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 6 325 SH   SOLE   325 0 0
AFLAC INC COMMON STOCK 001055102 510 14,900 SH   SOLE   14,900 0 0
AFLAC INC COMMON STOCK 001055102 484 14,144 SH   OTR   14,144 0 0
AGCO CORP COMMON STOCK 001084102 27 574 SH   SOLE   574 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 72 6,800 SH   SOLE   6,800 0 0
ALPS MUTUAL FUNDS - 00162Q858 30 971 SH   SOLE   971 0 0
ALPS MUTUAL FUNDS - 00162Q866 17 4,873 SH   SOLE   4,873 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 3 75 SH   SOLE   75 0 0
AT&T INC COMMON STOCK 00206R102 8,986 308,276 SH   SOLE   307,086 0 1,190
AT&T INC COMMON STOCK 00206R102 3,912 134,206 SH   OTR   133,206 0 1,000
ABBOTT LABS COMMON STOCK 002824100 9,822 124,470 SH   SOLE   124,433 0 37
ABBOTT LABS COMMON STOCK 002824100 3,474 44,019 SH   OTR   44,019 0 0
ABBVIE INC COMMON STOCK 00287Y109 13,269 174,157 SH   SOLE   173,794 0 363
ABBVIE INC COMMON STOCK 00287Y109 3,914 51,365 SH   OTR   51,365 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 17 5,100 SH   SOLE   5,000 0 100
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 21 6,300 SH   OTR   3,300 0 3,000
ABIOMED INC COMMON STOCK 003654100 5 34 SH   SOLE   34 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 865 14,545 SH   SOLE   14,545 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4 60 SH   OTR   60 0 0
ADOBE INC COMMON STOCK 00724F101 5,403 16,979 SH   SOLE   16,973 0 6
ADOBE INC COMMON STOCK 00724F101 592 1,859 SH   OTR   1,859 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 7 80 SH   SOLE   80 0 0
AECOM COMMON STOCK 00766T100 37 1,225 SH   SOLE   1,225 0 0
ADVANSIX INC COMMON STOCK 00773T101 0 80 SH   SOLE   80 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2 47 SH   SOLE   47 0 0
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 3 100 SH   SOLE   100 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 141 1,969 SH   SOLE   1,934 0 35
AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 4 100 SH   SOLE   100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 989 4,953 SH   SOLE   4,953 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 444 2,223 SH   OTR   1,938 0 285
AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 25 277 SH   SOLE   277 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 48 1,678 SH   SOLE   1,678 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 2 65 SH   OTR   65 0 0
ALBEMARLE CORP COMMON STOCK 012653101 25 440 SH   SOLE   440 0 0
ALBEMARLE CORP COMMON STOCK 012653101 24 431 SH   OTR   431 0 0
ALCOA CORP COMMON STOCK 013872106 0 111 SH   SOLE   111 0 0
ALCOA CORP COMMON STOCK 013872106 3 443 SH   OTR   443 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,768 19,690 SH   SOLE   19,663 0 27
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 40 449 SH   OTR   449 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 5,794 29,791 SH   SOLE   29,789 0 2
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 179 919 SH   OTR   919 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 83 480 SH   SOLE   480 0 0
ALLEGHANY CORP COMMON STOCK 017175100 60 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 26 431 SH   SOLE   431 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 2 500 PRN   SOLE   0 0 500
ALLIANT ENERGY CORP COMMON STOCK 018802108 63 1,314 SH   SOLE   1,314 0 0
ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 15 470 SH   SOLE   470 0 0
ALLSTATE CORP COMMON STOCK 020002101 722 7,876 SH   SOLE   7,876 0 0
ALLSTATE CORP COMMON STOCK 020002101 443 4,831 SH   OTR   4,831 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 7 67 SH   SOLE   67 0 0
ALPHABET INC COMMON STOCK 02079K107 6,102 5,248 SH   SOLE   5,223 0 25
ALPHABET INC COMMON STOCK 02079K107 915 787 SH   OTR   787 0 0
ALPHABET INC COMMON STOCK 02079K305 15,296 13,164 SH   SOLE   13,157 0 7
ALPHABET INC COMMON STOCK 02079K305 2,042 1,757 SH   OTR   1,757 0 0
ALTERYX INC COMMON STOCK 02156B103 18 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 4,403 113,848 SH   SOLE   113,848 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,391 35,962 SH   OTR   35,962 0 0
AMARIN CORPORATION FOREIGN STOCK 023111206 2 500 SH   SOLE   500 0 0
AMAZON.COM INC COMMON STOCK 023135106 30,880 15,838 SH   SOLE   15,813 0 25
AMAZON.COM INC COMMON STOCK 023135106 4,681 2,401 SH   OTR   2,401 0 0
AMEREN CORP COMMON STOCK 023608102 2,541 34,883 SH   SOLE   33,383 0 1,500
AMEREN CORP COMMON STOCK 023608102 207 2,842 SH   OTR   2,842 0 0
AMERICA MOVIL SA DE CV SPONS ADR FOREIGN STOCK 02364W105 7 600 SH   SOLE   600 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 6 500 SH   SOLE   500 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 1 50 SH   SOLE   50 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 933 11,671 SH   SOLE   11,671 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 527 6,584 SH   OTR   6,584 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,337 38,976 SH   SOLE   38,976 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 146 1,700 SH   OTR   1,700 0 0
AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 0 51 SH   SOLE   48 0 3
AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 0 5 SH   OTR   5 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 0 10 SH   OTR   10 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 748 3,435 SH   SOLE   3,310 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100 366 1,683 SH   OTR   1,683 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 240 2,005 SH   SOLE   2,005 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,341 11,219 SH   OTR   11,219 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 169 1,913 SH   SOLE   1,913 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 35 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 304 2,966 SH   SOLE   2,966 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 74 725 SH   OTR   725 0 0
AMETEK INC COMMON STOCK 031100100 40 550 SH   SOLE   550 0 0
AMGEN INC COMMON STOCK 031162100 7,929 39,109 SH   SOLE   38,779 0 330
AMGEN INC COMMON STOCK 031162100 2,702 13,326 SH   OTR   13,126 0 200
AMPHENOL CORP COMMON STOCK 032095101 64 875 SH   SOLE   875 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 100 1,111 SH   SOLE   1,082 0 29
ANALOG DEVICES INC COMMON STOCK 032654105 151 1,689 SH   OTR   1,689 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 912 20,675 SH   SOLE   20,573 0 102
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 159 3,611 SH   OTR   3,611 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 61 12,000 SH   SOLE   12,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 13 2,600 SH   OTR   600 0 2,000
ANTHEM INC COMMON STOCK 036752103 616 2,711 SH   SOLE   2,711 0 0
ANTHEM INC COMMON STOCK 036752103 50 220 SH   OTR   220 0 0
APACHE CORP COMMON STOCK 037411105 21 5,035 SH   SOLE   5,035 0 0
APARTMENT INVT & MGMT CO COMMON STOCK 03748R754 0 2 SH   SOLE   2 0 0
APERGY CORP COMMON STOCK 03755L104 0 37 SH   SOLE   37 0 0
APHRIA INC FOREIGN STOCK 03765K104 2 500 SH   SOLE   500 0 0
APPLE INC COMMON STOCK 037833100 99,568 391,551 SH   SOLE   390,630 0 921
APPLE INC COMMON STOCK 037833100 17,704 69,621 SH   OTR   69,396 0 225
APPLIED MATERIALS INC COMMON STOCK 038222105 897 19,581 SH   SOLE   19,581 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 315 6,870 SH   OTR   6,000 0 870
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 136 3,865 SH   SOLE   3,865 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 171 4,866 SH   OTR   4,866 0 0
ARCONIC INC COMMON STOCK 03965L100 27 1,676 SH   SOLE   1,676 0 0
ARCONIC INC COMMON STOCK 03965L100 21 1,332 SH   OTR   1,332 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 10 49 SH   SOLE   49 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 11 136 SH   SOLE   136 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 6 116 SH   SOLE   116 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 7 75 SH   SOLE   75 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 87 1,956 SH   SOLE   1,956 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 15 150 SH   SOLE   150 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X108 0 100 SH   SOLE   100 0 0
AUTODESK INC COMMON STOCK 052769106 103 660 SH   SOLE   660 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,765 27,548 SH   SOLE   27,548 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,692 12,378 SH   OTR   12,378 0 0
AUTOZONE INC COMMON STOCK 053332102 447 528 SH   SOLE   528 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 57 2,121 SH   OTR   2,121 0 0
AVANGRID INC COMMON STOCK 05351W103 9 200 SH   SOLE   200 0 0
AVANGRID INC COMMON STOCK 05351W103 35 800 SH   OTR   800 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 50 491 SH   SOLE   491 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 92 900 SH   OTR   900 0 0
AVISTA CORP COMMON STOCK 05379B107 17 400 SH   SOLE   400 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 16 222 SH   SOLE   222 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 413 5,838 SH   OTR   5,838 0 0
BCE INC FOREIGN STOCK 05534B760 3 76 SH   SOLE   76 0 0
BCE INC FOREIGN STOCK 05534B760 103 2,510 SH   OTR   2,510 0 0
BHP BILLITON PLC FOREIGN STOCK 05545E209 2 58 SH   SOLE   58 0 0
BP PLC ADR FOREIGN STOCK 055622104 866 35,497 SH   SOLE   34,997 0 500
BP PLC ADR FOREIGN STOCK 055622104 355 14,545 SH   OTR   11,645 0 2,900
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 6 61 SH   SOLE   61 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 15 1,436 SH   SOLE   1,436 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 11 1,081 SH   OTR   1,081 0 0
BALL CORP COMMON STOCK 058498106 65 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,091 239,799 SH   SOLE   238,793 0 1,006
BANK OF AMERICA CORP COMMON STOCK 060505104 468 22,066 SH   OTR   22,066 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 18 320 SH   SOLE   320 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 28 510 SH   OTR   510 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 20 400 SH   SOLE   400 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 2 45 SH   OTR   45 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 106 3,158 SH   SOLE   3,158 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 23 675 SH   OTR   675 0 0
BANKUNITED INC COMMON STOCK 06652K103 5 256 SH   SOLE   256 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 96 5,253 SH   SOLE   5,253 0 0
BAXTER INTL INC COMMON STOCK 071813109 186 2,290 SH   SOLE   2,290 0 0
BAXTER INTL INC COMMON STOCK 071813109 59 722 SH   OTR   722 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 902 3,925 SH   SOLE   3,925 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 242 1,054 SH   OTR   1,054 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 5 1,300 SH   SOLE   1,300 0 0
