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 | 48 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 595 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 671 | 14,264 | SH | OTR | 14,264 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 57 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AGC INC | FOREIGN STOCK | 00109C103 | 20 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 69 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AIA GROUP | FOREIGN STOCK | 001317205 | 30 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q858 | 1,380 | 30,086 | SH | SOLE | 29,086 | 0 | 1,000 | ||
ALPS | MUTUAL FUNDS - | 00162Q858 | 4 | 85 | SH | OTR | 85 | 0 | 0 | ||
ALPS | MUTUAL FUNDS - | 00162Q866 | 18 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 12 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 11 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ASGN INC | COMMON STOCK | 00191U102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 13,523 | 402,723 | SH | SOLE | 399,944 | 0 | 2,779 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,848 | 114,582 | SH | OTR | 113,582 | 0 | 1,000 | ||
AVX CORP | COMMON STOCK | 002444107 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,598 | 130,830 | SH | SOLE | 130,793 | 0 | 37 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 3,388 | 46,185 | SH | OTR | 46,185 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,949 | 168,631 | SH | SOLE | 168,561 | 0 | 70 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,722 | 49,926 | SH | OTR | 49,926 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 65 | 15,800 | SH | SOLE | 13,700 | 0 | 2,100 | ||
ABERDEEN ASIA PACIFIC PRIME | MUTUAL FUNDS - | 003009107 | 39 | 9,300 | SH | OTR | 3,300 | 0 | 6,000 | ||
ABIOMED INC | COMMON STOCK | 003654100 | 923 | 2,052 | SH | SOLE | 1,952 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 262 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,358 | 12,441 | SH | SOLE | 12,366 | 0 | 75 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 324 | 1,201 | SH | OTR | 1,201 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATIOIN INC | COMMON STOCK | 00737L103 | 79 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADVANSIX INC | COMMON STOCK | 00773T101 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AEGON NV | FOREIGN STOCK | 007924103 | 28 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 1,917 | 9,452 | SH | SOLE | 9,159 | 0 | 293 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 59 | 290 | SH | OTR | 290 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 29 | 414 | SH | SOLE | 389 | 0 | 25 | ||
AGNICO-EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR LEASE CORP | CONVERTIBLE COR | 00912XAK0 | 47 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,010 | 6,045 | SH | SOLE | 5,945 | 0 | 100 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 383 | 2,293 | SH | OTR | 2,008 | 0 | 285 | ||
ALARM.COM HOLDINGS INC | COMMON STOCK | 011642105 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 79 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 40 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 48 | 478 | SH | OTR | 478 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 18 | 443 | SH | OTR | 443 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 1,350 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ALIBABA GROUP HOLDING | FOREIGN STOCK | 01609W102 | 65 | 393 | SH | OTR | 393 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,000 | 2,557 | SH | SOLE | 2,457 | 0 | 100 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 70 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 32 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | PARTNERSHIPS | 01877R108 | 18 | 899 | PRN | SOLE | 399 | 0 | 500 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 64 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 17 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALLIANZE SE | FOREIGN STOCK | 018805101 | 42 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ALLIANCEBERNSTEIN | PARTNERSHIPS | 01881G106 | 16 | 510 | PRN | SOLE | 510 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING INC | COMMON STOCK | 01973R101 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,001 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 342 | 3,465 | SH | OTR | 3,465 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 99 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7,127 | 5,972 | SH | SOLE | 5,947 | 0 | 25 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 6 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,251 | 1,048 | SH | OTR | 1,048 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,135 | 10,053 | SH | SOLE | 10,040 | 0 | 13 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,482 | 1,228 | SH | OTR | 1,228 | 0 | 0 | ||
ALTABA INC | MUTUAL FUNDS - | 021346101 | 78 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 8,893 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,698 | 28,156 | SH | OTR | 28,156 | 0 | 0 | ||
AMADEUS IT GROUP | FOREIGN STOCK | 02263T104 | 35 | 373 | SH | SOLE | 373 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 25,400 | 12,681 | SH | SOLE | 12,656 | 0 | 25 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 10 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,341 | 2,167 | SH | OTR | 2,167 | 0 | 0 | ||
AMBEV SA | FOREIGN STOCK | 02319V103 | 15 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 2,416 | 38,219 | SH | SOLE | 36,719 | 0 | 1,500 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 125 | 1,976 | SH | OTR | 1,976 | 0 | 0 | ||
AMERICA MOVIL SA DE CV SPONS ADR | FOREIGN STOCK | 02364W105 | 24 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 8 | 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 | 749 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COMMON STOCK | 025537101 | 587 | 8,284 | SH | OTR | 8,284 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,292 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 202 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 170 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | RIGHTS AND WARR | 026874156 | 1 | 90 | SH | SOLE | 82 | 0 | 8 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 147 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 530 | 3,647 | SH | SOLE | 3,522 | 0 | 125 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 155 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 157 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 1,095 | 12,443 | SH | OTR | 12,443 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 178 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 37 | 400 | SH | OTR | 400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 441 | 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 | 41 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 192 | 2,421 | SH | OTR | 2,421 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 10,943 | 52,790 | SH | SOLE | 51,960 | 0 | 830 | ||
AMGEN INC | COMMON STOCK | 031162100 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,812 | 13,565 | SH | OTR | 13,365 | 0 | 200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 172 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,309 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 169 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 108 | 1,163 | SH | SOLE | 1,134 | 0 | 29 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 150 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 1,428 | 9,305 | SH | SOLE | 9,155 | 0 | 150 | ||
ANDEAVOR | COMMON STOCK | 03349M105 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
ANGLO AMERICAN | FOREIGN STOCK | 03485P300 | 25 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 772 | 8,814 | SH | SOLE | 7,894 | 0 | 920 | ||
ANHEUSER BUSCH INBEV NV | FOREIGN STOCK | 03524A108 | 103 | 1,175 | SH | OTR | 1,175 | 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 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 714 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 41 | 150 | SH | OTR | 150 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 971 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 37 | 767 | SH | OTR | 767 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COMMON STOCK | 03748R101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APERGY CORP | COMMON STOCK | 03755L104 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | PARTNERSHIPS | 037612306 | 119 | 3,450 | PRN | SOLE | 3,450 | 0 | 0 | ||
APHRIA INC | FOREIGN STOCK | 03765K104 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 101,123 | 447,963 | SH | SOLE | 446,640 | 0 | 1,323 | ||
APPLE INC | COMMON STOCK | 037833100 | 17 | 75 | SH | DFND | 75 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 14,233 | 63,051 | SH | OTR | 62,826 | 0 | 225 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 492 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 242 | 6,270 | SH | OTR | 5,400 | 0 | 870 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 173 | 4,687 | SH | SOLE | 4,287 | 0 | 400 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 360 | 9,753 | SH | OTR | 9,753 | 0 | 0 | ||
AQUA METALS INC | COMMON STOCK | 03837J101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 204 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 235 | 4,666 | SH | OTR | 4,666 | 0 | 0 | ||
ARCONIC INC | COMMON STOCK | 03965L100 | 29 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
ARISTA NEWTORKS INC | COMMON STOCK | 040413106 | 24 | 92 | SH | OTR | 92 | 0 | 0 | ||
ARKEMA ADR | FOREIGN STOCK | 041232109 | 37 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS INC | COMMON STOCK | 044186104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ASHTEAD GROUP PLC UNSPON ADR | FOREIGN STOCK | 045055100 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC | COMMON STOCK | 04624N107 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 77 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ATLAS COPCO AB | FOREIGN STOCK | 049255805 | 23 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AURORA CANNABIS INC | FOREIGN STOCK | 05156X108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 508 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 52 | 331 | SH | OTR | 331 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,698 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 2,697 | 17,901 | SH | OTR | 17,901 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 723 | 932 | SH | SOLE | 932 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 161 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
AVANGRID INC | COMMON STOCK | 05351W103 | 29 | 600 | SH | OTR | 600 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 98 | 900 | SH | OTR | 900 | 0 | 0 | ||
AVISTA CORP | COMMON STOCK | 05379B107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVIVA PLC | FOREIGN STOCK | 05382A104 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AXA | FOREIGN STOCK | 054536107 | 45 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
AXA | FOREIGN STOCK | 054536107 | 11 | 400 | SH | OTR | 400 | 0 | 0 | ||
AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 444 | 6,486 | SH | OTR | 6,486 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 521 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 68 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
B&G FOODS INC | COMMON STOCK | 05508R106 | 289 | 10,536 | SH | OTR | 10,536 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BCE INC | FOREIGN STOCK | 05534B760 | 102 | 2,510 | SH | OTR | 2,510 | 0 | 0 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 1,458 | 31,616 | SH | SOLE | 30,431 | 0 | 1,185 | ||
BP PLC ADR | FOREIGN STOCK | 055622104 | 933 | 20,229 | SH | OTR | 17,329 | 0 | 2,900 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 100 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 67 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BAIDU INC SPONS ADR | FOREIGN STOCK | 056752108 | 103 | 450 | SH | OTR | 450 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 42 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 30 | 900 | SH | OTR | 900 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 62 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 5,625 | 190,953 | SH | SOLE | 189,953 | 0 | 1,000 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 986 | 33,454 | SH | OTR | 33,454 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 40 | 510 | SH | OTR | 510 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 60 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BANK OF MONTREAL | FOREIGN STOCK | 063671101 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 222 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 34 | 675 | SH | OTR | 675 | 0 | 0 | ||
BANK OF NOVA SCOTIA | CORPORATE BONDS | 064159HB5 | 150 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BARCLAYS BK PLC | MUTUAL FUNDS - | 06739F291 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 415 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 60 | 779 | SH | OTR | 779 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,025 | 3,928 | SH | SOLE | 3,853 | 0 | 75 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 323 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 41 | 2,764 | SH | SOLE | 1,764 | 0 | 1,000 | ||
BEMIS CO INC | COMMON STOCK | 081437105 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 4,160 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,880 | 9 | SH | OTR | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 26,043 | 121,632 | SH | SOLE | 121,385 | 0 | 247 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,002 | 32,703 | SH | OTR | 32,703 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 627 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 68 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN STOCK | 088606108 | 120 | 2,400 | SH | OTR | 1,900 | 0 | 500 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,543 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 12 | 35 | SH | OTR | 35 | 0 | 0 | ||
BIOTIME INC | RIGHTS AND WARR | 09066L162 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIOTELEMETRY INC | COMMON STOCK | 090672106 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 859 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
BLACK HILLS CORP | COMMON STOCK | 092113109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACK STONE MINERALS | PARTNERSHIPS | 09225M101 | 5 | 300 | PRN | SOLE | 200 | 0 | 100 | ||
BLACKROCK INSURED MUNI INC TR | MUTUAL FUNDS - | 092479104 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,102 | 8,702 | SH | SOLE | 8,648 | 0 | 54 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 344 | 729 | SH | OTR | 629 | 0 | 100 | ||
BLACKROCK CREDIT ALLOCATION | MUTUAL FUNDS - | 092508100 | 9 | 750 | SH | OTR | 750 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09253P109 | 61 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS | 09253U108 | 58 | 1,525 | PRN | SOLE | 1,525 | 0 | 0 | ||
BLACKROCK | MUTUAL FUNDS - | 09254J102 | 14 | 1,092 | SH | DFND | 1,092 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 13 | 517 | SH | SOLE | 517 | 0 | 0 | ||
