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 | 70 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ABB LTD | FOREIGN STOCK | 000375204 | 7 | 300 | SH | OTR | 300 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 539 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 646 | 14,762 | SH | OTR | 14,762 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 69 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 78 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AIA GROUP | FOREIGN STOCK | 001317205 | 24 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q858 | 1,851 | 42,399 | SH | SOLE | 41,399 | 0 | 1,000 | ||
ALPS | MUTUAL FUNDS - | 00162Q858 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q866 | 16 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
AP MOLLER MAERSK B UNSPON ADR | FOREIGN STOCK | 00202F102 | 9 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 14,070 | 394,676 | SH | SOLE | 391,663 | 0 | 3,013 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,902 | 137,490 | SH | OTR | 136,490 | 0 | 1,000 | ||
AVX CORP | COMMON STOCK | 002444107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 7,056 | 117,758 | SH | SOLE | 117,721 | 0 | 37 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 2,574 | 42,963 | SH | OTR | 42,963 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 18,480 | 195,247 | SH | SOLE | 195,177 | 0 | 70 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,651 | 59,701 | SH | OTR | 59,701 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 105 | 22,136 | SH | SOLE | 20,036 | 0 | 2,100 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 60 | 12,653 | SH | OTR | 4,653 | 0 | 8,000 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 735 | 2,527 | SH | SOLE | 2,427 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 217 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,916 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 217 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATIOIN INC | COMMON STOCK | 00737L103 | 62 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AEGION CORP | COMMON STOCK | 00770F104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 12 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 29 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 11 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,740 | 10,298 | SH | SOLE | 10,005 | 0 | 293 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 49 | 290 | SH | OTR | 290 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 161 | 2,405 | SH | SOLE | 2,380 | 0 | 25 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
AGNICO-EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGENUS INC | COMMON STOCK | 00847G705 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AIR LIQUIDE SA UNSPON ADR | FOREIGN STOCK | 009126202 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AIR LEASE CORP | CONVERTIBLE COR | 00912XAK0 | 45 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 925 | 5,816 | SH | SOLE | 5,716 | 0 | 100 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 383 | 2,406 | SH | OTR | 2,121 | 0 | 285 | ||
AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 11 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 666 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 44 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 44 | 478 | SH | OTR | 478 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 20 | 443 | SH | OTR | 443 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALFA LAVAL AB | FOREIGN STOCK | 015393101 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 251 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 28 | 150 | SH | OTR | 150 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 545 | 2,170 | SH | SOLE | 2,070 | 0 | 100 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 66 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 31 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 9 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 58 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALLIANZE SE | FOREIGN STOCK | 018805101 | 46 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING INC | COMMON STOCK | 01973R101 | 11 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 895 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 319 | 3,365 | SH | OTR | 3,365 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 135 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 6,468 | 6,269 | SH | SOLE | 6,244 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,283 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 9,419 | 9,082 | SH | SOLE | 9,069 | 0 | 13 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,252 | 1,207 | SH | OTR | 1,207 | 0 | 0 | ||
ALTABA INC | MUTUAL FUNDS - | 021346101 | 85 | 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 | 9,170 | 147,147 | SH | SOLE | 147,147 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,051 | 32,907 | SH | OTR | 32,907 | 0 | 0 | ||
AMADEUS IT GROUP | FOREIGN STOCK | 02263T104 | 28 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18,085 | 12,495 | SH | SOLE | 12,470 | 0 | 25 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,038 | 2,099 | SH | OTR | 2,099 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2,071 | 36,578 | SH | SOLE | 34,867 | 0 | 1,711 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 144 | 2,539 | SH | OTR | 2,539 | 0 | 0 | ||
AMERICA MOVIL SA DE CV SPONS ADR | FOREIGN STOCK | 02364W105 | 57 | 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 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 832 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 568 | 8,284 | SH | OTR | 8,284 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 3,569 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 193 | 2,065 | SH | OTR | 2,065 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | RIGHTS AND WARR | 026874156 | 1 | 90 | SH | SOLE | 82 | 0 | 8 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 279 | 5,132 | SH | SOLE | 5,057 | 0 | 75 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COMMON STOCK | 02874P103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP INC | CONVERTIBLE COR | 02917TAA2 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 520 | 3,579 | SH | SOLE | 3,454 | 0 | 125 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 126 | 870 | SH | OTR | 870 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 166 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,022 | 12,443 | SH | OTR | 12,443 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 167 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 34 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 442 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 107 | 725 | SH | OTR | 725 | 0 | 0 | ||
AMERIGAS PARTNERS LP | PARTNERSHIPS | 030975106 | 12 | 300 | PRN | SOLE | 200 | 0 | 100 | ||
AMETEK INC | COMMON STOCK | 031100100 | 189 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,276 | 54,410 | SH | SOLE | 53,580 | 0 | 830 | ||
AMGEN INC | COMMON STOCK | 031162100 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,286 | 13,410 | SH | OTR | 13,210 | 0 | 200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 175 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,167 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 151 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 88 | 966 | SH | SOLE | 937 | 0 | 29 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 147 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
ANALOGIC CORP | COMMON STOCK | 032657207 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 1,244 | 12,370 | SH | SOLE | 12,220 | 0 | 150 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 12 | 119 | SH | OTR | 119 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 819 | 7,450 | SH | SOLE | 7,330 | 0 | 120 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 372 | 3,385 | SH | OTR | 3,385 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710409 | 27 | 2,600 | SH | OTR | 600 | 0 | 2,000 | ||
ANTERO MIDSTREAM PARTNERS | PARTNERSHIPS | 03673L103 | 111 | 4,300 | PRN | SOLE | 0 | 0 | 4,300 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,169 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 33 | 150 | SH | OTR | 150 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,340 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 128 | 3,333 | SH | OTR | 3,333 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON STOCK | 03748R101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
APHRIA INC | FOREIGN STOCK | 03765K104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 77,156 | 459,862 | SH | SOLE | 458,889 | 0 | 973 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,496 | 68,521 | SH | OTR | 68,296 | 0 | 225 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,158 | 38,812 | SH | SOLE | 38,812 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 896 | 16,120 | SH | OTR | 15,250 | 0 | 870 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 174 | 5,120 | SH | SOLE | 4,720 | 0 | 400 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 349 | 10,253 | SH | OTR | 10,253 | 0 | 0 | ||
AQUA METALS INC | COMMON STOCK | 03837J101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 107 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 366 | 8,432 | SH | OTR | 8,432 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 31 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ARKEMA ADR | FOREIGN STOCK | 041232109 | 34 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 7 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ASAHI GLASS CO LTD UNSPON ADR | FOREIGN STOCK | 043393206 | 20 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASPEN PHARMACARE HL | FOREIGN STOCK | 04530Y106 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COMMON STOCK | 04624N107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 79 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ATLAS COPCO AB | FOREIGN STOCK | 049255706 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ATLAS COPCO AB | FOREIGN STOCK | 049255805 | 34 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AURORA CANNABIS INC | FOREIGN STOCK | 05156X108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 408 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,881 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,057 | 18,123 | SH | OTR | 18,123 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 50 | 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 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 245 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 96 | 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 | ||
AXA | FOREIGN STOCK | 054536107 | 37 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
AXA | FOREIGN STOCK | 054536107 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 255 | 6,486 | SH | OTR | 6,486 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 516 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 31 | 600 | SH | OTR | 600 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 250 | 10,536 | SH | OTR | 10,536 | 0 | 0 | ||
BBA AVIATION PLC | FOREIGN STOCK | 05530H100 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 36 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 108 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 89 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 1,288 | 31,774 | SH | SOLE | 30,374 | 0 | 1,400 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 825 | 20,354 | SH | OTR | 17,454 | 0 | 2,900 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 77 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 34 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 25 | 900 | SH | OTR | 900 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 56 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 3 | 379 | SH | SOLE | 379 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 4,942 | 164,802 | SH | SOLE | 163,802 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 938 | 31,286 | SH | OTR | 31,286 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 42 | 510 | SH | OTR | 510 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 40 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 3 | 45 | SH | OTR | 45 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 229 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 35 | 675 | SH | OTR | 675 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN STOCK | 064149107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF NOVA SCOTIA | CORPORATE BONDS | 064159HB5 | 153 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BARCLAYS PLC | FOREIGN STOCK | 06738E204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARCLAYS BK PLC | MUTUAL FUNDS - | 06739F291 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 14 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 492 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 51 | 779 | SH | OTR | 779 | 0 | 0 | ||
BAYER AG | FOREIGN STOCK | 072730302 | 8 | 284 | SH | SOLE | 284 | 0 | 0 | ||
BMW | FOREIGN STOCK | 072743305 | 24 | 662 | SH | SOLE | 662 | 0 | 0 | ||
BEAR STATE FINANCIAL INC | COMMON STOCK | 073844102 | 251 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 812 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 273 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 168 | 8,013 | SH | SOLE | 7,013 | 0 | 1,000 | ||
BEMIS CO INC | COMMON STOCK | 081437105 | 22 | 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 | 4,786 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,692 | 9 | SH | OTR | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 23,316 | 116,882 | SH | SOLE | 116,635 | 0 | 247 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,924 | 34,712 | SH | OTR | 34,712 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 11 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 157 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 257 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 3 | 42 | SH | OTR | 42 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 69 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 107 | 2,400 | SH | OTR | 1,900 | 0 | 500 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,238 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
BIOTIME INC | RIGHTS AND WARR | 09066L162 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 12 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 645 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 11 | 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 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,099 | 7,567 | SH | SOLE | 7,517 | 0 | 50 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 502 | 927 | SH | OTR | 827 | 0 | 100 | ||
