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 LTD | FOREIGN STOCK | 000375204 | 65 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 666 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 466 | 6,482 | SH | OTR | 6,482 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 333 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q858 | 5,787 | 139,216 | SH | SOLE | 137,738 | 0 | 1,478 | ||
ALPS | MUTUAL FUNDS - | 00162Q858 | 74 | 1,790 | SH | OTR | 1,790 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q866 | 15 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 43 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 47 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 14,569 | 358,747 | SH | SOLE | 358,459 | 0 | 288 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,998 | 123,073 | SH | OTR | 122,073 | 0 | 1,000 | ||
AV HOMES INC | COMMON STOCK | 00234P102 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AVT INC | QUESTIONABLE VA | 002422301 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 5,149 | 121,744 | SH | SOLE | 121,707 | 0 | 37 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,974 | 46,669 | SH | OTR | 46,669 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,440 | 181,388 | SH | SOLE | 181,351 | 0 | 37 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,719 | 58,959 | SH | OTR | 58,959 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 328 | 64,025 | SH | SOLE | 60,025 | 0 | 4,000 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 137 | 26,703 | SH | OTR | 18,703 | 0 | 8,000 | ||
ACCENTIA BIOPHARMACEUTICALS | QUESTIONABLE VA | 00430L103 | 0 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 564 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
ADAMS NATURAL RESOURCES FD | MUTUAL FUNDS - | 00548F105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 300 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 98 | 900 | SH | OTR | 900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCED ENVIRONMENTAL RECYCLING | COMMON STOCK | 007947104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,390 | 12,040 | SH | SOLE | 11,865 | 0 | 175 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 31 | 269 | SH | OTR | 269 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 122 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 2 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AGRIUM INC | FOREIGN STOCK | 008916108 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 626 | 4,162 | SH | SOLE | 4,012 | 0 | 150 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 71 | 475 | SH | OTR | 475 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 1,416 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 16 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 309 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 4 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 41 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 1,906 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 151 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 57 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 52 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 187 | 870 | SH | SOLE | 851 | 0 | 19 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 9 | 44 | SH | OTR | 44 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 18 | 800 | PRN | OTR | 800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 31 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 26 | 666 | SH | OTR | 666 | 0 | 0 | ||
ALLIANZE SE | FOREIGN STOCK | 018805101 | 112 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,103 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 241 | 3,478 | SH | OTR | 3,478 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALON USA PARTNERS LP | PARTNERSHIPS | 02052T109 | 0 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,973 | 6,398 | SH | SOLE | 6,373 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 413 | 531 | SH | OTR | 531 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 5,045 | 6,274 | SH | SOLE | 6,229 | 0 | 45 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 491 | 611 | SH | OTR | 611 | 0 | 0 | ||
ALPINE GLOBAL PREMIER | MUTUAL FUNDS - | 02083A103 | 8 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 9,932 | 157,070 | SH | SOLE | 157,070 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,108 | 33,332 | SH | OTR | 33,332 | 0 | 0 | ||
AMADEUS IT GROUP | FOREIGN STOCK | 02263T104 | 81 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,252 | 8,661 | SH | SOLE | 8,649 | 0 | 12 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 670 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 24 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 1,011 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 123 | 2,499 | SH | OTR | 2,499 | 0 | 0 | ||
AMERICA MOVIL SA DE CV SPONS ADR | FOREIGN STOCK | 02364W105 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COMMON STOCK | 024061103 | 55 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMMON STOCK | 024835100 | 130 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 30 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 1,079 | 16,805 | SH | SOLE | 16,755 | 0 | 50 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 361 | 5,627 | SH | OTR | 5,627 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 19 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 2,991 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 162 | 2,532 | SH | OTR | 2,532 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | RIGHTS AND WARR | 026874156 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 480 | 8,089 | SH | SOLE | 8,014 | 0 | 75 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 53 | 900 | SH | OTR | 900 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES | COMMON STOCK | 02916P103 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 157 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 57 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 227 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 282 | 3,485 | SH | SOLE | 3,335 | 0 | 150 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 32 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 648 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
AMERIGAS PARTNERS LP | PARTNERSHIPS | 030975106 | 9 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 130 | 2,717 | SH | OTR | 2,717 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,365 | 38,155 | SH | SOLE | 37,870 | 0 | 285 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,923 | 11,530 | SH | OTR | 11,330 | 0 | 200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMPLIFY SNACK BRANDS INC | COMMON STOCK | 03211L102 | 55 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 175 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 3,531 | 55,731 | SH | SOLE | 55,731 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 398 | 6,277 | SH | OTR | 6,277 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 152 | 2,361 | SH | SOLE | 2,332 | 0 | 29 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 3,467 | 26,380 | SH | SOLE | 26,255 | 0 | 125 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 450 | 3,425 | SH | OTR | 3,425 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 30 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 45 | 4,300 | SH | OTR | 2,300 | 0 | 2,000 | ||
ANTERO MIDSTREAM PARTNERS | PARTNERSHIPS | 03673L103 | 57 | 2,139 | PRN | SOLE | 2,139 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 588 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 23 | 187 | SH | OTR | 187 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 2,395 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 74 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 40 | 906 | SH | SOLE | 906 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 55,020 | 486,685 | SH | SOLE | 485,253 | 0 | 1,432 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,024 | 70,976 | SH | OTR | 70,626 | 0 | 350 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 135 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 163 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COMMON STOCK | 03835L108 | 2 | 593 | SH | SOLE | 593 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 29 | 937 | SH | OTR | 937 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 229 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 318 | 7,532 | SH | OTR | 7,532 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COMMON STOCK | 040047102 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARKEMA ADR | FOREIGN STOCK | 041232109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASAHI GLASS CO LTD UNSPON ADR | FOREIGN STOCK | 043393206 | 70 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 30 | 258 | SH | OTR | 258 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COMMON STOCK | 04624N107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | RIGHTS AND WARR | 04624N115 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ASTRAZENECA PLC ADR | FOREIGN STOCK | 046353108 | 70 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 54 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ATLAS COPCO AB | FOREIGN STOCK | 049255805 | 108 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUCTION MILLS INC | QUESTIONABLE VA | 05069J204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 313 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,892 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,541 | 17,466 | SH | OTR | 17,466 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 59 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 4 | 5 | SH | OTR | 5 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 25 | 600 | SH | OTR | 600 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 78 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AXA | FOREIGN STOCK | 054536107 | 110 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
AXA | FOREIGN STOCK | 054536107 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 80 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 11 | 285 | SH | OTR | 285 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 335 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 116 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
BHP BILLITON PLC | FOREIGN STOCK | 05545E209 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 885 | 25,183 | SH | SOLE | 25,008 | 0 | 175 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 641 | 18,226 | SH | OTR | 15,226 | 0 | 3,000 | ||
BNP APRIBAS | FOREIGN STOCK | 05565A202 | 49 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
BT GROUP PLC | FOREIGN STOCK | 05577E101 | 204 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
BT GROUP PLC | FOREIGN STOCK | 05577E101 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 66 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
BAJA MINING CORP | FOREIGN STOCK | 05709R103 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 123 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 56 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,873 | 119,668 | SH | SOLE | 118,668 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 239 | 15,290 | SH | OTR | 15,290 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 50 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 10 | 140 | SH | OTR | 140 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 41 | 625 | SH | SOLE | 625 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 56 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 279 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 13 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BARD C R INC | COMMON STOCK | 067383109 | 90 | 400 | SH | OTR | 400 | 0 | 0 | ||
BARCLAYS BANK PLC | MUTUAL FUNDS - | 06738C778 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARCLAYS BK PLC | MUTUAL FUNDS - | 06739F291 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 102 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 162 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 23 | 475 | SH | OTR | 475 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE | FOREIGN STOCK | 072743305 | 62 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
BE AEROSPACE INC | COMMON STOCK | 073302101 | 22 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BEAR STATE FINANCIAL INC | COMMON STOCK | 073844102 | 253 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,017 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 211 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 318 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
BEMIS CO INC | COMMON STOCK | 081437105 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 22 | 875 | SH | SOLE | 875 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,676 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,378 | 11 | SH | OTR | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,633 | 115,132 | SH | SOLE | 114,985 | 0 | 147 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,154 | 28,751 | SH | OTR | 28,751 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 49 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 88 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 154 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 118 | 3,400 | SH | OTR | 2,900 | 0 | 500 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 2,275 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 4 | 14 | SH | OTR | 14 | 0 | 0 | ||
BIOTIME INC | RIGHTS AND WARR | 09066L162 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BLACK DIAMOND INC | COMMON STOCK | 09202G101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACK STONE MINERALS | PARTNERSHIPS | 09225M101 | 4 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BLACKROCK INSURED MUNI INC TR | MUTUAL FUNDS - | 092479104 | 43 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,030 | 8,360 | SH | SOLE | 8,270 | 0 | 90 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 210 | 580 | SH | OTR | 480 | 0 | 100 | ||
