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 | 194 | 7,848 | SH | SOLE | 5,331 | 0 | 2,517 | ||
ABB LIMITED | FOREIGN STOCK/A | 000375204 | 22 | 900 | SH | OTR | 900 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,164 | 14,304 | SH | SOLE | 10,263 | 0 | 4,041 | ||
AFLAC INC | COMMON STOCK | 001055102 | 770 | 9,457 | SH | OTR | 9,250 | 0 | 207 | ||
AGCO CORP | COMMON STOCK | 001084102 | 426 | 5,780 | SH | SOLE | 3,058 | 0 | 2,722 | ||
AGCO CORP | COMMON STOCK | 001084102 | 16 | 218 | SH | OTR | 0 | 0 | 218 | ||
AES CORP | COMMON STOCK | 00130H105 | 185 | 16,762 | SH | SOLE | 1,911 | 0 | 14,851 | ||
AES CORP | COMMON STOCK | 00130H105 | 14 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
AES CORP | COMMON STOCK | 00130H105 | 2 | 160 | SH | OTR | 0 | 0 | 160 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 635 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
ALPS | ETF / CLOSED EN | 00162Q866 | 106 | 9,441 | SH | OTR | 9,441 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 14,173 | 361,836 | SH | SOLE | 265,488 | 0 | 96,348 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,021 | 77,131 | SH | OTR | 51,242 | 7,508 | 18,381 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,717 | 163,371 | SH | SOLE | 130,971 | 0 | 32,400 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 816 | 15,300 | SH | OTR | 6,590 | 707 | 8,003 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,798 | 155,282 | SH | SOLE | 129,805 | 0 | 25,477 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,483 | 16,688 | SH | OTR | 12,046 | 357 | 4,285 | ||
ABERDEEN | ETF / CLOSED EN | 003009107 | 152 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 401 | 6,213 | SH | SOLE | 1,633 | 0 | 4,580 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 19 | 293 | SH | OTR | 0 | 0 | 293 | ||
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 409 | 15,995 | SH | SOLE | 562 | 0 | 15,433 | ||
ACTUANT CORP CLASS A | COMMON STOCK | 00508X203 | 21 | 835 | SH | OTR | 0 | 0 | 835 | ||
ADAMS DIVERSIFIED EQUITY FUND | ETF / CLOSED EN | 006212104 | 496 | 32,636 | SH | SOLE | 32,636 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 897 | 6,010 | SH | SOLE | 2,552 | 0 | 3,458 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 49 | 327 | SH | OTR | 25 | 0 | 302 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,018 | 6,402 | SH | SOLE | 3,235 | 0 | 3,167 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 71 | 444 | SH | OTR | 149 | 0 | 295 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 392 | 2,065 | SH | SOLE | 94 | 0 | 1,971 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 6 | 30 | SH | OTR | 0 | 0 | 30 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 1,763 | 16,440 | SH | SOLE | 15,034 | 0 | 1,406 | ||
AGRIUM INC | FOREIGN STOCK/A | 008916108 | 26 | 240 | SH | OTR | 0 | 0 | 240 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 356 | 8,355 | SH | SOLE | 8,057 | 0 | 298 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,399 | 15,865 | SH | SOLE | 15,103 | 0 | 762 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 114 | 756 | SH | OTR | 483 | 0 | 273 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 479 | 3,517 | SH | SOLE | 3,004 | 0 | 513 | ||
ALBEMARLE | COMMON STOCK | 012653101 | 51 | 373 | SH | OTR | 254 | 0 | 119 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 286 | 2,042 | SH | SOLE | 599 | 0 | 1,443 | ||
ALEXION PHARMACEUTICALS | COMMON STOCK | 015351109 | 13 | 90 | SH | OTR | 10 | 0 | 80 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 1,798 | 10,413 | SH | SOLE | 2,322 | 0 | 8,091 | ||
ALIBABA GROUP | FOREIGN STOCK/A | 01609W102 | 112 | 650 | SH | OTR | 355 | 0 | 295 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 293 | 1,573 | SH | SOLE | 807 | 0 | 766 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 336 | 8,075 | SH | SOLE | 6,317 | 0 | 1,758 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 7 | 164 | SH | OTR | 60 | 0 | 104 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 8,438 | 91,811 | SH | SOLE | 86,978 | 0 | 4,833 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 228 | 2,483 | SH | OTR | 2,350 | 0 | 133 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 10,545 | 10,995 | SH | SOLE | 9,347 | 0 | 1,648 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 241 | 251 | SH | OTR | 170 | 0 | 81 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,251 | 5,393 | SH | SOLE | 3,869 | 0 | 1,524 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 173 | 178 | SH | OTR | 71 | 20 | 87 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,552 | 87,547 | SH | SOLE | 43,267 | 0 | 44,280 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 13 | 207 | SH | DFND | 0 | 0 | 207 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,504 | 23,720 | SH | OTR | 13,107 | 300 | 10,313 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 4,927 | 5,125 | SH | SOLE | 3,279 | 0 | 1,846 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 272 | 283 | SH | OTR | 162 | 30 | 91 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 385 | 6,655 | SH | SOLE | 1,734 | 0 | 4,921 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 147 | 2,541 | SH | OTR | 1,751 | 0 | 790 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,554 | 22,124 | SH | SOLE | 14,613 | 0 | 7,511 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 266 | 3,791 | SH | OTR | 1,288 | 1,047 | 1,456 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,924 | 21,264 | SH | SOLE | 14,687 | 0 | 6,577 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 679 | 7,504 | SH | OTR | 7,504 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 355 | 5,780 | SH | SOLE | 1,191 | 0 | 4,589 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 16 | 259 | SH | DFND | 0 | 0 | 259 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 48 | 788 | SH | OTR | 725 | 0 | 63 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 881 | 6,443 | SH | SOLE | 1,987 | 0 | 4,456 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 172 | 1,256 | SH | OTR | 825 | 0 | 431 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 955 | 11,807 | SH | SOLE | 10,548 | 0 | 1,259 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 74 | 915 | SH | OTR | 800 | 0 | 115 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 265 | 3,200 | SH | SOLE | 1,938 | 0 | 1,262 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,902 | 12,810 | SH | SOLE | 11,897 | 0 | 913 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 58 | 392 | SH | OTR | 392 | 0 | 0 | ||
AMERIGAS | COMMON STOCK | 030975106 | 228 | 5,078 | SH | SOLE | 1,043 | 0 | 4,035 | ||
AMERIGAS | COMMON STOCK | 030975106 | 49 | 1,097 | SH | OTR | 0 | 0 | 1,097 | ||
AMETEK INC | COMMON STOCK | 031100100 | 560 | 8,481 | SH | SOLE | 7,377 | 0 | 1,104 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8,251 | 44,253 | SH | SOLE | 37,518 | 0 | 6,735 | ||
AMGEN INC | COMMON STOCK | 031162100 | 871 | 4,671 | SH | OTR | 3,550 | 500 | 621 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 709 | 14,514 | SH | SOLE | 6,153 | 0 | 8,361 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 12 | 242 | SH | DFND | 0 | 0 | 242 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 60 | 1,238 | SH | OTR | 237 | 0 | 1,001 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,167 | 59,968 | SH | SOLE | 57,121 | 0 | 2,847 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 15 | 171 | SH | OTR | 124 | 0 | 47 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 253 | 2,451 | SH | SOLE | 151 | 0 | 2,300 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 10 | 93 | SH | OTR | 21 | 0 | 72 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 707 | 5,928 | SH | SOLE | 1,437 | 0 | 4,491 | ||
ANHEUSER BUSCH INBEV | FOREIGN STOCK/A | 03524A108 | 76 | 640 | SH | OTR | 373 | 0 | 267 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 244 | 20,007 | SH | SOLE | 8,557 | 0 | 11,450 | ||
ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 7 | 585 | SH | OTR | 342 | 0 | 243 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 301 | 2,454 | SH | SOLE | 240 | 0 | 2,214 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 16 | 130 | SH | OTR | 17 | 0 | 113 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 504 | 2,653 | SH | SOLE | 1,258 | 0 | 1,395 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 74 | 392 | SH | OTR | 367 | 0 | 25 | ||
APARTMENT INVESTMENT & MGMT | COMMON STOCK | 03748R101 | 221 | 5,032 | SH | SOLE | 4,063 | 0 | 969 | ||
APPLE INC | COMMON STOCK | 037833100 | 30,085 | 195,204 | SH | SOLE | 162,661 | 0 | 32,543 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,950 | 19,140 | SH | OTR | 11,750 | 2,325 | 5,065 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 6,626 | 127,209 | SH | SOLE | 113,629 | 0 | 13,580 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 20 | 383 | SH | DFND | 0 | 0 | 383 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 58 | 1,107 | SH | OTR | 333 | 0 | 774 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 227 | 2,631 | SH | SOLE | 800 | 0 | 1,831 | ||
APTAR GROUP INC | COMMON STOCK | 038336103 | 14 | 157 | SH | OTR | 0 | 0 | 157 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 230 | 5,410 | SH | SOLE | 4,871 | 0 | 539 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 190 | 11,586 | SH | SOLE | 4,739 | 0 | 6,847 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 10 | 588 | SH | OTR | 0 | 0 | 588 | ||
ARMADA HOFFLER PPTYS INC | COMMON STOCK | 04208T108 | 163 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 1,784 | 52,667 | SH | SOLE | 10,783 | 0 | 41,884 | ||
ASTRAZENECA PLC | FOREIGN STOCK/A | 046353108 | 248 | 7,308 | SH | OTR | 0 | 0 | 7,308 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 230 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 830 | 7,393 | SH | SOLE | 648 | 0 | 6,745 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 55 | 486 | SH | OTR | 28 | 0 | 458 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 4,277 | 39,122 | SH | SOLE | 35,476 | 0 | 3,646 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 251 | 2,294 | SH | OTR | 2,017 | 0 | 277 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 61 | 102 | SH | SOLE | 20 | 0 | 82 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 426 | 715 | SH | OTR | 714 | 0 | 1 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 205 | 2,085 | SH | SOLE | 1,353 | 0 | 732 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 110 | 1,114 | SH | OTR | 1,000 | 0 | 114 | ||
BB&T CORP | COMMON STOCK | 054937107 | 6,575 | 140,082 | SH | SOLE | 122,387 | 0 | 17,695 | ||
BB&T CORP | COMMON STOCK | 054937107 | 622 | 13,252 | SH | OTR | 10,577 | 0 | 2,675 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 2,090 | 44,637 | SH | SOLE | 3,773 | 0 | 40,864 | ||
BCE INC | FOREIGN STOCK/A | 05534B760 | 348 | 7,423 | SH | OTR | 205 | 0 | 7,218 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 469 | 32,429 | SH | SOLE | 25,623 | 0 | 6,806 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 845 | 58,412 | SH | OTR | 58,085 | 0 | 327 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 2,123 | 55,251 | SH | SOLE | 37,210 | 0 | 18,041 | ||
BP PLC | FOREIGN STOCK/A | 055622104 | 405 | 10,551 | SH | OTR | 6,226 | 400 | 3,925 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 309 | 1,247 | SH | SOLE | 286 | 0 | 961 | ||
BAIDU INC | FOREIGN STOCK/A | 056752108 | 7 | 28 | SH | OTR | 0 | 0 | 28 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 207 | 5,663 | SH | SOLE | 4,062 | 0 | 1,601 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 278 | 6,736 | SH | SOLE | 5,672 | 0 | 1,064 | ||
BALL CORP | COMMON STOCK | 058498106 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK/A | 05946K101 | 224 | 25,073 | SH | SOLE | 7,009 | 0 | 18,064 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,776 | 109,553 | SH | SOLE | 50,332 | 0 | 59,221 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 23 | 900 | SH | DFND | 0 | 0 | 900 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,530 | 139,321 | SH | OTR | 132,687 | 2,480 | 4,154 | ||
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 174 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
BANK MONTREAL | FOREIGN STOCK/A | 063671101 | 57 | 750 | SH | OTR | 750 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 453 | 9,422 | SH | SOLE | 3,458 | 0 | 5,964 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 27 | 554 | SH | OTR | 251 | 0 | 303 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 5,851 | 110,356 | SH | SOLE | 99,071 | 0 | 11,285 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 231 | 4,349 | SH | OTR | 123 | 3,266 | 960 | ||
BARCLAYS PLC | FOREIGN STOCK/A | 06738E204 | 237 | 22,903 | SH | SOLE | 6,730 | 0 | 16,173 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 941 | 14,995 | SH | SOLE | 13,766 | 0 | 1,229 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 10 | 167 | SH | DFND | 0 | 0 | 167 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 110 | 1,760 | SH | OTR | 1,735 | 0 | 25 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,069 | 5,455 | SH | SOLE | 3,948 | 0 | 1,507 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 88 | 451 | SH | OTR | 329 | 0 | 122 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 319 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 549 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670108 | 275 | 1 | SH | OTR | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 4,013 | 21,889 | SH | SOLE | 15,751 | 0 | 6,138 | ||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 522 | 2,847 | SH | OTR | 2,197 | 400 | 250 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 274 | 6,760 | SH | SOLE | 195 | 0 | 6,565 | ||
BHP BILLITON LTD | FOREIGN STOCK/A | 088606108 | 11 | 274 | SH | OTR | 75 | 0 | 199 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 1,314 | 4,195 | SH | SOLE | 1,993 | 0 | 2,202 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 145 | 464 | SH | OTR | 318 | 0 | 146 | ||
BIOVERATIV INCORPORATED | COMMON STOCK | 09075E100 | 267 | 4,685 | SH | SOLE | 3,214 | 0 | 1,471 | ||
BIOVERATIV INCORPORATED | COMMON STOCK | 09075E100 | 30 | 532 | SH | OTR | 399 | 0 | 133 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 233 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 13 | 152 | SH | OTR | 0 | 0 | 152 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 8,311 | 18,590 | SH | SOLE | 16,764 | 0 | 1,826 | ||
BLACKROCK | COMMON STOCK | 09247X101 | 259 | 579 | SH | OTR | 413 | 0 | 166 | ||
BLACKROCK | ETF / CLOSED EN | 09248X100 | 247 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09248X100 | 26 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 134 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09249W101 | 48 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 172 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09250U101 | 21 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 1,125 | 124,007 | SH | SOLE | 124,007 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09251A104 | 835 | 92,036 | SH | OTR | 92,036 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 694 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
BLACKSTONE GROUP | COMMON STOCK | 09253U108 | 452 | 13,559 | SH | OTR | 13,559 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254F100 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254F100 | 173 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 104 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK | ETF / CLOSED EN | 09254P108 | 103 | 6,957 | SH | OTR | 0 | 3,168 | 3,789 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 267 | 23,660 | SH | SOLE | 12,002 | 0 | 11,658 | ||
BLACKROCK | ETF / CLOSED EN | 09255P107 | 45 | 3,953 | SH | OTR | 0 | 0 | 3,953 | ||
