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 1,855 32,918 SH   SOLE   32,468 0 450
AFLAC INC COMMON STOCK 001055102 843 14,949 SH   OTR   14,949 0 0
AGCO CORP COMMON STOCK 001084102 43 574 SH   SOLE   574 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 92 5,350 SH   SOLE   5,350 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 18 1,050 SH   OTR   1,050 0 0
ALPS MUTUAL FUNDS - 00162Q858 199 4,546 SH   SOLE   4,546 0 0
ALPS MUTUAL FUNDS - 00162Q858 3 72 SH   OTR   72 0 0
ALPS MUTUAL FUNDS - 00162Q866 36 3,553 SH   SOLE   3,423 0 130
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 9 116 SH   SOLE   116 0 0
ASGN INC COMMON STOCK 00191U102 8 131 SH   SOLE   131 0 0
AT&T INC COMMON STOCK 00206R102 10,629 317,668 SH   SOLE   314,978 0 2,690
AT&T INC COMMON STOCK 00206R102 10 300 SH   DFND   300 0 0
AT&T INC COMMON STOCK 00206R102 3,991 119,274 SH   OTR   118,274 0 1,000
ABBOTT LABS COMMON STOCK 002824100 10,481 122,196 SH   SOLE   122,159 0 37
ABBOTT LABS COMMON STOCK 002824100 13 150 SH   DFND   150 0 0
ABBOTT LABS COMMON STOCK 002824100 3,788 44,160 SH   OTR   44,160 0 0
ABBVIE INC COMMON STOCK 00287Y109 10,491 147,267 SH   SOLE   146,905 0 362
ABBVIE INC COMMON STOCK 00287Y109 3,348 46,998 SH   OTR   46,998 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 50 11,710 SH   SOLE   9,600 0 2,110
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 27 6,300 SH   OTR   3,300 0 3,000
ABERDEEN MUTUAL FUNDS - 003013109 4 500 SH   SOLE   0 0 500
ABIOMED INC COMMON STOCK 003654100 237 892 SH   SOLE   792 0 100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 45 945 SH   SOLE   945 0 0
ADOBE INC COMMON STOCK 00724F101 4,812 15,644 SH   SOLE   15,644 0 0
ADOBE INC COMMON STOCK 00724F101 554 1,801 SH   OTR   1,801 0 0
ADTRAN INC COMMON STOCK 00738A106 2 100 SH   OTR   100 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 13 80 SH   SOLE   80 0 0
ADVANCED EMISSIONS SOLUTIONS INC COMMON STOCK 00770C101 3 250 SH   SOLE   250 0 0
ADVANSIX INC COMMON STOCK 00773T101 2 80 SH   SOLE   80 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 138 1,920 SH   SOLE   1,895 0 25
AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 10 200 SH   SOLE   100 0 100
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,208 5,302 SH   SOLE   5,302 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 522 2,293 SH   OTR   2,008 0 285
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 8 149 SH   SOLE   149 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 75 1,183 SH   SOLE   1,083 0 100
ALBANY INTL CORP COMMON STOCK 012348108 9 110 SH   SOLE   110 0 0
ALBEMARLE CORP COMMON STOCK 012653101 31 440 SH   SOLE   440 0 0
ALBEMARLE CORP COMMON STOCK 012653101 34 478 SH   OTR   478 0 0
ALCOA CORP COMMON STOCK 013872106 2 111 SH   SOLE   111 0 0
ALCOA CORP COMMON STOCK 013872106 10 443 SH   OTR   443 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,412 19,853 SH   SOLE   19,826 0 27
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 27 222 SH   OTR   222 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 3,609 21,667 SH   SOLE   21,540 0 127
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 99 592 SH   OTR   592 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 222 784 SH   SOLE   684 0 100
ALLEGHANY CORP COMMON STOCK 017175100 76 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 37 431 SH   SOLE   431 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 9 500 PRN   SOLE   0 0 500
ALLIANT ENERGY CORP COMMON STOCK 018802108 71 1,414 SH   SOLE   1,314 0 100
ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 12 270 SH   SOLE   270 0 0
ALLSTATE CORP COMMON STOCK 020002101 786 7,622 SH   SOLE   7,622 0 0
ALLSTATE CORP COMMON STOCK 020002101 523 5,070 SH   OTR   5,070 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 10 134 SH   SOLE   134 0 0
ALPHABET INC COMMON STOCK 02079K107 5,890 5,148 SH   SOLE   5,123 0 25
ALPHABET INC COMMON STOCK 02079K107 6 5 SH   DFND   5 0 0
ALPHABET INC COMMON STOCK 02079K107 1,199 1,048 SH   OTR   1,048 0 0
ALPHABET INC COMMON STOCK 02079K305 12,790 11,179 SH   SOLE   11,172 0 7
ALPHABET INC COMMON STOCK 02079K305 2,303 2,013 SH   OTR   2,013 0 0
ALTABA INC MUTUAL FUNDS - 021346101 70 1,010 SH   SOLE   1,000 0 10
ALTERYX INC CL A COMMON STOCK 02156B103 21 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 6,875 139,575 SH   SOLE   139,575 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,570 31,862 SH   OTR   31,862 0 0
AMARIN CORPORATION FOREIGN STOCK 023111206 7 300 SH   SOLE   300 0 0
AMAZON.COM INC COMMON STOCK 023135106 27,208 13,597 SH   SOLE   13,572 0 25
AMAZON.COM INC COMMON STOCK 023135106 18 9 SH   DFND   9 0 0
AMAZON.COM INC COMMON STOCK 023135106 5,539 2,768 SH   OTR   2,768 0 0
AMEREN CORP COMMON STOCK 023608102 2,836 36,988 SH   SOLE   35,488 0 1,500
AMEREN CORP COMMON STOCK 023608102 23 300 SH   DFND   300 0 0
AMEREN CORP COMMON STOCK 023608102 157 2,042 SH   OTR   2,042 0 0
AMERICA MOVIL SA DE CV SPONS ADR FOREIGN STOCK 02364W105 29 1,998 SH   SOLE   1,498 0 500
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 7 200 SH   OTR   200 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 12 250 SH   SOLE   150 0 100
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 933 10,264 SH   SOLE   10,264 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 717 7,884 SH   OTR   7,884 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 5,014 39,390 SH   SOLE   39,390 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 229 1,800 SH   OTR   1,800 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 4 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 7 124 SH   SOLE   124 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 500 2,389 SH   SOLE   2,264 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100 360 1,720 SH   OTR   1,720 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 244 2,075 SH   SOLE   2,075 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,462 12,443 SH   OTR   12,443 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 292 3,227 SH   SOLE   3,227 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 43 475 SH   OTR   475 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 452 3,006 SH   SOLE   3,006 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 109 725 SH   OTR   725 0 0
AMERIGAS PARTNERS LP PARTNERSHIPS 030975106 7 200 PRN   SOLE   200 0 0
AMETEK INC COMMON STOCK 031100100 71 795 SH   SOLE   795 0 0
AMETEK INC COMMON STOCK 031100100 207 2,308 SH   OTR   2,308 0 0
AMGEN INC COMMON STOCK 031162100 7,535 42,332 SH   SOLE   41,502 0 830
AMGEN INC COMMON STOCK 031162100 36 200 SH   DFND   200 0 0
AMGEN INC COMMON STOCK 031162100 2,411 13,546 SH   OTR   13,346 0 200
AMPHENOL CORP COMMON STOCK 032095101 147 1,515 SH   SOLE   1,515 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1,241 17,244 SH   SOLE   17,144 0 100
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 166 2,300 SH   OTR   2,300 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 512 4,496 SH   SOLE   4,467 0 29
ANALOG DEVICES INC COMMON STOCK 032654105 184 1,617 SH   OTR   1,617 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 410 4,578 SH   SOLE   4,478 0 100
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 410 4,575 SH   OTR   4,575 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 120 13,000 SH   SOLE   13,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 24 2,600 SH   OTR   600 0 2,000
ANTHEM INC COMMON STOCK 036752103 809 2,661 SH   SOLE   2,661 0 0
ANTHEM INC COMMON STOCK 036752103 70 230 SH   OTR   230 0 0
APACHE CORP COMMON STOCK 037411105 237 8,878 SH   SOLE   8,878 0 0
APARTMENT INVT & MGMT CO COMMON STOCK 03748R754 0 2 SH   SOLE   2 0 0
APERGY CORP COMMON STOCK 03755L104 3 100 SH   SOLE   100 0 0
APOLLO GLOBAL MANAGEMENT LLC PARTNERSHIPS 037612306 124 3,450 PRN   OTR   3,450 0 0
APHRIA INC FOREIGN STOCK 03765K104 3 500 SH   SOLE   500 0 0
APPLE INC COMMON STOCK 037833100 80,196 397,499 SH   SOLE   396,579 0 920
APPLE INC COMMON STOCK 037833100 15 75 SH   DFND   75 0 0
APPLE INC COMMON STOCK 037833100 16,317 80,878 SH   OTR   80,653 0 225
APPLIED MATERIALS INC COMMON STOCK 038222105 261 5,763 SH   SOLE   5,763 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 284 6,270 SH   OTR   5,400 0 870
AQUA AMERICA INC COMMON STOCK 03836W103 96 2,337 SH   SOLE   1,937 0 400
AQUA AMERICA INC COMMON STOCK 03836W103 402 9,753 SH   OTR   9,753 0 0
ARBOR REALTY TRUST INC COMMON STOCK 038923108 3 250 SH   SOLE   250 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 131 3,135 SH   SOLE   3,135 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 195 4,666 SH   OTR   4,666 0 0
ARCOSA INC COMMON STOCK 039653100 29 795 SH   SOLE   795 0 0
ARCONIC INC COMMON STOCK 03965L100 401 15,595 SH   SOLE   15,595 0 0
ARCONIC INC COMMON STOCK 03965L100 34 1,332 SH   OTR   1,332 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 30 109 SH   SOLE   109 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 25 92 SH   OTR   92 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 13 136 SH   SOLE   136 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 46 1,137 SH   SOLE   1,137 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 16 150 SH   SOLE   150 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X108 14 2,000 SH   SOLE   2,000 0 0
AUTODESK INC COMMON STOCK 052769106 159 920 SH   SOLE   920 0 0
AUTODESK INC COMMON STOCK 052769106 57 331 SH   OTR   331 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,011 24,277 SH   SOLE   24,277 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,670 16,164 SH   OTR   16,164 0 0
AUTOZONE INC COMMON STOCK 053332102 508 442 SH   SOLE   442 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 7 35 SH   SOLE   35 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 102 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 31 600 SH   OTR   600 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 11 93 SH   SOLE   93 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 104 900 SH   OTR   900 0 0
AVISTA CORP COMMON STOCK 05379B107 18 400 SH   SOLE   400 0 0
AXA EQUITABLE HOLDINGS INC COMMON STOCK 054561105 47 2,100 SH   SOLE   2,100 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 14 222 SH   SOLE   222 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 408 6,486 SH   OTR   6,486 0 0
BB&T CORP COMMON STOCK 054937107 688 13,677 SH   SOLE   13,677 0 0
BB&T CORP COMMON STOCK 054937107 15 300 SH   OTR   300 0 0
B&G FOODS INC COMMON STOCK 05508R106 215 10,536 SH   OTR   10,536 0 0
BCE INC FOREIGN STOCK 05534B760 4 76 SH   SOLE   76 0 0
BCE INC FOREIGN STOCK 05534B760 116 2,510 SH   OTR   2,510 0 0
BHP BILLITON PLC FOREIGN STOCK 05545E209 3 58 SH   SOLE   58 0 0
BP PLC ADR FOREIGN STOCK 055622104 1,299 31,468 SH   SOLE   30,468 0 1,000
BP PLC ADR FOREIGN STOCK 055622104 769 18,631 SH   OTR   15,731 0 2,900
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 25 217 SH   SOLE   217 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 52 450 SH   OTR   450 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 77 3,065 SH   SOLE   3,065 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 23 900 SH   OTR   900 0 0
BALL CORP COMMON STOCK 058498106 100 1,400 SH   SOLE   1,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,854 199,373 SH   SOLE   198,367 0 1,006
BANK OF AMERICA CORP COMMON STOCK 060505104 1 50 SH   DFND   50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 725 24,691 SH   OTR   24,691 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 26 320 SH   SOLE   320 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 42 510 SH   OTR   510 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 48 625 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 162 3,709 SH   SOLE   3,709 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 29 675 SH   OTR   675 0 0
BANKUNITED INC COMMON STOCK 06652K103 3 81 SH   SOLE   81 0 0
BANNER CORP COMMON STOCK 06652V208 9 173 SH   SOLE   173 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 98 5,953 SH   SOLE   5,953 0 0
BAXTER INTL INC COMMON STOCK 071813109 571 6,922 SH   SOLE   6,922 0 0
BAXTER INTL INC COMMON STOCK 071813109 64 779 SH   OTR   779 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 915 3,571 SH   SOLE   3,571 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 257 1,004 SH   OTR   1,004 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 26 2,300 SH   SOLE   1,300 0 1,000
BEIGENE LTD FOREIGN STOCK 07725L102 5 40 SH   SOLE   40 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4,158 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,879 9 SH   OTR   9 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 27,601 129,479 SH   SOLE   129,232 0 247
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,865 32,205 SH   OTR   32,205 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 390 5,285 SH   SOLE   5,285 0 0
BHP GROUP LTD FOREIGN STOCK 088606108 77 1,350 SH   SOLE   1,350 0 0
BHP GROUP LTD FOREIGN STOCK 088606108 137 2,400 SH   OTR   1,900 0 500
BIO-RAD LABORATORIES INC COMMON STOCK 090572207 6 20 SH   SOLE   20 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE COR 09061GAH4 31 30,000 PRN   SOLE   0 0 30,000
BIOGEN IDEC INC COMMON STOCK 09062X103 330 1,424 SH   SOLE   1,424 0 0
BIOTIME INC COMMON STOCK 09066L105 0 29 SH   SOLE   29 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 13 268 SH   SOLE   268 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 21 100 SH   SOLE   100 0 0
BLACK HILLS CORP COMMON STOCK 092113109 16 200 SH   SOLE   200 0 0
BLACK STONE MINERALS PARTNERSHIPS 09225M101 3 200 PRN   SOLE   200 0 0
BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 14 1,000 SH   DFND   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,716 5,657 SH   SOLE   5,607 0 50
BLACKROCK INC COMMON STOCK 09247X101 340 709 SH   OTR   609 0 100
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 7 500 SH   SOLE   0 0 500
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 10 750 SH   OTR   750 0 0
BLACKROCK MUTUAL FUNDS - 09253P109 70 4,600 SH   SOLE   4,600 0 0
BLACKROCK MUTUAL FUNDS - 09254J102 0 50 SH   SOLE   0 0 50
BLACKROCK MUTUAL FUNDS - 09254J102 17 1,092 SH   DFND   1,092 0 0
BLACKSTONE MORTGAGE TRUST COMMON STOCK 09257W100 10 280 SH   SOLE   280 0 0
BLACKROCK MULTI SECTOR MUTUAL FUNDS - 09258A107 3 150 SH   SOLE   0 0 150
H&R BLOCK INC COMMON STOCK 093671105 14 500 SH   SOLE   500 0 0
H&R BLOCK INC COMMON STOCK 093671105 12 415 SH   OTR   415 0 0
BLUEKNIGHT ENERGY PARTNERS LP PARTNERSHIPS 09625U109 4 2,500 PRN   SOLE   0 0 2,500
BOEING CO COMMON STOCK 097023105 18,135 50,515 SH   SOLE   50,496 0 19
BOEING CO COMMON STOCK 097023105 5,711 15,907 SH   OTR   15,907 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 4,863 2,595 SH   SOLE   2,595 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 126 67 SH   OTR   67 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 12 349 SH   SOLE   349 0 0
BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 1,180 17,295 SH   SOLE   17,295 0 0
BORG WARNER INC COMMON STOCK 099724106 227 5,822 SH   SOLE   5,822 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34 787 SH   SOLE   787 0 0
BOYD GAMING CORP COMMON STOCK 103304101 9 364 SH   SOLE   364 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 2 53 SH   SOLE   53 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,477 100,540 SH   SOLE   100,540 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,158 48,467 SH   OTR   46,967 0 1,500
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 0 5 SH   SOLE   5 0 0
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 9 234 SH   OTR   234 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 559 4,230 SH   SOLE   4,230 0 0
BROADCOM INC COMMON STOCK 11135F101 15,706 56,893 SH   SOLE   56,596 0 297
BROADCOM INC COMMON STOCK 11135F101 2,993 10,842 SH   OTR   10,572 0 270
BROWN FORMAN CORP COMMON STOCK 115637209 11 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS PARTNERSHIPS 118230101 23 560 PRN   OTR   560 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 4 22 SH   SOLE   22 0 0
CBS CORP COMMON STOCK 124857202 68 1,289 SH   SOLE   1,289 0 0
CBS CORP COMMON STOCK 124857202 80 1,500 SH   OTR   1,500 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 13 119 SH   SOLE   119 0 0
CBRE CLARION MUTUAL FUNDS - 12504G100 1 150 SH   SOLE   0 0 150
CDK GLOBAL INC COMMON STOCK 12508E101 109 2,182 SH   SOLE   2,182 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 44 889 SH   OTR   889 0 0
CDW CORP/DE COMMON STOCK 12514G108 1,118 9,844 SH   SOLE   9,844 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8 100 SH   SOLE   100 0 0
CIGNA CORP NEW COMMON STOCK 125523100 2,887 16,466 SH   SOLE   16,367 0 99
CIGNA CORP NEW COMMON STOCK 125523100 427 2,434 SH   OTR   2,434 0 0
CME GROUP INC COMMON STOCK 12572Q105 678 3,287 SH   SOLE   3,137 0 150
CME GROUP INC COMMON STOCK 12572Q105 261 1,265 SH   OTR   1,265 0 0
CMS ENERGY CORP COMMON STOCK 125896100 15 262 SH   SOLE   262 0 0
CSX CORP COMMON STOCK 126408103 365 4,727 SH   SOLE   4,727 0 0
CSX CORP COMMON STOCK 126408103 93 1,204 SH   OTR   1,204 0 0
CVS HEALTH CORP COMMON STOCK 126650100 3,848 66,372 SH   SOLE   65,723 0 649
CVS HEALTH CORP COMMON STOCK 126650100 378 6,513 SH   OTR   6,513 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 37 1,550 SH   SOLE   1,550 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 76 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 828 3,958 SH   SOLE   3,958 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 121 580 SH   OTR   580 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 4 50 SH   OTR   50 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 534 49,795 SH   SOLE   47,295 0 2,500
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 9 800 SH   DFND   800 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 307 28,633 SH   OTR   24,133 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 641 49,160 SH   SOLE   49,150 0 10
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 13 1,000 SH   DFND   1,000 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1,119 85,875 SH   OTR   81,875 0 4,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 31 608 SH   SOLE   608 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 136 3,329 SH   SOLE   3,329 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 39 964 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 51 543 SH   SOLE   543 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 2,962 12,463 SH   SOLE   12,463 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 1,200 5,050 SH   OTR   5,050 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 43 1,165 SH   SOLE   1,165 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 799 8,806 SH   SOLE   8,806 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 211 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 207 4,292 SH   SOLE   4,292 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 20 415 SH   OTR   415 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 22 165 SH   SOLE   165 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 129 2,809 SH   SOLE   2,509 0 300
CARNIVAL CORP FOREIGN STOCK 143658300 65 1,425 SH   OTR   1,425 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 8 50 SH   SOLE   50 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,073 30,406 SH   SOLE   30,406 0 0
CATERPILLAR INC COMMON STOCK 149123101 13 100 SH   DFND   100 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,893 29,063 SH   OTR   29,063 0 0
CELANESE CORP COMMON STOCK 150870103 108 1,021 SH   SOLE   1,021 0 0
CELGENE CORP COMMON STOCK 151020104 4,780 51,729 SH   SOLE   51,729 0 0
CELGENE CORP COMMON STOCK 151020104 1,721 18,626 SH   OTR   18,626 0 0
CEMEX SAB DE CV FOREIGN STOCK 151290889 4 936 SH   SOLE   936 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 1,733 32,567 SH   SOLE   32,519 0 48
CENTENE CORP DEL COMMON STOCK 15135B101 48 911 SH   OTR   911 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 79 2,731 SH   SOLE   2,731 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12 400 SH   OTR   400 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 10 422 SH   SOLE   422 0 0
CENTRAIS ELEC BRAS-SP ADR CM FOREIGN STOCK 15234Q207 5 500 SH   SOLE   500 0 0
CENTURYLINK INC COMMON STOCK 156700106 4 336 SH   SOLE   336 0 0
CENTURYLINK INC COMMON STOCK 156700106 3 274 SH   OTR   274 0 0
CERNER CORP COMMON STOCK 156782104 260 3,413 SH   SOLE   3,363 0 50
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 566 4,145 SH   SOLE   4,145 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 177 432 SH   SOLE   432 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 51 125 SH   OTR   125 0 0
CHEFS WAREHOUSE INC COMMON STOCK 163086101 8 219 SH   SOLE   219 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 9 200 PRN   SOLE   200 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 81 1,864 PRN   OTR   1,864 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 937 13,570 SH   SOLE   13,320 0 250
CHENIERE ENERGY INC COMMON STOCK 16411R208 133 1,920 SH   OTR   1,920 0 0
CHERRY HILL MORTGAGE INVESTMENT COMMON STOCK 164651101 16 1,000 SH   SOLE   1,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 10 5,218 SH   SOLE   5,218 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 10 105 SH   SOLE   105 0 0
CHEVRON CORP COMMON STOCK 166764100 19,905 158,695 SH   SOLE   158,618 0 77
CHEVRON CORP COMMON STOCK 166764100 13 100 SH   DFND   100 0 0
CHEVRON CORP COMMON STOCK 166764100 6,679 53,248 SH   OTR   52,928 0 320
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 33 1,714 SH   SOLE   1,714 0 0
CHINA UNICOM ADR FOREIGN STOCK 16945R104 2 200 SH   OTR   200 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,285 17,110 SH   SOLE   17,110 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 146 2,650 SH   SOLE   2,650 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 452 4,228 SH   SOLE   4,228 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 60 560 SH   OTR   560 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 63 1,670 SH   SOLE   1,670 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 6 150 SH   OTR   150 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,331 110,488 SH   SOLE   109,788 0 700
CISCO SYSTEMS INC COMMON STOCK 17275R102 6 100 SH   DFND   100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,128 19,692 SH   OTR   19,692 0 0
CINTAS CORP COMMON STOCK 172908105 462 1,924 SH   SOLE   1,924 0 0
CITIGROUP INC COMMON STOCK 172967424 2,027 28,309 SH   SOLE   28,306 0 3
CITIGROUP INC COMMON STOCK 172967424 166 2,315 SH   OTR   2,315 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 110 3,089 SH   SOLE   3,089 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,198 12,019 SH   SOLE   11,519 0 500
CLEAN HARBORS INC COMMON STOCK 184496107 7 99 SH   SOLE   99 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 41 600 SH   OTR   600 0 0
CLEARBRIDGE MUTUAL FUNDS - 184692101 4 325 SH   SOLE   0 0 325
CLEARBRIDGE ENERGY MUTUAL FUNDS - 18469P100 14 1,400 SH   SOLE   0 0 1,400
CLOROX CO COMMON STOCK 189054109 3,366 21,682 SH   SOLE   21,682 0 0
CLOROX CO COMMON STOCK 189054109 12 75 SH   DFND   75 0 0
CLOROX CO COMMON STOCK 189054109 2,237 14,413 SH   OTR   14,413 0 0
COCA COLA CO COMMON STOCK 191216100 8,073 155,136 SH   SOLE   154,836 0 300
COCA COLA CO COMMON STOCK 191216100 1,578 30,323 SH   OTR   30,323 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 136 2,088 SH   SOLE   2,088 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 49 748 SH   OTR   748 0 0
COHEN & STEERS COMMON STOCK 19247L106 3,297 233,837 SH   SOLE   231,917 0 1,920
COHEN & STEERS COMMON STOCK 19247L106 146 10,377 SH   OTR   10,377 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,089 14,742 SH   SOLE   14,742 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 992 13,423 SH   OTR   13,423 0 0
COLUMBIA PROPERTY TRUST COMMON STOCK 198287203 20 962 SH   SOLE   962 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 634 6,355 SH   SOLE   6,355 0 0
COMFORT SYSTEM USA INC COMMON STOCK 199908104 8 156 SH   SOLE   156 0 0
COMCAST CORP COMMON STOCK 20030N101 7,801 176,982 SH   SOLE   176,369 0 613
COMCAST CORP COMMON STOCK 20030N101 875 19,845 SH   OTR   19,845 0 0
COMERICA INC COMMON STOCK 200340107 1,291 17,800 SH   SOLE   17,800 0 0
COMERICA INC COMMON STOCK 200340107 468 6,450 SH   OTR   6,450 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,220 20,643 SH   SOLE   20,643 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 104 1,760 SH   OTR   1,760 0 0
CIA ENERGETICA DE FOREIGN STOCK 204409601 4 1,100 SH   SOLE   1,100 0 0
CIA SIDERURGICA NACIONAL FOREIGN STOCK 20440W105 2 400 SH   SOLE   400 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 77 2,800 SH   SOLE   2,800 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 488 17,758 SH   OTR   17,758 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 394 3,840 SH   SOLE   3,840 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 31 300 SH   OTR   300 0 0
CONMED CORP COMMON STOCK 207410101 10 110 SH   SOLE   110 0 0
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 262 3,744 SH   OTR   3,744 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,975 64,683 SH   SOLE   64,297 0 386
CONOCOPHILLIPS COMMON STOCK 20825C104 10 165 SH   DFND   165 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,465 23,835 SH   OTR   23,835 0 0
CONSOL COAL RESOURCES LP PARTNERSHIPS 20855T100 3 200 PRN   SOLE   200 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 11 2,000 SH   OTR   2,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 337 3,775 SH   SOLE   3,775 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 391 4,376 SH   OTR   4,376 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 5,014 25,367 SH   SOLE   25,329 0 38
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 473 2,395 SH   OTR   2,395 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 8 200 SH   SOLE   200 0 0
CONTROL4 CORP COMMON STOCK 21240D107 476 20,000 SH   SOLE   20,000 0 0
COOPER COS INC COMMON STOCK 216648402 17 50 SH   SOLE   50 0 0
COOPER COS INC COMMON STOCK 216648402 155 463 SH   OTR   463 0 0
COPART INC COMMON STOCK 217204106 31 400 SH   SOLE   400 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 12 101 SH   SOLE   101 0 0
CORNING INC COMMON STOCK 219350105 427 13,120 SH   SOLE   12,420 0 700
CORNING INC COMMON STOCK 219350105 55 1,700 SH   OTR   1,700 0 0
CORTEVA INC COMMON STOCK 22052L104 606 22,943 SH   SOLE   22,943 0 0
CORTEVA INC COMMON STOCK 22052L104 485 18,344 SH   OTR   18,344 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,563 20,117 SH   SOLE   19,917 0 200
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,061 3,837 SH   OTR   3,837 0 0
COTY INC COMMON STOCK 222070203 43 3,835 SH   OTR   3,835 0 0
CRACKER BARREL COMMON STOCK 22410J106 18 100 SH   SOLE   100 0 0
CRONOS GROUP INC FOREIGN STOCK 22717L101 12 770 SH   SOLE   770 0 0
CROSSAMERICA PARTNERS LP PARTNERSHIPS 22758A105 2 150 PRN   SOLE   150 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 717 5,342 SH   SOLE   5,332 0 10
CULLEN FROST BANKERS INC COMMON STOCK 229899109 445 4,800 SH   SOLE   4,800 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 74 800 SH   OTR   800 0 0
CUMMINS ENGINE COMMON STOCK 231021106 862 5,105 SH   SOLE   5,105 0 0
CUMMINS ENGINE COMMON STOCK 231021106 192 1,135 SH   OTR   1,135 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 202 1,614 SH   SOLE   1,614 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 2 100 SH   SOLE   100 0 0
X-TRACKERS MUTUAL FUNDS - 233051200 8,657 271,211 SH   SOLE   269,285 0 1,926
X-TRACKERS MUTUAL FUNDS - 233051200 219 6,870 SH   OTR   6,870 0 0
X-TRACKERS MUTUAL FUNDS - 233051432 0 6 SH   SOLE   6 0 0
X-TRACKERS MUTUAL FUNDS - 233051507 8 200 SH   SOLE   0 0 200
DNP SELECT INCOME FD MUTUAL FUNDS - 23325P104 15 1,261 SH   SOLE   1,111 0 150
DNP SELECT INCOME FD MUTUAL FUNDS - 23325P104 24 2,000 SH   OTR   2,000 0 0
D R HORTON INC COMMON STOCK 23331A109 116 2,613 SH   SOLE   2,613 0 0
D R HORTON INC COMMON STOCK 23331A109 69 1,550 SH   OTR   1,550 0 0
DTE ENERGY CO COMMON STOCK 233331107 344 2,610 SH   SOLE   2,610 0 0
DTE ENERGY CO COMMON STOCK 233331107 353 2,680 SH   OTR   2,680 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 191 3,442 SH   SOLE   3,442 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 4 64 SH   OTR   64 0 0
DANAHER CORP COMMON STOCK 235851102 1,787 12,524 SH   SOLE   12,524 0 0
DANAHER CORP COMMON STOCK 235851102 252 1,763 SH   OTR   1,763 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 107 875 SH   SOLE   875 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 5 41 SH   OTR   41 0 0
DEERE & CO COMMON STOCK 244199105 1,309 8,120 SH   SOLE   8,120 0 0
DEERE & CO COMMON STOCK 244199105 580 3,599 SH   OTR   3,599 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103 6 141 SH   SOLE   141 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 36 682 SH   SOLE   682 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 9 174 SH   OTR   174 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,881 31,272 SH   SOLE   31,121 0 151
DELTA AIR LINES INC COMMON STOCK 247361702 156 2,592 SH   OTR   2,592 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 693 12,215 SH   SOLE   11,865 0 350
DEVON ENERGY CORP COMMON STOCK 25179M103 224 7,815 SH   SOLE   7,815 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 6 200 SH   OTR   200 0 0
DEXCOM INC COMMON STOCK 252131107 168 1,100 SH   SOLE   1,100 0 0
DIAGEO FOREIGN STOCK 25243Q205 4,720 27,357 SH   SOLE   26,822 0 535
DIAGEO FOREIGN STOCK 25243Q205 1,536 8,900 SH   OTR   8,320 0 580