BOC HONG KONG HOLDINGS | FOREIGN STOCK | 096813209 | 41 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 19,379 | 52,108 | SH | SOLE | 52,082 | 0 | 26 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,893 | 15,845 | SH | OTR | 15,845 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 5,079 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 125 | 63 | SH | OTR | 63 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 11 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS CRP | COMMON STOCK | 099502106 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 337 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 30 | 787 | SH | SOLE | 787 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES | COMMON STOCK | 101388106 | 11 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BOYD GAMING CORP | COMMON STOCK | 103304101 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS | COMMON STOCK | 109194100 | 311 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 13 | SH | OTR | 13 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,549 | 105,496 | SH | SOLE | 105,496 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,332 | 53,677 | SH | OTR | 52,177 | 0 | 1,500 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 47 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | FOREIGN STOCK | 110448107 | 3 | 61 | SH | OTR | 61 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 834 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 14,064 | 57,002 | SH | SOLE | 56,615 | 0 | 387 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,574 | 10,432 | SH | OTR | 10,132 | 0 | 300 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 664 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRUNSWICK CORP | COMMON STOCK | 117043109 | 36 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BUCKEYE PARTNERS | PARTNERSHIPS | 118230101 | 20 | 560 | PRN | OTR | 560 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 260 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 445 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
CBS CORP | COMMON STOCK | 124857202 | 172 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 117 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 97 | 1,554 | SH | OTR | 1,554 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 459 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,283 | 6,159 | SH | SOLE | 6,059 | 0 | 100 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,571 | 9,229 | SH | SOLE | 9,079 | 0 | 150 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 85 | 500 | SH | OTR | 500 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CNOOC LIMITED | FOREIGN STOCK | 126132109 | 68 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,052 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 215 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 24 | 1,663 | SH | SOLE | 963 | 0 | 700 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 2,602 | 33,057 | SH | SOLE | 32,757 | 0 | 300 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 223 | 2,830 | SH | OTR | 2,830 | 0 | 0 | ||
CV SCIENCES INC | COMMON STOCK | 126654102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 198 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 3,226 | 17,519 | SH | SOLE | 17,394 | 0 | 125 | ||
CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 147 | 800 | SH | OTR | 800 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CADENCE BANCORP | COMMON STOCK | 12739A100 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 1,833 | 152,236 | SH | SOLE | 149,736 | 0 | 2,500 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 14 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | MUTUAL FUNDS - | 128117108 | 435 | 36,133 | SH | OTR | 31,633 | 0 | 4,500 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 702 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | MUTUAL FUNDS - | 128125101 | 1,173 | 87,275 | SH | OTR | 83,275 | 0 | 4,000 | ||
CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 169 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 35 | 964 | SH | OTR | 964 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | FOREIGN STOCK | 136069101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 58 | 643 | SH | SOLE | 643 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 2,657 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 1,102 | 5,200 | SH | OTR | 5,200 | 0 | 0 | ||
CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 31 | 635 | SH | SOLE | 635 | 0 | 0 | ||
CAPGEMINI SE | FOREIGN STOCK | 13961R100 | 39 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,039 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 221 | 2,331 | SH | OTR | 2,331 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 6 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 9 | 735 | SH | OTR | 735 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 203 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 22 | 415 | SH | OTR | 415 | 0 | 0 | ||
CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 300 | 4,700 | SH | SOLE | 4,400 | 0 | 300 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 91 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 5,680 | 37,246 | SH | SOLE | 37,246 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,990 | 26,166 | SH | OTR | 26,166 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 124 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 7,473 | 83,510 | SH | SOLE | 83,463 | 0 | 47 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,744 | 19,483 | SH | OTR | 19,483 | 0 | 0 | ||
CEMEX SAB DE CV | FOREIGN STOCK | 151290889 | 7 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CENTENE CORP DEL | COMMON STOCK | 15135B101 | 525 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 218 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
CENTERSTATE BANKS INC | COMMON STOCK | 15201P109 | 14 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CENTRAIS ELEC BRAS-SP ADR CM | FOREIGN STOCK | 15234Q207 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 9 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 30 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 6 | 274 | SH | OTR | 274 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 731 | 11,343 | SH | SOLE | 11,293 | 0 | 50 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 231 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 41 | 125 | SH | OTR | 125 | 0 | 0 | ||
CHEFS WAREHOUSE INC | COMMON STOCK | 163086101 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CHEMOURS CO THE | COMMON STOCK | 163851108 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | PARTNERSHIPS | 16411Q101 | 8 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | PARTNERSHIPS | 16411Q101 | 74 | 1,864 | PRN | OTR | 1,864 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTMENT | COMMON STOCK | 164651101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 21 | 4,698 | SH | SOLE | 4,548 | 0 | 150 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 6 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 17,989 | 147,116 | SH | SOLE | 147,019 | 0 | 97 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 6,423 | 52,523 | SH | OTR | 52,203 | 0 | 320 | ||
CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 31 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPONS | FOREIGN STOCK | 16941R108 | 94 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CHINA UNICOM ADR | FOREIGN STOCK | 16945R104 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 742 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 246 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 325 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 43 | 560 | SH | OTR | 560 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,884 | 120,942 | SH | SOLE | 120,242 | 0 | 700 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 889 | 18,270 | SH | OTR | 18,270 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 23 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 1,726 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 80 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 253 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,364 | 12,269 | SH | SOLE | 11,519 | 0 | 750 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 43 | 600 | SH | OTR | 600 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,638 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 2,168 | 14,413 | SH | OTR | 14,413 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 7,296 | 157,951 | SH | SOLE | 157,651 | 0 | 300 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,167 | 25,264 | SH | OTR | 25,264 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 460 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 58 | 748 | SH | OTR | 748 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19247L106 | 507 | 41,348 | SH | SOLE | 41,348 | 0 | 0 | ||
COHEN & STEERS | MUTUAL FUNDS - | 19247L106 | 104 | 8,500 | SH | OTR | 8,500 | 0 | 0 | ||
COLE CREDIT PROPERTY TR | COMMON STOCK | 19326U100 | 37 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 992 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 940 | 14,033 | SH | OTR | 14,033 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST | COMMON STOCK | 198287203 | 31 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
COMFORT SYSTEM USA INC | COMMON STOCK | 199908104 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 5,689 | 160,674 | SH | SOLE | 160,104 | 0 | 570 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 464 | 13,095 | SH | OTR | 13,095 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 255 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,334 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 111 | 1,677 | SH | OTR | 1,677 | 0 | 0 | ||
CIA ENERGETICA DE | FOREIGN STOCK | 204409601 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CIA SIDERURGICA NACIONAL | FOREIGN STOCK | 20440W105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CIA DE SANEAMENTO BASICO DO | FOREIGN STOCK | 20441A102 | 10 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 302 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 500 | 14,717 | SH | OTR | 14,717 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 1,320 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 199 | 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 | 260 | 3,744 | SH | OTR | 3,744 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,525 | 58,467 | SH | SOLE | 58,017 | 0 | 450 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13 | 165 | SH | DFND | 165 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,987 | 25,675 | SH | OTR | 25,675 | 0 | 0 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 26 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 300 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 334 | 4,385 | SH | OTR | 4,385 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3,287 | 15,246 | SH | SOLE | 15,193 | 0 | 53 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 415 | 1,926 | SH | OTR | 1,926 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONTROL4 CORP | COMMON STOCK | 21240D107 | 687 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 121 | 438 | SH | SOLE | 438 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 142 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 10 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 510 | 14,435 | SH | SOLE | 13,735 | 0 | 700 | ||
CORNING INC | COMMON STOCK | 219350105 | 76 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
CORPORATE CAPITAL TRUST INC | COMMON STOCK | 219880101 | 41 | 2,679 | SH | SOLE | 2,012 | 0 | 667 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,647 | 24,044 | SH | SOLE | 23,944 | 0 | 100 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 775 | 3,298 | SH | OTR | 3,298 | 0 | 0 | ||
COVANTA HOLDING CORP | COMMON STOCK | 22282E102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CRACKER BARREL | COMMON STOCK | 22410J106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COMMON STOCK | 22662X100 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CRONOS GROUP INC | FOREIGN STOCK | 22717L101 | 14 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 47 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 502 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 84 | 800 | SH | OTR | 800 | 0 | 0 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 851 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
CUMMINS ENGINE | COMMON STOCK | 231021106 | 156 | 1,065 | SH | OTR | 1,065 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBS GROUP HOLDINGS SPONS ADR | FOREIGN STOCK | 23304Y100 | 47 | 618 | SH | SOLE | 618 | 0 | 0 | ||
X-TRACKERS | MUTUAL FUNDS - | 233051200 | 7,867 | 243,251 | SH | SOLE | 241,378 | 0 | 1,873 | ||
X-TRACKERS | MUTUAL FUNDS - | 233051200 | 246 | 7,599 | SH | OTR | 7,599 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 372 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 258 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 296 | 2,710 | SH | OTR | 2,710 | 0 | 0 | ||
DSW INC | COMMON STOCK | 23334L102 | 18 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 526 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 6 | 64 | SH | OTR | 64 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 824 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 147 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
DARDEN RESTAURANTS | COMMON STOCK | 237194105 | 242 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 20 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,321 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 545 | 3,628 | SH | OTR | 3,628 | 0 | 0 | ||
DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 46 | 478 | SH | SOLE | 478 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L103 | 9 | 97 | SH | OTR | 97 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,008 | 34,718 | SH | SOLE | 34,584 | 0 | 134 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 157 | 2,719 | SH | OTR | 2,719 | 0 | 0 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DEUTSCHE TELEKOM AG SPONS ADR | FOREIGN STOCK | 251566105 | 13 | 800 | SH | OTR | 800 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,670 | 41,815 | SH | SOLE | 41,515 | 0 | 300 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 284 | 7,100 | SH | OTR | 7,100 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 157 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 3,156 | 22,279 | SH | SOLE | 21,879 | 0 | 400 | ||
DIAGEO | FOREIGN STOCK | 25243Q205 | 1,284 | 9,065 | SH | OTR | 8,485 | 0 | 580 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 6,594 | 48,776 | SH | SOLE | 48,732 | 0 | 44 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 644 | 4,760 | SH | OTR | 4,760 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DILLARDS INC | COMMON STOCK | 254067101 | 42 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DIREXION | MUTUAL FUNDS - | 25459Y694 | 250 | 3,552 | SH | OTR | 3,552 | 0 | 0 | ||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 7,637 | 65,305 | SH | SOLE | 65,253 | 0 | 52 | ||
WALT DISNEY CO THE | COMMON STOCK | 254687106 | 1,374 | 11,752 | SH | OTR | 11,252 | 0 | 500 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 402 | 5,254 | SH | SOLE | 5,004 | 0 | 250 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 190 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISCOVERY INC | COMMON STOCK | 25470F302 | 21 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 131 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 6 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 20 | 283 | SH | OTR | 283 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 404 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 43 | 395 | SH | OTR | 395 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 190 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 71 | 875 | SH | OTR | 875 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,871 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,180 | 16,788 | SH | OTR | 16,788 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMTAR CORP | COMMON STOCK | 257559203 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 47 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 61 | 686 | SH | SOLE | 686 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 46 | 525 | SH | OTR | 525 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 6,359 | 98,874 | SH | SOLE | 98,874 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 3,597 | 55,938 | SH | OTR | 55,938 | 0 | 0 | ||