BLACKROCK MUNICIPAL 2020 TERM TR | MUTUAL FUNDS - | 09249X109 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BLACKROCK CREDIT ALLOCATION | MUTUAL FUNDS - | 092508100 | 10 | 750 | SH | OTR | 750 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09253P109 | 64 | 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 | 32 | 1,000 | PRN | OTR | 1,000 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09254J102 | 15 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 13 | 517 | SH | SOLE | 517 | 0 | 0 | ||
BLUE BUFFALO PET PRODUCTS INC | COMMON STOCK | 09531U102 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BOC HONG KONG HOLDINGS | FOREIGN STOCK | 096813209 | 45 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,588 | 53,641 | SH | SOLE | 53,615 | 0 | 26 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,524 | 16,848 | SH | OTR | 16,848 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5,380 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 77 | 37 | SH | OTR | 37 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS CRP | COMMON STOCK | 099502106 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 391 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 100 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 22 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BRENNTAG AG UNSPON ADR | FOREIGN STOCK | 107180101 | 15 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 24 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 6 | 121 | SH | OTR | 121 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 28 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,197 | 113,786 | SH | SOLE | 113,536 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,554 | 56,193 | SH | OTR | 54,693 | 0 | 1,500 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 184 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 6 | 111 | SH | OTR | 111 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 709 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 110 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 7 | 272 | SH | SOLE | 272 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 45 | 825 | SH | SOLE | 825 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 21 | 560 | PRN | OTR | 560 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 400 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 239 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 120 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 132 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 102 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 429 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,093 | 6,514 | SH | SOLE | 6,414 | 0 | 100 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,011 | 6,251 | SH | SOLE | 6,101 | 0 | 150 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 116 | 720 | SH | OTR | 720 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 0 | 19 | SH | OTR | 19 | 0 | 0 | ||
CNOOC LIMITED | FOREIGN STOCK | 126132109 | 41 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CSL LTD | FOREIGN STOCK | 12637N204 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 773 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 162 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 58 | 3,788 | SH | SOLE | 3,088 | 0 | 700 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,020 | 32,472 | SH | SOLE | 32,172 | 0 | 300 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 195 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 24 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 208 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 7 | 200 | SH | OTR | 200 | 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 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 1,915 | 172,549 | SH | SOLE | 170,049 | 0 | 2,500 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 13 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 397 | 35,783 | SH | OTR | 31,283 | 0 | 4,500 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 710 | 60,050 | SH | SOLE | 60,050 | 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 | 1,053 | 88,975 | SH | OTR | 84,975 | 0 | 4,000 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 139 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CALLON PETE CO DEL | COMMON STOCK | 13123X102 | 8 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 291 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | FOREIGN STOCK | 136069101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 43 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 2,416 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 953 | 5,400 | SH | OTR | 5,400 | 0 | 0 | ||
CANADIAN SOLAR INC | FOREIGN STOCK | 136635109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPGEMINI SE | FOREIGN STOCK | 13961R100 | 36 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,130 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 223 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 7 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 9 | 735 | SH | OTR | 735 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 253 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 26 | 415 | SH | OTR | 415 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 326 | 4,975 | SH | SOLE | 4,675 | 0 | 300 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 93 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,231 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,893 | 26,415 | SH | OTR | 26,415 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 114 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 7,372 | 82,641 | SH | SOLE | 82,594 | 0 | 47 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,843 | 20,654 | SH | OTR | 20,654 | 0 | 0 | ||
CEMEX SAB DE CV | FOREIGN STOCK | 151290889 | 15 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 485 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | COMMON STOCK | 15136A102 | 33 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 220 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 13 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CENTRAIS ELEC BRAS-SP ADR CM | FOREIGN STOCK | 15234Q207 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 19 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 5 | 274 | SH | OTR | 274 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 588 | 10,144 | SH | SOLE | 10,094 | 0 | 50 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 43 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 502 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 53 | 170 | SH | OTR | 170 | 0 | 0 | ||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | PARTNERSHIPS | 16411Q101 | 54 | 1,864 | PRN | OTR | 1,864 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 11 | 3,698 | SH | SOLE | 3,548 | 0 | 150 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 4 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,491 | 144,607 | SH | SOLE | 144,510 | 0 | 97 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,327 | 55,482 | SH | OTR | 55,162 | 0 | 320 | ||
CHICAGO BRIDGE & IRON CO | FOREIGN STOCK | 167250109 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 30 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CHINA MOBILE LTD | FOREIGN STOCK | 16941M109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPONS | FOREIGN STOCK | 16941R108 | 66 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHINA UNICOM ADR | FOREIGN STOCK | 16945R104 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 703 | 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 | 248 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 109 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 42 | 560 | SH | OTR | 560 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,982 | 116,161 | SH | SOLE | 115,461 | 0 | 700 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 802 | 18,703 | SH | OTR | 18,703 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 20 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,824 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 93 | 1,376 | SH | OTR | 1,376 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 307 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,164 | 12,546 | SH | SOLE | 11,796 | 0 | 750 | ||
GUGGENHEIM | MUTUAL FUNDS - | 18383M720 | 166 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 18383Q838 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 79 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 29 | 600 | SH | OTR | 600 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,554 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 1,936 | 14,545 | SH | OTR | 14,545 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 6,832 | 157,308 | SH | SOLE | 157,008 | 0 | 300 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,388 | 31,965 | SH | OTR | 31,965 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 426 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 60 | 748 | SH | OTR | 748 | 0 | 0 | ||
COHERENT INC | COMMON STOCK | 192479103 | 20 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19247L106 | 594 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19247L106 | 136 | 11,500 | SH | OTR | 11,500 | 0 | 0 | ||
COLE CREDIT PROPERTY TR | COMMON STOCK | 19326U100 | 174 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,374 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 984 | 13,733 | SH | OTR | 13,733 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST | COMMON STOCK | 198287203 | 27 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 11 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COMFORT SYSTEM USA INC | COMMON STOCK | 199908104 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 4,985 | 145,878 | SH | SOLE | 145,408 | 0 | 470 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 490 | 14,340 | SH | OTR | 14,340 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 33 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,242 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 128 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 | 30 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CIA ENERGETICA DE | FOREIGN STOCK | 204409601 | 3 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CIA SIDERURGICA NACIONAL | FOREIGN STOCK | 20440W105 | 2 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIA DE SANEAMENTO BASICO DO | FOREIGN STOCK | 20441A102 | 18 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 135 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 543 | 14,717 | SH | OTR | 14,717 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,335 | 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 | 227 | 3,744 | SH | OTR | 3,744 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,493 | 58,907 | SH | SOLE | 58,457 | 0 | 450 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,720 | 29,005 | SH | OTR | 29,005 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 22 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 365 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 342 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,439 | 10,699 | SH | SOLE | 10,657 | 0 | 42 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 434 | 1,902 | SH | OTR | 1,902 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 56 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CONTROL4 CORP | COMMON STOCK | 21240D107 | 430 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 89 | 388 | SH | SOLE | 388 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 9 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CORELOGIC INC | COMMON STOCK | 21871D103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS INC | COMMON STOCK | 218730109 | 7 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 692 | 24,833 | SH | SOLE | 24,133 | 0 | 700 | ||
CORNING INC | COMMON STOCK | 219350105 | 66 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
CORPORATE CAPITAL TRUST INC | COMMON STOCK | 219880101 | 34 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,494 | 23,848 | SH | SOLE | 23,748 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 660 | 3,501 | SH | OTR | 3,501 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COMMON STOCK | 22662X100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 74 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 509 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 85 | 800 | SH | OTR | 800 | 0 | 0 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 993 | 6,126 | SH | SOLE | 6,101 | 0 | 25 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 193 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBS GROUP HOLDINGS SPONS ADR | FOREIGN STOCK | 23304Y100 | 60 | 712 | SH | SOLE | 712 | 0 | 0 | ||
X-TRACKERS | MUTUAL FUNDS - | 233051200 | 7,337 | 238,913 | SH | SOLE | 237,190 | 0 | 1,723 | ||
X-TRACKERS | MUTUAL FUNDS - | 233051200 | 75 | 2,441 | SH | OTR | 2,441 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 412 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
DST SYSTEMS INC | COMMON STOCK | 233326107 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 264 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 317 | 3,038 | SH | OTR | 3,038 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 285 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 6 | 64 | SH | OTR | 64 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,188 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 132 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 151 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 111 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
DASSAULT SYSTEMES S | FOREIGN STOCK | 237545108 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,367 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 602 | 3,878 | SH | OTR | 3,878 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 71 | 966 | SH | SOLE | 966 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 7 | 97 | SH | OTR | 97 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,241 | 22,648 | SH | SOLE | 22,584 | 0 | 64 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 102 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 12 | 229 | SH | SOLE | 229 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONS ADR | FOREIGN STOCK | 251566105 | 13 | 800 | SH | OTR | 800 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 280 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 38 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 82 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 3,219 | 23,772 | SH | SOLE | 23,372 | 0 | 400 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,255 | 9,265 | SH | OTR | 8,685 | 0 | 580 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 5,892 | 46,569 | SH | SOLE | 46,425 | 0 | 144 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 783 | 6,191 | SH | OTR | 6,191 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 34 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