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 6,407 58,604 SH   SOLE   58,569 0 35
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 672 6,143 SH   OTR   6,143 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 40 1,100 SH   SOLE   1,100 0 0
DIGITAL REALTY COMMON STOCK 253868103 5 39 SH   SOLE   39 0 0
DILLARDS INC COMMON STOCK 254067101 35 555 SH   SOLE   555 0 0
DIREXION MUTUAL FUNDS - 25459Y694 282 3,552 SH   OTR   3,552 0 0
DRX MUTUAL FUNDS - 25460E844 6 200 SH   SOLE   200 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 9,691 67,505 SH   SOLE   67,475 0 30
WALT DISNEY CO THE COMMON STOCK 254687106 2,501 17,424 SH   OTR   16,924 0 500
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 295 3,657 SH   SOLE   3,657 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 200 2,483 SH   OTR   2,483 0 0
DISCOVERY INC COMMON STOCK 25470F104 5 150 SH   SOLE   150 0 0
DISCOVERY INC COMMON STOCK 25470F302 20 703 SH   SOLE   703 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 305 7,480 SH   SOLE   7,480 0 0
DOCUSIGN INC COMMON STOCK 256163106 135 2,500 SH   OTR   2,500 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 0 8 SH   SOLE   8 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 18 283 SH   OTR   283 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 619 4,413 SH   SOLE   4,413 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 39 275 SH   OTR   275 0 0
DOLLAR TREE INC COMMON STOCK 256746108 46 417 SH   SOLE   417 0 0
DOLLAR TREE INC COMMON STOCK 256746108 325 2,925 SH   OTR   2,925 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,352 30,188 SH   SOLE   30,188 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,511 19,400 SH   OTR   19,400 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 153 551 SH   SOLE   551 0 0
DOMTAR CORP COMMON STOCK 257559203 8 195 SH   SOLE   195 0 0
DONALDSON INC COMMON STOCK 257651109 39 810 SH   SOLE   810 0 0
DORCHESTER MINERALS LP PARTNERSHIPS 25820R105 19 1,000 PRN   SOLE   1,000 0 0
DOVER CORP COMMON STOCK 260003108 66 679 SH   SOLE   679 0 0
DOVER CORP COMMON STOCK 260003108 51 525 SH   OTR   525 0 0
DOW INC COMMON STOCK 260557103 1,560 32,655 SH   SOLE   32,655 0 0
DOW INC COMMON STOCK 260557103 927 19,404 SH   OTR   19,404 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,928 32,736 SH   SOLE   32,736 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 13 150 SH   DFND   150 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,211 13,535 SH   OTR   13,535 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 62 767 SH   SOLE   767 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 7 90 SH   OTR   90 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,502 21,605 SH   SOLE   21,605 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1,113 16,011 SH   OTR   16,011 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 956 10,527 SH   SOLE   10,527 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 351 3,867 SH   OTR   3,867 0 0
EQT CORP COMMON STOCK 26884L109 6 400 SH   SOLE   400 0 0
EQM MIDSTREAM PARTNERS PARTNERSHIPS 26885B100 9 200 PRN   SOLE   200 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 184 4,070 SH   SOLE   3,670 0 400
E TRADE FINANCIAL CORP COMMON STOCK 269246401 25 550 SH   OTR   550 0 0
ETFMG MUTUAL FUNDS - 26924G508 51 1,653 SH   SOLE   1,653 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 0 6 SH   SOLE   6 0 0
EASTGROUP PROPERTYS INC COMMON STOCK 277276101 12 97 SH   SOLE   97 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 41 545 SH   SOLE   545 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 50 658 SH   OTR   658 0 0
EATON VANCE CORP COMMON STOCK 278265103 2 51 SH   SOLE   51 0 0
EBAY INC COMMON STOCK 278642103 60 1,509 SH   SOLE   1,509 0 0
ECOLAB INC COMMON STOCK 278865100 199 998 SH   SOLE   998 0 0
ECOLAB INC COMMON STOCK 278865100 122 610 SH   OTR   610 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 419 14,890 SH   SOLE   14,890 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 472 16,790 SH   OTR   16,790 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 43 616 SH   SOLE   616 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 151 2,156 SH   OTR   2,156 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 11 430 SH   SOLE   430 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 131 670 SH   SOLE   670 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 162 1,729 SH   SOLE   1,729 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 8 192 SH   SOLE   192 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,522 70,477 SH   SOLE   70,188 0 289
EMERSON ELECTRIC CO COMMON STOCK 291011104 13 200 SH   DFND   200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,813 43,843 SH   OTR   41,843 0 2,000
ENBRIDGE INC FOREIGN STOCK 29250N105 955 25,884 SH   SOLE   25,884 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 9 250 SH   DFND   250 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 1,091 29,564 SH   OTR   27,656 0 1,908
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 3 31 SH   SOLE   31 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 928 23,300 SH   SOLE   23,183 0 117
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 670 16,840 SH   OTR   16,840 0 0
ENERGY TRANSFER LP PARTNERSHIPS 29273V100 46 3,104 PRN   SOLE   3,104 0 0
ENERSYS COM COMMON STOCK 29275Y102 67 1,050 SH   SOLE   1,050 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107 8 405 SH   OTR   405 0 0
ENTERGY CORP COMMON STOCK 29364G103 271 2,596 SH   SOLE   2,596 0 0
ENTERGY CORP COMMON STOCK 29364G103 139 1,330 SH   OTR   1,330 0 0
ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 549 17,999 PRN   SOLE   17,999 0 0
ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 268 8,784 PRN   OTR   8,784 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 11 570 SH   SOLE   570 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 71 560 SH   OTR   560 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 162 2,000 SH   SOLE   2,000 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 122 1,500 SH   OTR   1,500 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 557 3,289 SH   SOLE   3,289 0 0
EVERGY INC COMMON STOCK 30034W106 320 5,200 SH   SOLE   5,200 0 0
EVERGY INC COMMON STOCK 30034W106 117 1,896 SH   OTR   1,896 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 258 3,305 SH   SOLE   3,305 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 107 1,375 SH   OTR   1,375 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 12 100 SH   SOLE   100 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 6 50 SH   OTR   50 0 0
EXCHANGE LISTED FDS MUTUAL FUNDS - 30151E814 10 278 SH   SOLE   278 0 0
EXELON CORP COMMON STOCK 30161N101 771 15,566 SH   SOLE   15,566 0 0
EXELON CORP COMMON STOCK 30161N101 40 801 SH   OTR   801 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 13 97 SH   SOLE   97 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 51 381 SH   OTR   381 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 3 200 SH   SOLE   200 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 61 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 16,162 208,351 SH   SOLE   208,097 0 254
EXXON MOBIL CORP COMMON STOCK 30231G102 9,224 118,916 SH   OTR   117,816 0 1,100
FLIR SYSTEMS INC COMMON STOCK 302445101 375 6,985 SH   SOLE   6,485 0 500
FNB CORP COMMON STOCK 302520101 7 600 SH   SOLE   600 0 0
FS CORP COMMON STOCK 302635107 29 4,738 SH   SOLE   4,738 0 0
FACEBOOK INC COMMON STOCK 30303M102 8,613 42,801 SH   SOLE   42,596 0 205
FACEBOOK INC COMMON STOCK 30303M102 687 3,416 SH   OTR   3,416 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 7 25 SH   SOLE   25 0 0
FASTENAL CO COMMON STOCK 311900104 35 1,158 SH   SOLE   1,158 0 0
FASTENAL CO COMMON STOCK 311900104 166 5,480 SH   OTR   5,480 0 0
FEDERATED INVESTORS INC COMMON STOCK 314211103 11 338 SH   OTR   338 0 0
FEDEX CORP COMMON STOCK 31428X106 1,288 7,919 SH   SOLE   7,919 0 0
FEDEX CORP COMMON STOCK 31428X106 616 3,786 SH   OTR   3,786 0 0
F5 NETWORKS INC COMMON STOCK 315616102 13 92 SH   SOLE   92 0 0
FIDUCIARY MUTUAL FUNDS - 31647Q106 41 4,000 SH   SOLE   4,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,403 50,012 SH   SOLE   50,012 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 6 200 SH   DFND   200 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 328 11,700 SH   OTR   11,700 0 0
FIRST BANCORP COMMON STOCK 318910106 9 258 SH   SOLE   258 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 10 272 SH   SOLE   272 0 0
FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 33 325 SH   SOLE   325 0 0
FIRST SOLAR INC COMMON STOCK 336433107 1,288 19,484 SH   SOLE   19,484 0 0
FIRST SOLAR INC COMMON STOCK 336433107 160 2,413 SH   OTR   2,413 0 0
FIRST TRUST MORNINGSTAR MUTUAL FUNDS - 336917109 34 1,100 SH   SOLE   1,100 0 0
FIRST TRUST MUTUAL FUNDS - 33733E302 28 188 SH   SOLE   188 0 0
FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 16 182 SH   SOLE   182 0 0
FIRST TRUST MUTUAL FUNDS - 33735B108 24 342 SH   SOLE   342 0 0
FIRST TRUST MUTUAL FUNDS - 33735J101 30 571 SH   SOLE   571 0 0
FIRST TRUST MUTUAL FUNDS - 33738R100 0 50 SH   SOLE   0 0 50
FIRST TRUST MUTUAL FUNDS - 33738R100 9 500 SH   OTR   500 0 0
FIRST TRUST MUTUAL FUNDS - 33739Q408 22 366 SH   SOLE   366 0 0
FISERV INC COMMON STOCK 337738108 474 5,061 SH   SOLE   5,061 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 1 7 SH   SOLE   7 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 57 SH   OTR   57 0 0
FIVE BELOW COMMON STOCK 33829M101 39 300 SH   SOLE   300 0 0
FIVE9 INC COMMON STOCK 338307101 10 192 SH   SOLE   192 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 8 SH   SOLE   8 0 0
FLUOR CORP COMMON STOCK 343412102 38 1,183 SH   SOLE   1,183 0 0
FLUOR CORP COMMON STOCK 343412102 39 1,230 SH   OTR   1,230 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 4 169 SH   SOLE   169 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 15 288 SH   SOLE   288 0 0
FORD MOTOR CO COMMON STOCK 345370860 74 7,305 SH   SOLE   7,305 0 0
FORD MOTOR CO COMMON STOCK 345370860 43 4,210 SH   OTR   4,210 0 0
FORTIVE CORP COMMON STOCK 34959J108 94 1,177 SH   SOLE   1,177 0 0
FORTIVE CORP COMMON STOCK 34959J108 54 675 SH   OTR   675 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 182 3,315 SH   SOLE   3,315 0 0
FOX CORP COMMON STOCK 35137L105 2 56 SH   SOLE   56 0 0
FOX CORP COMMON STOCK 35137L204 2 50 SH   SOLE   50 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102 10 130 SH   SOLE   130 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 241 6,921 SH   SOLE   6,921 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 6 165 SH   OTR   165 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1 120 SH   SOLE   120 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 21 1,900 SH   OTR   1,900 0 0
GW PHARMACEUTICALS FOREIGN STOCK 36197T103 32 185 SH   SOLE   185 0 0
G III APPAREL GROUP LTD COMMON STOCK 36237H101 8 293 SH   SOLE   293 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,761 19,267 SH   SOLE   19,267 0 0
GARRETT MOTION INC COMMON STOCK 366505105 17 1,180 SH   SOLE   1,180 0 0
GARRETT MOTION INC COMMON STOCK 366505105 8 578 SH   OTR   578 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 5,081 27,676 SH   SOLE   27,476 0 200
GENERAL DYNAMICS CORP COMMON STOCK 369550108 951 5,180 SH   OTR   5,180 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,306 129,220 SH   SOLE   129,220 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,549 153,182 SH   OTR   151,682 0 1,500
GENERAL MILLS INC COMMON STOCK 370334104 2,834 52,907 SH   SOLE   52,907 0 0
GENERAL MILLS INC COMMON STOCK 370334104 11 200 SH   DFND   200 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,061 19,805 SH   OTR   19,805 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 290 7,557 SH   SOLE   7,557 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 61 1,575 SH   OTR   1,575 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V126 7 337 SH   SOLE   187 0 150
GENUINE PARTS CO COMMON STOCK 372460105 307 2,954 SH   SOLE   2,954 0 0
GENUINE PARTS CO COMMON STOCK 372460105 526 5,058 SH   OTR   5,058 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,060 16,009 SH   SOLE   16,009 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 751 11,348 SH   OTR   11,348 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 387 9,459 SH   SOLE   9,259 0 200
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 241 5,899 SH   OTR   5,899 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 50 307 SH   SOLE   307 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 46 280 SH   OTR   280 0 0
GLOBAL X MUTUAL FUNDS - 37954Y855 5 200 SH   SOLE   200 0 0
GLOBAL X MUTUAL FUNDS - 37954Y889 188 5,150 SH   SOLE   5,150 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 160 757 SH   SOLE   757 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 176 831 SH   OTR   831 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 0 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 46 175 SH   SOLE   175 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 11,787 201,244 SH   SOLE   201,244 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 485 20,890 SH   SOLE   20,890 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 13 144 SH   SOLE   144 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 127 914 SH   SOLE   914 0 0
HCP INC COMMON STOCK 40414L109 9 291 SH   OTR   291 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 6 150 SH   SOLE   150 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 9 259 SH   SOLE   259 0 0
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 9 212 SH   SOLE   212 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 16 600 SH   SOLE   500 0 100
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 42 1,600 SH   OTR   1,600 0 0
HP INC COMMON STOCK 40434L105 218 10,440 SH   SOLE   10,440 0 0
HP INC COMMON STOCK 40434L105 42 2,000 SH   OTR   2,000 0 0
HALLIBURTON CO COMMON STOCK 406216101 2 95 SH   SOLE   95 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 2,671 102,775 SH   SOLE   102,765 0 10
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,691 65,066 SH   OTR   61,666 0 3,400
HANESBRANDS INC COMMON STOCK 410345102 105 6,558 SH   SOLE   6,558 0 0
HANESBRANDS INC COMMON STOCK 410345102 3 162 SH   OTR   162 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 13 101 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
HARSCO CORP COMMON STOCK 415864107 8 325 SH   SOLE   325 0 0
HARTFORD FINL SVCS GRP COMMON STOCK 416515104 40 700 SH   SOLE   700 0 0
HASBRO INC COMMON STOCK 418056107 41 381 SH   SOLE   381 0 0
HASBRO INC COMMON STOCK 418056107 159 1,480 SH   OTR   1,480 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 64 2,423 SH   SOLE   2,423 0 0
