The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 7 350 SH   SOLE   350 0 0
AFLAC INC COMMON STOCK 001055102 1,694 33,875 SH   SOLE   33,475 0 400
AFLAC INC COMMON STOCK 001055102 747 14,949 SH   OTR   14,949 0 0
AGCO CORP COMMON STOCK 001084102 40 574 SH   SOLE   574 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 19 1,050 SH   OTR   1,050 0 0
ALPS MUTUAL FUNDS - 00162Q858 458 10,676 SH   SOLE   10,676 0 0
ALPS MUTUAL FUNDS - 00162Q858 4 85 SH   OTR   85 0 0
ALPS MUTUAL FUNDS - 00162Q866 34 3,423 SH   SOLE   3,423 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 71 1,245 SH   SOLE   1,245 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 8 180 SH   SOLE   180 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 10 136 SH   SOLE   136 0 0
ASGN INC COMMON STOCK 00191U102 8 131 SH   SOLE   131 0 0
AT&T INC COMMON STOCK 00206R102 9,482 302,350 SH   SOLE   299,660 0 2,690
AT&T INC COMMON STOCK 00206R102 9 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102 3,877 123,640 SH   OTR   122,640 0 1,000
ABBOTT LABS COMMON STOCK 002824100 10,205 127,658 SH   SOLE   127,621 0 37
ABBOTT LABS COMMON STOCK 002824100 12 150 SH   DFND   150 0 0
ABBOTT LABS COMMON STOCK 002824100 3,588 44,885 SH   OTR   44,885 0 0
ABBVIE INC COMMON STOCK 00287Y109 11,627 144,273 SH   SOLE   144,236 0 37
ABBVIE INC COMMON STOCK 00287Y109 3,819 47,384 SH   OTR   47,384 0 0
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 3 100 SH   SOLE   100 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 49 11,700 SH   SOLE   9,600 0 2,100
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 27 6,300 SH   OTR   3,300 0 3,000
ABIOMED INC COMMON STOCK 003654100 555 1,943 SH   SOLE   1,843 0 100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 157 3,445 SH   SOLE   3,445 0 0
ADOBE INC COMMON STOCK 00724F101 3,448 12,937 SH   SOLE   12,937 0 0
ADOBE INC COMMON STOCK 00724F101 546 2,047 SH   OTR   2,047 0 0
ADTRAN INC COMMON STOCK 00738A106 1 100 SH   OTR   100 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14 80 SH   SOLE   80 0 0
ADVANSIX INC COMMON STOCK 00773T101 2 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4 150 SH   SOLE   150 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 526 6,544 SH   SOLE   6,269 0 275
AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 4 100 SH   SOLE   100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 963 5,042 SH   SOLE   5,042 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 438 2,293 SH   OTR   2,008 0 285
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 10 149 SH   SOLE   149 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 339 6,040 SH   SOLE   6,040 0 0
ALBEMARLE CORP COMMON STOCK 012653101 33 400 SH   SOLE   400 0 0
ALBEMARLE CORP COMMON STOCK 012653101 39 478 SH   OTR   478 0 0
ALCOA CORP COMMON STOCK 013872106 3 111 SH   SOLE   111 0 0
ALCOA CORP COMMON STOCK 013872106 12 443 SH   OTR   443 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,713 12,672 SH   SOLE   12,645 0 27
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 3,222 17,659 SH   SOLE   17,657 0 2
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 63 343 SH   OTR   343 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 223 786 SH   SOLE   686 0 100
ALLEGHANY CORP COMMON STOCK 017175100 66 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 35 431 SH   SOLE   431 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 10 500 PRN   SOLE   0 0 500
ALLIANT ENERGY CORP COMMON STOCK 018802108 67 1,414 SH   SOLE   1,414 0 0
ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 12 270 SH   SOLE   270 0 0
ALLSTATE CORP COMMON STOCK 020002101 813 8,636 SH   SOLE   8,636 0 0
ALLSTATE CORP COMMON STOCK 020002101 472 5,011 SH   OTR   5,011 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 13 134 SH   SOLE   134 0 0
ALPHABET INC COMMON STOCK 02079K107 6,330 5,395 SH   SOLE   5,370 0 25
ALPHABET INC COMMON STOCK 02079K107 6 5 SH   DFND   5 0 0
ALPHABET INC COMMON STOCK 02079K107 1,230 1,048 SH   OTR   1,048 0 0
ALPHABET INC COMMON STOCK 02079K305 12,766 10,847 SH   SOLE   10,840 0 7
ALPHABET INC COMMON STOCK 02079K305 2,269 1,928 SH   OTR   1,928 0 0
ALTABA INC MUTUAL FUNDS - 021346101 74 1,000 SH   SOLE   1,000 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 16 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,922 137,940 SH   SOLE   137,940 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,052 35,737 SH   OTR   35,737 0 0
AMAZON.COM INC COMMON STOCK 023135106 22,819 12,814 SH   SOLE   12,789 0 25
AMAZON.COM INC COMMON STOCK 023135106 16 9 SH   DFND   9 0 0
AMAZON.COM INC COMMON STOCK 023135106 4,883 2,742 SH   OTR   2,742 0 0
AMEREN CORP COMMON STOCK 023608102 2,715 36,914 SH   SOLE   35,414 0 1,500
AMEREN CORP COMMON STOCK 023608102 22 300 SH   DFND   300 0 0
AMEREN CORP COMMON STOCK 023608102 150 2,042 SH   OTR   2,042 0 0
AMERICA MOVIL SA DE CV SPONS ADR FOREIGN STOCK 02364W105 21 1,498 SH   SOLE   1,498 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 6 200 SH   OTR   200 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 7 150 SH   SOLE   150 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 892 10,652 SH   SOLE   10,652 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 660 7,884 SH   OTR   7,884 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 4,115 37,646 SH   SOLE   37,646 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 197 1,800 SH   OTR   1,800 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 3 35 SH   SOLE   35 0 0
AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 0 56 SH   SOLE   48 0 8
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 5 124 SH   SOLE   124 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 471 2,389 SH   SOLE   2,264 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100 349 1,770 SH   OTR   1,770 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 185 1,775 SH   SOLE   1,775 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,297 12,443 SH   OTR   12,443 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 158 1,983 SH   SOLE   1,983 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 32 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 383 2,989 SH   SOLE   2,989 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 93 725 SH   OTR   725 0 0
AMERIGAS PARTNERS LP PARTNERSHIPS 030975106 9 300 PRN   SOLE   200 0 100
AMETEK INC COMMON STOCK 031100100 49 595 SH   SOLE   595 0 0
AMETEK INC COMMON STOCK 031100100 197 2,371 SH   OTR   2,371 0 0
AMGEN INC COMMON STOCK 031162100 9,186 48,351 SH   SOLE   47,521 0 830
AMGEN INC COMMON STOCK 031162100 38 200 SH   DFND   200 0 0
AMGEN INC COMMON STOCK 031162100 2,592 13,645 SH   OTR   13,445 0 200
AMPHENOL CORP COMMON STOCK 032095101 148 1,565 SH   SOLE   1,565 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 913 20,069 SH   SOLE   20,069 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 114 2,500 SH   OTR   2,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 122 1,163 SH   SOLE   1,134 0 29
ANALOG DEVICES INC COMMON STOCK 032654105 170 1,617 SH   OTR   1,617 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 390 4,643 SH   SOLE   4,543 0 100
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 384 4,575 SH   OTR   4,575 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 30 3,000 SH   SOLE   3,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 26 2,600 SH   OTR   600 0 2,000
ANTHEM INC COMMON STOCK 036752103 738 2,570 SH   SOLE   2,570 0 0
ANTHEM INC COMMON STOCK 036752103 66 230 SH   OTR   230 0 0
APACHE CORP COMMON STOCK 037411105 290 8,368 SH   SOLE   8,368 0 0
APERGY CORP COMMON STOCK 03755L104 4 100 SH   SOLE   100 0 0
APOLLO GLOBAL MANAGEMENT LLC PARTNERSHIPS 037612306 97 3,450 PRN   OTR   3,450 0 0
APHRIA INC FOREIGN STOCK 03765K104 2 250 SH   SOLE   250 0 0
APPLE INC COMMON STOCK 037833100 77,109 405,941 SH   SOLE   404,991 0 950
APPLE INC COMMON STOCK 037833100 14 75 SH   DFND   75 0 0
APPLE INC COMMON STOCK 037833100 15,762 82,978 SH   OTR   82,753 0 225
APPLIED MATERIALS INC COMMON STOCK 038222105 290 7,320 SH   SOLE   7,320 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 249 6,270 SH   OTR   5,400 0 870
AQUA AMERICA INC COMMON STOCK 03836W103 69 1,887 SH   SOLE   1,487 0 400
AQUA AMERICA INC COMMON STOCK 03836W103 355 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 159 3,690 SH   SOLE   3,690 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 201 4,666 SH   OTR   4,666 0 0
ARCOSA INC COMMON STOCK 039653100 24 795 SH   SOLE   795 0 0
ARCONIC INC COMMON STOCK 03965L100 25 1,332 SH   OTR   1,332 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 34 109 SH   SOLE   109 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 29 92 SH   OTR   92 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 11 136 SH   SOLE   136 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 78 1,937 SH   SOLE   1,937 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 15 150 SH   SOLE   150 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X108 18 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COMMON STOCK 052769106 491 3,152 SH   SOLE   3,152 0 0
AUTODESK INC COMMON STOCK 052769106 52 331 SH   OTR   331 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,649 22,841 SH   SOLE   22,841 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,857 17,888 SH   OTR   17,888 0 0
AUTOZONE INC COMMON STOCK 053332102 939 917 SH   SOLE   917 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 7 35 SH   SOLE   35 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 1 26 SH   SOLE   26 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 101 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 10 200 SH   DFND   200 0 0
AVANGRID INC COMMON STOCK 05351W103 30 600 SH   OTR   600 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 11 93 SH   SOLE   93 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 102 900 SH   OTR   900 0 0
AVISTA CORP COMMON STOCK 05379B107 16 400 SH   SOLE   400 0 0