BLACKROCK MUNICIPAL 2020 TERM TR | MUTUAL FUNDS - | 09249X109 | 8 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09251A104 | 23 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09253N104 | 0 | 34 | SH | OTR | 34 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09253P109 | 77 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLACKROCK ENH CAP | MUTUAL FUNDS - | 09256A109 | 0 | 29 | SH | OTR | 29 | 0 | 0 | ||
BLOCK H & R INC | COMMON STOCK | 093671105 | 54 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOC HONG KONG HOLDINGS | FOREIGN STOCK | 096813209 | 134 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 7,774 | 59,007 | SH | SOLE | 58,967 | 0 | 40 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,007 | 15,231 | SH | OTR | 15,231 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 19 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 70 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 7 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,027 | 130,329 | SH | SOLE | 129,979 | 0 | 350 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,400 | 63,062 | SH | OTR | 61,262 | 0 | 1,800 | ||
BRISTOW GROUP INC | COMMON STOCK | 110394103 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 143 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 1,282 | 18,906 | SH | SOLE | 18,706 | 0 | 200 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 75 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS | COMMON STOCK | 111621306 | 124 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | FOREIGN STOCK | 112585104 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 141 | 1,966 | PRN | SOLE | 1,966 | 0 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 40 | 560 | PRN | OTR | 560 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 1,054 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 613 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 118 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 117 | 2,048 | SH | OTR | 2,048 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 311 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9 | 125 | SH | OTR | 125 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,158 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 19 | 144 | SH | OTR | 144 | 0 | 0 | ||
CK HUTCHISON HOLDIN | FOREIGN STOCK | 12562Y100 | 38 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,610 | 15,402 | SH | SOLE | 15,252 | 0 | 150 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 76 | 730 | SH | OTR | 730 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 284 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 460 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 97 | 3,170 | SH | OTR | 3,170 | 0 | 0 | ||
CVR REFINING LP | PARTNERSHIPS | 12663P107 | 0 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6,537 | 73,456 | SH | SOLE | 73,241 | 0 | 215 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 492 | 5,533 | SH | OTR | 5,533 | 0 | 0 | ||
CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 49 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 143 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
CABELA'S INC | COMMON STOCK | 126804301 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 37 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAL-MAINE FOODS INC | COMMON STOCK | 128030202 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 2,071 | 200,521 | SH | SOLE | 199,121 | 0 | 1,400 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 349 | 33,775 | SH | OTR | 29,275 | 0 | 4,500 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 1,685 | 163,900 | SH | SOLE | 163,200 | 0 | 700 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 1,357 | 132,045 | SH | OTR | 128,045 | 0 | 4,000 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q206 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,268 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 892 | 16,300 | SH | OTR | 16,300 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | FOREIGN STOCK | 136069101 | 15 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 31 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 3,642 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 1,015 | 6,650 | SH | OTR | 6,650 | 0 | 0 | ||
CANADIAN SOLAR INC | FOREIGN STOCK | 136635109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAP GEMINI | FOREIGN STOCK | 139098107 | 149 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,001 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 187 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 8 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 10 | 735 | SH | OTR | 735 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 485 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 10 | 132 | SH | OTR | 132 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COMMON STOCK | 141624106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 214 | 4,377 | SH | SOLE | 4,077 | 0 | 300 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 112 | 2,292 | SH | OTR | 2,292 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 51 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 48 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,953 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,478 | 27,917 | SH | OTR | 27,917 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 178 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8,636 | 82,613 | SH | SOLE | 82,513 | 0 | 100 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,043 | 19,545 | SH | OTR | 19,545 | 0 | 0 | ||
CEMEX S A B | FOREIGN STOCK | 151290889 | 8 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CENCOSUD SA ADR | FOREIGN STOCK | 15132H101 | 70 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 440 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 35 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 63 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD CL A | MUTUAL FUNDS - | 153501101 | 8,156 | 589,725 | SH | SOLE | 588,925 | 0 | 800 | ||
CENTRAL FUND OF CANADA LTD CL A | MUTUAL FUNDS - | 153501101 | 3 | 250 | SH | DFND | 250 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD CL A | MUTUAL FUNDS - | 153501101 | 403 | 29,128 | SH | OTR | 29,128 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 46 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 8 | 274 | SH | OTR | 274 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,631 | 26,415 | SH | SOLE | 26,165 | 0 | 250 | ||
CERNER CORP | COMMON STOCK | 156782104 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 346 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 34 | 125 | SH | OTR | 125 | 0 | 0 | ||
THE CHEMOURS CO | COMMON STOCK | 163851108 | 0 | 40 | SH | OTR | 40 | 0 | 0 | ||
CHEMTURA CORP | COMMON STOCK | 163893209 | 51 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 9 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH | PARTNERSHIPS | 165185109 | 0 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 40 | 656 | SH | SOLE | 656 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,170 | 137,684 | SH | SOLE | 137,568 | 0 | 116 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 5,972 | 58,022 | SH | OTR | 57,702 | 0 | 320 | ||
CHICAGO BRIDGE & IRON CO | FOREIGN STOCK | 167250109 | 363 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 48 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHINA MOBILE LTD | FOREIGN STOCK | 16941M109 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHINA UNICOM ADR | FOREIGN STOCK | 16945R104 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 774 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 52 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 331 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 40 | 300 | SH | OTR | 300 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 220 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,204 | 227,110 | SH | SOLE | 225,640 | 0 | 1,470 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,534 | 48,355 | SH | OTR | 48,355 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 5 | 42 | SH | OTR | 42 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 523 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 19 | 395 | SH | OTR | 395 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 983 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 18383M720 | 136 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 18383Q838 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 333 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
CLEARFIELD INC | COMMON STOCK | 18482P103 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,854 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,229 | 9,820 | SH | OTR | 9,820 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 16 | 436 | SH | SOLE | 436 | 0 | 0 | ||
CNL LIFESTYLE PROPERTIES INC | COMMON STOCK | 18975F109 | 14 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
COCA COLA BOTTLING CO | COMMON STOCK | 191098102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 7,424 | 175,421 | SH | SOLE | 175,121 | 0 | 300 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,143 | 50,632 | SH | OTR | 50,632 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 224 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 36 | 748 | SH | OTR | 748 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 51 | 459 | SH | SOLE | 459 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19247L106 | 5,644 | 423,378 | SH | SOLE | 421,678 | 0 | 1,700 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19247L106 | 427 | 32,058 | SH | OTR | 32,058 | 0 | 0 | ||
COLE CREDIT PROPERTY TR | COMMON STOCK | 19326U100 | 168 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,654 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 348 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
COLONY FINANCIAL INC | COMMON STOCK | 19624R106 | 64 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
COLUMBIA PIPELINE PARTNERS L | COMMON STOCK | 198281107 | 12 | 728 | SH | SOLE | 728 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST | COMMON STOCK | 198287203 | 40 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 54 | 947 | SH | SOLE | 947 | 0 | 0 | ||
COMFORT SYSTEM USA INC | COMMON STOCK | 199908104 | 37 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,341 | 80,504 | SH | SOLE | 80,144 | 0 | 360 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 416 | 6,264 | SH | OTR | 6,264 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 847 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 106 | 2,158 | SH | OTR | 2,158 | 0 | 0 | ||
COMMUNICATIONS SALE & LEASING | COMMON STOCK | 20341J104 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
COMMUNICATIONS SALE & LEASING | COMMON STOCK | 20341J104 | 5 | 160 | SH | OTR | 160 | 0 | 0 | ||
CIA DE SANEAMENTO BASICO DO | FOREIGN STOCK | 20441A102 | 54 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 571 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 85 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,761 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 196 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,606 | 59,946 | SH | SOLE | 59,196 | 0 | 750 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,174 | 50,004 | SH | OTR | 49,654 | 0 | 350 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 741 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 148 | 1,961 | SH | OTR | 1,961 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,152 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 491 | 2,948 | SH | OTR | 2,948 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 49 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CONTROL4 CORP | COMMON STOCK | 21240D107 | 246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 56 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 79 | 438 | SH | SOLE | 438 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 54 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,133 | 47,893 | SH | SOLE | 47,193 | 0 | 700 | ||
CORNING INC | COMMON STOCK | 219350105 | 124 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 35 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,297 | 21,617 | SH | SOLE | 21,517 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 404 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
VELOCITYSHARES | MUTUAL FUNDS - | 22539T316 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CREDIT SUISSE GROUP | FOREIGN STOCK | 225401108 | 10 | 793 | SH | SOLE | 793 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COMMON STOCK | 22662X100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 122 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 403 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 957 | 7,471 | SH | SOLE | 7,421 | 0 | 50 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 95 | 745 | SH | OTR | 745 | 0 | 0 | ||
CUTWATER | MUTUAL FUNDS - | 232229104 | 15 | 734 | SH | OTR | 734 | 0 | 0 | ||
DBS GROUP HOLDINGS SPONS ADR | FOREIGN STOCK | 23304Y100 | 129 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | MUTUAL FUNDS - | 233051200 | 16,049 | 608,384 | SH | SOLE | 606,775 | 0 | 1,609 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | MUTUAL FUNDS - | 233051200 | 366 | 13,872 | SH | OTR | 13,872 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 290 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 327 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 298 | 3,185 | SH | OTR | 3,185 | 0 | 0 | ||
DAIWA SECURITIES GR-SPON ADR | FOREIGN STOCK | 234064301 | 74 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,212 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 106 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 107 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 3 | 52 | SH | OTR | 52 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 342 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 86 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