HEICO CORP COMMON STOCK 422806109 460 3,381 SH   SOLE   3,381 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 135 2,610 SH   SOLE   2,610 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,814 13,058 SH   SOLE   13,058 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 63 450 SH   OTR   450 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,222 16,205 SH   SOLE   16,205 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 82 597 SH   OTR   597 0 0
HESS CORP COMMON STOCK 42809H107 551 8,810 SH   SOLE   8,810 0 0
HESS CORP COMMON STOCK 42809H107 6 100 SH   DFND   100 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 16 1,083 SH   SOLE   1,083 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 50 3,450 SH   OTR   3,450 0 0
HEXCEL CORP COMMON STOCK 428291108 24 300 SH   OTR   300 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 27 620 SH   SOLE   620 0 0
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 14 135 SH   SOLE   135 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 48 1,000 SH   OTR   1,000 0 0
HOLOGIC INC COMMON STOCK 436440101 33 703 SH   SOLE   703 0 0
HOME DEPOT INC COMMON STOCK 437076102 21,202 99,055 SH   SOLE   98,697 0 358
HOME DEPOT INC COMMON STOCK 437076102 6,778 31,665 SH   OTR   31,365 0 300
HONEYWELL INTL INC COMMON STOCK 438516106 21,596 123,730 SH   SOLE   123,553 0 177
HONEYWELL INTL INC COMMON STOCK 438516106 5,376 30,799 SH   OTR   30,799 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 89 2,165 SH   OTR   2,165 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 73 2,925 SH   SOLE   2,925 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 85 3,425 SH   OTR   1,925 0 1,500
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6 340 SH   SOLE   340 0 0
HOSTESS BRANDS INC COMMON STOCK 44109J106 51 3,500 SH   OTR   3,500 0 0
HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 4 31 SH   SOLE   31 0 0
HUBBELL INC COMMON STOCK 443510607 45 360 SH   SOLE   360 0 0
HUMANA INC COMMON STOCK 444859102 65 232 SH   SOLE   232 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 35 404 SH   SOLE   404 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1 86 SH   SOLE   86 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 11 780 SH   OTR   780 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 588 2,528 SH   SOLE   2,528 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 6 27 SH   OTR   27 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 831 3,608 SH   SOLE   3,608 0 0
IAA INC COMMON STOCK 449253103 21 500 SH   SOLE   500 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 100 592 SH   SOLE   592 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 486 3,308 SH   SOLE   3,308 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 441 3,000 SH   OTR   3,000 0 0
ILLUMINA INC COMMON STOCK 452327109 262 720 SH   SOLE   720 0 0
ILLUMINA INC COMMON STOCK 452327109 100 275 SH   OTR   275 0 0
INCYTE CORP COMMON STOCK 45337C102 168 2,071 SH   SOLE   2,071 0 0
INDEPNDENT BANK CORP MA COMMON STOCK 453836108 9 117 SH   SOLE   117 0 0
IQ HEDGE MUTUAL FUNDS - 45409B107 2 65 SH   SOLE   0 0 65
IQ HEDGE MUTUAL FUNDS - 45409B800 2 75 SH   SOLE   0 0 75
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 2 160 SH   SOLE   160 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 9 880 SH   OTR   880 0 0
ING GROEP NV FOREIGN STOCK 456837103 2 200 SH   SOLE   200 0 0
INGEVITY CORP COMMON STOCK 45688C107 7 70 SH   SOLE   70 0 0
INGREDION INC COMMON STOCK 457187102 25 311 SH   SOLE   311 0 0
INGREDION INC COMMON STOCK 457187102 78 966 SH   OTR   966 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 27 1,000 SH   SOLE   1,000 0 0
INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 14 734 SH   OTR   734 0 0
INTEL CORP COMMON STOCK 458140100 11,993 246,770 SH   SOLE   246,445 0 325
INTEL CORP COMMON STOCK 458140100 27 550 SH   DFND   550 0 0
INTEL CORP COMMON STOCK 458140100 4,250 87,458 SH   OTR   87,458 0 0
INTEGER HOLDING CORP COMMON STOCK 45826H109 25 300 SH   SOLE   300 0 0
INTER PARFUMS INC COMMON STOCK 458334109 48 745 SH   OTR   745 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 21 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 54 750 SH   OTR   750 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2,277 24,818 SH   SOLE   24,816 0 2
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 69 754 SH   OTR   754 0 0
IBM CORP COMMON STOCK 459200101 2,857 20,229 SH   SOLE   19,979 0 250
IBM CORP COMMON STOCK 459200101 1,432 10,140 SH   OTR   10,140 0 0
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 78 550 SH   SOLE   550 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,390 32,672 SH   SOLE   32,672 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 11 250 SH   DFND   250 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 774 18,193 SH   OTR   18,193 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 86 3,695 SH   SOLE   3,695 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 408 2,119 SH   SOLE   2,119 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 546 2,835 SH   OTR   2,835 0 0
INTUIT COMMON STOCK 461202103 278 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON STOCK 461202103 386 1,389 SH   OTR   1,389 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 205 383 SH   SOLE   383 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 172 321 SH   OTR   321 0 0
INVESCO ADV MUTUAL FUNDS - 46132E103 17 1,500 SH   SOLE   0 0 1,500
INVESCO MUTUAL FUNDS - 46132L107 5 282 SH   OTR   282 0 0
INVESCO MUTUAL FUNDS - 46137V134 45 1,500 SH   SOLE   1,500 0 0
INVESCO MUTUAL FUNDS - 46137V142 257 7,205 SH   SOLE   6,905 0 300
INVESCO MUTUAL FUNDS - 46137V142 23 650 SH   OTR   650 0 0
INVESCO MUTUAL FUNDS - 46137V316 2 20 SH   SOLE   0 0 20
INVESCO MUTUAL FUNDS - 46137V357 14,148 129,795 SH   SOLE   128,845 0 950
INVESCO MUTUAL FUNDS - 46137V357 5 50 SH   DFND   50 0 0
INVESCO MUTUAL FUNDS - 46137V357 421 3,865 SH   OTR   3,865 0 0
INVESCO MUTUAL FUNDS - 46137V373 30 220 SH   SOLE   175 0 45
INVESCO MUTUAL FUNDS - 46137V399 26 1,200 SH   SOLE   1,200 0 0
INVESCO MUTUAL FUNDS - 46137V563 61 3,359 SH   OTR   3,359 0 0
INVESCO MUTUAL FUNDS - 46137V597 709 5,561 SH   SOLE   5,511 0 50
INVESCO MUTUAL FUNDS - 46137V613 2,071 17,534 SH   SOLE   17,134 0 400
INVESCO MUTUAL FUNDS - 46137V613 439 3,720 SH   OTR   3,720 0 0
INVESCO MUTUAL FUNDS - 46137V738 16 428 SH   SOLE   428 0 0
INVESCO MUTUAL FUNDS - 46137V787 0 10 SH   SOLE   0 0 10
INVESCO MUTUAL FUNDS - 46137Y401 185 2,556 SH   SOLE   2,556 0 0
INVESCO MUTUAL FUNDS - 46138E198 3 54 SH   SOLE   54 0 0
INVESCO MUTUAL FUNDS - 46138E230 1 38 SH   SOLE   38 0 0
INVESCO MUTUAL FUNDS - 46138E354 113 2,006 SH   SOLE   2,006 0 0
INVESCO MUTUAL FUNDS - 46138E404 9 400 SH   OTR   400 0 0
INVESCO MUTUAL FUNDS - 46138E511 485 32,876 SH   SOLE   32,866 0 10
INVESCO MUTUAL FUNDS - 46138E511 12 800 SH   OTR   800 0 0
INVESCO MUTUAL FUNDS - 46138E651 17 600 SH   SOLE   600 0 0
INVESCO MUTUAL FUNDS - 46138G102 2 46 SH   SOLE   46 0 0
INVESCO MUTUAL FUNDS - 46138G805 42 1,358 SH   SOLE   308 0 1,050
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 4 60 SH   SOLE   60 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 235 1,478 SH   SOLE   1,478 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 36 225 SH   OTR   225 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 203 6,844 SH   SOLE   6,844 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 42 1,400 SH   OTR   1,400 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 63,297 4,702,601 SH   SOLE   4,694,812 0 7,789
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 5 400 SH   DFND   400 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 2,435 180,933 SH   OTR   180,933 0 0
ISHARES MUTUAL FUNDS - 464286103 37 1,640 SH   OTR   1,640 0 0
ISHARES MUTUAL FUNDS - 464286400 63 1,350 SH   SOLE   1,200 0 150
ISHARES MUTUAL FUNDS - 464286509 136 4,700 SH   SOLE   4,500 0 200
ISHARES MUTUAL FUNDS - 464286509 26 890 SH   OTR   890 0 0
ISHARES MUTUAL FUNDS - 464286533 7 116 SH   SOLE   14 0 102
ISHARES MUTUAL FUNDS - 464286665 109 2,301 SH   SOLE   1,220 0 1,081
ISHARES MUTUAL FUNDS - 464286665 219 4,633 SH   OTR   3,933 0 700
ISHARES MUTUAL FUNDS - 464287168 555 5,522 SH   SOLE   5,522 0 0
ISHARES MUTUAL FUNDS - 464287168 343 3,415 SH   OTR   3,415 0 0
ISHARES MUTUAL FUNDS - 464287176 1,064 9,281 SH   SOLE   8,681 0 600
ISHARES MUTUAL FUNDS - 464287176 11 100 SH   DFND   100 0 0
ISHARES MUTUAL FUNDS - 464287192 45 242 SH   SOLE   242 0 0
ISHARES MUTUAL FUNDS - 464287200 5,762 19,147 SH   SOLE   19,147 0 0
ISHARES MUTUAL FUNDS - 464287200 29 97 SH   OTR   97 0 0
ISHARES MUTUAL FUNDS - 464287234 142 3,313 SH   SOLE   3,313 0 0
ISHARES MUTUAL FUNDS - 464287234 4 82 SH   OTR   82 0 0
ISHARES MUTUAL FUNDS - 464287242 163 1,328 SH   SOLE   1,328 0 0
ISHARES COMMON STOCK 464287291 33 180 SH   SOLE   180 0 0
ISHARES MUTUAL FUNDS - 464287309 870 4,735 SH   SOLE   4,735 0 0
ISHARES MUTUAL FUNDS - 464287309 22 120 SH   OTR   120 0 0
ISHARES MUTUAL FUNDS - 464287341 15 466 SH   OTR   466 0 0
ISHARES MUTUAL FUNDS - 464287408 296 2,504 SH   SOLE   2,504 0 0
ISHARES MUTUAL FUNDS - 464287432 50 383 SH   SOLE   183 0 200
ISHARES MUTUAL FUNDS - 464287432 7 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287457 116 1,375 SH   SOLE   1,250 0 125
ISHARES MUTUAL FUNDS - 464287465 800 12,169 SH   SOLE   12,169 0 0
ISHARES MUTUAL FUNDS - 464287465 53 802 SH   OTR   802 0 0
ISHARES MUTUAL FUNDS - 464287473 496 5,519 SH   SOLE   5,519 0 0
ISHARES MUTUAL FUNDS - 464287473 1,059 11,793 SH   OTR   11,793 0 0
ISHARES MUTUAL FUNDS - 464287481 779 5,339 SH   SOLE   5,269 0 70
ISHARES MUTUAL FUNDS - 464287481 1,248 8,552 SH   OTR   8,552 0 0
ISHARES MUTUAL FUNDS - 464287499 1,309 23,093 SH   SOLE   22,967 0 126
ISHARES MUTUAL FUNDS - 464287499 103 1,812 SH   OTR   1,812 0 0
ISHARES MUTUAL FUNDS - 464287507 2,305 11,895 SH   SOLE   11,895 0 0
ISHARES MUTUAL FUNDS - 464287507 750 3,871 SH   OTR   3,871 0 0
ISHARES COMMON STOCK 464287556 1,852 17,307 SH   SOLE   17,307 0 0
ISHARES COMMON STOCK 464287556 115 1,072 SH   OTR   1,072 0 0
ISHARES COMMON STOCK 464287564 841 7,244 SH   SOLE   7,244 0 0
ISHARES COMMON STOCK 464287564 67 575 SH   OTR   575 0 0
ISHARES MUTUAL FUNDS - 464287580 11 50 SH   SOLE   50 0 0
ISHARES MUTUAL FUNDS - 464287598 603 4,672 SH   SOLE   4,672 0 0
ISHARES MUTUAL FUNDS - 464287598 143 1,106 SH   OTR   1,106 0 0
ISHARES MUTUAL FUNDS - 464287606 17 77 SH   SOLE   77 0 0
ISHARES MUTUAL FUNDS - 464287614 1,541 9,498 SH   SOLE   9,498 0 0
ISHARES MUTUAL FUNDS - 464287614 2,599 16,021 SH   OTR   16,021 0 0
ISHARES MUTUAL FUNDS - 464287622 18 107 SH   SOLE   107 0 0
ISHARES MUTUAL FUNDS - 464287622 69 412 SH   OTR   412 0 0
ISHARES MUTUAL FUNDS - 464287630 169 1,416 SH   SOLE   1,416 0 0
ISHARES MUTUAL FUNDS - 464287648 137 681 SH   SOLE   681 0 0
ISHARES MUTUAL FUNDS - 464287655 170 1,096 SH   SOLE   1,096 0 0
ISHARES MUTUAL FUNDS - 464287655 773 4,991 SH   OTR   4,991 0 0
ISHARES MUTUAL FUNDS - 464287689 1,145 6,515 SH   SOLE   6,515 0 0
ISHARES COMMON STOCK 464287697 128 832 SH   SOLE   832 0 0
ISHARES MUTUAL FUNDS - 464287705 8 50 SH   SOLE   50 0 0
ISHARES MUTUAL FUNDS - 464287713 3 100 SH   SOLE   0 0 100
ISHARES COMMON STOCK 464287721 116 565 SH   SOLE   565 0 0
ISHARES MUTUAL FUNDS - 464287754 20 125 SH   SOLE   125 0 0
ISHARES MUTUAL FUNDS - 464287762 20 100 SH   SOLE   100 0 0
ISHARES MUTUAL FUNDS - 464287804 24,958 321,410 SH   SOLE   321,210 0 200
ISHARES MUTUAL FUNDS - 464287804 4 56 SH   DFND   56 0 0
ISHARES MUTUAL FUNDS - 464287804 731 9,413 SH   OTR   9,413 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 240 1,322 SH   SOLE   1,322 0 0
ISHARES MUTUAL FUNDS - 464288158 5 50 SH   SOLE   0 0 50
ISHARES MUTUAL FUNDS - 464288174 14 238 SH   SOLE   80 0 158
ISHARES MUTUAL FUNDS - 464288208 3 15 SH   SOLE   15 0 0
ISHARES MUTUAL FUNDS - 464288273 27 464 SH   SOLE   214 0 250
ISHARES MUTUAL FUNDS - 464288414 20 181 SH   SOLE   181 0 0
ISHARES MUTUAL FUNDS - 464288448 272 8,820 SH   SOLE   8,820 0 0
ISHARES MUTUAL FUNDS - 464288513 14 165 SH   SOLE   15 0 150
ISHARES MUTUAL FUNDS - 464288513 42 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288588 77 717 SH   SOLE   617 0 100
ISHARES MUTUAL FUNDS - 464288646 432 8,110 SH   SOLE   8,100 0 10
ISHARES MUTUAL FUNDS - 464288661 27 216 SH   SOLE   216 0 0
ISHARES MUTUAL FUNDS - 464288687 825 22,352 SH   SOLE   21,852 0 500
ISHARES MUTUAL FUNDS - 464288687 367 9,933 SH   OTR   9,933 0 0
ISHARES MUTUAL FUNDS - 464288810 61 250 SH   SOLE   250 0 0
ISHARES MUTUAL FUNDS - 464288877 137 2,843 SH   SOLE   2,843 0 0
ISHARES MUTUAL FUNDS - 464288885 200 2,490 SH   SOLE   2,470 0 20
ISHARES MUTUAL FUNDS - 464289842 10 275 SH   SOLE   275 0 0
ISHARES MUTUAL FUNDS - 464289875 6 150 SH   SOLE   0 0 150
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 338 23,852 SH   SOLE   23,852 0 0
ISHARES MUTUAL FUNDS - 46429B564 10 400 SH   SOLE   400 0 0
ISHARES MUTUAL FUNDS - 46429B655 286 5,634 SH   SOLE   5,624 0 10
ISHARES MUTUAL FUNDS - 46429B655 147 2,890 SH   OTR   2,890 0 0
ISHARES MUTUAL FUNDS - 46429B663 14 150 SH   SOLE   150 0 0
ISHARES MUTUAL FUNDS - 46429B663 43 450 SH   OTR   450 0 0
ISHARES MUTUAL FUNDS - 46429B689 12 160 SH   SOLE   160 0 0
ISHARES MUTUAL FUNDS - 46429B697 15 243 SH   SOLE   243 0 0
ISHARES MUTUAL FUNDS - 46432F396 6 52 SH   SOLE   52 0 0
ISHARES MUTUAL FUNDS - 46432F834 435 7,400 SH   SOLE   7,400 0 0
ISHARES MUTUAL FUNDS - 46432F834 88 1,500 SH   OTR   1,500 0 0
ISHARES MUTUAL FUNDS - 46432F842 2,033 33,047 SH   SOLE   33,047 0 0
ISHARES MUTUAL FUNDS - 46432F842 160 2,607 SH   OTR   2,607 0 0
ISHARES MUTUAL FUNDS - 46434G103 2,609 50,725 SH   SOLE   50,725 0 0
ISHARES MUTUAL FUNDS - 46434G103 217 4,220 SH   OTR   4,220 0 0
ISHARES MUTUAL FUNDS - 46434G822 49 887 SH   SOLE   887 0 0
ISHARES MUTUAL FUNDS - 46434G848 0 10 SH   SOLE   0 0 10
ISHARES MUTUAL FUNDS - 46434V571 31 1,200 SH   SOLE   1,200 0 0
ISHARES MUTUAL FUNDS - 46434VAQ3 304 12,028 SH   SOLE   11,928 0 100
ISHARES MUTUAL FUNDS - 46434VAQ3 18 721 SH   OTR   721 0 0
ISHARES MUTUAL FUNDS - 46434VAU4 408 16,425 SH   SOLE   16,425 0 0
ISHARES MUTUAL FUNDS - 46434VAU4 104 4,182 SH   OTR   4,182 0 0
ISHARES MUTUAL FUNDS - 46434VAX8 4,579 181,070 SH   SOLE   179,070 0 2,000
ISHARES MUTUAL FUNDS - 46434VAX8 706 27,919 SH   OTR   25,919 0 2,000
ISHARES MUTUAL FUNDS - 46434VBA7 5,219 207,668 SH   SOLE   205,138 0 2,530
ISHARES MUTUAL FUNDS - 46434VBA7 817 32,528 SH   OTR   30,528 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 3,997 157,065 SH   SOLE   155,065 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 634 24,930 SH   OTR   22,930 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 4,680 184,760 SH   SOLE   182,760 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 819 32,330 SH   OTR   30,330 0 2,000
ISHARES MUTUAL FUNDS - 46434VBK5 4,500 181,146 SH   SOLE   180,616 0 530
