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 | 79 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 8 | 300 | SH | OTR | 300 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 684 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 644 | 7,332 | SH | OTR | 7,332 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 224 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 8 | 110 | SH | OTR | 110 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 93 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AIA GROUP | FOREIGN STOCK | 001317205 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AIA GROUP | FOREIGN STOCK | 001317205 | 9 | 270 | SH | OTR | 270 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q858 | 2,311 | 50,456 | SH | SOLE | 49,456 | 0 | 1,000 | ||
ALPS | MUTUAL FUNDS - | 00162Q858 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q866 | 19 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AP MOLLER MAERSK B UNSPON ADR | FOREIGN STOCK | 00202F102 | 11 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 15,181 | 390,453 | SH | SOLE | 387,440 | 0 | 3,013 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,395 | 138,769 | SH | OTR | 137,769 | 0 | 1,000 | ||
AV HOMES INC | COMMON STOCK | 00234P102 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVX CORP | COMMON STOCK | 002444107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 6,809 | 119,315 | SH | SOLE | 119,278 | 0 | 37 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,495 | 43,710 | SH | OTR | 43,710 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,012 | 196,592 | SH | SOLE | 196,522 | 0 | 70 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,855 | 60,545 | SH | OTR | 60,545 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 184 | 37,775 | SH | SOLE | 31,675 | 0 | 6,100 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 118 | 24,203 | SH | OTR | 16,203 | 0 | 8,000 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 528 | 2,815 | SH | SOLE | 2,715 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 539 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 708 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 158 | 900 | SH | OTR | 900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 1 | 31 | SH | OTR | 31 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 27 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 2,052 | 11,376 | SH | SOLE | 11,055 | 0 | 321 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 52 | 290 | SH | OTR | 290 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 21 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 158 | 2,357 | SH | SOLE | 2,332 | 0 | 25 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 4 | 57 | SH | OTR | 57 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 0 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AIR LIQUIDE SA UNSPON ADR | FOREIGN STOCK | 009126202 | 9 | 345 | SH | OTR | 345 | 0 | 0 | ||
AIR LEASE CORP | CONVERTIBLE COR | 00912XAK0 | 50 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 916 | 5,584 | SH | SOLE | 5,484 | 0 | 100 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 362 | 2,206 | SH | OTR | 1,921 | 0 | 285 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 47 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 963 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 408 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 61 | 478 | SH | OTR | 478 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 24 | 443 | SH | OTR | 443 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 4 | 133 | SH | OTR | 133 | 0 | 0 | ||
ALFA LAVAL AB | FOREIGN STOCK | 015393101 | 3 | 121 | SH | OTR | 121 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 235 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 507 | 2,284 | SH | SOLE | 2,184 | 0 | 100 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 64 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 44 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 10 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 60 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 28 | 666 | SH | OTR | 666 | 0 | 0 | ||
ALLIANZE SE | FOREIGN STOCK | 018805101 | 74 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ALLIANZE SE | FOREIGN STOCK | 018805101 | 7 | 298 | SH | OTR | 298 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING INC | COMMON STOCK | 01973R101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING INC | COMMON STOCK | 01973R101 | 7 | 170 | SH | OTR | 170 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,478 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 363 | 3,468 | SH | OTR | 3,468 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 144 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 6,363 | 6,081 | SH | SOLE | 6,056 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,384 | 1,323 | SH | OTR | 1,323 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 8,955 | 8,501 | SH | SOLE | 8,488 | 0 | 13 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,276 | 1,211 | SH | OTR | 1,211 | 0 | 0 | ||
ALTABA INC | MUTUAL FUNDS - | 021346101 | 80 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALTABA INC | MUTUAL FUNDS - | 021346101 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 10,548 | 147,709 | SH | SOLE | 147,709 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,371 | 33,207 | SH | OTR | 33,207 | 0 | 0 | ||
AMADEUS IT GROUP | FOREIGN STOCK | 02263T104 | 27 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,141 | 12,092 | SH | SOLE | 12,067 | 0 | 25 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,463 | 2,106 | SH | OTR | 2,106 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2,151 | 36,458 | SH | SOLE | 34,747 | 0 | 1,711 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 178 | 3,012 | SH | OTR | 3,012 | 0 | 0 | ||
AMERICA MOVIL SA DE CV SPONS ADR | FOREIGN STOCK | 02364W105 | 51 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | COMMON STOCK | 024835100 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 843 | 11,456 | SH | SOLE | 11,406 | 0 | 50 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 637 | 8,659 | SH | OTR | 8,659 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,828 | 38,549 | SH | SOLE | 38,549 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 209 | 2,106 | SH | OTR | 2,106 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | RIGHTS AND WARR | 026874156 | 1 | 56 | SH | SOLE | 48 | 0 | 8 | ||
AMERICAN INTERNATIONAL GROUP INC | RIGHTS AND WARR | 026874156 | 0 | 13 | SH | OTR | 13 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 354 | 5,945 | SH | SOLE | 5,870 | 0 | 75 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 10 | 162 | SH | OTR | 162 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COMMON STOCK | 02874P103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP INC | CONVERTIBLE COR | 02917TAA2 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 3 | 56 | SH | OTR | 56 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 524 | 3,671 | SH | SOLE | 3,546 | 0 | 125 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 124 | 870 | SH | OTR | 870 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 221 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,138 | 12,443 | SH | OTR | 12,443 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 173 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 43 | 463 | SH | OTR | 463 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 541 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 123 | 725 | SH | OTR | 725 | 0 | 0 | ||
AMERIGAS PARTNERS LP | PARTNERSHIPS | 030975106 | 14 | 300 | PRN | SOLE | 200 | 0 | 100 | ||
AMETEK INC | COMMON STOCK | 031100100 | 184 | 2,537 | SH | OTR | 2,537 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,568 | 55,022 | SH | SOLE | 54,192 | 0 | 830 | ||
AMGEN INC | COMMON STOCK | 031162100 | 22 | 125 | SH | DFND | 125 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,352 | 13,524 | SH | OTR | 13,324 | 0 | 200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 168 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,436 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 134 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 86 | 966 | SH | SOLE | 937 | 0 | 29 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 144 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
ANALOGIC CORP | COMMON STOCK | 032657207 | 10 | 115 | SH | OTR | 115 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 1,023 | 8,944 | SH | SOLE | 8,819 | 0 | 125 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | PARTNERSHIPS | 03350F106 | 61 | 1,326 | PRN | SOLE | 1,326 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 862 | 7,730 | SH | SOLE | 7,460 | 0 | 270 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 378 | 3,385 | SH | OTR | 3,385 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 30 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 39 | 3,300 | SH | OTR | 1,300 | 0 | 2,000 | ||
ANTERO MIDSTREAM PARTNERS | PARTNERSHIPS | 03673L103 | 174 | 5,978 | PRN | SOLE | 1,678 | 0 | 4,300 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,198 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 34 | 150 | SH | OTR | 150 | 0 | 0 | ||
ANTERO MIDSTREAM GP | PARTNERSHIPS | 03675Y103 | 12 | 608 | PRN | SOLE | 608 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 776 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 30 | 702 | SH | OTR | 702 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON STOCK | 03748R101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APHRIA INC | FOREIGN STOCK | 03765K104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 79,550 | 470,072 | SH | SOLE | 469,099 | 0 | 973 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,082 | 71,395 | SH | OTR | 71,170 | 0 | 225 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 591 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 323 | 6,318 | SH | OTR | 5,448 | 0 | 870 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 201 | 5,120 | SH | SOLE | 4,720 | 0 | 400 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 405 | 10,324 | SH | OTR | 10,324 | 0 | 0 | ||
AQUA METALS INC | COMMON STOCK | 03837J101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 99 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 339 | 8,454 | SH | OTR | 8,454 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 36 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARKEMA ADR | FOREIGN STOCK | 041232109 | 56 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 8 | 136 | SH | OTR | 136 | 0 | 0 | ||
ASAHI GLASS CO LTD UNSPON ADR | FOREIGN STOCK | 043393206 | 21 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
ASPEN PHARMACARE HL | FOREIGN STOCK | 04530Y106 | 1 | 61 | SH | OTR | 61 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COMMON STOCK | 04624N107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ASTRAZENECA PLC ADR | FOREIGN STOCK | 046353108 | 97 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
ATLAS COPCO AB | FOREIGN STOCK | 049255706 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
ATLAS COPCO AB | FOREIGN STOCK | 049255805 | 57 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 341 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,983 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,178 | 18,583 | SH | OTR | 18,583 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 55 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 19 | 375 | SH | DFND | 375 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 42 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 103 | 900 | SH | OTR | 900 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVNET INC | COMMON STOCK | 053807103 | 7 | 171 | SH | OTR | 171 | 0 | 0 | ||
AXA | FOREIGN STOCK | 054536107 | 39 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
AXA | FOREIGN STOCK | 054536107 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 172 | 6,486 | SH | OTR | 6,486 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 432 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 370 | 10,536 | SH | OTR | 10,536 | 0 | 0 | ||
BBA AVIATION PLC | FOREIGN STOCK | 05530H100 | 0 | 33 | SH | OTR | 33 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 69 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 121 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 1,366 | 32,508 | SH | SOLE | 31,108 | 0 | 1,400 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 827 | 19,673 | SH | OTR | 16,773 | 0 | 2,900 | ||
BP MIDSTREAM PARTNERS LP | PARTNERSHIPS | 0556EL109 | 20 | 975 | PRN | SOLE | 975 | 0 | 0 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 71 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 9 | 38 | SH | OTR | 38 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 39 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 31 | 992 | SH | OTR | 992 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | FOREIGN STOCK | 058586108 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 6 | 663 | SH | OTR | 663 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 5 | 242 | SH | OTR | 242 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,688 | 158,813 | SH | SOLE | 157,813 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 924 | 31,296 | SH | OTR | 31,296 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 56 | 650 | SH | OTR | 650 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 44 | 555 | SH | SOLE | 555 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 236 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 41 | 769 | SH | OTR | 769 | 0 | 0 | ||
BANK OF NOVA SCOTIA | CORPORATE BONDS | 064159HB5 | 158 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 6 | 153 | SH | OTR | 153 | 0 | 0 | ||
BARCLAYS BK PLC | MUTUAL FUNDS - | 06739F291 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 16 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 296 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 50 | 779 | SH | OTR | 779 | 0 | 0 | ||
BAYER AG | FOREIGN STOCK | 072730302 | 9 | 284 | SH | OTR | 284 | 0 | 0 | ||
BMW | FOREIGN STOCK | 072743305 | 30 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BMW | FOREIGN STOCK | 072743305 | 3 | 97 | SH | OTR | 97 | 0 | 0 | ||
BEAR STATE FINANCIAL INC | COMMON STOCK | 073844102 | 251 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 817 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 270 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 176 | 8,013 | SH | SOLE | 7,013 | 0 | 1,000 | ||
BEMIS CO INC | COMMON STOCK | 081437105 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 4,762 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,274 | 11 | SH | OTR | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 21,562 | 108,778 | SH | SOLE | 108,531 | 0 | 247 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,666 | 33,627 | SH | OTR | 33,627 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 25 | 421 | SH | SOLE | 421 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 257 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 44 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 138 | 3,000 | SH | OTR | 2,500 | 0 | 500 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,419 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 22 | 69 | SH | OTR | 69 | 0 | 0 | ||
BIOTIME INC | RIGHTS AND WARR | 09066L162 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOVERATIV INC | COMMON STOCK | 09075E100 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACK STONE MINERALS | PARTNERSHIPS | 09225M101 | 5 | 300 | PRN | SOLE | 200 | 0 | 100 | ||
BLACKROCK INSURED MUNI INC TR | MUTUAL FUNDS - | 092479104 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,197 | 6,224 | SH | SOLE | 6,174 | 0 | 50 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 429 | 835 | SH | OTR | 735 | 0 | 100 | ||
