 3,766 | SH | SOLE | 274 | 0 | 3,492 | ||
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 66 | 788 | SH | OTR | 0 | 0 | 788 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 367 | 1,801 | SH | SOLE | 1,418 | 0 | 383 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 1,150 | 5,641 | SH | OTR | 5,635 | 0 | 6 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 392 | 6,262 | SH | SOLE | 194 | 0 | 6,068 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 7 | 108 | SH | OTR | 0 | 0 | 108 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 247 | 2,456 | SH | SOLE | 176 | 0 | 2,280 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 4 | 44 | SH | OTR | 13 | 0 | 31 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 10,160 | 37,451 | SH | SOLE | 35,145 | 0 | 2,306 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 379 | 1,398 | SH | OTR | 799 | 420 | 179 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 370 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 285 | 2,399 | SH | OTR | 2,399 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 343 | 7,126 | SH | SOLE | 7,051 | 0 | 75 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 325 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 323 | 8,264 | SH | SOLE | 6,762 | 0 | 1,502 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 114 | 2,904 | SH | OTR | 2,904 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 354 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 59 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A375 | 1,526 | 45,840 | SH | SOLE | 5,100 | 0 | 40,740 | ||
SPDR | ETF / CLOSED EN | 78464A375 | 35 | 1,042 | SH | OTR | 1,042 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A409 | 212 | 6,040 | SH | OTR | 6,040 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 3,937 | 110,973 | SH | SOLE | 98,439 | 0 | 12,534 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 15 | 415 | SH | OTR | 415 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 335 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 235 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 119 | 1,946 | SH | OTR | 1,886 | 0 | 60 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 6,642 | 71,650 | SH | SOLE | 37,708 | 0 | 33,942 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 1,308 | 14,114 | SH | OTR | 13,788 | 0 | 326 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 524 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 570 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 5,801 | 16,341 | SH | SOLE | 8,590 | 0 | 7,751 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 264 | 743 | SH | OTR | 743 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 476 | 1,647 | SH | SOLE | 1,089 | 48 | 510 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 18 | 64 | SH | OTR | 0 | 0 | 64 | ||
SABRA HEALTHCARE REIT INC | COMMON STOCK | 78573L106 | 354 | 16,307 | SH | SOLE | 1,358 | 0 | 14,949 | ||
SABRA HEALTHCARE REIT INC | COMMON STOCK | 78573L106 | 63 | 2,912 | SH | OTR | 0 | 0 | 2,912 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 1,059 | 7,765 | SH | SOLE | 6,210 | 0 | 1,555 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 65 | 478 | SH | OTR | 227 | 0 | 251 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 922 | 23,036 | SH | SOLE | 7,581 | 0 | 15,455 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 260 | 6,498 | SH | OTR | 3,391 | 0 | 3,107 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 933 | 8,071 | SH | SOLE | 362 | 0 | 7,709 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 38 | 326 | SH | OTR | 80 | 0 | 246 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 3,523 | 52,555 | SH | SOLE | 38,716 | 0 | 13,839 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 269 | 4,007 | SH | OTR | 2,388 | 800 | 819 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 437 | 8,548 | SH | SOLE | 4,448 | 0 | 4,100 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 33 | 652 | SH | OTR | 611 | 0 | 41 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 357 | 4,275 | SH | SOLE | 3,495 | 0 | 780 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 152 | 1,818 | SH | OTR | 1,094 | 0 | 724 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 408 | 7,927 | SH | SOLE | 7,294 | 0 | 633 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 92 | 1,787 | SH | OTR | 1,346 | 0 | 441 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y407 | 258 | 2,358 | SH | SOLE | 2,035 | 0 | 323 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y407 | 92 | 838 | SH | OTR | 555 | 0 | 283 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 468 | 6,163 | SH | SOLE | 5,113 | 0 | 1,050 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 106 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 892 | 33,558 | SH | SOLE | 32,720 | 0 | 838 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 219 | 8,236 | SH | OTR | 7,083 | 0 | 1,153 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y704 | 277 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y704 | 34 | 481 | SH | OTR | 481 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 1,300 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 291 | 4,191 | SH | OTR | 3,986 | 205 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 467 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 22 | 420 | SH | OTR | 420 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 999 | 8,607 | SH | SOLE | 826 | 0 | 7,781 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 304 | 2,622 | SH | OTR | 0 | 0 | 2,622 | ||
SERVICEMASTER GLOABL HLDGS INC | COMMON STOCK | 81761R109 | 217 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SERVICEMASTER GLOABL HLDGS INC | COMMON STOCK | 81761R109 | 13 | 222 | SH | OTR | 0 | 0 | 222 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 749 | 4,341 | SH | SOLE | 4,037 | 0 | 304 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 102 | 591 | SH | OTR | 591 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 650 | 1,594 | SH | SOLE | 1,036 | 0 | 558 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 71 | 175 | SH | OTR | 166 | 0 | 9 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 673 | 3,989 | SH | SOLE | 2,304 | 0 | 1,685 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 34 | 204 | SH | OTR | 152 | 0 | 52 | ||
SIERRA ONCOLOGY INC | COMMON STOCK | 82640U107 | 42 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COMMON STOCK | 82640U107 | 65 | 21,936 | SH | OTR | 21,936 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 805 | 4,731 | SH | SOLE | 1,586 | 0 | 3,145 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 217 | 1,274 | SH | OTR | 615 | 0 | 659 | ||
SMUCKER CO | COMMON STOCK | 832696405 | 818 | 7,609 | SH | SOLE | 7,091 | 0 | 518 | ||
SMUCKER CO | COMMON STOCK | 832696405 | 111 | 1,029 | SH | OTR | 511 | 0 | 518 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 315 | 1,963 | SH | SOLE | 1,090 | 0 | 873 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 30 | 184 | SH | OTR | 14 | 0 | 170 | ||
SOCIEDAD | FOREIGN STOCK/A | 833635105 | 233 | 4,840 | SH | SOLE | 2,607 | 185 | 2,048 | ||
SOCIEDAD | FOREIGN STOCK/A | 833635105 | 7 | 145 | SH | OTR | 145 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,996 | 86,281 | SH | SOLE | 65,228 | 0 | 21,053 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 780 | 16,847 | SH | OTR | 11,911 | 1,025 | 3,911 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 453 | 8,904 | SH | SOLE | 4,909 | 0 | 3,995 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 16 | 312 | SH | OTR | 158 | 0 | 154 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 272 | 7,672 | SH | SOLE | 2,250 | 0 | 5,422 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 52 | 1,479 | SH | OTR | 0 | 0 | 1,479 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 292 | 3,396 | SH | SOLE | 3,116 | 0 | 280 | ||
STANLEY | COMMON STOCK | 854502101 | 407 | 3,065 | SH | SOLE | 2,913 | 0 | 152 | ||
STANLEY | COMMON STOCK | 854502101 | 9 | 70 | SH | OTR | 14 | 0 | 56 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,902 | 38,936 | SH | SOLE | 27,431 | 0 | 11,505 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 69 | 1,410 | SH | OTR | 330 | 0 | 1,080 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 352 | 3,780 | SH | SOLE | 1,750 | 0 | 2,030 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 19 | 208 | SH | OTR | 50 | 0 | 158 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 541 | 11,776 | SH | SOLE | 2,883 | 0 | 8,893 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 25 | 540 | SH | OTR | 0 | 0 | 540 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 651 | 9,972 | SH | SOLE | 1,362 | 0 | 8,610 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 37 | 563 | SH | OTR | 443 | 0 | 120 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,819 | 10,771 | SH | SOLE | 9,576 | 85 | 1,110 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 581 | 3,440 | SH | OTR | 3,357 | 0 | 83 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 216 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | FOREIGN STOCK/A | 86562M209 | 245 | 31,506 | SH | SOLE | 3,696 | 0 | 27,810 | ||