ISHARES MUTUAL FUNDS - 46434VBK5 6 240 SH   DFND   240 0 0
ISHARES MUTUAL FUNDS - 46434VBK5 730 29,374 SH   OTR   28,374 0 1,000
ISHARES MUTUAL FUNDS - 46435G318 1,478 57,400 SH   SOLE   57,400 0 0
ISHARES MUTUAL FUNDS - 46435G318 170 6,600 SH   OTR   6,600 0 0
ISHARES MUTUAL FUNDS - 46435G755 1,310 50,150 SH   SOLE   50,150 0 0
ISHARES MUTUAL FUNDS - 46435G755 120 4,600 SH   OTR   4,600 0 0
ISHARES MUTUAL FUNDS - 46435G789 375 14,523 SH   SOLE   14,523 0 0
ISHARES MUTUAL FUNDS - 46435G789 52 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 1,667 67,100 SH   SOLE   67,100 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 30 1,200 SH   OTR   1,200 0 0
ISHARES MUTUAL FUNDS - 46435U259 119 4,650 SH   SOLE   4,650 0 0
ISHARES MUTUAL FUNDS - 46435U432 255 9,450 SH   SOLE   9,450 0 0
ISHARES MUTUAL FUNDS - 46435U697 577 21,900 SH   SOLE   21,900 0 0
ISHARES MUTUAL FUNDS - 46435U697 53 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 17,575 154,028 SH   SOLE   153,975 0 53
JP MORGAN CHASE & CO COMMON STOCK 46625H100 3,141 27,525 SH   OTR   27,000 0 525
JACK IN THE BOX COMMON STOCK 466367109 16 200 SH   SOLE   200 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 130 1,550 SH   SOLE   1,550 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 84 1,000 SH   OTR   1,000 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 13 600 SH   SOLE   600 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 37 1,860 SH   SOLE   1,860 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 8 387 SH   OTR   387 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,494 131,998 SH   SOLE   131,925 0 73
JOHNSON & JOHNSON COMMON STOCK 478160104 14 100 SH   DFND   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 6,118 43,668 SH   OTR   43,668 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 51 1,910 SH   SOLE   1,910 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 12 500 SH   SOLE   500 0 0
KLA TENCOR CORP COMMON STOCK 482480100 935 7,786 SH   SOLE   7,786 0 0
KLA TENCOR CORP COMMON STOCK 482480100 540 4,500 SH   OTR   3,000 0 1,500
KANSAS CITY SOUTHERN COMMON STOCK 485170302 4,098 33,828 SH   SOLE   33,828 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 366 3,025 SH   OTR   3,025 0 0
KAYNE ANDERSON MUTUAL FUNDS - 486606106 34 2,128 SH   OTR   2,128 0 0
KELLOGG CO COMMON STOCK 487836108 2,978 54,540 SH   SOLE   54,540 0 0
KELLOGG CO COMMON STOCK 487836108 5 100 SH   DFND   100 0 0
KELLOGG CO COMMON STOCK 487836108 1,290 23,627 SH   OTR   23,627 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 43 1,470 SH   SOLE   1,470 0 0
KEYCORP COMMON STOCK 493267108 26 1,436 SH   SOLE   1,436 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 1,171 13,048 SH   SOLE   12,698 0 350
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,274 31,099 SH   SOLE   31,099 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 14 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 5,645 41,076 SH   OTR   41,076 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 478 22,478 SH   SOLE   22,478 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 128 6,017 SH   OTR   6,017 0 0
KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 8 200 SH   SOLE   200 0 0
KOHLS CORP COMMON STOCK 500255104 46 948 SH   SOLE   948 0 0
KOHLS CORP COMMON STOCK 500255104 114 2,376 SH   OTR   2,376 0 0
KONINKLIJKE PHILIPS NV FOREIGN STOCK 500472303 0 9 SH   SOLE   9 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 14 412 SH   SOLE   412 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 11 339 SH   OTR   339 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 318 10,359 SH   SOLE   10,359 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 133 4,355 SH   OTR   4,355 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 10 400 SH   SOLE   400 0 0
KROGER CO COMMON STOCK 501044101 7 300 SH   SOLE   300 0 0
KROGER CO COMMON STOCK 501044101 27 1,250 SH   OTR   1,250 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 442 5,053 SH   SOLE   5,053 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 24 6,980 SH   SOLE   6,980 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 210 1,199 SH   SOLE   1,199 0 0
LADENBURG THALMANN FINANCIAL COMMON STOCK 50575Q102 0 160 SH   SOLE   160 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 556 3,005 SH   SOLE   2,805 0 200
LAM RESEARCH CORP COMMON STOCK 512807108 111 600 SH   OTR   600 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 19 275 SH   SOLE   275 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 300 4,441 SH   OTR   4,441 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 104 702 SH   OTR   702 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 9 150 SH   SOLE   150 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 1,646 8,844 SH   SOLE   8,801 0 43
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 200 1,074 SH   OTR   1,074 0 0
LEAR CORP COMMON STOCK 521865204 3 22 SH   SOLE   22 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 125 3,291 SH   SOLE   3,291 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 21 560 SH   OTR   560 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 414 5,053 SH   SOLE   5,053 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 65 SH   OTR   65 0 0
LENNAR CORP COMMON STOCK 526057104 545 11,450 SH   SOLE   11,450 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 18 362 SH   SOLE   362 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 12 106 SH   SOLE   106 0 0
ELI LILLY & CO COMMON STOCK 532457108 4,854 44,201 SH   SOLE   44,201 0 0
ELI LILLY & CO COMMON STOCK 532457108 970 8,830 SH   OTR   8,830 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 80 987 SH   OTR   987 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 12 175 SH   SOLE   175 0 0
LIVE NATION COMMON STOCK 538034109 14 196 SH   SOLE   196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,066 16,473 SH   SOLE   16,473 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 743 2,019 SH   OTR   2,019 0 0
LOEWS CORP COMMON STOCK 540424108 138 2,500 SH   SOLE   2,500 0 0
LOEWS CORP COMMON STOCK 540424108 138 2,500 SH   OTR   2,500 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 4,386 41,821 SH   SOLE   41,821 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 172 1,637 SH   OTR   1,637 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 205 1,121 SH   SOLE   1,121 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 45 850 SH   SOLE   850 0 0
M & T BANK CORP COMMON STOCK 55261F104 2 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 72 10,000 SH   SOLE   10,000 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 32 1,100 SH   SOLE   1,100 0 0
MGM RESORTS INTL COMMON STOCK 552953101 3 101 SH   OTR   101 0 0
MPLX PARTNERSHIPS 55336V100 28 872 PRN   SOLE   872 0 0
MSCI INC COMMON STOCK 55354G100 23 95 SH   SOLE   95 0 0
MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 5 125 SH   SOLE   125 0 0
MACYS INC COMMON STOCK 55616P104 24 1,113 SH   SOLE   1,113 0 0
MACYS INC COMMON STOCK 55616P104 19 910 SH   OTR   910 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 237 3,583 PRN   SOLE   3,583 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 71 1,070 PRN   OTR   1,070 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 512 10,957 SH   SOLE   10,957 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 4 100 SH   SOLE   100 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 8 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 17 946 SH   SOLE   946 0 0
MARATHON OIL CORP COMMON STOCK 565849106 224 16,436 SH   SOLE   16,436 0 0
MARATHON OIL CORP COMMON STOCK 565849106 238 17,401 SH   OTR   17,401 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1,967 35,475 SH   SOLE   35,012 0 463
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 250 4,503 SH   OTR   4,503 0 0
MARCUS CORPORATION COMMON STOCK 566330106 8 251 SH   SOLE   251 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 353 995 SH   SOLE   910 0 85
MARRIOTT COMMON STOCK 57164Y107 9 96 SH   SOLE   96 0 0
MARRIOTT COMMON STOCK 57164Y107 10 98 SH   OTR   98 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 756 7,418 SH   SOLE   7,418 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 46 326 SH   SOLE   326 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 99 700 SH   OTR   700 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 30 133 SH   SOLE   133 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 43 190 SH   OTR   190 0 0
MASCO CORP COMMON STOCK 574599106 44 1,148 SH   SOLE   1,148 0 0
MASIMO CORP COMMON STOCK 574795100 31 200 SH   SOLE   200 0 0
MASTEC INC COMMON STOCK 576323109 9 176 SH   SOLE   176 0 0
MASTERCARD INC COMMON STOCK 57636Q104 9,224 33,141 SH   SOLE   33,041 0 100
MASTERCARD INC COMMON STOCK 57636Q104 864 3,106 SH   OTR   3,106 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 5 237 SH   SOLE   237 0 0
MATCH GROUP INC COMMON STOCK 57665R106 18 244 SH   SOLE   244 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 43 708 SH   SOLE   708 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 480 3,055 SH   SOLE   3,055 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 365 2,326 SH   OTR   2,326 0 0
MCDONALDS CORP COMMON STOCK 580135101 18,968 89,179 SH   SOLE   89,054 0 125
MCDONALDS CORP COMMON STOCK 580135101 7,652 35,979 SH   OTR   35,979 0 0
MCKESSON CORP COMMON STOCK 58155Q103 609 4,237 SH   SOLE   4,237 0 0
MCKESSON CORP COMMON STOCK 58155Q103 162 1,123 SH   OTR   1,123 0 0
MEDNAX COMMON STOCK 58502B106 0 24 SH   SOLE   24 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 33 52 SH   SOLE   52 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,552 80,884 SH   SOLE   80,884 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,806 34,641 SH   OTR   33,141 0 1,500
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 9 154 SH   SOLE   154 0 0
METLIFE INC COMMON STOCK 59156R108 490 9,724 SH   SOLE   9,724 0 0
METLIFE INC COMMON STOCK 59156R108 141 2,798 SH   OTR   2,798 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 750 878 SH   SOLE   878 0 0
MFS MUTUAL FUNDS - 59318B108 16 1,617 SH   OTR   1,617 0 0
MICROSOFT CORP COMMON STOCK 594918104 32,604 235,580 SH   SOLE   235,280 0 300
MICROSOFT CORP COMMON STOCK 594918104 14 100 SH   DFND   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,255 52,421 SH   OTR   52,421 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,111 12,381 SH   SOLE   12,281 0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 16 175 SH   OTR   175 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 61 1,400 SH   SOLE   1,400 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108 30 500 SH   SOLE   500 0 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 49 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 55 1,000 SH   OTR   1,000 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2,550 46,680 SH   SOLE   46,680 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,368 25,044 SH   OTR   25,044 0 0
MONGODB INC COMMON STOCK 60937P106 20 126 SH   SOLE   126 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 390 2,775 SH   SOLE   2,775 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 3 23 SH   OTR   23 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 32 495 SH   SOLE   495 0 0
MOODYS CORP COMMON STOCK 615369105 9 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 565 12,794 SH   SOLE   12,794 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 96 2,164 SH   OTR   2,164 0 0
MORNINGSTAR INC COMMON STOCK 617700109 391 2,586 SH   SOLE   2,586 0 0
MOSAIC CO COMMON STOCK 61945C103 4 175 SH   SOLE   175 0 0
MOSAIC CO COMMON STOCK 61945C103 1 48 SH   OTR   48 0 0
MOTOROLA INC COMMON STOCK 620076307 1,965 11,485 SH   SOLE   11,320 0 165
MURPHY OIL CORP COMMON STOCK 626717102 29 1,208 SH   SOLE   1,208 0 0
MURPHY USA INC COMMON STOCK 626755102 37 439 SH   SOLE   439 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 27 1,500 SH   OTR   1,500 0 0
NCR CORP COMMON STOCK 62886E108 2 64 SH   SOLE   64 0 0
NGL ENERGY PARTNERS LP PARTNERSHIPS 62913M107 18 1,150 PRN   SOLE   1,150 0 0
NRG ENERGY INC COMMON STOCK 629377508 3 73 SH   SOLE   73 0 0
NASDAQ INC COMMON STOCK 631103108 93 895 SH   SOLE   895 0 0
NASDAQ INC COMMON STOCK 631103108 75 725 SH   OTR   725 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 160 2,995 SH   SOLE   2,995 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 28 525 SH   OTR   525 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 38 711 SH   SOLE   561 0 150
NATIONAL OILWELL INC COMMON STOCK 637071101 2 100 SH   SOLE   100 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 22 400 SH   SOLE   400 0 0
NETAPP INC COMMON STOCK 64110D104 15 247 SH   SOLE   247 0 0
NETFLIX INC COMMON STOCK 64110L106 5,299 13,963 SH   SOLE   13,889 0 74
NETFLIX INC COMMON STOCK 64110L106 369 973 SH   OTR   973 0 0
NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 7 500 SH   SOLE   500 0 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 175 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 72 1,500 SH   SOLE   0 0 1,500
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 9 1,500 SH   SOLE   1,500 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 25 1,676 SH   SOLE   1,676 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 91 6,200 SH   OTR   6,200 0 0
NEWMARKET CORP COMMON STOCK 651587107 64 160 SH   SOLE   160 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 68 1,725 SH   SOLE   1,725 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 4 90 SH   OTR   90 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 6,427 30,545 SH   SOLE   30,545 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,822 13,412 SH   OTR   13,312 0 100
NICE LTD FOREIGN STOCK 653656108 1 10 SH   SOLE   10 0 0
NIKE INC COMMON STOCK 654106103 2,657 30,098 SH   SOLE   29,848 0 250
NIKE INC COMMON STOCK 654106103 543 6,145 SH   OTR   6,145 0 0
NISOURCE INC COMMON STOCK 65473P105 15 510 SH   SOLE   510 0 0
NOKIA CORP FOREIGN STOCK 654902204 2 339 SH   SOLE   339 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 10 456 SH   SOLE   456 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 7 300 SH   OTR   300 0 0
NORDSON CORP COMMON STOCK 655663102 10 70 SH   SOLE   70 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3,726 18,489 SH   SOLE   18,489 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 628 3,115 SH   OTR   3,115 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 469 5,139 SH   SOLE   5,139 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 37 407 SH   OTR   407 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3,075 9,465 SH   SOLE   9,380 0 85
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 476 1,464 SH   OTR   1,464 0 0