BLACKROCK MUNICIPAL 2020 TERM TR | MUTUAL FUNDS - | 09249X109 | 9 | 567 | SH | SOLE | 287 | 0 | 280 | ||
BLACKROCK CREDIT ALLOCATION | MUTUAL FUNDS - | 092508100 | 10 | 750 | SH | OTR | 750 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09253P109 | 68 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS | 09253U108 | 3 | 100 | PRN | SOLE | 100 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS | 09253U108 | 19 | 600 | PRN | OTR | 600 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09254J102 | 16 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOC HONG KONG HOLDINGS | FOREIGN STOCK | 096813209 | 84 | 829 | SH | SOLE | 829 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 15,549 | 52,725 | SH | SOLE | 52,685 | 0 | 40 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,191 | 17,602 | SH | OTR | 17,602 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS CRP | COMMON STOCK | 099502106 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 103 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 106 | 2,066 | SH | OTR | 2,066 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRENNTAG AG UNSPON ADR | FOREIGN STOCK | 107180101 | 16 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 32 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 7 | 127 | SH | OTR | 127 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,566 | 123,466 | SH | SOLE | 123,216 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,610 | 58,909 | SH | OTR | 57,209 | 0 | 1,700 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 87 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 6 | 91 | SH | OTR | 91 | 0 | 0 | ||
BROADSOFT INC | COMMON STOCK | 11133B409 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 687 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 101 | 1,118 | SH | OTR | 1,118 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 19 | 375 | PRN | SOLE | 375 | 0 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 28 | 560 | PRN | OTR | 560 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 1,579 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 516 | 8,750 | SH | OTR | 8,750 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 764 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 128 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 122 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 388 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,529 | 7,529 | SH | SOLE | 7,429 | 0 | 100 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,008 | 6,903 | SH | SOLE | 6,753 | 0 | 150 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 105 | 720 | SH | OTR | 720 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 0 | 19 | SH | OTR | 19 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
CSL LTD | FOREIGN STOCK | 12637N204 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 778 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 165 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 195 | 13,323 | SH | SOLE | 12,623 | 0 | 700 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,349 | 32,404 | SH | SOLE | 32,104 | 0 | 300 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 267 | 3,680 | SH | OTR | 3,680 | 0 | 0 | ||
CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 29 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 202 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 2,054 | 183,539 | SH | SOLE | 181,039 | 0 | 2,500 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 17 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 372 | 33,283 | SH | OTR | 28,783 | 0 | 4,500 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 752 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 1,083 | 89,675 | SH | OTR | 85,675 | 0 | 4,000 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 127 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 2 | 52 | SH | OTR | 52 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 370 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | FOREIGN STOCK | 136069101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 256 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 5 | 65 | SH | OTR | 65 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 2,861 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 969 | 5,300 | SH | OTR | 5,300 | 0 | 0 | ||
CANADIAN SOLAR INC | FOREIGN STOCK | 136635109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 3 | 174 | SH | OTR | 174 | 0 | 0 | ||
CAPGEMINI SE | FOREIGN STOCK | 13961R100 | 12 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,201 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 232 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 28 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 10 | 735 | SH | OTR | 735 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 284 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 25 | 415 | SH | OTR | 415 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 381 | 5,745 | SH | SOLE | 5,445 | 0 | 300 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 95 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 9 | 77 | SH | OTR | 77 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,640 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,208 | 26,703 | SH | OTR | 26,703 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 122 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 8,617 | 82,570 | SH | SOLE | 82,523 | 0 | 47 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,532 | 24,260 | SH | OTR | 24,260 | 0 | 0 | ||
CEMEX SAB DE CV | FOREIGN STOCK | 151290889 | 38 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 570 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 18 | 175 | SH | OTR | 175 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 37 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CENTRAIS ELEC BRAS-SP ADR CM | FOREIGN STOCK | 15234Q207 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTRAL FUND OF CANADA LTD CL A | MUTUAL FUNDS - | 153501101 | 26,838 | 2,002,826 | SH | SOLE | 1,998,550 | 0 | 4,276 | ||
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 | 1,118 | 83,450 | SH | OTR | 83,250 | 0 | 200 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 23 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 5 | 275 | SH | OTR | 275 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 745 | 11,050 | SH | SOLE | 11,000 | 0 | 50 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 397 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 58 | 173 | SH | OTR | 173 | 0 | 0 | ||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | PARTNERSHIPS | 16411Q101 | 55 | 1,864 | PRN | OTR | 1,864 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 15 | 3,698 | SH | SOLE | 3,548 | 0 | 150 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 6 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 27 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,529 | 140,017 | SH | SOLE | 139,920 | 0 | 97 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,965 | 55,638 | SH | OTR | 55,318 | 0 | 320 | ||
CHICAGO BRIDGE & IRON CO | FOREIGN STOCK | 167250109 | 17 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO | FOREIGN STOCK | 167250109 | 0 | 22 | SH | OTR | 22 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 32 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CHINA MOBILE LTD | FOREIGN STOCK | 16941M109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHINA UNICOM ADR | FOREIGN STOCK | 16945R104 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 700 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 109 | 2,166 | SH | OTR | 2,166 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 294 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 37 | 300 | SH | OTR | 300 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 141 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 42 | 560 | SH | OTR | 560 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,530 | 118,284 | SH | SOLE | 117,584 | 0 | 700 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 793 | 20,706 | SH | OTR | 20,706 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 18 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,928 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 102 | 1,367 | SH | OTR | 1,367 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 277 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,104 | 12,546 | SH | SOLE | 11,796 | 0 | 750 | ||
GUGGENHEIM | MUTUAL FUNDS - | 18383M720 | 168 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 18383Q838 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 310 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 43 | 798 | SH | OTR | 798 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 4,210 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,156 | 14,495 | SH | OTR | 14,495 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 7,671 | 167,200 | SH | SOLE | 166,900 | 0 | 300 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,661 | 36,210 | SH | OTR | 36,210 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 397 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 60 | 846 | SH | OTR | 846 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19247L106 | 2,321 | 183,500 | SH | SOLE | 182,100 | 0 | 1,400 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19247L106 | 294 | 23,220 | SH | OTR | 23,220 | 0 | 0 | ||
COHU INC | COMMON STOCK | 192576106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COLE CREDIT PROPERTY TR | COMMON STOCK | 19326U100 | 174 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,421 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,036 | 13,733 | SH | OTR | 13,733 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST | COMMON STOCK | 198287203 | 37 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 26 | 367 | SH | SOLE | 367 | 0 | 0 | ||
COMFORT SYSTEM USA INC | COMMON STOCK | 199908104 | 19 | 428 | SH | SOLE | 428 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,798 | 144,778 | SH | SOLE | 144,108 | 0 | 670 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 575 | 14,346 | SH | OTR | 14,346 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,327 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 129 | 2,309 | SH | OTR | 2,309 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 72 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
CIA ENERGETICA DE | FOREIGN STOCK | 204409601 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CIA SIDERURGICA NACIONAL | FOREIGN STOCK | 20440W105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CIA DE SANEAMENTO BASICO DO | FOREIGN STOCK | 20441A102 | 18 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CIA DE SANEAMENTO BASICO DO | FOREIGN STOCK | 20441A102 | 1 | 108 | SH | OTR | 108 | 0 | 0 | ||
CIA PARANAENSE ERERGIA COPEL | FOREIGN STOCK | 20441B407 | 0 | 54 | SH | OTR | 54 | 0 | 0 | ||
COMPASS MINERALS INTL | COMMON STOCK | 20451N101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 201 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 554 | 14,717 | SH | OTR | 14,717 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,334 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 195 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONNECTICUT WATER SERVICE INC | COMMON STOCK | 207797101 | 215 | 3,744 | SH | OTR | 3,744 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,136 | 57,134 | SH | SOLE | 56,684 | 0 | 450 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,658 | 30,205 | SH | OTR | 30,205 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 35 | 898 | SH | SOLE | 811 | 0 | 87 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 24 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 438 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 374 | 4,399 | SH | OTR | 4,399 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,993 | 8,721 | SH | SOLE | 8,679 | 0 | 42 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 432 | 1,888 | SH | OTR | 1,888 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 50 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CONTROL4 CORP | COMMON STOCK | 21240D107 | 595 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCK | 216648402 | 85 | 388 | SH | SOLE | 388 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COMMON STOCK | 218681104 | 5 | 172 | SH | OTR | 172 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 31 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORECIVIC INC | COMMON STOCK | 21871N101 | 22 | 987 | SH | SOLE | 987 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 965 | 30,164 | SH | SOLE | 29,464 | 0 | 700 | ||
CORNING INC | COMMON STOCK | 219350105 | 76 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,341 | 23,325 | SH | SOLE | 23,225 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 595 | 3,195 | SH | OTR | 3,195 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COMMON STOCK | 22662X100 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 94 | 849 | SH | SOLE | 849 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 454 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 76 | 800 | SH | OTR | 800 | 0 | 0 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 1,128 | 6,386 | SH | SOLE | 6,361 | 0 | 25 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 210 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
CYRUSONE INC | COMMON STOCK | 23283R100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBS GROUP HOLDINGS SPONS ADR | FOREIGN STOCK | 23304Y100 | 48 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DBS GROUP HOLDINGS SPONS ADR | FOREIGN STOCK | 23304Y100 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
X-TRACKERS | MUTUAL FUNDS - | 233051200 | 9,358 | 294,477 | SH | SOLE | 292,362 | 0 | 2,115 | ||
X-TRACKERS | MUTUAL FUNDS - | 233051200 | 80 | 2,513 | SH | OTR | 2,513 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 792 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 310 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 341 | 3,113 | SH | OTR | 3,113 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 6 | 64 | SH | OTR | 64 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,120 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 128 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 179 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 361 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 13 | 718 | SH | OTR | 718 | 0 | 0 | ||
DASSAULT SYSTEMES S | FOREIGN STOCK | 237545108 | 9 | 84 | SH | OTR | 84 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,410 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 682 | 4,356 | SH | OTR | 4,356 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 393 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 12 | 153 | SH | OTR | 153 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,083 | 19,334 | SH | SOLE | 19,270 | 0 | 64 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 102 | 1,825 | SH | OTR | 1,825 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 15 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONS ADR | FOREIGN STOCK | 251566105 | 14 | 800 | SH | OTR | 800 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 969 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 205 | 4,950 | SH | OTR | 4,950 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 3,547 | 24,289 | SH | SOLE | 23,849 | 0 | 440 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,413 | 9,678 | SH | OTR | 9,098 | 0 | 580 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 5,301 | 41,990 | SH | SOLE | 41,946 | 0 | 44 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 798 | 6,322 | SH | OTR | 6,322 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 2 | 61 | SH | OTR | 61 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 124 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 4 | 259 | SH | OTR | 259 | 0 | 0 | ||