AXA EQUITABLE HOLDINGS INC COMMON STOCK 054561105 42 2,100 SH   SOLE   2,100 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 12 222 SH   SOLE   222 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 353 6,486 SH   OTR   6,486 0 0
BB&T CORP COMMON STOCK 054937107 521 11,198 SH   SOLE   11,198 0 0
BB&T CORP COMMON STOCK 054937107 28 600 SH   OTR   600 0 0
B&G FOODS INC COMMON STOCK 05508R106 257 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 111 2,510 SH   OTR   2,510 0 0
BP PLC ADR FOREIGN STOCK 055622104 1,364 31,203 SH   SOLE   30,203 0 1,000
BP PLC ADR FOREIGN STOCK 055622104 823 18,819 SH   OTR   15,919 0 2,900
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 54 327 SH   SOLE   327 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 74 450 SH   OTR   450 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 29 1,040 SH   SOLE   1,040 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 25 900 SH   OTR   900 0 0
BALL CORP COMMON STOCK 058498106 81 1,400 SH   SOLE   1,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,390 195,367 SH   SOLE   194,361 0 1,006
BANK OF AMERICA CORP COMMON STOCK 060505104 1 50 SH   DFND   50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 644 23,325 SH   OTR   23,325 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 47 625 SH   SOLE   625 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 3 45 SH   OTR   45 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 197 3,899 SH   SOLE   3,899 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34 675 SH   OTR   675 0 0
BANKUNITED INC COMMON STOCK 06652K103 3 81 SH   SOLE   81 0 0
BANNER CORP COMMON STOCK 06652V208 9 163 SH   SOLE   163 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 17 1,212 SH   SOLE   1,212 0 0
BAXTER INTL INC COMMON STOCK 071813109 150 1,845 SH   SOLE   1,845 0 0
BAXTER INTL INC COMMON STOCK 071813109 63 779 SH   OTR   779 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 939 3,761 SH   SOLE   3,686 0 75
BECTON DICKINSON & CO COMMON STOCK 075887109 251 1,004 SH   OTR   1,004 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 39 2,300 SH   SOLE   1,300 0 1,000
BEMIS CO INC COMMON STOCK 081437105 28 500 SH   OTR   500 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3,916 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,711 9 SH   OTR   9 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 25,806 128,460 SH   SOLE   128,213 0 247
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,672 33,213 SH   OTR   33,213 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 361 5,085 SH   SOLE   5,085 0 0
BHP GROUP LTD FOREIGN STOCK 088606108 68 1,250 SH   SOLE   1,250 0 0
BHP GROUP LTD FOREIGN STOCK 088606108 131 2,400 SH   OTR   1,900 0 500
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5 16 SH   SOLE   16 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 1,033 4,369 SH   SOLE   4,369 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 8 35 SH   OTR   35 0 0
BIOTIME INC COMMON STOCK 09066L105 0 29 SH   SOLE   29 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 14 228 SH   SOLE   228 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 24 120 SH   SOLE   120 0 0
BLACK HILLS CORP COMMON STOCK 092113109 15 200 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 3,080 7,208 SH   SOLE   7,156 0 52
BLACKROCK INC COMMON STOCK 09247X101 303 709 SH   OTR   609 0 100
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 9 750 SH   OTR   750 0 0
BLACKROCK MUTUAL FUNDS - 09253P109 68 4,600 SH   SOLE   4,600 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 38 1,100 PRN   SOLE   1,100 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 50 1,425 PRN   OTR   1,425 0 0
BLACKROCK MUTUAL FUNDS - 09254J102 16 1,092 SH   DFND   1,092 0 0
H&R BLOCK INC COMMON STOCK 093671105 12 500 SH   SOLE   500 0 0
BOEING CO COMMON STOCK 097023105 19,394 50,848 SH   SOLE   50,829 0 19
BOEING CO COMMON STOCK 097023105 6,234 16,345 SH   OTR   16,345 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 4,816 2,760 SH   SOLE   2,760 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 96 55 SH   OTR   55 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 10 339 SH   SOLE   339 0 0
BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 1,014 17,435 SH   SOLE   17,435 0 0
BORG WARNER INC COMMON STOCK 099724106 249 6,489 SH   SOLE   6,489 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 30 787 SH   SOLE   787 0 0
BOYD GAMING CORP COMMON STOCK 103304101 9 324 SH   SOLE   324 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 3 89 SH   SOLE   89 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,756 99,693 SH   SOLE   99,693 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,376 49,799 SH   OTR   48,299 0 1,500
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 9 205 SH   SOLE   205 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 441 4,250 SH   SOLE   4,250 0 0
BROADCOM INC COMMON STOCK 11135F101 17,771 59,096 SH   SOLE   58,799 0 297
BROADCOM INC COMMON STOCK 11135F101 3,316 11,027 SH   OTR   10,727 0 300
BROWN FORMAN CORP COMMON STOCK 115637209 11 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS PARTNERSHIPS 118230101 19 560 PRN   OTR   560 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 50 317 SH   SOLE   317 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 6 40 SH   OTR   40 0 0
CBS CORP COMMON STOCK 124857202 61 1,289 SH   SOLE   1,289 0 0
CBS CORP COMMON STOCK 124857202 71 1,500 SH   OTR   1,500 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 11 119 SH   SOLE   119 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 109 1,845 SH   SOLE   1,845 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 82 1,388 SH   OTR   1,388 0 0
CDW CORP/DE COMMON STOCK 12514G108 979 10,154 SH   SOLE   10,154 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9 100 SH   SOLE   100 0 0
CIGNA CORP NEW COMMON STOCK 125523100 3,172 19,725 SH   SOLE   19,626 0 99
CIGNA CORP NEW COMMON STOCK 125523100 403 2,507 SH   OTR   2,507 0 0
CME GROUP INC COMMON STOCK 12572Q105 550 3,342 SH   SOLE   3,192 0 150
CME GROUP INC COMMON STOCK 12572Q105 208 1,265 SH   OTR   1,265 0 0
CMS ENERGY CORP COMMON STOCK 125896100 12 219 SH   SOLE   219 0 0
CSX CORP COMMON STOCK 126408103 883 11,803 SH   SOLE   11,803 0 0
CSX CORP COMMON STOCK 126408103 90 1,204 SH   OTR   1,204 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,698 68,579 SH   SOLE   67,930 0 649
CVS HEALTH CORPORATION COMMON STOCK 126650100 318 5,899 SH   OTR   5,899 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 37 1,435 SH   SOLE   1,435 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 84 3,200 SH   OTR   3,200 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 8 75 SH   SOLE   75 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 679 3,731 SH   SOLE   3,731 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 106 580 SH   OTR   580 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 3 50 SH   OTR   50 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 562 55,360 SH   SOLE   52,860 0 2,500
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 12 1,200 SH   DFND   1,200 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 317 31,283 SH   OTR   26,783 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 609 49,150 SH   SOLE   49,150 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 12 1,000 SH   DFND   1,000 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,065 85,975 SH   OTR   81,975 0 4,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 33 608 SH   SOLE   608 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 127 3,329 SH   SOLE   3,329 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 37 964 SH   OTR   964 0 0
CANADIAN IMPERIAL BANK FOREIGN STOCK 136069101 8 100 SH   SOLE   100 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 49 543 SH   SOLE   543 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 2,550 12,379 SH   SOLE   12,379 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 1,061 5,150 SH   OTR   5,150 0 0
CANADIAN SOLAR INC FOREIGN STOCK 136635109 4 200 SH   SOLE   200 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 38 885 SH   SOLE   885 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 724 8,863 SH   SOLE   8,863 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 190 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 10 735 SH   OTR   735 0 0
CAPSTAR FINANCIAL HOLDINGS INC COMMON STOCK 14070T102 9 607 SH   SOLE   607 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 217 4,507 SH   SOLE   4,507 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 24 490 SH   OTR   490 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 13 110 SH   SOLE   110 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 152 3,002 SH   SOLE   2,702 0 300
CARNIVAL CORP FOREIGN STOCK 143658300 72 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 4,118 30,395 SH   SOLE   30,395 0 0
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CHINA UNICOM ADR FOREIGN STOCK 16945R104 3 200 SH   OTR   200 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,187 16,660 SH   SOLE   16,660 0 0
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CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 257 3,744 SH   OTR   3,744 0 0
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CONTROL4 CORP COMMON STOCK 21240D107 339 20,000 SH   SOLE   20,000 0 0
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COPART INC COMMON STOCK 217204106 24 400 SH   SOLE   400 0 0
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DEXCOM INC COMMON STOCK 252131107 131 1,100 SH   SOLE   1,100 0 0
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FORD MOTOR CO COMMON STOCK 345370860 58 6,555 SH   SOLE   6,555 0 0
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FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 165 SH   OTR   165 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2 120 SH   SOLE   120 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 24 1,900 SH   OTR   1,900 0 0
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G III APPAREL GROUP LTD COMMON STOCK 36237H101 11 273 SH   SOLE   273 0 0