BLUE APRON HLDGS INCORPORATED | COMMON STOCK | 09523Q101 | 73 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,409 | 21,278 | SH | SOLE | 17,648 | 0 | 3,630 | ||
BOEING CO | COMMON STOCK | 097023105 | 346 | 1,362 | SH | OTR | 1,213 | 0 | 149 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 587 | 11,454 | SH | SOLE | 6,698 | 0 | 4,756 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 4 | 74 | SH | OTR | 0 | 0 | 74 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 218 | 1,778 | SH | SOLE | 39 | 0 | 1,739 | ||
BRIGHTHOUSE FINL INCORPORATED | COMMON STOCK | 10922N103 | 276 | 4,542 | SH | SOLE | 3,710 | 0 | 832 | ||
BRIGHTHOUSE FINL INCORPORATED | COMMON STOCK | 10922N103 | 12 | 192 | SH | OTR | 138 | 0 | 54 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 4,625 | 72,556 | SH | SOLE | 66,909 | 0 | 5,647 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 15 | 240 | SH | DFND | 0 | 0 | 240 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 1,011 | 15,864 | SH | OTR | 12,313 | 3,190 | 361 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 1,623 | 25,989 | SH | SOLE | 11,739 | 0 | 14,250 | ||
BRITISH AMERICAN TOBACCO PLC | FOREIGN STOCK/A | 110448107 | 164 | 2,627 | SH | OTR | 944 | 0 | 1,683 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 831 | 10,286 | SH | SOLE | 835 | 0 | 9,451 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 105 | 1,298 | SH | OTR | 1,000 | 0 | 298 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 648 | 13,446 | SH | SOLE | 1,980 | 0 | 11,466 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 7 | 150 | SH | OTR | 0 | 0 | 150 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 246 | 2,579 | SH | SOLE | 281 | 0 | 2,298 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 19 | 201 | SH | OTR | 0 | 0 | 201 | ||
CBS CORP | COMMON STOCK | 124857202 | 248 | 4,272 | SH | SOLE | 2,053 | 0 | 2,219 | ||
CBS CORP | COMMON STOCK | 124857202 | 33 | 573 | SH | OTR | 545 | 0 | 28 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 513 | 8,127 | SH | SOLE | 7,638 | 0 | 489 | ||
CDK GLOBAL INCORPORATED | COMMON STOCK | 12508E101 | 6 | 94 | SH | OTR | 92 | 0 | 2 | ||
CDW CORP | COMMON STOCK | 12514G108 | 431 | 6,524 | SH | SOLE | 1,252 | 0 | 5,272 | ||
CDW CORP | COMMON STOCK | 12514G108 | 14 | 205 | SH | OTR | 34 | 0 | 171 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 343 | 4,503 | SH | SOLE | 424 | 0 | 4,079 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3 | 44 | SH | OTR | 0 | 0 | 44 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,771 | 9,474 | SH | SOLE | 7,610 | 0 | 1,864 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 662 | 3,539 | SH | OTR | 3,463 | 0 | 76 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,847 | 13,612 | SH | SOLE | 11,067 | 0 | 2,545 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 155 | 1,143 | SH | OTR | 729 | 0 | 414 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 110 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CSI COMPRESSCO LP | COMMON STOCK | 12637A103 | 2 | 400 | SH | OTR | 400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,001 | 18,455 | SH | SOLE | 15,609 | 0 | 2,846 | ||
CSX CORP | COMMON STOCK | 126408103 | 16 | 299 | SH | DFND | 0 | 0 | 299 | ||
CSX CORP | COMMON STOCK | 126408103 | 23 | 419 | SH | OTR | 89 | 300 | 30 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 9,962 | 122,499 | SH | SOLE | 107,952 | 0 | 14,547 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 415 | 5,108 | SH | OTR | 4,147 | 0 | 961 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 159 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
CALAMOS | ETF / CLOSED EN | 128125101 | 210 | 17,280 | SH | OTR | 17,280 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 520 | 5,688 | SH | SOLE | 107 | 0 | 5,581 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 180 | 1,973 | SH | OTR | 19 | 0 | 1,954 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 399 | 4,559 | SH | SOLE | 1,579 | 0 | 2,980 | ||
CDN IMPERIAL BK OF COMMERCE | FOREIGN STOCK/A | 136069101 | 59 | 671 | SH | OTR | 0 | 0 | 671 | ||
CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | 252 | 3,037 | SH | SOLE | 789 | 0 | 2,248 | ||
CANADIAN NATL RY CO | FOREIGN STOCK/A | 136375102 | 12 | 143 | SH | OTR | 0 | 0 | 143 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 388 | 4,581 | SH | SOLE | 1,938 | 0 | 2,643 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 730 | 8,618 | SH | OTR | 8,579 | 0 | 39 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,216 | 18,164 | SH | SOLE | 13,269 | 0 | 4,895 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 116 | 1,731 | SH | OTR | 1,035 | 0 | 696 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,885 | 29,191 | SH | SOLE | 7,780 | 0 | 21,411 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 526 | 8,146 | SH | OTR | 527 | 0 | 7,619 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,153 | 9,244 | SH | SOLE | 7,534 | 0 | 1,710 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 349 | 2,800 | SH | OTR | 2,354 | 350 | 96 | ||
CATCHMARK TIMBER | COMMON STOCK | 14912Y202 | 137 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 391 | 3,754 | SH | SOLE | 1,545 | 0 | 2,209 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 3 | 28 | SH | OTR | 0 | 0 | 28 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 4,611 | 31,623 | SH | SOLE | 24,593 | 0 | 7,030 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 119 | 815 | SH | OTR | 505 | 0 | 310 | ||
CEMEX SAB DE CV | FOREIGN STOCK/A | 151290889 | 139 | 15,254 | SH | SOLE | 1,802 | 0 | 13,452 | ||
CEMEX SAB DE CV | FOREIGN STOCK/A | 151290889 | 2 | 234 | SH | OTR | 0 | 0 | 234 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 456 | 4,709 | SH | SOLE | 627 | 0 | 4,082 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 32 | 332 | SH | OTR | 0 | 0 | 332 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 419 | 22,158 | SH | SOLE | 16,870 | 0 | 5,288 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 69 | 3,645 | SH | OTR | 2,346 | 411 | 888 | ||
CERNER CORP | COMMON STOCK | 156782104 | 213 | 2,989 | SH | SOLE | 425 | 0 | 2,564 | ||
CERNER CORP | COMMON STOCK | 156782104 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 213 | 587 | SH | SOLE | 313 | 0 | 274 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 51 | 141 | SH | OTR | 97 | 0 | 44 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 384 | 7,591 | SH | SOLE | 7,500 | 0 | 91 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 87 | 1,724 | SH | OTR | 1,684 | 40 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15,877 | 135,121 | SH | SOLE | 101,540 | 0 | 33,581 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 15 | 131 | SH | DFND | 0 | 0 | 131 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,870 | 15,915 | SH | OTR | 8,536 | 1,000 | 6,379 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 143 | 7,565 | SH | SOLE | 760 | 0 | 6,805 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 260 | 13,751 | SH | OTR | 12,837 | 0 | 914 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 530 | 14,633 | SH | SOLE | 717 | 0 | 13,916 | ||
CINEMARK HOLDINGS | COMMON STOCK | 17243V102 | 82 | 2,276 | SH | OTR | 0 | 0 | 2,276 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,578 | 374,015 | SH | SOLE | 274,611 | 0 | 99,404 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 799 | 23,766 | SH | OTR | 9,704 | 662 | 13,400 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 280 | 1,944 | SH | SOLE | 351 | 0 | 1,593 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 89 | 618 | SH | OTR | 600 | 0 | 18 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,912 | 40,031 | SH | SOLE | 20,158 | 0 | 19,873 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 23 | 320 | SH | DFND | 0 | 0 | 320 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 216 | 2,972 | SH | OTR | 2,012 | 250 | 710 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 226 | 2,941 | SH | SOLE | 635 | 0 | 2,306 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 22 | 283 | SH | OTR | 0 | 0 | 283 | ||
GUGGENHEIM | ETF / CLOSED EN | 18383M613 | 207 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 269 | 4,740 | SH | SOLE | 359 | 0 | 4,381 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 22 | 384 | SH | OTR | 0 | 0 | 384 | ||
CLOROX CO | COMMON STOCK | 189054109 | 675 | 5,117 | SH | SOLE | 4,859 | 0 | 258 | ||
CLOROX CO | COMMON STOCK | 189054109 | 255 | 1,936 | SH | OTR | 1,900 | 0 | 36 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 67 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
CLOUGH | ETF / CLOSED EN | 18914C100 | 225 | 16,980 | SH | OTR | 16,980 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 26,969 | 599,185 | SH | SOLE | 541,071 | 0 | 58,114 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,734 | 38,535 | SH | OTR | 23,065 | 1,900 | 13,570 | ||
COGENT COMM HOLDINGS INC | COMMON STOCK | 19239V302 | 380 | 7,767 | SH | SOLE | 195 | 0 | 7,572 | ||
COGENT COMM HOLDINGS INC | COMMON STOCK | 19239V302 | 39 | 804 | SH | OTR | 0 | 0 | 804 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 670 | 9,231 | SH | SOLE | 7,034 | 0 | 2,197 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 6 | 76 | SH | OTR | 60 | 0 | 16 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 258 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19247L106 | 34 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 339 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
COHEN & STEERS | ETF / CLOSED EN | 19248A109 | 7 | 295 | SH | OTR | 295 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,355 | 18,602 | SH | SOLE | 16,997 | 0 | 1,605 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 228 | 3,125 | SH | OTR | 2,948 | 0 | 177 | ||
COLONY NORTHSTAR INCORPORATED | COMMON STOCK | 19625W104 | 250 | 19,925 | SH | SOLE | 4,162 | 0 | 15,763 | ||
COLONY NORTHSTAR INCORPORATED | COMMON STOCK | 19625W104 | 10 | 792 | SH | OTR | 270 | 0 | 522 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,809 | 228,935 | SH | SOLE | 176,732 | 0 | 52,203 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,014 | 26,352 | SH | OTR | 22,842 | 0 | 3,510 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 109 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
COMPANHIA DE SANEAMENTO BASICO | FOREIGN STOCK/A | 20441A102 | 3 | 333 | SH | OTR | 0 | 0 | 333 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 287 | 4,427 | SH | SOLE | 149 | 0 | 4,278 | ||
COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 60 | 932 | SH | OTR | 0 | 0 | 932 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 153 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
COMPASS DIVERSIFIED | COMMON STOCK | 20451Q104 | 90 | 5,095 | SH | OTR | 5,095 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 941 | 27,883 | SH | SOLE | 27,495 | 0 | 388 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 144 | 4,258 | SH | OTR | 2,847 | 1,400 | 11 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,861 | 37,174 | SH | SOLE | 22,081 | 0 | 15,093 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 178 | 3,566 | SH | OTR | 3,502 | 0 | 64 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 1,569 | 19,451 | SH | SOLE | 13,662 | 0 | 5,789 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 496 | 6,153 | SH | OTR | 5,165 | 0 | 988 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 427 | 2,139 | SH | SOLE | 633 | 0 | 1,506 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 51 | 256 | SH | OTR | 144 | 0 | 112 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,242 | 41,512 | SH | SOLE | 15,331 | 0 | 26,181 | ||
CORNING INC | COMMON STOCK | 219350105 | 14 | 463 | SH | DFND | 0 | 0 | 463 | ||
CORNING INC | COMMON STOCK | 219350105 | 127 | 4,251 | SH | OTR | 118 | 0 | 4,133 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,354 | 8,240 | SH | SOLE | 7,010 | 0 | 1,230 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 7 | 43 | SH | DFND | 0 | 0 | 43 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 708 | 4,310 | SH | OTR | 4,031 | 200 | 79 | ||
COTY INCORPORATED | COMMON STOCK | 222070203 | 234 | 14,170 | SH | SOLE | 176 | 0 | 13,994 | ||
COTY INCORPORATED | COMMON STOCK | 222070203 | 52 | 3,170 | SH | OTR | 0 | 0 | 3,170 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 509 | 34,256 | SH | SOLE | 31,926 | 0 | 2,330 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 1,533 | 15,334 | SH | SOLE | 3,604 | 0 | 11,730 | ||
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 240 | 2,403 | SH | OTR | 229 | 0 | 2,174 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 886 | 5,270 | SH | SOLE | 4,302 | 0 | 968 | ||
CUMMINS ENGINE INC | COMMON STOCK | 231021106 | 126 | 752 | SH | OTR | 740 | 0 | 12 | ||
CUSCHING RENAISSANCE FD | COMMON STOCK | 231647108 | 400 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 457 | 7,751 | SH | SOLE | 5,442 | 0 | 2,309 | ||
CYRUSONE INC REIT | COMMON STOCK | 23283R100 | 71 | 1,197 | SH | OTR | 771 | 300 | 126 | ||
XTRACKERS | ETF / CLOSED EN | 233051200 | 187 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
XTRACKERS | ETF / CLOSED EN | 233051200 | 191 | 6,165 | SH | OTR | 6,165 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COMMON STOCK | 23305L206 | 113 | 16,580 | SH | OTR | 0 | 16,580 | 0 | ||
D R HORTON | COMMON STOCK | 23331A109 | 290 | 7,256 | SH | SOLE | 307 | 0 | 6,949 | ||
D R HORTON | COMMON STOCK | 23331A109 | 114 | 2,863 | SH | OTR | 2,418 | 0 | 445 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 335 | 3,121 | SH | SOLE | 3,035 | 0 | 86 | ||
DTE ENERGY COMPANY | COMMON STOCK | 233331107 | 62 | 581 | SH | OTR | 572 | 0 | 9 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 397 | 4,628 | SH | SOLE | 1,533 | 0 | 3,095 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 30 | 352 | SH | OTR | 291 | 0 | 61 | ||
DANAHER | COMMON STOCK | 235851102 | 694 | 8,091 | SH | SOLE | 5,433 | 0 | 2,658 | ||
DANAHER | COMMON STOCK | 235851102 | 38 | 443 | SH | OTR | 225 | 0 | 218 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 374 | 4,752 | SH | SOLE | 4,518 | 0 | 234 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 194 | 2,463 | SH | OTR | 2,463 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 425 | 24,260 | SH | SOLE | 1,608 | 0 | 22,652 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 26 | 1,458 | SH | OTR | 0 | 0 | 1,458 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,630 | 12,978 | SH | SOLE | 9,245 | 0 | 3,733 | ||
DEERE & CO | COMMON STOCK | 244199105 | 199 | 1,583 | SH | OTR | 1,486 | 0 | 97 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 266 | 3,442 | SH | SOLE | 2,080 | 0 | 1,362 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 9 | 123 | SH | OTR | 24 | 0 | 99 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 769 | 15,956 | SH | SOLE | 8,904 | 0 | 7,052 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 27 | 560 | SH | OTR | 254 | 0 | 306 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 343 | 5,741 | SH | SOLE | 301 | 0 | 5,440 | ||
DENTSPLY SIRONA INCORPORATED | COMMON STOCK | 24906P109 | 11 | 178 | SH | OTR | 0 | 0 | 178 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 944 | 7,147 | SH | SOLE | 2,002 | 0 | 5,145 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK/A | 25243Q205 | 58 | 441 | SH | OTR | 240 | 0 | 201 | ||
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 149 | 10,255 | SH | SOLE | 775 | 0 | 9,480 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 229 | 2,333 | SH | SOLE | 187 | 0 | 2,146 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 8 | 86 | SH | OTR | 17 | 0 | 69 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 486 | 4,106 | SH | SOLE | 3,786 | 0 | 320 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 113 | 959 | SH | OTR | 953 | 0 | 6 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 8,817 | 89,446 | SH | SOLE | 81,063 | 0 | 8,383 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 836 | 8,482 | SH | OTR | 7,831 | 140 | 511 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 592 | 9,176 | SH | SOLE | 5,711 | 0 | 3,465 | ||