DILLARDS INC | COMMON STOCK | 254067101 | 33 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DIREXION | MUTUAL FUNDS - | 25459Y694 | 243 | 3,552 | SH | OTR | 3,552 | 0 | 0 | ||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 8,737 | 81,266 | SH | SOLE | 81,214 | 0 | 52 | ||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 1,715 | 15,952 | SH | OTR | 15,452 | 0 | 500 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 697 | 9,058 | SH | SOLE | 8,808 | 0 | 250 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 197 | 2,557 | SH | OTR | 2,557 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC | COMMON STOCK | 25470F302 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 195 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 30 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 37 | 395 | SH | OTR | 395 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 129 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 94 | 875 | SH | OTR | 875 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS | PARTNERSHIPS | 257454108 | 44 | 1,451 | PRN | SOLE | 1,451 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,723 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,319 | 16,266 | SH | OTR | 16,266 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 40 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 83 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 58 | 579 | SH | OTR | 579 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 6,048 | 84,917 | SH | SOLE | 84,917 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 4,244 | 59,595 | SH | OTR | 59,595 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 350 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,866 | 34,071 | SH | SOLE | 34,071 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,013 | 12,048 | SH | OTR | 12,048 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 21 | 175 | SH | OTR | 175 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 85 | 759 | SH | SOLE | 759 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,854 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 305 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 23 | 411 | SH | SOLE | 411 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS | PARTNERSHIPS | 26885B100 | 59 | 809 | PRN | SOLE | 809 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 145 | 2,935 | SH | SOLE | 2,535 | 0 | 400 | ||
ETFMG | MUTUAL FUNDS - | 26924G201 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
EAST JAPAN RAILWAY | FOREIGN STOCK | 273202101 | 13 | 787 | SH | SOLE | 787 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 127 | 2,090 | SH | SOLE | 1,840 | 0 | 250 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 94 | 1,014 | SH | SOLE | 864 | 0 | 150 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 117 | 1,258 | SH | OTR | 1,258 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 184 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
EATON VANCE | MUTUAL FUNDS - | 27829F108 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 319 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 35 | 925 | SH | OTR | 925 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 160 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 60 | 450 | SH | OTR | 450 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,114 | 18,758 | SH | SOLE | 18,641 | 0 | 117 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 1,032 | 17,377 | SH | OTR | 17,377 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 65 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 128 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 62 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10 | 86 | SH | OTR | 86 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EMBOTELLADORA ANDINA | FOREIGN STOCK | 29081P303 | 24 | 820 | SH | SOLE | 820 | 0 | 0 | ||
EMBLEM CORP | FOREIGN STOCK | 29082J108 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,240 | 89,539 | SH | SOLE | 89,226 | 0 | 313 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,243 | 46,536 | SH | OTR | 44,536 | 0 | 2,000 | ||
ENCANA CORP COM | FOREIGN STOCK | 292505104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 889 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,184 | 30,269 | SH | OTR | 28,361 | 0 | 1,908 | ||
ENBRIDGE ENERGY PARTNERS LP | PARTNERSHIPS | 29250R106 | 41 | 3,000 | PRN | OTR | 3,000 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 9 | 163 | SH | OTR | 163 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,235 | 25,737 | SH | SOLE | 25,620 | 0 | 117 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 858 | 17,879 | SH | OTR | 17,879 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PARTNERSHIPS | 29273V100 | 122 | 7,046 | PRN | SOLE | 7,046 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 73 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 2 | 31 | SH | OTR | 31 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS | 29278N103 | 38 | 2,145 | PRN | SOLE | 2,145 | 0 | 0 | ||
ENGIE | FOREIGN STOCK | 29286D105 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 7 | 80 | SH | OTR | 80 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 179 | 2,201 | SH | SOLE | 2,161 | 0 | 40 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 97 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 692 | 26,116 | PRN | SOLE | 26,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 233 | 8,784 | PRN | OTR | 8,784 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 223 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 6 | 183 | SH | OTR | 183 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 8 | 261 | SH | OTR | 261 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 50 | 560 | SH | OTR | 560 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTYS TR | COMMON STOCK | 29476L107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ERICSSON | FOREIGN STOCK | 294821608 | 0 | 6 | SH | OTR | 6 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 90 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COMMON STOCK | 297425100 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 17 | 205 | SH | SOLE | 205 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 119 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 83 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 753 | 19,100 | SH | SOLE | 19,040 | 0 | 60 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 25 | 635 | SH | OTR | 635 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 116 | 972 | SH | SOLE | 972 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 6,147 | 82,349 | SH | SOLE | 82,064 | 0 | 285 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 653 | 8,744 | SH | OTR | 8,744 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 154 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 4 | 186 | SH | OTR | 186 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 129 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,740 | 212,096 | SH | SOLE | 209,846 | 0 | 2,250 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,089 | 132,577 | SH | OTR | 131,477 | 0 | 1,100 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,104 | 23,685 | SH | SOLE | 23,185 | 0 | 500 | ||
FMC CORP | COMMON STOCK | 302491303 | 20 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 5 | 339 | SH | OTR | 339 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 7,653 | 43,368 | SH | SOLE | 42,977 | 0 | 391 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,051 | 5,954 | SH | OTR | 5,954 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FANUC CORP | FOREIGN STOCK | 307305102 | 8 | 327 | SH | OTR | 327 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 168 | 3,068 | SH | SOLE | 3,040 | 0 | 28 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 171 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 45 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 4 | 119 | SH | OTR | 119 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,737 | 10,967 | SH | SOLE | 10,937 | 0 | 30 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 282 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
FERRO CORP | COMMON STOCK | 315405100 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 17 | 133 | SH | SOLE | 133 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
FIDUCIARY | MUTUAL FUNDS - | 31647Q106 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 102 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 | 19 | 337 | SH | SOLE | 337 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 35 | 844 | SH | SOLE | 844 | 0 | 0 | ||
FIRST PACIFIC CO LTD SP ADR | FOREIGN STOCK | 335889200 | 8 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
FIRST REPUBLIC BANK CA | COMMON STOCK | 33616C100 | 216 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 699 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 294 | 4,353 | SH | OTR | 4,353 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR | MUTUAL FUNDS - | 336917109 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E203 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 21 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | MUTUAL FUNDS - | 337345102 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33738R100 | 10 | 500 | SH | OTR | 500 | 0 | 0 | ||
FIRSTCASH INC | COMMON STOCK | 33767D105 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 411 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 28 | 908 | SH | SOLE | 908 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2 | 57 | SH | OTR | 57 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 1,692 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 508 | 9,830 | SH | OTR | 9,830 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 6 | 323 | SH | OTR | 323 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 247 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 8 | 187 | SH | OTR | 187 | 0 | 0 | ||
FOOT LOCKER | COMMON STOCK | 344849104 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 136 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 96 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 114 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 50 | 687 | SH | OTR | 687 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 279 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 23 | 340 | SH | OTR | 340 | 0 | 0 | ||
FRANCO-NEVADA CORP | FOREIGN STOCK | 351858105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 281 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 32 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 93 | 4,903 | SH | OTR | 4,903 | 0 | 0 | ||
FRESENIUS MEDICAL CARE | FOREIGN STOCK | 358029106 | 5 | 90 | SH | OTR | 90 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
FUELCELL ENERGY INC | COMMON STOCK | 35952H502 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
FUCHS PETROLUB SE | FOREIGN STOCK | 35952Q106 | 2 | 185 | SH | OTR | 185 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,146 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
GANNETT CO INC | COMMON STOCK | 36473H104 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 12 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7,098 | 34,890 | SH | SOLE | 34,645 | 0 | 245 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,230 | 6,044 | SH | OTR | 6,044 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 5,932 | 339,914 | SH | SOLE | 339,914 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,804 | 217,985 | SH | OTR | 214,985 | 0 | 3,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,622 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,856 | 31,309 | SH | OTR | 31,309 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 638 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 138 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
GENERAL MOTORS CO | RIGHTS AND WARR | 37045V126 | 14 | 587 | SH | SOLE | 337 | 0 | 250 | ||
GENERAL MOTORS CO | RIGHTS AND WARR | 37045V126 | 1 | 45 | SH | OTR | 0 | 0 | 45 | ||
GENESEE & WYOMING INC | COMMON STOCK | 371559105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENESIS ENERGY LP | PARTNERSHIPS | 371927104 | 3 | 115 | PRN | SOLE | 115 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 284 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 481 | 5,058 | SH | OTR | 5,058 | 0 | 0 | ||
GERDAU SA | FOREIGN STOCK | 373737105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GERON CORP | COMMON STOCK | 374163103 | 4 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,380 | 61,141 | SH | SOLE | 60,891 | 0 | 250 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 675 | 9,423 | SH | OTR | 9,423 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 516 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 114 | 3,207 | SH | OTR | 3,207 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 11 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 28 | 280 | SH | OTR | 280 | 0 | 0 | ||
GLOBAL X | MUTUAL FUNDS - | 37954Y855 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X | MUTUAL FUNDS - | 37954Y889 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GODADDY INC | COMMON STOCK | 380237107 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 447 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 130 | 511 | SH | OTR | 511 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 53 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
GOPRO INC | COMMON STOCK | 38268T103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TR | COMMON STOCK | 38376A103 | 19 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 52 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GRAMERCY | COMMON STOCK | 385002308 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 9 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 10,585 | 204,944 | SH | SOLE | 204,944 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 107 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 25 | 771 | SH | OTR | 771 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 81 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
GREENGRO TECHNOLOGIES INC | COMMON STOCK | 39526G107 | 1 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRIFOLS | FOREIGN STOCK | 398438408 | 2 | 78 | SH | OTR | 78 | 0 | 0 | ||
GRUPO TELEVISA SA DE CV | FOREIGN STOCK | 40049J206 | 0 | 43 | SH | OTR | 43 | 0 | 0 | ||
GRUPO FIN BANORTE | FOREIGN STOCK | 40052P107 | 3 | 91 | SH | OTR | 91 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 539 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 143 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 8 | 291 | SH | OTR | 291 | 0 | 0 | ||