DILLARDS INC | COMMON STOCK | 254067101 | 45 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DIREXION | MUTUAL FUNDS - | 25459Y694 | 228 | 3,552 | SH | OTR | 3,552 | 0 | 0 | ||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 8,597 | 85,591 | SH | SOLE | 85,539 | 0 | 52 | ||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 1,264 | 12,585 | SH | OTR | 12,085 | 0 | 500 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 399 | 5,551 | SH | SOLE | 5,301 | 0 | 250 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 179 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F104 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 14 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 3 | 41 | SH | OTR | 41 | 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 | 122 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 83 | 875 | SH | OTR | 875 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,047 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,056 | 15,666 | SH | OTR | 15,666 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 36 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 72 | 729 | SH | SOLE | 729 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 52 | 525 | SH | OTR | 525 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 5,700 | 89,466 | SH | SOLE | 89,466 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,751 | 58,883 | SH | OTR | 58,883 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 378 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,309 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 933 | 12,048 | SH | OTR | 12,048 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 20 | 175 | SH | OTR | 175 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 69 | 644 | SH | SOLE | 644 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,731 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 300 | 2,851 | SH | OTR | 2,851 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 20 | 411 | SH | SOLE | 411 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS | PARTNERSHIPS | 26885B100 | 18 | 297 | PRN | SOLE | 297 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 176 | 3,170 | SH | SOLE | 2,770 | 0 | 400 | ||
ETFMG | MUTUAL FUNDS - | 26924G201 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EAST JAPAN RAILWAY | FOREIGN STOCK | 273202101 | 12 | 787 | SH | SOLE | 787 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 131 | 2,090 | SH | SOLE | 1,840 | 0 | 250 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 105 | 994 | SH | SOLE | 844 | 0 | 150 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 133 | 1,258 | SH | OTR | 1,258 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 181 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 416 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 37 | 925 | SH | OTR | 925 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 150 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 62 | 450 | SH | OTR | 450 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 873 | 17,881 | SH | SOLE | 17,764 | 0 | 117 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 848 | 17,377 | SH | OTR | 17,377 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 46 | 722 | SH | SOLE | 722 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 129 | 2,022 | SH | OTR | 2,022 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 89 | 636 | SH | SOLE | 636 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EMBOTELLADORA ANDINA | FOREIGN STOCK | 29081P303 | 10 | 336 | SH | SOLE | 336 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,057 | 88,685 | SH | SOLE | 88,372 | 0 | 313 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,042 | 44,533 | SH | OTR | 42,533 | 0 | 2,000 | ||
ENCANA CORP COM | FOREIGN STOCK | 292505104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 595 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 953 | 30,269 | SH | OTR | 28,361 | 0 | 1,908 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,533 | 25,737 | SH | SOLE | 25,620 | 0 | 117 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,065 | 17,879 | SH | OTR | 17,879 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PARTNERSHIPS | 29273V100 | 28 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 73 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS | 29278N103 | 24 | 1,450 | PRN | SOLE | 1,450 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 145 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 116 | 1,469 | SH | OTR | 1,469 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 467 | 19,087 | PRN | SOLE | 19,087 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 215 | 8,784 | PRN | OTR | 8,784 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 133 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 49 | 560 | SH | OTR | 560 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPERTYS TR | COMMON STOCK | 29476L107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 88 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 10 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 141 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 77 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 730 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 26 | 672 | SH | OTR | 672 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 4,371 | 63,280 | SH | SOLE | 62,995 | 0 | 285 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 595 | 8,609 | SH | OTR | 8,609 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 130 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 59 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 15,626 | 209,433 | SH | SOLE | 207,183 | 0 | 2,250 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,714 | 130,194 | SH | OTR | 129,094 | 0 | 1,100 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,162 | 23,245 | SH | SOLE | 22,745 | 0 | 500 | ||
FMC CORP | COMMON STOCK | 302491303 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 5 | 339 | SH | SOLE | 339 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 6,211 | 38,867 | SH | SOLE | 38,476 | 0 | 391 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 912 | 5,705 | SH | OTR | 5,705 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FANUC CORP | FOREIGN STOCK | 307305102 | 8 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 193 | 3,537 | SH | SOLE | 3,509 | 0 | 28 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 158 | 2,890 | SH | OTR | 2,890 | 0 | 0 | ||
FEDERATED INVESTORS INC | COMMON STOCK | 314211103 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,054 | 12,719 | SH | SOLE | 12,689 | 0 | 30 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 274 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
FERRO CORP | COMMON STOCK | 315405100 | 12 | 498 | SH | SOLE | 498 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 13 | 92 | SH | SOLE | 92 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
FIDUCIARY | MUTUAL FUNDS - | 31647Q106 | 42 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 106 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 11 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 18 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FIRST REPUBLIC BANK CA | COMMON STOCK | 33616C100 | 226 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 735 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 309 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR | MUTUAL FUNDS - | 336917109 | 31 | 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 | 23 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | MUTUAL FUNDS - | 337345102 | 14 | 182 | SH | SOLE | 182 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33735B108 | 22 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33735J101 | 30 | 571 | SH | SOLE | 571 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33738R100 | 9 | 500 | SH | OTR | 500 | 0 | 0 | ||
FIRSTCASH INC | COMMON STOCK | 33767D105 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 433 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 31 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2 | 64 | SH | OTR | 64 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 1,877 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 610 | 10,662 | SH | OTR | 10,662 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 7 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 77 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 3 | 72 | SH | OTR | 72 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 120 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 85 | 7,660 | SH | OTR | 7,660 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 123 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 52 | 675 | SH | OTR | 675 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 234 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 8 | 140 | SH | OTR | 140 | 0 | 0 | ||
FRANCO-NEVADA CORP | FOREIGN STOCK | 351858105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 224 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 32 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 82 | 4,668 | SH | OTR | 4,668 | 0 | 0 | ||
FRESENIUS MEDICAL CARE | FOREIGN STOCK | 358029106 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FUCHS PETROLUB SE | FOREIGN STOCK | 35952Q106 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,245 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 8 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7,724 | 34,968 | SH | SOLE | 34,723 | 0 | 245 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,393 | 6,306 | SH | OTR | 6,306 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,789 | 206,913 | SH | SOLE | 206,913 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,500 | 185,423 | SH | OTR | 182,423 | 0 | 3,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,332 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,413 | 31,359 | SH | OTR | 31,359 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 512 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 57 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
GENERAL MOTORS CO | RIGHTS AND WARR | 37045V126 | 11 | 604 | SH | SOLE | 354 | 0 | 250 | ||
GENERAL MOTORS CO | RIGHTS AND WARR | 37045V126 | 0 | 45 | SH | OTR | 0 | 0 | 45 | ||
GENESEE & WYOMING INC | COMMON STOCK | 371559105 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 268 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 454 | 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 | 10 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,788 | 50,248 | SH | SOLE | 49,998 | 0 | 250 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 710 | 9,423 | SH | OTR | 9,423 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 511 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 136 | 3,482 | SH | OTR | 3,482 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 31 | 280 | SH | OTR | 280 | 0 | 0 | ||
GLOBAL X | MUTUAL FUNDS - | 37954Y855 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X | MUTUAL FUNDS - | 37954Y889 | 72 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GODADDY INC | COMMON STOCK | 380237107 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GOLDCORP INC | FOREIGN STOCK | 380956409 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 422 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 102 | 405 | SH | OTR | 405 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 9 | 337 | SH | SOLE | 337 | 0 | 0 | ||
GOPRO INC | COMMON STOCK | 38268T103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TR | COMMON STOCK | 38376A103 | 27 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 62 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GRAMERCY | COMMON STOCK | 385002308 | 4 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 9 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GRAY TELEVISON INC | COMMON STOCK | 389375106 | 8 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 10,818 | 216,571 | SH | SOLE | 216,571 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 122 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COMMON STOCK | 391164100 | 9 | 271 | SH | OTR | 271 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 77 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
GREENGRO TECHNOLOGIES INC | COMMON STOCK | 39526G107 | 0 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GRIFOLS | FOREIGN STOCK | 398438408 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GRUPO FIN BANORTE | FOREIGN STOCK | 40052P107 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 561 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 92 | 945 | SH | SOLE | 945 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 7 | 291 | SH | OTR | 291 | 0 | 0 | ||
HDFC BANK LTD | FOREIGN STOCK | 40415F101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON STOCK | 40425J101 | 9 | 555 | SH | SOLE | 555 | 0 | 0 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 2 | 32 | SH | SOLE | 32 | 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 | ||
HRG GROUP INC | COMMON STOCK | 40434J100 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 547 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 44 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 17 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 610 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2 | 35 | SH | OTR | 35 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 14 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 111 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 1,852 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 1,341 | 61,811 | SH | OTR | 58,411 | 0 | 3,400 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 207 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 5 | 294 | SH | OTR | 294 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 12 | 101 | SH | DFND | 101 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 54 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 43 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 434 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 28 | 174 | SH | OTR | 174 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | COMMON STOCK | 416515104 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 146 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 125 | 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 | 174 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