BEIGENE LTD FOREIGN STOCK 07725L102 5 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4,080 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,448 9 SH   OTR   9 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 25,990 142,156 SH   SOLE   142,009 0 147
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3,698 20,225 SH   OTR   20,225 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 416 7,307 SH   SOLE   7,307 0 0
BHP GROUP LTD FOREIGN STOCK 088606108 50 1,370 SH   SOLE   1,370 0 0
BHP GROUP LTD FOREIGN STOCK 088606108 88 2,400 SH   OTR   1,900 0 500
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 721 2,058 SH   SOLE   2,058 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 8 93 SH   SOLE   93 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 275 870 SH   SOLE   870 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 5 119 SH   SOLE   119 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 19 100 SH   SOLE   100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 13 200 SH   OTR   200 0 0
BLACK STONE MINERALS PARTNERSHIPS 09225M101 0 200 PRN   SOLE   200 0 0
BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 13 1,000 SH   OTR   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,322 5,277 SH   SOLE   5,227 0 50
BLACKROCK INC COMMON STOCK 09247X101 308 700 SH   OTR   600 0 100
BLACKROCK MUTUAL FUNDS - 09249N101 13 1,000 SH   SOLE   1,000 0 0
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 12 1,000 SH   SOLE   1,000 0 0
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 9 750 SH   OTR   750 0 0
BLACKROCK MUTUAL FUNDS - 09253P109 63 4,600 SH   OTR   4,600 0 0
BLACKROCK MUTUAL FUNDS - 09254J102 15 1,092 SH   OTR   1,092 0 0
BLACKSTONE MORTGAGE TRUST COMMON STOCK 09257W100 4 210 SH   SOLE   210 0 0
BLACKSTONE MORTGAGE TRUST COMMON STOCK 09257W100 7 400 SH   OTR   400 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 50 1,100 SH   SOLE   1,100 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 65 1,425 SH   OTR   1,425 0 0
H&R BLOCK INC COMMON STOCK 093671105 32 2,265 SH   SOLE   2,265 0 0
H&R BLOCK INC COMMON STOCK 093671105 7 500 SH   OTR   500 0 0
BOEING CO COMMON STOCK 097023105 8,126 54,483 SH   SOLE   54,483 0 0
BOEING CO COMMON STOCK 097023105 1,330 8,920 SH   OTR   8,920 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 2 100 SH   SOLE   100 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,455 1,825 SH   SOLE   1,825 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 43 32 SH   OTR   32 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 2 170 SH   SOLE   170 0 0
BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 420 6,125 SH   SOLE   6,125 0 0
BORG WARNER INC COMMON STOCK 099724106 52 2,145 SH   SOLE   2,145 0 0
BORG WARNER INC COMMON STOCK 099724106 32 1,333 SH   OTR   1,333 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 42 1,287 SH   SOLE   1,287 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 12 SH   SOLE   12 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 9 SH   OTR   9 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10,348 185,648 SH   SOLE   185,646 0 2
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,968 53,249 SH   OTR   51,749 0 1,500
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 233 61,339 SH   SOLE   61,339 0 0
BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 23 5,930 SH   OTR   5,930 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 11 334 SH   SOLE   334 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 235 2,476 SH   SOLE   2,476 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 95 1,000 SH   OTR   1,000 0 0
BROADCOM INC COMMON STOCK 11135F101 15,558 65,618 SH   SOLE   65,321 0 297
BROADCOM INC COMMON STOCK 11135F101 1,231 5,193 SH   OTR   4,923 0 270
BROWN FORMAN CORP COMMON STOCK 115637209 11 200 SH   SOLE   200 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 8 52 SH   SOLE   52 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 10 116 SH   SOLE   116 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 80 2,430 SH   SOLE   2,430 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 10 319 SH   OTR   319 0 0
CDW CORP COMMON STOCK 12514G108 822 8,811 SH   SOLE   8,811 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5 83 SH   SOLE   83 0 0
CIGNA CORP NEW COMMON STOCK 125523100 3,424 19,327 SH   SOLE   19,228 0 99
CIGNA CORP NEW COMMON STOCK 125523100 435 2,457 SH   OTR   2,457 0 0
CME GROUP INC COMMON STOCK 12572Q105 529 3,059 SH   SOLE   2,909 0 150
CME GROUP INC COMMON STOCK 12572Q105 210 1,215 SH   OTR   1,215 0 0
CMS ENERGY CORP COMMON STOCK 125896100 15 262 SH   SOLE   262 0 0
CSX CORP COMMON STOCK 126408103 245 4,281 SH   SOLE   4,281 0 0
CSX CORP COMMON STOCK 126408103 17 304 SH   OTR   304 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105 6 290 SH   SOLE   290 0 0
CVS HEALTH CORP COMMON STOCK 126650100 4,981 83,958 SH   SOLE   83,255 0 703
CVS HEALTH CORP COMMON STOCK 126650100 420 7,075 SH   OTR   7,075 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 283 16,445 SH   SOLE   16,445 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 5 46 SH   SOLE   46 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 693 3,282 SH   SOLE   3,282 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 122 580 SH   OTR   580 0 0
CACTUS INC COMMON STOCK 127203107 1 120 SH   SOLE   120 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 6 93 SH   OTR   93 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 387 46,350 SH   SOLE   44,850 0 1,500
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 238 28,488 SH   OTR   23,988 0 4,500
CALAMOS MUTUAL FUNDS - 12811P108 16 1,800 SH   SOLE   1,800 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 468 47,950 SH   SOLE   47,950 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 808 82,675 SH   OTR   78,675 0 4,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 31 608 SH   SOLE   608 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 149 3,229 SH   SOLE   3,229 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 44 964 SH   OTR   964 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 65 843 SH   SOLE   843 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 3,512 15,995 SH   SOLE   15,995 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 329 1,500 SH   OTR   1,500 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 6 430 SH   SOLE   430 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 428 8,489 SH   SOLE   8,489 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 118 2,331 SH   OTR   2,331 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 5 452 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 208 4,332 SH   SOLE   4,332 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 20 415 SH   OTR   415 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 162 1,295 SH   SOLE   1,295 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 40 3,034 SH   SOLE   2,734 0 300
CARNIVAL CORP FOREIGN STOCK 143658300 3 200 SH   OTR   200 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 7 50 SH   SOLE   50 0 0
CATERPILLAR INC COMMON STOCK 149123101 2,062 17,774 SH   SOLE   17,774 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,333 28,725 SH   OTR   28,725 0 0
CELANESE CORP COMMON STOCK 150870103 62 839 SH   SOLE   839 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 2,932 49,346 SH   SOLE   49,278 0 68
CENTENE CORP DEL COMMON STOCK 15135B101 92 1,543 SH   OTR   1,543 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 4 271 SH   SOLE   271 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 6 400 SH   OTR   400 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 4 236 SH   SOLE   236 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 336 SH   SOLE   336 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 274 SH   OTR   274 0 0
CERNER CORP COMMON STOCK 156782104 189 3,005 SH   SOLE   2,955 0 50
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 20 161 SH   SOLE   161 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 714 1,637 SH   SOLE   1,637 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 55 125 SH   OTR   125 0 0
CHEGG INC COMMON STOCK 163092109 4 100 SH   SOLE   100 0 0
CHEMED CORP COMMON STOCK 16359R103 765 1,767 SH   SOLE   1,767 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 5 200 PRN   SOLE   200 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 3 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 0 3,548 SH   SOLE   3,548 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 4 45 SH   SOLE   45 0 0
CHEVRON CORP COMMON STOCK 166764100 11,200 154,572 SH   SOLE   154,291 0 281
CHEVRON CORP COMMON STOCK 166764100 3,717 51,303 SH   OTR   50,983 0 320
CHINA UNICOM ADR FOREIGN STOCK 16945R104 1 200 SH   OTR   200 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 809 12,602 SH   SOLE   12,602 0 0
CIENA CORP COMMON STOCK 171779309 49 1,243 SH   SOLE   1,243 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 15 875 SH   SOLE   875 0 0
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COCA COLA CO COMMON STOCK 191216100 1,904 43,017 SH   OTR   43,017 0 0
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COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 5 320 SH   SOLE   320 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,265 19,070 SH   SOLE   19,070 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 676 10,180 SH   OTR   10,180 0 0
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COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 18 265 SH   SOLE   265 0 0
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COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,097 41,642 SH   SOLE   41,642 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 67 1,325 SH   OTR   1,325 0 0
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CONSOLIDATED EDISON INC COMMON STOCK 209115104 410 5,254 SH   OTR   5,254 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2,930 20,438 SH   SOLE   20,438 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 386 2,696 SH   OTR   2,696 0 0
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COOPER COS INC COMMON STOCK 216648402 128 463 SH   OTR   463 0 0
COPART INC COMMON STOCK 217204106 56 815 SH   SOLE   815 0 0
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COSTCO WHOLESALE CORP COMMON STOCK 22160K105 553 1,940 SH   OTR   1,940 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,488 10,302 SH   SOLE   10,292 0 10
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 24 167 SH   OTR   167 0 0
CUBIC CORP COMMON STOCK 229669106 3 70 SH   SOLE   70 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 268 4,800 SH   SOLE   4,800 0 0
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CUMMINS ENGINE COMMON STOCK 231021106 154 1,135 SH   OTR   1,135 0 0
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CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 2 100 SH   SOLE   100 0 0
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D R HORTON INC COMMON STOCK 23331A109 53 1,550 SH   OTR   1,550 0 0