HDFC BANK LTD | FOREIGN STOCK | 40415F101 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 3 | 60 | SH | OTR | 60 | 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 | 569 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 42 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 23 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 794 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 111 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 2,886 | 117,035 | SH | SOLE | 117,035 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 1,641 | 66,561 | SH | OTR | 63,161 | 0 | 3,400 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 714 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 29 | 1,398 | SH | OTR | 1,398 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 11 | 101 | SH | DFND | 101 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 48 | 953 | SH | SOLE | 953 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 51 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 406 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 18 | 125 | SH | OTR | 125 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICE GROUP | COMMON STOCK | 416515104 | 42 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 262 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 135 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON STOCK | 420476103 | 44 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HENKEL KGAA | FOREIGN STOCK | 42550U109 | 120 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 1,367 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 1,285 | 11,323 | SH | SOLE | 11,273 | 0 | 50 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 74 | 650 | SH | OTR | 650 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 17 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 54 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 19 | 300 | SH | OTR | 300 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | PARTNERSHIPS | 428337109 | 2 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 32 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC ADR | FOREIGN STOCK | 43289P106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 102 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21,132 | 111,499 | SH | SOLE | 110,991 | 0 | 508 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,255 | 27,729 | SH | OTR | 27,479 | 0 | 250 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 20,252 | 132,053 | SH | SOLE | 131,701 | 0 | 352 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,623 | 30,146 | SH | OTR | 30,146 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COMMON STOCK | 440407104 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
HORIZON GROUP PROPERTIES INC | COMMON STOCK | 44041U102 | 0 | 40 | SH | OTR | 40 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 79 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 112 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 136 | 4,562 | SH | OTR | 3,062 | 0 | 1,500 | ||
HOWARD HUGHES CORPORATION | COMMON STOCK | 44267D107 | 8 | 58 | SH | OTR | 58 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 66 | 265 | SH | SOLE | 265 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
HUNT JB TRANS SERVICES | COMMON STOCK | 445658107 | 388 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 49 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 1,513 | 6,417 | SH | SOLE | 6,317 | 0 | 100 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 13 | 57 | SH | OTR | 57 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 481 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 88 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
ILG INC | COMMON STOCK | 44967H101 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 1,140 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
IBERDROLA S A | FOREIGN STOCK | 450737101 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
ICICI BANK LTD | FOREIGN STOCK | 45104G104 | 3 | 280 | SH | OTR | 280 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 262 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 14 | 104 | SH | OTR | 104 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 585 | 3,509 | SH | SOLE | 3,409 | 0 | 100 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 603 | 3,615 | SH | OTR | 3,615 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IMAGING DIAGNOSTICS SYS INC | QUESTIONABLE VA | 45244W308 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INDIVIOR PLC | FOREIGN STOCK | 45579E105 | 4 | 140 | SH | OTR | 140 | 0 | 0 | ||
INFINEON TECHNOLOGIES ADR | FOREIGN STOCK | 45662N103 | 3 | 99 | SH | OTR | 99 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD | FOREIGN STOCK | 456788108 | 7 | 440 | SH | OTR | 440 | 0 | 0 | ||
ING GROEP NV | FOREIGN STOCK | 456837103 | 99 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 342 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 135 | 966 | SH | OTR | 966 | 0 | 0 | ||
INLAND | CLOSELY HELD ST | 457464105 | 30 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 | 5 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 224 | 4,803 | SH | OTR | 4,803 | 0 | 0 | ||
INSIGHT SELECT INCOME | MUTUAL FUNDS - | 45781W109 | 15 | 734 | SH | OTR | 734 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,424 | 269,156 | SH | SOLE | 268,831 | 0 | 325 | ||
INTEL CORP | COMMON STOCK | 458140100 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,668 | 79,459 | SH | OTR | 79,459 | 0 | 0 | ||
INTEGER HOLDING CORP | COMMON STOCK | 45826H109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 30 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 813 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 4 | 62 | SH | OTR | 62 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,198 | 33,882 | SH | SOLE | 33,317 | 0 | 565 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,702 | 11,092 | SH | OTR | 11,092 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3,911 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,558 | 26,887 | SH | OTR | 26,887 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 7 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 158 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 205 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 59 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 82 | 225 | SH | OTR | 225 | 0 | 0 | ||
INVENTRUST PROPERTIES | COMMON STOCK | 46124J102 | 28 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
INVESCO ADV | MUTUAL FUNDS - | 46132E103 | 17 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO | MUTUAL FUNDS - | 46132L107 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46132L107 | 6 | 282 | SH | OTR | 282 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 4 | 281 | SH | OTR | 281 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 89 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 44,054 | 3,521,476 | SH | SOLE | 3,517,734 | 0 | 3,742 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 1,786 | 142,737 | SH | OTR | 142,737 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286103 | 38 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 133 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 26 | 890 | SH | OTR | 890 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286657 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 105 | 2,200 | SH | SOLE | 1,520 | 0 | 680 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 245 | 5,133 | SH | OTR | 4,433 | 0 | 700 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 720 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 7,068 | 61,960 | SH | SOLE | 61,360 | 0 | 600 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 177 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287192 | 103 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 6,224 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 112 | 415 | SH | OTR | 415 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 121 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 141 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287275 | 303 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 1,123 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 338 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287432 | 2,317 | 18,261 | SH | SOLE | 18,061 | 0 | 200 | ||
ISHARES | MUTUAL FUNDS - | 464287432 | 625 | 4,925 | SH | OTR | 4,925 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 105 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,327 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 108 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 1,368 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 102 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 1,846 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 280 | 2,319 | SH | OTR | 2,319 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,547 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 45 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 1,565 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 1,583 | 8,341 | SH | OTR | 8,341 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 2,219 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 72 | 672 | SH | OTR | 672 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 1,737 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 68 | 675 | SH | OTR | 675 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 510 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 138 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 30 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 1,497 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 1,330 | 9,874 | SH | OTR | 9,874 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 77 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 112 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 45 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 663 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 71 | 463 | SH | OTR | 463 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287689 | 234 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287697 | 111 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287705 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287721 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 18,601 | 242,171 | SH | SOLE | 240,571 | 0 | 1,600 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 807 | 10,509 | SH | OTR | 10,509 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287879 | 70 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 233 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288158 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | MUTUAL FUNDS - | 464288208 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 20 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 103 | 931 | SH | SOLE | 831 | 0 | 100 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 361 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 95 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 384 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 42 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 110 | 1,050 | SH | SOLE | 950 | 0 | 100 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 261 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288661 | 67 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,537 | 40,372 | SH | SOLE | 39,872 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 381 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288752 | 88 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288877 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 44 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289842 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289875 | 31 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 610 | 38,134 | SH | SOLE | 38,134 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 39 | 2,423 | SH | OTR | 2,423 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B580 | 65 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 17 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 272 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F834 | 500 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F834 | 117 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 685 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 405 | 6,131 | SH | OTR | 6,131 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 409 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 271 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V571 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V803 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAQ3 | 103 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAU4 | 163 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAU4 | 87 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAX8 | 750 | 29,935 | SH | SOLE | 27,935 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VAX8 | 208 | 8,280 | SH | OTR | 6,280 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBA7 | 2,061 | 82,506 | SH | SOLE | 80,506 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBA7 | 336 | 13,455 | SH | OTR | 11,455 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBD1 | 1,079 | 43,100 | SH | SOLE | 41,100 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBD1 | 356 | 14,230 | SH | OTR | 12,230 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBG4 | 1,346 | 53,750 | SH | SOLE | 51,750 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBG4 | 356 | 14,230 | SH | OTR | 12,230 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 2,482 | 100,094 | SH | SOLE | 100,094 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 389 | 15,675 | SH | OTR | 14,675 | 0 | 1,000 | ||
ISHARES | MUTUAL FUNDS - | 46435G318 | 1,026 | 40,700 | SH | SOLE | 39,700 | 0 | 1,000 | ||
ISHARES | MUTUAL FUNDS - | 46435G318 | 50 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G755 | 381 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G755 | 51 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G789 | 234 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435GAA0 | 537 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435GAA0 | 17 | 700 | SH | OTR | 700 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT ADR | FOREIGN STOCK | 465562106 | 4 | 294 | SH | OTR | 294 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD ADR | FOREIGN STOCK | 466090206 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
JGC CORP | FOREIGN STOCK | 466140100 | 1 | 36 | SH | OTR | 36 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 14,790 | 138,304 | SH | SOLE | 138,254 | 0 | 50 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,498 | 32,710 | SH | OTR | 32,185 | 0 | 525 | ||
JACK IN THE BOX | COMMON STOCK | 466367109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JACK IN THE BOX | COMMON STOCK | 466367109 | 7 | 71 | SH | OTR | 71 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 278 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 66 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JAPAN AIRLINES CO LTD UNP ADR | FOREIGN STOCK | 471038109 | 13 | 687 | SH | SOLE | 687 | 0 | 0 | ||
JASON INDUSTRIES INC | RIGHTS AND WARR | 471172114 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JD.COM INC | FOREIGN STOCK | 47215P106 | 166 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 89 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,603 | 140,300 | SH | SOLE | 140,189 | 0 | 111 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,753 | 48,332 | SH | OTR | 48,332 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 269 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 181 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
KBC GROEP NV-UNSP ADR | FOREIGN STOCK | 48241F104 | 42 | 988 | SH | SOLE | 988 | 0 | 0 | ||
KBS | COMMON STOCK | 48243C109 | 100 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 652 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 221 | 2,100 | SH | OTR | 600 | 0 | 1,500 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,715 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 324 | 3,075 | SH | OTR | 3,075 | 0 | 0 | ||
KAYNE ANDERSON | MUTUAL FUNDS - | 486606106 | 29 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 714 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,085 | 15,965 | SH | OTR | 15,965 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 2 | 105 | SH | OTR | 105 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 27 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 80 | 1,915 | SH | SOLE | 1,565 | 0 | 350 | ||
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,101 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,613 | 38,235 | SH | OTR | 38,235 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 624 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 94 | 5,192 | SH | OTR | 5,192 | 0 | 0 | ||