DROPBOX INC | COMMON STOCK | 26210C104 | 90 | 3,337 | SH | OTR | 3,337 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,258 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 965 | 12,054 | SH | OTR | 12,054 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 25 | 175 | SH | OTR | 175 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,955 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 364 | 2,851 | SH | OTR | 2,851 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 18 | 411 | SH | SOLE | 411 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 151 | 2,885 | SH | SOLE | 2,485 | 0 | 400 | ||
ETFMG | MUTUAL FUNDS - | 26924G201 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ETFMG | MUTUAL FUNDS - | 26924G508 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 112 | 1,850 | SH | SOLE | 1,600 | 0 | 250 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 118 | 1,234 | SH | SOLE | 1,084 | 0 | 150 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 120 | 1,258 | SH | OTR | 1,258 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 169 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 380 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 31 | 925 | SH | OTR | 925 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COMMON STOCK | 27875T101 | 14 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 175 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 71 | 450 | SH | OTR | 450 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 771 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 795 | 17,190 | SH | OTR | 17,190 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 44 | 652 | SH | SOLE | 652 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 135 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 117 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 12 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,331 | 82,674 | SH | SOLE | 82,385 | 0 | 289 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,401 | 44,408 | SH | OTR | 42,408 | 0 | 2,000 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 562 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 977 | 30,269 | SH | OTR | 28,361 | 0 | 1,908 | ||
ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 420 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
ENDOCYTE INC | COMMON STOCK | 29269A102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,442 | 24,584 | SH | SOLE | 24,467 | 0 | 117 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 | 1,011 | 17,240 | SH | OTR | 17,240 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | PARTNERSHIPS | 29273V100 | 38 | 2,200 | PRN | SOLE | 2,200 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 91 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | PARTNERSHIPS | 29278N103 | 13 | 600 | PRN | SOLE | 600 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 180 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 114 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 601 | 20,909 | PRN | SOLE | 17,909 | 0 | 3,000 | ||
ENTERPRISE PRODS PARTNERS LP | PARTNERSHIPS | 293792107 | 252 | 8,784 | PRN | OTR | 8,784 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COMMON STOCK | 29414D100 | 159 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 54 | 560 | SH | OTR | 560 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 102 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 252 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 113 | 2,058 | SH | OTR | 2,058 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 203 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 81 | 1,312 | SH | OTR | 1,312 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 815 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 26 | 600 | SH | OTR | 600 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 50 | 381 | SH | OTR | 381 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 5,867 | 61,749 | SH | SOLE | 61,464 | 0 | 285 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 823 | 8,659 | SH | OTR | 8,659 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 627 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,981 | 211,488 | SH | SOLE | 209,284 | 0 | 2,204 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,238 | 120,421 | SH | OTR | 119,321 | 0 | 1,100 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,384 | 22,510 | SH | SOLE | 22,010 | 0 | 500 | ||
FNB CORP | COMMON STOCK | 302520101 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 5,926 | 36,032 | SH | SOLE | 35,641 | 0 | 391 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 517 | 3,143 | SH | OTR | 3,143 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 145 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 159 | 2,740 | SH | OTR | 2,740 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,419 | 14,201 | SH | SOLE | 14,165 | 0 | 36 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 281 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
FERRO CORP | COMMON STOCK | 315405100 | 12 | 528 | SH | SOLE | 528 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 55 | 276 | SH | SOLE | 276 | 0 | 0 | ||
FIDUCIARY | MUTUAL FUNDS - | 31647Q106 | 49 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 92 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COMMON STOCK | 31847R102 | 15 | 292 | SH | SOLE | 292 | 0 | 0 | ||
FIRST BANCORP | COMMON STOCK | 318910106 | 12 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST DATA CORP | COMMON STOCK | 32008D106 | 335 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 19 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FIRST REPUBLIC BANK CA | COMMON STOCK | 33616C100 | 232 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 368 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 211 | 4,350 | SH | OTR | 4,350 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR | MUTUAL FUNDS - | 336917109 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E203 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33733E302 | 27 | 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 | 24 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FIRST TRUST | MUTUAL FUNDS - | 33735J101 | 31 | 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 | 447 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 26 | 708 | SH | SOLE | 708 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 2 | 57 | SH | OTR | 57 | 0 | 0 | ||
FIVE BELOW | COMMON STOCK | 33829M101 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 412 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 71 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 6 | 323 | SH | SOLE | 323 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 19 | 342 | SH | SOLE | 342 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 96 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 62 | 6,660 | SH | OTR | 6,660 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 21 | 228 | SH | OTR | 228 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 99 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 57 | 675 | SH | OTR | 675 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 208 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 7 | 140 | SH | OTR | 140 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 225 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 11 | 365 | SH | OTR | 365 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 9 | 676 | SH | SOLE | 676 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 26 | 1,900 | SH | OTR | 1,900 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A306 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
G III APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 1,435 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GASTAR EXPLORATION INC | COMMON STOCK | 36729W202 | 0 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 7,386 | 36,080 | SH | SOLE | 35,827 | 0 | 253 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,275 | 6,229 | SH | OTR | 6,229 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,172 | 192,409 | SH | SOLE | 192,409 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,885 | 166,982 | SH | OTR | 164,482 | 0 | 2,500 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,038 | 47,481 | SH | SOLE | 47,481 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 822 | 19,150 | SH | OTR | 19,150 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 340 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 67 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
GENERAL MOTORS CO | RIGHTS AND WARR | 37045V126 | 7 | 437 | SH | SOLE | 187 | 0 | 250 | ||
GENESEE & WYOMING INC | COMMON STOCK | 371559105 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 294 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 503 | 5,058 | SH | OTR | 5,058 | 0 | 0 | ||
GERON CORP | COMMON STOCK | 374163103 | 4 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,517 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 728 | 9,423 | SH | OTR | 9,423 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 471 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
GLAXO SMITHKLINE SPONS PLC | FOREIGN STOCK | 37733W105 | 117 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 149 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 36 | 280 | SH | OTR | 280 | 0 | 0 | ||
GLOBAL X | MUTUAL FUNDS - | 37954Y855 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X | MUTUAL FUNDS - | 37954Y889 | 80 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 300 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 91 | 405 | SH | OTR | 405 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GOPRO INC | COMMON STOCK | 38268T103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 79 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 66 | 185 | SH | SOLE | 185 | 0 | 0 | ||
GRAMERCY | COMMON STOCK | 385002308 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 | 8 | 597 | SH | SOLE | 597 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 11,402 | 206,001 | SH | SOLE | 206,001 | 0 | 0 | ||
GREEN DOT CORP | COMMON STOCK | 39304D102 | 21 | 232 | SH | OTR | 232 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 | 92 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
GREENGRO TECHNOLOGIES INC | COMMON STOCK | 39526G107 | 0 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COMMON STOCK | 40108P101 | 501 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 174 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
HCP INC | COMMON STOCK | 40414L109 | 8 | 291 | SH | OTR | 291 | 0 | 0 | ||
HDFC BANK LTD | FOREIGN STOCK | 40415F101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COMMON STOCK | 40416M105 | 631 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON STOCK | 40425J101 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
HSBC HOLDINGS PLC | FOREIGN STOCK | 404280406 | 9 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HSBC HOLDINGS PLC | PREFERRED STOCK | 404280604 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC HOLDINGS PLC | PREFERRED STOCK | 404280604 | 41 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 731 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 101 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 15 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 88 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 2,111 | 90,565 | SH | SOLE | 90,565 | 0 | 0 | ||
JOHN HANCOCK TAX ADVANTAGED | MUTUAL FUNDS - | 41013V100 | 1,453 | 62,316 | SH | OTR | 58,916 | 0 | 3,400 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 153 | 8,284 | SH | SOLE | 8,284 | 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 | 62 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 352 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 17 | 100 | SH | OTR | 100 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HARTFORD FINL SVCS GRP | COMMON STOCK | 416515104 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 186 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 156 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COMMON STOCK | 420476103 | 51 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
HEICO CORP | COMMON STOCK | 422806109 | 875 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 182 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 2,092 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 1,908 | 18,704 | SH | SOLE | 18,654 | 0 | 50 | ||
HERSHEY FOODS CO | COMMON STOCK | 427866108 | 48 | 470 | SH | OTR | 470 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 19 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 61 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 20 | 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 | 29 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COMMON STOCK | 431475102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HILLENBRAND INC | COMMON STOCK | 431571108 | 11 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC ADR | FOREIGN STOCK | 43289P106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 70 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 29 | 719 | SH | SOLE | 719 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 24,408 | 117,829 | SH | SOLE | 117,321 | 0 | 508 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,990 | 28,918 | SH | OTR | 28,668 | 0 | 250 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 21,040 | 126,444 | SH | SOLE | 126,092 | 0 | 352 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 4,874 | 29,288 | SH | OTR | 29,288 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 85 | 2,165 | SH | OTR | 2,165 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 102 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 102 | 3,550 | SH | OTR | 2,050 | 0 | 1,500 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HOWARD HUGHES CORPORATION | COMMON STOCK | 44267D107 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510607 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 93 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HUNT JB TRANS SERVICES | COMMON STOCK | 445658107 | 78 | 654 | SH | SOLE | 654 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 4 | 300 | SH | OTR | 300 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 551 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 7 | 27 | SH | OTR | 27 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 204 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
HUSKY ENERGY INC | FOREIGN STOCK | 448055103 | 31 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
IAC/INTERACTIVE CORP | COMMON STOCK | 44919P508 | 788 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 840 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 98 | 625 | SH | SOLE | 625 | 0 | 0 | ||
IBERDROLA S A | FOREIGN STOCK | 450737101 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ITT INC | COMMON STOCK | 45073V108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ICICI BANK LTD | FOREIGN STOCK | 45104G104 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