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GARRETT MOTION INC COMMON STOCK 366505105 13 859 SH   OTR   859 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,748 28,046 SH   SOLE   27,821 0 225
GENERAL DYNAMICS CORP COMMON STOCK 369550108 885 5,230 SH   OTR   5,230 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,331 133,237 SH   SOLE   133,237 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,568 156,952 SH   OTR   155,452 0 1,500
GENERAL MILLS INC COMMON STOCK 370334104 2,359 45,587 SH   SOLE   45,587 0 0
GENERAL MILLS INC COMMON STOCK 370334104 10 200 SH   DFND   200 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,014 19,600 SH   OTR   19,600 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 368 9,932 SH   SOLE   9,932 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 58 1,575 SH   OTR   1,575 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V126 8 437 SH   SOLE   187 0 250
GENUINE PARTS CO COMMON STOCK 372460105 331 2,954 SH   SOLE   2,954 0 0
GENUINE PARTS CO COMMON STOCK 372460105 567 5,058 SH   OTR   5,058 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,002 15,407 SH   SOLE   15,407 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 803 12,348 SH   OTR   12,348 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 399 9,559 SH   SOLE   9,559 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 246 5,882 SH   OTR   5,882 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 182 1,332 SH   SOLE   1,332 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 38 280 SH   OTR   280 0 0
GLOBAL X MUTUAL FUNDS - 37954Y855 6 200 SH   SOLE   200 0 0
GLOBAL X MUTUAL FUNDS - 37954Y889 169 4,850 SH   SOLE   4,850 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 190 989 SH   SOLE   989 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 160 831 SH   OTR   831 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 50 SH   SOLE   50 0 0
WR GRACE & CO COMMON STOCK 38388F108 7 94 SH   SOLE   94 0 0
GRACO INC COMMON STOCK 384109104 21 422 SH   SOLE   422 0 0
WW GRAINGER INC COMMON STOCK 384802104 53 175 SH   SOLE   175 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 10,506 202,424 SH   SOLE   202,424 0 0
GREEN DOT CORP COMMON STOCK 39304D102 14 232 SH   OTR   232 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 49 1,527 SH   OTR   1,527 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 469 20,890 SH   SOLE   20,890 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 123 944 SH   SOLE   944 0 0
HCP INC COMMON STOCK 40414L109 9 291 SH   OTR   291 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 7 150 SH   SOLE   150 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 8 259 SH   SOLE   259 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 426 21,933 SH   SOLE   21,933 0 0
HP INC COMMON STOCK 40434L105 85 4,400 SH   OTR   4,400 0 0
HALLIBURTON CO COMMON STOCK 406216101 4 130 SH   SOLE   130 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 2,463 99,315 SH   SOLE   99,315 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,640 66,141 SH   OTR   62,741 0 3,400
HANESBRANDS INC COMMON STOCK 410345102 117 6,558 SH   SOLE   6,558 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 3 88 SH   SOLE   88 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 36 1,000 SH   OTR   1,000 0 0
HARRIS CORP COMMON STOCK 413875105 292 1,829 SH   SOLE   1,829 0 0
HARRIS CORP COMMON STOCK 413875105 16 100 SH   OTR   100 0 0
HARSCO CORP COMMON STOCK 415864107 7 365 SH   SOLE   365 0 0
HARTFORD FINL SVCS GRP COMMON STOCK 416515104 35 700 SH   SOLE   700 0 0
HASBRO INC COMMON STOCK 418056107 32 381 SH   SOLE   381 0 0
HASBRO INC COMMON STOCK 418056107 126 1,480 SH   OTR   1,480 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 52 2,226 SH   SOLE   2,226 0 0
HEICO CORP COMMON STOCK 422806109 951 10,022 SH   SOLE   10,022 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 145 2,610 SH   SOLE   2,610 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,874 13,508 SH   SOLE   13,508 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,898 25,236 SH   SOLE   25,186 0 50
HERSHEY FOODS CO COMMON STOCK 427866108 64 555 SH   OTR   555 0 0
HESS CORP COMMON STOCK 42809H107 6 100 SH   DFND   100 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 17 1,083 SH   SOLE   1,083 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 58 3,750 SH   OTR   3,750 0 0
HEXCEL CORP COMMON STOCK 428291108 21 300 SH   OTR   300 0 0
HI-CRUSH PARTNERS LP PARTNERSHIPS 428337109 6 1,290 PRN   SOLE   1,290 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 29 620 SH   SOLE   620 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3 30 SH   SOLE   30 0 0
HIMAX TECHNOLOGIES INC ADR FOREIGN STOCK 43289P106 0 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 49 1,000 SH   OTR   1,000 0 0
HOLOGIC INC COMMON STOCK 436440101 34 703 SH   SOLE   703 0 0
HOME DEPOT INC COMMON STOCK 437076102 19,105 99,560 SH   SOLE   99,152 0 408
HOME DEPOT INC COMMON STOCK 437076102 6,366 33,173 SH   OTR   32,873 0 300
HONDA MOTOR LTD ADR FOREIGN STOCK 438128308 3 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COMMON STOCK 438516106 19,991 125,792 SH   SOLE   125,615 0 177
HONEYWELL INTL INC COMMON STOCK 438516106 5,069 31,898 SH   OTR   31,898 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 13 300 SH   SOLE   300 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 97 2,165 SH   OTR   2,165 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 77 2,925 SH   SOLE   2,925 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 93 3,550 SH   OTR   2,050 0 1,500
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6 340 SH   SOLE   340 0 0
HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 3 31 SH   SOLE   31 0 0
HUBBELL INC COMMON STOCK 443510607 19 160 SH   SOLE   160 0 0
HUMANA INC COMMON STOCK 444859102 66 247 SH   SOLE   247 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 41 404 SH   SOLE   404 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 443 2,140 SH   SOLE   2,140 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 6 27 SH   OTR   27 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 716 3,406 SH   SOLE   3,406 0 0
ITT INC COMMON STOCK 45073V108 2 37 SH   SOLE   37 0 0
IDACORP INC COMMON STOCK 451107106 7 66 SH   SOLE   66 0 0
IDEX CORP COMMON STOCK 45167R104 90 592 SH   SOLE   592 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 477 3,320 SH   SOLE   3,320 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 431 3,000 SH   OTR   3,000 0 0
ILLUMINA INC COMMON STOCK 452327109 3 10 SH   SOLE   10 0 0
ILLUMINA INC COMMON STOCK 452327109 85 275 SH   OTR   275 0 0
INDEPNDENT BANK CORP MA COMMON STOCK 453836108 9 117 SH   SOLE   117 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 2 160 SH   SOLE   160 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 10 880 SH   OTR   880 0 0
ING GROEP NV FOREIGN STOCK 456837103 5 400 SH   SOLE   400 0 0
INGREDION INC COMMON STOCK 457187102 34 355 SH   SOLE   355 0 0
INGREDION INC COMMON STOCK 457187102 91 966 SH   OTR   966 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 30 1,000 SH   SOLE   1,000 0 0
INNOVATIVE INDUSTRIAL PROPERTIES COMMON STOCK 45781V101 41 500 SH   SOLE   500 0 0
INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 14 734 SH   OTR   734 0 0
INTEL CORP COMMON STOCK 458140100 13,660 254,376 SH   SOLE   254,051 0 325
INTEL CORP COMMON STOCK 458140100 30 550 SH   DFND   550 0 0
INTEL CORP COMMON STOCK 458140100 4,729 88,057 SH   OTR   88,057 0 0
INTEGER HOLDING CORP COMMON STOCK 45826H109 23 300 SH   SOLE   300 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 21 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 84 750 SH   OTR   750 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,974 25,920 SH   SOLE   25,918 0 2
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 29 381 SH   OTR   381 0 0
IBM CORP COMMON STOCK 459200101 2,925 20,727 SH   SOLE   20,477 0 250
IBM CORP COMMON STOCK 459200101 1,558 11,045 SH   OTR   11,045 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,014 43,533 SH   SOLE   43,533 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 12 250 SH   DFND   250 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 874 18,893 SH   OTR   18,893 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 99 4,710 SH   SOLE   4,710 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 381 2,119 SH   SOLE   2,119 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 509 2,835 SH   OTR   2,835 0 0
INTUIT COMMON STOCK 461202103 261 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON STOCK 461202103 363 1,389 SH   OTR   1,389 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 91 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 183 321 SH   OTR   321 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 40 1,500 SH   SOLE   1,500 0 0
INVESCO MUTUAL FUNDS - 46137V142 235 6,905 SH   SOLE   6,905 0 0
INVESCO MUTUAL FUNDS - 46137V142 22 650 SH   OTR   650 0 0
INVESCO MUTUAL FUNDS - 46137V357 13,087 125,305 SH   SOLE   124,355 0 950
INVESCO MUTUAL FUNDS - 46137V357 5 50 SH   DFND   50 0 0
INVESCO MUTUAL FUNDS - 46137V357 404 3,865 SH   OTR   3,865 0 0
INVESCO MUTUAL FUNDS - 46137V373 23 175 SH   SOLE   175 0 0
INVESCO MUTUAL FUNDS - 46137V399 30 1,450 SH   SOLE   1,450 0 0
INVESCO MUTUAL FUNDS - 46137V563 60 3,359 SH   OTR   3,359 0 0
INVESCO MUTUAL FUNDS - 46137V597 732 5,740 SH   SOLE   5,740 0 0
INVESCO MUTUAL FUNDS - 46137V613 2,124 18,731 SH   SOLE   18,331 0 400
INVESCO MUTUAL FUNDS - 46137V613 422 3,725 SH   OTR   3,725 0 0
INVESCO MUTUAL FUNDS - 46137V738 15 428 SH   SOLE   428 0 0
INVESCO MUTUAL FUNDS - 46137Y401 174 2,556 SH   SOLE   2,556 0 0
INVESCO MUTUAL FUNDS - 46138E354 106 2,006 SH   SOLE   2,006 0 0
INVESCO MUTUAL FUNDS - 46138E404 9 400 SH   OTR   400 0 0
INVESCO MUTUAL FUNDS - 46138E511 438 30,180 SH   SOLE   30,180 0 0
INVESCO MUTUAL FUNDS - 46138E511 12 800 SH   OTR   800 0 0
INVESCO MUTUAL FUNDS - 46138E651 16 600 SH   SOLE   600 0 0
INVESCO MUTUAL FUNDS - 46138E776 7 500 SH   SOLE   500 0 0
INVESCO MUTUAL FUNDS - 46138G102 2 46 SH   SOLE   46 0 0