DAVITA INC | COMMON STOCK | 23918K108 | 30 | 450 | SH | OTR | 450 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 583 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 239 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 111 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 27 | 568 | SH | OTR | 568 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 440 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 5 | 125 | SH | OTR | 125 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 15 | 254 | SH | SOLE | 254 | 0 | 0 | ||
DEPOMED INC | COMMON STOCK | 249908104 | 63 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONS ADR | FOREIGN STOCK | 251566105 | 13 | 800 | SH | OTR | 800 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,927 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 528 | 11,975 | SH | OTR | 11,975 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 2,778 | 23,940 | SH | SOLE | 23,675 | 0 | 265 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,084 | 9,343 | SH | OTR | 8,763 | 0 | 580 | ||
DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,847 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 154 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 33 | 582 | SH | SOLE | 582 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
DILLARDS INC | COMMON STOCK | 254067101 | 35 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 5,887 | 63,393 | SH | SOLE | 63,113 | 0 | 280 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,079 | 11,623 | SH | OTR | 11,123 | 0 | 500 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 709 | 12,541 | SH | SOLE | 12,291 | 0 | 250 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 164 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 8 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 172 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 31 | 441 | SH | OTR | 441 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 825 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 76 | 960 | SH | OTR | 960 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | PARTNERSHIPS | 257454108 | 18 | 757 | PRN | SOLE | 757 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,597 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 2,076 | 27,955 | SH | OTR | 27,955 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 38 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COMMON STOCK | 257867101 | 23 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 162 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 714 | 13,776 | SH | SOLE | 13,276 | 0 | 500 | ||
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 852 | 16,438 | SH | OTR | 16,438 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 325 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 56 | 571 | SH | SOLE | 571 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 2,047 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,874 | 27,985 | SH | OTR | 27,985 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 16 | 599 | SH | SOLE | 599 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,584 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 313 | 3,913 | SH | OTR | 3,913 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 24 | 175 | SH | OTR | 175 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 40 | 495 | SH | SOLE | 495 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,600 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 244 | 2,526 | SH | OTR | 2,526 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS | PARTNERSHIPS | 26885B100 | 152 | 1,996 | PRN | SOLE | 1,996 | 0 | 0 | ||
EQT GP HOLDINGS | PARTNERSHIPS | 26885J103 | 11 | 422 | PRN | SOLE | 422 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PUREFUNDS | MUTUAL FUNDS - | 26924G201 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 120 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 21 | 308 | SH | OTR | 308 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27828N102 | 37 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 271 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 8 | 250 | SH | OTR | 250 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON STOCK | 27875T101 | 40 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 145 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 55 | 450 | SH | OTR | 450 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,571 | 19,751 | SH | SOLE | 19,634 | 0 | 117 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,561 | 19,627 | SH | OTR | 19,627 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 66 | 916 | SH | SOLE | 916 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 145 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 63 | 520 | SH | SOLE | 520 | 0 | 0 | ||
EL PASO ELECTRIC COMPANY | COMMON STOCK | 283677854 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 17 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 4 | 48 | SH | OTR | 48 | 0 | 0 | ||
ELECTRONIC CIGARETTES INTL GROUP | COMMON STOCK | 285560207 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMBOTELLADORA ANDINA | FOREIGN STOCK | 29081P303 | 81 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,393 | 98,943 | SH | SOLE | 98,643 | 0 | 300 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,828 | 51,882 | SH | OTR | 49,882 | 0 | 2,000 | ||
EMPIRE DISTRICT ELECTRIC CO | COMMON STOCK | 291641108 | 79 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COMMON STOCK | 291641108 | 5 | 157 | SH | OTR | 157 | 0 | 0 | ||
ENCANA CORP COM | FOREIGN STOCK | 292505104 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | PARTNERSHIPS | 29250R106 | 76 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 7 | 125 | SH | OTR | 125 | 0 | 0 | ||
ENDOCHOICE HOLDINGS INC | COMMON STOCK | 29272U103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,212 | 24,259 | SH | SOLE | 24,142 | 0 | 117 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 983 | 19,677 | SH | OTR | 19,677 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | PARTNERSHIPS | 29273R109 | 107 | 2,890 | PRN | SOLE | 2,890 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PARTNERSHIPS | 29273V100 | 271 | 16,148 | PRN | SOLE | 16,148 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 107 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 241 | 3,143 | SH | SOLE | 3,103 | 0 | 40 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 98 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 1,123 | 40,633 | PRN | SOLE | 40,633 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 39 | 1,400 | PRN | OTR | 1,400 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 4 | 31 | SH | OTR | 31 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 43 | 560 | SH | OTR | 560 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTYS TR | COMMON STOCK | 29476L107 | 56 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ERICSSON | FOREIGN STOCK | 294821608 | 8 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 93 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 70 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 50 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 50 | 610 | SH | SOLE | 610 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 142 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 71 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 634 | 19,049 | SH | SOLE | 18,989 | 0 | 60 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 104 | 892 | SH | SOLE | 892 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 7,473 | 105,949 | SH | SOLE | 105,664 | 0 | 285 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 880 | 12,478 | SH | OTR | 12,478 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 466 | 5,870 | SH | SOLE | 5,770 | 0 | 100 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,170 | 254,013 | SH | SOLE | 253,813 | 0 | 200 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,208 | 151,334 | SH | OTR | 150,234 | 0 | 1,100 | ||
FMC CORP | COMMON STOCK | 302491303 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 5,790 | 45,142 | SH | SOLE | 44,777 | 0 | 365 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 646 | 5,035 | SH | OTR | 5,035 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FALCON NATURAL GAS CORP | QUESTIONABLE VA | 306067109 | 0 | 100 | SH | OTR | 100 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 41 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 81 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 37 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,495 | 8,556 | SH | SOLE | 8,526 | 0 | 30 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 150 | 860 | SH | OTR | 860 | 0 | 0 | ||
FERRELGAS PARTNERS | PARTNERSHIPS | 315293100 | 6 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 4 | 33 | SH | OTR | 33 | 0 | 0 | ||
FIDUCIARY | MUTUAL FUNDS - | 31647Q106 | 63 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 73 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 66 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
FIRST PACIFIC CO LTD SP ADR | FOREIGN STOCK | 335889200 | 13 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
FIRST REPUBLIC BANK CA | COMMON STOCK | 33616C100 | 243 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 147 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 30 | 750 | SH | OTR | 750 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR | MUTUAL FUNDS - | 336917109 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E104 | 31 | 775 | SH | SOLE | 775 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 15 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | MUTUAL FUNDS - | 337345102 | 9 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33734X168 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33739N108 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 295 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 24 | 240 | SH | OTR | 240 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 31 | 928 | SH | SOLE | 928 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2 | 57 | SH | OTR | 57 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 126 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 77 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 328 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
FOOT LOCKER | COMMON STOCK | 344849104 | 21 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FOOT LOCKER | COMMON STOCK | 344849104 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 700 | 58,018 | SH | SOLE | 57,783 | 0 | 235 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 88 | 7,280 | SH | OTR | 7,280 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 112 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 34 | 675 | SH | OTR | 675 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 240 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 61 | 1,051 | SH | OTR | 1,051 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 41 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 253 | 23,266 | SH | SOLE | 22,666 | 0 | 600 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 62 | 5,700 | SH | OTR | 4,900 | 0 | 800 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 9 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 0 | 205 | SH | OTR | 205 | 0 | 0 | ||
FUJI HEAVY INDUSTRIES LTD | FOREIGN STOCK | 359556206 | 146 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
THE GEO GROUP | COMMON STOCK | 36162J106 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GABELLI | MUTUAL FUNDS - | 36242H104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 954 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
GANNETT CO INC | COMMON STOCK | 36473H104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 10 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,015 | 32,320 | SH | SOLE | 32,095 | 0 | 225 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 687 | 4,430 | SH | OTR | 4,430 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 18,208 | 614,728 | SH | SOLE | 613,068 | 0 | 1,660 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 9,685 | 326,958 | SH | OTR | 320,958 | 0 | 6,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,238 | 66,342 | SH | SOLE | 66,342 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,815 | 28,407 | SH | OTR | 28,407 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 316 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 90 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
GENERAL MOTORS CO | RIGHTS AND WARR | 37045V126 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
GENERAL MOTORS CO | RIGHTS AND WARR | 37045V126 | 0 | 45 | SH | OTR | 0 | 0 | 45 | ||
GENESIS ENERGY LP | PARTNERSHIPS | 371927104 | 68 | 1,803 | PRN | SOLE | 1,803 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 556 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 306 | 3,045 | SH | OTR | 3,045 | 0 | 0 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GERON CORP | COMMON STOCK | 374163103 | 5 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GIGAMON INC | COMMON STOCK | 37518B102 | 61 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,432 | 93,932 | SH | SOLE | 93,902 | 0 | 30 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,365 | 17,258 | SH | OTR | 17,258 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | FOREIGN STOCK | 375916103 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 1,255 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 529 | 12,275 | SH | OTR | 12,275 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 4 | 53 | SH | OTR | 53 | 0 | 0 | ||
GLOBAL X LITHIUM | MUTUAL FUNDS - | 37954Y855 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 462 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 92 | 570 | SH | OTR | 570 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 110 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