IDACORP INC | COMMON STOCK | 451107106 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 118 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 488 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 433 | 3,065 | SH | OTR | 3,065 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IMPERIAL BRANDS PLC | FOREIGN STOCK | 45262P102 | 10 | 295 | SH | SOLE | 295 | 0 | 0 | ||
INDIVIOR PLC | FOREIGN STOCK | 45579E105 | 2 | 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 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD | FOREIGN STOCK | 456788108 | 9 | 880 | SH | OTR | 880 | 0 | 0 | ||
ING GROEP NV | FOREIGN STOCK | 456837103 | 48 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 50 | 478 | SH | SOLE | 478 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 101 | 966 | SH | OTR | 966 | 0 | 0 | ||
INLAND | CLOSELY HELD ST | 457464105 | 30 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON STOCK | 45774N108 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INSIGHT SELECT INCOME | MUTUAL FUNDS - | 45781W109 | 14 | 734 | SH | OTR | 734 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,248 | 280,133 | SH | SOLE | 279,808 | 0 | 325 | ||
INTEL CORP | COMMON STOCK | 458140100 | 26 | 550 | SH | DFND | 550 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,503 | 74,078 | SH | OTR | 74,078 | 0 | 0 | ||
INTEGER HOLDING CORP | COMMON STOCK | 45826H109 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 30 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | COMMON STOCK | 45845P108 | 95 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,392 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 14 | 181 | SH | OTR | 181 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 4,903 | 32,425 | SH | SOLE | 31,925 | 0 | 500 | ||
IBM CORP | COMMON STOCK | 459200101 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 1,922 | 12,709 | SH | OTR | 12,709 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2,740 | 55,740 | SH | SOLE | 55,440 | 0 | 300 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,220 | 24,813 | SH | OTR | 24,813 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES | COMMON STOCK | 460690100 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MUTUAL FUNDS - | 46090E103 | 351 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | MUTUAL FUNDS - | 46090E103 | 527 | 2,835 | SH | OTR | 2,835 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 316 | 1,389 | SH | OTR | 1,389 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 80 | 139 | SH | SOLE | 139 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 184 | 321 | SH | OTR | 321 | 0 | 0 | ||
INVENTRUST PROPERTIES | COMMON STOCK | 46124J102 | 34 | 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 | 5 | 282 | SH | OTR | 282 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V134 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V142 | 220 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V142 | 21 | 650 | SH | OTR | 650 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V175 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V316 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 11,329 | 106,064 | SH | SOLE | 105,064 | 0 | 1,000 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V357 | 396 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V563 | 60 | 3,359 | SH | OTR | 3,359 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V597 | 631 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V613 | 2,232 | 18,796 | SH | SOLE | 18,396 | 0 | 400 | ||
INVESCO | MUTUAL FUNDS - | 46137V613 | 428 | 3,600 | SH | OTR | 3,600 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137V738 | 16 | 428 | SH | SOLE | 428 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46137Y401 | 174 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
INVESCO PREFERRED | MUTUAL FUNDS - | 46138E354 | 100 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
INVESCO PREFERRED | MUTUAL FUNDS - | 46138E404 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
INVESCO PREFERRED | MUTUAL FUNDS - | 46138E511 | 689 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
INVESCO PREFERRED | MUTUAL FUNDS - | 46138E511 | 11 | 800 | SH | OTR | 800 | 0 | 0 | ||
INVESCO PREFERRED | MUTUAL FUNDS - | 46138E651 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO PREFERRED | MUTUAL FUNDS - | 46138E776 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO | MUTUAL FUNDS - | 46138G805 | 39 | 1,358 | SH | SOLE | 308 | 0 | 1,050 | ||
INVESTORS BANCORP INC | COMMON STOCK | 46146L101 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 236 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 48 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 48,006 | 4,200,008 | SH | SOLE | 4,190,578 | 0 | 9,430 | ||
ISHARES COMEX GOLD TRUST | MUTUAL FUNDS - | 464285105 | 2,140 | 187,212 | SH | OTR | 187,212 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286103 | 36 | 1,640 | SH | OTR | 1,640 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 130 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286509 | 26 | 890 | SH | OTR | 890 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 86 | 1,900 | SH | SOLE | 1,220 | 0 | 680 | ||
ISHARES | MUTUAL FUNDS - | 464286665 | 210 | 4,633 | SH | OTR | 3,933 | 0 | 700 | ||
ISHARES | MUTUAL FUNDS - | 464287168 | 743 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 3,098 | 28,005 | SH | SOLE | 27,405 | 0 | 600 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287176 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287192 | 100 | 489 | SH | SOLE | 489 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 6,569 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287200 | 132 | 450 | SH | OTR | 450 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287226 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287234 | 123 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287242 | 115 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287275 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287291 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 986 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287309 | 26 | 147 | SH | OTR | 147 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287408 | 321 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287432 | 47 | 400 | SH | SOLE | 200 | 0 | 200 | ||
ISHARES | MUTUAL FUNDS - | 464287432 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287457 | 104 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 1,226 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287465 | 104 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 1,270 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287473 | 103 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 1,757 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287481 | 285 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 1,453 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287499 | 47 | 215 | SH | OTR | 215 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 2,250 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287507 | 896 | 4,452 | SH | OTR | 4,452 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 2,158 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287556 | 56 | 460 | SH | OTR | 460 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 746 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287564 | 58 | 575 | SH | OTR | 575 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 479 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287598 | 140 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287606 | 21 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 1,828 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287614 | 2,265 | 14,521 | SH | OTR | 14,521 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287622 | 84 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287630 | 119 | 891 | SH | SOLE | 891 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287648 | 52 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 724 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287655 | 77 | 457 | SH | OTR | 457 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287689 | 224 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287697 | 112 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287705 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287721 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 24,830 | 284,618 | SH | SOLE | 283,018 | 0 | 1,600 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 5 | 56 | SH | DFND | 56 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287804 | 815 | 9,340 | SH | OTR | 9,340 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287838 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287879 | 64 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464287887 | 267 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288208 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288273 | 15 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288414 | 30 | 281 | SH | SOLE | 181 | 0 | 100 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 386 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288448 | 18 | 560 | SH | OTR | 560 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 358 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288513 | 41 | 480 | SH | OTR | 480 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288646 | 264 | 5,100 | SH | SOLE | 5,000 | 0 | 100 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 1,052 | 28,328 | SH | SOLE | 27,828 | 0 | 500 | ||
ISHARES | MUTUAL FUNDS - | 464288687 | 451 | 12,150 | SH | OTR | 12,150 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288810 | 57 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288877 | 27 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464288885 | 44 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 464289842 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES SILVER TRUST | MUTUAL FUNDS - | 46428Q109 | 371 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B564 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 1,743 | 34,160 | SH | SOLE | 34,160 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B655 | 159 | 3,109 | SH | OTR | 3,109 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46429B663 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F834 | 478 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F834 | 112 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 2,699 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46432F842 | 277 | 4,323 | SH | OTR | 4,323 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 1,900 | 36,699 | SH | SOLE | 36,699 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434G103 | 72 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434V571 | 86 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAQ3 | 319 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAQ3 | 18 | 721 | SH | OTR | 721 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAU4 | 423 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAU4 | 104 | 4,182 | SH | OTR | 4,182 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VAX8 | 3,220 | 132,518 | SH | SOLE | 130,518 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VAX8 | 664 | 27,319 | SH | OTR | 25,319 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBA7 | 3,659 | 150,409 | SH | SOLE | 147,879 | 0 | 2,530 | ||
ISHARES | MUTUAL FUNDS - | 46434VBA7 | 793 | 32,593 | SH | OTR | 30,593 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBD1 | 1,943 | 81,275 | SH | SOLE | 79,275 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBD1 | 563 | 23,530 | SH | OTR | 21,530 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBG4 | 3,081 | 127,840 | SH | SOLE | 125,840 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBG4 | 724 | 30,030 | SH | OTR | 28,030 | 0 | 2,000 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 3,410 | 139,990 | SH | SOLE | 139,460 | 0 | 530 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 6 | 240 | SH | DFND | 240 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46434VBK5 | 775 | 31,814 | SH | OTR | 30,814 | 0 | 1,000 | ||
ISHARES | MUTUAL FUNDS - | 46435G318 | 1,362 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G318 | 114 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G755 | 935 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G755 | 107 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G789 | 342 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435G789 | 40 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435GAA0 | 1,026 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435GAA0 | 28 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES | MUTUAL FUNDS - | 46435U697 | 35 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULT ADR | FOREIGN STOCK | 465562106 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ITRON INC | COMMON STOCK | 465741106 | 6 | 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 | 17,004 | 150,691 | SH | SOLE | 150,641 | 0 | 50 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,346 | 29,651 | SH | OTR | 29,126 | 0 | 525 | ||
JACK IN THE BOX | COMMON STOCK | 466367109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 189 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 77 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
JAPAN AIRLINES CO LTD UNP ADR | FOREIGN STOCK | 471038109 | 12 | 687 | SH | SOLE | 687 | 0 | 0 | ||
JASON INDUSTRIES INC | RIGHTS AND WARR | 471172114 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19,467 | 140,893 | SH | SOLE | 140,782 | 0 | 111 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,395 | 46,283 | SH | OTR | 46,283 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 187 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
KBC GROEP NV-UNSP ADR | FOREIGN STOCK | 48241F104 | 37 | 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 | 140 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
KLA TENCOR CORP | COMMON STOCK | 482480100 | 153 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 3,962 | 34,976 | SH | SOLE | 34,776 | 0 | 200 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 343 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
KAYNE ANDERSON | MUTUAL FUNDS - | 486606106 | 27 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 941 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 781 | 11,150 | SH | OTR | 11,150 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 18 | 757 | SH | SOLE | 757 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 358 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 190 | 2,864 | SH | SOLE | 2,514 | 0 | 350 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,651 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 4,670 | 41,091 | SH | OTR | 41,091 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 576 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 124 | 7,017 | SH | OTR | 7,017 | 0 | 0 | ||
KINGFISHER PLC | FOREIGN STOCK | 495724403 | 9 | 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 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 71 | 948 | SH | SOLE | 948 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 177 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