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DAVITA INC COMMON STOCK 23918K108 640 8,420 SH   SOLE   8,420 0 0
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DEERE & CO COMMON STOCK 244199105 980 7,093 SH   SOLE   7,093 0 0
DEERE & CO COMMON STOCK 244199105 417 3,021 SH   OTR   3,021 0 0
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DELL TECHNOLOGIES INC COMMON STOCK 24703L202 2 59 SH   OTR   59 0 0
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DEXCOM INC COMMON STOCK 252131107 296 1,100 SH   SOLE   1,100 0 0
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DIAGEO FOREIGN STOCK 25243Q205 953 7,500 SH   OTR   6,920 0 580
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DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 73 2,796 SH   OTR   2,796 0 0
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DICKS SPORTING GOODS INC COMMON STOCK 253393102 15 700 SH   OTR   700 0 0
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WALT DISNEY CO THE COMMON STOCK 254687106 1,968 20,375 SH   OTR   19,875 0 500
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DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 58 1,633 SH   OTR   1,633 0 0
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DISH NETWORK CORP COMMON STOCK 25470M109 58 2,915 SH   SOLE   2,915 0 0
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DOCUSIGN INC COMMON STOCK 256163106 208 2,250 SH   OTR   2,250 0 0
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DOLLAR TREE INC COMMON STOCK 256746108 215 2,925 SH   OTR   2,925 0 0
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DOMINION ENERGY INC COMMON STOCK 25746U109 1,368 18,946 SH   OTR   18,946 0 0
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DOMTAR CORP COMMON STOCK 257559203 2 75 SH   SOLE   75 0 0
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DORCHESTER MINERALS LP PARTNERSHIPS 25820R105 9 1,000 PRN   OTR   1,000 0 0
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DOW INC COMMON STOCK 260557103 457 15,621 SH   OTR   15,621 0 0
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DUKE ENERGY CORP COMMON STOCK 26441C204 1,091 13,490 SH   OTR   13,490 0 0
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DUPONT DE NEMOURS INC COMMON STOCK 26614N102 360 10,562 SH   SOLE   10,562 0 0
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ECOLAB INC COMMON STOCK 278865100 513 3,290 SH   SOLE   3,290 0 0
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EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 315 13,072 SH   SOLE   13,072 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 404 16,790 SH   OTR   16,790 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 42 772 SH   SOLE   772 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 110 2,000 SH   OTR   2,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 9 430 SH   SOLE   430 0 0
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ELECTRONIC ARTS COMMON STOCK 285512109 195 1,944 SH   SOLE   1,944 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104 3,230 67,781 SH   SOLE   67,492 0 289
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,005 42,078 SH   OTR   40,078 0 2,000
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ENBRIDGE INC FOREIGN STOCK 29250N105 817 28,097 SH   OTR   26,189 0 1,908
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ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 509 16,840 SH   OTR   16,840 0 0
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FRANKLIN RESOURCES INC COMMON STOCK 354613101 3 165 SH   OTR   165 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3 500 SH   OTR   500 0 0
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ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,580 19,387 SH   SOLE   19,387 0 0
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GANNETT CO INC COMMON STOCK 36472T109 0 320 SH   OTR   320 0 0
GARRETT MOTION INC COMMON STOCK 366505105 1 358 SH   SOLE   358 0 0
GARRETT MOTION INC COMMON STOCK 366505105 0 252 SH   OTR   252 0 0
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GENERAL ELECTRIC CO COMMON STOCK 369604103 1,187 149,502 SH   OTR   148,502 0 1,000
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GILEAD SCIENCES INC COMMON STOCK 375558103 3,311 44,292 SH   SOLE   44,292 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 841 11,250 SH   OTR   11,250 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 338 8,911 SH   SOLE   8,911 0 0
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GLOBAL PAYMENTS INC COMMON STOCK 37940X102 163 1,133 SH   SOLE   1,133 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 70 487 SH   OTR   487 0 0
GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 5 500 SH   SOLE   500 0 0
GLOBAL X MUTUAL FUNDS - 37954Y889 249 7,819 SH   SOLE   7,819 0 0
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GLU MOBILE INC COMMON STOCK 379890106 3 470 SH   SOLE   470 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 173 1,119 SH   SOLE   1,119 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 123 796 SH   OTR   796 0 0
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GRACO INC COMMON STOCK 384109104 21 422 SH   SOLE   422 0 0
WW GRAINGER INC COMMON STOCK 384802104 55 222 SH   SOLE   222 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 8,078 199,943 SH   SOLE   199,943 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 291 19,580 SH   SOLE   19,580 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 10 144 SH   SOLE   144 0 0
GUGGENHEIM MUTUAL FUNDS - 401664107 10 433 SH   SOLE   433 0 0
GUGGENHEIM MUTUAL FUNDS - 40167B100 2 500 SH   SOLE   500 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 82 914 SH   SOLE   914 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 4 160 SH   SOLE   160 0 0
HP INC COMMON STOCK 40434L105 421 24,256 SH   SOLE   24,256 0 0
HP INC COMMON STOCK 40434L105 77 4,450 SH   OTR   4,450 0 0
HALLIBURTON CO COMMON STOCK 406216101 14 1,983 SH   SOLE   1,983 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 2,210 125,665 SH   SOLE   125,665 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,124 63,911 SH   OTR   60,511 0 3,400
HANESBRANDS INC COMMON STOCK 410345102 50 6,327 SH   SOLE   6,327 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 4 40 SH   SOLE   40 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 9 101 SH   OTR   101 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 2 83 SH   SOLE   83 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 19 1,000 SH   OTR   1,000 0 0
HARTFORD FINL SVCS GRP COMMON STOCK 416515104 36 1,030 SH   SOLE   1,030 0 0
HASBRO INC COMMON STOCK 418056107 27 381 SH   SOLE   381 0 0
HASBRO INC COMMON STOCK 418056107 106 1,480 SH   OTR   1,480 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 85 4,622 SH   SOLE   4,622 0 0
HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 9 354 SH   SOLE   354 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 7 291 SH   OTR   291 0 0
HEICO CORP COMMON STOCK 422806109 93 1,240 SH   SOLE   1,240 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,769 11,394 SH   SOLE   11,394 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 70 450 SH   OTR   450 0 0
HERCULES TECHNOLOGY COMMON STOCK 427096508 2 250 SH   OTR   250 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 1,747 13,186 SH   SOLE   13,186 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 53 400 SH   OTR   400 0 0
HESS CORP COMMON STOCK 42809H107 239 7,163 SH   SOLE   7,163 0 0
HESS CORP COMMON STOCK 42809H107 3 100 SH   OTR   100 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 9 949 SH   SOLE   949 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 26 2,700 SH   OTR   2,700 0 0
HEXCEL CORP COMMON STOCK 428291108 11 300 SH   OTR   300 0 0
HEXO CORP FOREIGN STOCK 428304109 0 506 SH   SOLE   506 0 0
HIGHLAND MUTUAL FUNDS - 43010E404 3 319 SH   SOLE   319 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 22 620 SH   SOLE   620 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 69 690 SH   SOLE   690 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 12 500 SH   SOLE   500 0 0
HOLOGIC INC COMMON STOCK 436440101 36 1,013 SH   SOLE   1,013 0 0
HOME DEPOT INC COMMON STOCK 437076102 18,566 99,440 SH   SOLE   99,082 0 358
HOME DEPOT INC COMMON STOCK 437076102 6,493 34,774 SH   OTR   34,474 0 300
HONEYWELL INTL INC COMMON STOCK 438516106 17,970 134,312 SH   SOLE   134,135 0 177
HONEYWELL INTL INC COMMON STOCK 438516106 3,019 22,564 SH   OTR   22,564 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 91 1,949 SH   OTR   1,949 0 0
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 4 340 SH   SOLE   340 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100 4 70 SH   SOLE   70 0 0
HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 2 31 SH   SOLE   31 0 0
HUBBELL INC COMMON STOCK 443510607 579 5,042 SH   SOLE   5,042 0 0
HUMANA INC COMMON STOCK 444859102 69 219 SH   SOLE   219 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 37 404 SH   SOLE   404 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 7 866 SH   SOLE   866 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 364 1,999 SH   SOLE   1,999 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 5 27 SH   OTR   27 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 122 679 SH   SOLE   679 0 0
IAA INC COMMON STOCK 449253103 15 500 SH   SOLE   500 0 0
ITT INC COMMON STOCK 45073V108 10 222 SH   SOLE   222 0 0
IDACORP INC COMMON STOCK 451107106 6 66 SH   SOLE   66 0 0
IDEX CORP COMMON STOCK 45167R104 75 541 SH   SOLE   541 0 0
IDEXX LABS INC COMMON STOCK 45168D104 97 400 SH   SOLE   400 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 472 3,324 SH   SOLE   3,324 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 426 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 75 275 SH   OTR   275 0 0
INDEPENDENT BANK CORP MA COMMON STOCK 453836108 3 52 SH   SOLE   52 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 9 1,040 SH   SOLE   1,040 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 13 1,590 SH   OTR   1,590 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 437 17,620 SH   SOLE   17,620 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106 10 400 SH   OTR   400 0 0
INGREDION INC COMMON STOCK 457187102 603 7,986 SH   SOLE   7,986 0 0
INGREDION INC COMMON STOCK 457187102 72 960 SH   OTR   960 0 0
INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 14 734 SH   OTR   734 0 0
INTEL CORP COMMON STOCK 458140100 13,398 247,554 SH   SOLE   247,229 0 325
INTEL CORP COMMON STOCK 458140100 4,247 78,475 SH   OTR   78,475 0 0
INTEGER HOLDING CORP COMMON STOCK 45826H109 22 350 SH   SOLE   350 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 17 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 47 750 SH   OTR   750 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,985 24,578 SH   SOLE   24,576 0 2