SUMITOMO MITSUI FINL GROUP INC | FOREIGN STOCK/A | 86562M209 | 7 | 857 | SH | OTR | 0 | 0 | 857 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 953 | 23,437 | SH | SOLE | 5,282 | 241 | 17,914 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 20 | 498 | SH | OTR | 0 | 0 | 498 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,644 | 24,907 | SH | SOLE | 19,193 | 0 | 5,714 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 159 | 2,408 | SH | OTR | 2,408 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 263 | 3,074 | SH | SOLE | 622 | 167 | 2,285 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 9 | 105 | SH | OTR | 33 | 0 | 72 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 5,668 | 82,992 | SH | SOLE | 67,994 | 0 | 14,998 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 447 | 6,546 | SH | OTR | 249 | 1,100 | 5,197 | ||
TD AMERITRADE HLDG CORP | COMMON STOCK | 87236Y108 | 264 | 4,821 | SH | SOLE | 2,628 | 0 | 2,193 | ||
TD AMERITRADE HLDG CORP | COMMON STOCK | 87236Y108 | 24 | 434 | SH | OTR | 400 | 0 | 34 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 834 | 8,765 | SH | SOLE | 4,947 | 0 | 3,818 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 187 | 1,965 | SH | OTR | 1,681 | 0 | 284 | ||
TRI POINTE GROUP INC | COMMON STOCK | 87265H109 | 381 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 884 | 24,169 | SH | SOLE | 8,033 | 0 | 16,136 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 51 | 1,401 | SH | OTR | 217 | 0 | 1,184 | ||
TARGET | COMMON STOCK | 87612E106 | 7,583 | 99,617 | SH | SOLE | 89,811 | 0 | 9,806 | ||
TARGET | COMMON STOCK | 87612E106 | 688 | 9,037 | SH | OTR | 7,462 | 0 | 1,575 | ||
TARGA | COMMON STOCK | 87612G101 | 420 | 8,480 | SH | SOLE | 5,637 | 0 | 2,843 | ||
TARGA | COMMON STOCK | 87612G101 | 5 | 111 | SH | OTR | 0 | 0 | 111 | ||
TELADOC INCORPORATED | COMMON STOCK | 87918A105 | 455 | 7,844 | SH | SOLE | 7,343 | 0 | 501 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 420 | 1,567 | SH | SOLE | 8 | 0 | 1,559 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 27 | 99 | SH | OTR | 0 | 0 | 99 | ||
TELEFONICA DE ESPANA S A | FOREIGN STOCK/A | 879382208 | 80 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
TELEFONICA DE ESPANA S A | FOREIGN STOCK/A | 879382208 | 74 | 8,723 | SH | OTR | 8,723 | 0 | 0 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 238 | 6,715 | SH | SOLE | 669 | 0 | 6,046 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 30 | 832 | SH | OTR | 0 | 0 | 832 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 764 | 31,395 | SH | SOLE | 30,590 | 0 | 805 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 7 | 295 | SH | OTR | 295 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 238 | 2,606 | SH | SOLE | 2,063 | 0 | 543 | ||
TEXAS CAPITAL BANCSHARES | COMMON STOCK | 88224Q107 | 5 | 53 | SH | OTR | 0 | 0 | 53 | ||
TEXAS | COMMON STOCK | 882508104 | 1,811 | 16,426 | SH | SOLE | 9,245 | 85 | 7,096 | ||
TEXAS | COMMON STOCK | 882508104 | 899 | 8,158 | SH | OTR | 7,206 | 0 | 952 | ||
TX PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 167 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TX PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 522 | 750 | SH | OTR | 750 | 0 | 0 | ||
THERAPEUTICS MD INC | COMMON STOCK | 88338N107 | 62 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,280 | 11,009 | SH | SOLE | 8,606 | 0 | 2,403 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 131 | 631 | SH | OTR | 515 | 0 | 116 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 257 | 6,368 | SH | SOLE | 446 | 0 | 5,922 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 55 | 1,358 | SH | OTR | 0 | 0 | 1,358 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 290 | 2,981 | SH | SOLE | 1,156 | 0 | 1,825 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 14 | 148 | SH | OTR | 0 | 0 | 148 | ||
3M CO | COMMON STOCK | 88579Y101 | 10,883 | 55,324 | SH | SOLE | 47,458 | 0 | 7,866 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,498 | 12,696 | SH | OTR | 7,820 | 3,176 | 1,700 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 213 | 4,891 | SH | SOLE | 191 | 0 | 4,700 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 25 | 566 | SH | OTR | 100 | 0 | 466 | ||
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 349 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 4,725 | 78,018 | SH | SOLE | 34,427 | 0 | 43,591 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 658 | 10,861 | SH | OTR | 769 | 0 | 10,092 | ||