KOMATSU LTD SPONS ADR | FOREIGN STOCK | 500458401 | 30 | 982 | SH | SOLE | 982 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | FOREIGN STOCK | 500472303 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 878 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 1,438 | 26,088 | SH | OTR | 26,088 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 36 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
KUMBA IRON ORE LTD ADR | FOREIGN STOCK | 50125N104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
L'OREAL | FOREIGN STOCK | 502117203 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LSB INDUSTRIES INC | COMMON STOCK | 502160104 | 68 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
L 3 COMMUNICATIONS CORP | COMMON STOCK | 502413107 | 289 | 1,359 | SH | SOLE | 1,359 | 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 | 185 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
LADENBURG THALMANN FINANCIAL | COMMON STOCK | 50575Q102 | 0 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,104 | 7,277 | SH | SOLE | 7,077 | 0 | 200 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 97 | 640 | SH | OTR | 640 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 192 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 296 | 4,441 | SH | OTR | 4,441 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 105 | 702 | SH | OTR | 702 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 16 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS INC | COMMON STOCK | 516806106 | 3 | 384 | SH | SOLE | 384 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 98 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 1,030 | 7,091 | SH | SOLE | 7,023 | 0 | 68 | ||
ESTEE LAUDER COMPANIES | COMMON STOCK | 518439104 | 42 | 290 | SH | OTR | 290 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 172 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 214 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 25 | 560 | SH | OTR | 560 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | 52471Y106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LEGG MASON INC | COMMON STOCK | 524901105 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 456 | 6,590 | SH | SOLE | 6,240 | 0 | 350 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 4 | 65 | SH | OTR | 65 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 329 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 | 27 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,638 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,060 | 9,879 | SH | OTR | 9,879 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 92 | 987 | SH | OTR | 987 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LITTELFUSE INC | COMMON STOCK | 537008104 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,305 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 776 | 2,243 | SH | OTR | 2,243 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 251 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
LONZA GROUP AG | FOREIGN STOCK | 54338V101 | 30 | 874 | SH | SOLE | 874 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 | 63 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 5,282 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 198 | 1,728 | SH | OTR | 1,728 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 51 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LYDALL INC | COMMON STOCK | 550819106 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 14 | 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 | 138 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 3 | 101 | SH | OTR | 101 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MPLX | PARTNERSHIPS | 55336V100 | 62 | 1,800 | PRN | SOLE | 1,800 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | COMMON STOCK | 553530106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 28 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MACYS INC | COMMON STOCK | 55616P104 | 44 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 269 | 3,974 | PRN | SOLE | 3,974 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS | 559080106 | 72 | 1,070 | PRN | OTR | 1,070 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 613 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 69 | 802 | SH | SOLE | 802 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | COMMON STOCK | 564563104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 17 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 418 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 447 | 19,201 | SH | OTR | 19,201 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,841 | 23,017 | SH | SOLE | 22,539 | 0 | 478 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 199 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
MARCUS CORPORATION | COMMON STOCK | 566330106 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MARRIOTT | COMMON STOCK | 57164Y107 | 11 | 98 | SH | OTR | 98 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 78 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 391 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 119 | 900 | SH | OTR | 900 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 329 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 35 | 190 | SH | OTR | 190 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 44 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 34 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,219 | 23,443 | SH | SOLE | 23,443 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 438 | 1,969 | SH | OTR | 1,969 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 8 | 248 | SH | SOLE | 248 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 50 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MAZOR ROBOTICS LTD | FOREIGN STOCK | 57886P103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 583 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 306 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,638 | 93,478 | SH | SOLE | 93,353 | 0 | 125 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,851 | 34,976 | SH | OTR | 34,976 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 221 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 88 | 660 | SH | OTR | 660 | 0 | 0 | ||
MEDICAL MARIJUANA INC | COMMON STOCK | 58463A105 | 8 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MEDICINE MAN TECHNOLOGIES INC | COMMON STOCK | 58468U106 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MEDNAX | COMMON STOCK | 58502B106 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT | FOREIGN STOCK | 585464100 | 30 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,964 | 84,074 | SH | SOLE | 84,074 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,361 | 33,277 | SH | OTR | 31,277 | 0 | 2,000 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 7 | 360 | SH | SOLE | 360 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 597 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 159 | 3,398 | SH | OTR | 3,398 | 0 | 0 | ||
METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 508 | 834 | SH | SOLE | 834 | 0 | 0 | ||
MFS | MUTUAL FUNDS - | 59318B108 | 15 | 1,617 | SH | OTR | 1,617 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 27,745 | 242,589 | SH | SOLE | 242,289 | 0 | 300 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,664 | 40,781 | SH | OTR | 40,781 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 955 | 12,106 | SH | SOLE | 12,006 | 0 | 100 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 63 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MIDLAND STATES BANCORP | COMMON STOCK | 597742105 | 60 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MILLER HOWARD | MUTUAL FUNDS - | 600379101 | 10 | 800 | SH | OTR | 800 | 0 | 0 | ||
HERMAN MILLER INC | COMMON STOCK | 600544100 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 43 | 245 | SH | SOLE | 245 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 65 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 2,076 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,216 | 28,297 | SH | OTR | 28,297 | 0 | 0 | ||
MONOMOUTH REAL ESTATE INV CORP | COMMON STOCK | 609720107 | 11 | 669 | SH | SOLE | 669 | 0 | 0 | ||
MONOTARO CO LTD | FOREIGN STOCK | 61022V107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 51 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 1,443 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
MORGAN STANLEY GROUP INC | COMMON STOCK | 617446448 | 84 | 1,803 | SH | OTR | 1,803 | 0 | 0 | ||
MORNINGSTAR INC | COMMON STOCK | 617700109 | 949 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 2 | 48 | SH | OTR | 48 | 0 | 0 | ||
MOTOROLA INC | COMMON STOCK | 620076307 | 704 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
MULTI-COLOR CORP | COMMON STOCK | 625383104 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 42 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 38 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MYERS INDUSTRIES INC | COMMON STOCK | 628464109 | 47 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 14 | 373 | SH | SOLE | 373 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 93 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 39 | 450 | SH | OTR | 450 | 0 | 0 | ||
NASPERS LTD | FOREIGN STOCK | 631512209 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 50 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COMMON STOCK | 636180101 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 24 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NATIONAL OILWELL INC | COMMON STOCK | 637071101 | 293 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NAVIGATORS GROUP INC THE | COMMON STOCK | 638904102 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NAVISTAR INTL CORP | COMMON STOCK | 63934E108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NESTLE SA SPONS ADR | FOREIGN STOCK | 641069406 | 206 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
NESTLE SA SPONS ADR | FOREIGN STOCK | 641069406 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 110 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 4,284 | 11,451 | SH | SOLE | 11,370 | 0 | 81 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 69 | 184 | SH | OTR | 184 | 0 | 0 | ||
NEUBERGER BERMAN | MUTUAL FUNDS - | 64124P101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW JERSEY RESOURCES | COMMON STOCK | 646025106 | 300 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COMMON STOCK | 64704V106 | 5 | 320 | SH | OTR | 320 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COMMON STOCK | 64828T201 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NY COMMUNITY CAP TRUST V | CONVERTIBLE PRE | 64944P307 | 118 | 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 | 88 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 76 | 3,731 | SH | OTR | 3,731 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 8 | 261 | SH | SOLE | 261 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 65 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 56 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 3 | 90 | SH | OTR | 90 | 0 | 0 | ||
NEWS CORP | COMMON STOCK | 65249B109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,986 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,433 | 14,518 | SH | OTR | 14,418 | 0 | 100 | ||
NICE LTD | FOREIGN STOCK | 653656108 | 26 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,167 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 436 | 5,145 | SH | OTR | 5,145 | 0 | 0 | ||
NIPPON TELEGRAPH & TELEPHONE | FOREIGN STOCK | 654624105 | 23 | 501 | SH | SOLE | 501 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 179 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
NOKIA CORP | FOREIGN STOCK | 654902204 | 0 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 16 | 502 | SH | SOLE | 502 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 38 | 627 | SH | SOLE | 627 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 3,169 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 287 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 735 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 42 | 415 | SH | OTR | 415 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,963 | 9,336 | SH | SOLE | 9,251 | 0 | 85 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 363 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | FOREIGN STOCK | 66987E206 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 624 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
NOVARTIS AG | FOREIGN STOCK | 66987V109 | 223 | 2,585 | SH | OTR | 2,285 | 0 | 300 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 41 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NOVO NORDISK | FOREIGN STOCK | 670100205 | 7 | 155 | SH | OTR | 155 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 643 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 12 | 190 | SH | OTR | 190 | 0 | 0 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 264 | 21,364 | SH | SOLE | 18,404 | 0 | 2,960 | ||
NUVEEN MISSOURI | MUTUAL FUNDS - | 67060Q108 | 87 | 7,065 | SH | OTR | 7,065 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 670657105 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,496 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 42 | 150 | SH | OTR | 150 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67066V101 | 13 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67072C105 | 2,015 | 229,001 | SH | SOLE | 229,001 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67072C105 | 208 | 23,615 | SH | OTR | 23,615 | 0 | 0 | ||
NUVEEN ENERGY MLP | MUTUAL FUNDS - | 67074U103 | 66 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 1,440 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 3 | 51 | SH | OTR | 51 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 144 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
OI SA | FOREIGN STOCK | 670851401 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NUVEEN | MUTUAL FUNDS - | 67090H102 | 11 | 800 | SH | DFND | 800 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 1,319 | 140,900 | SH | SOLE | 140,900 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | MUTUAL FUNDS - | 670928100 | 264 | 28,183 | SH | OTR | 28,183 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 14,806 | 42,629 | SH | SOLE | 32,462 | 0 | 10,167 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 643 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCK | 671044105 | 38 | 500 | SH | OTR | 500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,828 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 591 | 7,192 | SH | OTR | 7,192 | 0 | 0 | ||
OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 | 149 | 3,876 | SH | OTR | 3,876 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 66 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 9 | 400 | SH | OTR | 400 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 102 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 200 | 7,770 | SH | OTR | 7,770 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 372 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 119 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 37 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
ONE GAS INC | COMMON STOCK | 68235P108 | 15 | 187 | SH | OTR | 187 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 533 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 472 | 6,966 | SH | OTR | 6,966 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,817 | 54,638 | SH | SOLE | 54,638 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 256 | 4,973 | SH | OTR | 4,973 | 0 | 0 | ||