HENKEL KGAA | FOREIGN STOCK | 42550U109 | 126 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 1,414 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 1,210 | 12,223 | SH | SOLE | 12,173 | 0 | 50 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 63 | 640 | SH | OTR | 640 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 25 | 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 | 21 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 66 | 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 | 16 | 1,490 | PRN | SOLE | 1,490 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 27 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC ADR | FOREIGN STOCK | 43289P106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 98 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 12 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 15 | 400 | SH | OTR | 400 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 20,434 | 114,646 | SH | SOLE | 114,138 | 0 | 508 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,157 | 28,935 | SH | OTR | 28,685 | 0 | 250 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 18,913 | 130,875 | SH | SOLE | 130,523 | 0 | 352 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,276 | 29,593 | SH | OTR | 29,593 | 0 | 0 | ||
HORIZON BANCORP INDIANA | COMMON STOCK | 440407104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 74 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 90 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 90 | 3,550 | SH | OTR | 2,050 | 0 | 1,500 | ||
HOWARD HUGHES CORPORATION | COMMON STOCK | 44267D107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 60 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 14 | 52 | SH | OTR | 52 | 0 | 0 | ||
HUNT JB TRANS SERVICES | COMMON STOCK | 445658107 | 447 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 44 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 1,640 | 6,364 | SH | SOLE | 6,264 | 0 | 100 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 15 | 57 | SH | OTR | 57 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 421 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
HUSKY ENERGY INC | FOREIGN STOCK | 448055103 | 17 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ILG INC | COMMON STOCK | 44967H101 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 1,092 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
IBERDROLA S A | FOREIGN STOCK | 450737101 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ICICI BANK LTD | FOREIGN STOCK | 45104G104 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 213 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 531 | 3,392 | SH | SOLE | 3,292 | 0 | 100 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 534 | 3,407 | SH | OTR | 3,407 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 4 | 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 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD | FOREIGN STOCK | 456788108 | 8 | 440 | SH | OTR | 440 | 0 | 0 | ||
ING GROEP NV | FOREIGN STOCK | 456837103 | 59 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 311 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 125 | 966 | SH | OTR | 966 | 0 | 0 | ||
INLAND | CLOSELY HELD ST | 457464105 | 30 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 233 | 5,803 | SH | OTR | 5,803 | 0 | 0 | ||
INSIGHT SELECT INCOME | MUTUAL FUNDS - | 45781W109 | 14 | 734 | SH | OTR | 734 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14,298 | 274,535 | SH | SOLE | 274,210 | 0 | 325 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,995 | 76,716 | SH | OTR | 76,716 | 0 | 0 | ||
INTEGER HOLDING CORP | COMMON STOCK | 45826H109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 29 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 46 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTERCONTINENTAL HOTELS ADR | FOREIGN STOCK | 45857P707 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,066 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 7 | 101 | SH | OTR | 101 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 5,807 | 37,846 | SH | SOLE | 37,281 | 0 | 565 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,860 | 12,120 | SH | OTR | 12,120 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3,859 | 72,220 | SH | SOLE | 71,970 | 0 | 250 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,421 | 26,594 | SH | OTR | 26,594 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 173 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 225 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 46 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 93 | 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 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO | MUTUAL FUNDS - | 46132L107 | 3 | 171 | SH | SOLE | 171 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46132L107 | 5 | 282 | SH | OTR | 282 | 0 | 0 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 8 | 562 | SH | SOLE | 562 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 348 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 54,589 | 4,288,200 | SH | SOLE | 4,284,539 | 0 | 3,661 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 2,603 | 204,468 | SH | OTR | 204,468 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286103 | 36 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 124 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 25 | 890 | SH | OTR | 890 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 102 | 2,200 | SH | SOLE | 1,520 | 0 | 680 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 215 | 4,633 | SH | OTR | 3,933 | 0 | 700 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 680 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 6,429 | 56,868 | SH | SOLE | 56,268 | 0 | 600 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 160 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287192 | 91 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 5,809 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 110 | 415 | SH | OTR | 415 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 124 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 136 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287275 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 878 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 23 | 147 | SH | OTR | 147 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 307 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287432 | 171 | 1,400 | SH | SOLE | 1,200 | 0 | 200 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 104 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,285 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 107 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 1,242 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 99 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 1,677 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 263 | 2,142 | SH | OTR | 2,142 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,384 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 44 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 1,977 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 932 | 4,967 | SH | OTR | 4,967 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 2,085 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 66 | 622 | SH | OTR | 622 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 975 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 54 | 575 | SH | OTR | 575 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 468 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 133 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 20 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 1,535 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 1,976 | 14,521 | SH | OTR | 14,521 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 76 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 109 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 46 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 658 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 69 | 457 | SH | OTR | 457 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287689 | 212 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287697 | 106 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287705 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287721 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 18,292 | 237,524 | SH | SOLE | 235,924 | 0 | 1,600 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 790 | 10,259 | SH | OTR | 10,259 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287879 | 61 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 230 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288158 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES | MUTUAL FUNDS - | 464288208 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 21 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 31 | 281 | SH | SOLE | 181 | 0 | 100 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 352 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 93 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 371 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 41 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 57 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,338 | 35,634 | SH | SOLE | 35,134 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 376 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288752 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 44 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289842 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 500 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 54 | 3,523 | SH | OTR | 3,523 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B580 | 65 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 152 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 51 | 600 | SH | SOLE | 600 | 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 | 1,357 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 671 | 10,181 | SH | OTR | 10,181 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 416 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 278 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V407 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V571 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAQ3 | 184 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAU4 | 274 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAU4 | 87 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAX8 | 2,168 | 88,575 | SH | SOLE | 86,575 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VAX8 | 670 | 27,380 | SH | OTR | 25,380 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBA7 | 3,139 | 128,056 | SH | SOLE | 126,056 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBA7 | 754 | 30,755 | SH | OTR | 28,755 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBD1 | 1,721 | 70,925 | SH | SOLE | 68,925 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBD1 | 605 | 24,930 | SH | OTR | 22,930 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBG4 | 2,974 | 121,940 | SH | SOLE | 119,940 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBG4 | 752 | 30,830 | SH | OTR | 28,830 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 3,399 | 138,899 | SH | SOLE | 138,899 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 6 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 792 | 32,375 | SH | OTR | 31,375 | 0 | 1,000 | ||
ISHARES | MUTUAL FUNDS - | 46435G318 | 1,419 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G318 | 65 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G755 | 771 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G755 | 66 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G789 | 287 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435GAA0 | 1,085 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435GAA0 | 26 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT ADR | FOREIGN STOCK | 465562106 | 5 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JGC CORP | FOREIGN STOCK | 466140100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 16,355 | 148,722 | SH | SOLE | 148,672 | 0 | 50 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,492 | 31,755 | SH | OTR | 31,230 | 0 | 525 | ||
JACK IN THE BOX | COMMON STOCK | 466367109 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 249 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 59 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JAPAN AIRLINES CO LTD UNP ADR | FOREIGN STOCK | 471038109 | 14 | 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 | 254 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 81 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,084 | 141,114 | SH | SOLE | 141,003 | 0 | 111 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,092 | 47,537 | SH | OTR | 47,537 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 40 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 97 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
KBC GROEP NV-UNSP ADR | FOREIGN STOCK | 48241F104 | 43 | 988 | SH | SOLE | 988 | 0 | 0 | ||
KBS | COMMON STOCK | 48243C109 | 89 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 795 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 164 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,881 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 335 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
KAYNE ANDERSON | MUTUAL FUNDS - | 486606106 | 25 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 756 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,005 | 15,465 | SH | OTR | 15,465 | 0 | 0 | ||
KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 75 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 154 | 2,935 | SH | SOLE | 2,585 | 0 | 350 | ||
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,542 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,147 | 37,660 | SH | OTR | 37,660 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 493 | 32,714 | SH | SOLE | 32,714 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 63 | 4,192 | SH | OTR | 4,192 | 0 | 0 | ||
KINGFISHER PLC | FOREIGN STOCK | 495724403 | 11 | 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 | 47 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 69 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 156 | 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 | 1,126 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 1,718 | 27,581 | SH | OTR | 27,581 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 54 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 30 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