GOPRO INC | COMMON STOCK | 38268T103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 184 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 1,472 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 116 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
GREENGRO TECHNOLOGIES INC | COMMON STOCK | 39526G107 | 0 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GUESS? INC | COMMON STOCK | 401617105 | 22 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GUILDMASTER INC | QUESTIONABLE VA | 40173B102 | 0 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
GULF ENERGY CORP | QUESTIONABLE VA | 402274104 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 687 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 53 | 700 | SH | OTR | 700 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 220 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 15 | 391 | SH | OTR | 391 | 0 | 0 | ||
HSBC HOLDINGS PLC | PREFERRED STOCK | 404280604 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC HOLDINGS PLC | PREFERRED STOCK | 404280604 | 41 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 54 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 31 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 23 | 637 | SH | SOLE | 637 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 208 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 6 | 162 | SH | OTR | 162 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 2,941 | 120,325 | SH | SOLE | 120,325 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 1,594 | 65,235 | SH | OTR | 61,835 | 0 | 3,400 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 1,446 | 57,267 | SH | SOLE | 56,767 | 0 | 500 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 5 | 200 | SH | OTR | 200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 73 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 53 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES | COMMON STOCK | 413086109 | 35 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 141 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 8 | 85 | SH | OTR | 85 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 178 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 127 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 | 49 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON STOCK | 420476103 | 32 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HEALTHSOUTH CORP | RIGHTS AND WARR | 421924127 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HECLA MINING CO | COMMON STOCK | 422704106 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 993 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 1,315 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 1,091 | 20,351 | SH | SOLE | 20,151 | 0 | 200 | ||
HESS CORP | COMMON STOCK | 42809H107 | 198 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 49 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 85 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 32 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HIKO ENERGY CORP | QUESTIONABLE VA | 43129N105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 13 | 516 | SH | SOLE | 516 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 74 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 12 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 19 | 499 | SH | OTR | 499 | 0 | 0 | ||
HOME BANCSHARES INC | COMMON STOCK | 436893200 | 60 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,753 | 99,108 | SH | SOLE | 98,669 | 0 | 439 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,615 | 20,318 | SH | OTR | 20,068 | 0 | 250 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 16,635 | 142,677 | SH | SOLE | 142,527 | 0 | 150 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 3,748 | 32,149 | SH | OTR | 32,149 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,109 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 144 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 135 | 4,537 | SH | OTR | 3,037 | 0 | 1,500 | ||
HUANENG POWER INTL | FOREIGN STOCK | 443304100 | 26 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 45 | 252 | SH | SOLE | 252 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 37 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 43 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IBERDROLA S A | FOREIGN STOCK | 450737101 | 106 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 357 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 502 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 264 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
IMAGING DIAGNOSTICS SYS INC | QUESTIONABLE VA | 45244W308 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD | FOREIGN STOCK | 456788108 | 7 | 440 | SH | OTR | 440 | 0 | 0 | ||
ING GROEP NV | FOREIGN STOCK | 456837103 | 191 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
INGRAM MICRO INC | COMMON STOCK | 457153104 | 175 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 303 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 13 | 100 | SH | OTR | 100 | 0 | 0 | ||
INLAND | CLOSELY HELD ST | 457464105 | 30 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 | 12 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9,825 | 260,266 | SH | SOLE | 259,406 | 0 | 860 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,532 | 93,572 | SH | OTR | 93,572 | 0 | 0 | ||
INTELIQUENT INC | COMMON STOCK | 45825N107 | 29 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 123 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 189 | 703 | SH | SOLE | 703 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 8,048 | 50,664 | SH | SOLE | 50,599 | 0 | 65 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,815 | 11,425 | SH | OTR | 11,425 | 0 | 0 | ||
INTL CONSOLIDATED AIRLINES GROUP | FOREIGN STOCK | 459348108 | 32 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3,678 | 76,649 | SH | SOLE | 76,649 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2,839 | 59,169 | SH | OTR | 59,169 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 7 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 4 | 167 | SH | OTR | 167 | 0 | 0 | ||
INTEROIL CORP | FOREIGN STOCK | 460951106 | 339 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
INTESA SANPAOLO | FOREIGN STOCK | 46115H107 | 39 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 110 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 143 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 54 | 75 | SH | OTR | 75 | 0 | 0 | ||
INVENTRUST PROPERTIES | COMMON STOCK | 46124J102 | 48 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
INVESCO VAN KAMPEN | MUTUAL FUNDS - | 46131H107 | 7 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46132L107 | 5 | 282 | SH | OTR | 282 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 255 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 4,260 | 335,705 | SH | SOLE | 335,705 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 2 | 180 | SH | DFND | 180 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 72 | 5,651 | SH | OTR | 5,651 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286103 | 34 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 127 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 118 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 118 | 2,800 | SH | SOLE | 2,120 | 0 | 680 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 256 | 6,050 | SH | OTR | 5,350 | 0 | 700 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 721 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 8,088 | 69,428 | SH | SOLE | 69,428 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 175 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287192 | 81 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 5,667 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 67 | 308 | SH | OTR | 308 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 25 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 127 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287275 | 319 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287291 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 221 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287390 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 205 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287432 | 31 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 192 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,367 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 89 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 1,354 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 89 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 3,919 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 376 | 3,865 | SH | OTR | 3,865 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,285 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 205 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 1,040 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 813 | 5,253 | SH | OTR | 5,253 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 2,823 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 168 | 579 | SH | OTR | 579 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 3,634 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 127 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 297 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 123 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 28 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 1,473 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 932 | 8,949 | SH | OTR | 8,949 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 50 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 96 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 105 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 133 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 602 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 118 | 946 | SH | OTR | 946 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287689 | 342 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287697 | 102 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287705 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287721 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287739 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 15,047 | 121,198 | SH | SOLE | 121,198 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 450 | 3,628 | SH | OTR | 3,628 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287879 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 194 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 42 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288620 | 27 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 296 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 264 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 2,243 | 56,792 | SH | SOLE | 56,792 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 682 | 17,275 | SH | OTR | 17,275 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289842 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 788 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 2 | 125 | SH | OTR | 125 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B267 | 89 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 233 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 104 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B689 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B697 | 9 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISLE OF CAPRI CASINOS | COMMON STOCK | 464592104 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,212 | 123,322 | SH | SOLE | 123,072 | 0 | 250 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,684 | 25,283 | SH | OTR | 24,758 | 0 | 525 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 219 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 75 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
JAPAN AIRLINES CO LTD UNP ADR | FOREIGN STOCK | 471038109 | 53 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,153 | 153,667 | SH | SOLE | 153,187 | 0 | 480 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,951 | 41,912 | SH | OTR | 41,912 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3 | 117 | SH | OTR | 117 | 0 | 0 | ||
KBC GROEP NV-UNSP ADR | FOREIGN STOCK | 48241F104 | 124 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
KBS | COMMON STOCK | 48243C109 | 103 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 146 | 2,100 | SH | OTR | 600 | 0 | 1,500 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,235 | 34,665 | SH | SOLE | 34,646 | 0 | 19 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 357 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
KAYNE ANDERSON | MUTUAL FUNDS - | 486606106 | 31 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
KEDEM PHARMACEUTICALS INC | QUESTIONABLE VA | 48723P109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,097 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 891 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 15 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KILROY REALTY CORP | COMMON STOCK | 49427F108 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,612 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 2,651 | 21,013 | SH | OTR | 21,013 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 10 | 336 | SH | SOLE | 336 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,153 | 93,074 | SH | SOLE | 93,074 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 407 | 17,581 | SH | OTR | 17,581 | 0 | 0 | ||