ORGANIGRAM HOLDINGS INC | FOREIGN STOCK | 68620P101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORIX CORP SPONS | FOREIGN STOCK | 686330101 | 55 | 678 | SH | SOLE | 678 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 43 | 605 | SH | SOLE | 605 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK | 688239201 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
OTTER TAIL CORP | COMMON STOCK | 689648103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OWENS & MINOR INC | COMMON STOCK | 690732102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OWENS CORNING INC | COMMON STOCK | 690742101 | 29 | 543 | SH | SOLE | 543 | 0 | 0 | ||
PG&E CORP | COMMON STOCK | 69331C108 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,354 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 582 | 4,277 | SH | OTR | 4,277 | 0 | 0 | ||
PNM RESOURCES INC | COMMON STOCK | 69349H107 | 80 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 1,993 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 311 | 2,850 | SH | OTR | 2,850 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 66 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 54 | 1,848 | SH | OTR | 1,848 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 88 | 802 | SH | SOLE | 802 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 270 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 29 | 424 | SH | SOLE | 424 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 465 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 33 | 300 | SH | OTR | 300 | 0 | 0 | ||
PACWEST BANCO | COMMON STOCK | 695263103 | 16 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PACWEST BANCO | COMMON STOCK | 695263103 | 5 | 100 | SH | OTR | 100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 149 | 660 | SH | SOLE | 660 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 19 | 85 | SH | OTR | 85 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 17 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 158 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 221 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 194 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 4,820 | 54,871 | SH | SOLE | 53,871 | 0 | 1,000 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 366 | 4,167 | SH | OTR | 4,167 | 0 | 0 | ||
PEMBINA PIPELINE | FOREIGN STOCK | 706327103 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COMMON STOCK | 70931T103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 341 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 6 | 125 | SH | OTR | 125 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 4 | 251 | SH | SOLE | 251 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 18,910 | 169,140 | SH | SOLE | 168,801 | 0 | 339 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 7,570 | 67,706 | SH | OTR | 67,356 | 0 | 350 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 19 | 757 | SH | SOLE | 757 | 0 | 0 | ||
PERSPECTA INC | COMMON STOCK | 715347100 | 0 | 32 | SH | OTR | 32 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | FOREIGN STOCK | 71654V408 | 11 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 19,328 | 438,569 | SH | SOLE | 437,628 | 0 | 941 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,376 | 167,374 | SH | OTR | 164,074 | 0 | 3,300 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 10,287 | 126,156 | SH | SOLE | 125,956 | 0 | 200 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,597 | 31,848 | SH | OTR | 31,848 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 3,178 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,511 | 22,274 | SH | OTR | 22,274 | 0 | 0 | ||
PHOENIX ASSOC LAND SYNDICATE | QUESTIONABLE VA | 719005100 | 0 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201R833 | 4,939 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
PIMCO | MUTUAL FUNDS - | 72201R833 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PINNACLE FOODS INC | COMMON STOCK | 72348P104 | 304 | 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 | 1,904 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 287 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 14 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | PARTNERSHIPS | 726503105 | 23 | 900 | PRN | OTR | 900 | 0 | 0 | ||
PLURALSIGHT INC CL A | COMMON STOCK | 72941B106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 92 | 912 | SH | SOLE | 912 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 10 | 222 | SH | SOLE | 222 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 38 | 230 | SH | SOLE | 230 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
POST HOLDINGS INC | COMMON STOCK | 737446104 | 138 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
POWER FINANCIAL CORP | FOREIGN STOCK | 73927C100 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,224 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 48 | 300 | SH | OTR | 300 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES | COMMON STOCK | 74039L103 | 12 | 659 | SH | SOLE | 659 | 0 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 150 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,155 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 120 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRIMERICA INC. | COMMON STOCK | 74164M108 | 16 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 100 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,959 | 167,710 | SH | SOLE | 167,281 | 0 | 429 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,545 | 78,632 | SH | OTR | 77,032 | 0 | 1,600 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 416 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 257 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74347B425 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 10 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PROSHARES | MUTUAL FUNDS - | 74347R206 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 518 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 18 | 173 | SH | OTR | 173 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 1,143 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 528 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 95 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 44 | 220 | SH | OTR | 220 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,956 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 343 | 4,757 | SH | OTR | 4,757 | 0 | 0 | ||
QUALYS INC | COMMON STOCK | 74758T303 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 102 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COMMON STOCK | 74766D100 | 11 | 610 | SH | SOLE | 610 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 146 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 92 | 850 | SH | OTR | 850 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 118 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
QURATE RETAIL GROUP INC | COMMON STOCK | 74915M100 | 15 | 675 | SH | OTR | 675 | 0 | 0 | ||
REV GROUP INC | COMMON STOCK | 749527107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 110 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 334 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
RALPH LAUREN CORP | COMMON STOCK | 751212101 | 19 | 135 | SH | OTR | 135 | 0 | 0 | ||
RANDGOLD RESOURCES LIMITED | FOREIGN STOCK | 752344309 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COMMON STOCK | 754730109 | 172 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 46 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 241 | 7,128 | SH | OTR | 7,128 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 8,104 | 39,214 | SH | SOLE | 38,914 | 0 | 300 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,340 | 6,484 | SH | OTR | 6,484 | 0 | 0 | ||
REALPAGE INC | COMMON STOCK | 75606N109 | 11 | 173 | SH | SOLE | 173 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 35 | 610 | SH | OTR | 610 | 0 | 0 | ||
REAVES | MUTUAL FUNDS - | 756158101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 271 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 14 | 165 | SH | SOLE | 165 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 15 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,245 | 67,823 | SH | SOLE | 67,823 | 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 | 250 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COMMON STOCK | 759509102 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 151 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 445 | 6,125 | SH | OTR | 6,125 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | FOREIGN STOCK | 767204100 | 108 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ROCHE HOLDING LTD SPONS | FOREIGN STOCK | 771195104 | 99 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 540 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 96 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | FOREIGN STOCK | 775109200 | 25 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 1,108 | 3,740 | SH | SOLE | 3,675 | 0 | 65 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 7 | 24 | SH | OTR | 24 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 849 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 99 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 99 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 116 | 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 | 93 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259107 | 151 | 2,125 | SH | OTR | 2,125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 2,637 | 38,706 | SH | SOLE | 38,225 | 0 | 481 | ||
ROYAL DUTCH SHELL PLC | FOREIGN STOCK | 780259206 | 782 | 11,469 | SH | OTR | 11,469 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYCE VALUE TRUST INC | MUTUAL FUNDS - | 780910105 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 23 | 930 | SH | SOLE | 930 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COMMON STOCK | 783332109 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 824 | 4,216 | SH | SOLE | 4,116 | 0 | 100 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 76 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 29 | 481 | SH | SOLE | 481 | 0 | 0 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 5,537 | 19,047 | SH | SOLE | 18,747 | 0 | 300 | ||
STANDARD & POORS DEPOSITORY | MUTUAL FUNDS - | 78462F103 | 519 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 10,827 | 96,017 | SH | SOLE | 95,188 | 0 | 829 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463V107 | 877 | 7,775 | SH | OTR | 7,775 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 36 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78463X772 | 76 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A631 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 614 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 3,005 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A763 | 547 | 5,588 | SH | OTR | 5,588 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A797 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78464A870 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 588 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
SSE PLC | FOREIGN STOCK | 78467K107 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 288 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 78467X109 | 713 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 5,686 | 15,473 | SH | SOLE | 15,323 | 0 | 150 | ||
STANDARD & POORS MID-CAP 400 | MUTUAL FUNDS - | 78467Y107 | 1,279 | 3,482 | SH | OTR | 3,482 | 0 | 0 | ||
SRC ENERGY INC | COMMON STOCK | 78470V108 | 8 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 269 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 4,535 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 300 | 1,886 | SH | OTR | 1,886 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 160 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SANOFI CVR | FOREIGN STOCK | 80105N105 | 45 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
SANOFI CVR | RIGHTS AND WARR | 80105N113 | 0 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT SPONSORED | FOREIGN STOCK | 803054204 | 10 | 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 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 618 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 544 | 8,929 | SH | OTR | 8,929 | 0 | 0 | ||
SCHOLASTIC CORP | COMMON STOCK | 807066105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,172 | 44,184 | SH | SOLE | 44,184 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 436 | 8,867 | SH | OTR | 8,867 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524201 | 35 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524300 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524607 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524797 | 4,594 | 86,671 | SH | SOLE | 86,671 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524797 | 48 | 900 | SH | OTR | 900 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524805 | 39 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524870 | 2,765 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
SCHWAB | MUTUAL FUNDS - | 808524870 | 98 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | 808625107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 70 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 107 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 151 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SEATTLE GENETICS INC | COMMON STOCK | 812578102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 372 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y100 | 64 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 235 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y209 | 76 | 800 | SH | OTR | 800 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 128 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y308 | 719 | 13,328 | SH | OTR | 13,328 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 198 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y407 | 36 | 310 | SH | OTR | 310 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 326 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y506 | 131 | 1,723 | SH | OTR | 1,723 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 3,036 | 110,088 | SH | SOLE | 110,088 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y605 | 401 | 14,545 | SH | OTR | 14,545 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 56 | 718 | SH | SOLE | 718 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y704 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 3,226 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y803 | 279 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y852 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 81369Y860 | 10 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR | COMMON STOCK | 81369Y886 | 2,161 | 41,039 | SH | SOLE | 40,991 | 0 | 48 | ||
SPDR | COMMON STOCK | 81369Y886 | 151 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
SEKISUI HOUSE | FOREIGN STOCK | 816078307 | 14 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 977 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 442 | 3,890 | SH | OTR | 3,890 | 0 | 0 | ||
SEMPRA ENERGY | CONVERTIBLE PRE | 816851406 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | COMMON STOCK | 81721M109 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
SERVICE CORP INTL | COMMON STOCK | 817565104 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING INC | COMMON STOCK | 81761R109 | 136 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 501 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,375 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 300 | 660 | SH | OTR | 660 | 0 | 0 | ||