DISCOVER FINANCAL SERVICES | COMMON STOCK | 254709108 | 88 | 1,372 | SH | OTR | 1,316 | 0 | 56 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 3,119 | 40,540 | SH | SOLE | 23,768 | 0 | 16,772 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 728 | 9,459 | SH | OTR | 4,883 | 1,000 | 3,576 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 7,980 | 115,263 | SH | SOLE | 85,422 | 0 | 29,841 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 2,262 | 32,677 | SH | OTR | 25,702 | 856 | 6,119 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 362 | 4,094 | SH | SOLE | 3,878 | 0 | 216 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 47 | 536 | SH | OTR | 530 | 0 | 6 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 91 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
DREYFUS MUNI INCOME INC | ETF / CLOSED EN | 26201R102 | 254 | 27,785 | SH | OTR | 27,785 | 0 | 0 | ||
DREYFUS STRATEGIC MUNI BOND FUND | MUTUAL FUNDS - | 26202F107 | 93 | 11,000 | SH | OTR | 11,000 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,715 | 56,185 | SH | SOLE | 38,313 | 0 | 17,872 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 927 | 11,044 | SH | OTR | 6,769 | 880 | 3,395 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 469 | 4,844 | SH | SOLE | 2,418 | 0 | 2,426 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 59 | 605 | SH | OTR | 453 | 0 | 152 | ||
EQT | COMMON STOCK | 26884L109 | 264 | 4,046 | SH | SOLE | 2,881 | 0 | 1,165 | ||
EQT | COMMON STOCK | 26884L109 | 160 | 2,452 | SH | OTR | 2,420 | 0 | 32 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 340 | 5,681 | SH | SOLE | 260 | 0 | 5,421 | ||
EAST WEST BANCORP | COMMON STOCK | 27579R104 | 4 | 74 | SH | OTR | 0 | 0 | 74 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 3,051 | 33,717 | SH | SOLE | 32,538 | 0 | 1,179 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 32 | 351 | SH | OTR | 351 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 136 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EATON VANCE MUNICIPAL | ETF / CLOSED EN | 27827X101 | 161 | 12,667 | SH | OTR | 11,600 | 1,067 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 353 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27828N102 | 464 | 39,805 | SH | OTR | 39,805 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRIT | ETF / CLOSED EN | 27828X100 | 159 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY WRIT | ETF / CLOSED EN | 27828X100 | 82 | 4,893 | SH | OTR | 4,893 | 0 | 0 | ||
E. VANCE TAX MANAGED BUY- WRITE | ETF / CLOSED EN | 27828Y108 | 139 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
E. VANCE TAX MANAGED BUY- WRITE | ETF / CLOSED EN | 27828Y108 | 17 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 111 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829C105 | 24 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 531 | 56,832 | SH | SOLE | 56,832 | 0 | 0 | ||
EATON VANCE | ETF / CLOSED EN | 27829F108 | 687 | 73,435 | SH | OTR | 73,435 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 823 | 21,399 | SH | SOLE | 2,718 | 0 | 18,681 | ||
EBAY INC | COMMON STOCK | 278642103 | 18 | 464 | SH | OTR | 389 | 0 | 75 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,913 | 14,873 | SH | SOLE | 12,147 | 0 | 2,726 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 72 | 556 | SH | OTR | 321 | 0 | 235 | ||
EDISON INTL | COMMON STOCK | 281020107 | 319 | 4,140 | SH | SOLE | 3,264 | 0 | 876 | ||
EDISON INTL | COMMON STOCK | 281020107 | 81 | 1,046 | SH | OTR | 23 | 1,000 | 23 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 990 | 9,054 | SH | SOLE | 7,725 | 0 | 1,329 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 110 | 1,004 | SH | OTR | 1,000 | 0 | 4 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 318 | 2,691 | SH | SOLE | 492 | 0 | 2,199 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 23 | 193 | SH | OTR | 33 | 0 | 160 | ||
ELMIRA SVGS BK | COMMON STOCK | 289660102 | 355 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,275 | 36,200 | SH | SOLE | 27,107 | 0 | 9,093 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 682 | 10,851 | SH | OTR | 9,106 | 0 | 1,745 | ||
ENBRIDGE INC (CANADA) | FOREIGN STOCK/A | 29250N105 | 1,371 | 32,760 | SH | SOLE | 27,215 | 0 | 5,545 | ||
ENBRIDGE INC (CANADA) | FOREIGN STOCK/A | 29250N105 | 200 | 4,782 | SH | OTR | 3,861 | 0 | 921 | ||
ENERGY TRANSFER EQUITY | COMMON STOCK | 29273V100 | 320 | 18,440 | SH | SOLE | 17,608 | 0 | 832 | ||
ENERGY TRANSFER PARTNER LP | COMMON STOCK | 29278N103 | 329 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
ENERGY TRANSFER PARTNER LP | COMMON STOCK | 29278N103 | 21 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 412 | 5,389 | SH | SOLE | 1,851 | 0 | 3,538 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 69 | 904 | SH | OTR | 0 | 279 | 625 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,248 | 86,218 | SH | SOLE | 75,681 | 0 | 10,537 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 495 | 18,995 | SH | OTR | 17,548 | 0 | 1,447 | ||
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 314 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 375 | 8,334 | SH | SOLE | 2,848 | 0 | 5,486 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 30 | 672 | SH | OTR | 291 | 0 | 381 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 316 | 2,977 | SH | SOLE | 1,236 | 0 | 1,741 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 12 | 114 | SH | OTR | 14 | 0 | 100 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 247 | 554 | SH | SOLE | 88 | 0 | 466 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 4 | 8 | SH | OTR | 8 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 514 | 7,803 | SH | SOLE | 4,445 | 0 | 3,358 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 325 | 4,930 | SH | OTR | 3,425 | 1,500 | 5 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 871 | 23,127 | SH | SOLE | 11,452 | 0 | 11,675 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 123 | 3,259 | SH | OTR | 2,522 | 0 | 737 | ||
EXPEDITORS INTL OF WASHINGTON | COMMON STOCK | 302130109 | 345 | 5,766 | SH | SOLE | 1,851 | 0 | 3,915 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 1,450 | 22,905 | SH | SOLE | 21,887 | 0 | 1,018 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 8 | 130 | SH | DFND | 0 | 0 | 130 | ||
EXPRESS SCRIPTS | COMMON STOCK | 30219G108 | 345 | 5,447 | SH | OTR | 3,775 | 1,660 | 12 | ||
EXTENDED STAY AMERICA INC NOTES | COMMON STOCK | 30224P200 | 409 | 20,438 | SH | SOLE | 458 | 0 | 19,980 | ||
EXTENDED STAY AMERICA INC NOTES | COMMON STOCK | 30224P200 | 84 | 4,184 | SH | OTR | 0 | 0 | 4,184 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,033 | 219,971 | SH | SOLE | 185,612 | 0 | 34,359 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,528 | 67,436 | SH | OTR | 60,692 | 1,800 | 4,944 | ||
FNB CORP OF PA | COMMON STOCK | 302520101 | 259 | 18,473 | SH | SOLE | 14,697 | 0 | 3,776 | ||
FNB CORP OF PA | COMMON STOCK | 302520101 | 11 | 750 | SH | OTR | 750 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 8,041 | 47,060 | SH | SOLE | 35,464 | 0 | 11,596 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 754 | 4,415 | SH | OTR | 3,837 | 0 | 578 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 239 | 1,326 | SH | SOLE | 39 | 0 | 1,287 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 46 | 258 | SH | OTR | 237 | 0 | 21 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 862 | 18,916 | SH | SOLE | 4,074 | 0 | 14,842 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 101 | 2,221 | SH | OTR | 0 | 0 | 2,221 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,469 | 6,514 | SH | SOLE | 6,037 | 0 | 477 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 65 | 286 | SH | OTR | 197 | 0 | 89 | ||
FIDELITY | COMMON STOCK | 31620M106 | 266 | 2,843 | SH | SOLE | 642 | 0 | 2,201 | ||
FIDELITY | COMMON STOCK | 31620M106 | 6 | 66 | SH | OTR | 56 | 0 | 10 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 212 | 4,472 | SH | SOLE | 1,608 | 0 | 2,864 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 14 | 299 | SH | OTR | 55 | 0 | 244 | ||
FIDUS | COMMON STOCK | 316500107 | 315 | 19,600 | SH | SOLE | 18,600 | 0 | 1,000 | ||
FIDUS | COMMON STOCK | 316500107 | 142 | 8,845 | SH | OTR | 8,845 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 432 | 15,425 | SH | SOLE | 9,943 | 0 | 5,482 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 19 | 678 | SH | OTR | 593 | 0 | 85 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 237 | 2,273 | SH | SOLE | 374 | 0 | 1,899 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 218 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 336917109 | 265 | 9,135 | SH | OTR | 9,135 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 350 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 337318109 | 25 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 427 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E203 | 260 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 253 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33733E302 | 30 | 297 | SH | OTR | 115 | 0 | 182 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 183 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF / CLOSED EN | 33734H106 | 63 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 201 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X119 | 47 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X135 | 204 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X135 | 36 | 1,208 | SH | OTR | 1,208 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 445 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X143 | 347 | 5,148 | SH | OTR | 5,048 | 100 | 0 | ||
FIRST TRUST | ETF / CLOSED EN | 33734X176 | 209 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
FIRST TR | ETF / CLOSED EN | 33738E109 | 245 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
FISERVE INC | COMMON STOCK | 337738108 | 188 | 1,460 | SH | SOLE | 321 | 0 | 1,139 | ||
FISERVE INC | COMMON STOCK | 337738108 | 36 | 278 | SH | OTR | 270 | 0 | 8 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 269 | 4,910 | SH | SOLE | 126 | 0 | 4,784 | ||
FIVE BELOW INC | COMMON STOCK | 33829M101 | 8 | 151 | SH | OTR | 0 | 0 | 151 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 208 | 4,893 | SH | SOLE | 786 | 0 | 4,107 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 489 | 40,861 | SH | SOLE | 38,404 | 0 | 2,457 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 48 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP | COMMON STOCK | 34958B106 | 97 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 310 | 4,383 | SH | SOLE | 2,992 | 0 | 1,391 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 14 | 192 | SH | OTR | 65 | 0 | 127 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 198 | 2,941 | SH | SOLE | 2,770 | 0 | 171 | ||
FORTUNE BRANDS HOME & SEC INC | COMMON STOCK | 34964C106 | 82 | 1,224 | SH | OTR | 924 | 300 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 776 | 17,427 | SH | SOLE | 14,059 | 0 | 3,368 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
FRANKLIN | ETF / CLOSED EN | 35472T101 | 156 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
FRANKLIN | ETF / CLOSED EN | 35472T101 | 72 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 400 | 28,509 | SH | SOLE | 10,575 | 0 | 17,934 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 46 | 3,299 | SH | OTR | 1,009 | 0 | 2,290 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 112 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 17 | 1,472 | SH | OTR | 1,472 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 140 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
GABELLI EQUITY | ETF / CLOSED EN | 362397101 | 271 | 41,700 | SH | OTR | 41,700 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 584 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
GABELLI | ETF / CLOSED EN | 36242H104 | 67 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 540 | 8,768 | SH | SOLE | 5,036 | 0 | 3,732 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 127 | 2,070 | SH | OTR | 1,480 | 0 | 590 | ||
GARTNER | COMMON STOCK | 366651107 | 206 | 1,658 | SH | SOLE | 77 | 0 | 1,581 | ||
GARTNER | COMMON STOCK | 366651107 | 24 | 192 | SH | OTR | 0 | 0 | 192 | ||
GENERAL AMERICAN INVESTORS | ETF / CLOSED EN | 368802104 | 213 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,331 | 21,069 | SH | SOLE | 18,556 | 0 | 2,513 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 88 | 427 | SH | OTR | 405 | 0 | 22 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 8,082 | 334,239 | SH | SOLE | 301,817 | 0 | 32,422 | ||
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 2,690 | 111,243 | SH | OTR | 102,237 | 5,813 | 3,193 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,761 | 53,349 | SH | SOLE | 32,784 | 0 | 20,565 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 831 | 16,047 | SH | OTR | 10,270 | 0 | 5,777 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 326 | 8,085 | SH | SOLE | 5,402 | 0 | 2,683 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 323 | 8,010 | SH | OTR | 7,391 | 0 | 619 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 281 | 14,186 | SH | SOLE | 12,010 | 0 | 2,176 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 760 | 7,944 | SH | SOLE | 6,106 | 0 | 1,838 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 218 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,868 | 23,056 | SH | SOLE | 13,988 | 0 | 9,068 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 270 | 3,335 | SH | OTR | 1,856 | 1,100 | 379 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 3,277 | 80,725 | SH | SOLE | 40,427 | 0 | 40,298 | ||
GLAXO SMITHKLINE SPONSORED PLC | FOREIGN STOCK/A | 37733W105 | 451 | 11,104 | SH | OTR | 3,500 | 700 | 6,904 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 437 | 4,602 | SH | SOLE | 427 | 0 | 4,175 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
GLOBAL PARTNERS LP COM UNITS | COMMON STOCK | 37946R109 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,940 | 8,179 | SH | SOLE | 5,769 | 0 | 2,410 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 108 | 454 | SH | OTR | 347 | 0 | 107 | ||
GOLDMAN SACHS BDC INC | COMMON STOCK | 38147U107 | 428 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 242 | 1,959 | SH | SOLE | 30 | 0 | 1,929 | ||
GRACO INC | COMMON STOCK | 384109104 | 15 | 120 | SH | OTR | 0 | 0 | 120 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 224 | 1,246 | SH | SOLE | 206 | 0 | 1,040 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 139 | 775 | SH | OTR | 775 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 464 | 15,327 | SH | SOLE | 9,019 | 0 | 6,308 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 85 | 2,815 | SH | OTR | 2,684 | 0 | 131 | ||
GREIF INCORPORATED | COMMON STOCK | 397624206 | 257 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 401664107 | 187 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 401664107 | 23 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 40167B100 | 56 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GUGGENHEIM | ETF / CLOSED EN | 40167B100 | 758 | 88,497 | SH | OTR | 88,497 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 289 | 10,386 | SH | SOLE | 5,011 | 0 | 5,375 | ||
HCP INC | COMMON STOCK | 40414L109 | 11 | 400 | SH | OTR | 0 | 0 | 400 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 287 | 5,804 | SH | SOLE | 1,120 | 0 | 4,684 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK/A | 404280406 | 11 | 231 | SH | OTR | 192 | 39 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 512 | 25,631 | SH | SOLE | 7,165 | 0 | 18,466 | ||