KINDER MORGAN INC | RIGHTS AND WARR | 49456B119 | 0 | 311 | SH | SOLE | 311 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 242 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 30 | 686 | SH | SOLE | 686 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 4,100 | 45,806 | SH | SOLE | 45,606 | 0 | 200 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 820 | 9,166 | SH | OTR | 9,166 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 289 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 28 | 931 | SH | OTR | 931 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 144 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 14 | 386 | SH | OTR | 386 | 0 | 0 | ||
LTC PROPERTIES INC | COMMON STOCK | 502175102 | 66 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 32 | 210 | SH | SOLE | 210 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS INC | COMMON STOCK | 502424104 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 137 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 993 | 10,486 | SH | SOLE | 10,286 | 0 | 200 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 55 | 582 | SH | OTR | 582 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE PARTNERS | PARTNERSHIPS | 51508J108 | 112 | 6,400 | PRN | SOLE | 6,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 41 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LAUDER ESTEE COS | COMMON STOCK | 518439104 | 353 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
LAUDER ESTEE COS | COMMON STOCK | 518439104 | 34 | 380 | SH | OTR | 380 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 256 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 7,255 | 159,177 | SH | SOLE | 159,177 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 7 | 155 | SH | OTR | 155 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 254 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LENNOX INTL | COMMON STOCK | 526107107 | 219 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 18 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 24 | 526 | SH | SOLE | 526 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 15 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEXMARK INTL INC | COMMON STOCK | 529771107 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
LIFE STORAGE INC | COMMON STOCK | 53223X107 | 52 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,726 | 21,503 | SH | SOLE | 21,353 | 0 | 150 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 720 | 8,965 | SH | OTR | 8,965 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 42 | 700 | SH | OTR | 700 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | FOREIGN STOCK | 535919203 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,530 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 410 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 206 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
LONZA GROUP AG | FOREIGN STOCK | 54338V101 | 74 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 3,925 | 54,358 | SH | SOLE | 53,858 | 0 | 500 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 154 | 2,138 | SH | OTR | 2,138 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 48 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MDC HOLDINGS INC | COMMON STOCK | 552676108 | 18 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 13 | 501 | SH | SOLE | 501 | 0 | 0 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 23 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MFS MULTIMARKET INCOME TRUST | MUTUAL FUNDS - | 552737108 | 6 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 52 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
MPLX | PARTNERSHIPS | 55336V100 | 190 | 5,615 | PRN | SOLE | 5,615 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 407 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 136 | 3,674 | SH | OTR | 3,674 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 400 | 5,652 | PRN | SOLE | 5,652 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 141 | 2,000 | PRN | OTR | 2,000 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 745 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 202 | 4,700 | SH | OTR | 4,700 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 43 | 753 | SH | SOLE | 753 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 177 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 13 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 497 | 31,409 | SH | SOLE | 30,809 | 0 | 600 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 718 | 45,400 | SH | OTR | 45,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 871 | 21,468 | SH | SOLE | 21,068 | 0 | 400 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 108 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 60 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 94 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 182 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 34 | 190 | SH | OTR | 190 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 573331105 | 38 | 1,900 | PRN | SOLE | 1,900 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 884 | 25,768 | SH | SOLE | 25,268 | 0 | 500 | ||
MASCO CORP | COMMON STOCK | 574599106 | 4 | 124 | SH | OTR | 124 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 58 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,826 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 544 | 5,350 | SH | OTR | 5,350 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 1,566 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | ||
MATRIX SERVICE CO | COMMON STOCK | 576853105 | 38 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 118 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
MAZOR ROBOTICS LTD | FOREIGN STOCK | 57886P103 | 26 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 175 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 11,091 | 96,142 | SH | SOLE | 96,142 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 3,214 | 27,859 | SH | OTR | 27,859 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,259 | 7,552 | SH | SOLE | 7,482 | 0 | 70 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 132 | 792 | SH | OTR | 792 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 11 | 135 | SH | OTR | 135 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COMMON STOCK | 58463A105 | 5 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDNAX | COMMON STOCK | 58502B106 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,560 | 89,084 | SH | SOLE | 88,674 | 0 | 410 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,119 | 33,955 | SH | OTR | 31,755 | 0 | 2,200 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,018 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 95 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 390 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 59318B108 | 17 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 59318R103 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 13,397 | 232,588 | SH | SOLE | 232,153 | 0 | 435 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,405 | 24,398 | SH | OTR | 24,398 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 556 | 8,942 | SH | SOLE | 8,787 | 0 | 155 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 31 | 505 | SH | OTR | 505 | 0 | 0 | ||
MIDLAND STATES BANCORP | COMMON STOCK | 597742105 | 48 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 962 | 4,802 | SH | SOLE | 4,737 | 0 | 65 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 121 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,823 | 64,311 | SH | SOLE | 64,311 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 770 | 17,543 | SH | OTR | 17,543 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST | COMMON STOCK | 60979P105 | 16 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,842 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 944 | 9,233 | SH | OTR | 8,933 | 0 | 300 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 223 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 15 | 100 | SH | OTR | 100 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 200 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 53 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 59 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 1 | 48 | SH | OTR | 48 | 0 | 0 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 518 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COMMON STOCK | 624758108 | 49 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 248 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 42 | 3,267 | SH | OTR | 3,267 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 405 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 30 | 450 | SH | OTR | 450 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 69 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274300 | 464 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
NATIONAL OILWELL INC | COMMON STOCK | 637071101 | 323 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
NATIONAL OILWELL INC | COMMON STOCK | 637071101 | 12 | 335 | SH | OTR | 335 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NATURAL SOLUTIONS CORP | QUESTIONABLE VA | 63901V109 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NATUS MEDICAL INC | COMMON STOCK | 639050103 | 54 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 49 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NESTLE SA SPONS ADR | FOREIGN STOCK | 641069406 | 365 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
NESTLE SA SPONS ADR | FOREIGN STOCK | 641069406 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 14 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NEUBERGER BERMAN | MUTUAL FUNDS - | 64124P101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 337 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COMMON STOCK | 649604501 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3,149 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 256 | 4,855 | SH | OTR | 4,855 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 641 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 16 | 375 | SH | OTR | 375 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 173 | 402 | SH | SOLE | 402 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 171 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
NEWTEK BUSINESS SERVICES CORP | COMMON STOCK | 652526203 | 4 | 284 | SH | SOLE | 284 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,697 | 30,225 | SH | SOLE | 30,125 | 0 | 100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,133 | 17,440 | SH | OTR | 17,440 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,345 | 44,534 | SH | SOLE | 44,129 | 0 | 405 | ||
NIKE INC | COMMON STOCK | 654106103 | 207 | 3,933 | SH | OTR | 3,933 | 0 | 0 | ||
NIPPON TELEGRAPH & TELEPHONE | FOREIGN STOCK | 654624105 | 95 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 22 | 914 | SH | SOLE | 914 | 0 | 0 | ||
NISSAN MOTOR LTD | FOREIGN STOCK | 654744408 | 109 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 41 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 22 | 620 | SH | OTR | 620 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | PARTNERSHIPS | 65506L105 | 10 | 357 | PRN | SOLE | 357 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 139 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,742 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 170 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 583 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 14 | 210 | SH | OTR | 210 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,981 | 13,934 | SH | SOLE | 13,849 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 178 | 830 | SH | OTR | 830 | 0 | 0 | ||
NORTHWESTERN CORPORATION | COMMON STOCK | 668074305 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 768 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 248 | 3,135 | SH | OTR | 2,835 | 0 | 300 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 161 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 6 | 155 | SH | OTR | 155 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 363 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 27 | 545 | SH | OTR | 545 | 0 | 0 | ||
NUSTAR ENERGY LP | PARTNERSHIPS | 67058H102 | 15 | 296 | PRN | SOLE | 296 | 0 | 0 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 1,917 | 117,203 | SH | SOLE | 115,803 | 0 | 1,400 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 112 | 6,855 | SH | OTR | 6,855 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 935 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 6706ER101 | 33 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 52 | 777 | SH | SOLE | 777 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED INCOME | MUTUAL FUNDS - | 67072C105 | 4,338 | 452,375 | SH | SOLE | 452,375 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED INCOME | MUTUAL FUNDS - | 67072C105 | 321 | 33,500 | SH | OTR | 33,500 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67074Q102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN ENERGY MLP | MUTUAL FUNDS - | 67074U103 | 92 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 455 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 32 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 2,099 | 198,250 | SH | SOLE | 198,250 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 365 | 34,500 | SH | OTR | 34,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 19,220 | 68,615 | SH | SOLE | 56,948 | 0 | 11,667 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 509 | 1,816 | SH | OTR | 1,816 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,131 | 29,227 | SH | SOLE | 29,067 | 0 | 160 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 529 | 7,255 | SH | OTR | 7,255 | 0 | 0 | ||
OILSANDS QUEST INC | QUESTIONABLE VA | 678046103 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 17 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 46 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 7 | 400 | SH | OTR | 400 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 45 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 102 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 113 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 175 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 41 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 12 | 187 | SH | OTR | 187 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 226 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 38 | 748 | SH | OTR | 748 | 0 | 0 | ||