NOVAGOLD RESOURCES INC FOREIGN STOCK 66987E206 3 500 SH   SOLE   500 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 428 4,742 SH   SOLE   4,742 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 462 5,118 SH   OTR   4,818 0 300
NOVO NORDISK FOREIGN STOCK 670100205 12 250 SH   SOLE   250 0 0
NOVO NORDISK FOREIGN STOCK 670100205 8 155 SH   OTR   155 0 0
NUCOR CORP COMMON STOCK 670346105 373 6,903 SH   SOLE   6,903 0 0
NUCOR CORP COMMON STOCK 670346105 84 1,550 SH   OTR   1,550 0 0
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 172 12,260 SH   SOLE   10,900 0 1,360
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 79 5,643 SH   OTR   5,643 0 0
NUVEEN MUTUAL FUNDS - 670657105 14 1,000 SH   DFND   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,274 7,659 SH   SOLE   7,659 0 0
NVIDIA CORP COMMON STOCK 67066G104 176 1,060 SH   OTR   1,060 0 0
NUVEEN MUTUAL FUNDS - 67066V101 15 1,028 SH   DFND   1,028 0 0
NUVEEN MUTUAL FUNDS - 67072C105 1,380 141,415 SH   SOLE   141,265 0 150
NUVEEN MUTUAL FUNDS - 67072C105 194 19,858 SH   OTR   19,858 0 0
NUVEEN ENERGY MLP MUTUAL FUNDS - 67074U103 59 6,130 SH   SOLE   6,000 0 130
NUTRIEN LTD FOREIGN STOCK 67077M108 1,054 21,052 SH   SOLE   21,052 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 24 484 SH   OTR   484 0 0
OGE ENERGY CORP COMMON STOCK 670837103 159 3,672 SH   SOLE   3,672 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 961 93,456 SH   SOLE   87,350 0 6,106
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 216 20,996 SH   OTR   20,996 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 17,157 43,604 SH   SOLE   34,737 0 8,867
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 748 1,900 SH   OTR   1,900 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 57 500 SH   OTR   500 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 5 901 SH   SOLE   901 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 887 17,579 SH   SOLE   17,579 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 8 150 SH   DFND   150 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 377 7,477 SH   OTR   7,477 0 0
OIL DRI CORP OF AMERICA COMMON STOCK 677864100 125 3,876 SH   OTR   3,876 0 0
OKTA INC COMMON STOCK 679295105 23 170 SH   SOLE   170 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 53 2,290 SH   SOLE   2,290 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 9 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 96 4,650 SH   SOLE   4,650 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 503 6,013 SH   SOLE   6,013 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 146 1,750 SH   OTR   1,750 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 41 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 688 9,676 SH   SOLE   9,676 0 0
ONEOK INC COMMON STOCK 682680103 452 6,366 SH   OTR   6,366 0 0
ORACLE CORP COMMON STOCK 68389X105 2,837 47,285 SH   SOLE   47,285 0 0
ORACLE CORP COMMON STOCK 68389X105 419 6,984 SH   OTR   6,984 0 0
ORIX CORP SPONS FOREIGN STOCK 686330101 7 93 SH   SOLE   93 0 0
OSHKOSH CORP COMMON STOCK 688239201 51 605 SH   SOLE   605 0 0
OSHKOSH CORP COMMON STOCK 688239201 17 200 SH   OTR   200 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,120 7,916 SH   SOLE   7,916 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 566 4,002 SH   OTR   4,002 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 102 2,028 SH   SOLE   2,028 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,891 16,298 SH   SOLE   16,298 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 319 2,750 SH   OTR   2,750 0 0
PPL CORP COMMON STOCK 69351T106 70 2,314 SH   SOLE   2,314 0 0
PPL CORP COMMON STOCK 69351T106 61 2,019 SH   OTR   2,019 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 64 657 SH   SOLE   657 0 0
PACCAR INC COMMON STOCK 693718108 28 400 SH   SOLE   400 0 0
PACER MUTUAL FUNDS - 69374H204 3 88 SH   SOLE   88 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 325 3,280 SH   SOLE   3,280 0 0
PACWEST BANCO COMMON STOCK 695263103 208 5,545 SH   SOLE   5,545 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 123 566 SH   SOLE   566 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 15 94 SH   SOLE   94 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 177 9,600 SH   SOLE   8,900 0 700
PAYCHEX INC COMMON STOCK 704326107 236 2,771 SH   SOLE   2,771 0 0
PAYCHEX INC COMMON STOCK 704326107 229 2,686 SH   OTR   2,686 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,082 42,119 SH   SOLE   42,119 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 503 4,167 SH   OTR   4,167 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 27 700 SH   SOLE   700 0 0
PENNYMAC CORP CONVERTIBLE COR 70932AAB9 151 150,000 PRN   SOLE   150,000 0 0
PENUMBRA INC COMMON STOCK 70975L107 171 991 SH   SOLE   891 0 100
PEPSICO INC COMMON STOCK 713448108 22,682 168,828 SH   SOLE   168,538 0 290
PEPSICO INC COMMON STOCK 713448108 9,476 70,530 SH   OTR   70,180 0 350
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 8 190 SH   SOLE   190 0 0
PERKINELMER INC COMMON STOCK 714046109 38 400 SH   SOLE   400 0 0
PERMIAN BASIN ROYALTY TRUST MUTUAL FUNDS - 714236106 3 500 SH   SOLE   0 0 500
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK 71654V408 15 900 SH   SOLE   900 0 0
PFIZER INC COMMON STOCK 717081103 17,564 408,655 SH   SOLE   407,793 0 862
PFIZER INC COMMON STOCK 717081103 7,625 177,402 SH   OTR   174,502 0 2,900
PHILIP MORRIS INTL INC COMMON STOCK 718172109 8,894 109,450 SH   SOLE   109,250 0 200
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,108 25,946 SH   OTR   25,946 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,759 27,700 SH   SOLE   27,700 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,166 21,745 SH   OTR   21,745 0 0
PIMCO MUTUAL FUNDS - 72201R775 7 65 SH   SOLE   65 0 0
PIMCO MUTUAL FUNDS - 72201R783 0 3 SH   SOLE   3 0 0
PIMCO MUTUAL FUNDS - 72201R833 13,893 136,718 SH   SOLE   136,468 0 250
PIMCO MUTUAL FUNDS - 72201R833 376 3,700 SH   OTR   3,700 0 0
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 40 715 SH   SOLE   715 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 1,706 11,775 SH   SOLE   11,775 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 50 348 SH   OTR   348 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 31 366 SH   SOLE   366 0 0
POLYONE CORP COMMON STOCK 73179P106 8 258 SH   SOLE   258 0 0
POOL CORP COMMON STOCK 73278L105 9 50 SH   SOLE   50 0 0
POST HOLDINGS INC COMMON STOCK 737446104 152 1,410 SH   SOLE   1,410 0 0
PREFERRED APARTMENT COMMUNITIES COMMON STOCK 74039L103 9 611 SH   SOLE   611 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,275 11,662 SH   SOLE   11,662 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 145 1,325 SH   OTR   1,325 0 0
PRIMERICA INC. COMMON STOCK 74164M108 10 80 SH   SOLE   80 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 97 1,668 SH   SOLE   1,668 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 18,339 160,334 SH   SOLE   159,905 0 429
PROCTER & GAMBLE CO COMMON STOCK 742718109 8,413 73,556 SH   OTR   71,956 0 1,600
PROGRESSIVE CORP COMMON STOCK 743315103 1,441 17,201 SH   SOLE   17,201 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 38 450 SH   OTR   450 0 0
PROLOGIS INC COMMON STOCK 74340W103 1,131 13,957 SH   SOLE   13,957 0 0
PROLOGIS INC COMMON STOCK 74340W103 17 212 SH   OTR   212 0 0
PROSHARES MUTUAL FUNDS - 74347B425 3 100 SH   SOLE   100 0 0
PROSHARES MUTUAL FUNDS - 74347B698 3 46 SH   SOLE   46 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 4 208 SH   SOLE   208 0 0
PROSHARES MUTUAL FUNDS - 74348A467 14 200 SH   SOLE   200 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 223 2,208 SH   SOLE   2,208 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 88 875 SH   OTR   875 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,290 21,377 SH   SOLE   21,377 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 12 200 SH   DFND   200 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 604 10,000 SH   OTR   10,000 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 80 323 SH   SOLE   323 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 55 220 SH   OTR   220 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 261 16,592 SH   SOLE   16,592 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 3 166 SH   OTR   166 0 0
PUTNAM PREMIER INCOME TRUST MUTUAL FUNDS - 746853100 5 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COMMON STOCK 747525103 1,519 20,608 SH   SOLE   20,608 0 0
QUALCOMM INC COMMON STOCK 747525103 605 8,212 SH   OTR   8,212 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 26 700 SH   SOLE   700 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 221 2,134 SH   SOLE   2,134 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 72 700 SH   OTR   700 0 0
QUINSTREET INC COMMON STOCK 74874Q100 9 571 SH   SOLE   571 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 79 6,501 SH   SOLE   6,501 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 5 425 SH   OTR   425 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 6 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 103 1,692 SH   OTR   1,692 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 17 150 SH   SOLE   150 0 0
RAPID7 INC COMMON STOCK 753422104 11 180 SH   SOLE   180 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 224 2,626 SH   SOLE   2,626 0 0
RAYONIER INC COMMON STOCK 754907103 19 650 SH   SOLE   650 0 0
RAYONIER INC COMMON STOCK 754907103 213 7,128 SH   OTR   7,128 0 0
RAYTHEON CO COMMON STOCK 755111507 7,068 39,688 SH   SOLE   39,378 0 310
RAYTHEON CO COMMON STOCK 755111507 1,224 6,876 SH   OTR   6,876 0 0
REALPAGE INC COMMON STOCK 75606N109 9 144 SH   SOLE   144 0 0
REALTY INCOME CORP COMMON STOCK 756109104 43 610 SH   OTR   610 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 13 165 SH   SOLE   165 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,492 5,112 SH   SOLE   5,110 0 2
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 16 56 SH   OTR   56 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 467 30,646 SH   SOLE   30,646 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 33 2,175 SH   OTR   2,175 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 237 1,498 SH   SOLE   1,498 0 0
REPLIGEN CORP COMMON STOCK 759916109 11 129 SH   SOLE   129 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 206 7,500 SH   SOLE   7,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 176 2,010 SH   SOLE   2,010 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 531 6,075 SH   OTR   6,075 0 0
RESMED INC COMMON STOCK 761152107 636 5,102 SH   SOLE   4,952 0 150
RESMED INC COMMON STOCK 761152107 3 25 SH   OTR   25 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 166 7,708 SH   SOLE   7,708 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 35 1,652 SH   OTR   1,652 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 89 1,460 SH   SOLE   1,460 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 103 657 SH   SOLE   657 0 0
ROKU COMMON STOCK 77543R102 21 200 SH   SOLE   200 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 433 1,139 SH   SOLE   1,074 0 65
ROPER INDUSTRIES INC COMMON STOCK 776696106 9 24 SH   OTR   24 0 0
ROSS STORES INC COMMON STOCK 778296103 857 8,332 SH   SOLE   8,332 0 0
ROSS STORES INC COMMON STOCK 778296103 82 800 SH   OTR   800 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 105 1,309 SH   SOLE   1,309 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 125 1,551 SH   OTR   1,551 0 0
ROYAL BANK SCOTLAND GROUP FOREIGN STOCK 780097689 0 125 SH   SOLE   125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 98 1,482 SH   SOLE   1,482 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 99 1,500 SH   OTR   1,500 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2,118 32,402 SH   SOLE   31,936 0 466
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1,161 17,754 SH   OTR   17,754 0 0
ROYAL GOLD INC COMMON STOCK 780287108 51 475 SH   SOLE   475 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 14 1,000 SH   SOLE   1,000 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 24 896 SH   SOLE   896 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 8 372 SH   SOLE   372 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 1,599 6,708 SH   SOLE   6,608 0 100
S&P GLOBAL INC COMMON STOCK 78409V104 24 102 SH   OTR   102 0 0
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 105 445 SH   SOLE   445 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 27 481 SH   SOLE   481 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 5,028 16,799 SH   SOLE   16,499 0 300
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 534 1,785 SH   OTR   1,785 0 0
SPDR MUTUAL FUNDS - 78463V107 10,658 80,313 SH   SOLE   79,753 0 560
SPDR MUTUAL FUNDS - 78463V107 5 40 SH   DFND   40 0 0
SPDR MUTUAL FUNDS - 78463V107 908 6,839 SH   OTR   6,839 0 0
SPDR MUTUAL FUNDS - 78463X772 27 671 SH   SOLE   671 0 0
SPDR MUTUAL FUNDS - 78463X772 73 1,850 SH   OTR   1,850 0 0
SPDR MUTUAL FUNDS - 78463X848 11 300 SH   SOLE   0 0 300
SPDR MUTUAL FUNDS - 78463X871 27 898 SH   OTR   898 0 0
SPDR MUTUAL FUNDS - 78464A383 8 300 SH   SOLE   0 0 300
SPDR MUTUAL FUNDS - 78464A631 10 100 SH   SOLE   100 0 0
SPDR COMMON STOCK 78464A698 402 7,524 SH   SOLE   7,524 0 0
SPDR MUTUAL FUNDS - 78464A763 3,196 31,489 SH   SOLE   31,489 0 0
SPDR MUTUAL FUNDS - 78464A763 689 6,791 SH   OTR   6,616 0 175
SPDR COMMON STOCK 78464A797 22 505 SH   SOLE   505 0 0
SPDR MUTUAL FUNDS - 78464A888 2 50 SH   SOLE   0 0 50
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4 75 SH   SOLE   75 0 0
SPDR MUTUAL FUNDS - 78467X109 186 685 SH   SOLE   675 0 10
SPDR MUTUAL FUNDS - 78467X109 730 2,695 SH   OTR   2,695 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 5,192 14,692 SH   SOLE   14,542 0 150
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1,207 3,414 SH   OTR   3,414 0 0
SPDR MUTUAL FUNDS - 78468R408 8 307 SH   SOLE   307 0 0
SPDR MUTUAL FUNDS - 78468R622 1 11 SH   SOLE   11 0 0
SPDR MUTUAL FUNDS - 78468R887 3 32 SH   SOLE   32 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 796 3,667 SH   SOLE   3,667 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2 10 SH   OTR   10 0 0
SABINE ROYALTY TRUST PARTNERSHIPS 785688102 14 300 PRN   SOLE   300 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 5,676 35,723 SH   SOLE   35,723 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 390 2,455 SH   OTR   2,455 0 0
SANOFI CVR FOREIGN STOCK 80105N105 245 5,781 SH   SOLE   5,781 0 0
SANOFI CVR FOREIGN STOCK 80105N105 53 1,246 SH   OTR   1,246 0 0
SANOFI CVR RIGHTS AND WARR 80105N113 0 1,584 SH   SOLE   1,534 0 50
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 13 98 SH   SOLE   98 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 196 4,775 SH   SOLE   4,775 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 353 8,615 SH   OTR   8,615 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 3 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,881 71,196 SH   SOLE   71,186 0 10