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 54 674 SH   OTR   674 0 0
IBM CORP COMMON STOCK 459200101 2,030 18,296 SH   SOLE   18,146 0 150
IBM CORP COMMON STOCK 459200101 1,088 9,807 SH   OTR   9,807 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 357 3,497 SH   SOLE   3,497 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 851 27,351 SH   SOLE   27,351 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 563 18,093 SH   OTR   18,093 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 9 535 SH   SOLE   535 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 781 4,101 SH   SOLE   4,101 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 454 2,385 SH   OTR   2,385 0 0
INTUIT COMMON STOCK 461202103 1,253 5,448 SH   SOLE   5,448 0 0
INTUIT COMMON STOCK 461202103 210 911 SH   OTR   911 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 305 615 SH   SOLE   615 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 117 236 SH   OTR   236 0 0
INVESCO ADV MUTUAL FUNDS - 46132E103 5 500 SH   SOLE   0 0 500
INVESCO MUTUAL FUNDS - 46132L107 5 282 SH   OTR   282 0 0
INVESCO MUTUAL FUNDS - 46137V134 68 2,535 SH   SOLE   2,535 0 0
INVESCO MUTUAL FUNDS - 46137V142 216 6,905 SH   SOLE   6,905 0 0
INVESCO MUTUAL FUNDS - 46137V142 20 650 SH   OTR   650 0 0
INVESCO MUTUAL FUNDS - 46137V258 7 180 SH   OTR   180 0 0
INVESCO MUTUAL FUNDS - 46137V266 42 417 SH   SOLE   417 0 0
INVESCO MUTUAL FUNDS - 46137V357 12,017 143,023 SH   SOLE   142,173 0 850
INVESCO MUTUAL FUNDS - 46137V357 325 3,865 SH   OTR   3,865 0 0
INVESCO MUTUAL FUNDS - 46137V373 22 175 SH   SOLE   175 0 0
INVESCO MUTUAL FUNDS - 46137V399 87 5,213 SH   SOLE   5,213 0 0
INVESCO MUTUAL FUNDS - 46137V597 205 2,290 SH   SOLE   2,290 0 0
INVESCO MUTUAL FUNDS - 46137V613 1,658 17,935 SH   SOLE   17,535 0 400
INVESCO MUTUAL FUNDS - 46137V613 342 3,705 SH   OTR   3,705 0 0
INVESCO MUTUAL FUNDS - 46138E230 0 38 SH   SOLE   38 0 0
INVESCO MUTUAL FUNDS - 46138E354 94 2,006 SH   SOLE   2,006 0 0
INVESCO MUTUAL FUNDS - 46138E404 7 400 SH   OTR   400 0 0
INVESCO MUTUAL FUNDS - 46138E511 1,019 77,425 SH   SOLE   77,425 0 0
INVESCO MUTUAL FUNDS - 46138E511 13 1,000 SH   OTR   1,000 0 0
INVESCO MUTUAL FUNDS - 46138E651 9 350 SH   SOLE   350 0 0
INVESCO MUTUAL FUNDS - 46138G102 2 46 SH   SOLE   46 0 0
INVESCO MUTUAL FUNDS - 46138G805 39 1,250 SH   SOLE   250 0 1,000
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 3 60 SH   SOLE   60 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 44 409 SH   SOLE   409 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 24 225 SH   OTR   225 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 20 844 SH   SOLE   844 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 5 200 SH   OTR   200 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 85,170 5,651,641 SH   SOLE   5,644,939 0 6,702
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 4,862 322,658 SH   OTR   322,658 0 0
ISHARES MUTUAL FUNDS - 464286103 25 1,640 SH   OTR   1,640 0 0
ISHARES MUTUAL FUNDS - 464286426 7 119 SH   SOLE   119 0 0
ISHARES MUTUAL FUNDS - 464286509 98 4,500 SH   SOLE   4,500 0 0
ISHARES MUTUAL FUNDS - 464286509 19 890 SH   OTR   890 0 0
ISHARES MUTUAL FUNDS - 464286665 64 1,900 SH   SOLE   1,220 0 680
ISHARES MUTUAL FUNDS - 464286665 149 4,383 SH   OTR   3,683 0 700
ISHARES MUTUAL FUNDS - 464287101 56 468 SH   SOLE   468 0 0
ISHARES MUTUAL FUNDS - 464287150 1,547 27,049 SH   SOLE   27,049 0 0
ISHARES MUTUAL FUNDS - 464287150 17 290 SH   OTR   290 0 0
ISHARES MUTUAL FUNDS - 464287168 347 4,723 SH   SOLE   4,723 0 0
ISHARES MUTUAL FUNDS - 464287168 251 3,415 SH   OTR   3,415 0 0
ISHARES MUTUAL FUNDS - 464287176 219 1,858 SH   SOLE   1,458 0 400
ISHARES MUTUAL FUNDS - 464287176 12 100 SH   OTR   100 0 0
ISHARES MUTUAL FUNDS - 464287200 5,172 20,014 SH   SOLE   20,014 0 0
ISHARES MUTUAL FUNDS - 464287200 25 97 SH   OTR   97 0 0
ISHARES MUTUAL FUNDS - 464287226 367 3,180 SH   SOLE   3,180 0 0
ISHARES MUTUAL FUNDS - 464287234 139 4,063 SH   SOLE   4,063 0 0
ISHARES MUTUAL FUNDS - 464287234 3 82 SH   OTR   82 0 0
ISHARES MUTUAL FUNDS - 464287242 157 1,269 SH   SOLE   1,269 0 0
ISHARES COMMON STOCK 464287291 38 209 SH   SOLE   209 0 0
ISHARES MUTUAL FUNDS - 464287309 852 5,165 SH   SOLE   5,165 0 0
ISHARES MUTUAL FUNDS - 464287309 20 120 SH   OTR   120 0 0
ISHARES MUTUAL FUNDS - 464287341 8 466 SH   SOLE   466 0 0
ISHARES MUTUAL FUNDS - 464287408 360 3,745 SH   SOLE   3,745 0 0
ISHARES MUTUAL FUNDS - 464287432 53 320 SH   SOLE   320 0 0
ISHARES MUTUAL FUNDS - 464287432 8 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287440 21 173 SH   SOLE   173 0 0
ISHARES MUTUAL FUNDS - 464287457 84 970 SH   SOLE   970 0 0
ISHARES MUTUAL FUNDS - 464287465 932 17,431 SH   SOLE   17,431 0 0
ISHARES MUTUAL FUNDS - 464287465 43 802 SH   OTR   802 0 0
ISHARES MUTUAL FUNDS - 464287473 377 5,878 SH   SOLE   5,878 0 0
ISHARES MUTUAL FUNDS - 464287473 756 11,793 SH   OTR   11,793 0 0
ISHARES MUTUAL FUNDS - 464287481 530 4,356 SH   SOLE   4,356 0 0
ISHARES MUTUAL FUNDS - 464287481 1,026 8,442 SH   OTR   8,442 0 0
ISHARES MUTUAL FUNDS - 464287499 1,012 23,439 SH   SOLE   23,439 0 0
ISHARES MUTUAL FUNDS - 464287499 78 1,812 SH   OTR   1,812 0 0
ISHARES MUTUAL FUNDS - 464287507 1,836 12,760 SH   SOLE   12,760 0 0
ISHARES MUTUAL FUNDS - 464287507 29 200 SH   OTR   200 0 0
ISHARES MUTUAL FUNDS - 464287515 27 130 SH   SOLE   130 0 0
ISHARES COMMON STOCK 464287556 2,074 19,253 SH   SOLE   19,253 0 0
ISHARES COMMON STOCK 464287556 73 678 SH   OTR   678 0 0
ISHARES COMMON STOCK 464287564 745 8,140 SH   SOLE   8,140 0 0
ISHARES COMMON STOCK 464287564 53 575 SH   OTR   575 0 0
ISHARES MUTUAL FUNDS - 464287580 9 50 SH   SOLE   50 0 0
ISHARES MUTUAL FUNDS - 464287598 549 5,539 SH   SOLE   5,539 0 0
ISHARES MUTUAL FUNDS - 464287598 124 1,246 SH   OTR   1,246 0 0
ISHARES MUTUAL FUNDS - 464287606 14 77 SH   SOLE   77 0 0
ISHARES MUTUAL FUNDS - 464287614 1,345 8,928 SH   SOLE   8,928 0 0
ISHARES MUTUAL FUNDS - 464287614 2,095 13,906 SH   OTR   13,906 0 0
ISHARES MUTUAL FUNDS - 464287622 15 107 SH   SOLE   107 0 0
ISHARES MUTUAL FUNDS - 464287622 58 412 SH   OTR   412 0 0
ISHARES MUTUAL FUNDS - 464287630 142 1,728 SH   SOLE   1,728 0 0
ISHARES MUTUAL FUNDS - 464287648 92 584 SH   SOLE   584 0 0
ISHARES MUTUAL FUNDS - 464287655 109 953 SH   SOLE   953 0 0
ISHARES MUTUAL FUNDS - 464287655 607 5,303 SH   OTR   5,303 0 0
ISHARES MUTUAL FUNDS - 464287671 92 1,615 SH   SOLE   1,615 0 0
ISHARES MUTUAL FUNDS - 464287689 966 6,515 SH   SOLE   6,515 0 0
ISHARES COMMON STOCK 464287697 120 869 SH   SOLE   869 0 0
ISHARES MUTUAL FUNDS - 464287705 5 50 SH   SOLE   50 0 0
ISHARES COMMON STOCK 464287721 105 515 SH   SOLE   515 0 0
ISHARES MUTUAL FUNDS - 464287739 41 589 SH   SOLE   589 0 0
ISHARES MUTUAL FUNDS - 464287754 16 125 SH   SOLE   125 0 0
ISHARES MUTUAL FUNDS - 464287762 19 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287804 13,341 237,768 SH   SOLE   237,568 0 200
ISHARES MUTUAL FUNDS - 464287804 252 4,499 SH   OTR   4,499 0 0
ISHARES COMMON STOCK 464287838 9 123 SH   SOLE   123 0 0
ISHARES COMMON STOCK 464287838 3 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287879 42 418 SH   SOLE   418 0 0
ISHARES MUTUAL FUNDS - 464287887 184 1,337 SH   SOLE   1,337 0 0
ISHARES MUTUAL FUNDS - 464288174 4 80 SH   SOLE   80 0 0
ISHARES MUTUAL FUNDS - 464288208 2 15 SH   SOLE   15 0 0
ISHARES MUTUAL FUNDS - 464288273 6 140 SH   SOLE   140 0 0
ISHARES MUTUAL FUNDS - 464288281 10 101 SH   SOLE   101 0 0
ISHARES MUTUAL FUNDS - 464288414 20 181 SH   SOLE   181 0 0
ISHARES MUTUAL FUNDS - 464288448 124 5,505 SH   SOLE   5,505 0 0
ISHARES MUTUAL FUNDS - 464288513 37 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288588 40 362 SH   SOLE   362 0 0
ISHARES MUTUAL FUNDS - 464288638 11 203 SH   SOLE   203 0 0
ISHARES MUTUAL FUNDS - 464288646 386 7,379 SH   SOLE   7,379 0 0
ISHARES MUTUAL FUNDS - 464288661 29 216 SH   SOLE   216 0 0
ISHARES MUTUAL FUNDS - 464288687 988 31,015 SH   SOLE   30,515 0 500
ISHARES MUTUAL FUNDS - 464288687 262 8,233 SH   OTR   8,233 0 0
ISHARES MUTUAL FUNDS - 464288810 45 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464288877 137 3,851 SH   SOLE   3,851 0 0
ISHARES MUTUAL FUNDS - 464288885 264 3,710 SH   SOLE   3,710 0 0
ISHARES MUTUAL FUNDS - 464289511 16 245 SH   SOLE   245 0 0
ISHARES MUTUAL FUNDS - 464289529 5 200 SH   SOLE   200 0 0
ISHARES MUTUAL FUNDS - 464289842 6 275 SH   SOLE   275 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 1,035 79,311 SH   SOLE   79,311 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 385 29,500 SH   OTR   29,500 0 0
ISHARES MUTUAL FUNDS - 46429B291 304 5,522 SH   SOLE   5,522 0 0
ISHARES MUTUAL FUNDS - 46429B655 496 10,182 SH   SOLE   10,182 0 0
ISHARES MUTUAL FUNDS - 46429B663 11 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 46429B663 32 450 SH   OTR   450 0 0
ISHARES MUTUAL FUNDS - 46429B689 1 17 SH   SOLE   17 0 0
ISHARES MUTUAL FUNDS - 46429B697 22 411 SH   SOLE   411 0 0
ISHARES MUTUAL FUNDS - 46432F339 32 393 SH   SOLE   393 0 0
ISHARES MUTUAL FUNDS - 46432F388 12 196 SH   SOLE   196 0 0
ISHARES MUTUAL FUNDS - 46432F396 6 52 SH   SOLE   52 0 0
ISHARES MUTUAL FUNDS - 46432F834 387 8,240 SH   SOLE   8,240 0 0
ISHARES MUTUAL FUNDS - 46432F842 1,573 31,537 SH   SOLE   31,537 0 0
ISHARES MUTUAL FUNDS - 46432F842 345 6,910 SH   OTR   6,610 0 300
ISHARES MUTUAL FUNDS - 46432F859 243 4,806 SH   SOLE   4,806 0 0
ISHARES MUTUAL FUNDS - 46434G103 1,616 39,928 SH   SOLE   39,928 0 0
ISHARES MUTUAL FUNDS - 46434G103 61 1,510 SH   OTR   1,110 0 400
ISHARES MUTUAL FUNDS - 46434G822 17 340 SH   SOLE   340 0 0
ISHARES MUTUAL FUNDS - 46434G863 108 3,947 SH   SOLE   3,947 0 0
ISHARES MUTUAL FUNDS - 46434V381 12 335 SH   OTR   335 0 0
ISHARES MUTUAL FUNDS - 46434V571 10 400 SH   SOLE   400 0 0
ISHARES MUTUAL FUNDS - 46434VAQ3 292 11,595 SH   SOLE   11,595 0 0
ISHARES MUTUAL FUNDS - 46434VAQ3 18 721 SH   OTR   721 0 0
ISHARES MUTUAL FUNDS - 46434VAX8 6,504 260,148 SH   SOLE   258,048 0 2,100
ISHARES MUTUAL FUNDS - 46434VAX8 844 33,744 SH   OTR   31,744 0 2,000
ISHARES MUTUAL FUNDS - 46434VBA7 6,625 267,233 SH   SOLE   264,703 0 2,530
ISHARES MUTUAL FUNDS - 46434VBA7 912 36,802 SH   OTR   34,802 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 6,417 256,982 SH   SOLE   254,882 0 2,100
ISHARES MUTUAL FUNDS - 46434VBD1 801 32,064 SH   OTR   30,064 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 6,545 264,782 SH   SOLE   262,682 0 2,100
ISHARES MUTUAL FUNDS - 46434VBG4 912 36,877 SH   OTR   34,877 0 2,000
ISHARES MUTUAL FUNDS - 46434VBK5 6,412 260,133 SH   SOLE   259,473 0 660
ISHARES MUTUAL FUNDS - 46434VBK5 1,158 46,964 SH   OTR   45,964 0 1,000
ISHARES MUTUAL FUNDS - 46435G243 351 14,102 SH   SOLE   14,102 0 0
ISHARES MUTUAL FUNDS - 46435G318 2,002 78,050 SH   SOLE   78,050 0 0
ISHARES MUTUAL FUNDS - 46435G318 195 7,600 SH   OTR   7,600 0 0
ISHARES MUTUAL FUNDS - 46435G755 1,761 67,700 SH   SOLE   67,700 0 0