ONEOK PARTNERS | PARTNERSHIPS | 68268N103 | 268 | 6,699 | PRN | SOLE | 6,699 | 0 | 0 | ||
ONEOK PARTNERS | PARTNERSHIPS | 68268N103 | 216 | 5,400 | PRN | OTR | 5,400 | 0 | 0 | ||
ONO PHARMACEUTICAL CO LTD | FOREIGN STOCK | 682736103 | 60 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
OPKO HEALTH INC | COMMON STOCK | 68375N103 | 64 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,645 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 250 | 6,375 | SH | OTR | 6,375 | 0 | 0 | ||
ORANGE SPON ADR | FOREIGN STOCK | 684060106 | 146 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 85 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COMMON STOCK | 686164302 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORIX CORP SPONS | FOREIGN STOCK | 686330101 | 228 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 51 | 954 | SH | SOLE | 954 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 32 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 954 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 529 | 5,875 | SH | OTR | 5,875 | 0 | 0 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 43 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,722 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 302 | 2,925 | SH | OTR | 2,925 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 198 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 50 | 1,448 | SH | OTR | 1,448 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 45 | 768 | SH | SOLE | 768 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 21 | 350 | SH | OTR | 350 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 35 | 428 | SH | SOLE | 428 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 209 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
PANDORA MEDIA INC | COMMON STOCK | 698354107 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PANERA BREAD CO | COMMON STOCK | 69840W108 | 155 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PANERA BREAD CO | COMMON STOCK | 69840W108 | 78 | 400 | SH | OTR | 400 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 46 | 737 | SH | SOLE | 737 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 263 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 61 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,186 | 53,362 | SH | SOLE | 53,362 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 15 | 355 | SH | OTR | 355 | 0 | 0 | ||
PEMBINA PIPELINE | FOREIGN STOCK | 706327103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 16,374 | 150,535 | SH | SOLE | 150,037 | 0 | 498 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,512 | 78,259 | SH | OTR | 77,909 | 0 | 350 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 244 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | FOREIGN STOCK | 71654V408 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 16,969 | 501,000 | SH | SOLE | 498,959 | 0 | 2,041 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,047 | 208,056 | SH | OTR | 204,756 | 0 | 3,300 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 14,755 | 151,771 | SH | SOLE | 151,431 | 0 | 340 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,371 | 34,669 | SH | OTR | 34,669 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,436 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,010 | 24,957 | SH | OTR | 24,957 | 0 | 0 | ||
PHILLIPS 66 PARTNERS | PARTNERSHIPS | 718549207 | 78 | 1,597 | PRN | SOLE | 1,597 | 0 | 0 | ||
PHOENIX ASSOC LAND SYNDICATE | QUESTIONABLE VA | 719005100 | 0 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIEDMONT NATURAL GAS INC | COMMON STOCK | 720186105 | 48 | 800 | SH | OTR | 800 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | COMMON STOCK | 720190206 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COMMON STOCK | 72147K108 | 4 | 209 | SH | OTR | 209 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 61 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 63 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PIONEER MUNI HIGH INCOME ADV TR | MUTUAL FUNDS - | 723762100 | 17 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 3,398 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 84 | 450 | SH | OTR | 450 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 4 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PARTNERSHIPS | 726503105 | 188 | 5,996 | PRN | SOLE | 5,996 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PARTNERSHIPS | 726503105 | 28 | 900 | PRN | OTR | 900 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 302 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 109 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
POTASH CORP SASK INC | FOREIGN STOCK | 73755L107 | 71 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
POTASH CORP SASK INC | FOREIGN STOCK | 73755L107 | 10 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 346 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 283 | 2,385 | SH | OTR | 2,385 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X286 | 57 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X302 | 64 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X567 | 1,056 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X567 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
POWERSHARES | COMMON STOCK | 73935X575 | 167 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X583 | 2,454 | 26,217 | SH | SOLE | 25,217 | 0 | 1,000 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X583 | 264 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X708 | 13 | 428 | SH | SOLE | 428 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936T623 | 24 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936T771 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 877 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 1,101 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 65 | 975 | SH | OTR | 975 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 4,238 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 52 | 35 | SH | OTR | 35 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRIMERICA INC. | COMMON STOCK | 74164M108 | 57 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
PRIMERO MINING CORP | FOREIGN STOCK | 74164W106 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 66 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,408 | 182,814 | SH | SOLE | 182,515 | 0 | 299 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,144 | 79,601 | SH | OTR | 77,901 | 0 | 1,700 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 346 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
PROSIEBENSAT.1 MEDIA SE | FOREIGN STOCK | 743476202 | 125 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74347B425 | 510 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 297 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 12 | 147 | SH | OTR | 147 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 116 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 12 | 291 | SH | OTR | 291 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 107 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 337 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,697 | 39,371 | SH | SOLE | 39,011 | 0 | 360 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 281 | 4,105 | SH | OTR | 4,105 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 90 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 113 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 78 | 925 | SH | OTR | 925 | 0 | 0 | ||
RMR GROUP INC | COMMON STOCK | 74967R106 | 0 | 23 | SH | OTR | 23 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 32 | 600 | SH | OTR | 600 | 0 | 0 | ||
RANDGOLD RESOURCES LIMITED | FOREIGN STOCK | 752344309 | 113 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 106 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 33 | 560 | SH | SOLE | 560 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 363 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 28 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 5,138 | 37,740 | SH | SOLE | 37,490 | 0 | 250 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,348 | 9,902 | SH | OTR | 9,902 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 132 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 137 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
REDWOOD TRUST INC | COMMON STOCK | 758075402 | 13 | 920 | SH | SOLE | 920 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 34 | 85 | SH | SOLE | 85 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 26 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 215 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 8 | 75 | SH | OTR | 75 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 58 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 142 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 124 | 2,460 | SH | OTR | 2,460 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | COMMON STOCK | 76131V202 | 43 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 671 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 8 | 174 | SH | OTR | 174 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | FOREIGN STOCK | 767204100 | 69 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ROCHE HOLDING LTD SPONS | FOREIGN STOCK | 771195104 | 209 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
ROCK CREEK PHARMACEUTICALS INC | COMMON STOCK | 772081204 | 0 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 315 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 4 | 29 | SH | OTR | 29 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 63 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 890 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 71 | 1,107 | SH | OTR | 1,107 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 94 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 127 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 59 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 112 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 597 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 490 | 9,794 | SH | OTR | 9,794 | 0 | 0 | ||
ROYALE ENERGY | COMMON STOCK | 78074G200 | 8 | 14,000 | SH | OTR | 14,000 | 0 | 0 | ||
ROYCE VALUE TRUST INC | MUTUAL FUNDS - | 780910105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 65 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 78355W106 | 9,477 | 113,371 | SH | SOLE | 111,871 | 0 | 1,500 | ||
GUGGENHEIM | MUTUAL FUNDS - | 78355W106 | 439 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
GUGGENHEIM | COMMON STOCK | 78355W791 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78388J106 | 1,010 | 9,005 | SH | SOLE | 8,905 | 0 | 100 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 467 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 22 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 8,166 | 37,753 | SH | SOLE | 37,553 | 0 | 200 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 455 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 3,327 | 26,480 | SH | SOLE | 26,130 | 0 | 350 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 607 | 4,828 | SH | OTR | 4,678 | 0 | 150 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 116 | 3,160 | SH | SOLE | 2,760 | 0 | 400 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 103 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A607 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 166 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 4,093 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 362 | 4,287 | SH | OTR | 4,287 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 493 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 4,933 | 17,477 | SH | SOLE | 17,227 | 0 | 250 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 1,136 | 4,026 | SH | OTR | 4,026 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,250 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 715 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 53 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
SANOFI CVR | RIGHTS AND WARR | 80105N113 | 0 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
SANOFI CVR | RIGHTS AND WARR | 80105N113 | 0 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED | FOREIGN STOCK | 803054204 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 103 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,317 | 42,179 | SH | SOLE | 41,829 | 0 | 350 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 984 | 12,515 | SH | OTR | 12,515 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 458 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 437 | 13,837 | SH | OTR | 13,837 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 3 | 51 | SH | OTR | 51 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 325 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 82 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 302 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 58 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 164 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 769 | 14,453 | SH | OTR | 14,453 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 149 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 450 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 138 | 1,961 | SH | OTR | 1,961 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 1,594 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 109 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 2,433 | 50,931 | SH | SOLE | 50,931 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 134 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y860 | 376 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 794 | 16,202 | SH | SOLE | 16,047 | 0 | 155 | ||