INVESCO MUTUAL FUNDS - 46138G805 41 1,358 SH   SOLE   308 0 1,050
IQVIA HOLDINGS INC COMMON STOCK 46266C105 80 553 SH   SOLE   553 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 25 175 SH   OTR   175 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 243 6,844 SH   SOLE   6,844 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 50 1,400 SH   OTR   1,400 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 57,802 4,668,991 SH   SOLE   4,661,202 0 7,789
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 5 400 SH   DFND   400 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 2,126 171,704 SH   OTR   171,704 0 0
ISHARES MUTUAL FUNDS - 464286103 35 1,640 SH   OTR   1,640 0 0
ISHARES MUTUAL FUNDS - 464286400 49 1,200 SH   SOLE   1,200 0 0
ISHARES MUTUAL FUNDS - 464286509 124 4,500 SH   SOLE   4,500 0 0
ISHARES MUTUAL FUNDS - 464286509 25 890 SH   OTR   890 0 0
ISHARES MUTUAL FUNDS - 464286665 87 1,900 SH   SOLE   1,220 0 680
ISHARES MUTUAL FUNDS - 464286665 213 4,633 SH   OTR   3,933 0 700
ISHARES MUTUAL FUNDS - 464287168 446 4,538 SH   SOLE   4,538 0 0
ISHARES MUTUAL FUNDS - 464287168 335 3,415 SH   OTR   3,415 0 0
ISHARES MUTUAL FUNDS - 464287176 1,496 13,229 SH   SOLE   12,629 0 600
ISHARES MUTUAL FUNDS - 464287176 11 100 SH   DFND   100 0 0
ISHARES MUTUAL FUNDS - 464287192 92 489 SH   SOLE   489 0 0
ISHARES MUTUAL FUNDS - 464287200 5,851 20,563 SH   SOLE   20,563 0 0
ISHARES MUTUAL FUNDS - 464287200 128 450 SH   OTR   450 0 0
ISHARES MUTUAL FUNDS - 464287234 125 2,922 SH   SOLE   2,922 0 0
ISHARES MUTUAL FUNDS - 464287234 4 82 SH   OTR   82 0 0
ISHARES MUTUAL FUNDS - 464287242 119 1,000 SH   SOLE   1,000 0 0
ISHARES COMMON STOCK 464287291 31 180 SH   SOLE   180 0 0
ISHARES MUTUAL FUNDS - 464287309 854 4,957 SH   SOLE   4,957 0 0
ISHARES MUTUAL FUNDS - 464287309 25 147 SH   OTR   147 0 0
ISHARES MUTUAL FUNDS - 464287408 283 2,514 SH   SOLE   2,514 0 0
ISHARES MUTUAL FUNDS - 464287432 38 300 SH   SOLE   100 0 200
ISHARES MUTUAL FUNDS - 464287432 6 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287457 105 1,250 SH   SOLE   1,250 0 0
ISHARES MUTUAL FUNDS - 464287465 841 12,962 SH   SOLE   12,962 0 0
ISHARES MUTUAL FUNDS - 464287465 59 907 SH   OTR   907 0 0
ISHARES MUTUAL FUNDS - 464287473 423 4,865 SH   SOLE   4,865 0 0
ISHARES MUTUAL FUNDS - 464287473 1,024 11,793 SH   OTR   11,793 0 0
ISHARES MUTUAL FUNDS - 464287481 653 4,811 SH   SOLE   4,811 0 0
ISHARES MUTUAL FUNDS - 464287481 1,164 8,578 SH   OTR   8,578 0 0
ISHARES MUTUAL FUNDS - 464287499 1,246 23,103 SH   SOLE   23,103 0 0
ISHARES MUTUAL FUNDS - 464287499 98 1,812 SH   OTR   1,812 0 0
ISHARES MUTUAL FUNDS - 464287507 2,033 10,734 SH   SOLE   10,734 0 0
ISHARES MUTUAL FUNDS - 464287507 763 4,026 SH   OTR   4,026 0 0
ISHARES COMMON STOCK 464287556 1,940 17,352 SH   SOLE   17,352 0 0
ISHARES COMMON STOCK 464287556 120 1,072 SH   OTR   1,072 0 0
ISHARES COMMON STOCK 464287564 813 7,313 SH   SOLE   7,313 0 0
ISHARES COMMON STOCK 464287564 64 575 SH   OTR   575 0 0
ISHARES MUTUAL FUNDS - 464287580 10 50 SH   SOLE   50 0 0
ISHARES MUTUAL FUNDS - 464287598 467 3,780 SH   SOLE   3,780 0 0
ISHARES MUTUAL FUNDS - 464287598 137 1,106 SH   OTR   1,106 0 0
ISHARES MUTUAL FUNDS - 464287606 20 90 SH   SOLE   90 0 0
ISHARES MUTUAL FUNDS - 464287614 1,485 9,812 SH   SOLE   9,812 0 0
ISHARES MUTUAL FUNDS - 464287614 2,425 16,021 SH   OTR   16,021 0 0
ISHARES MUTUAL FUNDS - 464287622 17 107 SH   SOLE   107 0 0
ISHARES MUTUAL FUNDS - 464287622 65 412 SH   OTR   412 0 0
ISHARES MUTUAL FUNDS - 464287630 107 891 SH   SOLE   891 0 0
ISHARES MUTUAL FUNDS - 464287648 47 241 SH   SOLE   241 0 0
ISHARES MUTUAL FUNDS - 464287655 110 716 SH   SOLE   716 0 0
ISHARES MUTUAL FUNDS - 464287655 764 4,991 SH   OTR   4,991 0 0
ISHARES MUTUAL FUNDS - 464287689 206 1,234 SH   SOLE   1,234 0 0
ISHARES COMMON STOCK 464287697 123 832 SH   SOLE   832 0 0
ISHARES MUTUAL FUNDS - 464287705 8 50 SH   SOLE   50 0 0
ISHARES COMMON STOCK 464287721 108 565 SH   SOLE   565 0 0
ISHARES MUTUAL FUNDS - 464287754 19 125 SH   SOLE   125 0 0
ISHARES MUTUAL FUNDS - 464287762 19 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287804 22,876 296,510 SH   SOLE   294,910 0 1,600
ISHARES MUTUAL FUNDS - 464287804 4 56 SH   DFND   56 0 0
ISHARES MUTUAL FUNDS - 464287804 774 10,027 SH   OTR   10,027 0 0
ISHARES COMMON STOCK 464287838 11 123 SH   SOLE   123 0 0
ISHARES COMMON STOCK 464287838 5 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287879 56 381 SH   SOLE   381 0 0
ISHARES MUTUAL FUNDS - 464287887 236 1,322 SH   SOLE   1,322 0 0
ISHARES MUTUAL FUNDS - 464288174 5 80 SH   SOLE   80 0 0
ISHARES MUTUAL FUNDS - 464288208 3 15 SH   SOLE   15 0 0
ISHARES MUTUAL FUNDS - 464288273 12 214 SH   SOLE   214 0 0
ISHARES MUTUAL FUNDS - 464288414 31 281 SH   SOLE   181 0 100
ISHARES MUTUAL FUNDS - 464288448 286 9,260 SH   SOLE   9,260 0 0
ISHARES MUTUAL FUNDS - 464288448 17 560 SH   OTR   560 0 0
ISHARES MUTUAL FUNDS - 464288513 42 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288646 428 8,100 SH   SOLE   8,100 0 0
ISHARES MUTUAL FUNDS - 464288687 744 20,355 SH   SOLE   19,855 0 500
ISHARES MUTUAL FUNDS - 464288687 424 11,600 SH   OTR   11,600 0 0
ISHARES MUTUAL FUNDS - 464288810 58 250 SH   SOLE   250 0 0
ISHARES MUTUAL FUNDS - 464288885 58 745 SH   SOLE   745 0 0
ISHARES MUTUAL FUNDS - 464289842 11 275 SH   SOLE   275 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 308 21,702 SH   SOLE   21,702 0 0
ISHARES MUTUAL FUNDS - 46429B564 20 800 SH   SOLE   800 0 0
ISHARES MUTUAL FUNDS - 46429B655 1,875 36,836 SH   SOLE   36,836 0 0
ISHARES MUTUAL FUNDS - 46429B655 192 3,771 SH   OTR   3,771 0 0
ISHARES MUTUAL FUNDS - 46429B663 14 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 46429B663 42 450 SH   OTR   450 0 0
ISHARES MUTUAL FUNDS - 46432F834 453 7,800 SH   SOLE   7,800 0 0
ISHARES MUTUAL FUNDS - 46432F834 107 1,850 SH   OTR   1,850 0 0
ISHARES MUTUAL FUNDS - 46432F842 1,846 30,383 SH   SOLE   30,383 0 0
ISHARES MUTUAL FUNDS - 46432F842 166 2,731 SH   OTR   2,731 0 0
ISHARES MUTUAL FUNDS - 46434G103 3,062 59,219 SH   SOLE   59,019 0 200
ISHARES MUTUAL FUNDS - 46434G103 244 4,720 SH   OTR   4,720 0 0
ISHARES MUTUAL FUNDS - 46434V571 82 3,200 SH   SOLE   3,200 0 0
ISHARES MUTUAL FUNDS - 46434VAQ3 322 12,760 SH   SOLE   12,760 0 0
ISHARES MUTUAL FUNDS - 46434VAQ3 18 721 SH   OTR   721 0 0
ISHARES MUTUAL FUNDS - 46434VAU4 413 16,625 SH   SOLE   16,625 0 0
ISHARES MUTUAL FUNDS - 46434VAU4 104 4,182 SH   OTR   4,182 0 0
ISHARES MUTUAL FUNDS - 46434VAX8 4,115 164,525 SH   SOLE   162,525 0 2,000
ISHARES MUTUAL FUNDS - 46434VAX8 711 28,419 SH   OTR   26,419 0 2,000
ISHARES MUTUAL FUNDS - 46434VBA7 4,844 194,462 SH   SOLE   191,932 0 2,530
ISHARES MUTUAL FUNDS - 46434VBA7 823 33,028 SH   OTR   31,028 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 2,183 87,775 SH   SOLE   85,775 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 610 24,530 SH   OTR   22,530 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 3,795 152,540 SH   SOLE   150,540 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 767 30,830 SH   OTR   28,830 0 2,000
ISHARES MUTUAL FUNDS - 46434VBK5 5,425 219,475 SH   SOLE   218,945 0 530
ISHARES MUTUAL FUNDS - 46434VBK5 6 240 SH   DFND   240 0 0
ISHARES MUTUAL FUNDS - 46434VBK5 748 30,274 SH   OTR   29,274 0 1,000
ISHARES MUTUAL FUNDS - 46435G318 1,436 56,400 SH   SOLE   56,400 0 0
ISHARES MUTUAL FUNDS - 46435G318 168 6,600 SH   OTR   6,600 0 0
ISHARES MUTUAL FUNDS - 46435G755 1,226 47,250 SH   SOLE   47,250 0 0
ISHARES MUTUAL FUNDS - 46435G755 119 4,600 SH   OTR   4,600 0 0
ISHARES MUTUAL FUNDS - 46435G789 516 20,100 SH   SOLE   20,100 0 0
ISHARES MUTUAL FUNDS - 46435G789 51 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 547 22,550 SH   SOLE   22,550 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 19 800 SH   OTR   800 0 0
ISHARES MUTUAL FUNDS - 46435U697 261 10,050 SH   SOLE   10,050 0 0
ISHARES MUTUAL FUNDS - 46435U697 52 2,000 SH   OTR   2,000 0 0
ITAU UNIBANCO BANCO MULT ADR FOREIGN STOCK 465562106 2 232 SH   SOLE   232 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 15,709 155,184 SH   SOLE   155,131 0 53
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,856 28,215 SH   OTR   27,690 0 525
JACK IN THE BOX COMMON STOCK 466367109 16 200 SH   SOLE   200 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 127 1,690 SH   SOLE   1,690 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 75 1,000 SH   OTR   1,000 0 0
JASON INDUSTRIES INC RIGHTS AND WARR 471172114 0 100 SH   SOLE   0 0 100
JD.COM INC FOREIGN STOCK 47215P106 241 8,000 SH   SOLE   8,000 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 11 600 SH   SOLE   600 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 38 2,110 SH   SOLE   2,110 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 7 387 SH   OTR   387 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 19,384 138,667 SH   SOLE   138,594 0 73
JOHNSON & JOHNSON COMMON STOCK 478160104 14 100 SH   DFND   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,728 48,132 SH   OTR   48,132 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 50 970 SH   SOLE   970 0 0
KLA TENCOR CORP COMMON STOCK 482480100 367 3,070 SH   SOLE   3,070 0 0
KLA TENCOR CORP COMMON STOCK 482480100 418 3,500 SH   OTR   2,000 0 1,500
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,929 33,878 SH   SOLE   33,878 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 351 3,025 SH   OTR   3,025 0 0
KAYNE ANDERSON MUTUAL FUNDS - 486606106 24 1,500 SH   OTR   1,500 0 0
KELLOGG CO COMMON STOCK 487836108 1,391 24,247 SH   SOLE   24,247 0 0
KELLOGG CO COMMON STOCK 487836108 640 11,150 SH   OTR   11,150 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 49 1,755 SH   SOLE   1,755 0 0
KEYCORP COMMON STOCK 493267108 21 1,339 SH   SOLE   1,339 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 1,209 13,868 SH   SOLE   13,518 0 350
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,711 29,952 SH   SOLE   29,952 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 12 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,095 41,121 SH   OTR   41,121 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 582 29,067 SH   SOLE   29,067 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 120 6,017 SH   OTR   6,017 0 0
KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 6 200 SH   SOLE   200 0 0
KOHLS CORP COMMON STOCK 500255104 65 948 SH   SOLE   948 0 0
KOHLS CORP COMMON STOCK 500255104 163 2,376 SH   OTR   2,376 0 0
KONINKLIJKE PHILIPS NV FOREIGN STOCK 500472303 0 9 SH   SOLE   9 0 0
KOPIN CORP COMMON STOCK 500600101 1 1,000 SH   DFND   1,000 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 294 9,005 SH   SOLE   9,005 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 864 26,465 SH   OTR   26,465 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 6 400 SH   SOLE   400 0 0
KROGER CO COMMON STOCK 501044101 7 300 SH   SOLE   300 0 0
KROGER CO COMMON STOCK 501044101 31 1,250 SH   OTR   1,250 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 384 5,000 SH   SOLE   5,000 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 44 6,980 SH   SOLE   6,980 0 0
L 3 COMMUNICATIONS CORP COMMON STOCK 502413107 317 1,535 SH   SOLE   1,535 0 0
L 3 COMMUNICATIONS CORP COMMON STOCK 502413107 83 400 SH   OTR   400 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 197 1,290 SH   SOLE   1,290 0 0
LADENBURG THALMANN FINANCIAL COMMON STOCK 50575Q102 0 160 SH   SOLE   160 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 630 3,521 SH   SOLE   3,321 0 200
LAM RESEARCH CORP COMMON STOCK 512807108 107 600 SH   OTR   600 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 621 8,280 SH   SOLE   8,280 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 333 4,441 SH   OTR   4,441 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 110 702 SH   OTR   702 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 5 44 SH   SOLE   44 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 9 150 SH   SOLE   150 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 1,389 8,391 SH   SOLE   8,348 0 43
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 147 890 SH   OTR   890 0 0
LEAR CORP COMMON STOCK 521865204 3 22 SH   SOLE   22 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 139 3,291 SH   SOLE   3,291 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 24 560 SH   OTR   560 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 344 5,360 SH   SOLE   5,360 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4 65 SH   OTR   65 0 0
LENNAR CORP COMMON STOCK 526057104 515 10,490 SH   SOLE   10,490 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 16 330 SH   SOLE   330 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 13 106 SH   SOLE   106 0 0
ELI LILLY & CO COMMON STOCK 532457108 5,782 44,561 SH   SOLE   44,561 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,222 9,419 SH   OTR   9,419 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 83 987 SH   OTR   987 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 10 175 SH   SOLE   175 0 0
LITTELFUSE INC COMMON STOCK 537008104 2 12 SH   SOLE   12 0 0
LIVE NATION COMMON STOCK 538034109 12 196 SH   SOLE   196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,808 16,019 SH   SOLE   16,019 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 756 2,518 SH   OTR   2,518 0 0
LOEWS CORP COMMON STOCK 540424108 240 5,000 SH   OTR   5,000 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 4,876 44,540 SH   SOLE   44,540 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 173 1,577 SH   OTR   1,577 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 99 606 SH   SOLE   606 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 48 850 SH   SOLE   850 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 14 2,000 SH   DFND   2,000 0 0
MGM RESORTS INTL COMMON STOCK 552953101 28 1,100 SH   SOLE   1,100 0 0
MGM RESORTS INTL COMMON STOCK 552953101 3 101 SH   OTR   101 0 0
MPLX PARTNERSHIPS 55336V100 29 872 PRN   SOLE   872 0 0
MACYS INC COMMON STOCK 55616P104 26 1,080 SH   SOLE   1,080 0 0
MACYS INC COMMON STOCK 55616P104 24 1,010 SH   OTR   1,010 0 0
MADISON SQUARE GARDEN CO COMMON STOCK 55825T103 19 66 SH   SOLE   66 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 236 3,895 PRN   SOLE   3,895 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 65 1,070 PRN   OTR   1,070 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 538 11,057 SH   SOLE   11,057 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 4 100 SH   SOLE   100 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 11 131 SH   SOLE   131 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 5 100 SH   SOLE   100 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 16 946 SH   SOLE   946 0 0
MARATHON OIL CORP COMMON STOCK 565849106 300 17,938 SH   SOLE   17,938 0 0
MARATHON OIL CORP COMMON STOCK 565849106 291 17,401 SH   OTR   17,401 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,740 45,780 SH   SOLE   45,317 0 463
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 235 3,928 SH   OTR   3,928 0 0
MARCUS CORPORATION COMMON STOCK 566330106 8 211 SH   SOLE   211 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 173 705 SH   SOLE   705 0 0
MARRIOTT COMMON STOCK 57164Y107 9 96 SH   SOLE   96 0 0
MARRIOTT COMMON STOCK 57164Y107 9 98 SH   OTR   98 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 54 577 SH   SOLE   577 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 343 2,743 SH   SOLE   2,743 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 88 700 SH   OTR   700 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 27 133 SH   SOLE   133 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 38 190 SH   OTR   190 0 0
MASCO CORP COMMON STOCK 574599106 45 1,148 SH   SOLE   1,148 0 0
MASIMO CORP COMMON STOCK 574795100 28 200 SH   SOLE   200 0 0
MASTEC INC COMMON STOCK 576323109 8 176 SH   SOLE   176 0 0
MASTERCARD INC COMMON STOCK 57636Q104 6,543 27,788 SH   SOLE   27,688 0 100
MASTERCARD INC COMMON STOCK 57636Q104 561 2,381 SH   OTR   2,381 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 5 277 SH   SOLE   277 0 0
MATCH GROUP INC COMMON STOCK 57665R106 14 244 SH   SOLE   244 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 38 708 SH   SOLE   708 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 364 2,414 SH   SOLE   2,414 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 350 2,326 SH   OTR   2,326 0 0
MCDONALDS CORP COMMON STOCK 580135101 17,158 90,352 SH   SOLE   90,227 0 125
MCDONALDS CORP COMMON STOCK 580135101 7,074 37,253 SH   OTR   37,253 0 0
MCKESSON CORP COMMON STOCK 58155Q103 123 1,054 SH   SOLE   1,054 0 0
MCKESSON CORP COMMON STOCK 58155Q103 114 978 SH   OTR   978 0 0
MEDNAX COMMON STOCK 58502B106 0 24 SH   SOLE   24 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 16 32 SH   SOLE   32 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,887 82,811 SH   SOLE   82,811 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,919 35,095 SH   OTR   33,395 0 1,700
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 10 154 SH   SOLE   154 0 0
METLIFE INC COMMON STOCK 59156R108 431 10,120 SH   SOLE   10,120 0 0
METLIFE INC COMMON STOCK 59156R108 119 2,798 SH   OTR   2,798 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 660 913 SH   SOLE   913 0 0
MFS MUTUAL FUNDS - 59318B108 15 1,617 SH   OTR   1,617 0 0
MICROSOFT CORP COMMON STOCK 594918104 27,557 233,650 SH   SOLE   233,350 0 300
MICROSOFT CORP COMMON STOCK 594918104 12 100 SH   DFND   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 6,050 51,294 SH   OTR   51,294 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 784 9,454 SH   SOLE   9,354 0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 9 110 SH   OTR   110 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 58 1,400 SH   SOLE   1,400 0 0
MIDDLEBY CORP COMMON STOCK 596278101 3 20 SH   SOLE   20 0 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 45 1,882 SH   SOLE   1,882 0 0
MILLER HOWARD MUTUAL FUNDS - 600379101 9 800 SH   OTR   800 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 6 100 SH   SOLE   100 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 60 1,000 SH   OTR   1,000 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,134 42,756 SH   SOLE   42,756 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,555 31,156 SH   OTR   31,156 0 0
MONGODB INC COMMON STOCK 60937P106 19 126 SH   SOLE   126 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 473 3,494 SH   SOLE   3,494 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 3 23 SH   OTR   23 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 27 495 SH   SOLE   495 0 0
MOODYS CORP COMMON STOCK 615369105 8 45 SH   SOLE   45 0 0
MOOG INC COMMON STOCK 615394202 8 90 SH   SOLE   90 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 1,452 34,404 SH   SOLE   34,404 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 112 2,653 SH   OTR   2,653 0 0
MORNINGSTAR INC COMMON STOCK 617700109 324 2,571 SH   SOLE   2,571 0 0
MOSAIC CO COMMON STOCK 61945C103 5 175 SH   SOLE   175 0 0
MOSAIC CO COMMON STOCK 61945C103 1 48 SH   OTR   48 0 0
MOTOROLA INC COMMON STOCK 620076307 1,679 11,958 SH   SOLE   11,793 0 165
MURPHY OIL CORP COMMON STOCK 626717102 35 1,208 SH   SOLE   1,208 0 0
MURPHY USA INC COMMON STOCK 626755102 38 439 SH   SOLE   439 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 34 2,000 SH   OTR   2,000 0 0
NCR CORP COMMON STOCK 62886E108 2 64 SH   SOLE   64 0 0
NGL ENERGY PARTNERS LP PARTNERSHIPS 62913M107 11 750 PRN   SOLE   750 0 0
NRG ENERGY INC COMMON STOCK 629377508 16 373 SH   SOLE   373 0 0
NASDAQ INC COMMON STOCK 631103108 90 1,025 SH   SOLE   1,025 0 0
NASDAQ INC COMMON STOCK 631103108 63 725 SH   OTR   725 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 183 2,995 SH   SOLE   2,995 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 32 525 SH   OTR   525 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 47 836 SH   SOLE   836 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 180 6,760 SH   SOLE   6,760 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 22 400 SH   SOLE   400 0 0
NETAPP INC COMMON STOCK 64110D104 34 497 SH   SOLE   497 0 0