CHARLES SCHWAB CORP COMMON STOCK 808513105 341 8,438 SH   OTR   8,438 0 0
SCHWAB MUTUAL FUNDS - 808524102 48 675 SH   SOLE   375 0 300
SCHWAB MUTUAL FUNDS - 808524201 48 672 SH   SOLE   672 0 0
SCHWAB MUTUAL FUNDS - 808524300 16 182 SH   SOLE   182 0 0
SCHWAB MUTUAL FUNDS - 808524508 11 190 SH   SOLE   190 0 0
SCHWAB MUTUAL FUNDS - 808524607 10 145 SH   SOLE   145 0 0
SCHWAB MUTUAL FUNDS - 808524797 15,421 287,592 SH   SOLE   285,673 0 1,919
SCHWAB MUTUAL FUNDS - 808524797 145 2,702 SH   OTR   2,702 0 0
SCHWAB MUTUAL FUNDS - 808524805 14 434 SH   SOLE   434 0 0
SCHWAB MUTUAL FUNDS - 808524870 35 633 SH   SOLE   633 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 148 1,500 SH   SOLE   1,500 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 135 1,365 SH   OTR   1,365 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 33 500 SH   SOLE   500 0 0
SPDR COMMON STOCK 81369Y100 724 12,520 SH   SOLE   12,520 0 0
SPDR COMMON STOCK 81369Y100 95 1,650 SH   OTR   1,650 0 0
SPDR COMMON STOCK 81369Y209 241 2,583 SH   SOLE   2,583 0 0
SPDR COMMON STOCK 81369Y209 73 785 SH   OTR   785 0 0
SPDR COMMON STOCK 81369Y308 363 6,085 SH   SOLE   6,085 0 0
SPDR COMMON STOCK 81369Y308 794 13,308 SH   OTR   13,308 0 0
SPDR COMMON STOCK 81369Y407 383 3,121 SH   SOLE   3,121 0 0
SPDR COMMON STOCK 81369Y407 36 295 SH   OTR   295 0 0
SPDR COMMON STOCK 81369Y506 1,053 16,414 SH   SOLE   16,414 0 0
SPDR COMMON STOCK 81369Y506 84 1,315 SH   OTR   1,315 0 0
SPDR COMMON STOCK 81369Y605 3,272 116,315 SH   SOLE   116,315 0 0
SPDR COMMON STOCK 81369Y605 282 10,020 SH   OTR   10,020 0 0
SPDR COMMON STOCK 81369Y704 128 1,667 SH   SOLE   1,667 0 0
SPDR COMMON STOCK 81369Y704 12 150 SH   OTR   150 0 0
SPDR COMMON STOCK 81369Y803 2,107 26,157 SH   SOLE   26,157 0 0
SPDR COMMON STOCK 81369Y803 306 3,801 SH   OTR   3,801 0 0
SPDR COMMON STOCK 81369Y852 214 4,205 SH   SOLE   4,205 0 0
SPDR COMMON STOCK 81369Y852 14 275 SH   OTR   275 0 0
SPDR COMMON STOCK 81369Y860 132 3,495 SH   SOLE   3,495 0 0
SPDR COMMON STOCK 81369Y860 125 3,300 SH   OTR   3,300 0 0
SPDR COMMON STOCK 81369Y886 4,293 70,359 SH   SOLE   70,279 0 80
SPDR COMMON STOCK 81369Y886 281 4,599 SH   OTR   4,599 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,555 11,079 SH   SOLE   11,079 0 0
SEMPRA ENERGY COMMON STOCK 816851109 542 3,860 SH   OTR   3,860 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 3 300 SH   OTR   300 0 0
SERVICE CORP INTL COMMON STOCK 817565104 9 195 SH   SOLE   195 0 0
SERVICENOW INC COMMON STOCK 81762P102 585 1,936 SH   SOLE   1,936 0 0
SERVICENOW INC COMMON STOCK 81762P102 30 100 SH   OTR   100 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 658 1,415 SH   SOLE   1,415 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 307 660 SH   OTR   660 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 95 303 SH   SOLE   303 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 40 1,700 SH   SOLE   1,700 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 280 1,725 SH   SOLE   1,725 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 119 735 SH   OTR   735 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 59 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 20 3,390 SH   SOLE   3,390 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 14 250 SH   SOLE   250 0 0
SKYWEST INC COMMON STOCK 830879102 9 148 SH   SOLE   148 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 47 589 SH   SOLE   589 0 0
SMITH (A O) CORP COMMON STOCK 831865209 2 35 SH   SOLE   35 0 0
JM SMUCKER CO COMMON STOCK 832696405 329 2,870 SH   SOLE   2,870 0 0
JM SMUCKER CO COMMON STOCK 832696405 2,903 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 78 1,200 SH   OTR   1,200 0 0
SOURCE CAPITAL INC MUTUAL FUNDS - 836144105 0 10 SH   SOLE   0 0 10
SOUTHERN CO COMMON STOCK 842587107 2,588 45,822 SH   SOLE   45,522 0 300
SOUTHERN CO COMMON STOCK 842587107 1,433 25,363 SH   OTR   25,363 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 137 3,707 SH   SOLE   3,707 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 746 14,383 SH   SOLE   13,883 0 500
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 41 447 SH   SOLE   447 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 56 745 SH   SOLE   745 0 0
SPIRE INC COMMON STOCK 84857L101 1,111 13,001 SH   SOLE   13,001 0 0
SPIRE INC COMMON STOCK 84857L101 194 2,275 SH   OTR   2,275 0 0
SPLUNK INC COMMON STOCK 848637104 27 200 SH   SOLE   200 0 0
SPLUNK INC COMMON STOCK 848637104 22 159 SH   OTR   159 0 0
SPROTT MUTUAL FUNDS - 85207K107 41 7,300 SH   SOLE   7,300 0 0
SPRINT CORP COMMON STOCK 85207U105 22 3,150 SH   SOLE   3,150 0 0
SPROTT MUTUAL FUNDS - 85208R101 25,950 1,973,404 SH   SOLE   1,966,574 0 6,830
SPROTT MUTUAL FUNDS - 85208R101 3 250 SH   DFND   250 0 0
SPROTT MUTUAL FUNDS - 85208R101 1,141 86,783 SH   OTR   86,583 0 200
SQUARE INC COMMON STOCK 852234103 356 4,476 SH   SOLE   4,476 0 0
SQUARE INC COMMON STOCK 852234103 73 925 SH   OTR   925 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 10 333 SH   SOLE   333 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 13 92 SH   SOLE   92 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 326 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 5,041 56,598 SH   SOLE   56,298 0 300
STARBUCKS CORP COMMON STOCK 855244109 1,356 15,220 SH   OTR   15,220 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 87 3,756 SH   SOLE   3,756 0 0
STATE STREET CORP COMMON STOCK 857477103 251 4,569 SH   SOLE   4,569 0 0
STATE STREET CORP COMMON STOCK 857477103 5 85 SH   OTR   85 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 44 1,506 SH   SOLE   1,506 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 49 825 SH   OTR   825 0 0
STRYKER CORP COMMON STOCK 863667101 4,863 23,064 SH   SOLE   23,060 0 4
STRYKER CORP COMMON STOCK 863667101 773 3,667 SH   OTR   3,667 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 36 1,100 PRN   SOLE   1,100 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 3,911 60,451 SH   SOLE   60,451 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 339 5,240 SH   OTR   5,240 0 0
SYMANTEC CORP COMMON STOCK 871503108 75 2,951 SH   SOLE   2,951 0 0
SYNOPSYS INC COMMON STOCK 871607107 408 2,993 SH   SOLE   2,993 0 0
SYNNEX CORP COMMON STOCK 87162W100 32 336 SH   SOLE   336 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 340 9,550 SH   SOLE   9,550 0 0
SYSCO CORP COMMON STOCK 871829107 1,723 23,942 SH   SOLE   23,942 0 0
SYSCO CORP COMMON STOCK 871829107 118 1,642 SH   OTR   1,642 0 0
TC PIPELINES LP PARTNERSHIPS 87233Q108 23 600 PRN   OTR   600 0 0
TD AMERITRADE HOLDING CO COMMON STOCK 87236Y108 16 308 SH   SOLE   308 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,349 42,050 SH   SOLE   42,050 0 0
TJX COMPANIES INC COMMON STOCK 872540109 426 7,620 SH   OTR   7,620 0 0
T-MOBILE US INC COMMON STOCK 872590104 5,435 69,450 SH   SOLE   69,144 0 306
T-MOBILE US INC COMMON STOCK 872590104 383 4,899 SH   OTR   4,899 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 9 173 SH   SOLE   173 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 10 233 SH   SOLE   233 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 700 6,007 SH   SOLE   6,007 0 0
TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 0 25 SH   SOLE   25 0 0
TAPESTRY INC COMMON STOCK 876030107 2 59 SH   SOLE   59 0 0
TARGET CORP COMMON STOCK 87612E106 1,763 20,391 SH   SOLE   20,391 0 0
TARGET CORP COMMON STOCK 87612E106 857 9,910 SH   OTR   9,910 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 36 857 SH   SOLE   857 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 20 400 SH   SOLE   400 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 305 5,971 SH   OTR   5,971 0 0
TELADOC INC COMMON STOCK 87918A105 27 378 SH   SOLE   378 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 139 512 SH   SOLE   512 0 0
TELEFLEX INC COMMON STOCK 879369106 14 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 114 2,520 SH   SOLE   2,520 0 0
TESLA INC COMMON STOCK 88160R101 235 986 SH   SOLE   986 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 14 1,547 SH   SOLE   1,547 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 6 637 SH   OTR   637 0 0
TETRA TECH INC COMMON STOCK 88162G103 41 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 472 4,041 SH   SOLE   4,041 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,015 8,700 SH   OTR   8,700 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109 16 300 SH   SOLE   300 0 0
TEXTRON INC COMMON STOCK 883203101 14 260 SH   SOLE   260 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 211 875 SH   SOLE   875 0 0
THERAVANCE BIOPHARMA INC CONVERTIBLE COR 88339KAA0 129 150,000 PRN   SOLE   0 0 150,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7,611 25,753 SH   SOLE   25,720 0 33
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,003 3,394 SH   OTR   3,394 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903709 21 307 SH   SOLE   307 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 59 1,032 SH   SOLE   1,032 0 0
3M COMPANY COMMON STOCK 88579Y101 6,628 39,208 SH   SOLE   39,208 0 0
3M COMPANY COMMON STOCK 88579Y101 4,695 27,775 SH   OTR   27,525 0 250
TIFFANY & CO COMMON STOCK 886547108 442 4,700 SH   SOLE   4,700 0 0
TILRAY INC COMMON STOCK 88688T100 12 260 SH   SOLE   260 0 0
TIMKEN CO COMMON STOCK 887389104 27 561 SH   SOLE   561 0 0
TORCHMARK CORP COMMON STOCK 891027104 44 480 SH   SOLE   480 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 530 9,021 SH   SOLE   9,021 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 478 8,130 SH   OTR   8,130 0 0
TORTOISE MUTUAL FUNDS - 89147L100 3,539 151,491 SH   SOLE   151,491 0 0
TORTOISE MUTUAL FUNDS - 89147L100 479 20,499 SH   OTR   19,999 0 500
TOTAL S A FOREIGN STOCK 89151E109 1,185 21,002 SH   SOLE   21,002 0 0
TOTAL S A FOREIGN STOCK 89151E109 441 7,818 SH   OTR   7,818 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 24 1,300 SH   SOLE   1,300 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 207 1,567 SH   SOLE   1,567 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 40 300 SH   OTR   300 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 109 860 SH   SOLE   860 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 51 405 SH   OTR   405 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 1,253 11,334 SH   SOLE   11,334 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 200 1,810 SH   OTR   1,810 0 0
TRANSUNION COMMON STOCK 89400J107 54 720 SH   SOLE   720 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 808 5,301 SH   SOLE   5,301 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 258 1,692 SH   OTR   1,692 0 0
TREX COMPANY INC COMMON STOCK 89531P105 12 174 SH   SOLE   174 0 0
TREX COMPANY INC COMMON STOCK 89531P105 23 330 SH   OTR   330 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 223 5,070 SH   SOLE   5,070 0 0
TRINET GROUP INC COMMON STOCK 896288107 10 137 SH   SOLE   137 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 56 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 3 200 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 10 700 SH   SOLE   700 0 0
22ND CENTURY GROUP INC COMMON STOCK 90137F103 0 500 SH   SOLE   500 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 87 6,663 SH   SOLE   6,663 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 978 4,318 SH   SOLE   4,218 0 100
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 18 80 SH   OTR   80 0 0
TYSON FOODS INC COMMON STOCK 902494103 528 6,489 SH   SOLE   6,489 0 0
UGI CORP COMMON STOCK 902681105 21 400 SH   SOLE   400 0 0
UGI CORP COMMON STOCK 902681105 177 3,325 SH   OTR   3,325 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 334 5,129 SH   SOLE   5,129 0 0
U S BANCORP COMMON STOCK 902973304 2,865 53,587 SH   SOLE   53,587 0 0
U S BANCORP COMMON STOCK 902973304 1,472 27,521 SH   OTR   27,521 0 0
US CONCRETE INC COMMON STOCK 90333L201 5 100 SH   SOLE   100 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 3 25 SH   SOLE   25 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 2 48 SH   SOLE   48 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 323 931 SH   SOLE   881 0 50
ULTA BEAUTY INC COMMON STOCK 90384S303 158 454 SH   OTR   454 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 25 1,500 SH   SOLE   1,500 0 0
UNILEVER PLC FOREIGN STOCK 904767704 106 1,684 SH   SOLE   1,684 0 0
UNILEVER PLC FOREIGN STOCK 904767704 31 502 SH   OTR   502 0 0
UNILEVER N V FOREIGN STOCK 904784709 65 1,070 SH   SOLE   1,070 0 0
UNILEVER N V FOREIGN STOCK 904784709 664 10,951 SH   OTR   10,951 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 21,535 125,384 SH   SOLE   125,284 0 100
UNION PACIFIC CORP COMMON STOCK 907818108 8,738 50,876 SH   OTR   48,976 0 1,900
UNITED COMMUNITY BANKS COMMON STOCK 90984P303 10 360 SH   SOLE   360 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 934 9,041 SH   SOLE   9,041 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 121 1,169 SH   OTR   1,169 0 0
UNITED RENTALS INC COMMON STOCK 911363109 59 450 SH   SOLE   450 0 0
UNITED STATES PARTNERSHIPS 911717106 2 65 PRN   SOLE   0 0 65
US FOODS HOLDING CORP COMMON STOCK 912008109 76 2,075 SH   SOLE   2,075 0 0
UNITED STATES OIL FUND LP PARTNERSHIPS 91232N108 214 17,016 PRN   OTR   17,016 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 7,763 59,108 SH   SOLE   59,071 0 37
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,524 11,603 SH   OTR   11,603 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 18,416 70,516 SH   SOLE   70,413 0 103
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,895 7,258 SH   OTR   7,258 0 0
UNITI GROUP INC COMMON STOCK 91325V108 3 360 SH   OTR   360 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 176 900 SH   SOLE   900 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 148 756 SH   OTR   756 0 0
UNUM GROUP COMMON STOCK 91529Y106 8 230 SH   SOLE   230 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 9 198 SH   SOLE   198 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 8 358 SH   SOLE   358 0 0
V F CORP COMMON STOCK 918204108 282 3,209 SH   SOLE   3,209 0 0
V F CORP COMMON STOCK 918204108 210 2,389 SH   OTR   2,389 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 855 3,752 SH   SOLE   3,752 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 7 30 SH   OTR   30 0 0
VALE SA FOREIGN STOCK 91912E105 7 500 SH   SOLE   500 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,609 30,900 SH   SOLE   30,750 0 150
VALERO ENERGY CORP COMMON STOCK 91913Y100 626 7,415 SH   OTR   7,415 0 0
VANECK VECTORS COMMON STOCK 92189F106 139 5,370 SH   SOLE   4,100 0 1,270
VANECK VECTORS COMMON STOCK 92189F106 13 490 SH   OTR   490 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F700 116 1,750 SH   SOLE   1,750 0 0