SPDR | COMMON STOCK | 81369Y886 | 50 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
SEKISUI HOUSE | FOREIGN STOCK | 816078307 | 81 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,207 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 376 | 3,510 | SH | OTR | 3,510 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | COMMON STOCK | 81721M109 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COMMON STOCK | 81734P107 | 3 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SEVEN & I HOLDINGS - UNSPN ADR | FOREIGN STOCK | 81783H105 | 163 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS | PARTNERSHIPS | 822634101 | 59 | 1,828 | PRN | SOLE | 1,828 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 387 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 111 | 400 | SH | OTR | 400 | 0 | 0 | ||
SHIRE LTD | FOREIGN STOCK | 82481R106 | 281 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SHIRE LTD | FOREIGN STOCK | 82481R106 | 6 | 29 | SH | OTR | 29 | 0 | 0 | ||
SIEMENS A G | FOREIGN STOCK | 826197501 | 269 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SIEMENS A G | FOREIGN STOCK | 826197501 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 16 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN STOCK | 828336107 | 74 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SILVER WHEATON CORP | FOREIGN STOCK | 828336107 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,971 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 2,891 | 13,966 | SH | SOLE | 13,926 | 0 | 40 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 378 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMMON STOCK | 829226109 | 47 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 10 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,430 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 15 | 199 | SH | OTR | 199 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COMMON STOCK | 831756101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMITH (A O) CORP | COMMON STOCK | 831865209 | 495 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 640 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 314 | 2,315 | SH | OTR | 2,315 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 378 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
SOLARCITY CORP | COMMON STOCK | 83416T100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOLARCITY CORP | COMMON STOCK | 83416T100 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
SOLARWINDOW TECHNOLOGIES INC | COMMON STOCK | 83417L106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 44 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,201 | 81,881 | SH | SOLE | 81,811 | 0 | 70 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 726 | 14,153 | SH | OTR | 14,153 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 54 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
SOUTH32 LTD NPV | FOREIGN STOCK | 84473L105 | 0 | 80 | SH | OTR | 80 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 156 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4 | 91 | SH | OTR | 91 | 0 | 0 | ||
SOUTHWEST GAS CORP | COMMON STOCK | 844895102 | 118 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,306 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 805 | 18,840 | SH | OTR | 16,900 | 0 | 1,940 | ||
SPECTRA ENERGY PARTNERS LP | PARTNERSHIPS | 84756N109 | 102 | 2,338 | PRN | SOLE | 2,338 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 781 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 191 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 42 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 6 | 534 | SH | OTR | 534 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 467 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 94 | 765 | SH | OTR | 765 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 15 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,909 | 109,142 | SH | SOLE | 108,737 | 0 | 405 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 774 | 14,300 | SH | OTR | 14,300 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 43 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 328 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 45 | 563 | SH | SOLE | 563 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 10 | 128 | SH | OTR | 128 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 32 | 825 | SH | SOLE | 825 | 0 | 0 | ||
STILLWATER MINING CO | COMMON STOCK | 86074Q102 | 5 | 387 | SH | SOLE | 387 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 854 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 431 | 3,706 | SH | OTR | 3,706 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 63 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SUN LIFE FINANCIAL INC OF CANADA | FOREIGN STOCK | 866796105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 49 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SUNEDISON INC | COMMON STOCK | 86732Y109 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS | PARTNERSHIPS | 86764L108 | 144 | 5,067 | PRN | SOLE | 5,067 | 0 | 0 | ||
SUNOCO LP | PARTNERSHIPS | 86765K109 | 13 | 464 | PRN | SOLE | 464 | 0 | 0 | ||
SUNOCO LP | PARTNERSHIPS | 86765K109 | 15 | 500 | PRN | OTR | 500 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 1,625 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 37 | 850 | SH | OTR | 850 | 0 | 0 | ||
SUPERNUS PARMACEUTICALS INC | COMMON STOCK | 868459108 | 54 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SWEDBANK AB ADR | FOREIGN STOCK | 870195104 | 70 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 99 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 50 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 20 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
SYNGENTA | FOREIGN STOCK | 87160A100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYNGENTA | FOREIGN STOCK | 87160A100 | 88 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SYNERGIE WELLNESS PRODUCTS INC | QUESTIONABLE VA | 87160E102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 480 | 17,150 | SH | SOLE | 16,650 | 0 | 500 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 883 | 18,010 | SH | SOLE | 17,560 | 0 | 450 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 38 | 775 | SH | OTR | 775 | 0 | 0 | ||
TC PIPELINES LP | PARTNERSHIPS | 87233Q108 | 34 | 600 | PRN | OTR | 600 | 0 | 0 | ||
TEL OFFSHORE TRUST | MUTUAL FUNDS - | 872382106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,707 | 22,829 | SH | SOLE | 22,629 | 0 | 200 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 273 | 3,652 | SH | OTR | 3,652 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 842 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 98 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS | PARTNERSHIPS | 874697105 | 61 | 1,262 | PRN | SOLE | 1,262 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,710 | 54,022 | SH | SOLE | 53,972 | 0 | 50 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 729 | 10,615 | SH | OTR | 10,615 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 53 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHTRONIC INDUSTRIES | FOREIGN STOCK | 87873R101 | 191 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC | COMMON STOCK | 879433829 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TEMPLETON | MUTUAL FUNDS - | 880191101 | 17 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 75 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
TERRA NITROGEN CO LP | PARTNERSHIPS | 881005201 | 20 | 180 | PRN | SOLE | 180 | 0 | 0 | ||
TESORO CORP | COMMON STOCK | 881609101 | 37 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 268 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 15 | 75 | SH | OTR | 75 | 0 | 0 | ||
TESORO LOGISTICS | PARTNERSHIPS | 88160T107 | 110 | 2,276 | PRN | SOLE | 2,276 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 276 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 48 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,681 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 488 | 6,959 | SH | OTR | 6,959 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 42 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,300 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 350 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 373 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 9,996 | 56,724 | SH | SOLE | 56,724 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 5,264 | 29,872 | SH | OTR | 29,622 | 0 | 250 | ||
TIER REIT INC | COMMON STOCK | 88650V208 | 15 | 941 | SH | SOLE | 941 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 523 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,367 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 274 | 3,446 | SH | OTR | 3,446 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 320 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COMMON STOCK | 887399103 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 674 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 213 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 89147L100 | 2,187 | 71,119 | SH | SOLE | 70,619 | 0 | 500 | ||
TORTOISE | MUTUAL FUNDS - | 89147L100 | 548 | 17,829 | SH | OTR | 17,329 | 0 | 500 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 1,719 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 391 | 8,200 | SH | OTR | 8,200 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 7 | 158 | SH | SOLE | 158 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 4 | 79 | SH | OTR | 79 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 133 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 55 | 475 | SH | OTR | 475 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,313 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 104 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 29 | 600 | SH | OTR | 600 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 788 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 160 | 1,399 | SH | OTR | 1,399 | 0 | 0 | ||
TRINITY INDUSTRIES | COMMON STOCK | 896522109 | 353 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 7 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TUPPERWARE BRANDS | COMMON STOCK | 899896104 | 67 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
TUPPERWARE BRANDS | COMMON STOCK | 899896104 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 28 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 320 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 181 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 397 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 3,028 | 70,588 | SH | SOLE | 70,588 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,229 | 28,661 | SH | OTR | 28,661 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 603 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
ULTA SALON COSMETICS & | COMMON STOCK | 90384S303 | 70 | 296 | SH | SOLE | 296 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 23 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 532 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 349 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 376 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 15 | 325 | SH | OTR | 325 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 40 | 870 | SH | SOLE | 870 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 13,483 | 138,249 | SH | SOLE | 137,949 | 0 | 300 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,448 | 55,856 | SH | OTR | 53,956 | 0 | 1,900 | ||
UNITED DEVELOPMENT FUNDING | COMMON STOCK | 910187103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,799 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 94 | 857 | SH | OTR | 857 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 53 | 670 | SH | SOLE | 670 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,648 | 65,429 | SH | SOLE | 65,379 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,120 | 11,020 | SH | OTR | 11,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,975 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 595 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
VCA INC | COMMON STOCK | 918194101 | 56 | 803 | SH | SOLE | 803 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 430 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 64 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VALEO SA SPON ADR | FOREIGN STOCK | 919134304 | 156 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,529 | 28,853 | SH | SOLE | 28,783 | 0 | 70 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 218 | 4,110 | SH | OTR | 4,110 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | PARTNERSHIPS | 91914J102 | 31 | 720 | PRN | SOLE | 720 | 0 | 0 | ||