KINGFISHER PLC | FOREIGN STOCK | 495724403 | 12 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | FOREIGN STOCK | 49741E100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 194 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
KNOWLES CORP | COMMON STOCK | 49926D109 | 6 | 437 | SH | OTR | 437 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 51 | 948 | SH | SOLE | 948 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 129 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | FOREIGN STOCK | 500472303 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 2,216 | 28,501 | SH | SOLE | 28,501 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 2,229 | 28,665 | SH | OTR | 28,665 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 78 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 34 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
KUBOTA CORP | FOREIGN STOCK | 501173207 | 3 | 27 | SH | OTR | 27 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | FOREIGN STOCK | 50125N104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KYOCERA CORP | FOREIGN STOCK | 501556203 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
L BRANDS INC | COMMON STOCK | 501797104 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 282 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 7 | 170 | SH | OTR | 170 | 0 | 0 | ||
L'OREAL | FOREIGN STOCK | 502117203 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
L 3 COMMUNICATIONS CORP | COMMON STOCK | 502413107 | 202 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
L 3 COMMUNICATIONS CORP | COMMON STOCK | 502413107 | 39 | 195 | SH | OTR | 195 | 0 | 0 | ||
LVMH MOET HENNESSY | FOREIGN STOCK | 502441306 | 4 | 61 | SH | OTR | 61 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 173 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 47 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,468 | 13,408 | SH | SOLE | 13,208 | 0 | 200 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 118 | 640 | SH | OTR | 640 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 99 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 251 | 4,441 | SH | OTR | 4,441 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 91 | 702 | SH | OTR | 702 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS INC | COMMON STOCK | 516806106 | 4 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,079 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 1,513 | 11,890 | SH | SOLE | 11,822 | 0 | 68 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 84 | 660 | SH | OTR | 660 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COMMON STOCK | 521050104 | 0 | 20 | SH | OTR | 20 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 400 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 7,556 | 158,316 | SH | SOLE | 158,316 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 27 | 560 | SH | OTR | 560 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 4 | 105 | SH | OTR | 105 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,440 | 22,295 | SH | SOLE | 21,945 | 0 | 350 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 6 | 100 | SH | OTR | 100 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 748 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057302 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 53071M104 | 50 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 53071M104 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 29 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,077 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 967 | 11,452 | SH | OTR | 11,452 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 90 | 987 | SH | OTR | 987 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,130 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 707 | 2,203 | SH | OTR | 2,203 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 250 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
LONZA GROUP AG | FOREIGN STOCK | 54338V101 | 44 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,740 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 235 | 2,528 | SH | OTR | 2,528 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 42 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 4 | 74 | SH | OTR | 74 | 0 | 0 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 24 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 10 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552738106 | 14 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 249 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 15 | 450 | SH | OTR | 450 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 64 | 672 | SH | SOLE | 672 | 0 | 0 | ||
MPLX | PARTNERSHIPS | 55336V100 | 135 | 3,818 | PRN | SOLE | 3,818 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 20 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 60 | 2,380 | SH | OTR | 2,380 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 350 | 4,933 | PRN | SOLE | 4,933 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 218 | 3,070 | PRN | OTR | 3,070 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 670 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 54 | 950 | SH | OTR | 950 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 104 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 20 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 454 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 309 | 18,235 | SH | OTR | 18,235 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 759 | 11,498 | SH | SOLE | 11,098 | 0 | 400 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 212 | 3,206 | SH | OTR | 3,206 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 46 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 13 | 98 | SH | OTR | 98 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 120 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 413 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 133 | 981 | SH | OTR | 981 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 42 | 190 | SH | OTR | 190 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 887 | 20,190 | SH | SOLE | 19,590 | 0 | 600 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 42 | 498 | SH | SOLE | 498 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 9 | 119 | SH | OTR | 119 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,522 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 328 | 2,169 | SH | OTR | 2,169 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 1 | 38 | SH | OTR | 38 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 124 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
MAZOR ROBOTICS LTD | FOREIGN STOCK | 57886P103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAZOR ROBOTICS LTD | FOREIGN STOCK | 57886P103 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 600 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 237 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,341 | 89,131 | SH | SOLE | 89,131 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,180 | 35,908 | SH | OTR | 35,908 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 541 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 103 | 660 | SH | OTR | 660 | 0 | 0 | ||
MECHANICAL TECHNOLOGY INC | COMMON STOCK | 583538202 | 0 | 5 | SH | OTR | 5 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COMMON STOCK | 58463A105 | 13 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MEDICINE MAN TECHNOLOGIES INC | COMMON STOCK | 58468U106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MEDNAX | COMMON STOCK | 58502B106 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MEDNAX | COMMON STOCK | 58502B106 | 4 | 68 | SH | OTR | 68 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | FOREIGN STOCK | 585464100 | 29 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,732 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,074 | 36,862 | SH | OTR | 34,862 | 0 | 2,000 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,089 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 176 | 3,473 | SH | OTR | 3,473 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 1,074 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 59318B108 | 16 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
MFS | QUESTIONABLE VA | 59318R103 | 0 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MICRO FOCUS INTL | FOREIGN STOCK | 594837304 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICRO FOCUS INTL | FOREIGN STOCK | 594837304 | 3 | 102 | SH | OTR | 102 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 18,883 | 220,747 | SH | SOLE | 220,447 | 0 | 300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,905 | 33,966 | SH | OTR | 33,966 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 938 | 10,677 | SH | SOLE | 10,577 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MIDLAND STATES BANCORP | COMMON STOCK | 597742105 | 61 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MILLER/HOWARD HIGH INCOME EQ | MUTUAL FUNDS - | 600379101 | 10 | 800 | SH | OTR | 800 | 0 | 0 | ||
MITSUBISHI ESTATE | FOREIGN STOCK | 606783207 | 0 | 54 | SH | OTR | 54 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 88 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 101 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 149 | 1,821 | SH | OTR | 1,821 | 0 | 0 | ||
MOLYCORP INC | QUESTIONABLE VA | 608753109 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,499 | 58,377 | SH | SOLE | 58,285 | 0 | 92 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,228 | 28,697 | SH | OTR | 28,697 | 0 | 0 | ||
MONOTARO CO LTD | FOREIGN STOCK | 61022V107 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,814 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,055 | 9,037 | SH | OTR | 8,837 | 0 | 200 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 142 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 24 | 375 | SH | OTR | 375 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 1,054 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 104 | 1,989 | SH | OTR | 1,989 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 1 | 48 | SH | OTR | 48 | 0 | 0 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 482 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 2 | 54 | SH | OTR | 54 | 0 | 0 | ||
MULTI-COLOR CORP | COMMON STOCK | 625383104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 300 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 11 | 137 | SH | OTR | 137 | 0 | 0 | ||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 64 | 3,267 | SH | OTR | 3,267 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NVR INC | COMMON STOCK | 62944T105 | 168 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 86 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
NASPERS LTD | FOREIGN STOCK | 631512209 | 8 | 145 | SH | OTR | 145 | 0 | 0 | ||
NATIONAL BANK OF GREECE SA | FOREIGN STOCK | 633643804 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 49 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 69 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NATIONAL OILWELL INC | COMMON STOCK | 637071101 | 254 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NAVIGATORS GROUP INC THE | COMMON STOCK | 638904102 | 7 | 134 | SH | OTR | 134 | 0 | 0 | ||
NAVISTAR INTL CORP | COMMON STOCK | 63934E108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NESTLE SA SPONS ADR | FOREIGN STOCK | 641069406 | 219 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
NESTLE SA SPONS ADR | FOREIGN STOCK | 641069406 | 109 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,664 | 8,667 | SH | SOLE | 8,603 | 0 | 64 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 32 | 166 | SH | OTR | 166 | 0 | 0 | ||
NEUBERGER BERMAN | MUTUAL FUNDS - | 64124P101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEUBERGER BERMAN | MUTUAL FUNDS - | 64124P101 | 10 | 700 | SH | OTR | 700 | 0 | 0 | ||
NEUBERGER BERMAN | MUTUAL FUNDS - | 64190A103 | 5 | 986 | SH | OTR | 986 | 0 | 0 | ||
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 378 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | CONVERTIBLE PRE | 64944P307 | 122 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NEW YORK MORTGAGE TRUST INC | COMMON STOCK | 649604501 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 199 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 279 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 10 | 318 | SH | OTR | 318 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 95 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 82 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 18 | 490 | SH | OTR | 490 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,023 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,549 | 16,321 | SH | OTR | 16,221 | 0 | 100 | ||
NICE LTD | FOREIGN STOCK | 653656108 | 21 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,649 | 42,356 | SH | SOLE | 42,356 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 409 | 6,545 | SH | OTR | 6,545 | 0 | 0 | ||
NIPPON TELEGRAPH & TELEPHONE | FOREIGN STOCK | 654624105 | 21 | 451 | SH | SOLE | 451 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 151 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 0 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 15 | 502 | SH | SOLE | 502 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | PARTNERSHIPS | 65506L105 | 14 | 284 | PRN | SOLE | 284 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,131 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 254 | 1,755 | SH | OTR | 1,755 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 718 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 47 | 470 | SH | OTR | 470 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,641 | 11,864 | SH | SOLE | 11,779 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 388 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 0 | 20 | SH | OTR | 20 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | FOREIGN STOCK | 66987E206 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 608 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 225 | 2,685 | SH | OTR | 2,385 | 0 | 300 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 77 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 8 | 155 | SH | OTR | 155 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 154 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 580 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 35 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 1,077 | 77,213 | SH | SOLE | 75,713 | 0 | 1,500 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 47 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,357 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 39 | 200 | SH | OTR | 200 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67066V101 | 14 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67072C105 | 3,169 | 310,731 | SH | SOLE | 310,731 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67072C105 | 270 | 26,515 | SH | OTR | 26,515 | 0 | 0 | ||
NUVEEN ENERGY MLP | MUTUAL FUNDS - | 67074U103 | 68 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 312 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 35 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
OI SA | FOREIGN STOCK | 670851401 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67090H102 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 1,861 | 183,750 | SH | SOLE | 181,750 | 0 | 2,000 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 354 | 34,900 | SH | OTR | 34,900 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 16,110 | 66,974 | SH | SOLE | 55,307 | 0 | 11,667 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 445 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 32 | 500 | SH | OTR | 500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,805 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 430 | 5,842 | SH | OTR | 5,842 | 0 | 0 | ||
OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 161 | 3,876 | SH | OTR | 3,876 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 69 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 142 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 276 | 7,770 | SH | OTR | 7,770 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 92 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 115 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 29 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 31 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 14 | 187 | SH | OTR | 187 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 375 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 383 | 7,166 | SH | OTR | 7,166 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,884 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 267 | 5,651 | SH | OTR | 5,651 | 0 | 0 | ||
ORANGE SPON ADR | FOREIGN STOCK | 684060106 | 10 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 165 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ORIX CORP SPONS | FOREIGN STOCK | 686330101 | 106 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 55 | 605 | SH | SOLE | 605 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 18 | 200 | SH | OTR | 200 | 0 | 0 | ||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 1,724 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 23 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
PHH CORP | COMMON STOCK | 693320202 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,458 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 693 | 4,802 | SH | OTR | 4,802 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,256 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 333 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 26 | 842 | SH | SOLE | 842 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 73 | 2,348 | SH | OTR | 2,348 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 57 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 19 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 653 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
PACWEST BANCO | COMMON STOCK | 695263103 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 99 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COMMON STOCK | 698813102 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PARK24 CO LTD | FOREIGN STOCK | 701491102 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 29 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 299 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 179 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,240 | 57,590 | SH | SOLE | 56,590 | 0 | 1,000 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 285 | 3,872 | SH | OTR | 3,872 | 0 | 0 | ||
PEMBINA PIPELINE | FOREIGN STOCK | 706327103 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 20,094 | 167,564 | SH | SOLE | 167,256 | 0 | 308 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,583 | 71,576 | SH | OTR | 71,226 | 0 | 350 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PETROCHINA CO LTD | FOREIGN STOCK | 71646E100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | FOREIGN STOCK | 71654V408 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15,724 | 434,116 | SH | SOLE | 433,175 | 0 | 941 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,676 | 184,323 | SH | OTR | 181,023 | 0 | 3,300 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 14,786 | 139,956 | SH | SOLE | 139,756 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,355 | 31,758 | SH | OTR | 31,758 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,282 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,384 | 23,569 | SH | OTR | 23,569 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | PARTNERSHIPS | 718549207 | 36 | 679 | PRN | SOLE | 679 | 0 | 0 | ||
PHOENIX ASSOC LAND SYNDICATE | QUESTIONABLE VA | 719005100 | 0 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | COMMON STOCK | 720190206 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201R833 | 263 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201R833 | 10 | 98 | SH | OTR | 98 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 71 | 833 | SH | SOLE | 833 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 278 | 4,683 | SH | OTR | 4,683 | 0 | 0 | ||
PIONEER MUNI HIGH INCOME ADV TR | MUTUAL FUNDS - | 723762100 | 15 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 2,092 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 285 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 22 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PARTNERSHIPS | 726503105 | 19 | 900 | PRN | OTR | 900 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 303 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 112 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
POTASH CORP SASK INC | FOREIGN STOCK | 73755L107 | 56 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
POTASH CORP SASK INC | FOREIGN STOCK | 73755L107 | 12 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 360 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 410 | 2,635 | SH | OTR | 2,635 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X112 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X302 | 60 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X567 | 650 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X575 | 217 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X575 | 12 | 400 | SH | OTR | 400 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X583 | 2,519 | 22,179 | SH | SOLE | 21,779 | 0 | 400 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X583 | 392 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X708 | 17 | 428 | SH | SOLE | 428 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936Q843 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936T565 | 995 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936T565 | 30 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936T623 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73937B407 | 32 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
POWERSHARES | MUTUAL FUNDS - | 73937B639 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73937B779 | 123 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,201 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 51 | 332 | SH | OTR | 332 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,233 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 119 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 4,535 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
THE PRICELINE GROUP INC | COMMON STOCK | 741503403 | 71 | 41 | SH | OTR | 41 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRIMERICA INC. | COMMON STOCK | 74164M108 | 33 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 120 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,621 | 170,012 | SH | SOLE | 169,513 | 0 | 499 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,843 | 85,358 | SH | OTR | 83,658 | 0 | 1,700 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 439 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 10 | 170 | SH | OTR | 170 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 278 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
PROSIEBENSAT.1 MEDIA SE | FOREIGN STOCK | 743476202 | 12 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74347B425 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 666 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 20 | 173 | SH | OTR | 173 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,436 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 521 | 10,107 | SH | OTR | 10,107 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 104 | 498 | SH | SOLE | 498 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 46 | 220 | SH | OTR | 220 | 0 | 0 | ||
PULTE HOMES INC | COMMON STOCK | 745867101 | 21 | 625 | SH | SOLE | 125 | 0 | 500 | ||
QORVO INC | COMMON STOCK | 74736K101 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,358 | 36,827 | SH | SOLE | 36,727 | 0 | 100 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 367 | 5,737 | SH | OTR | 5,737 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 119 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 39 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 108 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 84 | 850 | SH | OTR | 850 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COMMON STOCK | 749227609 | 0 | 200 | SH | OTR | 200 | 0 | 0 | ||
REV GROUP INC | COMMON STOCK | 749527107 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPC INC | COMMON STOCK | 749660106 | 134 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
RPC INC | COMMON STOCK | 749660106 | 13 | 500 | SH | OTR | 500 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 84 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 89 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 4 | 90 | SH | OTR | 90 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 341 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 14 | 135 | SH | OTR | 135 | 0 | 0 | ||
RANDGOLD RESOURCES LIMITED | FOREIGN STOCK | 752344309 | 121 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 3 | 160 | SH | OTR | 160 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 81 | 906 | SH | SOLE | 906 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 103 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 225 | 7,128 | SH | OTR | 7,128 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 6,866 | 36,548 | SH | SOLE | 36,198 | 0 | 350 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,196 | 6,367 | SH | OTR | 6,367 | 0 | 0 | ||
REAL NETWORKS INC | COMMON STOCK | 75605L708 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 35 | 610 | SH | OTR | 610 | 0 | 0 | ||
RECKITT BENCKISER | FOREIGN STOCK | 756255204 | 66 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 221 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 14 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 271 | 15,667 | SH | SOLE | 15,667 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 26 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 231 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 24 | 578 | SH | SOLE | 578 | 0 | 0 | ||
REPLIGEN CORP | COMMON STOCK | 759916109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 166 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 458 | 6,775 | SH | OTR | 6,775 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | FOREIGN STOCK | 767204100 | 107 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROCHE HOLDING LTD SPONS | FOREIGN STOCK | 771195104 | 124 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ROCHE HOLDING LTD SPONS | FOREIGN STOCK | 771195104 | 7 | 226 | SH | OTR | 226 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 575 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 93 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 800 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 79 | 983 | SH | OTR | 983 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 52 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 167 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
ROYAL BANK SCOTLAND GROUP | FOREIGN STOCK | 780097689 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 153 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 1,642 | 24,609 | SH | SOLE | 24,209 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 776 | 11,639 | SH | OTR | 11,639 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYCE VALUE TRUST INC | MUTUAL FUNDS - | 780910105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 78355W106 | 11,668 | 115,493 | SH | SOLE | 114,493 | 0 | 1,000 | ||
GUGGENHEIM | MUTUAL FUNDS - | 78355W106 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 78355W106 | 811 | 8,030 | SH | OTR | 8,030 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 773 | 4,566 | SH | SOLE | 4,466 | 0 | 100 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 311 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 35 | 481 | SH | SOLE | 481 | 0 | 0 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 9,100 | 34,101 | SH | SOLE | 33,801 | 0 | 300 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 374 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 6,513 | 52,672 | SH | SOLE | 52,155 | 0 | 517 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 758 | 6,132 | SH | OTR | 6,132 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 63 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 88 | 2,133 | SH | OTR | 2,133 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X871 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A359 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A631 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 436 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 3,913 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 490 | 5,187 | SH | OTR | 5,187 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A797 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 61 | 715 | SH | SOLE | 715 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 278 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 667 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 5,701 | 16,505 | SH | SOLE | 16,305 | 0 | 200 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 1,362 | 3,942 | SH | OTR | 3,942 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 92 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,343 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 109 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 343 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 60 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
SANOFI CVR | RIGHTS AND WARR | 80105N113 | 0 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
SANOFI CVR | RIGHTS AND WARR | 80105N113 | 0 | 23 | SH | OTR | 23 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED | FOREIGN STOCK | 803054204 | 9 | 78 | SH | OTR | 78 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 3 | 76 | SH | OTR | 76 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 57 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,112 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 587 | 8,712 | SH | OTR | 8,712 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 2,216 | 43,141 | SH | SOLE | 43,141 | 0 | 0 | ||
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 411 | 8,009 | SH | OTR | 8,009 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524201 | 32 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524300 | 35 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524409 | 26 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524607 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524805 | 14 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524839 | 107 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SCHWAB | UNIT INVESTMENT | 808524847 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524862 | 84 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524870 | 107 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 146 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COMMON STOCK | 811065101 | 35 | 408 | SH | SOLE | 408 | 0 | 0 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 88 | 20 | SH | OTR | 20 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 189 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 336 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 89 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 216 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 66 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 143 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 765 | 13,453 | SH | OTR | 13,453 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 116 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 50 | 503 | SH | OTR | 503 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 396 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 142 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 2,977 | 106,649 | SH | SOLE | 106,649 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 374 | 13,400 | SH | OTR | 13,400 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 72 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 38 | 504 | SH | OTR | 504 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 3,070 | 48,000 | SH | SOLE | 47,902 | 0 | 98 | ||