KUBOTA CORP | FOREIGN STOCK | 501173207 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 10 | 397 | SH | SOLE | 397 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | FOREIGN STOCK | 50125N104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | FOREIGN STOCK | 50186V102 | 11 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 85 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 6 | 170 | SH | OTR | 170 | 0 | 0 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
L'OREAL | FOREIGN STOCK | 502117203 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
L 3 COMMUNICATIONS CORP | COMMON STOCK | 502413107 | 451 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
L 3 COMMUNICATIONS CORP | COMMON STOCK | 502413107 | 41 | 195 | SH | OTR | 195 | 0 | 0 | ||
LVMH MOET HENNESSY | FOREIGN STOCK | 502441306 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 172 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL | COMMON STOCK | 50575Q102 | 2 | 484 | SH | SOLE | 484 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 41 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,072 | 10,198 | SH | SOLE | 9,998 | 0 | 200 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 137 | 674 | SH | OTR | 674 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 58 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 259 | 4,441 | SH | OTR | 4,441 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 86 | 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 | 3 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,035 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 1,563 | 10,438 | SH | SOLE | 10,370 | 0 | 68 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 99 | 660 | SH | OTR | 660 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 373 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 213 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 25 | 560 | SH | OTR | 560 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,432 | 21,895 | SH | SOLE | 21,545 | 0 | 350 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 388 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COMMON STOCK | 527288104 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 53071M104 | 46 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
LIBERTY | COMMON STOCK | 53071M104 | 10 | 400 | SH | OTR | 400 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,158 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 840 | 10,860 | SH | OTR | 10,860 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 89 | 987 | SH | OTR | 987 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 52 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,472 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 757 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 249 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
LONZA GROUP AG | FOREIGN STOCK | 54338V101 | 21 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 55 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 4,181 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 169 | 1,928 | SH | OTR | 1,928 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 63 | 995 | SH | SOLE | 995 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 15 | 546 | SH | SOLE | 546 | 0 | 0 | ||
MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 9 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 552738106 | 13 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 749 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 25 | 715 | SH | OTR | 715 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MPLX | PARTNERSHIPS | 55336V100 | 59 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 24 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 65 | 2,180 | SH | OTR | 2,180 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 144 | 2,474 | PRN | SOLE | 2,474 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 179 | 3,070 | PRN | OTR | 3,070 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 677 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 95 | 823 | SH | SOLE | 823 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 18 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 391 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 281 | 17,400 | SH | OTR | 17,400 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 895 | 12,239 | SH | SOLE | 11,839 | 0 | 400 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 215 | 2,935 | SH | OTR | 2,935 | 0 | 0 | ||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 10 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 13 | 98 | SH | OTR | 98 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 119 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 405 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 133 | 981 | SH | OTR | 981 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 722 | 3,481 | SH | SOLE | 3,431 | 0 | 50 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 57 | 275 | SH | OTR | 275 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 802 | 19,820 | SH | SOLE | 19,220 | 0 | 600 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 29 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,299 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 439 | 2,509 | SH | OTR | 2,509 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 136 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 9 | 150 | SH | OTR | 150 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAZOR ROBOTICS LTD | FOREIGN STOCK | 57886P103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAZOR ROBOTICS LTD | FOREIGN STOCK | 57886P103 | 31 | 500 | SH | OTR | 500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 611 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 247 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 14,574 | 93,194 | SH | SOLE | 93,194 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,467 | 34,961 | SH | OTR | 34,961 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 442 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 93 | 660 | SH | OTR | 660 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COMMON STOCK | 58463A105 | 8 | 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 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MEDNAX | COMMON STOCK | 58502B106 | 4 | 76 | SH | OTR | 76 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | FOREIGN STOCK | 585464100 | 35 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,628 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,963 | 36,045 | SH | OTR | 34,045 | 0 | 2,000 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 10 | 221 | SH | SOLE | 221 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 713 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 165 | 3,598 | SH | OTR | 3,598 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 991 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 59318B108 | 15 | 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 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 20,110 | 220,338 | SH | SOLE | 220,038 | 0 | 300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,972 | 32,565 | SH | OTR | 32,565 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 879 | 9,616 | SH | SOLE | 9,516 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MIDLAND STATES BANCORP | COMMON STOCK | 597742105 | 59 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MILLER/HOWARD HIGH INCOME EQ | MUTUAL FUNDS - | 600379101 | 9 | 800 | SH | OTR | 800 | 0 | 0 | ||
MITSUBISHI ESTATE | FOREIGN STOCK | 606783207 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MITSUBISHI UFJ FIN GRP | FOREIGN STOCK | 606822104 | 8 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 60 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 76 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 137 | 1,821 | SH | OTR | 1,821 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,468 | 59,133 | SH | SOLE | 59,133 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,148 | 27,514 | SH | OTR | 27,514 | 0 | 0 | ||
MONOMOUTH REAL ESTATE INV CORP | COMMON STOCK | 609720107 | 7 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MONOTARO CO LTD | FOREIGN STOCK | 61022V107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,827 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 1,018 | 8,724 | SH | OTR | 8,524 | 0 | 200 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 106 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 21 | 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 | 1,296 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 110 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
MORGAN STANLEY | MUTUAL FUNDS - | 617477104 | 6 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 1 | 48 | SH | OTR | 48 | 0 | 0 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 551 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
MULTI-COLOR CORP | COMMON STOCK | 625383104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 32 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 96 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 51 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NANOMETRICS INC | COMMON STOCK | 630077105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 96 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 39 | 450 | SH | OTR | 450 | 0 | 0 | ||
NASPERS LTD | FOREIGN STOCK | 631512209 | 135 | 2,770 | SH | SOLE | 2,770 | 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 | 46 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 46 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NATIONAL OILWELL INC | COMMON STOCK | 637071101 | 256 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NAVIGATORS GROUP INC THE | COMMON STOCK | 638904102 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NAVISTAR INTL CORP | COMMON STOCK | 63934E108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NESTLE SA SPONS ADR | FOREIGN STOCK | 641069406 | 236 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
NESTLE SA SPONS ADR | FOREIGN STOCK | 641069406 | 79 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,770 | 9,380 | SH | SOLE | 9,304 | 0 | 76 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 350 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
NEUBERGER BERMAN | MUTUAL FUNDS - | 64124P101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEUBERGER BERMAN | MUTUAL FUNDS - | 64190A103 | 5 | 986 | SH | OTR | 986 | 0 | 0 | ||
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 261 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | CONVERTIBLE PRE | 64944P307 | 120 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NEW YORK MORTGAGE TRUST INC | COMMON STOCK | 649604501 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 123 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 33 | 1,281 | SH | OTR | 1,281 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 60 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 64 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 85 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 19 | 490 | SH | OTR | 490 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,331 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,527 | 15,470 | SH | OTR | 15,370 | 0 | 100 | ||
NICE LTD | FOREIGN STOCK | 653656108 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,670 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 402 | 6,045 | SH | OTR | 6,045 | 0 | 0 | ||
NIPPON TELEGRAPH & TELEPHONE | FOREIGN STOCK | 654624105 | 23 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 172 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 0 | 139 | SH | SOLE | 139 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 13 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 11 | 362 | SH | OTR | 362 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,095 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 219 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 794 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 48 | 470 | SH | OTR | 470 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4,042 | 11,579 | SH | SOLE | 11,494 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 442 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | FOREIGN STOCK | 66987E206 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 841 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 221 | 2,739 | SH | OTR | 2,439 | 0 | 300 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 43 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 8 | 155 | SH | OTR | 155 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 547 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
NUTANIX INC | COMMON STOCK | 67059N108 | 49 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 698 | 51,299 | SH | SOLE | 49,799 | 0 | 1,500 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 82 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,919 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 51 | 220 | SH | OTR | 220 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67066V101 | 14 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67072C105 | 2,899 | 296,431 | SH | SOLE | 296,431 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67072C105 | 259 | 26,515 | SH | OTR | 26,515 | 0 | 0 | ||
NUVEEN ENERGY MLP | MUTUAL FUNDS - | 67074U103 | 60 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 715 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 175 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
OI SA | FOREIGN STOCK | 670851401 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67090H102 | 10 | 800 | SH | DFND | 800 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 1,654 | 174,650 | SH | SOLE | 173,050 | 0 | 1,600 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 331 | 34,900 | SH | OTR | 34,900 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 15,903 | 64,285 | SH | SOLE | 54,118 | 0 | 10,167 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 458 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 33 | 500 | SH | OTR | 500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,435 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 368 | 5,666 | SH | OTR | 5,666 | 0 | 0 | ||
OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 156 | 3,876 | SH | OTR | 3,876 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 52 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 121 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 236 | 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 | 114 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 30 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 12 | 187 | SH | OTR | 187 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 273 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 397 | 6,966 | SH | OTR | 6,966 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,739 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 230 | 5,023 | SH | OTR | 5,023 | 0 | 0 | ||