ISHARES MUTUAL FUNDS - 46435G755 133 5,100 SH   OTR   5,100 0 0
ISHARES MUTUAL FUNDS - 46435G789 372 14,600 SH   SOLE   14,600 0 0
ISHARES MUTUAL FUNDS - 46435G789 64 2,500 SH   OTR   2,500 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 4,209 171,461 SH   SOLE   171,461 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 90 3,653 SH   OTR   3,653 0 0
ISHARES MUTUAL FUNDS - 46435U259 850 32,950 SH   SOLE   32,950 0 0
ISHARES MUTUAL FUNDS - 46435U283 65 2,500 SH   SOLE   2,500 0 0
ISHARES MUTUAL FUNDS - 46435U325 66 2,500 SH   SOLE   2,500 0 0
ISHARES MUTUAL FUNDS - 46435U432 1,269 46,950 SH   SOLE   46,950 0 0
ISHARES MUTUAL FUNDS - 46435U432 54 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46435U515 181 6,896 SH   SOLE   6,896 0 0
ISHARES MUTUAL FUNDS - 46435U697 1,698 64,900 SH   SOLE   64,900 0 0
ISHARES MUTUAL FUNDS - 46435U697 105 4,000 SH   OTR   4,000 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 2,447 99,821 SH   SOLE   99,821 0 0
ISHARES MUTUAL FUNDS - 46435UAA9 25 1,000 SH   OTR   1,000 0 0
ISHARES MUTUAL FUNDS - 46436E205 47 1,930 SH   SOLE   1,930 0 0
ITAU UNIBANCO BANCO MULT ADR FOREIGN STOCK 465562106 1 232 SH   SOLE   232 0 0
ITRON INC COMMON STOCK 465741106 4 70 SH   SOLE   70 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,297 158,806 SH   SOLE   158,753 0 53
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,363 26,242 SH   OTR   25,717 0 525
JABIL INC COMMON STOCK 466313103 7 285 SH   SOLE   285 0 0
JACK IN THE BOX COMMON STOCK 466367109 7 200 SH   SOLE   200 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 111 1,400 SH   SOLE   1,400 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 79 1,000 SH   OTR   1,000 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 8 600 SH   SOLE   600 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 28 1,860 SH   SOLE   1,860 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 6 387 SH   OTR   387 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 17,200 131,164 SH   SOLE   131,091 0 73
JOHNSON & JOHNSON COMMON STOCK 478160104 5,268 40,170 SH   OTR   40,170 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 9 481 SH   SOLE   481 0 0
KLA TENCOR CORP COMMON STOCK 482480100 1,518 10,558 SH   SOLE   10,558 0 0
KLA TENCOR CORP COMMON STOCK 482480100 158 1,100 SH   OTR   0 0 1,100
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4,302 33,828 SH   SOLE   33,828 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 378 2,975 SH   OTR   2,975 0 0
KELLOGG CO COMMON STOCK 487836108 3,154 52,581 SH   SOLE   52,581 0 0
KELLOGG CO COMMON STOCK 487836108 1,387 23,125 SH   OTR   23,125 0 0
KEYCORP COMMON STOCK 493267108 43 4,156 SH   SOLE   4,156 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 274 3,273 SH   SOLE   2,923 0 350
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,428 34,631 SH   SOLE   34,631 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,141 40,204 SH   OTR   40,204 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 330 23,674 SH   SOLE   23,674 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 162 11,645 SH   OTR   11,645 0 0
KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 6 200 SH   SOLE   200 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK 499049104 8 250 SH   SOLE   250 0 0
KOHLS CORP COMMON STOCK 500255104 12 800 SH   SOLE   800 0 0
KONINKLIJKE PHILIPS NV FOREIGN STOCK 500472303 1 35 SH   SOLE   35 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 5 250 SH   SOLE   250 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 223 8,997 SH   SOLE   8,997 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 178 7,203 SH   OTR   7,203 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 6 400 SH   SOLE   400 0 0
KROGER CO COMMON STOCK 501044101 11 360 SH   SOLE   360 0 0
KROGER CO COMMON STOCK 501044101 38 1,250 SH   OTR   1,250 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 338 5,053 SH   SOLE   5,053 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 12 5,480 SH   SOLE   5,480 0 0
LTC PROPERTIES INC COMMON STOCK 502175102 26 850 SH   SOLE   850 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,681 9,333 SH   SOLE   9,333 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 156 867 SH   OTR   867 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 132 1,044 SH   SOLE   1,044 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 670 2,791 SH   SOLE   2,591 0 200
LAM RESEARCH CORP COMMON STOCK 512807108 144 600 SH   OTR   600 0 0
LAMAR ADVERTISING CO CL A COMMON STOCK 512816109 15 300 SH   SOLE   300 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 37 650 SH   SOLE   650 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 233 4,072 SH   OTR   4,072 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 91 632 SH   OTR   632 0 0
LANDMARK INFRASTRUCTURE PARTNERS PARTNERSHIPS 51508J108 2 200 PRN   SOLE   200 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 400 9,415 SH   SOLE   9,415 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 4 85 SH   OTR   85 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 780 4,895 SH   SOLE   4,895 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 27 170 SH   OTR   170 0 0
LEAR CORP COMMON STOCK 521865204 2 22 SH   SOLE   22 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 110 4,131 SH   SOLE   4,131 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 15 560 SH   OTR   560 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 390 4,259 SH   SOLE   4,259 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 50 SH   OTR   50 0 0
LENNAR CORP COMMON STOCK 526057104 732 19,170 SH   SOLE   19,170 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 8 108 SH   SOLE   108 0 0
ELI LILLY & CO COMMON STOCK 532457108 4,460 32,150 SH   SOLE   32,150 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,183 8,530 SH   OTR   8,530 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 61 889 SH   OTR   889 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 3 100 SH   SOLE   100 0 0
LINEAGE CELL THERAPEUTICS INC COMMON STOCK 53566P109 0 29 SH   SOLE   29 0 0
LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 0 200 SH   SOLE   200 0 0
LIVE NATION COMMON STOCK 538034109 9 196 SH   SOLE   196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,726 16,894 SH   SOLE   16,890 0 4
LOCKHEED MARTIN CORP COMMON STOCK 539830109 650 1,917 SH   OTR   1,917 0 0
LOEWS CORP COMMON STOCK 540424108 87 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COMMON STOCK 540424108 87 2,500 SH   OTR   2,500 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 3,653 42,456 SH   SOLE   42,456 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 152 1,762 SH   OTR   1,762 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 219 1,155 SH   SOLE   1,155 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 63 850 SH   SOLE   850 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 16 746 SH   SOLE   746 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 16 10,244 SH   SOLE   10,244 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 2 1,250 SH   OTR   1,250 0 0
MFS MUTUAL FUNDS - 552738106 13 2,000 SH   OTR   2,000 0 0
MGM RESORTS INTL COMMON STOCK 552953101 7 565 SH   SOLE   565 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 462 5,672 SH   SOLE   5,672 0 0
MPLX PARTNERSHIPS 55336V100 10 872 PRN   OTR   872 0 0
MSCI INC COMMON STOCK 55354G100 27 95 SH   SOLE   95 0 0
MACKINAC FINANCIAL CORP COMMON STOCK 554571109 2 150 SH   SOLE   150 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 2 75 SH   SOLE   75 0 0
MACYS INC COMMON STOCK 55616P104 4 843 SH   SOLE   843 0 0
MACYS INC COMMON STOCK 55616P104 6 1,300 SH   OTR   1,300 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 69 1,895 PRN   SOLE   1,895 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 100 2,737 PRN   OTR   2,737 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 268 8,400 SH   SOLE   8,400 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 2 100 SH   SOLE   100 0 0
MALIBU BOATS INC COMMON STOCK 56117J100 3 100 SH   SOLE   100 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 5 96 SH   SOLE   96 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 7 100 SH   SOLE   100 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 12 946 SH   SOLE   946 0 0
MARATHON OIL CORP COMMON STOCK 565849106 28 8,483 SH   SOLE   8,483 0 0
MARATHON OIL CORP COMMON STOCK 565849106 8 2,400 SH   OTR   2,400 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 956 40,459 SH   SOLE   39,184 0 1,275
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 90 3,819 SH   OTR   3,819 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 389 1,171 SH   SOLE   1,096 0 75
MARRIOTT COMMON STOCK 57164Y107 3 59 SH   SOLE   59 0 0
MARRIOTT COMMON STOCK 57164Y107 5 98 SH   OTR   98 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 835 9,656 SH   SOLE   9,456 0 200
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 11 130 SH   OTR   130 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 24 326 SH   SOLE   326 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 52 700 SH   OTR   700 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 36 190 SH   OTR   190 0 0
MASCO CORP COMMON STOCK 574599106 42 1,213 SH   SOLE   1,213 0 0
MASIMO CORP COMMON STOCK 574795100 35 200 SH   SOLE   200 0 0
MASTEC INC COMMON STOCK 576323109 4 109 SH   SOLE   109 0 0
MASTERCARD INC COMMON STOCK 57636Q104 9,638 39,901 SH   SOLE   39,795 0 106
MASTERCARD INC COMMON STOCK 57636Q104 718 2,973 SH   OTR   2,873 0 100
MATADOR RESOURCES CO COMMON STOCK 576485205 3 1,091 SH   SOLE   1,091 0 0
MATCH GROUP INC COMMON STOCK 57665R106 16 244 SH   SOLE   244 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 30 608 SH   SOLE   608 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 870 6,161 SH   SOLE   6,161 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 300 2,124 SH   OTR   2,124 0 0
MCDONALDS CORP COMMON STOCK 580135101 16,704 101,019 SH   SOLE   100,884 0 135
MCDONALDS CORP COMMON STOCK 580135101 6,096 36,870 SH   OTR   36,870 0 0
MCKESSON CORP COMMON STOCK 58155Q103 273 2,022 SH   SOLE   2,022 0 0
MCKESSON CORP COMMON STOCK 58155Q103 141 1,043 SH   OTR   1,043 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 13 727 SH   SOLE   727 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 25 52 SH   SOLE   52 0 0
MERCK & CO INC COMMON STOCK 58933Y105 8,133 105,707 SH   SOLE   105,682 0 25
MERCK & CO INC COMMON STOCK 58933Y105 2,815 36,584 SH   OTR   35,384 0 1,200
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 14 200 SH   SOLE   200 0 0
MEREDITH CORP COMMON STOCK 589433101 1 100 SH   SOLE   100 0 0
METALLA ROYALTY & STREAMING FOREIGN STOCK 59124U605 0 211 SH   SOLE   211 0 0
METLIFE INC COMMON STOCK 59156R108 716 23,407 SH   SOLE   23,407 0 0
METLIFE INC COMMON STOCK 59156R108 102 3,338 SH   OTR   3,338 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 406 588 SH   SOLE   588 0 0