HP INC | COMMON STOCK | 40434L105 | 119 | 5,974 | SH | OTR | 4,376 | 0 | 1,598 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,229 | 26,710 | SH | SOLE | 22,651 | 0 | 4,059 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 14 | 306 | SH | DFND | 0 | 0 | 306 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 43 | 941 | SH | OTR | 941 | 0 | 0 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 488 | 19,804 | SH | SOLE | 9,404 | 0 | 10,400 | ||
HANESBRANDS | COMMON STOCK | 410345102 | 25 | 1,016 | SH | OTR | 1,000 | 0 | 16 | ||
HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 258 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 1,075 | 8,165 | SH | SOLE | 6,252 | 0 | 1,913 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 91 | 692 | SH | OTR | 591 | 0 | 101 | ||
HARTFORD | COMMON STOCK | 416515104 | 236 | 4,249 | SH | SOLE | 2,703 | 0 | 1,546 | ||
HARTFORD | COMMON STOCK | 416515104 | 187 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 432 | 4,427 | SH | SOLE | 4,232 | 0 | 195 | ||
HASBRO INC | COMMON STOCK | 418056107 | 38 | 388 | SH | OTR | 380 | 0 | 8 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 232 | 2,258 | SH | SOLE | 838 | 0 | 1,420 | ||
HENRY JACK & ASSOC | COMMON STOCK | 426281101 | 21 | 200 | SH | OTR | 0 | 0 | 200 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 432 | 3,954 | SH | SOLE | 733 | 0 | 3,221 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 47 | 432 | SH | OTR | 350 | 0 | 82 | ||
HESKA | COMMON STOCK | 42805E306 | 48 | 543 | SH | SOLE | 543 | 0 | 0 | ||
HESKA | COMMON STOCK | 42805E306 | 741 | 8,410 | SH | OTR | 0 | 8,410 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 98 | 6,693 | SH | SOLE | 5,849 | 0 | 844 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 51 | 3,481 | SH | OTR | 3,441 | 0 | 40 | ||
HIGHLANDS REIT INC | COMMON STOCK | 43110A104 | 4 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 445 | 11,461 | SH | SOLE | 389 | 0 | 11,072 | ||
HILLENBRAND | COMMON STOCK | 431571108 | 5 | 140 | SH | OTR | 0 | 0 | 140 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 66 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 741 | 20,190 | SH | OTR | 20,062 | 0 | 128 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 17,283 | 105,670 | SH | SOLE | 86,365 | 0 | 19,305 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,153 | 13,162 | SH | OTR | 8,488 | 1,420 | 3,254 | ||
HONDA MOTOR ADR (JAPAN) | FOREIGN STOCK/A | 438128308 | 204 | 6,897 | SH | SOLE | 332 | 0 | 6,565 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,884 | 62,677 | SH | SOLE | 48,912 | 0 | 13,765 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17 | 120 | SH | DFND | 0 | 0 | 120 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 851 | 6,004 | SH | OTR | 1,865 | 625 | 3,514 | ||
HUMANA INC | COMMON STOCK | 444859102 | 196 | 806 | SH | SOLE | 248 | 0 | 558 | ||
HUMANA INC | COMMON STOCK | 444859102 | 20 | 84 | SH | DFND | 0 | 0 | 84 | ||
HUMANA INC | COMMON STOCK | 444859102 | 9 | 36 | SH | OTR | 0 | 0 | 36 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 340 | 3,059 | SH | SOLE | 325 | 0 | 2,734 | ||
J B HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 15 | 133 | SH | OTR | 26 | 0 | 107 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 226 | 16,220 | SH | SOLE | 13,527 | 0 | 2,693 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 77 | 5,534 | SH | OTR | 5,534 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 178 | 1,514 | SH | SOLE | 282 | 0 | 1,232 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44919P508 | 95 | 811 | SH | OTR | 724 | 0 | 87 | ||
ICICI BANK LTD | FOREIGN STOCK/A | 45104G104 | 131 | 15,344 | SH | SOLE | 41 | 0 | 15,303 | ||
ICICI BANK LTD | FOREIGN STOCK/A | 45104G104 | 4 | 477 | SH | OTR | 0 | 0 | 477 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 413 | 3,396 | SH | SOLE | 185 | 0 | 3,211 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 14 | 117 | SH | OTR | 0 | 0 | 117 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 2,085 | 14,089 | SH | SOLE | 13,400 | 0 | 689 | ||
IL TOOL WORKS | COMMON STOCK | 452308109 | 170 | 1,148 | SH | OTR | 1,059 | 0 | 89 | ||
ING | FOREIGN STOCK/A | 456837103 | 362 | 19,653 | SH | SOLE | 7,133 | 0 | 12,520 | ||
ING | FOREIGN STOCK/A | 456837103 | 11 | 597 | SH | OTR | 288 | 0 | 309 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,593 | 173,147 | SH | SOLE | 136,735 | 0 | 36,412 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,485 | 38,984 | SH | OTR | 29,903 | 5,835 | 3,246 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 574 | 8,361 | SH | SOLE | 5,823 | 0 | 2,538 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 24 | 355 | SH | OTR | 340 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,852 | 26,551 | SH | SOLE | 23,574 | 0 | 2,977 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,491 | 17,172 | SH | OTR | 14,155 | 2,825 | 192 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 139 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 87 | 611 | SH | OTR | 525 | 0 | 86 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 523 | 9,209 | SH | SOLE | 6,753 | 0 | 2,456 | ||
INTERNATIONAL PAPER COMPANY | COMMON STOCK | 460146103 | 177 | 3,107 | SH | OTR | 2,304 | 0 | 803 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 396 | 19,062 | SH | SOLE | 5,427 | 0 | 13,635 | ||
INTERPUBLIC GROUP COMPANIES INC | COMMON STOCK | 460690100 | 63 | 3,015 | SH | OTR | 108 | 0 | 2,907 | ||
INTUIT | COMMON STOCK | 461202103 | 2,111 | 14,853 | SH | SOLE | 13,924 | 0 | 929 | ||
INTUIT | COMMON STOCK | 461202103 | 6 | 40 | SH | OTR | 24 | 0 | 16 | ||
INVESCO | ETF / CLOSED EN | 46131H107 | 54 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 119 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46131M106 | 74 | 5,494 | SH | OTR | 0 | 0 | 5,494 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 122 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132C107 | 65 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132R104 | 252 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46132X101 | 104 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46133G107 | 37 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
INVESCO | ETF / CLOSED EN | 46133G107 | 198 | 15,500 | SH | OTR | 15,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 268 | 5,291 | SH | SOLE | 564 | 0 | 4,727 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 19 | 381 | SH | OTR | 0 | 0 | 381 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 145 | 14,034 | SH | SOLE | 12,500 | 0 | 1,534 | ||
IRIDIUM COMMUNICATIONS | COMMON STOCK | 46269C102 | 2 | 238 | SH | OTR | 0 | 0 | 238 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 967 | 24,870 | SH | SOLE | 1,580 | 0 | 23,290 | ||
IRON MTN INC | COMMON STOCK | 46284V101 | 190 | 4,893 | SH | OTR | 0 | 0 | 4,893 | ||
ISHARES | ETF / CLOSED EN | 464286509 | 233 | 8,048 | SH | SOLE | 7,275 | 0 | 773 | ||
ISHARES | ETF / CLOSED EN | 464286509 | 21 | 712 | SH | OTR | 0 | 0 | 712 | ||
ISHARES | ETF / CLOSED EN | 464286665 | 1,919 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 1,908 | 20,369 | SH | SOLE | 20,094 | 0 | 275 | ||
ISHARES | ETF / CLOSED EN | 464287168 | 1,244 | 13,284 | SH | OTR | 13,284 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 1,537 | 13,536 | SH | SOLE | 13,415 | 0 | 121 | ||
ISHARES | ETF / CLOSED EN | 464287176 | 567 | 4,994 | SH | OTR | 4,869 | 0 | 125 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 4,799 | 18,974 | SH | SOLE | 18,041 | 0 | 933 | ||
ISHARES | ETF / CLOSED EN | 464287200 | 1,139 | 4,503 | SH | OTR | 3,554 | 522 | 427 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 18,274 | 166,746 | SH | SOLE | 34,832 | 0 | 131,914 | ||
ISHARES | ETF / CLOSED EN | 464287226 | 753 | 6,871 | SH | OTR | 6,420 | 0 | 451 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 1,175 | 26,232 | SH | SOLE | 26,152 | 0 | 80 | ||
ISHARES | ETF / CLOSED EN | 464287234 | 111 | 2,483 | SH | OTR | 2,103 | 0 | 380 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 1,193 | 9,843 | SH | SOLE | 9,467 | 0 | 376 | ||
ISHARES | ETF / CLOSED EN | 464287242 | 378 | 3,116 | SH | OTR | 3,116 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 1,772 | 12,355 | SH | SOLE | 11,263 | 0 | 1,092 | ||
ISHARES | ETF / CLOSED EN | 464287309 | 450 | 3,138 | SH | OTR | 2,118 | 0 | 1,020 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 844 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287408 | 148 | 1,367 | SH | OTR | 326 | 0 | 1,041 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 244 | 2,292 | SH | SOLE | 2,256 | 0 | 36 | ||
ISHARES | ETF / CLOSED EN | 464287440 | 204 | 1,913 | SH | OTR | 1,848 | 0 | 65 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 527 | 6,242 | SH | SOLE | 5,115 | 738 | 389 | ||
ISHARES | ETF / CLOSED EN | 464287457 | 268 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 6,016 | 87,847 | SH | SOLE | 87,082 | 0 | 765 | ||
ISHARES | ETF / CLOSED EN | 464287465 | 670 | 9,779 | SH | OTR | 8,418 | 0 | 1,361 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 235 | 2,763 | SH | SOLE | 1,185 | 0 | 1,578 | ||
ISHARES | ETF / CLOSED EN | 464287473 | 181 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287481 | 321 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 1,558 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287499 | 742 | 3,765 | SH | OTR | 3,765 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 3,603 | 20,138 | SH | SOLE | 16,629 | 0 | 3,509 | ||
ISHARES | ETF / CLOSED EN | 464287507 | 823 | 4,598 | SH | OTR | 3,371 | 381 | 846 | ||
ISHARES | ETF / CLOSED EN | 464287556 | 235 | 704 | SH | SOLE | 504 | 0 | 200 | ||
ISHARES | ETF / CLOSED EN | 464287556 | 36 | 108 | SH | OTR | 50 | 0 | 58 | ||
ISHARES | ETF / CLOSED EN | 464287564 | 274 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 281 | 1,713 | SH | SOLE | 1,413 | 0 | 300 | ||
ISHARES | ETF / CLOSED EN | 464287580 | 51 | 311 | SH | OTR | 266 | 45 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 9,376 | 79,116 | SH | SOLE | 25,803 | 0 | 53,313 | ||
ISHARES | ETF / CLOSED EN | 464287598 | 89 | 752 | SH | OTR | 260 | 0 | 492 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 1,153 | 5,697 | SH | SOLE | 3,248 | 0 | 2,449 | ||
ISHARES | ETF / CLOSED EN | 464287606 | 151 | 748 | SH | OTR | 163 | 480 | 105 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 10,077 | 80,580 | SH | SOLE | 27,686 | 0 | 52,894 | ||
ISHARES | ETF / CLOSED EN | 464287614 | 185 | 1,476 | SH | OTR | 995 | 0 | 481 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 5,020 | 33,877 | SH | SOLE | 14,725 | 0 | 19,152 | ||
ISHARES | ETF / CLOSED EN | 464287655 | 244 | 1,646 | SH | OTR | 1,549 | 0 | 97 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 757 | 4,955 | SH | SOLE | 2,276 | 0 | 2,679 | ||
ISHARES | ETF / CLOSED EN | 464287705 | 36 | 238 | SH | OTR | 238 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 260 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287721 | 145 | 968 | SH | OTR | 968 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287770 | 158 | 1,315 | SH | SOLE | 346 | 0 | 969 | ||
ISHARES | ETF / CLOSED EN | 464287770 | 93 | 772 | SH | OTR | 0 | 0 | 772 | ||
ISHARES | ETF / CLOSED EN | 464287788 | 166 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287788 | 95 | 843 | SH | OTR | 843 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 2,753 | 37,088 | SH | SOLE | 24,091 | 0 | 12,997 | ||
ISHARES | ETF / CLOSED EN | 464287804 | 439 | 5,915 | SH | OTR | 3,709 | 0 | 2,206 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 233 | 1,571 | SH | SOLE | 771 | 0 | 800 | ||
ISHARES | ETF / CLOSED EN | 464287879 | 37 | 248 | SH | OTR | 248 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 331 | 5,338 | SH | SOLE | 4,753 | 0 | 585 | ||
ISHARES | ETF / CLOSED EN | 464288273 | 31 | 505 | SH | OTR | 505 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288414 | 334 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 363 | 10,742 | SH | SOLE | 9,375 | 0 | 1,367 | ||
ISHARES | ETF / CLOSED EN | 464288448 | 532 | 15,763 | SH | OTR | 14,519 | 0 | 1,244 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 3,548 | 39,968 | SH | SOLE | 38,969 | 0 | 999 | ||
ISHARES | ETF / CLOSED EN | 464288513 | 561 | 6,317 | SH | OTR | 5,840 | 477 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 472 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288588 | 60 | 561 | SH | OTR | 561 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 2,737 | 24,849 | SH | SOLE | 14,471 | 0 | 10,378 | ||
ISHARES | ETF / CLOSED EN | 464288638 | 7 | 64 | SH | OTR | 64 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 791 | 7,512 | SH | SOLE | 7,044 | 0 | 468 | ||
ISHARES | ETF / CLOSED EN | 464288646 | 121 | 1,146 | SH | OTR | 936 | 0 | 210 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 305 | 2,468 | SH | SOLE | 2,283 | 0 | 185 | ||
ISHARES | ETF / CLOSED EN | 464288661 | 72 | 580 | SH | OTR | 295 | 0 | 285 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 1,938 | 49,923 | SH | SOLE | 49,632 | 0 | 291 | ||
ISHARES | ETF / CLOSED EN | 464288687 | 161 | 4,158 | SH | OTR | 3,858 | 300 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288760 | 238 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288760 | 147 | 827 | SH | OTR | 827 | 0 | 0 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 385 | 7,054 | SH | SOLE | 2,841 | 0 | 4,213 | ||
ISHARES | ETF / CLOSED EN | 464288877 | 300 | 5,486 | SH | OTR | 0 | 1,250 | 4,236 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 420 | 5,433 | SH | SOLE | 2,327 | 0 | 3,106 | ||
ISHARES | ETF / CLOSED EN | 464288885 | 326 | 4,208 | SH | OTR | 300 | 0 | 3,908 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22,766 | 238,364 | SH | SOLE | 191,234 | 0 | 47,130 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19 | 198 | SH | DFND | 0 | 0 | 198 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,840 | 40,206 | SH | OTR | 27,141 | 6,022 | 7,043 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,672 | 135,928 | SH | SOLE | 106,275 | 0 | 29,653 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,325 | 17,881 | SH | OTR | 11,440 | 1,779 | 4,662 | ||
KAR AUCTION SVCS INC | COMMON STOCK | 48238T109 | 388 | 8,126 | SH | SOLE | 878 | 0 | 7,248 | ||
KAR AUCTION SVCS INC | COMMON STOCK | 48238T109 | 75 | 1,579 | SH | OTR | 0 | 0 | 1,579 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 473 | 7,582 | SH | SOLE | 6,377 | 0 | 1,205 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 33 | 531 | SH | OTR | 525 | 0 | 6 | ||
KEYCORP | COMMON STOCK | 493267108 | 250 | 13,308 | SH | SOLE | 5,649 | 0 | 7,659 | ||
KEYCORP | COMMON STOCK | 493267108 | 123 | 6,559 | SH | OTR | 6,435 | 0 | 124 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,651 | 31,025 | SH | SOLE | 19,302 | 0 | 11,723 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 787 | 6,686 | SH | OTR | 3,426 | 1,200 | 2,060 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 410 | 21,353 | SH | SOLE | 19,297 | 0 | 2,056 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 176 | 9,156 | SH | OTR | 9,002 | 0 | 154 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 172 | 11,267 | SH | SOLE | 72 | 0 | 11,195 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 200 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 276 | 6,688 | SH | SOLE | 2,173 | 0 | 4,515 | ||
KONINKLIJKE PHILIPS N V NY REG | FOREIGN STOCK/A | 500472303 | 7 | 179 | SH | OTR | 91 | 0 | 88 | ||
KROGER CO | COMMON STOCK | 501044101 | 2,888 | 143,967 | SH | SOLE | 133,402 | 0 | 10,565 | ||
KROGER CO | COMMON STOCK | 501044101 | 34 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