ORBITAL ATK INC | COMMON STOCK | 68557N103 | 154 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ORIX CORP SPONS | FOREIGN STOCK | 686330101 | 62 | 685 | SH | SOLE | 685 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 47 | 605 | SH | SOLE | 605 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 535 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 20 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 0 | 18 | SH | OTR | 18 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,525 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 722 | 4,777 | SH | OTR | 4,777 | 0 | 0 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 78 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 78 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,072 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 318 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 69 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 66 | 2,348 | SH | OTR | 2,348 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 55 | 657 | SH | SOLE | 657 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 347 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 18 | 274 | SH | SOLE | 274 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 13 | 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 | 621 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 28 | 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 | 123 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COMMON STOCK | 698813102 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 113 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COMMON STOCK | 70338P100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 225 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 162 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,214 | 55,542 | SH | SOLE | 54,542 | 0 | 1,000 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 317 | 4,180 | SH | OTR | 4,180 | 0 | 0 | ||
PEMBINA PIPELINE | FOREIGN STOCK | 706327103 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,179 | 166,554 | SH | SOLE | 166,234 | 0 | 320 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,607 | 69,691 | SH | OTR | 69,341 | 0 | 350 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | FOREIGN STOCK | 71654V408 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 15,530 | 437,590 | SH | SOLE | 436,649 | 0 | 941 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,135 | 172,877 | SH | OTR | 169,577 | 0 | 3,300 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 14,953 | 150,432 | SH | SOLE | 150,219 | 0 | 213 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 3,088 | 31,067 | SH | OTR | 31,067 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,092 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,212 | 23,059 | SH | OTR | 23,059 | 0 | 0 | ||
PHOENIX ASSOC LAND SYNDICATE | QUESTIONABLE VA | 719005100 | 0 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201R833 | 283 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201R833 | 10 | 98 | SH | OTR | 98 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 60 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 253 | 4,683 | SH | OTR | 4,683 | 0 | 0 | ||
PIONEER MUNI HIGH INCOME ADV TR | MUTUAL FUNDS - | 723762100 | 14 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 2,007 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 283 | 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 | 20 | 900 | PRN | OTR | 900 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 178 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 107 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 274 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
POWERSHARES QQQ | MUTUAL FUNDS - | 73935A104 | 454 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X112 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X302 | 57 | 3,359 | SH | OTR | 3,359 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X567 | 645 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X575 | 210 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X575 | 20 | 650 | SH | OTR | 650 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X583 | 2,190 | 19,881 | SH | SOLE | 19,481 | 0 | 400 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X583 | 424 | 3,850 | SH | OTR | 3,850 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73935X708 | 16 | 428 | SH | SOLE | 428 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936Q843 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936T565 | 951 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936T565 | 29 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
POWERSHARES | MUTUAL FUNDS - | 73936T623 | 15 | 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 | 121 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,121 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 46 | 322 | SH | OTR | 322 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES | COMMON STOCK | 74039L103 | 7 | 489 | SH | SOLE | 489 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | 74112D101 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,260 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 119 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRIMERICA INC. | COMMON STOCK | 74164M108 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 104 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,548 | 170,892 | SH | SOLE | 170,343 | 0 | 549 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,559 | 82,737 | SH | OTR | 81,037 | 0 | 1,700 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 446 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 10 | 170 | SH | OTR | 170 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 269 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74347B425 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 717 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 18 | 173 | SH | OTR | 173 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,111 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 556 | 11,072 | SH | OTR | 11,072 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 98 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 44 | 220 | SH | OTR | 220 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | MUTUAL FUNDS - | 746853100 | 10 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR | MUTUAL FUNDS - | 746909100 | 10 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
QORVO INC | COMMON STOCK | 74736K101 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,020 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 258 | 4,663 | SH | OTR | 4,663 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 105 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 34 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 135 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 85 | 850 | SH | OTR | 850 | 0 | 0 | ||
REV GROUP INC | COMMON STOCK | 749527107 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPC INC | COMMON STOCK | 749660106 | 6 | 357 | SH | SOLE | 357 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 81 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 370 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 15 | 135 | SH | OTR | 135 | 0 | 0 | ||
RANDGOLD RESOURCES LIMITED | FOREIGN STOCK | 752344309 | 102 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 87 | 968 | SH | SOLE | 968 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 47 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 251 | 7,128 | SH | OTR | 7,128 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 7,945 | 36,813 | SH | SOLE | 36,463 | 0 | 350 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,471 | 6,814 | SH | OTR | 6,814 | 0 | 0 | ||
REALPAGE INC | COMMON STOCK | 75606N109 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 29 | 561 | SH | SOLE | 561 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 32 | 610 | SH | OTR | 610 | 0 | 0 | ||
RECKITT BENCKISER | FOREIGN STOCK | 756255204 | 59 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 275 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 47 | 635 | SH | SOLE | 635 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 983 | 52,919 | SH | SOLE | 52,919 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 28 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 271 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 11 | 251 | SH | SOLE | 251 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 148 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 447 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | FOREIGN STOCK | 767204100 | 102 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
ROCHE HOLDING LTD SPONS | FOREIGN STOCK | 771195104 | 92 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 510 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 92 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ROGERS CORP | COMMON STOCK | 775133101 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 788 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 78 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 96 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 112 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
ROYAL BANK SCOTLAND GROUP | FOREIGN STOCK | 780097689 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 75 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 139 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 1,895 | 29,701 | SH | SOLE | 29,301 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 710 | 11,124 | SH | OTR | 11,124 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 9 | 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 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 78355W106 | 11,192 | 112,500 | SH | SOLE | 111,500 | 0 | 1,000 | ||
GUGGENHEIM | MUTUAL FUNDS - | 78355W106 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
GUGGENHEIM | MUTUAL FUNDS - | 78355W106 | 478 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 865 | 4,528 | SH | SOLE | 4,428 | 0 | 100 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 99 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 36 | 481 | SH | SOLE | 481 | 0 | 0 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 4,696 | 17,844 | SH | SOLE | 17,544 | 0 | 300 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 470 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 9,945 | 79,059 | SH | SOLE | 78,394 | 0 | 665 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 902 | 7,172 | SH | OTR | 7,172 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X749 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 38 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 80 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X871 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A631 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 698 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 3,161 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 581 | 6,373 | SH | OTR | 6,373 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A797 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 54 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 263 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 651 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 5,496 | 16,082 | SH | SOLE | 15,882 | 0 | 200 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 1,195 | 3,496 | SH | OTR | 3,496 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 204 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 1,799 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 138 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
SCHRODERS PLC | FOREIGN STOCK | 80007V106 | 0 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 294 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 56 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
SANOFI CVR | RIGHTS AND WARR | 80105N113 | 0 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED | FOREIGN STOCK | 803054204 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SASOL LTD | FOREIGN STOCK | 803866300 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 54 | 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 | 1,062 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 499 | 7,696 | SH | OTR | 7,696 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,441 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 406 | 7,774 | SH | OTR | 7,774 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524201 | 32 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524300 | 36 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524409 | 19 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524607 | 14 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524706 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524797 | 3,487 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524797 | 25 | 500 | SH | OTR | 500 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524805 | 14 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524847 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524862 | 84 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524870 | 184 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524888 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 34 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 117 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
SEABOARD CORP | COMMON STOCK | 811543107 | 85 | 20 | SH | OTR | 20 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 161 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 229 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 84 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 196 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 65 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 117 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 708 | 13,453 | SH | OTR | 13,453 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 146 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 31 | 310 | SH | OTR | 310 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 436 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 120 | 1,773 | SH | OTR | 1,773 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 3,339 | 121,094 | SH | SOLE | 121,094 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 392 | 14,235 | SH | OTR | 14,235 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 61 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 2,701 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 177 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y860 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 815 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 162 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