NETFLIX INC COMMON STOCK 64110L106 5,513 15,461 SH   SOLE   15,387 0 74
NETFLIX INC COMMON STOCK 64110L106 283 793 SH   OTR   793 0 0
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NEW JERSEY RESOURCES COMMON STOCK 646025106 174 3,500 SH   SOLE   3,500 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 3 320 SH   OTR   320 0 0
NY COMMUNITY CAP TRUST V CONVERTIBLE PRE 64944P307 116 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
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NEWELL BRANDS INC COMMON STOCK 651229106 95 6,200 SH   OTR   6,200 0 0
NEWMARKET CORP COMMON STOCK 651587107 69 160 SH   SOLE   160 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 66 1,855 SH   SOLE   1,855 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 3 90 SH   OTR   90 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,803 30,017 SH   SOLE   30,017 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,620 13,555 SH   OTR   13,455 0 100
NICE LTD FOREIGN STOCK 653656108 4 30 SH   SOLE   30 0 0
NIKE INC COMMON STOCK 654106103 3,253 38,633 SH   SOLE   38,383 0 250
NIKE INC COMMON STOCK 654106103 530 6,295 SH   OTR   6,295 0 0
NISOURCE INC COMMON STOCK 65473P105 154 5,360 SH   SOLE   5,360 0 0
NOKIA CORP FOREIGN STOCK 654902204 2 339 SH   SOLE   339 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 11 456 SH   SOLE   456 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 7 300 SH   OTR   300 0 0
NORDSON CORP COMMON STOCK 655663102 9 70 SH   SOLE   70 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,482 13,278 SH   SOLE   13,278 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 563 3,015 SH   OTR   3,015 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 622 6,885 SH   SOLE   6,885 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 38 415 SH   OTR   415 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,428 9,006 SH   SOLE   8,921 0 85
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 390 1,445 SH   OTR   1,445 0 0
NOVAGOLD RESOURCES INC FOREIGN STOCK 66987E206 2 500 SH   SOLE   500 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 439 4,570 SH   SOLE   4,570 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 482 5,010 SH   OTR   4,710 0 300
NOVO NORDISK FOREIGN STOCK 670100205 10 200 SH   SOLE   200 0 0
NOVO NORDISK FOREIGN STOCK 670100205 8 155 SH   OTR   155 0 0
NUCOR CORP COMMON STOCK 670346105 351 6,023 SH   SOLE   6,023 0 0
NUCOR CORP COMMON STOCK 670346105 90 1,550 SH   OTR   1,550 0 0
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NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 74 5,643 SH   OTR   5,643 0 0
NUVEEN MUTUAL FUNDS - 670657105 13 1,000 SH   DFND   1,000 0 0
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NVIDIA CORP COMMON STOCK 67066G104 190 1,060 SH   OTR   1,060 0 0
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NUVEEN MUTUAL FUNDS - 67072C105 1,337 148,501 SH   SOLE   148,501 0 0
NUVEEN MUTUAL FUNDS - 67072C105 187 20,815 SH   OTR   20,815 0 0
NUVEEN ENERGY MLP MUTUAL FUNDS - 67074U103 58 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 1,232 23,349 SH   SOLE   23,349 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 3 51 SH   OTR   51 0 0
OGE ENERGY CORP COMMON STOCK 670837103 164 3,814 SH   SOLE   3,814 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 987 98,706 SH   SOLE   92,600 0 6,106
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 222 22,183 SH   OTR   22,183 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 17,672 45,512 SH   SOLE   36,645 0 8,867
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 699 1,800 SH   OTR   1,800 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 44 500 SH   OTR   500 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 5 881 SH   SOLE   881 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,160 17,529 SH   SOLE   17,529 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 10 150 SH   DFND   150 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 482 7,277 SH   OTR   7,277 0 0
OIL DRI CORP OF AMERICA COMMON STOCK 677864100 121 3,876 SH   OTR   3,876 0 0
OKTA INC COMMON STOCK 679295105 14 170 SH   SOLE   170 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 48 2,290 SH   SOLE   2,290 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 8 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 138 5,978 SH   SOLE   5,978 0 0
OLIN CORP COMMON STOCK 680665205 180 7,770 SH   OTR   7,770 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 435 5,965 SH   SOLE   5,965 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 128 1,750 SH   OTR   1,750 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 43 1,120 SH   OTR   1,120 0 0
ONE GAS INC COMMON STOCK 68235P108 17 187 SH   OTR   187 0 0
ONEOK INC COMMON STOCK 682680103 718 10,276 SH   SOLE   10,276 0 0
ONEOK INC COMMON STOCK 682680103 445 6,366 SH   OTR   6,366 0 0
ORACLE CORP COMMON STOCK 68389X105 2,775 51,675 SH   SOLE   51,675 0 0
ORACLE CORP COMMON STOCK 68389X105 378 7,037 SH   OTR   7,037 0 0
ORIX CORP SPONS FOREIGN STOCK 686330101 11 149 SH   SOLE   149 0 0
OSHKOSH CORP COMMON STOCK 688239201 45 605 SH   SOLE   605 0 0
OSHKOSH CORP COMMON STOCK 688239201 15 200 SH   OTR   200 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,115 9,091 SH   SOLE   9,091 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 525 4,277 SH   OTR   4,277 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 96 2,028 SH   OTR   2,028 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,840 16,298 SH   SOLE   16,298 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 310 2,750 SH   OTR   2,750 0 0
PPL CORP COMMON STOCK 69351T106 73 2,314 SH   SOLE   2,314 0 0
PPL CORP COMMON STOCK 69351T106 54 1,710 SH   OTR   1,710 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 93 842 SH   SOLE   842 0 0
PACCAR INC COMMON STOCK 693718108 27 400 SH   SOLE   400 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 286 2,878 SH   SOLE   2,878 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 30 300 SH   OTR   300 0 0
PACWEST BANCO COMMON STOCK 695263103 209 5,545 SH   SOLE   5,545 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 148 611 SH   SOLE   611 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 21 85 SH   OTR   85 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 16 94 SH   SOLE   94 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 73 3,800 SH   SOLE   3,800 0 0
PAYCHEX INC COMMON STOCK 704326107 222 2,771 SH   SOLE   2,771 0 0
PAYCHEX INC COMMON STOCK 704326107 211 2,630 SH   OTR   2,630 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,377 51,780 SH   SOLE   50,780 0 1,000
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 433 4,167 SH   OTR   4,167 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 26 700 SH   SOLE   700 0 0
PENNYMAC CORP CONVERTIBLE COR 70932AAB9 152 150,000 PRN   SOLE   150,000 0 0
PEPSICO INC COMMON STOCK 713448108 20,292 165,581 SH   SOLE   165,291 0 290
PEPSICO INC COMMON STOCK 713448108 8,791 71,736 SH   OTR   71,386 0 350
PERKINELMER INC COMMON STOCK 714046109 39 400 SH   SOLE   400 0 0
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK 71654V408 14 900 SH   SOLE   900 0 0
PFIZER INC COMMON STOCK 717081103 17,601 414,440 SH   SOLE   413,578 0 862
PFIZER INC COMMON STOCK 717081103 7,850 184,839 SH   OTR   181,739 0 3,100
PHILIP MORRIS INTL INC COMMON STOCK 718172109 9,648 109,155 SH   SOLE   108,955 0 200
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,930 33,147 SH   OTR   33,147 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,546 26,754 SH   SOLE   26,754 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,072 21,774 SH   OTR   21,774 0 0
PIMCO MUTUAL FUNDS - 72201R833 14,019 138,034 SH   SOLE   138,034 0 0
PIMCO MUTUAL FUNDS - 72201R833 345 3,400 SH   OTR   3,400 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 8 150 SH   SOLE   150 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 24 250 SH   SOLE   250 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 1,779 11,685 SH   SOLE   11,685 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 22 900 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 61 725 SH   SOLE   725 0 0
POLYONE CORP COMMON STOCK 73179P106 6 218 SH   SOLE   218 0 0
POST HOLDINGS INC COMMON STOCK 737446104 154 1,410 SH   SOLE   1,410 0 0
PREFERRED APARTMENT COMMUNITIES COMMON STOCK 74039L103 10 661 SH   SOLE   661 0 0
PREMIER INC COMMON STOCK 74051N102 6 175 SH   SOLE   175 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,045 10,433 SH   SOLE   10,433 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 133 1,325 SH   OTR   1,325 0 0
PRICESMART INC COMMON STOCK 741511109 29 500 SH   SOLE   500 0 0
PRIMERICA INC. COMMON STOCK 74164M108 10 80 SH   SOLE   80 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 84 1,668 SH   SOLE   1,668 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 17,043 163,794 SH   SOLE   163,365 0 429
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,966 76,559 SH   OTR   74,959 0 1,600
PROGRESSIVE CORP COMMON STOCK 743315103 1,288 17,863 SH   SOLE   17,863 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 32 450 SH   OTR   450 0 0
PROLOGIS INC COMMON STOCK 74340W103 95 1,316 SH   SOLE   1,316 0 0
PROSHARES MUTUAL FUNDS - 74347B425 3 100 SH   SOLE   100 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 5 238 SH   SOLE   238 0 0
PROSHARES MUTUAL FUNDS - 74347R206 36 400 SH   SOLE   400 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 201 2,190 SH   SOLE   2,190 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 81 883 SH   OTR   883 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,284 21,606 SH   SOLE   21,606 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 12 200 SH   DFND   200 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 594 10,000 SH   OTR   10,000 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 89 409 SH   SOLE   409 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 48 220 SH   OTR   220 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 249 11,446 SH   SOLE   11,446 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 4 166 SH   OTR   166 0 0