LMP | ETF / CLOSED EN | 50208A102 | 110 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
LMP | ETF / CLOSED EN | 50208A102 | 46 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 611 | 11,844 | SH | SOLE | 395 | 0 | 11,449 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 7 | 139 | SH | OTR | 0 | 0 | 139 | ||
L-3 COMMUNICATIONS INCORPORATED | COMMON STOCK | 502413107 | 640 | 3,396 | SH | SOLE | 619 | 0 | 2,777 | ||
L-3 COMMUNICATIONS INCORPORATED | COMMON STOCK | 502413107 | 31 | 165 | SH | OTR | 0 | 0 | 165 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 499 | 3,307 | SH | SOLE | 1,201 | 0 | 2,106 | ||
LABORATORY CORP OF AMERICA HLDGS | COMMON STOCK | 50540R409 | 17 | 115 | SH | OTR | 100 | 0 | 15 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 428 | 2,314 | SH | SOLE | 671 | 0 | 1,643 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 93 | 503 | SH | OTR | 441 | 0 | 62 | ||
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 295 | 6,286 | SH | SOLE | 5,279 | 0 | 1,007 | ||
LAMB WESTON HLDGS INCORPORATED | COMMON STOCK | 513272104 | 56 | 1,199 | SH | OTR | 648 | 466 | 85 | ||
LANDMARK INFRASTRUCTURE LP | COMMON STOCK | 51508J108 | 360 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COMMON STOCK | 51508J108 | 29 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 455 | 4,569 | SH | SOLE | 119 | 0 | 4,450 | ||
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 12 | 119 | SH | OTR | 0 | 0 | 119 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 906 | 8,404 | SH | SOLE | 7,533 | 0 | 871 | ||
THE ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 12 | 111 | SH | OTR | 0 | 0 | 111 | ||
LEAR CORP | COMMON STOCK | 521865204 | 603 | 3,485 | SH | SOLE | 1,146 | 0 | 2,339 | ||
LEAR CORP | COMMON STOCK | 521865204 | 70 | 407 | SH | OTR | 200 | 0 | 207 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 404 | 8,466 | SH | SOLE | 7,890 | 0 | 576 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 114 | 2,393 | SH | OTR | 2,202 | 0 | 191 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 603 | 15,350 | SH | SOLE | 1,246 | 0 | 14,104 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 18 | 446 | SH | OTR | 275 | 0 | 171 | ||
LIBERTY ALL-STAR GROWTH FND INC | ETF / CLOSED EN | 529900102 | 162 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
LIBERTY ALL-STAR | ETF / CLOSED EN | 530158104 | 264 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 303 | 12,837 | SH | SOLE | 2,446 | 0 | 10,391 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 19 | 813 | SH | OTR | 0 | 0 | 813 | ||
LIBERTY FORMULA ONE | COMMON STOCK | 531229607 | 214 | 5,117 | SH | SOLE | 1,342 | 0 | 3,775 | ||
LIBERTY FORMULA ONE | COMMON STOCK | 531229607 | 20 | 483 | SH | OTR | 42 | 0 | 441 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,196 | 37,363 | SH | SOLE | 34,113 | 0 | 3,250 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 558 | 6,520 | SH | OTR | 5,587 | 925 | 8 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 286 | 3,895 | SH | SOLE | 3,442 | 0 | 453 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 180 | 2,446 | SH | OTR | 2,388 | 0 | 58 | ||
LINNCO LLC | COMMON STOCK | 535ESC107 | 0 | 11,695 | SH | SOLE | 7,695 | 0 | 4,000 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 328 | 89,542 | SH | SOLE | 3,719 | 0 | 85,823 | ||
LLOYDS | FOREIGN STOCK/A | 539439109 | 14 | 3,875 | SH | OTR | 718 | 0 | 3,157 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,433 | 20,732 | SH | SOLE | 14,806 | 0 | 5,926 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 809 | 2,606 | SH | OTR | 710 | 287 | 1,609 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,691 | 21,158 | SH | SOLE | 15,938 | 0 | 5,220 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 15 | 185 | SH | DFND | 0 | 0 | 185 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 195 | 2,439 | SH | OTR | 2,255 | 100 | 84 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 514 | 3,193 | SH | SOLE | 1,895 | 0 | 1,298 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 235 | 26,776 | SH | SOLE | 7,824 | 0 | 18,952 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 8 | 961 | SH | OTR | 0 | 0 | 961 | ||
MFS MULTIMARKET INCOME TRUST | ETF / CLOSED EN | 552737108 | 106 | 17,064 | SH | SOLE | 16,564 | 0 | 500 | ||
MFS INTERMEDIATE INCOME TRUST | ETF / CLOSED EN | 55273C107 | 44 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MGP | COMMON STOCK | 55303J106 | 1,520 | 25,069 | SH | OTR | 25,069 | 0 | 0 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 705 | 9,926 | SH | SOLE | 4,668 | 0 | 5,258 | ||
MAGELLAN MISTREAM PARTNERS LP | COMMON STOCK | 559080106 | 217 | 3,058 | SH | OTR | 1,833 | 0 | 1,225 | ||
MAGNA | FOREIGN STOCK/A | 559222401 | 4,438 | 83,148 | SH | SOLE | 82,528 | 0 | 620 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 360 | 26,519 | SH | SOLE | 22,640 | 0 | 3,879 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 3 | 205 | SH | DFND | 0 | 0 | 205 | ||
MARATHON OIL | COMMON STOCK | 565849106 | 36 | 2,685 | SH | OTR | 2,685 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 6,822 | 121,652 | SH | SOLE | 105,652 | 0 | 16,000 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 10 | 186 | SH | DFND | 0 | 0 | 186 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 434 | 7,731 | SH | OTR | 810 | 4,424 | 2,497 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 547 | 512 | SH | SOLE | 17 | 0 | 495 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 13 | 12 | SH | OTR | 2 | 0 | 10 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 378 | 4,514 | SH | SOLE | 3,542 | 0 | 972 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 38 | 453 | SH | OTR | 443 | 0 | 10 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 277 | 2,514 | SH | SOLE | 1,797 | 0 | 717 | ||
MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 | 58 | 530 | SH | OTR | 350 | 0 | 180 | ||
MASCO | COMMON STOCK | 574599106 | 238 | 6,089 | SH | SOLE | 2,423 | 0 | 3,666 | ||
MASCO | COMMON STOCK | 574599106 | 60 | 1,542 | SH | OTR | 1,469 | 0 | 73 | ||
MASIMO | COMMON STOCK | 574795100 | 198 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MASIMO | COMMON STOCK | 574795100 | 87 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,878 | 13,302 | SH | SOLE | 6,279 | 0 | 7,023 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 171 | 1,208 | SH | OTR | 670 | 0 | 538 | ||
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 334 | 5,366 | SH | SOLE | 179 | 0 | 5,187 | ||
MATTHEWS INTERNATIONAL | COMMON STOCK | 577128101 | 4 | 69 | SH | OTR | 0 | 0 | 69 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 585 | 5,703 | SH | SOLE | 2,401 | 0 | 3,302 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 11 | 107 | SH | OTR | 0 | 0 | 107 | ||
MCDONALDS | COMMON STOCK | 580135101 | 9,538 | 60,873 | SH | SOLE | 48,094 | 0 | 12,779 | ||
MCDONALDS | COMMON STOCK | 580135101 | 1,588 | 10,138 | SH | OTR | 7,013 | 550 | 2,575 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,667 | 10,854 | SH | SOLE | 8,531 | 0 | 2,323 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 60 | 392 | SH | OTR | 392 | 0 | 0 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 147 | 11,212 | SH | SOLE | 3,563 | 0 | 7,649 | ||
MEDICAL PROPERTYS TRUST | COMMON STOCK | 58463J304 | 7 | 521 | SH | OTR | 0 | 0 | 521 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 17,725 | 276,821 | SH | SOLE | 228,099 | 0 | 48,722 | ||
MERCK & CO | COMMON STOCK | 58933Y105 | 2,633 | 41,116 | SH | OTR | 25,421 | 5,800 | 9,895 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,301 | 63,532 | SH | SOLE | 42,565 | 0 | 20,967 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 18 | 345 | SH | DFND | 0 | 0 | 345 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 232 | 4,458 | SH | OTR | 1,892 | 0 | 2,566 | ||
MFS | ETF / CLOSED EN | 59318D104 | 54 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 93 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
MFS | ETF / CLOSED EN | 59318E102 | 26 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 25,057 | 336,387 | SH | SOLE | 259,723 | 0 | 76,664 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,397 | 45,610 | SH | OTR | 33,064 | 400 | 12,146 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,281 | 14,267 | SH | SOLE | 12,049 | 0 | 2,218 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 329 | 3,663 | SH | OTR | 3,081 | 0 | 582 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 523 | 13,304 | SH | SOLE | 13,060 | 0 | 244 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 7 | 184 | SH | OTR | 112 | 0 | 72 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 341 | 3,187 | SH | SOLE | 1,770 | 0 | 1,417 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 15 | 137 | SH | OTR | 0 | 0 | 137 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 359 | 1,452 | SH | SOLE | 1,045 | 0 | 407 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 41 | 164 | SH | OTR | 145 | 0 | 19 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,761 | 43,319 | SH | SOLE | 37,376 | 0 | 5,943 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 650 | 15,988 | SH | OTR | 13,574 | 1,625 | 789 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 974 | 8,132 | SH | SOLE | 6,585 | 0 | 1,547 | ||
MONSANTO COMPANY | COMMON STOCK | 61166W101 | 18 | 151 | SH | OTR | 140 | 0 | 11 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 480 | 8,683 | SH | SOLE | 604 | 0 | 8,079 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 17 | 299 | SH | OTR | 78 | 0 | 221 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 244 | 1,751 | SH | SOLE | 1,355 | 0 | 396 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 4 | 31 | SH | OTR | 31 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 372 | 7,730 | SH | SOLE | 5,364 | 0 | 2,366 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 19 | 389 | SH | DFND | 0 | 0 | 389 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 257 | 5,338 | SH | OTR | 5,300 | 0 | 38 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 93 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MORGAN STANLEY | ETF / CLOSED EN | 61745P874 | 129 | 7,070 | SH | OTR | 7,070 | 0 | 0 | ||
MOTOROLA | COMMON STOCK | 620076307 | 532 | 6,272 | SH | SOLE | 2,032 | 0 | 4,240 | ||
MOTOROLA | COMMON STOCK | 620076307 | 75 | 878 | SH | OTR | 24 | 0 | 854 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 243 | 3,517 | SH | SOLE | 266 | 0 | 3,251 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 20 | 289 | SH | OTR | 0 | 0 | 289 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 322 | 4,147 | SH | SOLE | 1,657 | 0 | 2,490 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 8 | 107 | SH | OTR | 0 | 0 | 107 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 418 | 7,384 | SH | SOLE | 95 | 0 | 7,289 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 436 | 7,693 | SH | OTR | 6,000 | 0 | 1,693 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 166 | 3,994 | SH | SOLE | 2,933 | 0 | 1,061 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 65 | 1,570 | SH | OTR | 1,570 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 244 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 200 | 4,574 | SH | SOLE | 424 | 0 | 4,150 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 8 | 193 | SH | OTR | 47 | 0 | 146 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 468 | 2,578 | SH | SOLE | 1,597 | 0 | 981 | ||
NETFLIX COM INC | COMMON STOCK | 64110L106 | 46 | 255 | SH | OTR | 39 | 0 | 216 | ||
NEUBERGER | ETF / CLOSED EN | 64128C106 | 4 | 288 | SH | SOLE | 288 | 0 | 0 | ||
NEUBERGER | ETF / CLOSED EN | 64128C106 | 168 | 13,825 | SH | OTR | 13,825 | 0 | 0 | ||
NEUBERGER BERMAN | ETF / CLOSED EN | 64190A103 | 106 | 18,813 | SH | SOLE | 16,922 | 0 | 1,891 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 569 | 44,112 | SH | SOLE | 42,789 | 0 | 1,323 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 76 | 5,872 | SH | OTR | 5,372 | 500 | 0 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 589 | 13,792 | SH | SOLE | 11,016 | 0 | 2,776 | ||
NEWELL BRANDS INCORPORATED | COMMON STOCK | 651229106 | 68 | 1,601 | SH | OTR | 1,591 | 0 | 10 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 320 | 10,769 | SH | SOLE | 2,435 | 0 | 8,334 | ||
NEXTERA | COMMON STOCK | 65339F101 | 5,535 | 37,767 | SH | SOLE | 33,917 | 0 | 3,850 | ||
NEXTERA | COMMON STOCK | 65339F101 | 25 | 173 | SH | DFND | 0 | 0 | 173 | ||
NEXTERA | COMMON STOCK | 65339F101 | 1,028 | 7,015 | SH | OTR | 6,873 | 0 | 142 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,742 | 52,890 | SH | SOLE | 46,396 | 0 | 6,494 | ||
NIKE INC | COMMON STOCK | 654106103 | 115 | 2,225 | SH | OTR | 2,164 | 0 | 61 | ||
NOKIA CORP SPONSORED ADR | FOREIGN STOCK/A | 654902204 | 135 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,712 | 20,511 | SH | SOLE | 18,677 | 0 | 1,834 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 250 | 1,893 | SH | OTR | 1,683 | 200 | 10 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 212 | 2,308 | SH | SOLE | 1,979 | 0 | 329 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 76 | 823 | SH | OTR | 815 | 0 | 8 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,183 | 4,112 | SH | SOLE | 2,383 | 0 | 1,729 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 158 | 550 | SH | OTR | 29 | 372 | 149 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 2,539 | 29,573 | SH | SOLE | 14,712 | 0 | 14,861 | ||
NOVARTIS AG SPONSORED ADR | FOREIGN STOCK/A | 66987V109 | 190 | 2,213 | SH | OTR | 1,419 | 0 | 794 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 753 | 15,637 | SH | SOLE | 3,241 | 0 | 12,396 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK/A | 670100205 | 101 | 2,089 | SH | OTR | 1,628 | 0 | 461 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 590 | 10,532 | SH | SOLE | 6,280 | 0 | 4,252 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 89 | 1,597 | SH | OTR | 1,300 | 0 | 297 | ||
NUVEEN SELECT TAX FREE INCOME PT | ETF / CLOSED EN | 67063C106 | 174 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME 3 | ETF / CLOSED EN | 67063X100 | 172 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 1,121 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 670657105 | 26 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
NVIDIA | COMMON STOCK | 67066G104 | 1,914 | 10,704 | SH | SOLE | 8,434 | 0 | 2,270 | ||
NVIDIA | COMMON STOCK | 67066G104 | 317 | 1,772 | SH | OTR | 1,507 | 0 | 265 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 221 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67066V101 | 11 | 802 | SH | OTR | 802 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 451 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67071L106 | 47 | 3,032 | SH | OTR | 0 | 3,032 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 151 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67072C105 | 21 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
NUVEEN | ETF / CLOSED EN | 67073D102 | 148 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 434 | 12,059 | SH | SOLE | 4,505 | 0 | 7,554 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 24 | 676 | SH | OTR | 0 | 0 | 676 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 73 | 7,135 | SH | SOLE | 6,635 | 0 | 500 | ||
NUVEEN | ETF / CLOSED EN | 670928100 | 132 | 12,900 | SH | OTR | 12,900 | 0 | 0 | ||
O REILLY | COMMON STOCK | 67103H107 | 347 | 1,613 | SH | SOLE | 1,279 | 0 | 334 | ||
O REILLY | COMMON STOCK | 67103H107 | 10 | 46 | SH | OTR | 43 | 0 | 3 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 7,187 | 111,922 | SH | SOLE | 76,348 | 0 | 35,574 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 709 | 11,038 | SH | OTR | 2,094 | 0 | 8,944 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 242 | 12,269 | SH | SOLE | 10,580 | 0 | 1,689 | ||