TOTAL SYSTEMS SVCS | COMMON STOCK | 891906109 | 435 | 5,152 | SH | SOLE | 4,330 | 0 | 822 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 364 | 2,828 | SH | SOLE | 1,212 | 0 | 1,616 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 474 | 1,372 | SH | SOLE | 1,353 | 0 | 19 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 35 | 102 | SH | OTR | 99 | 0 | 3 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 317 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
TRANSUNION | COMMON STOCK | 89400J107 | 15 | 211 | SH | OTR | 0 | 0 | 211 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,817 | 23,025 | SH | SOLE | 19,248 | 0 | 3,777 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 175 | 1,431 | SH | OTR | 1,077 | 0 | 354 | ||
TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 895436103 | 207 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 895436103 | 10 | 380 | SH | OTR | 380 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 299 | 8,715 | SH | SOLE | 3,134 | 0 | 5,581 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 19 | 556 | SH | OTR | 0 | 0 | 556 | ||
TRIUMPH GROUP | COMMON STOCK | 896818101 | 263 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 116 | 17,774 | SH | SOLE | 259 | 0 | 17,515 | ||
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 4 | 542 | SH | OTR | 0 | 0 | 542 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 516 | 10,380 | SH | SOLE | 8,951 | 0 | 1,429 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 10 | 210 | SH | OTR | 181 | 0 | 29 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 699 | 15,997 | SH | SOLE | 2,250 | 0 | 13,747 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 68 | 1,557 | SH | OTR | 0 | 0 | 1,557 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,477 | 49,519 | SH | SOLE | 29,867 | 0 | 19,652 | ||
US BANCORP | COMMON STOCK | 902973304 | 323 | 6,458 | SH | OTR | 3,416 | 0 | 3,042 | ||
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 222 | 9,816 | SH | SOLE | 3,934 | 0 | 5,882 | ||
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 4 | 167 | SH | OTR | 0 | 0 | 167 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1,337 | 24,184 | SH | SOLE | 10,213 | 0 | 13,971 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 165 | 2,990 | SH | OTR | 788 | 0 | 2,202 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 686 | 12,316 | SH | SOLE | 2,828 | 0 | 9,488 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 8 | 140 | SH | OTR | 0 | 0 | 140 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 12,020 | 84,837 | SH | SOLE | 69,946 | 65 | 14,826 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,113 | 7,855 | SH | OTR | 3,903 | 100 | 3,852 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,192 | 39,457 | SH | SOLE | 25,421 | 0 | 14,036 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 299 | 2,812 | SH | OTR | 574 | 200 | 2,038 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 9,731 | 77,830 | SH | SOLE | 71,953 | 0 | 5,877 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 425 | 3,401 | SH | OTR | 2,351 | 650 | 400 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,818 | 52,245 | SH | SOLE | 43,177 | 0 | 9,068 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 429 | 1,748 | SH | OTR | 1,013 | 0 | 735 | ||
UNITI GROUP INCORPORATED | COMMON STOCK | 91325V108 | 398 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 4,018 | 49,291 | SH | SOLE | 47,635 | 0 | 1,656 | ||
V F CORP | COMMON STOCK | 918204108 | 149 | 1,826 | SH | OTR | 1,580 | 0 | 246 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,568 | 14,149 | SH | SOLE | 10,227 | 0 | 3,922 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 197 | 1,775 | SH | OTR | 1,101 | 0 | 674 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 2,168 | 21,334 | SH | SOLE | 20,616 | 0 | 718 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 476 | 4,688 | SH | OTR | 3,867 | 821 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 1,245 | 15,378 | SH | SOLE | 5,346 | 0 | 10,032 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 86 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 1,776 | 22,702 | SH | SOLE | 14,998 | 0 | 7,704 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 73 | 932 | SH | OTR | 676 | 0 | 256 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 994 | 12,556 | SH | SOLE | 12,291 | 0 | 265 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 76 | 962 | SH | OTR | 689 | 273 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 29,608 | 690,162 | SH | SOLE | 673,752 | 0 | 16,410 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 355 | 8,268 | SH | OTR | 8,268 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 7,677 | 92,437 | SH | SOLE | 91,090 | 0 | 1,347 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 316 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 1,210 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 118 | 2,269 | SH | OTR | 2,076 | 193 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 2,746 | 65,068 | SH | SOLE | 60,142 | 0 | 4,926 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 291 | 6,896 | SH | OTR | 6,631 | 0 | 265 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 469 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 761 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 762 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 320 | 1,766 | SH | SOLE | 1,711 | 0 | 55 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 158 | 869 | SH | OTR | 840 | 0 | 29 | ||