QUALCOMM INC COMMON STOCK 747525103 1,026 17,987 SH   SOLE   17,987 0 0
QUALCOMM INC COMMON STOCK 747525103 429 7,531 SH   OTR   7,531 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 26 700 SH   SOLE   700 0 0
QUANTENNA COMMUNICATIONS INC COMMON STOCK 74766D100 11 466 SH   SOLE   466 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 166 1,849 SH   SOLE   1,849 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 63 700 SH   OTR   700 0 0
QUINSTREET INC COMMON STOCK 74874Q100 9 681 SH   SOLE   681 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 104 6,501 SH   SOLE   6,501 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 7 425 SH   OTR   425 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 6 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 98 1,692 SH   OTR   1,692 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 19 150 SH   SOLE   150 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 217 2,694 SH   SOLE   2,694 0 0
RAYONIER INC COMMON STOCK 754907103 24 750 SH   SOLE   750 0 0
RAYONIER INC COMMON STOCK 754907103 225 7,128 SH   OTR   7,128 0 0
RAYTHEON CO COMMON STOCK 755111507 7,324 40,225 SH   SOLE   39,925 0 300
RAYTHEON CO COMMON STOCK 755111507 1,214 6,669 SH   OTR   6,669 0 0
READY CAPITAL CORP COMMON STOCK 75574U101 4 300 SH   SOLE   300 0 0
REALPAGE INC COMMON STOCK 75606N109 9 144 SH   SOLE   144 0 0
REALTY INCOME CORP COMMON STOCK 756109104 22 300 SH   SOLE   300 0 0
REALTY INCOME CORP COMMON STOCK 756109104 45 610 SH   OTR   610 0 0
RED HAT INC COMMON STOCK 756577102 81 446 SH   SOLE   446 0 0
RED HAT INC COMMON STOCK 756577102 292 1,600 SH   OTR   1,600 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 14 165 SH   SOLE   165 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 983 2,394 SH   SOLE   2,392 0 2
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 373 26,379 SH   SOLE   26,379 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 31 2,175 SH   OTR   2,175 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 213 1,498 SH   SOLE   1,498 0 0
REPLIGEN CORP COMMON STOCK 759916109 9 149 SH   SOLE   149 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 157 7,500 SH   SOLE   7,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 166 2,060 SH   SOLE   2,060 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 488 6,075 SH   OTR   6,075 0 0
RESMED INC COMMON STOCK 761152107 5 50 SH   SOLE   50 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 94 4,862 SH   SOLE   4,862 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 42 2,200 SH   OTR   2,200 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 82 1,386 SH   SOLE   1,386 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 463 2,638 SH   SOLE   2,638 0 0
ROKU COMMON STOCK 77543R102 13 200 SH   SOLE   200 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 878 2,568 SH   SOLE   2,503 0 65
ROPER INDUSTRIES INC COMMON STOCK 776696106 8 24 SH   OTR   24 0 0
ROSS STORES INC COMMON STOCK 778296103 775 8,326 SH   SOLE   8,326 0 0
ROSS STORES INC COMMON STOCK 778296103 74 800 SH   OTR   800 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 93 1,225 SH   SOLE   1,225 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 107 1,420 SH   OTR   1,420 0 0
ROYAL BANK SCOTLAND GROUP FOREIGN STOCK 780097689 0 125 SH   SOLE   125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 84 1,310 SH   SOLE   1,310 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 136 2,125 SH   OTR   2,125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2,098 33,523 SH   SOLE   33,057 0 466
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,085 17,336 SH   OTR   17,336 0 0
ROYAL GOLD INC COMMON STOCK 780287108 9 100 SH   SOLE   100 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 14 1,000 SH   SOLE   1,000 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 20 876 SH   SOLE   876 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 10 372 SH   SOLE   372 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 841 3,994 SH   SOLE   3,894 0 100
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 90 453 SH   SOLE   453 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 25 481 SH   SOLE   481 0 0
SLM CORP SECURITIES COMMON STOCK 78442P106 0 100 SH   SOLE   100 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 5,668 20,066 SH   SOLE   19,766 0 300
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 504 1,785 SH   OTR   1,785 0 0
SPDR MUTUAL FUNDS - 78463V107 9,008 73,828 SH   SOLE   73,268 0 560
SPDR MUTUAL FUNDS - 78463V107 5 40 SH   DFND   40 0 0
SPDR MUTUAL FUNDS - 78463V107 955 7,824 SH   OTR   7,824 0 0
SPDR MUTUAL FUNDS - 78463X772 25 650 SH   SOLE   650 0 0
SPDR MUTUAL FUNDS - 78463X772 70 1,850 SH   OTR   1,850 0 0
SPDR MUTUAL FUNDS - 78464A631 9 100 SH   SOLE   100 0 0
SPDR COMMON STOCK 78464A698 409 7,973 SH   SOLE   7,973 0 0
SPDR MUTUAL FUNDS - 78464A763 3,171 31,899 SH   SOLE   31,899 0 0
SPDR MUTUAL FUNDS - 78464A763 601 6,041 SH   OTR   5,866 0 175
SPDR COMMON STOCK 78464A797 21 505 SH   SOLE   505 0 0
SPDR MUTUAL FUNDS - 78464A870 9 100 SH   SOLE   100 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 5 75 SH   SOLE   75 0 0
SPDR MUTUAL FUNDS - 78467X109 175 675 SH   SOLE   675 0 0
SPDR MUTUAL FUNDS - 78467X109 698 2,695 SH   OTR   2,695 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 5,129 14,849 SH   SOLE   14,699 0 150
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1,180 3,417 SH   OTR   3,417 0 0
SABINE ROYALTY TRUST PARTNERSHIPS 785688102 14 300 PRN   SOLE   300 0 0
SABRE CORP COMMON STOCK 78573M104 226 10,567 SH   SOLE   10,567 0 0
SABRE CORP COMMON STOCK 78573M104 6 300 SH   OTR   300 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 5,544 35,009 SH   SOLE   35,009 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 329 2,080 SH   OTR   2,080 0 0
SANOFI CVR FOREIGN STOCK 80105N105 219 4,935 SH   SOLE   4,935 0 0
SANOFI CVR FOREIGN STOCK 80105N105 44 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 9 78 SH   SOLE   78 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 231 5,298 SH   SOLE   5,298 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 379 8,709 SH   OTR   8,709 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 4 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,354 31,656 SH   SOLE   31,656 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 363 8,484 SH   OTR   8,484 0 0
SCHWAB MUTUAL FUNDS - 808524201 34 502 SH   SOLE   502 0 0
SCHWAB MUTUAL FUNDS - 808524300 13 162 SH   SOLE   162 0 0
SCHWAB MUTUAL FUNDS - 808524797 14,275 273,047 SH   SOLE   271,128 0 1,919
SCHWAB MUTUAL FUNDS - 808524797 218 4,165 SH   OTR   4,165 0 0
SCHWAB MUTUAL FUNDS - 808524805 13 404 SH   SOLE   404 0 0
SCHWAB MUTUAL FUNDS - 808524870 225 4,090 SH   SOLE   4,090 0 0
SCHWAB MUTUAL FUNDS - 808524870 66 1,200 SH   OTR   1,200 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 118 1,500 SH   SOLE   1,500 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 107 1,365 SH   OTR   1,365 0 0
SEALED AIR CORP COMMON STOCK 81211K100 156 3,383 SH   SOLE   3,383 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 37 500 SH   SOLE   500 0 0
SPDR COMMON STOCK 81369Y100 594 10,695 SH   SOLE   10,695 0 0
SPDR COMMON STOCK 81369Y100 76 1,375 SH   OTR   1,375 0 0
SPDR COMMON STOCK 81369Y209 196 2,139 SH   SOLE   2,139 0 0
SPDR COMMON STOCK 81369Y209 72 785 SH   OTR   785 0 0
SPDR COMMON STOCK 81369Y308 346 6,160 SH   SOLE   6,160 0 0
SPDR COMMON STOCK 81369Y308 747 13,308 SH   OTR   13,308 0 0
SPDR COMMON STOCK 81369Y407 310 2,726 SH   SOLE   2,726 0 0
SPDR COMMON STOCK 81369Y407 34 295 SH   OTR   295 0 0
SPDR COMMON STOCK 81369Y506 308 4,658 SH   SOLE   4,658 0 0
SPDR COMMON STOCK 81369Y506 108 1,638 SH   OTR   1,638 0 0
SPDR COMMON STOCK 81369Y605 2,964 115,301 SH   SOLE   115,301 0 0
SPDR COMMON STOCK 81369Y605 260 10,095 SH   OTR   10,095 0 0
SPDR COMMON STOCK 81369Y704 98 1,302 SH   SOLE   1,302 0 0
SPDR COMMON STOCK 81369Y704 11 150 SH   OTR   150 0 0
SPDR COMMON STOCK 81369Y803 1,692 22,863 SH   SOLE   22,863 0 0
SPDR COMMON STOCK 81369Y803 281 3,801 SH   OTR   3,801 0 0
SPDR COMMON STOCK 81369Y852 178 3,805 SH   SOLE   3,805 0 0
SPDR COMMON STOCK 81369Y852 13 275 SH   OTR   275 0 0
SPDR COMMON STOCK 81369Y860 93 2,555 SH   SOLE   2,555 0 0
SPDR COMMON STOCK 81369Y860 130 3,600 SH   OTR   3,600 0 0
SPDR COMMON STOCK 81369Y886 4,665 80,200 SH   SOLE   80,140 0 60
SPDR COMMON STOCK 81369Y886 215 3,689 SH   OTR   3,689 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,048 8,325 SH   SOLE   8,325 0 0
SEMPRA ENERGY COMMON STOCK 816851109 490 3,890 SH   OTR   3,890 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 4 300 SH   OTR   300 0 0
SERVICE CORP INTL COMMON STOCK 817565104 20 510 SH   SOLE   510 0 0
SERVICE CORP INTL COMMON STOCK 817565104 5 130 SH   OTR   130 0 0
SERVICEMASTER GLOBAL HOLDING INC COMMON STOCK 81761R109 33 700 SH   SOLE   700 0 0
SERVICENOW INC COMMON STOCK 81762P102 555 2,253 SH   SOLE   2,253 0 0
SERVICENOW INC COMMON STOCK 81762P102 25 100 SH   OTR   100 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 653 1,515 SH   SOLE   1,515 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 284 660 SH   OTR   660 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 43 210 SH   SOLE   210 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 42 1,700 SH   SOLE   1,700 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 330 1,810 SH   SOLE   1,810 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 134 735 SH   OTR   735 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 38 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 19 3,390 SH   SOLE   3,390 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 12 250 SH   SOLE   250 0 0
SKYWEST INC COMMON STOCK 830879102 9 158 SH   SOLE   158 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 69 839 SH   SOLE   589 0 250
SMITH (A O) CORP COMMON STOCK 831865209 2 35 SH   SOLE   35 0 0
JM SMUCKER CO COMMON STOCK 832696405 365 3,135 SH   SOLE   3,135 0 0
JM SMUCKER CO COMMON STOCK 832696405 2,953 25,349 SH   OTR   25,349 0 0