OLD REPUBLIC | COMMON STOCK | 680223104 | 104 | 5,300 | SH | OTR | 4,300 | 1,000 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3,412 | 46,066 | SH | SOLE | 40,643 | 0 | 5,423 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 103 | 1,390 | SH | OTR | 400 | 0 | 990 | ||
ONEOK INC | COMMON STOCK | 682680103 | 189 | 3,414 | SH | SOLE | 2,441 | 0 | 973 | ||
ONEOK INC | COMMON STOCK | 682680103 | 27 | 487 | SH | OTR | 295 | 0 | 192 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,727 | 97,776 | SH | SOLE | 70,798 | 0 | 26,978 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 307 | 6,350 | SH | OTR | 4,951 | 100 | 1,299 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 238 | 2,884 | SH | SOLE | 166 | 0 | 2,718 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 22 | 266 | SH | OTR | 0 | 0 | 266 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 538 | 18,439 | SH | SOLE | 12,083 | 0 | 6,356 | ||
OWENS & MINOR | COMMON STOCK | 690732102 | 44 | 1,503 | SH | OTR | 0 | 0 | 1,503 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 607 | 7,852 | SH | SOLE | 1,273 | 0 | 6,579 | ||
OWENS CORNING | COMMON STOCK | 690742101 | 22 | 283 | SH | OTR | 0 | 0 | 283 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 972 | 14,268 | SH | SOLE | 3,047 | 0 | 11,221 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 255 | 3,742 | SH | OTR | 0 | 0 | 3,742 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 3,793 | 28,147 | SH | SOLE | 11,841 | 0 | 16,306 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 697 | 5,171 | SH | OTR | 940 | 0 | 4,231 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,939 | 17,844 | SH | SOLE | 12,475 | 0 | 5,369 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 73 | 675 | SH | OTR | 167 | 0 | 508 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,787 | 47,089 | SH | SOLE | 17,010 | 0 | 30,079 | ||
PPL CORP | COMMON STOCK | 69351T106 | 397 | 10,463 | SH | OTR | 4,452 | 0 | 6,011 | ||
PVH | COMMON STOCK | 693656100 | 207 | 1,642 | SH | SOLE | 32 | 0 | 1,610 | ||
PVH | COMMON STOCK | 693656100 | 17 | 131 | SH | OTR | 0 | 0 | 131 | ||
PACCAR INC | COMMON STOCK | 693718108 | 201 | 2,785 | SH | SOLE | 2,597 | 0 | 188 | ||
PACCAR INC | COMMON STOCK | 693718108 | 129 | 1,788 | SH | OTR | 1,788 | 0 | 0 | ||
PACWEST BANCORP DEL | COMMON STOCK | 695263103 | 200 | 3,960 | SH | SOLE | 1,517 | 0 | 2,443 | ||
PACWEST BANCORP DEL | COMMON STOCK | 695263103 | 11 | 220 | SH | OTR | 0 | 0 | 220 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 728 | 4,157 | SH | SOLE | 2,897 | 0 | 1,260 | ||
PARKER HANNIFIN | COMMON STOCK | 701094104 | 67 | 384 | SH | OTR | 227 | 0 | 157 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,514 | 75,289 | SH | SOLE | 73,676 | 0 | 1,613 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 123 | 2,051 | SH | OTR | 260 | 1,580 | 211 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 242 | 3,233 | SH | SOLE | 113 | 0 | 3,120 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 777 | 12,135 | SH | SOLE | 6,380 | 0 | 5,755 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 59 | 914 | SH | OTR | 635 | 0 | 279 | ||
PEBBLEBROOK | COMMON STOCK | 70509V100 | 318 | 8,810 | SH | SOLE | 2,997 | 0 | 5,813 | ||
PEBBLEBROOK | COMMON STOCK | 70509V100 | 4 | 108 | SH | OTR | 0 | 0 | 108 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 481 | 26,493 | SH | SOLE | 18,049 | 0 | 8,444 | ||
PEOPLES UNITED FINANCIAL | COMMON STOCK | 712704105 | 26 | 1,448 | SH | OTR | 0 | 0 | 1,448 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,422 | 84,552 | SH | SOLE | 61,772 | 0 | 22,780 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,156 | 19,352 | SH | OTR | 13,353 | 1,000 | 4,999 | ||
PERFORMANCE FOOD GROUP COMPANY | COMMON STOCK | 71377A103 | 212 | 7,496 | SH | SOLE | 241 | 0 | 7,255 | ||
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 301 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
P T TELEKOMUNIKASIADR | FOREIGN STOCK/A | 715684106 | 9 | 276 | SH | OTR | 0 | 0 | 276 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15,414 | 431,774 | SH | SOLE | 348,770 | 0 | 83,004 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,732 | 76,538 | SH | OTR | 58,926 | 700 | 16,912 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 6,614 | 59,583 | SH | SOLE | 41,124 | 0 | 18,459 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 16 | 147 | SH | DFND | 0 | 0 | 147 | ||
PHILIP MORRIS | COMMON STOCK | 718172109 | 1,377 | 12,405 | SH | OTR | 9,315 | 0 | 3,090 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,216 | 46,023 | SH | SOLE | 42,996 | 0 | 3,027 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 272 | 2,974 | SH | OTR | 2,664 | 0 | 310 | ||
PIMCO | ETF / CLOSED EN | 72202D106 | 60 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PIMCO | ETF / CLOSED EN | 72202D106 | 577 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
PINNACLE | COMMON STOCK | 72346Q104 | 240 | 3,585 | SH | SOLE | 113 | 0 | 3,472 | ||
PINNACLE | COMMON STOCK | 72346Q104 | 33 | 494 | SH | OTR | 400 | 0 | 94 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 675 | 6,447 | SH | SOLE | 1,884 | 0 | 4,563 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 73 | 695 | SH | OTR | 0 | 0 | 695 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 309 | 3,498 | SH | SOLE | 184 | 0 | 3,314 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 9 | 105 | SH | OTR | 0 | 0 | 105 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 669 | 4,602 | SH | SOLE | 3,508 | 377 | 717 | ||
POWERSHARES | ETF / CLOSED EN | 73935A104 | 259 | 1,784 | SH | OTR | 0 | 1,166 | 618 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 188 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X153 | 179 | 3,681 | SH | OTR | 1,588 | 2,093 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X229 | 193 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73935X567 | 913 | 7,281 | SH | OTR | 7,281 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936Q769 | 224 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936Q769 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936T565 | 270 | 17,966 | SH | SOLE | 11,099 | 6,867 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73936T565 | 48 | 3,184 | SH | OTR | 3,184 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 579 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B779 | 1,774 | 38,746 | SH | OTR | 38,746 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B860 | 699 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
POWERSHARES | ETF / CLOSED EN | 73937B860 | 21 | 267 | SH | OTR | 267 | 0 | 0 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 1,778 | 12,726 | SH | SOLE | 7,689 | 0 | 5,037 | ||
PRAXAIR | COMMON STOCK | 74005P104 | 350 | 2,502 | SH | OTR | 1,179 | 350 | 973 | ||
PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 | 1,974 | 29,335 | SH | SOLE | 29,335 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 961 | 10,599 | SH | SOLE | 8,356 | 0 | 2,243 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 1,190 | 650 | SH | SOLE | 522 | 0 | 128 | ||
THE PRICELINE GROUP | COMMON STOCK | 741503403 | 55 | 30 | SH | OTR | 18 | 0 | 12 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,900 | 185,757 | SH | SOLE | 153,723 | 0 | 32,034 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,251 | 35,732 | SH | OTR | 25,484 | 1,538 | 8,710 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,860 | 38,416 | SH | SOLE | 33,072 | 0 | 5,344 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 20 | 407 | SH | OTR | 105 | 0 | 302 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 1,015 | 15,995 | SH | SOLE | 757 | 0 | 15,238 | ||
PROLOGIS | COMMON STOCK | 74340W103 | 525 | 8,277 | SH | OTR | 4,481 | 0 | 3,796 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 1,142 | 10,740 | SH | SOLE | 8,954 | 0 | 1,786 | ||
PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 156 | 1,471 | SH | OTR | 1,266 | 0 | 205 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 713 | 14,880 | SH | SOLE | 1,462 | 0 | 13,418 | ||
PRUDENTIAL PLC ADR (UNITED | FOREIGN STOCK/A | 74435K204 | 65 | 1,355 | SH | OTR | 1,095 | 0 | 260 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 3,768 | 81,460 | SH | SOLE | 72,080 | 0 | 9,380 | ||
PUBLIC SERVICE ENTERPRISES GROUP | COMMON STOCK | 744573106 | 152 | 3,281 | SH | OTR | 1,563 | 0 | 1,718 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 954 | 4,458 | SH | SOLE | 719 | 0 | 3,739 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 295 | 1,379 | SH | OTR | 809 | 0 | 570 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 94 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
PUTNAM MANAGED MUNICIPAL INCOME | ETF / CLOSED EN | 746823103 | 15 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 169 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST SH | ETF / CLOSED EN | 746853100 | 59 | 11,058 | SH | OTR | 11,058 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,107 | 137,086 | SH | SOLE | 116,844 | 0 | 20,242 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 17 | 337 | SH | DFND | 0 | 0 | 337 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 293 | 5,647 | SH | OTR | 3,501 | 0 | 2,146 | ||
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 231 | 2,431 | SH | SOLE | 2,332 | 0 | 99 | ||
QUINTILES IMS HOLDINGS INC | COMMON STOCK | 74876Y101 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 196 | 3,827 | SH | SOLE | 725 | 0 | 3,102 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 325 | 6,327 | SH | OTR | 6,000 | 0 | 327 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8,133 | 96,448 | SH | SOLE | 84,246 | 0 | 12,202 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 138 | 1,635 | SH | OTR | 0 | 500 | 1,135 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,924 | 10,310 | SH | SOLE | 5,041 | 0 | 5,269 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 243 | 1,304 | SH | OTR | 863 | 0 | 441 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 687 | 12,012 | SH | SOLE | 5,945 | 0 | 6,067 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 129 | 2,264 | SH | OTR | 240 | 880 | 1,144 | ||
RED HAT INC | COMMON STOCK | 756577102 | 382 | 3,446 | SH | SOLE | 958 | 0 | 2,488 | ||
RED HAT INC | COMMON STOCK | 756577102 | 14 | 129 | SH | OTR | 23 | 0 | 106 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 1,337 | 83,534 | SH | SOLE | 14,213 | 0 | 69,321 | ||
REGAL ENTERTAINMENT GROUP | COMMON STOCK | 758766109 | 363 | 22,675 | SH | OTR | 0 | 0 | 22,675 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 362 | 809 | SH | SOLE | 72 | 0 | 737 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 8 | 17 | SH | OTR | 0 | 0 | 17 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 520 | 34,171 | SH | SOLE | 20,970 | 0 | 13,201 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 10 | 632 | SH | OTR | 404 | 0 | 228 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 544 | 24,346 | SH | SOLE | 555 | 0 | 23,791 | ||
RELX PLC | FOREIGN STOCK/A | 759530108 | 23 | 1,037 | SH | OTR | 170 | 0 | 867 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 263 | 3,988 | SH | SOLE | 2,839 | 0 | 1,149 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 33 | 506 | SH | OTR | 0 | 300 | 206 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 589 | 4,509 | SH | SOLE | 3,380 | 0 | 1,129 | ||
ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 14 | 104 | SH | OTR | 100 | 0 | 4 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 326 | 6,317 | SH | SOLE | 271 | 0 | 6,046 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK/A | 775109200 | 53 | 1,035 | SH | OTR | 0 | 0 | 1,035 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 988 | 4,061 | SH | SOLE | 3,983 | 0 | 78 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 12 | 48 | SH | OTR | 46 | 0 | 2 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,298 | 20,107 | SH | SOLE | 18,912 | 0 | 1,195 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 26 | 398 | SH | OTR | 230 | 0 | 168 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 263 | 3,394 | SH | SOLE | 888 | 0 | 2,506 | ||
ROYAL BK CANADA MONTREAL | FOREIGN STOCK/A | 780087102 | 55 | 706 | SH | OTR | 296 | 0 | 410 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 1,824 | 29,172 | SH | SOLE | 23,673 | 0 | 5,499 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259107 | 6 | 101 | SH | OTR | 0 | 0 | 101 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 1,759 | 29,030 | SH | SOLE | 15,035 | 0 | 13,995 | ||
ROYAL DUTCH SHELL | FOREIGN STOCK/A | 780259206 | 278 | 4,597 | SH | OTR | 2,990 | 340 | 1,267 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 322 | 20,395 | SH | SOLE | 18,180 | 0 | 2,215 | ||
ROYCE VALUE TRUST | ETF / CLOSED EN | 780910105 | 314 | 19,880 | SH | OTR | 19,880 | 0 | 0 | ||
RYDEX | ETF / CLOSED EN | 78355W106 | 1,618 | 16,932 | SH | SOLE | 15,197 | 485 | 1,250 | ||
RYDEX | ETF / CLOSED EN | 78355W106 | 1,283 | 13,432 | SH | OTR | 13,030 | 402 | 0 | ||
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 394 | 6,297 | SH | SOLE | 78 | 0 | 6,219 | ||
RYMAN HOSPITALITY PPTYS | COMMON STOCK | 78377T107 | 86 | 1,381 | SH | OTR | 0 | 0 | 1,381 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 275 | 1,757 | SH | SOLE | 1,354 | 0 | 403 | ||
S&P GLOBAL INCORPORATED | COMMON STOCK | 78409V104 | 1,615 | 10,335 | SH | OTR | 10,329 | 0 | 6 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 438 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 8 | 131 | SH | OTR | 0 | 0 | 131 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 8,616 | 34,294 | SH | SOLE | 33,390 | 0 | 904 | ||
SPDR | ETF / CLOSED EN | 78462F103 | 1,745 | 6,944 | SH | OTR | 6,379 | 420 | 145 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 112 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463V107 | 354 | 2,909 | SH | OTR | 2,909 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 857 | 17,952 | SH | SOLE | 6,830 | 0 | 11,122 | ||
SPDR | ETF / CLOSED EN | 78463X749 | 6 | 119 | SH | OTR | 0 | 0 | 119 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 387 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X772 | 108 | 2,685 | SH | OTR | 2,685 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 614 | 16,001 | SH | SOLE | 10,157 | 0 | 5,844 | ||
SPDR | ETF / CLOSED EN | 78463X863 | 118 | 3,069 | SH | OTR | 2,615 | 454 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 320 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A359 | 71 | 1,381 | SH | OTR | 1,055 | 0 | 326 | ||
SPDR | ETF / CLOSED EN | 78464A375 | 1,404 | 40,694 | SH | SOLE | 2,005 | 0 | 38,689 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 4,945 | 132,504 | SH | SOLE | 90,622 | 0 | 41,882 | ||
SPDR | ETF / CLOSED EN | 78464A417 | 496 | 13,299 | SH | OTR | 13,299 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A607 | 332 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 134 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A698 | 192 | 3,376 | SH | OTR | 3,376 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 6,028 | 65,999 | SH | SOLE | 34,456 | 0 | 31,543 | ||
SPDR | ETF / CLOSED EN | 78464A763 | 1,313 | 14,380 | SH | OTR | 13,590 | 0 | 790 | ||
SPDR | ETF / CLOSED EN | 78464A870 | 563 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467X109 | 541 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 5,911 | 18,113 | SH | SOLE | 9,141 | 0 | 8,972 | ||
SPDR | ETF / CLOSED EN | 78467Y107 | 158 | 483 | SH | OTR | 443 | 0 | 40 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 223 | 1,193 | SH | SOLE | 438 | 0 | 755 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 26 | 138 | SH | OTR | 45 | 0 | 93 | ||
SABRA HEALTHCARE REIT INC | COMMON STOCK | 78573L106 | 241 | 10,998 | SH | SOLE | 1,382 | 0 | 9,616 | ||