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MICROSOFT CORP COMMON STOCK 594918104 38,841 246,281 SH   SOLE   245,968 0 313
MICROSOFT CORP COMMON STOCK 594918104 6,723 42,626 SH   OTR   42,626 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 457 6,746 SH   SOLE   6,646 0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 7 110 SH   OTR   110 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 25 600 SH   SOLE   600 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 30 500 SH   SOLE   500 0 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 33 1,882 SH   SOLE   1,882 0 0
MILLER HOWARD MUTUAL FUNDS - 600379101 5 800 SH   OTR   800 0 0
MODERNA INC COMMON STOCK 60770K107 2 79 SH   SOLE   79 0 0
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 37 950 SH   OTR   950 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,267 45,276 SH   SOLE   45,276 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,342 26,803 SH   OTR   26,803 0 0
MONGODB INC COMMON STOCK 60937P106 31 226 SH   SOLE   226 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 171 1,024 SH   SOLE   1,024 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6 38 SH   OTR   38 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 284 5,048 SH   SOLE   5,048 0 0
MOODYS CORP COMMON STOCK 615369105 573 2,709 SH   SOLE   2,709 0 0
MOODYS CORP COMMON STOCK 615369105 2 10 SH   OTR   10 0 0
MOOG INC COMMON STOCK 615394202 3 66 SH   SOLE   66 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 317 9,314 SH   SOLE   9,314 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 78 2,300 SH   OTR   2,300 0 0
MORNINGSTAR INC COMMON STOCK 617700109 63 540 SH   SOLE   540 0 0
MOSAIC CO COMMON STOCK 61945C103 2 175 SH   SOLE   175 0 0
MOSAIC CO COMMON STOCK 61945C103 0 48 SH   OTR   48 0 0
MOTOROLA INC COMMON STOCK 620076307 702 5,280 SH   SOLE   5,115 0 165
MURPHY OIL CORP COMMON STOCK 626717102 7 1,208 SH   SOLE   1,208 0 0
MURPHY USA INC COMMON STOCK 626755102 31 365 SH   SOLE   365 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 16 1,500 SH   OTR   1,500 0 0
NCR CORP COMMON STOCK 62886E108 1 64 SH   SOLE   64 0 0
NIO INC ADR FOREIGN STOCK 62914V106 1 500 SH   SOLE   500 0 0
NRG ENERGY INC COMMON STOCK 629377508 2 73 SH   SOLE   73 0 0
NASDAQ INC COMMON STOCK 631103108 115 1,215 SH   SOLE   1,215 0 0
NASDAQ INC COMMON STOCK 631103108 69 725 SH   OTR   725 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 74 1,975 SH   SOLE   1,975 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 20 525 SH   OTR   525 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 33 561 SH   SOLE   561 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 30 915 SH   SOLE   915 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 8 779 SH   SOLE   779 0 0
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NETAPP INC COMMON STOCK 64110D104 8 197 SH   SOLE   197 0 0
NETFLIX INC COMMON STOCK 64110L106 1,835 4,888 SH   SOLE   4,838 0 50
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NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 3 2,000 SH   SOLE   2,000 0 0
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NEWMONT CORP COMMON STOCK 651639106 93 2,061 SH   SOLE   2,061 0 0
NEWMONT CORP COMMON STOCK 651639106 32 700 SH   OTR   700 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,598 39,890 SH   SOLE   39,890 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,893 12,022 SH   OTR   11,922 0 100
NIKE INC COMMON STOCK 654106103 2,497 30,183 SH   SOLE   30,183 0 0
NIKE INC COMMON STOCK 654106103 659 7,966 SH   OTR   7,966 0 0
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NOKIA CORP FOREIGN STOCK 654902204 0 139 SH   SOLE   139 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 0 100 SH   SOLE   100 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 2 300 SH   OTR   300 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,807 19,228 SH   SOLE   19,218 0 10
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NORTHERN TRUST CORP COMMON STOCK 665859104 31 407 SH   OTR   407 0 0
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NORTHROP GRUMMAN CORP COMMON STOCK 666807102 442 1,460 SH   OTR   1,460 0 0
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NORTONLIFELOCK INC COMMON STOCK 668771108 55 2,951 SH   SOLE   2,951 0 0
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NOVARTIS AG FOREIGN STOCK 66987V109 670 8,128 SH   SOLE   8,128 0 0
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NUCOR CORP COMMON STOCK 670346105 127 3,536 SH   SOLE   3,536 0 0
NUCOR CORP COMMON STOCK 670346105 56 1,550 SH   OTR   1,550 0 0
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NUTRIEN LTD FOREIGN STOCK 67077M108 507 14,952 SH   SOLE   14,952 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 21 615 SH   OTR   615 0 0
OGE ENERGY CORP COMMON STOCK 670837103 30 974 SH   SOLE   974 0 0
OGE ENERGY CORP COMMON STOCK 670837103 25 800 SH   OTR   800 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 841 86,216 SH   SOLE   85,216 0 1,000
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 11,787 39,154 SH   SOLE   30,287 0 8,867
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 30 100 SH   OTR   100 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 34 500 SH   OTR   500 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 106 9,139 SH   SOLE   9,139 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 37 3,217 SH   OTR   3,217 0 0
OIL DRI CORP OF AMERICA COMMON STOCK 677864100 117 3,489 SH   OTR   3,489 0 0
OKTA INC COMMON STOCK 679295105 21 170 SH   SOLE   170 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 31 2,010 SH   SOLE   2,010 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 6 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 54 4,650 SH   SOLE   4,650 0 0
OLIN CORP COMMON STOCK 680665205 50 4,273 SH   OTR   4,273 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 86 1,560 SH   SOLE   1,560 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 100 1,830 SH   OTR   1,830 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 30 1,120 SH   OTR   1,120 0 0
ONE GAS INC COMMON STOCK 68235P108 16 187 SH   OTR   187 0 0
ONEOK INC COMMON STOCK 682680103 270 12,397 SH   SOLE   12,397 0 0
ONEOK INC COMMON STOCK 682680103 139 6,366 SH   OTR   6,366 0 0
ONTO INNOVATION INC COMMON STOCK 683344105 12 402 SH   SOLE   402 0 0
ORACLE CORP COMMON STOCK 68389X105 2,208 45,676 SH   SOLE   45,676 0 0
ORACLE CORP COMMON STOCK 68389X105 334 6,919 SH   OTR   6,919 0 0
OSHKOSH CORP COMMON STOCK 688239201 72 1,120 SH   SOLE   1,120 0 0
OSHKOSH CORP COMMON STOCK 688239201 13 200 SH   OTR   200 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J106 5 400 SH   SOLE   400 0 0
PG&E CORP COMMON STOCK 69331C108 92 10,228 SH   SOLE   10,228 0 0
PJT PARTNERS INC COMMON STOCK 69343T107 0 10 SH   OTR   10 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 684 7,141 SH   SOLE   7,141 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 381 3,980 SH   OTR   3,980 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 77 2,028 SH   SOLE   2,028 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 945 11,305 SH   SOLE   11,305 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 196 2,350 SH   OTR   2,350 0 0
PPL CORP COMMON STOCK 69351T106 62 2,509 SH   SOLE   2,509 0 0
PPL CORP COMMON STOCK 69351T106 34 1,360 SH   OTR   1,360 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 31 377 SH   SOLE   377 0 0
PACCAR INC COMMON STOCK 693718108 12 200 SH   SOLE   200 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 180 2,078 SH   SOLE   2,078 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 93 566 SH   SOLE   566 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 12 94 SH   SOLE   94 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 18 3,187 SH   SOLE   3,187 0 0
PAYCHEX INC COMMON STOCK 704326107 188 2,986 SH   SOLE   2,986 0 0
PAYCHEX INC COMMON STOCK 704326107 132 2,096 SH   OTR   2,096 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,086 53,128 SH   SOLE   53,125 0 3
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 198 2,067 SH   OTR   2,067 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 13 700 SH   SOLE   700 0 0
PENNYMAC CORP CONVERTIBLE COR 70932AAB9 144 150,000 PRN   SOLE   150,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 6 200 SH   SOLE   200 0 0
PENUMBRA INC COMMON STOCK 70975L107 140 865 SH   SOLE   730 0 135
PEPSICO INC COMMON STOCK 713448108 22,585 188,051 SH   SOLE   187,633 0 418
PEPSICO INC COMMON STOCK 713448108 7,588 63,180 SH   OTR   62,830 0 350
PERFICIENT INC COMMON STOCK 71375U101 3 120 SH   SOLE   120 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 6 250 SH   SOLE   250 0 0
PERKINELMER INC COMMON STOCK 714046109 26 350 SH   SOLE   350 0 0
PETMED EXPRESS INC COMMON STOCK 716382106 9 300 SH   SOLE   300 0 0
PFIZER INC COMMON STOCK 717081103 12,705 389,242 SH   SOLE   388,501 0 741
PFIZER INC COMMON STOCK 717081103 5,645 172,957 SH   OTR   170,957 0 2,000
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,487 102,624 SH   SOLE   102,424 0 200
PHILIP MORRIS INTL INC COMMON STOCK 718172109 1,896 25,986 SH   OTR   25,986 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,916 35,716 SH   SOLE   35,716 0 0
PHILLIPS 66 COMMON STOCK 718546104 749 13,963 SH   OTR   13,963 0 0
PIMCO MUTUAL FUNDS - 72201B101 6 500 SH   SOLE   500 0 0
PIMCO MUTUAL FUNDS - 72201R775 7 65 SH   SOLE   65 0 0
PIMCO MUTUAL FUNDS - 72201R783 3 31 SH   SOLE   31 0 0
PIMCO MUTUAL FUNDS - 72201R833 15,687 158,486 SH   SOLE   158,356 0 130
PIMCO MUTUAL FUNDS - 72201R833 404 4,080 SH   OTR   4,080 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 19 500 SH   SOLE   500 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 42 550 SH   SOLE   550 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 869 12,391 SH   SOLE   12,391 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3 40 SH   OTR   40 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 5 900 PRN   OTR   900 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 14 283 SH   SOLE   283 0 0
POLYONE CORP COMMON STOCK 73179P106 3 135 SH   SOLE   135 0 0
POOL CORP COMMON STOCK 73278L105 7 35 SH   SOLE   35 0 0
POST HOLDINGS INC COMMON STOCK 737446104 95 1,150 SH   SOLE   1,150 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,144 11,720 SH   SOLE   11,720 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 129 1,325 SH   OTR   1,325 0 0
PRIMERICA INC. COMMON STOCK 74164M108 4 50 SH   SOLE   50 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 46 1,468 SH   SOLE   1,468 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,905 144,591 SH   SOLE   144,407 0 184
PROCTER & GAMBLE CO COMMON STOCK 742718109 8,335 75,774 SH   OTR   74,474 0 1,300
PROGRESSIVE CORP COMMON STOCK 743315103 1,561 21,141 SH   SOLE   21,141 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 55 750 SH   OTR   750 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,659 20,643 SH   SOLE   20,621 0 22