SPDR | COMMON STOCK | 81369Y803 | 181 | 2,827 | SH | OTR | 2,827 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y860 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 1,042 | 19,780 | SH | SOLE | 19,625 | 0 | 155 | ||
SPDR | COMMON STOCK | 81369Y886 | 173 | 3,287 | SH | OTR | 3,287 | 0 | 0 | ||
SEKISUI HOUSE | FOREIGN STOCK | 816078307 | 17 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,004 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 422 | 3,950 | SH | OTR | 3,950 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | COMMON STOCK | 81721M109 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
SEVEN & I HOLDINGS - UNSPN ADR | FOREIGN STOCK | 81783H105 | 24 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS | PARTNERSHIPS | 822634101 | 50 | 1,680 | PRN | SOLE | 1,680 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 616 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 340 | 829 | SH | OTR | 829 | 0 | 0 | ||
SHIRE LTD | FOREIGN STOCK | 82481R106 | 57 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SHIRE LTD | FOREIGN STOCK | 82481R106 | 7 | 48 | SH | OTR | 48 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
SIEMENS A G | FOREIGN STOCK | 826197501 | 272 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
SIEMENS A G | FOREIGN STOCK | 826197501 | 16 | 224 | SH | OTR | 224 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 457 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 8 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SILGAN HOLDING INC | COMMON STOCK | 827048109 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COMMON STOCK | 828730200 | 1,822 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 448 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 174 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMMON STOCK | 829226109 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 13 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,199 | 12,626 | SH | SOLE | 12,376 | 0 | 250 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 14 | 150 | SH | OTR | 150 | 0 | 0 | ||
SMITH (A O) CORP | COMMON STOCK | 831865209 | 107 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 985 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 3,274 | 26,349 | SH | OTR | 26,349 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SNYDERS-LANCE INC | COMMON STOCK | 833551104 | 55 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
SOFTBANK CORP | FOREIGN STOCK | 83404D109 | 18 | 455 | SH | SOLE | 455 | 0 | 0 | ||
SOLARWINDOW TECHNOLOGIES INC | COMMON STOCK | 83417L106 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 64 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SONY CORP | FOREIGN STOCK | 835699307 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
SONOVA HOLDING AG | FOREIGN STOCK | 83569C102 | 2 | 62 | SH | OTR | 62 | 0 | 0 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,045 | 63,313 | SH | SOLE | 63,243 | 0 | 70 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 864 | 17,964 | SH | OTR | 17,964 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 160 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 6 | 134 | SH | OTR | 134 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,194 | 18,246 | SH | SOLE | 17,746 | 0 | 500 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 19 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | PARTNERSHIPS | 84756N109 | 54 | 1,359 | PRN | SOLE | 1,359 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 977 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 186 | 2,475 | SH | OTR | 2,475 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85207K107 | 794 | 125,300 | SH | SOLE | 123,500 | 0 | 1,800 | ||
SPROTT | MUTUAL FUNDS - | 85207K107 | 13 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 25 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 357 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 8 | 230 | SH | OTR | 230 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 430 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 215 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,248 | 91,372 | SH | SOLE | 91,020 | 0 | 352 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 780 | 13,582 | SH | OTR | 13,582 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 214 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,491 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 30 | 310 | SH | OTR | 310 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 49 | 825 | SH | SOLE | 825 | 0 | 0 | ||
STMICROELECTRONICS NV | FOREIGN STOCK | 861012102 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
STORE CAPITAL CORP | COMMON STOCK | 862121100 | 2 | 81 | SH | OTR | 81 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,317 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 538 | 3,474 | SH | OTR | 3,474 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
SUBARU CORP | FOREIGN STOCK | 86428V104 | 25 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SUN LIFE FINANCIAL INC OF CANADA | FOREIGN STOCK | 866796105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 23 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SUNEDISON INC | QUESTIONABLE VA | 86732Y109 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
SUNPOWER CORP | COMMON STOCK | 867652406 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
SUNOCO LP | PARTNERSHIPS | 86765K109 | 16 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,904 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 241 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
SUPERNUS PARMACEUTICALS INC | COMMON STOCK | 868459108 | 31 | 768 | SH | SOLE | 768 | 0 | 0 | ||
SWEDBANK AB ADR | FOREIGN STOCK | 870195104 | 14 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 85 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
SYMRISE AG | FOREIGN STOCK | 87155N109 | 3 | 119 | SH | OTR | 119 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 29 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SYNGENTA | FOREIGN STOCK | 87160A100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SYNGENTA | FOREIGN STOCK | 87160A100 | 93 | 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 | 429 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,426 | 39,945 | SH | SOLE | 39,645 | 0 | 300 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 88 | 1,455 | SH | OTR | 1,455 | 0 | 0 | ||
SYSMEX CORP | FOREIGN STOCK | 87184P109 | 5 | 117 | SH | OTR | 117 | 0 | 0 | ||
TC PIPELINES LP | PARTNERSHIPS | 87233Q108 | 32 | 600 | PRN | OTR | 600 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COMMON STOCK | 87236Y108 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TEL OFFSHORE TRUST | QUESTIONABLE VA | 872382106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,330 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 326 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,123 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 245 | 3,860 | SH | OTR | 3,860 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 9 | 233 | SH | OTR | 233 | 0 | 0 | ||
TAKETWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | PARTNERSHIPS | 874696107 | 9 | 333 | PRN | SOLE | 333 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS | PARTNERSHIPS | 874697105 | 58 | 1,266 | PRN | SOLE | 1,266 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,049 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 479 | 7,345 | SH | OTR | 7,345 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 3 | 33 | SH | OTR | 33 | 0 | 0 | ||
TECHTRONIC INDUSTRIES | FOREIGN STOCK | 87873R101 | 99 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TELEFONICA SA | FOREIGN STOCK | 879382208 | 7 | 694 | SH | SOLE | 694 | 0 | 0 | ||
TEMPLETON | MUTUAL FUNDS - | 880191101 | 22 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
TENARIS ADR | FOREIGN STOCK | 88031M109 | 1 | 46 | SH | OTR | 46 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | FOREIGN STOCK | 88032Q109 | 519 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 93 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
TESARO INC | COMMON STOCK | 881569107 | 50 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 666 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 8 | 25 | SH | OTR | 25 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 12 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 26 | 537 | SH | OTR | 537 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 6 | 73 | SH | OTR | 73 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,461 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,005 | 9,625 | SH | OTR | 9,625 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 28 | 499 | SH | SOLE | 499 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 38 | 825 | SH | SOLE | 825 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,498 | 23,691 | SH | SOLE | 23,658 | 0 | 33 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 480 | 2,529 | SH | OTR | 2,529 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 1,939 | 12,865 | SH | SOLE | 12,465 | 0 | 400 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 22 | 144 | SH | OTR | 144 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 12,601 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 6,666 | 28,323 | SH | OTR | 28,073 | 0 | 250 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 775 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 0 | 8 | SH | OTR | 8 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 680 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 337 | 3,683 | SH | OTR | 3,683 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 313 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 11 | 218 | SH | OTR | 218 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COMMON STOCK | 887399103 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 153 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 30 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 750 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 352 | 6,005 | SH | OTR | 6,005 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 89147L100 | 1,370 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 89147L100 | 620 | 21,324 | SH | OTR | 20,824 | 0 | 500 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 1,306 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 417 | 7,543 | SH | OTR | 7,543 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 45 | 572 | SH | SOLE | 572 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 162 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 54 | 425 | SH | OTR | 425 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,686 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 149 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 332 | 6,825 | SH | OTR | 6,825 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 1,002 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 230 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
TRIMAS CORP | COMMON STOCK | 896215209 | 6 | 232 | SH | OTR | 232 | 0 | 0 | ||
TRINITY INDUSTRIES | COMMON STOCK | 896522109 | 357 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
TRINITY INDUSTRIES | COMMON STOCK | 896522109 | 11 | 295 | SH | OTR | 295 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TUPPERWARE BRANDS | COMMON STOCK | 899896104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | FOREIGN STOCK | 900148701 | 2 | 577 | SH | OTR | 577 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | FOREIGN STOCK | 900435108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 38 | 215 | SH | SOLE | 150 | 0 | 65 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,255 | 15,478 | SH | SOLE | 15,447 | 0 | 31 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 86 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 174 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 383 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 4,044 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,538 | 28,714 | SH | OTR | 28,714 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 338 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
US CONCRETE INC | COMMON STOCK | 90333L201 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 96 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ULTRA PETROLEUM CORP | FOREIGN STOCK | 903914208 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 31 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 471 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 134 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 110 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 21 | 386 | SH | OTR | 386 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 40 | 714 | SH | SOLE | 714 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 605 | 10,751 | SH | OTR | 10,751 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 17,759 | 132,431 | SH | SOLE | 132,331 | 0 | 100 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7,159 | 53,389 | SH | OTR | 51,489 | 0 | 1,900 | ||
UNITED GUARDIAN INC | COMMON STOCK | 910571108 | 159 | 8,618 | SH | OTR | 8,618 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,826 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 266 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 81 | 474 | SH | SOLE | 474 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,215 | 64,394 | SH | SOLE | 64,344 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,157 | 9,068 | SH | OTR | 9,068 | 0 | 0 | ||