SABRA HEALTHCARE REIT INC | COMMON STOCK | 78573L106 | 51 | 2,311 | SH | OTR | 0 | 0 | 2,311 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 544 | 5,826 | SH | SOLE | 3,775 | 0 | 2,051 | ||
SALESFORCE | COMMON STOCK | 79466L302 | 144 | 1,540 | SH | OTR | 1,284 | 0 | 256 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 1,489 | 29,898 | SH | SOLE | 4,656 | 0 | 25,242 | ||
SANOFI | FOREIGN STOCK/A | 80105N105 | 378 | 7,589 | SH | OTR | 3,134 | 0 | 4,455 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 1,009 | 9,203 | SH | SOLE | 286 | 0 | 8,917 | ||
SAP SE | FOREIGN STOCK/A | 803054204 | 40 | 366 | SH | OTR | 42 | 0 | 324 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 3,518 | 50,429 | SH | SOLE | 37,560 | 0 | 12,869 | ||
SCHLUMBERGER LTD | FOREIGN STOCK/A | 806857108 | 290 | 4,163 | SH | OTR | 2,520 | 800 | 843 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 360 | 8,240 | SH | SOLE | 3,638 | 0 | 4,602 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 29 | 652 | SH | OTR | 611 | 0 | 41 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 276 | 3,372 | SH | SOLE | 2,946 | 0 | 426 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y209 | 109 | 1,329 | SH | OTR | 455 | 90 | 784 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 440 | 8,147 | SH | SOLE | 7,471 | 0 | 676 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y308 | 41 | 752 | SH | OTR | 300 | 0 | 452 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y407 | 199 | 2,207 | SH | SOLE | 1,861 | 0 | 346 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y407 | 70 | 779 | SH | OTR | 490 | 0 | 289 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 380 | 5,549 | SH | SOLE | 4,499 | 0 | 1,050 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y506 | 69 | 1,006 | SH | OTR | 1,006 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 838 | 32,408 | SH | SOLE | 31,510 | 0 | 898 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y605 | 444 | 17,167 | SH | OTR | 15,750 | 250 | 1,167 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y704 | 282 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y704 | 16 | 230 | SH | OTR | 230 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 962 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y803 | 337 | 5,699 | SH | OTR | 5,122 | 260 | 317 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 692 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST | ETF / CLOSED EN | 81369Y886 | 94 | 1,765 | SH | OTR | 1,420 | 0 | 345 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 849 | 7,435 | SH | SOLE | 704 | 0 | 6,731 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 242 | 2,120 | SH | OTR | 0 | 0 | 2,120 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 353 | 987 | SH | SOLE | 384 | 0 | 603 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 75 | 209 | SH | OTR | 200 | 0 | 9 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 757 | 4,940 | SH | SOLE | 2,585 | 0 | 2,355 | ||
SHIRE PLC | FOREIGN STOCK/A | 82481R106 | 49 | 318 | SH | OTR | 252 | 0 | 66 | ||
SIERRA ONCOLOGY INC | COMMON STOCK | 82640U107 | 18 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COMMON STOCK | 82640U107 | 27 | 17,687 | SH | OTR | 17,687 | 0 | 0 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 827 | 5,135 | SH | SOLE | 1,378 | 0 | 3,757 | ||
SIMON PROPERTY GROUP LP | COMMON STOCK | 828806109 | 187 | 1,164 | SH | OTR | 430 | 0 | 734 | ||
SMUCKER CO | COMMON STOCK | 832696405 | 854 | 8,143 | SH | SOLE | 7,289 | 0 | 854 | ||
SMUCKER CO | COMMON STOCK | 832696405 | 107 | 1,022 | SH | OTR | 504 | 0 | 518 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 211 | 1,417 | SH | SOLE | 879 | 0 | 538 | ||
SNAP ON TOOLS CORP | COMMON STOCK | 833034101 | 10 | 66 | SH | OTR | 14 | 0 | 52 | ||
SOCIEDAD | FOREIGN STOCK/A | 833635105 | 212 | 3,800 | SH | SOLE | 2,812 | 0 | 988 | ||
SOCIEDAD | FOREIGN STOCK/A | 833635105 | 8 | 145 | SH | OTR | 145 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,216 | 85,793 | SH | SOLE | 68,021 | 0 | 17,772 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 794 | 16,149 | SH | OTR | 12,038 | 1,425 | 2,686 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 229 | 4,082 | SH | SOLE | 1,897 | 0 | 2,185 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 107 | 1,903 | SH | OTR | 1,783 | 0 | 120 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 455 | 10,247 | SH | SOLE | 4,200 | 0 | 6,047 | ||
SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 69 | 1,548 | SH | OTR | 0 | 0 | 1,548 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 406 | 5,229 | SH | SOLE | 3,463 | 0 | 1,766 | ||
SPIRIT AEROSYSTEMS | COMMON STOCK | 848574109 | 2 | 25 | SH | OTR | 0 | 0 | 25 | ||
SQUARE INCORPORATED CLASS A | COMMON STOCK | 852234103 | 6 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SQUARE INCORPORATED CLASS A | COMMON STOCK | 852234103 | 432 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
STANLEY | COMMON STOCK | 854502101 | 563 | 3,727 | SH | SOLE | 3,386 | 0 | 341 | ||
STANLEY | COMMON STOCK | 854502101 | 9 | 58 | SH | OTR | 14 | 0 | 44 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,276 | 23,752 | SH | SOLE | 19,864 | 0 | 3,888 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 102 | 1,894 | SH | OTR | 1,727 | 0 | 167 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 374 | 3,918 | SH | SOLE | 1,523 | 0 | 2,395 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 19 | 194 | SH | OTR | 50 | 0 | 144 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 498 | 24,770 | SH | SOLE | 405 | 0 | 24,365 | ||
STATOIL ASA | FOREIGN STOCK/A | 85771P102 | 52 | 2,613 | SH | OTR | 0 | 0 | 2,613 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 441 | 12,808 | SH | SOLE | 2,896 | 0 | 9,912 | ||
STEEL DYNAMICS | COMMON STOCK | 858119100 | 18 | 519 | SH | OTR | 0 | 0 | 519 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 371 | 5,175 | SH | SOLE | 801 | 0 | 4,374 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 4 | 51 | SH | OTR | 0 | 0 | 51 | ||
STONEMOR PARTNERS L P COM UNITS | COMMON STOCK | 86183Q100 | 77 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,409 | 9,923 | SH | SOLE | 8,769 | 0 | 1,154 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 733 | 5,161 | SH | OTR | 5,074 | 0 | 87 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STURM RUGER AND COMPANY INC | COMMON STOCK | 864159108 | 199 | 3,855 | SH | OTR | 3,855 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | FOREIGN STOCK/A | 86562M209 | 264 | 34,255 | SH | SOLE | 3,391 | 0 | 30,864 | ||
SUMITOMO MITSUI FINL GROUP INC | FOREIGN STOCK/A | 86562M209 | 7 | 910 | SH | OTR | 0 | 0 | 910 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 143 | 8,949 | SH | SOLE | 1,468 | 0 | 7,481 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 75 | 4,699 | SH | OTR | 0 | 4,400 | 299 | ||
SUMMIT MATLS INC | COMMON STOCK | 86614U100 | 354 | 11,060 | SH | SOLE | 383 | 0 | 10,677 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 217 | 2,527 | SH | SOLE | 1,000 | 0 | 1,527 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 7 | 83 | SH | OTR | 0 | 0 | 83 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 793 | 22,643 | SH | SOLE | 3,456 | 0 | 19,187 | ||
SUNCOR ENERGY | FOREIGN STOCK/A | 867224107 | 14 | 400 | SH | OTR | 0 | 0 | 400 | ||
SUNOCO LP | COMMON STOCK | 86765K109 | 203 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,292 | 21,609 | SH | SOLE | 18,358 | 0 | 3,251 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 148 | 2,477 | SH | OTR | 2,408 | 0 | 69 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 237 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 11 | 131 | SH | OTR | 33 | 0 | 98 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,653 | 86,238 | SH | SOLE | 70,406 | 0 | 15,832 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 357 | 6,616 | SH | OTR | 249 | 1,100 | 5,267 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 659 | 8,935 | SH | SOLE | 3,634 | 0 | 5,301 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 86 | 1,169 | SH | OTR | 913 | 0 | 256 | ||
TRI POINTE GROUP INC | COMMON STOCK | 87265H109 | 294 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 1,134 | 30,191 | SH | SOLE | 7,474 | 0 | 22,717 | ||
TAIWAN SEMICONDUCTOR MFG LTD | FOREIGN STOCK/A | 874039100 | 54 | 1,434 | SH | OTR | 0 | 0 | 1,434 | ||
TARGET | COMMON STOCK | 87612E106 | 5,549 | 94,031 | SH | SOLE | 85,335 | 0 | 8,696 | ||
TARGET | COMMON STOCK | 87612E106 | 530 | 8,986 | SH | OTR | 7,662 | 0 | 1,324 | ||
TARGA | COMMON STOCK | 87612G101 | 281 | 5,938 | SH | SOLE | 3,716 | 0 | 2,222 | ||
TARGA | COMMON STOCK | 87612G101 | 4 | 88 | SH | OTR | 0 | 0 | 88 | ||
TELADOC INCORPORATED | COMMON STOCK | 87918A105 | 330 | 9,943 | SH | SOLE | 7,393 | 0 | 2,550 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 413 | 1,708 | SH | SOLE | 60 | 0 | 1,648 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 25 | 104 | SH | OTR | 0 | 0 | 104 | ||
TELEFONICA DE ESPANA S A | FOREIGN STOCK/A | 879382208 | 99 | 9,208 | SH | SOLE | 9,086 | 0 | 122 | ||
TELEFONICA DE ESPANA S A | FOREIGN STOCK/A | 879382208 | 85 | 7,916 | SH | OTR | 7,916 | 0 | 0 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 200 | 5,552 | SH | SOLE | 177 | 0 | 5,375 | ||
TELUS CORPORATION | FOREIGN STOCK/A | 87971M103 | 29 | 820 | SH | OTR | 0 | 0 | 820 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 465 | 26,446 | SH | SOLE | 23,961 | 0 | 2,485 | ||
TEVA PHARMACEUTICAL INDUSTRIES | FOREIGN STOCK/A | 881624209 | 109 | 6,195 | SH | OTR | 5,960 | 0 | 235 | ||
TEXAS | COMMON STOCK | 882508104 | 1,577 | 17,595 | SH | SOLE | 8,442 | 0 | 9,153 | ||
TEXAS | COMMON STOCK | 882508104 | 928 | 10,355 | SH | OTR | 9,291 | 0 | 1,064 | ||
TX PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 97 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TX PACIFIC LAND TRUST | COMMON STOCK | 882610108 | 303 | 750 | SH | OTR | 750 | 0 | 0 | ||
THERAPEUTICS MD INC | COMMON STOCK | 88338N107 | 53 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,882 | 9,949 | SH | SOLE | 7,238 | 0 | 2,711 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 193 | 1,018 | SH | OTR | 906 | 0 | 112 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 281 | 6,116 | SH | SOLE | 170 | 0 | 5,946 | ||
THOMSON | FOREIGN STOCK/A | 884903105 | 65 | 1,408 | SH | OTR | 0 | 0 | 1,408 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 308 | 2,445 | SH | SOLE | 203 | 0 | 2,242 | ||
THOR INDUSTRIES | COMMON STOCK | 885160101 | 17 | 138 | SH | OTR | 0 | 0 | 138 | ||
3M CO | COMMON STOCK | 88579Y101 | 10,863 | 51,754 | SH | SOLE | 43,334 | 0 | 8,420 | ||
3M CO | COMMON STOCK | 88579Y101 | 2,321 | 11,058 | SH | OTR | 5,011 | 4,260 | 1,787 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,574 | 15,359 | SH | SOLE | 11,271 | 0 | 4,088 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 158 | 1,544 | SH | OTR | 766 | 0 | 778 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 287 | 5,919 | SH | SOLE | 454 | 0 | 5,465 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 25 | 514 | SH | OTR | 100 | 0 | 414 | ||
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 393 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM | FOREIGN STOCK/A | 891160509 | 75 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 3,949 | 73,792 | SH | SOLE | 26,562 | 0 | 47,230 | ||
TOTAL S.A. SPONSORED ADRS | FOREIGN STOCK/A | 89151E109 | 573 | 10,703 | SH | OTR | 119 | 29 | 10,555 | ||
TOTAL SYSTEMS SVCS | COMMON STOCK | 891906109 | 343 | 5,236 | SH | SOLE | 4,203 | 0 | 1,033 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 270 | 2,267 | SH | SOLE | 583 | 0 | 1,684 | ||
ADR TOYOTA MOTOR CORP ADR 2 | FOREIGN STOCK/A | 892331307 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 316 | 1,238 | SH | SOLE | 1,219 | 0 | 19 | ||
TRANSDIGM GROUP | COMMON STOCK | 893641100 | 26 | 102 | SH | OTR | 99 | 0 | 3 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 2,892 | 23,603 | SH | SOLE | 19,058 | 0 | 4,545 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 222 | 1,816 | SH | OTR | 1,432 | 0 | 384 | ||
TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 895436103 | 218 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
TRI CONTINENTAL CORPORATION | ETF / CLOSED EN | 895436103 | 10 | 380 | SH | OTR | 380 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 358 | 11,221 | SH | SOLE | 3,724 | 0 | 7,497 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 20 | 622 | SH | OTR | 0 | 0 | 622 | ||
TRIUMPH GROUP | COMMON STOCK | 896818101 | 211 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 209 | 3,375 | SH | SOLE | 2,279 | 0 | 1,096 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 16 | 251 | SH | OTR | 156 | 0 | 95 | ||
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 221 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
TURKCELL ILETISIM HIZMETLETI | FOREIGN STOCK/A | 900111204 | 7 | 798 | SH | OTR | 0 | 0 | 798 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 520 | 19,693 | SH | SOLE | 8,887 | 0 | 10,806 | ||
TWENTY FIRST CENTRY FOX INC | COMMON STOCK | 90130A101 | 49 | 1,852 | SH | OTR | 1,721 | 0 | 131 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 242 | 14,319 | SH | SOLE | 878 | 0 | 13,441 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 26 | 1,557 | SH | OTR | 0 | 0 | 1,557 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 218 | 3,095 | SH | SOLE | 1,063 | 0 | 2,032 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 21 | 295 | SH | DFND | 0 | 0 | 295 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 4 | 50 | SH | OTR | 39 | 0 | 11 | ||
UBS | ETF / CLOSED EN | 902641646 | 245 | 9,764 | SH | SOLE | 8,139 | 0 | 1,625 | ||
UBS | ETF / CLOSED EN | 902641646 | 47 | 1,853 | SH | OTR | 0 | 382 | 1,471 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,472 | 46,136 | SH | SOLE | 27,801 | 0 | 18,335 | ||
US BANCORP | COMMON STOCK | 902973304 | 406 | 7,579 | SH | OTR | 4,903 | 0 | 2,676 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 248 | 1,098 | SH | SOLE | 109 | 0 | 989 | ||
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 220 | 11,271 | SH | SOLE | 4,593 | 0 | 6,678 | ||
UMPQUA HOLDINGS | COMMON STOCK | 904214103 | 3 | 167 | SH | OTR | 0 | 0 | 167 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 1,481 | 25,558 | SH | SOLE | 9,659 | 0 | 15,899 | ||
UNILEVER PLC | FOREIGN STOCK/A | 904767704 | 187 | 3,227 | SH | OTR | 893 | 0 | 2,334 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 887 | 15,029 | SH | SOLE | 3,531 | 0 | 11,498 | ||
UNILEVER NV | FOREIGN STOCK/A | 904784709 | 20 | 340 | SH | OTR | 0 | 200 | 140 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 9,431 | 81,326 | SH | SOLE | 64,707 | 0 | 16,619 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 10 | 86 | SH | DFND | 0 | 0 | 86 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,075 | 9,270 | SH | OTR | 4,938 | 100 | 4,232 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,164 | 34,671 | SH | SOLE | 20,139 | 0 | 14,532 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 505 | 4,203 | SH | OTR | 1,983 | 200 | 2,020 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 8,212 | 70,740 | SH | SOLE | 65,486 | 0 | 5,254 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 12 | 102 | SH | DFND | 0 | 0 | 102 | ||
UNITED TECHNOLOGIES CORPORATION | COMMON STOCK | 913017109 | 470 | 4,046 | SH | OTR | 3,099 | 650 | 297 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 10,566 | 53,947 | SH | SOLE | 43,234 | 0 | 10,713 | ||
UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 464 | 2,370 | SH | OTR | 1,588 | 0 | 782 | ||
UNITI GROUP INCORPORATED | COMMON STOCK | 91325V108 | 235 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
UNIVAR INCORPORATED | COMMON STOCK | 91336L107 | 203 | 7,013 | SH | SOLE | 294 | 0 | 6,719 | ||