VANGAURD | ETF / CLOSED EN | 92206C409 | 995 | 12,738 | SH | SOLE | 10,233 | 0 | 2,505 | ||
VANGAURD | ETF / CLOSED EN | 92206C409 | 672 | 8,605 | SH | OTR | 7,251 | 0 | 1,354 | ||
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 286 | 2,519 | SH | SOLE | 265 | 0 | 2,254 | ||
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 5 | 43 | SH | OTR | 0 | 0 | 43 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 1,228 | 21,556 | SH | SOLE | 6,610 | 0 | 14,946 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 181 | 3,178 | SH | OTR | 0 | 0 | 3,178 | ||
VANGUARD | ETF / CLOSED EN | 922908512 | 223 | 2,017 | SH | SOLE | 1,602 | 0 | 415 | ||
VANGUARD | ETF / CLOSED EN | 922908512 | 49 | 447 | SH | OTR | 447 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 1,899 | 23,315 | SH | SOLE | 23,190 | 0 | 125 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 189 | 2,316 | SH | OTR | 2,316 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 65 | 372 | SH | SOLE | 372 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 563 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 147 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 1,127 | 8,300 | SH | OTR | 8,300 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 2,089 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 914 | 5,798 | SH | OTR | 5,798 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 18,175 | 154,285 | SH | SOLE | 154,285 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 203 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 691 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 49 | 325 | SH | OTR | 325 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 1,931 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 775 | 4,981 | SH | OTR | 4,842 | 139 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 3,369 | 23,988 | SH | SOLE | 22,823 | 530 | 635 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 315 | 2,240 | SH | OTR | 1,554 | 686 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14,993 | 298,005 | SH | SOLE | 234,456 | 0 | 63,549 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,838 | 36,538 | SH | OTR | 23,061 | 2,780 | 10,697 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 708 | 4,164 | SH | SOLE | 1,744 | 0 | 2,420 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 53 | 311 | SH | OTR | 0 | 0 | 311 | ||
VERSUM MATLS INCORPORATED | COMMON STOCK | 92532W103 | 365 | 9,829 | SH | SOLE | 6,338 | 0 | 3,491 | ||
VERSUM MATLS INCORPORATED | COMMON STOCK | 92532W103 | 4 | 120 | SH | OTR | 0 | 0 | 120 | ||
VICOR | COMMON STOCK | 925815102 | 360 | 8,258 | SH | SOLE | 8,200 | 0 | 58 | ||
VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 256 | 8,031 | SH | SOLE | 6,865 | 0 | 1,166 | ||
VISA | COMMON STOCK | 92826C839 | 15,294 | 115,469 | SH | SOLE | 100,260 | 0 | 15,209 | ||
VISA | COMMON STOCK | 92826C839 | 199 | 1,505 | SH | OTR | 652 | 0 | 853 | ||
VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 301 | 12,717 | SH | SOLE | 1,316 | 0 | 11,401 | ||
VISTRA ENERGY CORPORATION | COMMON STOCK | 92840M102 | 11 | 456 | SH | OTR | 0 | 0 | 456 | ||
VMWARE | COMMON STOCK | 928563402 | 250 | 1,698 | SH | SOLE | 1,029 | 108 | 561 | ||
VMWARE | COMMON STOCK | 928563402 | 10 | 71 | SH | OTR | 0 | 0 | 71 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 2,059 | 84,708 | SH | SOLE | 35,520 | 0 | 49,188 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 387 | 15,910 | SH | OTR | 5,787 | 0 | 10,123 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 316 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 87 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 519 | 8,021 | SH | SOLE | 3,291 | 0 | 4,730 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 298 | 4,603 | SH | OTR | 3,488 | 0 | 1,115 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 9,442 | 110,242 | SH | SOLE | 96,948 | 0 | 13,294 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 530 | 6,189 | SH | OTR | 3,412 | 1,200 | 1,577 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,691 | 28,177 | SH | SOLE | 20,259 | 0 | 7,918 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 166 | 2,761 | SH | OTR | 1,429 | 300 | 1,032 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,317 | 53,073 | SH | SOLE | 48,636 | 0 | 4,437 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 200 | 2,455 | SH | OTR | 682 | 1,225 | 548 | ||