SHIONOGI & CO LTD | FOREIGN STOCK | 824667109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHIRE LTD | FOREIGN STOCK | 82481R106 | 65 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SHISEIDO LTD | FOREIGN STOCK | 824841407 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SIEMENS A G | FOREIGN STOCK | 826197501 | 83 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
SIEMENS A G | FOREIGN STOCK | 826197501 | 13 | 200 | SH | OTR | 200 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 5 | 47 | SH | SOLE | 47 | 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 | 50 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 335 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 130 | 735 | SH | OTR | 735 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COMMON STOCK | 829226109 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 80 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SKYWEST INC | COMMON STOCK | 830879102 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 115 | 1,269 | SH | SOLE | 1,019 | 0 | 250 | ||
SMITH (A O) CORP | COMMON STOCK | 831865209 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 363 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
JM SMUCKER CO | COMMON STOCK | 832696405 | 2,601 | 25,349 | SH | OTR | 25,349 | 0 | 0 | ||
SNAP ON INC | COMMON STOCK | 833034101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOFTBANK CORP | FOREIGN STOCK | 83404D109 | 38 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 17 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 67 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SONY CORP | FOREIGN STOCK | 835699307 | 23 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SONOVA HOLDING AG | FOREIGN STOCK | 83569C102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SOUTH STATE CORP | COMMON STOCK | 840441109 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,128 | 48,806 | SH | SOLE | 48,806 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 704 | 16,148 | SH | OTR | 16,148 | 0 | 0 | ||
SOUTHERN CO | PREFERRED STOCK | 842587305 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 173 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 6 | 134 | SH | OTR | 134 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 1,146 | 18,346 | SH | SOLE | 17,846 | 0 | 500 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 62 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | PARTNERSHIPS | 84756N109 | 7 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COMMON STOCK | 848574109 | 70 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 1,017 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 167 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SPIRIT MTA REIT | COMMON STOCK | 84861U105 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 19 | 159 | SH | OTR | 159 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85207K107 | 144 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SPRINT CORP | COMMON STOCK | 85207U105 | 23 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 26 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85208R101 | 26,681 | 2,284,365 | SH | SOLE | 2,276,456 | 0 | 7,909 | ||
SPROTT | MUTUAL FUNDS - | 85208R101 | 3 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPROTT | MUTUAL FUNDS - | 85208R101 | 980 | 83,894 | SH | OTR | 83,694 | 0 | 200 | ||
SQUARE INC | COMMON STOCK | 852234103 | 820 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
SQUARE INC | COMMON STOCK | 852234103 | 92 | 925 | SH | OTR | 925 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 11 | 414 | SH | SOLE | 414 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 46 | 311 | SH | SOLE | 311 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 331 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | PREFERRED STOCK | 854502887 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,175 | 55,867 | SH | SOLE | 55,567 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 656 | 11,540 | SH | OTR | 11,540 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 246 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 561 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 75 | 895 | SH | OTR | 895 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 195 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 22 | 367 | SH | SOLE | 367 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 54 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,836 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 635 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
SUBARU CORP | FOREIGN STOCK | 86428V104 | 18 | 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 | 25 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SUNOCO LP | PARTNERSHIPS | 86765K109 | 16 | 550 | PRN | SOLE | 550 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 4,506 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 317 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 64 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
SYMRISE AG | FOREIGN STOCK | 87155N109 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 284 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SYNERGIE WELLNESS PRODUCTS INC | QUESTIONABLE VA | 87160E102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 336 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 2,401 | 32,772 | SH | SOLE | 32,472 | 0 | 300 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 90 | 1,234 | SH | OTR | 1,234 | 0 | 0 | ||
SYSMEX CORP | FOREIGN STOCK | 87184P109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TC PIPELINES LP | PARTNERSHIPS | 87233Q108 | 18 | 600 | PRN | OTR | 600 | 0 | 0 | ||
TD AMERITRADE HOLDING CO | COMMON STOCK | 87236Y108 | 16 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,693 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 449 | 4,010 | SH | OTR | 4,010 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 3,401 | 48,462 | SH | SOLE | 48,375 | 0 | 87 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 245 | 3,492 | SH | OTR | 3,492 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD | FOREIGN STOCK | 874039100 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TAKETWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TALLGRASS ENERGY LP | PARTNERSHIPS | 874696107 | 16 | 688 | PRN | SOLE | 688 | 0 | 0 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 50 | 987 | SH | SOLE | 987 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,773 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 621 | 7,040 | SH | OTR | 7,040 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 50 | 892 | SH | SOLE | 892 | 0 | 0 | ||
TECHTRONIC INDUSTRIES | FOREIGN STOCK | 87873R101 | 55 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TELEFONICA SA | FOREIGN STOCK | 879382208 | 5 | 694 | SH | SOLE | 694 | 0 | 0 | ||
TELLURIAN INC | COMMON STOCK | 87968A104 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TENCENT HOLDINGS LIMITED | FOREIGN STOCK | 88032Q109 | 469 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TERADYNE INC | COMMON STOCK | 880770102 | 97 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
TESARO INC | COMMON STOCK | 881569107 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 261 | 986 | SH | SOLE | 986 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN STOCK | 881624209 | 14 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 773 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 987 | 9,200 | SH | OTR | 9,200 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 21 | 299 | SH | SOLE | 299 | 0 | 0 | ||
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 135 | 895 | SH | SOLE | 895 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | CONVERTIBLE COR | 88339KAA0 | 177 | 150,000 | PRN | SOLE | 0 | 0 | 150,000 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6,174 | 25,296 | SH | SOLE | 25,263 | 0 | 33 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 591 | 2,421 | SH | OTR | 2,421 | 0 | 0 | ||
THOMSON REUTERS CORP | FOREIGN STOCK | 884903105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 246 | 2,937 | SH | SOLE | 2,637 | 0 | 300 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 10,635 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 5,798 | 27,517 | SH | OTR | 27,267 | 0 | 250 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 961 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
TILRAY INC | COMMON STOCK | 88688T100 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 24 | 489 | SH | SOLE | 489 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 136 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 2 | 75 | SH | OTR | 75 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 89 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 768 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
TORONTO DOMINION BANK | FOREIGN STOCK | 891160509 | 335 | 5,505 | SH | OTR | 5,505 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 89147L100 | 3,980 | 147,782 | SH | SOLE | 147,782 | 0 | 0 | ||
TORTOISE | MUTUAL FUNDS - | 89147L100 | 816 | 30,316 | SH | OTR | 29,816 | 0 | 500 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 1,603 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
TOTAL S A | FOREIGN STOCK | 89151E109 | 460 | 7,143 | SH | OTR | 7,143 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 39 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 133 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 30 | 300 | SH | OTR | 300 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 157 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TOYOTA MOTOR CORP | FOREIGN STOCK | 892331307 | 56 | 450 | SH | OTR | 450 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,106 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 176 | 1,940 | SH | OTR | 1,940 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 17 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TRANSCANADA CORP | FOREIGN STOCK | 89353D107 | 252 | 6,225 | SH | OTR | 6,225 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 901 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 219 | 1,692 | SH | OTR | 1,692 | 0 | 0 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 11 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TRINITY INDUSTRIES | COMMON STOCK | 896522109 | 175 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TUPPERWARE BRANDS | COMMON STOCK | 899896104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | FOREIGN STOCK | 900435108 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TUTOR PERINI CORP | COMMON STOCK | 901109108 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A200 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B408 | 40 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 40 | 165 | SH | SOLE | 100 | 0 | 65 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 20 | 80 | SH | OTR | 80 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 625 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 39 | 656 | SH | OTR | 656 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UGI CORP | COMMON STOCK | 902681105 | 193 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 364 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 3,745 | 70,915 | SH | SOLE | 70,915 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 1,371 | 25,962 | SH | OTR | 25,962 | 0 | 0 | ||
USG CORP | COMMON STOCK | 903293405 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US CONCRETE INC | COMMON STOCK | 90333L201 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 98 | 346 | SH | SOLE | 346 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNDER ARMOUR INC | COMMON STOCK | 904311107 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 69 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
UNILEVER PLC | FOREIGN STOCK | 904767704 | 18 | 325 | SH | OTR | 325 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 48 | 870 | SH | SOLE | 870 | 0 | 0 | ||
UNILEVER N V | FOREIGN STOCK | 904784709 | 608 | 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 | 21,091 | 129,526 | SH | SOLE | 129,426 | 0 | 100 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 8,481 | 52,086 | SH | OTR | 50,186 | 0 | 1,900 | ||
UNITED COMMUNITY BANKS | COMMON STOCK | 90984P303 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNITED GUARDIAN INC | COMMON STOCK | 910571108 | 117 | 7,258 | SH | OTR | 7,258 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,845 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 178 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 115 | 705 | SH | SOLE | 705 | 0 | 0 | ||
US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 22 | 736 | SH | SOLE | 736 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 9,160 | 65,514 | SH | SOLE | 65,464 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,065 | 7,620 | SH | OTR | 7,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 19,376 | 72,832 | SH | SOLE | 72,732 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,654 | 6,218 | SH | OTR | 6,218 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 13 | 630 | SH | SOLE | 630 | 0 | 0 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 7 | 360 | SH | OTR | 360 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 103 | 875 | SH | SOLE | 875 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 89 | 756 | SH | OTR | 756 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS INC | COMMON STOCK | 91359V107 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 271 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COMMON STOCK | 913903100 | 14 | 110 | SH | OTR | 110 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 11 | 281 | SH | SOLE | 281 | 0 | 0 | ||
UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 394 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 220 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 160 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VALE SA | FOREIGN STOCK | 91912E105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALEO SA SPON ADR | FOREIGN STOCK | 919134304 | 39 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,079 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 792 | 6,965 | SH | OTR | 6,965 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 11 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 99 | 5,370 | SH | SOLE | 4,100 | 0 | 1,270 | ||
VANECK VECTORS | COMMON STOCK | 92189F106 | 9 | 490 | SH | OTR | 490 | 0 | 0 | ||
VANECK VECTORS | MUTUAL FUNDS - | 92189F700 | 120 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANECK VECTORS | COMMON STOCK | 92189F791 | 27 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 3,540 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921908844 | 1,251 | 11,304 | SH | OTR | 11,304 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921932505 | 33 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 72 | 893 | SH | SOLE | 893 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921937819 | 151 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921943858 | 344 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 1,381 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 921946406 | 464 | 5,326 | SH | OTR | 5,326 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042718 | 34 | 305 | SH | OTR | 305 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042775 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 1,919 | 46,806 | SH | SOLE | 46,671 | 0 | 135 | ||