V F CORP | COMMON STOCK | 918204108 | 3,337 | 52,487 | SH | SOLE | 50,502 | 0 | 1,985 | ||
V F CORP | COMMON STOCK | 918204108 | 217 | 3,408 | SH | OTR | 3,155 | 0 | 253 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,203 | 15,642 | SH | SOLE | 10,508 | 0 | 5,134 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 12 | 155 | SH | DFND | 0 | 0 | 155 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 192 | 2,491 | SH | OTR | 1,518 | 0 | 973 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 2,023 | 21,347 | SH | SOLE | 20,629 | 0 | 718 | ||
VANGUARD | ETF / CLOSED EN | 921908844 | 369 | 3,891 | SH | OTR | 3,070 | 821 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 1,556 | 18,378 | SH | SOLE | 7,412 | 0 | 10,966 | ||
VANGUARD | ETF / CLOSED EN | 921937819 | 90 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 1,185 | 14,850 | SH | SOLE | 6,399 | 0 | 8,451 | ||
VANGUARD | ETF / CLOSED EN | 921937827 | 39 | 491 | SH | OTR | 235 | 0 | 256 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 891 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921937835 | 79 | 962 | SH | OTR | 689 | 273 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 19,822 | 456,616 | SH | SOLE | 438,753 | 0 | 17,863 | ||
VANGUARD | ETF / CLOSED EN | 921943858 | 337 | 7,765 | SH | OTR | 7,765 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 7,990 | 98,559 | SH | SOLE | 96,970 | 0 | 1,589 | ||
VANGUARD | ETF / CLOSED EN | 921946406 | 85 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 946 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042775 | 10 | 193 | SH | OTR | 0 | 193 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 2,663 | 61,124 | SH | SOLE | 51,844 | 0 | 9,280 | ||
VANGUARD | ETF / CLOSED EN | 922042858 | 165 | 3,792 | SH | OTR | 3,527 | 0 | 265 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 448 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042866 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922042874 | 795 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A207 | 816 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 194 | 1,276 | SH | SOLE | 1,218 | 0 | 58 | ||
VANGUARD | ETF / CLOSED EN | 92204A702 | 202 | 1,329 | SH | OTR | 1,300 | 0 | 29 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 987 | 12,323 | SH | SOLE | 9,023 | 0 | 3,300 | ||
VANGUARD | ETF / CLOSED EN | 92206C409 | 754 | 9,409 | SH | OTR | 7,677 | 0 | 1,732 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 471 | 6,689 | SH | SOLE | 473 | 0 | 6,216 | ||
VANTIV INC | COMMON STOCK | 92210H105 | 19 | 273 | SH | OTR | 0 | 0 | 273 | ||
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 300 | 2,996 | SH | SOLE | 444 | 0 | 2,552 | ||
VARIAN MEDICAL SYSTEMS | COMMON STOCK | 92220P105 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 988 | 15,176 | SH | SOLE | 2,371 | 0 | 12,805 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 183 | 2,807 | SH | OTR | 0 | 0 | 2,807 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 2,609 | 31,397 | SH | SOLE | 30,700 | 0 | 697 | ||
VANGUARD | ETF / CLOSED EN | 922908553 | 255 | 3,068 | SH | OTR | 2,802 | 266 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 52 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908595 | 488 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 120 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908611 | 997 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 2,048 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908629 | 169 | 1,147 | SH | OTR | 1,147 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 13,817 | 128,970 | SH | SOLE | 128,970 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908652 | 312 | 2,908 | SH | OTR | 2,908 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 723 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908736 | 43 | 325 | SH | OTR | 325 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 1,886 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908751 | 157 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 2,881 | 22,245 | SH | SOLE | 21,080 | 530 | 635 | ||
VANGUARD | ETF / CLOSED EN | 922908769 | 589 | 4,546 | SH | OTR | 3,860 | 686 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 13,097 | 264,638 | SH | SOLE | 205,738 | 0 | 58,900 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 20 | 407 | SH | DFND | 0 | 0 | 407 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,100 | 42,423 | SH | OTR | 29,272 | 2,630 | 10,521 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 548 | 3,606 | SH | SOLE | 1,053 | 0 | 2,553 | ||
VERTEX PHARMACEUTICALS | COMMON STOCK | 92532F100 | 46 | 304 | SH | OTR | 0 | 0 | 304 | ||
VERSUM MATLS INCORPORATED | COMMON STOCK | 92532W103 | 298 | 7,672 | SH | SOLE | 5,860 | 0 | 1,812 | ||
VERSUM MATLS INCORPORATED | COMMON STOCK | 92532W103 | 10 | 267 | SH | OTR | 112 | 0 | 155 | ||
VICOR | COMMON STOCK | 925815102 | 214 | 9,058 | SH | SOLE | 9,000 | 0 | 58 | ||
VISA | COMMON STOCK | 92826C839 | 11,655 | 110,744 | SH | SOLE | 95,217 | 0 | 15,527 | ||
VISA | COMMON STOCK | 92826C839 | 151 | 1,431 | SH | OTR | 652 | 0 | 779 | ||
VMWARE | COMMON STOCK | 928563402 | 208 | 1,905 | SH | SOLE | 1,139 | 0 | 766 | ||
VMWARE | COMMON STOCK | 928563402 | 6 | 52 | SH | OTR | 0 | 0 | 52 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 2,474 | 86,932 | SH | SOLE | 26,240 | 0 | 60,692 | ||
VODAFONE GROUP PLC | FOREIGN STOCK/A | 92857W308 | 463 | 16,266 | SH | OTR | 4,081 | 0 | 12,185 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 388 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 88 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 590 | 9,393 | SH | SOLE | 2,839 | 0 | 6,554 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 336 | 5,350 | SH | OTR | 3,856 | 0 | 1,494 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 7,385 | 94,504 | SH | SOLE | 77,579 | 0 | 16,925 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 559 | 7,153 | SH | OTR | 4,069 | 1,216 | 1,868 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,418 | 18,362 | SH | SOLE | 16,302 | 0 | 2,060 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 200 | 2,584 | SH | OTR | 2,165 | 300 | 119 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,345 | 55,516 | SH | SOLE | 51,026 | 0 | 4,490 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 218 | 2,782 | SH | OTR | 992 | 1,225 | 565 | ||
WATERS CORP | COMMON STOCK | 941848103 | 333 | 1,857 | SH | SOLE | 173 | 0 | 1,684 | ||
WATERS CORP | COMMON STOCK | 941848103 | 3 | 16 | SH | OTR | 0 | 0 | 16 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 14,432 | 261,687 | SH | SOLE | 200,656 | 0 | 61,031 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 18 | 325 | SH | DFND | 0 | 0 | 325 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,855 | 33,635 | SH | OTR | 24,515 | 200 | 8,920 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 121 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
WELLS FARGO | ETF / CLOSED EN | 94987D101 | 250 | 18,655 | SH | OTR | 18,655 | 0 | 0 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 2,013 | 28,637 | SH | SOLE | 11,025 | 0 | 17,612 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 256 | 3,649 | SH | OTR | 1,168 | 0 | 2,481 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766J102 | 242 | 33,500 | SH | OTR | 33,500 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 99 | 19,221 | SH | SOLE | 17,681 | 0 | 1,540 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766K109 | 9 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 63 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766M105 | 118 | 8,400 | SH | OTR | 8,400 | 0 | 0 | ||
WESTERN ASSET | ETF / CLOSED EN | 95766P108 | 586 | 37,871 | SH | OTR | 31,656 | 0 | 6,215 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 459 | 5,316 | SH | SOLE | 1,895 | 0 | 3,421 | ||
WESTERN DIGITAL | COMMON STOCK | 958102105 | 44 | 511 | SH | OTR | 31 | 0 | 480 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 953 | 49,630 | SH | SOLE | 4,771 | 0 | 44,859 | ||
WESTERN UNION | COMMON STOCK | 959802109 | 8 | 398 | SH | OTR | 0 | 0 | 398 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 311 | 12,345 | SH | SOLE | 1,597 | 0 | 10,748 | ||
WESTPAC BANKING | FOREIGN STOCK/A | 961214301 | 44 | 1,749 | SH | OTR | 196 | 0 | 1,553 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 520 | 9,171 | SH | SOLE | 3,769 | 0 | 5,402 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 72 | 1,265 | SH | OTR | 1,192 | 0 | 73 | ||
WEX INC | COMMON STOCK | 96208T104 | 202 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
WEX INC | COMMON STOCK | 96208T104 | 12 | 104 | SH | OTR | 0 | 0 | 104 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 1,438 | 42,244 | SH | SOLE | 22,753 | 0 | 19,491 | ||
WEYERHAEUSER | COMMON STOCK | 962166104 | 182 | 5,334 | SH | OTR | 2,384 | 0 | 2,950 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,072 | 16,656 | SH | SOLE | 16,301 | 0 | 355 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 80 | 432 | SH | OTR | 429 | 0 | 3 | ||
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 474 | 8,857 | SH | SOLE | 406 | 0 | 8,451 | ||
WILEY JOHN & SONS CLASS A | COMMON STOCK | 968223206 | 9 | 159 | SH | OTR | 0 | 0 | 159 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 368 | 12,264 | SH | SOLE | 7,019 | 0 | 5,245 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 16 | 549 | SH | DFND | 0 | 0 | 549 | ||
WILLIAMS COMPANIES | COMMON STOCK | 969457100 | 59 | 1,957 | SH | OTR | 832 | 0 | 1,125 | ||
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 380 | 4,857 | SH | SOLE | 3,310 | 0 | 1,547 | ||
WINTRUST FINANCIAL | COMMON STOCK | 97650W108 | 8 | 105 | SH | OTR | 105 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W208 | 333 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 191 | 2,197 | SH | SOLE | 1,392 | 0 | 805 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W307 | 51 | 585 | SH | OTR | 0 | 0 | 585 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W406 | 395 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 481 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W604 | 124 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
WISDOMTREE | ETF / CLOSED EN | 97717W851 | 5,648 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
WPX | COMMON STOCK | 98212B103 | 155 | 13,483 | SH | SOLE | 448 | 0 | 13,035 | ||
WYNDHAM WORLDWIDE | COMMON STOCK | 98310W108 | 270 | 2,561 | SH | SOLE | 552 | 0 | 2,009 | ||
WYNDHAM WORLDWIDE | COMMON STOCK | 98310W108 | 9 | 81 | SH | OTR | 0 | 0 | 81 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 293 | 6,184 | SH | SOLE | 4,629 | 0 | 1,555 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 37 | 781 | SH | OTR | 540 | 0 | 241 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 272 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 703 | 9,555 | SH | SOLE | 7,771 | 0 | 1,784 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 233 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 522 | 13,058 | SH | SOLE | 7,881 | 0 | 5,177 | ||
YUM CHINA HLDGS INCORPORATED | COMMON STOCK | 98850P109 | 126 | 3,140 | SH | OTR | 3,140 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 843 | 7,203 | SH | SOLE | 5,407 | 0 | 1,796 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 11 | 94 | SH | OTR | 86 | 0 | 8 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 749 | 11,749 | SH | SOLE | 7,346 | 0 | 4,403 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 26 | 407 | SH | OTR | 0 | 0 | 407 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 1,650 | 8,049 | SH | SOLE | 5,045 | 0 | 3,004 | ||
ALLERGAN PLC | FOREIGN STOCK/A | G0177J108 | 119 | 581 | SH | OTR | 382 | 0 | 199 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 231 | 4,037 | SH | SOLE | 310 | 0 | 3,727 | ||
AXIS CAPITAL HOLDINGS | FOREIGN STOCK/A | G0692U109 | 51 | 883 | SH | OTR | 0 | 0 | 883 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 6,510 | 48,196 | SH | SOLE | 43,296 | 0 | 4,900 | ||
ACCENTURE PLC | FOREIGN STOCK/A | G1151C101 | 147 | 1,091 | SH | OTR | 65 | 850 | 176 | ||
COCA COLA | COMMON STOCK | G25839104 | 257 | 6,170 | SH | SOLE | 2,233 | 0 | 3,937 | ||
COCA COLA | COMMON STOCK | G25839104 | 2 | 55 | SH | OTR | 0 | 0 | 55 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,691 | 22,015 | SH | SOLE | 15,164 | 0 | 6,851 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 143 | 1,860 | SH | OTR | 1,047 | 0 | 813 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 4,034 | 17,664 | SH | SOLE | 17,659 | 0 | 5 | ||
EVEREST RE GROUP LTD (BERMUDA) | FOREIGN STOCK/A | G3223R108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 787 | 8,827 | SH | SOLE | 4,863 | 0 | 3,964 | ||
INGERSOLL-RAND PLC | FOREIGN STOCK/A | G47791101 | 468 | 5,254 | SH | OTR | 5,058 | 0 | 196 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 180 | 39,398 | SH | SOLE | 1,289 | 0 | 38,109 | ||
WEATHERFORD INTERNATIONAL | FOREIGN STOCK/A | G48833100 | 24 | 5,180 | SH | OTR | 0 | 0 | 5,180 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 1,465 | 36,355 | SH | SOLE | 14,555 | 0 | 21,800 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 135 | 3,348 | SH | OTR | 914 | 0 | 2,434 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 2,061 | 26,500 | SH | SOLE | 9,788 | 0 | 16,712 | ||
MEDTRONIC PLC | FOREIGN STOCK/A | G5960L103 | 273 | 3,515 | SH | OTR | 653 | 0 | 2,862 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 296 | 8,930 | SH | SOLE | 814 | 0 | 8,116 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN STOCK/A | G7945M107 | 28 | 841 | SH | OTR | 0 | 0 | 841 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 434 | 6,383 | SH | SOLE | 1,069 | 0 | 5,314 | ||
PENTAIR PLC | FOREIGN STOCK/A | G7S00T104 | 36 | 533 | SH | OTR | 201 | 0 | 332 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK/A | G81075106 | 268 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
STERIS PLC | COMMON STOCK | G84720104 | 251 | 2,836 | SH | SOLE | 708 | 0 | 2,128 | ||
STERIS PLC | COMMON STOCK | G84720104 | 41 | 460 | SH | OTR | 85 | 0 | 375 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 5,586 | 39,184 | SH | SOLE | 34,510 | 0 | 4,674 | ||
CHUBB LIMITED | FOREIGN STOCK/A | H1467J104 | 156 | 1,096 | SH | OTR | 896 | 0 | 200 | ||
UBS | FOREIGN STOCK/A | H42097107 | 370 | 21,582 | SH | SOLE | 2,949 | 0 | 18,633 | ||
UBS | FOREIGN STOCK/A | H42097107 | 4 | 248 | SH | OTR | 0 | 0 | 248 | ||
TE | FOREIGN STOCK/A | H84989104 | 1,450 | 17,461 | SH | SOLE | 2,336 | 0 | 15,125 | ||
TE | FOREIGN STOCK/A | H84989104 | 127 | 1,527 | SH | OTR | 25 | 0 | 1,502 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK/A | M22465104 | 580 | 5,090 | SH | SOLE | 900 | 0 | 4,190 | ||
AERCAP HOLDINGS | FOREIGN STOCK/A | N00985106 | 239 | 4,672 | SH | SOLE | 306 | 0 | 4,366 | ||
ASML HOLDING NV NY REGISTRY SHS | FOREIGN STOCK/A | N07059210 | 814 | 4,753 | SH | SOLE | 347 | 0 | 4,406 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 1,971 | 19,903 | SH | SOLE | 13,733 | 0 | 6,170 | ||
LYONDELLBASELL | FOREIGN STOCK/A | N53745100 | 124 | 1,251 | SH | OTR | 545 | 0 | 706 | ||
MYLAN | COMMON STOCK | N59465109 | 293 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
MYLAN | COMMON STOCK | N59465109 | 9 | 283 | SH | OTR | 283 | 0 | 0 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 276 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
NXP | FOREIGN STOCK/A | N6596X109 | 23 | 200 | SH | OTR | 200 | 0 | 0 | ||
BROADCOM | FOREIGN STOCK/A | Y09827109 | 2,243 | 9,247 | SH | SOLE | 5,026 | 0 | 4,221 | ||
BROADCOM | FOREIGN STOCK/A | Y09827109 | 146 | 601 | SH | OTR | 58 | 0 | 543 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 226 | 13,653 | SH | SOLE | 845 | 0 | 12,808 | ||
FLEX LIMITED | FOREIGN STOCK/A | Y2573F102 | 3 | 207 | SH | OTR | 0 | 0 | 207 |