VALSPAR CORP | COMMON STOCK | 920355104 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 236 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 198 | 7,490 | SH | OTR | 7,490 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F700 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 5,643 | 67,238 | SH | SOLE | 67,238 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 1,302 | 15,514 | SH | OTR | 15,514 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921910840 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921932505 | 35 | 325 | SH | OTR | 325 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 124 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 165 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 102 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 30 | 305 | SH | OTR | 305 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 804 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 150 | 3,975 | SH | OTR | 3,975 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 17 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042874 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92204A108 | 29 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A306 | 76 | 773 | SH | SOLE | 773 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 715 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 235 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 176 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VANTIV INC CL A | COMMON STOCK | 92210H105 | 197 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 803 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 33 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 744 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 922908553 | 82 | 950 | SH | OTR | 950 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 388 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 83 | 630 | SH | OTR | 630 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 928 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 360 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 231 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 3,350 | 29,831 | SH | SOLE | 29,646 | 0 | 185 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 69 | 615 | SH | OTR | 615 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 1,116 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 17 | 201 | SH | OTR | 201 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 261 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 34 | 281 | SH | OTR | 281 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 4,765 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 901 | 8,089 | SH | OTR | 8,089 | 0 | 0 | ||
VEOLIA ENVIRONMENT SPONS ADR | FOREIGN STOCK | 92334N103 | 329 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
VEREIT INC | COMMON STOCK | 92339V100 | 15 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,615 | 223,455 | SH | SOLE | 222,800 | 0 | 655 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,246 | 81,679 | SH | OTR | 80,679 | 0 | 1,000 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 12 | 145 | SH | OTR | 145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 18 | 485 | SH | SOLE | 485 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,411 | 29,154 | SH | SOLE | 29,074 | 0 | 80 | ||
VISA INC | COMMON STOCK | 92826C839 | 293 | 3,543 | SH | OTR | 3,543 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 271 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 732 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 38 | 1,313 | SH | OTR | 1,313 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 27 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 228 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 45 | 400 | SH | OTR | 400 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 14 | 228 | SH | SOLE | 228 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 468 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 292 | 4,878 | SH | OTR | 4,878 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 9,401 | 130,355 | SH | SOLE | 130,205 | 0 | 150 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 2,214 | 30,703 | SH | OTR | 30,703 | 0 | 0 | ||
WALMART DE MEXICO SAB DE CV | FOREIGN STOCK | 93114W107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,728 | 71,053 | SH | SOLE | 71,053 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,142 | 14,161 | SH | OTR | 14,161 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,049 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 39 | 610 | SH | OTR | 610 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 170 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 48 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COMMON STOCK | 942749102 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 81 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 88 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 3,035 | 68,533 | SH | SOLE | 68,533 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 637 | 14,396 | SH | OTR | 14,396 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 7,209 | 96,418 | SH | SOLE | 95,618 | 0 | 800 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,795 | 37,380 | SH | OTR | 36,180 | 0 | 1,200 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 122 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 125 | 2,196 | SH | OTR | 2,196 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 64 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
WESTERN GAS PARTNERS | PARTNERSHIPS | 958254104 | 103 | 1,868 | PRN | SOLE | 1,868 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMMON STOCK | 95825R103 | 13 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 402 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 416 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 2,935 | 91,899 | SH | SOLE | 91,099 | 0 | 800 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 2,314 | 72,436 | SH | OTR | 70,596 | 0 | 1,840 | ||
WHEELER REIT INC | COMMON STOCK | 963025101 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 91 | 563 | SH | SOLE | 563 | 0 | 0 | ||
WHITEWAVE FOODS CO | COMMON STOCK | 966244105 | 105 | 1,930 | SH | SOLE | 1,630 | 0 | 300 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 296 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
WILLIAMS PARTNERS | PARTNERSHIPS | 96949L105 | 92 | 2,482 | PRN | SOLE | 2,482 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 34 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 2 | 150 | SH | OTR | 150 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 1,147 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 26 | 290 | SH | OTR | 290 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 3,764 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 1,107 | 14,719 | SH | OTR | 14,719 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W786 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W851 | 14 | 318 | SH | SOLE | 318 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717X701 | 701 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717X701 | 19 | 360 | SH | OTR | 360 | 0 | 0 | ||
WORLD POINT TERMINALS LP | PARTNERSHIPS | 98159G107 | 45 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 1,536 | 22,811 | SH | SOLE | 22,611 | 0 | 200 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 57 | 850 | SH | OTR | 850 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 233 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 146 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 278 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 230 | 5,587 | SH | OTR | 5,587 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,757 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,350 | 24,850 | SH | OTR | 24,850 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 45 | 865 | SH | SOLE | 865 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | FOREIGN STOCK | 984245100 | 13 | 710 | SH | SOLE | 710 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
YAMANA GOLD INC | FOREIGN STOCK | 98462Y100 | 15 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 2,039 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 662 | 7,287 | SH | OTR | 7,287 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 432 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 201 | 1,544 | SH | OTR | 1,544 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COMMON STOCK | 98973P101 | 3 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COMMON STOCK | 98973P101 | 17 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 157 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
DAIMLER AG | FOREIGN STOCK | D1668R123 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIRCASTLE LTD | FOREIGN STOCK | G0129K104 | 30 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 16 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 8,782 | 38,129 | SH | SOLE | 38,004 | 0 | 125 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 624 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARRIS INTL PLC | FOREIGN STOCK | G0551A103 | 59 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | FOREIGN STOCK | G0692U109 | 15 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 656 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 281 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
BROOKFIELD BUSINESS PART | FOREIGN STOCK | G16234109 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIPS | G16258108 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 81 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 215 | 3,625 | SH | OTR | 3,625 | 0 | 0 | ||
CREDICORP LTD | FOREIGN STOCK | G2519Y108 | 46 | 300 | SH | OTR | 300 | 0 | 0 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 262 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 278 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | FOREIGN STOCK | G27823106 | 96 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,081 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 560 | 8,521 | SH | OTR | 8,521 | 0 | 0 | ||
ENSCO PLC | FOREIGN STOCK | G3157S106 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
EVEREST RE GROUP LTD | FOREIGN STOCK | G3223R108 | 23 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FABRINET | FOREIGN STOCK | G3323L100 | 57 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 1,006 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 460 | 6,775 | SH | OTR | 6,775 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 186 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS LTD | FOREIGN STOCK | G5005R107 | 61 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 95 | 780 | SH | SOLE | 780 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 13 | 110 | SH | OTR | 110 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 2,464 | 52,962 | SH | SOLE | 52,812 | 0 | 150 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 139 | 2,998 | SH | OTR | 2,998 | 0 | 0 | ||
LAZARD LTD | PARTNERSHIPS | G54050102 | 20 | 537 | PRN | SOLE | 537 | 0 | 0 | ||
LIBERTY GLOBAL PLC | FOREIGN STOCK | G5480U104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LIBERTY GLOBAL PLC | FOREIGN STOCK | G5480U138 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIVANOVA PLC | FOREIGN STOCK | G5509L101 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MALLINKRODT PLC | FOREIGN STOCK | G5785G107 | 366 | 5,250 | SH | SOLE | 5,000 | 0 | 250 | ||
MARVELL TECHNOLOGY GROUP LTD | FOREIGN STOCK | G5876H105 | 20 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | FOREIGN STOCK | G5876H105 | 16 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 6,074 | 70,299 | SH | SOLE | 70,149 | 0 | 150 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 824 | 9,541 | SH | OTR | 9,541 | 0 | 0 | ||
MICHAEL KORS HOLDING LTD | FOREIGN STOCK | G60754101 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NABORS INDUSTRIES LTD | FOREIGN STOCK | G6359F103 | 7 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SEADRILL LTD | FOREIGN STOCK | G7945E105 | 12 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY | FOREIGN STOCK | G7945M107 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 384 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK | G81075106 | 22 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK | G81075106 | 4 | 294 | SH | OTR | 294 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 249 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | FOREIGN STOCK | G9319H102 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | FOREIGN STOCK | G9319H102 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
GOLAR LNG LTD | FOREIGN STOCK | G9456A100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 93 | 112 | SH | SOLE | 112 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
XL GROUP LTD | FOREIGN STOCK | G98294104 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 922 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 60 | 475 | SH | OTR | 475 | 0 | 0 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 62 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 58 | 895 | SH | SOLE | 895 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 1 | 100 | SH | OTR | 100 | 0 | 0 | ||
RTL GROUP | FOREIGN STOCK | L80326108 | 7 | 87 | SH | OTR | 87 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 43 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CORE LABORATORIES N V | FOREIGN STOCK | N22717107 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FERRARI NV | FOREIGN STOCK | N3167Y103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MOBILEYE NE | FOREIGN STOCK | N51488117 | 322 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
MOBILEYE NE | FOREIGN STOCK | N51488117 | 30 | 700 | SH | OTR | 500 | 0 | 200 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 101 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 73 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 4,832 | 47,365 | SH | SOLE | 47,365 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 1,523 | 14,925 | SH | OTR | 14,925 | 0 | 0 | ||
FRASER RANGE METALS GROUP LTD | QUESTIONABLE VA | Q3955P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SEGUE RESOURCES LTD | QUESTIONABLE VA | Q8382K108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 2,413 | 32,190 | SH | SOLE | 32,090 | 0 | 100 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 571 | 7,612 | SH | OTR | 7,612 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 9,586 | 55,563 | SH | SOLE | 55,213 | 0 | 350 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 1,571 | 9,105 | SH | OTR | 8,805 | 0 | 300 | ||
DHT HOLDINGS INC | FOREIGN STOCK | Y2065G121 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DRYSHIPS INC | FOREIGN STOCK | Y2109Q200 | 1 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | FOREIGN STOCK | Y62196103 | 1 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PARTNERSHIPS | Y8564M105 | 8 | 500 | PRN | SOLE | 500 | 0 | 0 | ||
TEEKAY TANKERS LTD | FOREIGN STOCK | Y8565N102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 |