VANGUARD | MUTUAL FUNDS - | 922042858 | 239 | 5,834 | SH | OTR | 5,834 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 3,449 | 48,506 | SH | SOLE | 48,206 | 0 | 300 | ||
VANGUARD | MUTUAL FUNDS - | 922042866 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922042874 | 118 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A306 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 1,160 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
VANGUARD | COMMON STOCK | 92204A702 | 576 | 2,845 | SH | OTR | 2,845 | 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 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 195 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 21 | 195 | SH | OTR | 195 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 73 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 33 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908363 | 122 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908512 | 231 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 724 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908538 | 91 | 640 | SH | OTR | 640 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 82 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908553 | 48 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 2,754 | 14,704 | SH | SOLE | 14,659 | 0 | 45 | ||
VANGUARD | MUTUAL FUNDS - | 922908595 | 13 | 70 | SH | OTR | 70 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 674 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908611 | 45 | 322 | SH | OTR | 322 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908629 | 686 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 434 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908637 | 1,066 | 7,984 | SH | OTR | 7,984 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908652 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 4,831 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908736 | 186 | 1,153 | SH | OTR | 1,153 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908744 | 2,432 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 895 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908751 | 26 | 160 | SH | OTR | 160 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 6,112 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
VANGUARD | MUTUAL FUNDS - | 922908769 | 1,315 | 8,787 | SH | OTR | 8,787 | 0 | 0 | ||
VEREIT INC | COMMON STOCK | 92339V100 | 21 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 31 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VERISIGN INC | COMMON STOCK | 92343E102 | 49 | 309 | SH | OTR | 309 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,241 | 173,090 | SH | SOLE | 172,265 | 0 | 825 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9 | 175 | SH | DFND | 175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,565 | 85,508 | SH | OTR | 84,508 | 0 | 1,000 | ||
VERITIV CORPORATION | COMMON STOCK | 923454102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 290 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 25 | 205 | SH | OTR | 205 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 55 | 286 | SH | SOLE | 286 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VERSUM MATERIALS INC | COMMON STOCK | 92532W103 | 18 | 502 | SH | OTR | 502 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 7,382 | 49,184 | SH | SOLE | 49,104 | 0 | 80 | ||
VISA INC | COMMON STOCK | 92826C839 | 3,023 | 20,140 | SH | OTR | 20,140 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 56 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 410 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 20 | 130 | SH | OTR | 130 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 214 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 2 | 70 | SH | OTR | 70 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 39 | 350 | SH | OTR | 350 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 738 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COMMON STOCK | 92932M101 | 82 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
WPP PLC SPON ADR | FOREIGN STOCK | 92937A102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 420 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 284 | 4,253 | SH | OTR | 4,253 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 14,084 | 149,968 | SH | SOLE | 149,563 | 0 | 405 | ||
WALMART INC | COMMON STOCK | 931142103 | 2,923 | 31,130 | SH | OTR | 31,130 | 0 | 0 | ||
WALMART DE MEXICO SAB DE CV | FOREIGN STOCK | 93114W107 | 15 | 488 | SH | SOLE | 488 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,910 | 67,351 | SH | SOLE | 67,101 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 841 | 11,541 | SH | OTR | 11,541 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 17 | 529 | SH | SOLE | 529 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,134 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 970 | 10,736 | SH | OTR | 10,736 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 289 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 58 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 53 | 300 | SH | OTR | 300 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | COMMON STOCK | 942749102 | 25 | 300 | SH | OTR | 300 | 0 | 0 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WEIBO CORP | FOREIGN STOCK | 948596101 | 21 | 284 | SH | OTR | 284 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COMMON STOCK | 948626106 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 22 | 750 | SH | OTR | 750 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 944 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COMMON STOCK | 94946T106 | 10 | 30 | SH | OTR | 30 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 1,622 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 702 | 13,356 | SH | OTR | 13,356 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 3,615 | 56,211 | SH | SOLE | 55,611 | 0 | 600 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 2,223 | 34,555 | SH | OTR | 33,355 | 0 | 1,200 | ||
WESCO INTL INC | COMMON STOCK | 95082P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 77 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 285 | 4,873 | SH | SOLE | 4,723 | 0 | 150 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 16 | 275 | SH | OTR | 275 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 48 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
WESTROCK CO | COMMON STOCK | 96145D105 | 265 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 2,605 | 80,736 | SH | SOLE | 79,936 | 0 | 800 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 8 | 240 | SH | DFND | 240 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 1,878 | 58,182 | SH | OTR | 56,342 | 0 | 1,840 | ||
WHEATON PRECIOUS METALS CORP | FOREIGN STOCK | 962879102 | 6 | 327 | SH | SOLE | 327 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 15 | 545 | SH | SOLE | 545 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 8 | 298 | SH | OTR | 298 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 54 | 815 | SH | OTR | 815 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 529 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W505 | 18 | 483 | SH | OTR | 483 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 403 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W604 | 914 | 30,777 | SH | OTR | 30,777 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W703 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WISDOMTREE | MUTUAL FUNDS - | 97717W851 | 30 | 523 | SH | SOLE | 523 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 20 | 138 | SH | OTR | 138 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR | MUTUAL FUNDS - | 98149E204 | 103 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 64 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
WYNDAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 95 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
WYNDAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 31 | 550 | SH | OTR | 550 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 194 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 159 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 221 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 264 | 5,587 | SH | OTR | 5,587 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,428 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 245 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121608 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 186 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,951 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 456 | 5,012 | SH | OTR | 5,012 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 456 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 88 | 2,512 | SH | OTR | 2,512 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 834 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 412 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 191 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COMMON STOCK | 98973P101 | 2 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 2,498 | 27,283 | SH | SOLE | 26,983 | 0 | 300 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 9 | 95 | SH | OTR | 95 | 0 | 0 | ||
ZSCALER INC | COMMON STOCK | 98980G102 | 18 | 436 | SH | OTR | 436 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV | FOREIGN STOCK | B639CJ108 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DAIMLER AG | FOREIGN STOCK | D1668R123 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIRCASTLE LTD | FOREIGN STOCK | G0129K104 | 46 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALLEGION PLC | FOREIGN STOCK | G0176J109 | 838 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 2,717 | 14,262 | SH | SOLE | 14,232 | 0 | 30 | ||
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 39 | 203 | SH | OTR | 203 | 0 | 0 | ||
AMDOCS LTD | FOREIGN STOCK | G02602103 | 177 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | FOREIGN STOCK | G0450A105 | 240 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
ATHENE HOLDING LTD | FOREIGN STOCK | G0684D107 | 7 | 140 | SH | SOLE | 140 | 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 | 685 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 298 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS | PARTNERSHIPS | G16258108 | 6 | 200 | PRN | SOLE | 200 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 286 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
BUNGE LIMITED | FOREIGN STOCK | G16962105 | 34 | 500 | SH | OTR | 500 | 0 | 0 | ||
CREDICORP LTD | FOREIGN STOCK | G2519Y108 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COCA-COLA | FOREIGN STOCK | G25839104 | 176 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 974 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 850 | 9,796 | SH | OTR | 9,796 | 0 | 0 | ||
EVEREST RE GROUP LTD | FOREIGN STOCK | G3223R108 | 16 | 69 | SH | SOLE | 69 | 0 | 0 | ||
HELEN OF TROY CORP LTD | FOREIGN STOCK | G4388N106 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HORIZON PHARMA PLC | FOREIGN STOCK | G4617B105 | 17 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ICON PLC | FOREIGN STOCK | G4705A100 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IHS MARKIT LTD | FOREIGN STOCK | G47567105 | 440 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 1,431 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
INGERSOLL RAND PLC | FOREIGN STOCK | G47791101 | 713 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 18 | 800 | SH | OTR | 800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 53 | 317 | SH | SOLE | 317 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN STOCK | G50871105 | 18 | 110 | SH | OTR | 110 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 31 | 897 | SH | SOLE | 897 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN STOCK | G51502105 | 25 | 719 | SH | OTR | 719 | 0 | 0 | ||
LAZARD LTD | PARTNERSHIPS | G54050102 | 11 | 235 | PRN | SOLE | 235 | 0 | 0 | ||
LIBERTY GLOBAL PLC | FOREIGN STOCK | G5480U104 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LIBERTY GLOBAL PLC | FOREIGN STOCK | G5480U120 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MALLINKRODT PLC | FOREIGN STOCK | G5785G107 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | FOREIGN STOCK | G5876H105 | 17 | 865 | SH | SOLE | 865 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | FOREIGN STOCK | G5876H105 | 23 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 2,055 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 346 | 3,516 | SH | OTR | 3,516 | 0 | 0 | ||
MICHAEL KORS HOLDING LTD | FOREIGN STOCK | G60754101 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
APTIV PLC | FOREIGN STOCK | G6095L109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONGOLIAN MINING CORP | FOREIGN STOCK | G6264V102 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOBLE CORP PLC | FOREIGN STOCK | G65431101 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN STOCK | G6700G107 | 56 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
PENTAIR PLC | FOREIGN STOCK | G7S00T104 | 83 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | FOREIGN STOCK | G8060N102 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | FOREIGN STOCK | G81075106 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
SINA CORP | FOREIGN STOCK | G81477104 | 30 | 432 | SH | SOLE | 432 | 0 | 0 | ||
STERIS PLC | FOREIGN STOCK | G84720104 | 65 | 567 | SH | SOLE | 567 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 103 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 2,410 | 18,037 | SH | SOLE | 17,771 | 0 | 266 | ||
CHUBB LTD | FOREIGN STOCK | H1467J104 | 283 | 2,117 | SH | OTR | 2,117 | 0 | 0 | ||
GARMIN LTD | FOREIGN STOCK | H2906T109 | 106 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
TE CONNECTIVITY LTD | FOREIGN STOCK | H84989104 | 271 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN STOCK | H8817H100 | 8 | 564 | SH | SOLE | 564 | 0 | 0 | ||
RTL GROUP | FOREIGN STOCK | L80326108 | 6 | 87 | SH | OTR | 87 | 0 | 0 | ||
TRINSEO S.A. | FOREIGN STOCK | L9340P101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | FOREIGN STOCK | M22465104 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | FOREIGN STOCK | M51363113 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RADA ELECTRONIC IND LTD | FOREIGN STOCK | M81863124 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AERCAP HOLDINGS | FOREIGN STOCK | N00985106 | 27 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CORE LABORATORIES N V | FOREIGN STOCK | N22717107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 196 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
LYONDELBASELL INDU | FOREIGN STOCK | N53745100 | 113 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 174 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MYLAN NV | FOREIGN STOCK | N59465109 | 13 | 345 | SH | OTR | 345 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 266 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 28 | 325 | SH | OTR | 325 | 0 | 0 | ||
YANDEX NV | FOREIGN STOCK | N97284108 | 25 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FRASER RANGE METALS GROUP LTD | QUESTIONABLE VA | Q3955P105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 5,528 | 42,541 | SH | SOLE | 42,430 | 0 | 111 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 1,206 | 9,283 | SH | OTR | 9,283 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | FOREIGN STOCK | Y3262R100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 |