SEKISUI HOUSE | FOREIGN STOCK | 816078307 | 17 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 1,091 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 441 | 3,968 | SH | OTR | 3,968 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | COMMON STOCK | 81721M109 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 36 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING INC | COMMON STOCK | 81761R109 | 111 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SEVEN & I HOLDINGS - UNSPN ADR | FOREIGN STOCK | 81783H105 | 8 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 594 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 269 | 685 | SH | OTR | 685 | 0 | 0 | ||
SHIONOGI & CO LTD | FOREIGN STOCK | 824667109 | 10 | 100 | SH | OTR | 100 | 0 | 0 | ||
SHIRE LTD | FOREIGN STOCK | 82481R106 | 38 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SIEMENS A G | FOREIGN STOCK | 826197501 | 236 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
SIEMENS A G | FOREIGN STOCK | 826197501 | 13 | 208 | SH | OTR | 208 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 473 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 9 | 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 | 1,816 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 399 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 157 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMMON STOCK | 829226109 | 31 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 15 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,197 | 11,936 | SH | SOLE | 11,686 | 0 | 250 | ||
SMITH (A O) CORP | COMMON STOCK | 831865209 | 114 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 458 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 3,271 | 26,380 | SH | OTR | 26,380 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOFTBANK CORP | FOREIGN STOCK | 83404D109 | 27 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SOLARWINDOW TECHNOLOGIES INC | COMMON STOCK | 83417L106 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 58 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SONY CORP | FOREIGN STOCK | 835699307 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SONOVA HOLDING AG | FOREIGN STOCK | 83569C102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,689 | 60,213 | SH | SOLE | 60,213 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 779 | 17,434 | SH | OTR | 17,434 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 179 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 7 | 134 | SH | OTR | 134 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,151 | 20,101 | SH | SOLE | 19,601 | 0 | 500 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 78 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 0 | 30 | SH | OTR | 30 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | PARTNERSHIPS | 84756N109 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 51 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 1,008 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 164 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85207K107 | 965 | 159,750 | SH | SOLE | 157,950 | 0 | 1,800 | ||
SPROTT | MUTUAL FUNDS - | 85207K107 | 12 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 20 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 484 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 11 | 230 | SH | OTR | 230 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 382 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 292 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,239 | 90,501 | SH | SOLE | 90,201 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 759 | 13,105 | SH | OTR | 13,105 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 307 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,637 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 31 | 310 | SH | OTR | 310 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DE STERLING BANCORP | COMMON STOCK | 85917A100 | 10 | 439 | SH | SOLE | 439 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 59 | 996 | SH | SOLE | 996 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,625 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 572 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
SUBARU CORP | FOREIGN STOCK | 86428V104 | 20 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SUN LIFE FINANCIAL INC OF CANADA | FOREIGN STOCK | 866796105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN STOCK | 867224107 | 22 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SUNEDISON INC | QUESTIONABLE VA | 86732Y109 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
SUNOCO LP | PARTNERSHIPS | 86765K109 | 14 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 4,210 | 61,875 | SH | SOLE | 61,875 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 254 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
SUPERNUS PARMACEUTICALS INC | COMMON STOCK | 868459108 | 12 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SWEDBANK AB ADR | FOREIGN STOCK | 870195104 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 79 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
SYMRISE AG | FOREIGN STOCK | 87155N109 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 72 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SYNERGIE WELLNESS PRODUCTS INC | QUESTIONABLE VA | 87160E102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 372 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,950 | 32,528 | SH | SOLE | 32,228 | 0 | 300 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 72 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
SYSMEX CORP | FOREIGN STOCK | 87184P109 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TC PIPELINES LP | PARTNERSHIPS | 87233Q108 | 21 | 600 | PRN | OTR | 600 | 0 | 0 | ||
TD AMERITRADE HOLDING CO | COMMON STOCK | 87236Y108 | 18 | 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 | 1,390 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 327 | 4,010 | SH | OTR | 4,010 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 2,369 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 237 | 3,885 | SH | OTR | 3,885 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TAKETWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS | PARTNERSHIPS | 874697105 | 13 | 344 | PRN | SOLE | 344 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 3 | 49 | SH | OTR | 49 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,012 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 510 | 7,345 | SH | OTR | 7,345 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECH DATA CORP | COMMON STOCK | 878237106 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TECHTRONIC INDUSTRIES | FOREIGN STOCK | 87873R101 | 51 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
TEGNA INC | COMMON STOCK | 87901J105 | 3 | 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 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | FOREIGN STOCK | 88032Q109 | 547 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 132 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
TESARO INC | COMMON STOCK | 881569107 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 395 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 11 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,410 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 968 | 9,314 | SH | OTR | 9,314 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 18 | 299 | SH | SOLE | 299 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 41 | 825 | SH | SOLE | 825 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,052 | 24,468 | SH | SOLE | 24,435 | 0 | 33 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 503 | 2,438 | SH | OTR | 2,438 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 1,228 | 10,659 | SH | SOLE | 10,359 | 0 | 300 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 9 | 75 | SH | OTR | 75 | 0 | 0 | ||
TMST INC | QUESTIONABLE VA | 885218800 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 11,337 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 6,094 | 27,760 | SH | OTR | 27,510 | 0 | 250 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 728 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 698 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 346 | 3,654 | SH | OTR | 3,654 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 84 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COMMON STOCK | 887399103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 128 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 3 | 75 | SH | OTR | 75 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 32 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 140 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 764 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 296 | 5,205 | SH | OTR | 5,205 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 89147L100 | 3,063 | 122,616 | SH | SOLE | 122,616 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 89147L100 | 759 | 30,401 | SH | OTR | 29,901 | 0 | 500 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 1,369 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 424 | 7,343 | SH | OTR | 7,343 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 49 | 572 | SH | SOLE | 572 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 166 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 55 | 425 | SH | OTR | 425 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 864 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 122 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 282 | 6,825 | SH | OTR | 6,825 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 996 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 235 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
TRIMAS CORP | COMMON STOCK | 896215209 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 9 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TRINITY INDUSTRIES | COMMON STOCK | 896522109 | 211 | 6,458 | SH | SOLE | 6,458 | 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 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | FOREIGN STOCK | 900148701 | 1 | 382 | SH | SOLE | 382 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | FOREIGN STOCK | 900435108 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 14 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B408 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 35 | 165 | SH | SOLE | 100 | 0 | 65 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,066 | 14,563 | SH | SOLE | 14,532 | 0 | 31 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 77 | 1,056 | SH | OTR | 1,056 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 158 | 3,550 | SH | OTR | 3,550 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 386 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 3,777 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,408 | 27,877 | SH | OTR | 27,877 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 193 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
US CONCRETE INC | COMMON STOCK | 90333L201 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 86 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ULTRA PETROLEUM CORP | FOREIGN STOCK | 903914208 | 0 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 32 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 535 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311206 | 145 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 109 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 18 | 325 | SH | OTR | 325 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 40 | 714 | SH | SOLE | 714 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 618 | 10,951 | SH | OTR | 10,951 | 0 | 0 | ||
UNION BANKSHARES CORP | COMMON STOCK | 90539J109 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 17,536 | 130,445 | SH | SOLE | 130,345 | 0 | 100 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 7,063 | 52,544 | SH | OTR | 50,644 | 0 | 1,900 | ||
UNITED GUARDIAN INC | COMMON STOCK | 910571108 | 153 | 8,618 | SH | OTR | 8,618 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,562 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 238 | 2,274 | SH | OTR | 2,274 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 854 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 35 | 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 | 26 | 736 | SH | SOLE | 736 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 8,400 | 66,764 | SH | SOLE | 66,714 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,125 | 8,939 | SH | OTR | 8,939 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15,263 | 71,321 | SH | SOLE | 71,221 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,364 | 6,374 | SH | OTR | 6,374 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 3 | 177 | SH | SOLE | 177 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 6 | 360 | SH | OTR | 360 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 61 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | 91359V107 | 12 | 368 | SH | SOLE | 368 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 139 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 340 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 174 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 319 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