VANECK VECTORS COMMON STOCK 92189F791 41 1,155 SH   SOLE   1,155 0 0
VANGUARD MUTUAL FUNDS - 921908844 3,572 30,357 SH   SOLE   30,357 0 0
VANGUARD MUTUAL FUNDS - 921908844 1,330 11,304 SH   OTR   11,304 0 0
VANGUARD MUTUAL FUNDS - 921937819 112 1,305 SH   SOLE   1,305 0 0
VANGUARD MUTUAL FUNDS - 921937827 10 128 SH   SOLE   128 0 0
VANGUARD MUTUAL FUNDS - 921943858 210 5,025 SH   SOLE   5,025 0 0
VANGUARD MUTUAL FUNDS - 921946406 1,083 12,263 SH   SOLE   12,263 0 0
VANGUARD MUTUAL FUNDS - 921946406 470 5,326 SH   OTR   5,326 0 0
VANGUARD MUTUAL FUNDS - 922042718 5 50 SH   SOLE   0 0 50
VANGUARD MUTUAL FUNDS - 922042718 59 555 SH   OTR   555 0 0
VANGUARD MUTUAL FUNDS - 922042775 472 9,245 SH   SOLE   9,245 0 0
VANGUARD MUTUAL FUNDS - 922042858 1,330 31,110 SH   SOLE   31,110 0 0
VANGUARD MUTUAL FUNDS - 922042858 234 5,474 SH   OTR   5,474 0 0
VANGUARD MUTUAL FUNDS - 922042866 2,613 39,435 SH   SOLE   39,435 0 0
VANGUARD MUTUAL FUNDS - 922042874 19 350 SH   SOLE   50 0 300
VANGUARD MUTUAL FUNDS - 92204A306 21 246 SH   SOLE   246 0 0
VANGUARD MUTUAL FUNDS - 92204A405 0 10 SH   SOLE   0 0 10
VANGUARD COMMON STOCK 92204A702 1,017 4,680 SH   SOLE   4,680 0 0
VANGUARD COMMON STOCK 92204A702 569 2,615 SH   OTR   2,615 0 0
VANGUARD COMMON STOCK 92204A884 12 130 SH   SOLE   130 0 0
VANGUARD MUTUAL FUNDS - 92206C409 369 4,589 SH   SOLE   4,589 0 0
VANGUARD MUTUAL FUNDS - 92206C409 16 200 SH   OTR   200 0 0
VANGUARD MUTUAL FUNDS - 92206C870 10 111 SH   SOLE   111 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 0 89 SH   SOLE   89 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 256 1,455 SH   SOLE   1,455 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 34 195 SH   OTR   195 0 0
VENTAS INC COMMON STOCK 92276F100 178 2,561 SH   SOLE   2,561 0 0
VENTAS INC COMMON STOCK 92276F100 42 600 SH   OTR   600 0 0
VANGUARD MUTUAL FUNDS - 922908363 270 982 SH   SOLE   982 0 0
VANGUARD MUTUAL FUNDS - 922908512 273 2,430 SH   SOLE   2,430 0 0
VANGUARD MUTUAL FUNDS - 922908538 1,360 8,919 SH   SOLE   8,919 0 0
VANGUARD MUTUAL FUNDS - 922908538 98 640 SH   OTR   640 0 0
VANGUARD COMMON STOCK 922908553 220 2,452 SH   SOLE   2,452 0 0
VANGUARD COMMON STOCK 922908553 105 1,174 SH   OTR   1,174 0 0
VANGUARD MUTUAL FUNDS - 922908595 2,891 15,327 SH   SOLE   15,277 0 50
VANGUARD MUTUAL FUNDS - 922908595 13 70 SH   OTR   70 0 0
VANGUARD MUTUAL FUNDS - 922908611 835 6,426 SH   SOLE   6,416 0 10
VANGUARD MUTUAL FUNDS - 922908611 42 322 SH   OTR   322 0 0
VANGUARD MUTUAL FUNDS - 922908629 1,101 6,485 SH   SOLE   6,485 0 0
VANGUARD MUTUAL FUNDS - 922908637 282 2,050 SH   SOLE   2,050 0 0
VANGUARD MUTUAL FUNDS - 922908637 1,098 7,984 SH   OTR   7,984 0 0
VANGUARD MUTUAL FUNDS - 922908652 72 600 SH   SOLE   600 0 0
VANGUARD MUTUAL FUNDS - 922908736 5,129 30,505 SH   SOLE   30,495 0 10
VANGUARD MUTUAL FUNDS - 922908736 160 950 SH   OTR   950 0 0
VANGUARD MUTUAL FUNDS - 922908744 1,435 12,748 SH   SOLE   12,748 0 0
VANGUARD MUTUAL FUNDS - 922908751 834 5,307 SH   SOLE   5,297 0 10
VANGUARD MUTUAL FUNDS - 922908751 25 160 SH   OTR   160 0 0
VANGUARD MUTUAL FUNDS - 922908769 7,530 49,272 SH   SOLE   49,272 0 0
VANGUARD MUTUAL FUNDS - 922908769 1,143 7,482 SH   OTR   7,482 0 0
VEREIT INC COMMON STOCK 92339V100 27 2,958 SH   SOLE   2,958 0 0
VERISIGN INC COMMON STOCK 92343E102 35 160 SH   SOLE   160 0 0
VERISIGN INC COMMON STOCK 92343E102 68 309 SH   OTR   309 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10,604 186,293 SH   SOLE   185,468 0 825
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5,013 88,072 SH   OTR   87,072 0 1,000
VERISK ANALYTICS INC COMMON STOCK 92345Y106 454 3,002 SH   SOLE   3,002 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 31 205 SH   OTR   205 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 36 205 SH   SOLE   205 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 26 502 SH   OTR   502 0 0
VIACOM INC COMMON STOCK 92553P201 730 23,035 SH   SOLE   23,035 0 0
VIACOM INC COMMON STOCK 92553P201 3 100 SH   OTR   100 0 0
VISA INC COMMON STOCK 92826C839 10,099 55,878 SH   SOLE   55,798 0 80
VISA INC COMMON STOCK 92826C839 4,016 22,221 SH   OTR   22,221 0 0
VMWARE INC COMMON STOCK 928563402 442 2,623 SH   SOLE   2,623 0 0
VMWARE INC COMMON STOCK 928563402 22 130 SH   OTR   130 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 63 3,803 SH   SOLE   3,803 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 83 5,017 SH   OTR   5,017 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 3 50 SH   SOLE   50 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 274 2,000 SH   SOLE   2,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 48 350 SH   OTR   350 0 0
WD-40 CO COMMON STOCK 929236107 757 4,290 SH   OTR   4,290 0 0
WPP PLC FOREIGN STOCK 92937A102 2 36 SH   SOLE   36 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 493 5,730 SH   SOLE   5,730 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 325 3,768 SH   OTR   3,768 0 0
WABTEC CORP COMMON STOCK 929740108 25 365 SH   SOLE   365 0 0
WABTEC CORP COMMON STOCK 929740108 29 422 SH   OTR   422 0 0
WALMART INC COMMON STOCK 931142103 18,123 159,086 SH   SOLE   158,707 0 379
WALMART INC COMMON STOCK 931142103 3,699 32,473 SH   OTR   32,473 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3,055 54,935 SH   SOLE   54,935 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 613 11,026 SH   OTR   11,026 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 19 529 SH   SOLE   529 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,013 8,639 SH   SOLE   8,639 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,433 12,224 SH   OTR   12,224 0 0
WATERS CORP COMMON STOCK 941848103 22 100 SH   SOLE   100 0 0
WATERS CORP COMMON STOCK 941848103 65 300 SH   OTR   300 0 0
WATSCO INC COMMON STOCK 942622200 49 300 SH   OTR   300 0 0
WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 27 300 SH   OTR   300 0 0
WEIBO CORP FOREIGN STOCK 948596101 12 284 SH   OTR   284 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 21 750 SH   OTR   750 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 105 366 SH   SOLE   366 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 9 30 SH   OTR   30 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 754 15,988 SH   SOLE   15,988 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 507 10,756 SH   OTR   10,756 0 0
WELLS FARGO MUTUAL FUNDS - 94987E109 8 600 SH   SOLE   0 0 600
WELLTOWER INC COMMON STOCK 95040Q104 4,479 52,587 SH   SOLE   51,987 0 600
WELLTOWER INC COMMON STOCK 95040Q104 17 200 SH   DFND   200 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,905 34,105 SH   OTR   32,905 0 1,200
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 9 215 SH   SOLE   215 0 0
WESTERN ASSET MTGE CAP CONVERTIBLE COR 95790DAA3 118 120,000 PRN   SOLE   120,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 286 5,270 SH   SOLE   5,270 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 8 145 SH   OTR   145 0 0
WESTERN UNION CO COMMON STOCK 959802109 26 1,294 SH   SOLE   1,294 0 0
WESTROCK CO COMMON STOCK 96145D105 67 1,838 SH   SOLE   1,838 0 0
WESTROCK CO COMMON STOCK 96145D105 39 1,084 SH   OTR   1,084 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,407 54,501 SH   SOLE   53,701 0 800
WEYERHAEUSER CO COMMON STOCK 962166104 8 300 SH   DFND   300 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,328 51,447 SH   OTR   49,607 0 1,840
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 2 100 SH   SOLE   100 0 0
WILLIAMS COS INC COMMON STOCK 969457100 13 466 SH   SOLE   466 0 0
WILLIAMS COS INC COMMON STOCK 969457100 9 298 SH   OTR   298 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 52 815 SH   OTR   815 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 10 138 SH   SOLE   138 0 0
WISDOMTREE MUTUAL FUNDS - 97717W125 3 75 SH   SOLE   0 0 75
WISDOMTREE MUTUAL FUNDS - 97717W505 329 9,056 SH   SOLE   9,046 0 10
WISDOMTREE MUTUAL FUNDS - 97717W505 15 411 SH   OTR   411 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 340 12,677 SH   SOLE   12,677 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 489 18,237 SH   OTR   18,237 0 0
WORKDAY INC COMMON STOCK 98138H101 31 138 SH   OTR   138 0 0
SPDR MUTUAL FUNDS - 98149E204 258 18,400 SH   SOLE   18,400 0 0
SPDR MUTUAL FUNDS - 98149E204 88 6,240 SH   OTR   6,240 0 0
WPX ENERGY INC COMMON STOCK 98212B103 0 8 SH   SOLE   8 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 102 2,221 SH   SOLE   2,221 0 0
WYNDAM HOTELS & RESORTS INC COMMON STOCK 98311A105 100 1,631 SH   SOLE   1,631 0 0
WYNDAM HOTELS & RESORTS INC COMMON STOCK 98311A105 34 550 SH   OTR   550 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 196 1,500 SH   SOLE   1,500 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 98 750 SH   OTR   750 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 287 4,689 SH   SOLE   4,689 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 337 5,514 SH   OTR   5,514 0 0
XILINX INC COMMON STOCK 983919101 1,855 15,675 SH   SOLE   15,675 0 0
XILINX INC COMMON STOCK 983919101 475 4,010 SH   OTR   4,010 0 0
XEROX CORP COMMON STOCK 984121608 3 100 SH   SOLE   100 0 0
XYLEM INC COMMON STOCK 98419M100 256 3,158 SH   SOLE   3,158 0 0
YORK WATER CO COMMON STOCK 987184108 14 400 SH   SOLE   400 0 0
YUM BRANDS INC COMMON STOCK 988498101 2,398 21,510 SH   SOLE   21,510 0 0
YUM BRANDS INC COMMON STOCK 988498101 539 4,837 SH   OTR   4,837 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 572 12,875 SH   SOLE   12,875 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 104 2,337 SH   OTR   2,337 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1,136 5,823 SH   SOLE   5,708 0 115
ZENDESK INC COMMON STOCK 98936J101 17 178 SH   SOLE   178 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 691 5,709 SH   SOLE   5,709 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 206 1,699 SH   OTR   1,699 0 0
ZOETIS INC COMMON STOCK 98978V103 4,413 38,589 SH   SOLE   38,589 0 0
ZOETIS INC COMMON STOCK 98978V103 117 1,020 SH   OTR   1,020 0 0
ZSCALER INC COMMON STOCK 98980G102 36 436 SH   OTR   436 0 0
AIRCASTLE LTD FOREIGN STOCK G0129K104 64 3,000 SH   SOLE   3,000 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 1,105 10,108 SH   SOLE   10,108 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 1,466 8,831 SH   SOLE   8,831 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 34 202 SH   OTR   202 0 0
AMCOR PLC FOREIGN STOCK G0250X107 28 2,550 SH   OTR   2,550 0 0
AMDOCS LTD FOREIGN STOCK G02602103 63 998 SH   SOLE   998 0 0
AMDOCS LTD FOREIGN STOCK G02602103 6 100 SH   OTR   100 0 0
AON PLC FOREIGN STOCK G0408V102 23 115 SH   SOLE   115 0 0
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 17 123 SH   SOLE   123 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 3 48 SH   SOLE   48 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 880 4,522 SH   SOLE   4,522 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 263 1,350 SH   OTR   1,350 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIPS G16258108 7 200 PRN   SOLE   200 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 370 6,540 SH   SOLE   6,540 0 0
CONSOLIDATED WATER CO FOREIGN STOCK G23773107 6 400 SH   SOLE   400 0 0
CREDICORP LTD FOREIGN STOCK G2519Y108 59 250 SH   SOLE   250 0 0
COCA-COLA FOREIGN STOCK G25839104 213 3,735 SH   SOLE   3,735 0 0
EATON CORP PLC FOREIGN STOCK G29183103 654 8,269 SH   SOLE   8,269 0 0
EATON CORP PLC FOREIGN STOCK G29183103 793 10,016 SH   OTR   10,016 0 0
EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 22 85 SH   SOLE   85 0 0
GENPACT FOREIGN STOCK G3922B107 20 525 SH   SOLE   525 0 0
HORIZON THERAPEUTICS FOREIGN STOCK G46188101 0 36 SH   SOLE   36 0 0
IHS MARKIT LTD FOREIGN STOCK G47567105 838 12,810 SH   SOLE   12,810 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 1,649 13,240 SH   SOLE   13,240 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 868 6,970 SH   OTR   6,970 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 195 1,412 SH   SOLE   1,412 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 15 110 SH   OTR   110 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 12 286 SH   SOLE   286 0 0
LAZARD LTD PARTNERSHIPS G54050102 8 235 PRN   SOLE   235 0 0
LAZARD LTD PARTNERSHIPS G54050102 4 121 PRN   OTR   121 0 0
LINDE PLC FOREIGN STOCK G5494J103 581 2,865 SH   SOLE   2,865 0 0
LINDE PLC FOREIGN STOCK G5494J103 61 300 SH   OTR   300 0 0
MALLINKRODT PLC FOREIGN STOCK G5785G107 8 1,000 SH   SOLE   1,000 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 2 65 SH   SOLE   65 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 30 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 2,476 24,756 SH   SOLE   24,756 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 10 100 SH   DFND   100 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 333 3,327 SH   OTR   3,327 0 0
NORWEGIAN CRUSIE LINE HOLDINGS FOREIGN STOCK G66721104 262 5,270 SH   SOLE   5,270 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 32 1,311 SH   SOLE   1,311 0 0
RENAISSANCE RE HOLDINGS LTD OM FOREIGN STOCK G7496G103 18 100 SH   SOLE   100 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 47 1,281 SH   SOLE   1,281 0 0
SENSATA TECHNOLOGIES HOLDING FOREIGN STOCK G8060N102 8 165 SH   SOLE   165 0 0
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK G81075106 3 200 SH   OTR   200 0 0
STERIS PLC FOREIGN STOCK G8473T100 89 590 SH   SOLE   590 0 0
WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 115 110 SH   SOLE   110 0 0
PERRIGO CO PLC FOREIGN STOCK G97822103 3 53 SH   SOLE   53 0 0
ALCON INC FOREIGN STOCK H01301128 41 668 SH   SOLE   668 0 0
ALCON INC FOREIGN STOCK H01301128 48 783 SH   OTR   783 0 0
CHUBB LTD FOREIGN STOCK H1467J104 3,193 21,458 SH   SOLE   21,192 0 266
CHUBB LTD FOREIGN STOCK H1467J104 390 2,624 SH   OTR   2,624 0 0
GARMIN LTD FOREIGN STOCK H2906T109 102 1,297 SH   SOLE   1,297 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 64 695 SH   SOLE   695 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 3 403 SH   SOLE   403 0 0
WIX.COM FOREIGN STOCK M98068105 7 50 SH   SOLE   50 0 0
AERCAP HOLDINGS FOREIGN STOCK N00985106 5 100 SH   SOLE   0 0 100
CORE LABORATORIES N V FOREIGN STOCK N22717107 6 100 SH   SOLE   100 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 51 600 SH   SOLE   600 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 163 1,925 SH   OTR   1,925 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 168 1,788 SH   SOLE   1,788 0 0
QIAGEN NV FOREIGN BDS NTS N72482AT4 250 225,000 PRN   SOLE   0 0 225,000
YANDEX NV FOREIGN STOCK N97284108 3 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 3,445 31,207 SH   SOLE   31,107 0 100
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 941 8,522 SH   OTR   8,522 0 0
HOEGH LNG PARTNERS LP FOREIGN STOCK Y3262R100 2 100 SH   SOLE   100 0 0