PROLOGIS INC COMMON STOCK 74340W103 21 265 SH   OTR   265 0 0
PROSHARES MUTUAL FUNDS - 74347B425 878 31,745 SH   SOLE   31,745 0 0
PROSHARES MUTUAL FUNDS - 74347B425 6 200 SH   OTR   200 0 0
PROSHARES MUTUAL FUNDS - 74347B698 2 46 SH   SOLE   46 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 1 577 SH   SOLE   577 0 0
PROSHARES MUTUAL FUNDS - 74347X799 3 132 SH   SOLE   132 0 0
PROSHARES MUTUAL FUNDS - 74347X815 3 91 SH   SOLE   91 0 0
PROSHARES MUTUAL FUNDS - 74347X831 151 3,163 SH   SOLE   3,163 0 0
PROSHARES MUTUAL FUNDS - 74347X849 16 1,000 SH   SOLE   1,000 0 0
PROSHARES MUTUAL FUNDS - 74347X864 30 1,093 SH   SOLE   1,093 0 0
PROSHARES MUTUAL FUNDS - 74348A467 46 800 SH   SOLE   800 0 0
PROTEOSTASIS THERAPEUTICS INC COMMON STOCK 74373B109 0 480 SH   SOLE   480 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 97 1,862 SH   SOLE   1,862 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 2 43 SH   OTR   43 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 133 2,968 SH   SOLE   2,968 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 67 1,500 SH   OTR   1,500 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 84 423 SH   SOLE   423 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 44 220 SH   OTR   220 0 0
PULTE HOMES INC COMMON STOCK 745867101 13 566 SH   SOLE   566 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 22 1,794 SH   SOLE   1,794 0 0
PUTNAM PREMIER INCOME TRUST MUTUAL FUNDS - 746853100 6 1,390 SH   SOLE   1,390 0 0
PUTNAM MASTER INTER INCOME TR MUTUAL FUNDS - 746909100 6 1,479 SH   SOLE   1,479 0 0
QUALCOMM INC COMMON STOCK 747525103 2,345 34,665 SH   SOLE   34,664 0 1
QUALCOMM INC COMMON STOCK 747525103 597 8,822 SH   OTR   8,822 0 0
QUALYS INC COMMON STOCK 74758T303 4 50 SH   SOLE   50 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 22 700 SH   SOLE   700 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 142 1,769 SH   SOLE   1,769 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 56 700 SH   OTR   700 0 0
QUINSTREET INC COMMON STOCK 74874Q100 2 301 SH   SOLE   301 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 6 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 87 1,460 SH   OTR   1,460 0 0
RAPID7 INC COMMON STOCK 753422104 4 100 SH   SOLE   100 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 68 1,080 SH   SOLE   1,080 0 0
RAYONIER INC COMMON STOCK 754907103 151 6,416 SH   OTR   6,416 0 0
RAYTHEON CO COMMON STOCK 755111507 6,003 45,768 SH   SOLE   45,408 0 360
RAYTHEON CO COMMON STOCK 755111507 815 6,217 SH   OTR   6,217 0 0
REALTY INCOME CORP COMMON STOCK 756109104 30 610 SH   OTR   610 0 0
REAVES MUTUAL FUNDS - 756158101 14 500 SH   SOLE   500 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 2 300 SH   OTR   300 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,520 3,112 SH   SOLE   3,112 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 113 12,547 SH   SOLE   12,547 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 20 2,175 SH   OTR   2,175 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 55 648 SH   SOLE   648 0 0
REPLIGEN CORP COMMON STOCK 759916109 5 52 SH   SOLE   52 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 106 7,500 SH   SOLE   7,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 104 1,389 SH   SOLE   1,389 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 417 5,560 SH   OTR   5,560 0 0
RESMED INC COMMON STOCK 761152107 699 4,749 SH   SOLE   4,599 0 150
RESMED INC COMMON STOCK 761152107 4 25 SH   OTR   25 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 3 716 SH   SOLE   716 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 2 420 SH   OTR   420 0 0
REXNORD CORP COMMON STOCK 76169B102 3 130 SH   SOLE   130 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 49 1,065 SH   SOLE   1,065 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 6 150 SH   SOLE   150 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 31 207 SH   SOLE   207 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 68 450 SH   OTR   450 0 0
ROKU COMMON STOCK 77543R102 26 295 SH   SOLE   295 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 191 612 SH   SOLE   547 0 65
ROPER INDUSTRIES INC COMMON STOCK 776696106 7 24 SH   OTR   24 0 0
ROSS STORES INC COMMON STOCK 778296103 637 7,326 SH   SOLE   7,326 0 0
ROSS STORES INC COMMON STOCK 778296103 57 650 SH   OTR   650 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 89 1,440 SH   SOLE   1,440 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 87 1,420 SH   OTR   1,420 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 105 3,222 SH   SOLE   3,222 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 49 1,500 SH   OTR   1,500 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 416 11,920 SH   SOLE   11,520 0 400
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 602 17,265 SH   OTR   17,265 0 0
ROYAL GOLD INC COMMON STOCK 780287108 35 400 SH   SOLE   400 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 10 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 2,647 10,801 SH   SOLE   10,695 0 106
S&P GLOBAL INC COMMON STOCK 78409V104 37 150 SH   OTR   150 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 84 310 SH   SOLE   310 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 22 481 SH   SOLE   481 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 5,310 20,603 SH   SOLE   20,403 0 200
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 467 1,810 SH   OTR   1,810 0 0
SPDR MUTUAL FUNDS - 78463V107 19,330 130,561 SH   SOLE   129,993 0 568
SPDR MUTUAL FUNDS - 78463V107 1,128 7,617 SH   OTR   7,617 0 0
SPDR MUTUAL FUNDS - 78463X301 6 66 SH   SOLE   66 0 0
SPDR MUTUAL FUNDS - 78463X772 21 671 SH   SOLE   671 0 0
SPDR MUTUAL FUNDS - 78463X772 57 1,850 SH   OTR   1,850 0 0
SPDR MUTUAL FUNDS - 78463X863 33 1,221 SH   SOLE   1,221 0 0
SPDR MUTUAL FUNDS - 78464A300 2,490 60,943 SH   SOLE   60,943 0 0
SPDR MUTUAL FUNDS - 78464A300 21 505 SH   OTR   505 0 0
SPDR MUTUAL FUNDS - 78464A631 8 100 SH   SOLE   100 0 0
SPDR COMMON STOCK 78464A698 82 2,520 SH   SOLE   2,520 0 0
SPDR MUTUAL FUNDS - 78464A763 2,333 29,215 SH   SOLE   29,215 0 0
SPDR MUTUAL FUNDS - 78464A763 436 5,460 SH   OTR   5,285 0 175
SPDR COMMON STOCK 78464A797 14 505 SH   SOLE   505 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1 25 SH   SOLE   25 0 0
SPDR MUTUAL FUNDS - 78467X109 202 920 SH   SOLE   920 0 0
SPDR MUTUAL FUNDS - 78467X109 591 2,695 SH   OTR   2,695 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 3,221 12,252 SH   SOLE   12,102 0 150
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 694 2,640 SH   OTR   2,640 0 0
SPDR MUTUAL FUNDS - 78468R408 24 1,010 SH   SOLE   1,010 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 79 522 SH   SOLE   522 0 0
SABINE ROYALTY TRUST PARTNERSHIPS 785688102 8 300 PRN   SOLE   300 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 5,264 36,557 SH   SOLE   36,545 0 12
SALESFORCE.COM INC COMMON STOCK 79466L302 136 945 SH   OTR   945 0 0
SANOFI CVR FOREIGN STOCK 80105N105 1,193 27,295 SH   SOLE   27,295 0 0
SANOFI CVR FOREIGN STOCK 80105N105 41 935 SH   OTR   935 0 0
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 9 78 SH   SOLE   78 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 63 4,669 SH   SOLE   4,669 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 73 5,407 SH   OTR   5,407 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 3 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,515 45,072 SH   SOLE   45,072 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 34 1,025 SH   OTR   1,025 0 0
SCHWAB MUTUAL FUNDS - 808524102 10 167 SH   SOLE   167 0 0
SCHWAB MUTUAL FUNDS - 808524201 145 2,372 SH   SOLE   2,372 0 0
SCHWAB MUTUAL FUNDS - 808524300 44 547 SH   SOLE   547 0 0
SCHWAB MUTUAL FUNDS - 808524409 29 661 SH   SOLE   661 0 0
SCHWAB MUTUAL FUNDS - 808524508 24 571 SH   SOLE   571 0 0
SCHWAB MUTUAL FUNDS - 808524797 20,721 460,666 SH   SOLE   458,921 0 1,745
SCHWAB MUTUAL FUNDS - 808524797 231 5,132 SH   OTR   5,132 0 0
SCHWAB MUTUAL FUNDS - 808524862 6,912 133,618 SH   SOLE   133,468 0 150
SCHWAB MUTUAL FUNDS - 808524870 2,888 50,211 SH   SOLE   50,211 0 0
SCHWAB MUTUAL FUNDS - 808524870 35 600 SH   OTR   600 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 238 2,325 SH   SOLE   2,325 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 128 1,254 SH   OTR   1,254 0 0
SEA LTD FOREIGN STOCK 81141R100 2 40 SH   SOLE   40 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 29 250 SH   SOLE   250 0 0
SPDR COMMON STOCK 81369Y100 560 12,430 SH   SOLE   12,430 0 0
SPDR COMMON STOCK 81369Y100 25 550 SH   OTR   550 0 0
SPDR COMMON STOCK 81369Y209 305 3,444 SH   SOLE   3,444 0 0
SPDR COMMON STOCK 81369Y209 70 785 SH   OTR   785 0 0
SPDR COMMON STOCK 81369Y308 826 15,173 SH   SOLE   15,052 0 121
SPDR COMMON STOCK 81369Y308 735 13,498 SH   OTR   13,498 0 0
SPDR COMMON STOCK 81369Y407 387 3,944 SH   SOLE   3,944 0 0
SPDR COMMON STOCK 81369Y407 32 322 SH   OTR   322 0 0
SPDR COMMON STOCK 81369Y506 202 6,935 SH   SOLE   6,895 0 40
SPDR COMMON STOCK 81369Y506 62 2,130 SH   OTR   2,130 0 0
SPDR COMMON STOCK 81369Y605 2,405 115,533 SH   SOLE   115,533 0 0
SPDR COMMON STOCK 81369Y605 68 3,270 SH   OTR   3,270 0 0
SPDR COMMON STOCK 81369Y704 230 3,901 SH   SOLE   3,901 0 0
SPDR COMMON STOCK 81369Y704 9 150 SH   OTR   150 0 0
SPDR COMMON STOCK 81369Y803 2,032 25,283 SH   SOLE   25,283 0 0
SPDR COMMON STOCK 81369Y803 129 1,601 SH   OTR   1,601 0 0
SPDR COMMON STOCK 81369Y852 247 5,577 SH   SOLE   5,577 0 0
SPDR COMMON STOCK 81369Y852 1 33 SH   OTR   33 0 0
SPDR COMMON STOCK 81369Y860 219 7,052 SH   SOLE   7,052 0 0
SPDR COMMON STOCK 81369Y886 5,396 97,376 SH   SOLE   96,943 0 433
SPDR COMMON STOCK 81369Y886 278 5,014 SH   OTR   5,014 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,239 10,966 SH   SOLE   10,966 0 0
SEMPRA ENERGY COMMON STOCK 816851109 420 3,720 SH   OTR   3,720 0 0
SERVICE CORP INTL COMMON STOCK 817565104 3 85 SH   SOLE   85 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 12 2,225 SH   SOLE   2,225 0 0
SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 18 3,425 SH   OTR   1,925 0 1,500
SERVICENOW INC COMMON STOCK 81762P102 410 1,429 SH   SOLE   1,429 0 0
SERVICENOW INC COMMON STOCK 81762P102 26 90 SH   OTR   90 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 627 1,365 SH   SOLE   1,365 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 257 560 SH   OTR   560 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 87 209 SH   SOLE   209 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 31 1,700 SH   SOLE   1,700 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 124 6,758 SH   OTR   6,758 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 83 1,515 SH   SOLE   1,515 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 40 735 SH   OTR   735 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 16 1,000 SH   OTR   1,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 39 7,890 SH   SOLE   7,890 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 217 2,429 SH   SOLE   2,429 0 0
SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 16 600 SH   SOLE   600 0 0
JM SMUCKER CO COMMON STOCK 832696405 283 2,549 SH   SOLE   2,549 0 0
JM SMUCKER CO COMMON STOCK 832696405 2,623 23,632 SH   OTR   23,632 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 56 1,200 SH   OTR   1,200 0 0
SOUTHERN CO COMMON STOCK 842587107 2,486 45,918 SH   SOLE   45,618 0 300
SOUTHERN CO COMMON STOCK 842587107 1,239 22,885 SH   OTR   22,885 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 68 2,426 SH   SOLE   2,426 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 443 12,451 SH   SOLE   11,951 0 500
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 5 71 SH   SOLE   71 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 15 SH   SOLE   15 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 14 600 SH   SOLE   600 0 0
SPIRE INC COMMON STOCK 84857L101 920 12,352 SH   SOLE   12,352 0 0
SPIRE INC COMMON STOCK 84857L101 169 2,275 SH   OTR   2,275 0 0
SPLUNK INC COMMON STOCK 848637104 772 6,116 SH   SOLE   6,116 0 0
SPLUNK INC COMMON STOCK 848637104 11 89 SH   OTR   89 0 0
SPROTT MUTUAL FUNDS - 85207H104 718 54,750 SH   OTR   54,750 0 0
SPROTT MUTUAL FUNDS - 85207K107 62 11,832 SH   SOLE   11,832 0 0
SPROTT MUTUAL FUNDS - 85207Q104 867 56,039 SH   OTR   56,039 0 0
SPRINT CORP COMMON STOCK 85207U105 25 2,901 SH   SOLE   2,901 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 3 170 SH   SOLE   170 0 0
SPROTT MUTUAL FUNDS - 85208R101 34,406 2,353,314 SH   SOLE   2,346,284 0 7,030
SPROTT MUTUAL FUNDS - 85208R101 2,030 138,849 SH   OTR   138,649 0 200
SQUARE INC COMMON STOCK 852234103 204 3,901 SH   SOLE   3,901 0 0
SQUARE INC COMMON STOCK 852234103 8 155 SH   OTR   155 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 5 231 SH   SOLE   231 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 19 185 SH   SOLE   185 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 127 1,265 SH   OTR   1,265 0 0
STANLEY BLACK & DECKER INC PREFERRED STOCK 854502887 7 90 SH   SOLE   90 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,907 74,640 SH   SOLE   74,339 0 301
STARBUCKS CORP COMMON STOCK 855244109 971 14,776 SH   OTR   14,776 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 36 3,560 SH   SOLE   3,560 0 0
STATE STREET CORP COMMON STOCK 857477103 557 10,457 SH   SOLE   10,457 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 25 1,087 SH   SOLE   1,087 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 34 825 SH   OTR   825 0 0
STONECASTLE FINANCIAL CORP COMMON STOCK 861780104 13 800 SH   OTR   800 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 354 19,537 SH   SOLE   19,537 0 0
STORE CAPITAL CORP COMMON STOCK 862121100 9 504 SH   OTR   504 0 0
STRYKER CORP COMMON STOCK 863667101 3,936 23,639 SH   SOLE   23,635 0 4
STRYKER CORP COMMON STOCK 863667101 630 3,783 SH   OTR   3,783 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 10 200 SH   OTR   200 0 0
SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 6 200 SH   SOLE   200 0 0
SUNOCO LP PARTNERSHIPS 86765K109 13 800 PRN   SOLE   800 0 0
SYNOPSYS INC COMMON STOCK 871607107 139 1,083 SH   SOLE   1,083 0 0
SYNNEX CORP COMMON STOCK 87162W100 70 952 SH   SOLE   952 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 154 9,550 SH   SOLE   9,550 0 0
SYSCO CORP COMMON STOCK 871829107 580 12,705 SH   SOLE   12,705 0 0
SYSCO CORP COMMON STOCK 871829107 68 1,487 SH   OTR   1,487 0 0
TC PIPELINES LP PARTNERSHIPS 87233Q108 16 600 PRN   OTR   600 0 0
TD AMERITRADE HOLDING CO COMMON STOCK 87236Y108 9 248 SH   SOLE   248 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,248 47,025 SH   SOLE   47,025 0 0
TJX COMPANIES INC COMMON STOCK 872540109 360 7,520 SH   OTR   7,520 0 0
T-MOBILE US INC COMMON STOCK 872590104 6,279 74,834 SH   SOLE   74,518 0 316
T-MOBILE US INC COMMON STOCK 872590104 295 3,520 SH   OTR   3,520 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 59 1,233 SH   SOLE   1,233 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 140 1,181 SH   SOLE   1,181 0 0
TAPESTRY INC COMMON STOCK 876030107 0 43 SH   SOLE   43 0 0
TARGET CORP COMMON STOCK 87612E106 1,797 19,330 SH   SOLE   19,330 0 0
TARGET CORP COMMON STOCK 87612E106 968 10,410 SH   OTR   10,410 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 2 248 SH   SOLE   248 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 24 546 SH   SOLE   546 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 234 5,275 SH   OTR   5,275 0 0
TELADOC INC COMMON STOCK 87918A105 59 378 SH   SOLE   378 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 126 425 SH   SOLE   425 0 0
TELEFLEX INC COMMON STOCK 879369106 269 917 SH   SOLE   852 0 65
TELLURIAN INC COMMON STOCK 87968A104 0 400 SH   SOLE   400 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 34 777 SH   SOLE   777 0 0
TERADATA CORP COMMON STOCK 88076W103 0 47 SH   SOLE   47 0 0
TERADYNE INC COMMON STOCK 880770102 111 2,055 SH   SOLE   2,055 0 0
TESLA INC COMMON STOCK 88160R101 472 900 SH   SOLE   900 0 0
TETRA TECH INC COMMON STOCK 88162G103 35 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 657 6,577 SH   SOLE   6,577 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 615 6,150 SH   OTR   6,150 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 12 300 SH   SOLE   300 0 0
THERAPETICSMD INC COMMON STOCK 88338N107 2 1,800 SH   SOLE   1,800 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 379 1,963 SH   SOLE   1,963 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 49 252 SH   OTR   252 0 0
THERAVANCE BIOPHARMA INC CONVERTIBLE COR 88339KAA0 96 100,000 PRN   SOLE   0 0 100,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,814 27,552 SH   SOLE   27,519 0 33
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 984 3,468 SH   OTR   3,468 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903709 18 272 SH   SOLE   272 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 7 160 SH   SOLE   160 0 0
3M COMPANY COMMON STOCK 88579Y101 5,297 38,800 SH   SOLE   38,800 0 0
3M COMPANY COMMON STOCK 88579Y101 3,735 27,364 SH   OTR   27,114 0 250
TIFFANY & CO COMMON STOCK 886547108 609 4,700 SH   SOLE   4,700 0 0
TILRAY INC COMMON STOCK 88688T100 0 120 SH   SOLE   120 0 0
TIMKEN CO COMMON STOCK 887389104 9 279 SH   SOLE   279 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 16 849 SH   SOLE   849 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 378 8,915 SH   SOLE   8,915 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 333 7,860 SH   OTR   7,860 0 0
TORTOISE COMMON STOCK 89147L100 304 118,663 SH   SOLE   118,663 0 0
TORTOISE COMMON STOCK 89147L100 44 17,099 SH   OTR   16,599 0 500
TOTAL S A FOREIGN STOCK 89151E109 653 17,544 SH   SOLE   17,544 0 0
TOTAL S A FOREIGN STOCK 89151E109 188 5,043 SH   OTR   5,043 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 115 955 SH   SOLE   955 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 33 275 SH   OTR   275 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,104 13,059 SH   SOLE   13,059 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 59 183 SH   SOLE   183 0 0
TRANSMEDICS GROUP INC COMMON STOCK 89377M109 6 500 SH   SOLE   500 0 0
TRANSUNION COMMON STOCK 89400J107 86 1,304 SH   SOLE   1,304 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 492 4,955 SH   SOLE   4,955 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 168 1,692 SH   OTR   1,692 0 0
TREX COMPANY INC COMMON STOCK 89531P105 14 174 SH   SOLE   174 0 0
TREX COMPANY INC COMMON STOCK 89531P105 24 297 SH   OTR   297 0 0
TRICIDA INC COMMON STOCK 89610F101 0 29 SH   SOLE   29 0 0
TRINET GROUP INC COMMON STOCK 896288107 4 95 SH   SOLE   95 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 49 3,068 SH   SOLE   3,068 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300 7 272 SH   SOLE   272 0 0
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WATERS CORP COMMON STOCK 941848103 55 300 SH   OTR   300 0 0
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YUM BRANDS INC COMMON STOCK 988498101 1,402 20,455 SH   SOLE   20,455 0 0
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ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 890 4,845 SH   SOLE   4,720 0 125
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 590 5,841 SH   SOLE   5,841 0 0
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ATLASSIAN CORP PLC FOREIGN STOCK G06242104 17 123 SH   SOLE   123 0 0
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BUNGE LIMITED FOREIGN STOCK G16962105 109 2,655 SH   SOLE   2,655 0 0
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GENPACT FOREIGN STOCK G3922B107 9 315 SH   SOLE   315 0 0
HELEN OF TROY CORP LTD FOREIGN STOCK G4388N106 4 30 SH   SOLE   30 0 0
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HORIZON THERAPEUTICS FOREIGN STOCK G46188101 8 256 SH   SOLE   256 0 0
ICON PLC FOREIGN STOCK G4705A100 7 55 SH   SOLE   55 0 0
IHS MARKIT LTD FOREIGN STOCK G47567105 1,024 17,063 SH   SOLE   17,063 0 0
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JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 1,283 12,865 SH   SOLE   12,845 0 20
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JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 8 286 SH   SOLE   286 0 0
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LINDE PLC FOREIGN STOCK G5494J103 819 4,735 SH   SOLE   4,735 0 0
LINDE PLC FOREIGN STOCK G5494J103 52 300 SH   OTR   300 0 0
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MEDTRONIC PLC FOREIGN STOCK G5960L103 2,092 23,203 SH   SOLE   23,203 0 0
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NAM TAI PROPERTY INC FOREIGN STOCK G63907102 3 500 SH   SOLE   500 0 0
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NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 17 1,028 SH   SOLE   1,028 0 0
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SFL CORP LTD FOREIGN STOCK G7738W106 2 200 SH   OTR   200 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 31 1,056 SH   SOLE   1,056 0 0
STERIS PLC FOREIGN STOCK G8473T100 49 353 SH   SOLE   353 0 0
TRANE TECHNOLOGIES PLC FOREIGN STOCK G8994E103 1,657 20,065 SH   SOLE   20,065 0 0
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WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 100 110 SH   SOLE   110 0 0
ALCON INC FOREIGN STOCK H01301128 29 579 SH   SOLE   579 0 0
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CHUBB LTD FOREIGN STOCK H1467J104 2,433 21,786 SH   SOLE   21,770 0 16
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TRANSOCEAN LTD FOREIGN STOCK H8817H100 0 399 SH   SOLE   399 0 0
WIX.COM FOREIGN STOCK M98068105 5 50 SH   SOLE   50 0 0
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LYONDELBASELL INDU FOREIGN STOCK N53745100 95 1,920 SH   SOLE   1,920 0 0
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