SNAP ON INC COMMON STOCK 833034101 2 12 SH   SOLE   12 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 74 1,200 SH   OTR   1,200 0 0
SOUTHERN CO COMMON STOCK 842587107 2,226 43,075 SH   SOLE   42,775 0 300
SOUTHERN CO COMMON STOCK 842587107 1,311 25,358 SH   OTR   25,358 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 178 4,481 SH   SOLE   4,481 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 954 18,376 SH   SOLE   17,876 0 500
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 37 447 SH   SOLE   447 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 68 745 SH   SOLE   745 0 0
SPIRE INC COMMON STOCK 84857L101 1,096 13,321 SH   SOLE   13,321 0 0
SPIRE INC COMMON STOCK 84857L101 187 2,275 SH   OTR   2,275 0 0
SPLUNK INC COMMON STOCK 848637104 25 200 SH   SOLE   200 0 0
SPLUNK INC COMMON STOCK 848637104 20 159 SH   OTR   159 0 0
SPROTT MUTUAL FUNDS - 85207K107 98 17,750 SH   SOLE   17,750 0 0
SPRINT CORP COMMON STOCK 85207U105 25 4,350 SH   SOLE   4,350 0 0
SPROTT MUTUAL FUNDS - 85208R101 27,607 2,226,403 SH   SOLE   2,218,673 0 7,730
SPROTT MUTUAL FUNDS - 85208R101 3 250 SH   DFND   250 0 0
SPROTT MUTUAL FUNDS - 85208R101 1,012 81,651 SH   OTR   81,451 0 200
SQUARE INC COMMON STOCK 852234103 748 9,979 SH   SOLE   9,979 0 0
SQUARE INC COMMON STOCK 852234103 69 925 SH   OTR   925 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 11 373 SH   SOLE   373 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 16 114 SH   SOLE   114 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 308 2,263 SH   OTR   2,263 0 0
STANLEY BLACK & DECKER INC PREFERRED STOCK 854502887 9 90 SH   SOLE   90 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,788 50,960 SH   SOLE   50,660 0 300
STARBUCKS CORP COMMON STOCK 855244109 1,152 15,500 SH   OTR   15,500 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 79 3,556 SH   SOLE   3,556 0 0
STATE STREET CORP COMMON STOCK 857477103 460 6,994 SH   SOLE   6,994 0 0
STATE STREET CORP COMMON STOCK 857477103 6 85 SH   OTR   85 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 50 1,413 SH   SOLE   1,413 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 44 825 SH   OTR   825 0 0
STRYKER CORP COMMON STOCK 863667101 3,853 19,506 SH   SOLE   19,502 0 4
STRYKER CORP COMMON STOCK 863667101 699 3,540 SH   OTR   3,540 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 11 200 SH   OTR   200 0 0
SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 8 200 SH   SOLE   200 0 0
SUNOCO LP PARTNERSHIPS 86765K109 31 1,000 PRN   SOLE   1,000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 3,408 57,517 SH   SOLE   57,517 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 310 5,240 SH   OTR   5,240 0 0
SYMANTEC CORP COMMON STOCK 871503108 68 2,951 SH   SOLE   2,951 0 0
SYNOPSYS INC COMMON STOCK 871607107 368 3,193 SH   SOLE   3,193 0 0
SYNNEX CORP COMMON STOCK 87162W100 8 86 SH   SOLE   86 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 305 9,550 SH   SOLE   9,550 0 0
SYSCO CORP COMMON STOCK 871829107 1,611 24,137 SH   SOLE   24,137 0 0
SYSCO CORP COMMON STOCK 871829107 85 1,279 SH   OTR   1,279 0 0
TC PIPELINES LP PARTNERSHIPS 87233Q108 22 600 PRN   OTR   600 0 0
TD AMERITRADE HOLDING CO COMMON STOCK 87236Y108 27 543 SH   SOLE   543 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,174 40,857 SH   SOLE   40,857 0 0
TJX COMPANIES INC COMMON STOCK 872540109 405 7,620 SH   OTR   7,620 0 0
T-MOBILE US INC COMMON STOCK 872590104 4,069 58,883 SH   SOLE   58,577 0 306
T-MOBILE US INC COMMON STOCK 872590104 268 3,884 SH   OTR   3,884 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 9 153 SH   SOLE   153 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 10 233 SH   SOLE   233 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 623 6,601 SH   SOLE   6,601 0 0
TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 8 377 SH   SOLE   377 0 0
TAPESTRY INC COMMON STOCK 876030107 69 2,131 SH   SOLE   2,131 0 0
TARGET CORP COMMON STOCK 87612E106 2,113 26,321 SH   SOLE   26,321 0 0
TARGET CORP COMMON STOCK 87612E106 798 9,940 SH   OTR   9,940 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 37 892 SH   SOLE   892 0 0
TELADOC INC COMMON STOCK 87918A105 12 207 SH   SOLE   207 0 0
TELEFLEX INC COMMON STOCK 879369106 13 43 SH   SOLE   43 0 0
TELEFONICA SA FOREIGN STOCK 879382208 6 694 SH   SOLE   694 0 0
TELLURIAN INC COMMON STOCK 87968A104 1 125 SH   SOLE   125 0 0
TERADATA CORP COMMON STOCK 88076W103 2 47 SH   SOLE   47 0 0
TERADYNE INC COMMON STOCK 880770102 104 2,620 SH   SOLE   2,620 0 0
TESLA INC COMMON STOCK 88160R101 276 986 SH   SOLE   986 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 10 637 SH   OTR   637 0 0
TETRA TECH INC COMMON STOCK 88162G103 30 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 725 6,834 SH   SOLE   6,834 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 976 9,200 SH   OTR   9,200 0 0
TEXTRON INC COMMON STOCK 883203101 13 260 SH   SOLE   260 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 172 869 SH   SOLE   869 0 0
THERAVANCE BIOPHARMA INC CONVERTIBLE COR 88339KAA0 145 150,000 PRN   SOLE   0 0 150,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,269 26,557 SH   SOLE   26,524 0 33
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 906 3,309 SH   OTR   3,309 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903709 16 272 SH   SOLE   272 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 86 1,379 SH   SOLE   1,079 0 300
3M COMPANY COMMON STOCK 88579Y101 10,171 48,950 SH   SOLE   48,950 0 0
3M COMPANY COMMON STOCK 88579Y101 5,788 27,857 SH   OTR   27,607 0 250
TIFFANY & CO COMMON STOCK 886547108 787 7,454 SH   SOLE   7,454 0 0
TILRAY INC COMMON STOCK 88688T100 9 140 SH   SOLE   140 0 0
TIMKEN CO COMMON STOCK 887389104 21 471 SH   SOLE   471 0 0
TORCHMARK CORP COMMON STOCK 891027104 39 480 SH   SOLE   480 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 455 8,371 SH   SOLE   8,371 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 477 8,780 SH   OTR   8,780 0 0
TORTOISE MUTUAL FUNDS - 89147L100 3,305 140,653 SH   SOLE   140,653 0 0
TORTOISE MUTUAL FUNDS - 89147L100 406 17,269 SH   OTR   16,769 0 500
TOTAL S A FOREIGN STOCK 89151E109 1,278 22,971 SH   SOLE   22,971 0 0
TOTAL S A FOREIGN STOCK 89151E109 443 7,968 SH   OTR   7,968 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 27 1,300 SH   SOLE   1,300 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 156 1,642 SH   SOLE   1,642 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 29 300 SH   OTR   300 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 107 910 SH   SOLE   910 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 48 405 SH   OTR   405 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,095 11,204 SH   SOLE   11,204 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 190 1,940 SH   OTR   1,940 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 18 400 SH   SOLE   400 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 262 5,825 SH   OTR   5,825 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 950 6,925 SH   SOLE   6,925 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 232 1,692 SH   OTR   1,692 0 0
TREX COMPANY INC COMMON STOCK 89531P105 11 174 SH   SOLE   174 0 0
TREX COMPANY INC COMMON STOCK 89531P105 20 330 SH   OTR   330 0 0
TRINET GROUP INC COMMON STOCK 896288107 8 137 SH   SOLE   137 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 62 2,868 SH   SOLE   2,868 0 0
TRUSTMARK CORP COMMON STOCK 898402102 9 264 SH   SOLE   264 0 0
TUPPERWARE BRANDS COMMON STOCK 899896104 5 200 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 12 700 SH   SOLE   700 0 0
22ND CENTURY GROUP INC COMMON STOCK 90137F103 0 500 SH   SOLE   500 0 0
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GENPACT FOREIGN STOCK G3922B107 18 525 SH   SOLE   525 0 0
HORIZON PHARMA PLC FOREIGN STOCK G4617B105 9 348 SH   SOLE   348 0 0
IHS MARKIT LTD FOREIGN STOCK G47567105 474 8,720 SH   SOLE   8,720 0 0
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INGERSOLL RAND PLC FOREIGN STOCK G47791101 752 6,970 SH   OTR   6,970 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 45 317 SH   SOLE   317 0 0
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JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 11 286 SH   SOLE   286 0 0
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LINDE PLC FOREIGN STOCK G5494J103 1,204 6,841 SH   SOLE   6,841 0 0
LINDE PLC FOREIGN STOCK G5494J103 53 300 SH   OTR   300 0 0
MALLINKRODT PLC FOREIGN STOCK G5785G107 22 1,000 SH   SOLE   1,000 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 1 65 SH   SOLE   65 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 24 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 2,620 28,768 SH   SOLE   28,768 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 9 100 SH   DFND   100 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 325 3,566 SH   OTR   3,566 0 0
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NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 38 1,411 SH   SOLE   1,411 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 77 1,721 SH   SOLE   1,721 0 0
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SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK G81075106 2 200 SH   OTR   200 0 0
STERIS PLC FOREIGN STOCK G8473T100 59 462 SH   SOLE   462 0 0
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PERRIGO CO PLC FOREIGN STOCK G97822103 3 53 SH   SOLE   53 0 0
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CHUBB LTD FOREIGN STOCK H1467J104 367 2,622 SH   OTR   2,622 0 0
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TRANSOCEAN LTD FOREIGN STOCK H8817H100 4 403 SH   SOLE   403 0 0
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MELLANOX TECHNOLOGIES LTD FOREIGN STOCK M51363113 9 77 SH   SOLE   77 0 0
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LYONDELBASELL INDU FOREIGN STOCK N53745100 51 609 SH   SOLE   609 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 170 2,025 SH   OTR   2,025 0 0
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