VALE SA | FOREIGN STOCK | 91912E105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALEO SA SPON ADR | FOREIGN STOCK | 919134304 | 50 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,375 | 36,385 | SH | SOLE | 36,315 | 0 | 70 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 667 | 7,185 | SH | OTR | 7,185 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 398 | 18,095 | SH | SOLE | 16,825 | 0 | 1,270 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F106 | 11 | 490 | SH | OTR | 490 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F494 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F700 | 124 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 4,468 | 44,212 | SH | SOLE | 44,212 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 1,142 | 11,304 | SH | OTR | 11,304 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921932505 | 29 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 95 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 154 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 130 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 1,318 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 439 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92203J407 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 36 | 305 | SH | OTR | 305 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 2,597 | 55,276 | SH | SOLE | 55,141 | 0 | 135 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 370 | 7,884 | SH | OTR | 7,884 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 3,500 | 47,981 | SH | SOLE | 47,831 | 0 | 150 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 109 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042874 | 122 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A306 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 975 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 424 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 92206C409 | 16 | 200 | SH | OTR | 200 | 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 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 5 | 247 | SH | SOLE | 247 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 99 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 74 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 30 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922907746 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 85 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 104 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 263 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 99 | 765 | SH | OTR | 765 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 146 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 55 | 733 | SH | OTR | 733 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 839 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 11 | 70 | SH | OTR | 70 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 700 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 10 | 75 | SH | DFND | 75 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 42 | 322 | SH | OTR | 322 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 375 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 109 | 710 | SH | OTR | 710 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 394 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 968 | 7,984 | SH | OTR | 7,984 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 67 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 4,574 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 154 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 2,922 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 836 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 24 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 5,375 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 1,145 | 8,437 | SH | OTR | 8,437 | 0 | 0 | ||
VEREIT INC | COMMON STOCK | 92339V100 | 10 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 23 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 7,818 | 163,498 | SH | SOLE | 162,673 | 0 | 825 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,243 | 88,734 | SH | OTR | 87,734 | 0 | 1,000 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 11 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 15 | 145 | SH | OTR | 145 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 568 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 20 | 125 | SH | OTR | 125 | 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 | ||
VISA INC | COMMON STOCK | 92826C839 | 5,284 | 44,173 | SH | SOLE | 44,093 | 0 | 80 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,360 | 19,725 | SH | OTR | 19,725 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 55 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 321 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 286 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 35 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 5 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 235 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 40 | 350 | SH | OTR | 350 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 565 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COMMON STOCK | 92932M101 | 77 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
WPP PLC SPON ADR | FOREIGN STOCK | 92937A102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 449 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 292 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
WABASH NATIONAL CORP | COMMON STOCK | 929566107 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WAGEWORKS INC | COMMON STOCK | 930427109 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 11,762 | 132,197 | SH | SOLE | 132,083 | 0 | 114 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,609 | 29,328 | SH | OTR | 29,328 | 0 | 0 | ||
WALMART DE MEXICO SAB DE CV | FOREIGN STOCK | 93114W107 | 23 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,414 | 67,413 | SH | SOLE | 67,163 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 773 | 11,803 | SH | OTR | 11,803 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 18 | 529 | SH | OTR | 529 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 750 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 886 | 10,531 | SH | OTR | 10,531 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 295 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 60 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 54 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COMMON STOCK | 942749102 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON STOCK | 94733A104 | 9 | 514 | SH | SOLE | 514 | 0 | 0 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 21 | 750 | SH | OTR | 750 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,731 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 716 | 13,656 | SH | OTR | 13,656 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,561 | 47,046 | SH | SOLE | 46,446 | 0 | 600 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,494 | 27,455 | SH | OTR | 26,255 | 0 | 1,200 | ||
WESCO INTL INC | COMMON STOCK | 95082P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 170 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 100 | 1,896 | SH | OTR | 1,896 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 231 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 434 | 4,702 | SH | SOLE | 4,552 | 0 | 150 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 45 | 483 | SH | OTR | 483 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 119 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 283 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 2,888 | 82,506 | SH | SOLE | 81,706 | 0 | 800 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 2,011 | 57,456 | SH | OTR | 55,616 | 0 | 1,840 | ||
WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 19 | 770 | SH | SOLE | 770 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 10 | 405 | SH | OTR | 405 | 0 | 0 | ||
WILLIAMS PARTNERS | PARTNERSHIPS | 96949L105 | 7 | 200 | PRN | OTR | 200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 43 | 815 | SH | OTR | 815 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 0 | 150 | SH | OTR | 150 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 554 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 16 | 483 | SH | OTR | 483 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 938 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 843 | 30,777 | SH | OTR | 30,777 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W703 | 41 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W851 | 29 | 523 | SH | SOLE | 523 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WORKDAY INC | CONVERTIBLE COR | 98138HAD3 | 16 | 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 | OTR | 34 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 374 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 72 | 631 | SH | OTR | 631 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 283 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 228 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 227 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 254 | 5,587 | SH | OTR | 5,587 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,603 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 220 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121608 | 47 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 202 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 10 | 130 | SH | OTR | 130 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,726 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 631 | 7,412 | SH | OTR | 7,412 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 486 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 204 | 4,912 | SH | OTR | 4,912 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 26 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 470 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 163 | 1,496 | SH | OTR | 1,496 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 79 | 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 | 2,082 | 24,928 | SH | SOLE | 24,628 | 0 | 300 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 3 | 36 | SH | OTR | 36 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV | FOREIGN STOCK | B639CJ108 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DAIMLER AG | FOREIGN STOCK | D1668R123 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ADIENT PLC | FOREIGN STOCK | G0084W101 | 1 | 24 | SH | OTR | 24 | 0 | 0 | ||
AIRCASTLE LTD | FOREIGN STOCK | G0129K104 | 42 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 2,480 | 14,735 | SH | SOLE | 14,705 | 0 | 30 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 45 | 265 | SH | OTR | 265 | 0 | 0 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 337 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 12 | 175 | SH | OTR | 175 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 140 | 995 | SH | SOLE | 995 | 0 | 0 | ||
ARCOS DORADOS HOLDING INC | FOREIGN STOCK | G0457F107 | 18 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
ARRIS INTL PLC | FOREIGN STOCK | G0551A103 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | FOREIGN STOCK | G0692U109 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AIB GROUP PLC | FOREIGN STOCK | G0R4HJ106 | 5 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 666 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 276 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIPS | G16258108 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 2,715 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 751 | 10,160 | SH | OTR | 10,160 | 0 | 0 | ||
CREDICORP LTD | FOREIGN STOCK | G2519Y108 | 68 | 300 | SH | OTR | 300 | 0 | 0 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 216 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 951 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 791 | 9,896 | SH | OTR | 9,896 | 0 | 0 | ||
ENSTAR GROUP LTD | FOREIGN STOCK | G3075P101 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVEREST RE GROUP LTD | FOREIGN STOCK | G3223R108 | 18 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 65 | 550 | SH | SOLE | 550 | 0 | 0 | ||
IHS MARKIT LTD | FOREIGN STOCK | G47567105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 1,199 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 631 | 7,375 | SH | OTR | 7,375 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | FOREIGN STOCK | G48833100 | 1 | 471 | SH | SOLE | 471 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 16 | 500 | SH | OTR | 500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 17 | 110 | SH | OTR | 110 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 728 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 25 | 719 | SH | OTR | 719 | 0 | 0 | ||
LIBERTY GLOBAL PLC | FOREIGN STOCK | G5480U120 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MALLINKRODT PLC | FOREIGN STOCK | G5785G107 | 15 | 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 | 25 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 1,630 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 290 | 3,616 | SH | OTR | 3,616 | 0 | 0 | ||
MICHAEL KORS HOLDING LTD | FOREIGN STOCK | G60754101 | 15 | 240 | SH | SOLE | 240 | 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 | ||
NIELSEN HOLDING PLC | FOREIGN STOCK | G6518L108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIELSEN HOLDING PLC | FOREIGN STOCK | G6518L108 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 1 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 188 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK | G81075106 | 4 | 294 | SH | OTR | 294 | 0 | 0 | ||
SINA CORP | FOREIGN STOCK | G81477104 | 35 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | FOREIGN STOCK | G9319H102 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | FOREIGN STOCK | G9319H102 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 90 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
XL GROUP LTD | FOREIGN STOCK | G98294104 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 3,356 | 24,536 | SH | SOLE | 24,161 | 0 | 375 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 471 | 3,441 | SH | OTR | 3,156 | 0 | 285 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 78 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
NESTLE | FOREIGN STOCK | H57312649 | 276 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 375 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 5 | 547 | SH | SOLE | 547 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 0 | 17 | SH | OTR | 17 | 0 | 0 | ||
RTL GROUP | FOREIGN STOCK | L80326108 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
TRINSEO S.A. | FOREIGN STOCK | L9340P101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | FOREIGN STOCK | M22465104 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RADA ELECTRONIC IND LTD | FOREIGN STOCK | M81863124 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 21 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CORE LABORATORIES N V | FOREIGN STOCK | N22717107 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | FOREIGN STOCK | N31738102 | 92 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 68 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 53 | 500 | SH | OTR | 500 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 466 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 38 | 325 | SH | OTR | 325 | 0 | 0 | ||
YANDEX NV | FOREIGN STOCK | N97284108 | 26 | 663 | SH | SOLE | 663 | 0 | 0 | ||
COPA HOLDINGS SA | FOREIGN STOCK | P31076105 | 48 | 376 | SH | OTR | 376 | 0 | 0 | ||
FRASER RANGE METALS GROUP LTD | QUESTIONABLE VA | Q3955P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 4,304 | 36,558 | SH | SOLE | 36,447 | 0 | 111 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 1,145 | 9,729 | SH | OTR | 9,729 | 0 | 0 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 13,392 | 56,828 | SH | SOLE | 56,441 | 0 | 387 | ||
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 2,865 | 12,158 | SH | OTR | 11,858 | 0 | 300 | ||
BYD | COMMON STOCK | Y1023R104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 |