WATERS CORP | COMMON STOCK | 941848103 | 260 | 1,341 | SH | SOLE | 300 | 0 | 1,041 | ||
WATERS CORP | COMMON STOCK | 941848103 | 3 | 16 | SH | OTR | 0 | 0 | 16 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 14,256 | 257,140 | SH | SOLE | 197,405 | 0 | 59,735 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,742 | 31,422 | SH | OTR | 21,252 | 200 | 9,970 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 269 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 66 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 1,999 | 31,888 | SH | SOLE | 13,770 | 0 | 18,118 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 209 | 3,335 | SH | OTR | 788 | 0 | 2,547 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 108 | 16,750 | SH | OTR | 16,750 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 85 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 57 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 107 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 246 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 288 | 20,415 | SH | OTR | 14,200 | 0 | 6,215 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 418 | 5,405 | SH | SOLE | 2,053 | 0 | 3,352 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 40 | 511 | SH | OTR | 31 | 0 | 480 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 861 | 42,332 | SH | SOLE | 5,410 | 0 | 36,922 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 8 | 398 | SH | OTR | 0 | 0 | 398 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 267 | 12,333 | SH | SOLE | 2,321 | 0 | 10,012 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 37 | 1,704 | SH | OTR | 196 | 0 | 1,508 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 721 | 12,643 | SH | SOLE | 7,186 | 0 | 5,457 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 54 | 954 | SH | OTR | 880 | 0 | 74 | ||
WEX INC | COMMON STOCK | 96208T104 | 301 | 1,580 | SH | SOLE | 6 | 0 | 1,574 | ||
WEX INC | COMMON STOCK | 96208T104 | 18 | 95 | SH | OTR | 0 | 0 | 95 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,551 | 42,530 | SH | SOLE | 25,674 | 0 | 16,856 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 197 | 5,406 | SH | OTR | 2,604 | 300 | 2,502 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 4,138 | 28,296 | SH | SOLE | 27,186 | 0 | 1,110 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 375 | 6,009 | SH | SOLE | 352 | 0 | 5,657 | ||
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 12 | 198 | SH | OTR | 0 | 0 | 198 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 292 | 10,776 | SH | SOLE | 6,284 | 0 | 4,492 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 61 | 2,235 | SH | OTR | 832 | 0 | 1,403 | ||
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 302 | 3,466 | SH | SOLE | 2,967 | 0 | 499 | ||
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 9 | 105 | SH | OTR | 105 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 252 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 7 | 107 | SH | OTR | 107 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 221 | 2,462 | SH | SOLE | 1,707 | 0 | 755 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 59 | 656 | SH | OTR | 89 | 0 | 567 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 400 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 7 | 84 | SH | OTR | 84 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 401 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 131 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 5,582 | 103,416 | SH | SOLE | 103,416 | 0 | 0 | ||
WORLDPAY INC | COMMON STOCK | 981558109 | 211 | 2,584 | SH | SOLE | 944 | 0 | 1,640 | ||
WYNDHAM DESTINATIONS, INC | COMMON STOCK | 98310W108 | 265 | 5,993 | SH | SOLE | 1,171 | 0 | 4,822 | ||
WYNDHAM DESTINATIONS, INC | COMMON STOCK | 98310W108 | 7 | 149 | SH | OTR | 0 | 0 | 149 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 312 | 5,310 | SH | SOLE | 1,136 | 0 | 4,174 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 7 | 116 | SH | OTR | 0 | 0 | 116 | ||
XPO | COMMON STOCK | 983793100 | 303 | 3,020 | SH | SOLE | 2,129 | 0 | 891 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 294 | 6,434 | SH | SOLE | 4,612 | 0 | 1,822 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 35 | 775 | SH | OTR | 540 | 0 | 235 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 314 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 711 | 9,085 | SH | SOLE | 7,628 | 0 | 1,457 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 185 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 507 | 13,183 | SH | SOLE | 8,255 | 0 | 4,928 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 90 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 766 | 6,874 | SH | SOLE | 5,291 | 0 | 1,583 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 10 | 94 | SH | OTR | 86 | 0 | 8 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 970 | 11,381 | SH | SOLE | 7,627 | 0 | 3,754 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 29 | 341 | SH | OTR | 0 | 0 | 341 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 861 | 5,165 | SH | SOLE | 1,839 | 0 | 3,326 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 95 | 567 | SH | OTR | 302 | 0 | 265 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 284 | 5,112 | SH | SOLE | 701 | 0 | 4,411 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 47 | 853 | SH | OTR | 0 | 0 | 853 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 7,467 | 45,644 | SH | SOLE | 41,061 | 0 | 4,583 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 172 | 1,049 | SH | OTR | 65 | 850 | 134 | ||
COCA COLA | COMMON STOCK | G25839104 | 242 | 5,950 | SH | SOLE | 2,317 | 0 | 3,633 | ||
COCA COLA | COMMON STOCK | G25839104 | 2 | 57 | SH | OTR | 0 | 0 | 57 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,177 | 29,133 | SH | SOLE | 22,397 | 0 | 6,736 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 77 | 1,034 | SH | OTR | 329 | 0 | 705 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 3,995 | 17,333 | SH | SOLE | 16,730 | 0 | 603 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 873 | 9,729 | SH | SOLE | 6,549 | 0 | 3,180 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 472 | 5,265 | SH | OTR | 5,058 | 0 | 207 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 131 | 39,749 | SH | SOLE | 3,887 | 0 | 35,862 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 17 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 1,041 | 31,110 | SH | SOLE | 12,269 | 0 | 18,841 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 102 | 3,053 | SH | OTR | 914 | 0 | 2,139 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 2,390 | 27,912 | SH | SOLE | 8,880 | 0 | 19,032 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 404 | 4,719 | SH | OTR | 653 | 0 | 4,066 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 515 | 9,128 | SH | SOLE | 1,556 | 0 | 7,572 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 47 | 841 | SH | OTR | 0 | 0 | 841 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 207 | 4,913 | SH | SOLE | 807 | 0 | 4,106 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 10 | 232 | SH | OTR | 133 | 0 | 99 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK/A | G81075106 | 262 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G84720104 | 288 | 2,742 | SH | SOLE | 818 | 0 | 1,924 | ||
STERIS PLC | COMMON STOCK | G84720104 | 38 | 364 | SH | OTR | 0 | 0 | 364 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 4,924 | 38,766 | SH | SOLE | 34,587 | 0 | 4,179 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 107 | 839 | SH | OTR | 752 | 0 | 87 | ||
GARMIN | FOREIGN STOCK/A | H2906T109 | 204 | 3,338 | SH | SOLE | 2,850 | 0 | 488 | ||
GARMIN | FOREIGN STOCK/A | H2906T109 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
UBS | FOREIGN STOCK/A | H42097107 | 368 | 23,978 | SH | SOLE | 5,881 | 0 | 18,097 | ||
UBS | FOREIGN STOCK/A | H42097107 | 4 | 248 | SH | OTR | 0 | 0 | 248 | ||
TE | FOREIGN STOCK/A | H84989104 | 1,223 | 13,584 | SH | SOLE | 4,156 | 0 | 9,428 | ||
TE | FOREIGN STOCK/A | H84989104 | 73 | 815 | SH | OTR | 175 | 0 | 640 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 400 | 4,092 | SH | SOLE | 636 | 0 | 3,456 | ||
AERCAP HOLDINGS | FOREIGN STOCK/A | N00985106 | 241 | 4,455 | SH | SOLE | 377 | 0 | 4,078 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 790 | 3,990 | SH | SOLE | 361 | 0 | 3,629 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 2,394 | 21,791 | SH | SOLE | 16,272 | 0 | 5,519 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 124 | 1,131 | SH | OTR | 545 | 0 | 586 | ||
MYLAN | COMMON STOCK | N59465109 | 216 | 5,964 | SH | SOLE | 5,790 | 0 | 174 | ||
MYLAN | COMMON STOCK | N59465109 | 7 | 183 | SH | OTR | 183 | 0 | 0 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 292 | 2,673 | SH | SOLE | 2,673 | 0 | 0 |