UNITED UTILITIES GROUP | FOREIGN STOCK | 91311E102 | 0 | 26 | SH | OTR | 26 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15,497 | 70,294 | SH | SOLE | 70,194 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,334 | 6,050 | SH | OTR | 6,050 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 6 | 360 | SH | OTR | 360 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 86 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 104 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 335 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 174 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 117 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VALE SA | FOREIGN STOCK | 91912E105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALEO SA SPON ADR | FOREIGN STOCK | 919134304 | 88 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,272 | 35,601 | SH | SOLE | 35,531 | 0 | 70 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 667 | 7,260 | SH | OTR | 7,260 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP | PARTNERSHIPS | 91914J102 | 36 | 807 | PRN | SOLE | 807 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 16 | 650 | SH | OTR | 650 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 258 | 11,120 | SH | SOLE | 9,850 | 0 | 1,270 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 46 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F387 | 97 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F437 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F700 | 123 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 5,399 | 52,911 | SH | SOLE | 52,911 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 2,006 | 19,662 | SH | OTR | 19,662 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921932505 | 45 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 63 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 191 | 2,284 | SH | OTR | 2,284 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 105 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 713 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 696 | 8,123 | SH | OTR | 8,123 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92203J407 | 79 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 36 | 305 | SH | OTR | 305 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 2,324 | 50,622 | SH | SOLE | 50,487 | 0 | 135 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 313 | 6,811 | SH | OTR | 6,811 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 3,075 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 90 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042874 | 59 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042874 | 53 | 900 | SH | OTR | 900 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A306 | 71 | 716 | SH | SOLE | 716 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 963 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 415 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C870 | 172 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 632 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 105 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 36 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 98 | 399 | SH | SOLE | 399 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 51 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 219 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 16 | 125 | SH | OTR | 125 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 357 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 30 | 367 | SH | OTR | 367 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 777 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 101 | 630 | SH | OTR | 630 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 765 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 9 | 68 | SH | OTR | 68 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 346 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 77 | 500 | SH | OTR | 500 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 415 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 4,195 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 612 | 4,348 | SH | OTR | 4,348 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 3,163 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 64 | 602 | SH | OTR | 602 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 264 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 567 | 3,834 | SH | OTR | 3,834 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 4,601 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 2,167 | 15,790 | SH | OTR | 15,790 | 0 | 0 | ||
VEOLIA ENVIRONMENT SPONS ADR | FOREIGN STOCK | 92334N103 | 0 | 13 | SH | OTR | 13 | 0 | 0 | ||
VEREIT INC | COMMON STOCK | 92339V100 | 11 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 22 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,353 | 176,707 | SH | SOLE | 175,882 | 0 | 825 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,953 | 93,579 | SH | OTR | 92,579 | 0 | 1,000 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 22 | 227 | SH | OTR | 227 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 19 | 508 | SH | OTR | 508 | 0 | 0 | ||
VESTAS WIND SYSTEM | FOREIGN STOCK | 925458101 | 0 | 21 | SH | OTR | 21 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 6 | 203 | SH | OTR | 203 | 0 | 0 | ||
VIAVI SOLUTIIONS INC | COMMON STOCK | 925550105 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,846 | 42,500 | SH | SOLE | 42,420 | 0 | 80 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,083 | 18,270 | SH | OTR | 18,270 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 332 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 408 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 40 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 265 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 51 | 400 | SH | OTR | 400 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 506 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 21 | 246 | SH | SOLE | 246 | 0 | 0 | ||
WPP PLC SPON ADR | FOREIGN STOCK | 92937A102 | 3 | 33 | SH | OTR | 33 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 627 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 309 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 12,524 | 126,821 | SH | SOLE | 126,721 | 0 | 100 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,028 | 30,659 | SH | OTR | 30,659 | 0 | 0 | ||
WALMART DE MEXICO SAB DE CV | FOREIGN STOCK | 93114W107 | 22 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,824 | 66,424 | SH | SOLE | 66,174 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 914 | 12,583 | SH | OTR | 12,583 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 18 | 529 | SH | OTR | 529 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 791 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 909 | 10,531 | SH | OTR | 10,531 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 287 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 59 | 305 | SH | OTR | 305 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 51 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COMMON STOCK | 942749102 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COMMON STOCK | 942749102 | 25 | 335 | SH | OTR | 335 | 0 | 0 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 3 | 28 | SH | OTR | 28 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 74 | 2,250 | SH | OTR | 2,250 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 440 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 2,225 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 837 | 13,788 | SH | OTR | 13,788 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,830 | 60,067 | SH | SOLE | 59,467 | 0 | 600 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,157 | 33,825 | SH | OTR | 32,625 | 0 | 1,200 | ||
WESCO INTL INC | COMMON STOCK | 95082P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 114 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 116 | 2,196 | SH | OTR | 2,196 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTERN ASSET | MUTUAL FUNDS - | 95766A101 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 521 | 6,545 | SH | SOLE | 6,395 | 0 | 150 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 21 | 270 | SH | OTR | 270 | 0 | 0 | ||
WESTERN GAS PARTNERS | PARTNERSHIPS | 958254104 | 64 | 1,322 | PRN | SOLE | 1,322 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | PARTNERSHIPS | 95825R103 | 9 | 243 | PRN | SOLE | 243 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 312 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 10 | 526 | SH | OTR | 526 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 416 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 7 | 109 | SH | OTR | 109 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 3,019 | 85,615 | SH | SOLE | 84,815 | 0 | 800 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 2,032 | 57,623 | SH | OTR | 55,783 | 0 | 1,840 | ||
WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 26 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 235 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
WILLIAMS PARTNERS | PARTNERSHIPS | 96949L105 | 80 | 2,056 | PRN | SOLE | 2,056 | 0 | 0 | ||
WILLIAMS PARTNERS | PARTNERSHIPS | 96949L105 | 8 | 200 | PRN | OTR | 200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 42 | 815 | SH | OTR | 815 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 0 | 150 | SH | OTR | 150 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 579 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 17 | 483 | SH | OTR | 483 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 1,198 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 895 | 30,822 | SH | OTR | 30,822 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W703 | 42 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W851 | 31 | 523 | SH | SOLE | 523 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717X701 | 724 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WORKDAY INC | CONVERTIBLE COR | 98138HAD3 | 14 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 448 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 85 | 731 | SH | OTR | 731 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 264 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 211 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 280 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 270 | 5,609 | SH | OTR | 5,609 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,511 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 206 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121608 | 52 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 213 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 10 | 145 | SH | OTR | 145 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | FOREIGN STOCK | 984245100 | 16 | 710 | SH | SOLE | 710 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,660 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 605 | 7,412 | SH | OTR | 7,412 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 477 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 197 | 4,912 | SH | OTR | 4,912 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 515 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 181 | 1,496 | SH | OTR | 1,496 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COMMON STOCK | 98973P101 | 2 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 1,628 | 22,592 | SH | SOLE | 22,292 | 0 | 300 | ||
DAIMLER AG | FOREIGN STOCK | D1668R123 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 10 | 126 | SH | OTR | 126 | 0 | 0 | ||
AIRCASTLE LTD | FOREIGN STOCK | G0129K104 | 49 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 2,759 | 16,867 | SH | SOLE | 16,837 | 0 | 30 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 174 | 1,062 | SH | OTR | 1,062 | 0 | 0 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 213 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 9 | 140 | SH | OTR | 140 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 133 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ARCOS DORADOS HOLDING INC | FOREIGN STOCK | G0457F107 | 5 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ARRIS INTL PLC | FOREIGN STOCK | G0551A103 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | FOREIGN STOCK | G0692U109 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AIB GROUP PLC | FOREIGN STOCK | G0R4HJ106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 675 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 406 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENERGY | PARTNERSHIPS | G16258108 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 102 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 4 | 60 | SH | OTR | 60 | 0 | 0 | ||
CONSOLIDATED WATER CO | FOREIGN STOCK | G23773107 | 0 | 50 | SH | OTR | 50 | 0 | 0 | ||
CREDICORP LTD | FOREIGN STOCK | G2519Y108 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
COSAN LTD | FOREIGN STOCK | G25343107 | 0 | 77 | SH | OTR | 77 | 0 | 0 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 253 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | FOREIGN STOCK | G2709G107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 937 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 782 | 9,896 | SH | OTR | 9,896 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 6 | 32 | SH | OTR | 32 | 0 | 0 | ||
EVEREST RE GROUP LTD | FOREIGN STOCK | G3223R108 | 15 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 1,269 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 658 | 7,375 | SH | OTR | 7,375 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 15 | 110 | SH | OTR | 110 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 918 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 28 | 742 | SH | OTR | 742 | 0 | 0 | ||
LAZARD LTD | PARTNERSHIPS | G54050102 | 36 | 677 | PRN | SOLE | 677 | 0 | 0 | ||
LIBERTY GLOBAL PLC | FOREIGN STOCK | G5480U120 | 21 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MALLINKRODT PLC | FOREIGN STOCK | G5785G107 | 23 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | FOREIGN STOCK | G5876H105 | 20 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | FOREIGN STOCK | G5876H105 | 26 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,746 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 379 | 4,691 | SH | OTR | 4,691 | 0 | 0 | ||
MICHAEL KORS HOLDING LTD | FOREIGN STOCK | G60754101 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONGOLIAN MINING CORP | FOREIGN STOCK | G6264V102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 1 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 360 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 10 | 141 | SH | OTR | 141 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK | G81075106 | 5 | 294 | SH | OTR | 294 | 0 | 0 | ||
SINA CORP | FOREIGN STOCK | G81477104 | 20 | 204 | SH | SOLE | 204 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 156 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | FOREIGN STOCK | G9319H102 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | FOREIGN STOCK | G9319H102 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 94 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
XL GROUP LTD | FOREIGN STOCK | G98294104 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 2,474 | 16,933 | SH | SOLE | 16,558 | 0 | 375 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 435 | 2,974 | SH | OTR | 2,689 | 0 | 285 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 79 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 87 | 916 | SH | SOLE | 916 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 6 | 564 | SH | SOLE | 564 | 0 | 0 | ||
RTL GROUP | FOREIGN STOCK | L80326108 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | FOREIGN STOCK | M22465104 | 6 | 55 | SH | OTR | 55 | 0 | 0 | ||
RADA ELECTRONIC IND LTD | FOREIGN STOCK | M81863124 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 16 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CORE LABORATORIES N V | FOREIGN STOCK | N22717107 | 6 | 57 | SH | OTR | 57 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | FOREIGN STOCK | N31738102 | 80 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MOBILEYE NE | FOREIGN STOCK | N51488117 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 71 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 55 | 500 | SH | OTR | 500 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 1,322 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 38 | 325 | SH | OTR | 325 | 0 | 0 | ||
YANDEX NV | FOREIGN STOCK | N97284108 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
FRASER RANGE METALS GROUP LTD | QUESTIONABLE VA | Q3955P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 4,222 | 35,398 | SH | SOLE | 35,287 | 0 | 111 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 1,158 | 9,709 | SH | OTR | 9,709 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 15,142 | 58,943 | SH | SOLE | 58,556 | 0 | 387 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 3,299 | 12,840 | SH | OTR | 12,540 | 0 | 300 | ||
BYD | COMMON STOCK | Y1023R104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DHT HOLDINGS INC | FOREIGN STOCK | Y2065G121 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |