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 35 1,850 SH   SOLE   1,850 0 0
AFLAC INC COMMON STOCK 001055102 572 12,557 SH   SOLE   12,557 0 0
AFLAC INC COMMON STOCK 001055102 650 14,264 SH   OTR   14,264 0 0
AGCO CORP COMMON STOCK 001084102 42 753 SH   SOLE   753 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 27 1,550 SH   SOLE   1,550 0 0
ALPS MUTUAL FUNDS - 00162Q858 695 17,761 SH   SOLE   17,761 0 0
ALPS MUTUAL FUNDS - 00162Q858 3 85 SH   OTR   85 0 0
ALPS MUTUAL FUNDS - 00162Q866 27 3,123 SH   SOLE   3,123 0 0
AMC NETWORKS INC COMMON STOCK 00164V103 68 1,245 SH   SOLE   1,245 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 9 151 SH   SOLE   151 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 7 166 SH   SOLE   166 0 0
ASGN INC COMMON STOCK 00191U102 7 120 SH   SOLE   120 0 0
AT&T INC COMMON STOCK 00206R102 9,811 343,769 SH   SOLE   340,990 0 2,779
AT&T INC COMMON STOCK 00206R102 7 250 SH   DFND   250 0 0
AT&T INC COMMON STOCK 00206R102 3,155 110,543 SH   OTR   109,543 0 1,000
ABBOTT LABS COMMON STOCK 002824100 9,302 128,598 SH   SOLE   128,561 0 37
ABBOTT LABS COMMON STOCK 002824100 11 150 SH   DFND   150 0 0
ABBOTT LABS COMMON STOCK 002824100 3,312 45,796 SH   OTR   45,796 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,040 163,137 SH   SOLE   163,067 0 70
ABBVIE INC COMMON STOCK 00287Y109 4,520 49,033 SH   OTR   49,033 0 0
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 46 11,950 SH   SOLE   9,850 0 2,100
ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 24 6,300 SH   OTR   3,300 0 3,000
ABIOMED INC COMMON STOCK 003654100 667 2,051 SH   SOLE   1,951 0 100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 137 2,945 SH   SOLE   2,945 0 0
ADOBE INC COMMON STOCK 00724F101 2,602 11,502 SH   SOLE   11,502 0 0
ADOBE INC COMMON STOCK 00724F101 266 1,175 SH   OTR   1,175 0 0
ADTRAN INC COMMON STOCK 00738A106 1 100 SH   OTR   100 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 14 88 SH   SOLE   88 0 0
AECOM COMMON STOCK 00766T100 0 28 SH   SOLE   28 0 0
ADVANSIX INC COMMON STOCK 00773T101 9 385 SH   SOLE   385 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 77 1,139 SH   SOLE   1,114 0 25
AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 4 100 SH   SOLE   100 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 801 5,005 SH   SOLE   5,005 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 367 2,293 SH   OTR   2,008 0 285
ALARM.COM HOLDINGS INC COMMON STOCK 011642105 8 150 SH   SOLE   150 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 70 1,144 SH   SOLE   1,144 0 0
ALBEMARLE CORP COMMON STOCK 012653101 31 404 SH   SOLE   404 0 0
ALBEMARLE CORP COMMON STOCK 012653101 37 478 SH   OTR   478 0 0
ALCOA CORP COMMON STOCK 013872106 3 120 SH   SOLE   120 0 0
ALCOA CORP COMMON STOCK 013872106 12 443 SH   OTR   443 0 0
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 1,999 14,581 SH   SOLE   14,579 0 2
ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 47 343 SH   OTR   343 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 165 786 SH   SOLE   686 0 100
ALLEGHANY CORP COMMON STOCK 017175100 67 108 SH   SOLE   108 0 0
ALLETE INC COMMON STOCK 018522300 33 431 SH   SOLE   431 0 0
ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 9 500 PRN   SOLE   0 0 500
ALLIANT ENERGY CORP COMMON STOCK 018802108 60 1,414 SH   SOLE   1,414 0 0
ALLIANZE SE FOREIGN STOCK 018805101 10 504 SH   SOLE   504 0 0
ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 12 270 SH   SOLE   270 0 0
ALLSTATE CORP COMMON STOCK 020002101 858 10,388 SH   SOLE   10,388 0 0
ALLSTATE CORP COMMON STOCK 020002101 282 3,415 SH   OTR   3,415 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 10 134 SH   SOLE   134 0 0
ALPHABET INC COMMON STOCK 02079K107 5,728 5,531 SH   SOLE   5,506 0 25
ALPHABET INC COMMON STOCK 02079K107 5 5 SH   DFND   5 0 0
ALPHABET INC COMMON STOCK 02079K107 1,163 1,123 SH   OTR   1,123 0 0
ALPHABET INC COMMON STOCK 02079K305 11,114 10,636 SH   SOLE   10,623 0 13
ALPHABET INC COMMON STOCK 02079K305 1,393 1,333 SH   OTR   1,333 0 0
ALTABA INC MUTUAL FUNDS - 021346101 58 1,000 SH   SOLE   1,000 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 11 185 SH   SOLE   185 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 7,051 142,762 SH   SOLE   142,762 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,364 27,626 SH   OTR   27,626 0 0
AMADEUS IT GROUP FOREIGN STOCK 02263T104 4 56 SH   SOLE   56 0 0
AMAZON.COM INC COMMON STOCK 023135106 20,184 13,438 SH   SOLE   13,413 0 25
AMAZON.COM INC COMMON STOCK 023135106 8 5 SH   DFND   5 0 0
AMAZON.COM INC COMMON STOCK 023135106 3,596 2,394 SH   OTR   2,394 0 0
AMEREN CORP COMMON STOCK 023608102 2,466 37,800 SH   SOLE   36,300 0 1,500
AMEREN CORP COMMON STOCK 023608102 20 300 SH   DFND   300 0 0
AMEREN CORP COMMON STOCK 023608102 129 1,976 SH   OTR   1,976 0 0
AMERICA MOVIL SA DE CV SPONS ADR FOREIGN STOCK 02364W105 21 1,498 SH   SOLE   1,498 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 6 200 SH   OTR   200 0 0
AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 8 200 SH   SOLE   200 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 813 10,882 SH   SOLE   10,882 0 0
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 589 7,884 SH   OTR   7,884 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 3,820 40,072 SH   SOLE   40,072 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 219 2,300 SH   OTR   2,300 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 53 580 SH   SOLE   580 0 0
AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 0 56 SH   SOLE   48 0 8
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 9 224 SH   SOLE   224 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 544 3,441 SH   SOLE   3,316 0 125
AMERICAN TOWER CORP COMMON STOCK 03027X100 294 1,861 SH   OTR   1,861 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 162 1,785 SH   SOLE   1,785 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1,129 12,443 SH   OTR   12,443 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 148 1,983 SH   SOLE   1,983 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 30 400 SH   OTR   400 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 312 2,989 SH   SOLE   2,989 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 76 725 SH   OTR   725 0 0
AMERIGAS PARTNERS LP PARTNERSHIPS 030975106 12 477 PRN   SOLE   377 0 100
AMETEK INC COMMON STOCK 031100100 40 595 SH   SOLE   595 0 0
AMETEK INC COMMON STOCK 031100100 163 2,401 SH   OTR   2,401 0 0
AMGEN INC COMMON STOCK 031162100 10,633 54,623 SH   SOLE   53,793 0 830
AMGEN INC COMMON STOCK 031162100 39 200 SH   DFND   200 0 0
AMGEN INC COMMON STOCK 031162100 2,670 13,716 SH   OTR   13,516 0 200
AMPHENOL CORP COMMON STOCK 032095101 132 1,630 SH   SOLE   1,630 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 851 19,414 SH   SOLE   19,414 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 110 2,500 SH   OTR   2,500 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 100 1,163 SH   SOLE   1,134 0 29
ANALOG DEVICES INC COMMON STOCK 032654105 139 1,617 SH   OTR   1,617 0 0
ANGLO AMERICAN FOREIGN STOCK 03485P300 25 2,225 SH   SOLE   2,225 0 0
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 517 7,849 SH   SOLE   7,729 0 120
ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 77 1,175 SH   OTR   1,175 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 29 3,000 SH   SOLE   3,000 0 0
ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 26 2,600 SH   OTR   600 0 2,000
ANTHEM INC COMMON STOCK 036752103 708 2,695 SH   SOLE   2,695 0 0
ANTHEM INC COMMON STOCK 036752103 39 150 SH   OTR   150 0 0
APACHE CORP COMMON STOCK 037411105 229 8,738 SH   SOLE   8,738 0 0
APACHE CORP COMMON STOCK 037411105 2 65 SH   OTR   65 0 0
APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 1 30 SH   SOLE   30 0 0
APERGY CORP COMMON STOCK 03755L104 6 225 SH   SOLE   225 0 0
APOLLO GLOBAL MANAGEMENT LLC PARTNERSHIPS 037612306 85 3,450 PRN   SOLE   3,450 0 0
APHRIA INC FOREIGN STOCK 03765K104 1 250 SH   SOLE   250 0 0
APPLE INC COMMON STOCK 037833100 70,769 448,643 SH   SOLE   447,670 0 973
APPLE INC COMMON STOCK 037833100 12 75 SH   DFND   75 0 0
APPLE INC COMMON STOCK 037833100 10,003 63,413 SH   OTR   63,188 0 225
APPLIED MATERIALS INC COMMON STOCK 038222105 253 7,741 SH   SOLE   7,741 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 205 6,270 SH   OTR   5,400 0 870
AQUA AMERICA INC COMMON STOCK 03836W103 65 1,887 SH   SOLE   1,487 0 400
AQUA AMERICA INC COMMON STOCK 03836W103 333 9,753 SH   OTR   9,753 0 0
AQUA METALS INC COMMON STOCK 03837J101 2 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 158 3,862 SH   SOLE   3,862 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 191 4,666 SH   OTR   4,666 0 0
ARCOSA INC COMMON STOCK 039653100 39 1,402 SH   SOLE   1,402 0 0
ARCONIC INC COMMON STOCK 03965L100 22 1,332 SH   OTR   1,332 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 10 49 SH   SOLE   49 0 0
ARISTA NEWTORKS INC COMMON STOCK 040413106 19 92 SH   OTR   92 0 0
ARKEMA ADR FOREIGN STOCK 041232109 3 30 SH   SOLE   30 0 0
ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 8 136 SH   SOLE   136 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 0 13 SH   SOLE   13 0 0
ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK 04624N107 0 41 SH   SOLE   41 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 74 1,937 SH   SOLE   1,937 0 0
ATLAS COPCO AB FOREIGN STOCK 049255805 3 134 SH   SOLE   134 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 19 200 SH   SOLE   200 0 0
AURORA CANNABIS INC FOREIGN STOCK 05156X108 0 100 SH   SOLE   100 0 0
AUTODESK INC COMMON STOCK 052769106 405 3,152 SH   SOLE   3,152 0 0
AUTODESK INC COMMON STOCK 052769106 43 331 SH   OTR   331 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3,108 23,707 SH   SOLE   23,707 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,339 17,836 SH   OTR   17,836 0 0
AUTOZONE INC COMMON STOCK 053332102 806 962 SH   SOLE   962 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 3 65 SH   SOLE   65 0 0
AVANOS MEDICAL INC COMMON STOCK 05350V106 106 2,356 SH   OTR   2,356 0 0
AVANGRID INC COMMON STOCK 05351W103 10 200 SH   SOLE   200 0 0
AVANGRID INC COMMON STOCK 05351W103 10 200 SH   DFND   200 0 0
AVANGRID INC COMMON STOCK 05351W103 30 600 SH   OTR   600 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 11 123 SH   SOLE   123 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 81 900 SH   OTR   900 0 0
AVISTA CORP COMMON STOCK 05379B107 17 400 SH   SOLE   400 0 0
AXA FOREIGN STOCK 054536107 3 118 SH   SOLE   118 0 0
AXA FOREIGN STOCK 054536107 9 400 SH   OTR   400 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 10 222 SH   SOLE   222 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101 284 6,486 SH   OTR   6,486 0 0
BB&T CORP COMMON STOCK 054937107 459 10,592 SH   SOLE   10,592 0 0
BB&T CORP COMMON STOCK 054937107 26 600 SH   OTR   600 0 0
B&G FOODS INC COMMON STOCK 05508R106 305 10,536 SH   OTR   10,536 0 0
BCE INC FOREIGN STOCK 05534B760 3 76 SH   SOLE   76 0 0
BCE INC FOREIGN STOCK 05534B760 99 2,510 SH   OTR   2,510 0 0
BP PLC ADR FOREIGN STOCK 055622104 1,194 31,484 SH   SOLE   30,049 0 1,435
BP PLC ADR FOREIGN STOCK 055622104 706 18,612 SH   OTR   15,712 0 2,900
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 52 327 SH   SOLE   327 0 0
BAIDU INC SPONS ADR FOREIGN STOCK 056752108 71 450 SH   OTR   450 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 22 1,040 SH   SOLE   1,040 0 0
BAKER HUGHES A GE CO COMMON STOCK 05722G100 19 900 SH   OTR   900 0 0
BALL CORP COMMON STOCK 058498106 64 1,400 SH   SOLE   1,400 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 4,927 199,964 SH   SOLE   198,958 0 1,006
BANK OF AMERICA CORP COMMON STOCK 060505104 1 50 SH   DFND   50 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 737 29,919 SH   OTR   29,919 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 22 320 SH   SOLE   320 0 0
BANK OF HAWAII CORP COMMON STOCK 062540109 34 510 SH   OTR   510 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 47 725 SH   SOLE   725 0 0
BANK OF MONTREAL FOREIGN STOCK 063671101 3 45 SH   OTR   45 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 204 4,326 SH   SOLE   4,326 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 32 675 SH   OTR   675 0 0
BANK OF NOVA SCOTIA CORPORATE BONDS 064159HB5 149 150,000 PRN   SOLE   150,000 0 0
BANKUNITED INC COMMON STOCK 06652K103 5 153 SH   SOLE   153 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 8 600 SH   SOLE   600 0 0
BAXTER INTL INC COMMON STOCK 071813109 159 2,410 SH   SOLE   2,410 0 0
BAXTER INTL INC COMMON STOCK 071813109 51 779 SH   OTR   779 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 876 3,890 SH   SOLE   3,815 0 75
BECTON DICKINSON & CO COMMON STOCK 075887109 279 1,238 SH   OTR   1,238 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 26 2,300 SH   SOLE   1,300 0 1,000
BEMIS CO INC COMMON STOCK 081437105 23 500 SH   OTR   500 0 0
WR BERKLEY CORP COMMON STOCK 084423102 1 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3,978 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2,754 9 SH   OTR   9 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 25,653 125,638 SH   SOLE   125,391 0 247
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6,744 33,028 SH   OTR   33,028 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 7 278 SH   SOLE   278 0 0
BEST BUY COMPANY INC COMMON STOCK 086516101 449 8,485 SH   SOLE   8,485 0 0
BHP GROUP LTD FOREIGN STOCK 088606108 61 1,260 SH   SOLE   1,260 0 0
BHP GROUP LTD FOREIGN STOCK 088606108 116 2,400 SH   OTR   1,900 0 500
BIOGEN IDEC INC COMMON STOCK 09062X103 1,360 4,518 SH   SOLE   4,518 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 11 35 SH   OTR   35 0 0
BIOTELEMETRY INC COMMON STOCK 090672106 13 220 SH   SOLE   220 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 66 457 SH   SOLE   457 0 0
BLACK HILLS CORP COMMON STOCK 092113109 13 200 SH   SOLE   200 0 0
BLACK STONE MINERALS PARTNERSHIPS 09225M101 5 300 PRN   SOLE   200 0 100
BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 12 1,000 SH   DFND   1,000 0 0
BLACKROCK INC COMMON STOCK 09247X101 2,854 7,265 SH   SOLE   7,213 0 52
BLACKROCK INC COMMON STOCK 09247X101 224 569 SH   OTR   469 0 100
BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 8 750 SH   OTR   750 0 0
BLACKROCK MUTUAL FUNDS - 09253P109 60 4,600 SH   SOLE   4,600 0 0
BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 45 1,525 PRN   SOLE   1,525 0 0
BLACKROCK MUTUAL FUNDS - 09254J102 14 1,092 SH   DFND   1,092 0 0
H&R BLOCK INC COMMON STOCK 093671105 13 517 SH   SOLE   517 0 0
BOC HONG KONG HOLDINGS FOREIGN STOCK 096813209 5 69 SH   SOLE   69 0 0
BOEING CO COMMON STOCK 097023105 16,639 51,594 SH   SOLE   51,559 0 35
BOEING CO COMMON STOCK 097023105 5,174 16,042 SH   OTR   16,042 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 4,397 2,553 SH   SOLE   2,553 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 95 55 SH   OTR   55 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 7 420 SH   SOLE   420 0 0
BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 536 11,891 SH   SOLE   11,891 0 0
BORG WARNER INC COMMON STOCK 099724106 240 6,920 SH   SOLE   6,920 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 28 787 SH   SOLE   787 0 0
BOTTOMLINE TECHNOLOGIES COMMON STOCK 101388106 7 138 SH   SOLE   138 0 0
BOYD GAMING CORP COMMON STOCK 103304101 8 370 SH   SOLE   370 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 109194100 294 2,639 SH   SOLE   2,639 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 5 149 SH   SOLE   149 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 13 SH   OTR   13 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,448 104,814 SH   SOLE   104,814 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,451 47,153 SH   OTR   45,653 0 1,500
BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 10 301 SH   SOLE   301 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 607 6,302 SH   SOLE   6,302 0 0
BROADCOM INC COMMON STOCK 11135F101 14,813 58,256 SH   SOLE   57,869 0 387
BROADCOM INC COMMON STOCK 11135F101 2,648 10,412 SH   OTR   10,112 0 300
BROWN & BROWN INC COMMON STOCK 115236101 600 21,757 SH   SOLE   21,757 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 10 200 SH   SOLE   200 0 0
BUCKEYE PARTNERS PARTNERSHIPS 118230101 16 560 PRN   OTR   560 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 843 5,180 SH   SOLE   5,180 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 7 40 SH   OTR   40 0 0
CBS CORP COMMON STOCK 124857202 94 2,146 SH   SOLE   2,146 0 0
CBS CORP COMMON STOCK 124857202 66 1,500 SH   OTR   1,500 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 12 119 SH   SOLE   119 0 0
CBRE GROUP INC COMMON STOCK 12504L109 1 33 SH   SOLE   33 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 87 1,821 SH   SOLE   1,821 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 66 1,388 SH   OTR   1,388 0 0
CDW CORP/DE COMMON STOCK 12514G108 979 12,073 SH   SOLE   12,073 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8 100 SH   SOLE   100 0 0
CIGNA CORP COMMON STOCK 125509109 44 243 SH   SOLE   243 0 0
CIGNA CORP NEW COMMON STOCK 125523100 3,839 20,213 SH   SOLE   20,109 0 104
CIGNA CORP NEW COMMON STOCK 125523100 398 2,094 SH   OTR   2,094 0 0
CME GROUP INC COMMON STOCK 12572Q105 1,726 9,177 SH   SOLE   9,027 0 150
CME GROUP INC COMMON STOCK 12572Q105 83 440 SH   OTR   440 0 0
CMS ENERGY CORP COMMON STOCK 125896100 11 219 SH   SOLE   219 0 0
CSX CORP COMMON STOCK 126408103 768 12,365 SH   SOLE   12,365 0 0
CSX CORP COMMON STOCK 126408103 242 3,900 SH   OTR   3,900 0 0
CNX RESOURCES CORP COMMON STOCK 12653C108 4 363 SH   SOLE   363 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100 3,193 48,729 SH   SOLE   48,136 0 593
CVS HEALTH CORPORATION COMMON STOCK 126650100 241 3,672 SH   OTR   3,672 0 0
CABLE ONE INC COMMON STOCK 12685J105 5 6 SH   SOLE   6 0 0
CABOT CORP COMMON STOCK 127055101 0 12 SH   SOLE   12 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 26 1,185 SH   SOLE   1,185 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 72 3,200 SH   OTR   3,200 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 0 10 SH   SOLE   10 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 565 3,923 SH   SOLE   3,923 0 0
CACI INTERNATIONAL INC COMMON STOCK 127190304 84 580 SH   OTR   580 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2 50 SH   OTR   50 0 0
CADENCE BANCORP COMMON STOCK 12739A100 8 490 SH   SOLE   490 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 1,222 137,901 SH   SOLE   135,401 0 2,500
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 11 1,200 SH   DFND   1,200 0 0
CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 289 32,633 SH   OTR   28,133 0 4,500
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 553 52,250 SH   SOLE   52,250 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 11 1,000 SH   DFND   1,000 0 0
CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 910 85,975 SH   OTR   81,975 0 4,000
CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 29 608 SH   SOLE   608 0 0
CALLON PETE CO DEL COMMON STOCK 13123X102 3 500 SH   SOLE   500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 111 3,354 SH   SOLE   3,354 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 32 964 SH   OTR   964 0 0
CANADIAN IMPERIAL BANK FOREIGN STOCK 136069101 7 100 SH   SOLE   100 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 40 543 SH   SOLE   543 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 2,200 12,384 SH   SOLE   12,384 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 924 5,200 SH   OTR   5,200 0 0
CANOPY GROWTH CORP COMMON STOCK 138035100 12 435 SH   SOLE   435 0 0
CAPGEMINI SE FOREIGN STOCK 13961R100 2 100 SH   SOLE   100 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 782 10,344 SH   SOLE   10,344 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 176 2,331 SH   OTR   2,331 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 6 452 SH   SOLE   452 0 0
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 9 735 SH   OTR   735 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 168 3,765 SH   SOLE   3,765 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 19 415 SH   OTR   415 0 0
CARLISLE COMPANIES INC COMMON STOCK 142339100 5 50 SH   SOLE   50 0 0
CARNIVAL CORP FOREIGN STOCK 143658300 159 3,221 SH   SOLE   2,921 0 300
CARNIVAL CORP FOREIGN STOCK 143658300 70 1,425 SH   OTR   1,425 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103 6 50 SH   SOLE   50 0 0
CATERPILLAR INC COMMON STOCK 149123101 4,609 36,272 SH   SOLE   36,272 0 0
CATERPILLAR INC COMMON STOCK 149123101 13 100 SH   DFND   100 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,287 25,866 SH   OTR   25,866 0 0
CELANESE CORP COMMON STOCK 150870103 115 1,282 SH   SOLE   1,282 0 0
CELGENE CORP COMMON STOCK 151020104 5,236 81,697 SH   SOLE   81,650 0 47
CELGENE CORP COMMON STOCK 151020104 1,241 19,366 SH   OTR   19,366 0 0
CEMEX SAB DE CV FOREIGN STOCK 151290889 5 947 SH   SOLE   947 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 418 3,623 SH   SOLE   3,623 0 0
CENTENE CORP DEL COMMON STOCK 15135B101 25 215 SH   OTR   215 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 220 7,800 SH   SOLE   7,800 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 14 500 SH   OTR   500 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 8 403 SH   SOLE   403 0 0
CENTRAIS ELEC BRAS-SP ADR CM FOREIGN STOCK 15234Q207 3 500 SH   SOLE   500 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 7 215 SH   SOLE   215 0 0
CENTURYLINK INC COMMON STOCK 156700106 7 436 SH   SOLE   436 0 0
CENTURYLINK INC COMMON STOCK 156700106 4 274 SH   OTR   274 0 0
CERNER CORP COMMON STOCK 156782104 543 10,348 SH   SOLE   10,298 0 50
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 17 150 SH   SOLE   150 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 128 450 SH   SOLE   450 0 0
CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 36 125 SH   OTR   125 0 0
CHEFS WAREHOUSE INC COMMON STOCK 163086101 7 210 SH   SOLE   210 0 0
CHEMOURS CO THE COMMON STOCK 163851108 1 41 SH   SOLE   41 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 7 200 PRN   SOLE   200 0 0
CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 67 1,864 PRN   OTR   1,864 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 932 15,750 SH   SOLE   15,550 0 200
CHENIERE ENERGY INC COMMON STOCK 16411R208 40 670 SH   OTR   670 0 0
CHERRY HILL MORTGAGE INVESTMENT COMMON STOCK 164651101 9 500 SH   SOLE   500 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 8 3,698 SH   SOLE   3,548 0 150
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 1,400 SH   OTR   1,400 0 0
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 8 103 SH   SOLE   103 0 0
CHEVRON CORP COMMON STOCK 166764100 15,941 146,533 SH   SOLE   146,436 0 97
CHEVRON CORP COMMON STOCK 166764100 11 100 SH   DFND   100 0 0
CHEVRON CORP COMMON STOCK 166764100 5,705 52,441 SH   OTR   52,121 0 320
CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 31 1,714 SH   SOLE   1,714 0 0
CHINA UNICOM ADR FOREIGN STOCK 16945R104 2 200 SH   OTR   200 0 0
CHOICE HOTELS INTL INC COMMON STOCK 169905106 3 35 SH   SOLE   35 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,032 15,695 SH   SOLE   15,695 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 163 2,650 SH   SOLE   2,650 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 327 4,228 SH   SOLE   4,228 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 43 560 SH   OTR   560 0 0
CINEMARK HOLDINGS INC COMMON STOCK 17243V102 428 11,945 SH   SOLE   11,945 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,097 117,624 SH   SOLE   116,924 0 700
CISCO SYSTEMS INC COMMON STOCK 17275R102 824 19,027 SH   OTR   19,027 0 0
CINTAS CORP COMMON STOCK 172908105 204 1,217 SH   SOLE   1,217 0 0
CITIGROUP INC COMMON STOCK 172967424 1,170 22,471 SH   SOLE   22,468 0 3
CITIGROUP INC COMMON STOCK 172967424 20 375 SH   OTR   375 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 224 7,535 SH   SOLE   7,535 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 1,257 12,269 SH   SOLE   11,519 0 750
CLEAN HARBORS INC COMMON STOCK 184496107 5 99 SH   SOLE   99 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 30 600 SH   OTR   600 0 0
CLOROX CO COMMON STOCK 189054109 3,719 24,130 SH   SOLE   24,130 0 0
CLOROX CO COMMON STOCK 189054109 12 75 SH   DFND   75 0 0
CLOROX CO COMMON STOCK 189054109 2,222 14,413 SH   OTR   14,413 0 0
COCA COLA CO COMMON STOCK 191216100 7,460 157,558 SH   SOLE   157,258 0 300
COCA COLA CO COMMON STOCK 191216100 1,225 25,864 SH   OTR   25,864 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 366 5,770 SH   SOLE   5,770 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 47 748 SH   OTR   748 0 0
COHEN & STEERS MUTUAL FUNDS - 19247L106 1,098 106,015 SH   SOLE   104,815 0 1,200
COHEN & STEERS MUTUAL FUNDS - 19247L106 88 8,500 SH   OTR   8,500 0 0
COLE CREDIT PROPERTY TR COMMON STOCK 19326U100 37 4,000 SH   SOLE   4,000 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 882 14,812 SH   SOLE   14,812 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 835 14,033 SH   OTR   14,033 0 0
COLUMBIA PROPERTY TRUST COMMON STOCK 198287203 19 962 SH   SOLE   962 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 145 1,725 SH   SOLE   1,725 0 0
COMFORT SYSTEM USA INC COMMON STOCK 199908104 8 172 SH   SOLE   172 0 0
COMCAST CORP COMMON STOCK 20030N101 5,668 166,447 SH   SOLE   165,777 0 670
COMCAST CORP COMMON STOCK 20030N101 568 16,675 SH   OTR   16,675 0 0
COMERICA INC COMMON STOCK 200340107 22 325 SH   SOLE   325 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 1,200 21,295 SH   SOLE   21,295 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 99 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 0 400 SH   SOLE   400 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 70 3,272 SH   SOLE   3,272 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 379 17,758 SH   OTR   17,758 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 824 8,015 SH   SOLE   8,015 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 134 1,300 SH   OTR   1,300 0 0
CONDUENT INC COMMON STOCK 206787103 0 21 SH   SOLE   21 0 0
CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 250 3,744 SH   OTR   3,744 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,587 57,533 SH   SOLE   57,083 0 450
CONOCOPHILLIPS COMMON STOCK 20825C104 10 165 SH   DFND   165 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,533 24,585 SH   OTR   24,585 0 0
CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 20 2,000 SH   OTR   2,000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 301 3,940 SH   SOLE   3,940 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 335 4,385 SH   OTR   4,385 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 3,242 20,159 SH   SOLE   20,106 0 53
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 310 1,926 SH   OTR   1,926 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 8 200 SH   SOLE   200 0 0
CONTROL4 CORP COMMON STOCK 21240D107 352 20,000 SH   SOLE   20,000 0 0
COOPER COS INC COMMON STOCK 216648402 131 513 SH   SOLE   513 0 0
COPART INC COMMON STOCK 217204106 19 400 SH   SOLE   400 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 8 623 SH   SOLE   623 0 0
CORESITE REALTY CORP COMMON STOCK 21870Q105 9 108 SH   SOLE   108 0 0
CORNING INC COMMON STOCK 219350105 472 15,625 SH   SOLE   14,925 0 700
CORNING INC COMMON STOCK 219350105 71 2,360 SH   OTR   2,360 0 0
CORPORATE CAPITAL TRUST INC COMMON STOCK 219880101 33 2,679 SH   SOLE   2,012 0 667
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,106 25,065 SH   SOLE   24,965 0 100
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 674 3,308 SH   OTR   3,308 0 0
CRACKER BARREL COMMON STOCK 22410J106 16 100 SH   SOLE   100 0 0
CRIMSON WINE GROUP LTD COMMON STOCK 22662X100 1 150 SH   SOLE   150 0 0
CRONOS GROUP INC FOREIGN STOCK 22717L101 18 1,770 SH   SOLE   1,770 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 46 421 SH   SOLE   421 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 422 4,800 SH   SOLE   4,800 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 70 800 SH   OTR   800 0 0
CUMMINS ENGINE COMMON STOCK 231021106 678 5,071 SH   SOLE   5,071 0 0
CUMMINS ENGINE COMMON STOCK 231021106 142 1,065 SH   OTR   1,065 0 0
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1 100 SH   SOLE   100 0 0
DBS GROUP HOLDINGS SPONS ADR FOREIGN STOCK 23304Y100 7 97 SH   SOLE   97 0 0
X-TRACKERS MUTUAL FUNDS - 233051200 7,628 273,419 SH   SOLE   271,546 0 1,873
X-TRACKERS MUTUAL FUNDS - 233051200 152 5,438 SH   OTR   5,438 0 0
X-TRACKERS MUTUAL FUNDS - 233051507 2 50 SH   SOLE   50 0 0
X-TRACKERS MUTUAL FUNDS - 233051853 6 220 SH   SOLE   220 0 0
D R HORTON INC COMMON STOCK 23331A109 310 8,958 SH   SOLE   8,958 0 0
DTE ENERGY CO COMMON STOCK 233331107 249 2,260 SH   SOLE   2,260 0 0
DTE ENERGY CO COMMON STOCK 233331107 297 2,695 SH   OTR   2,695 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 175 3,293 SH   SOLE   3,293 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3 64 SH   OTR   64 0 0
DANAHER CORP COMMON STOCK 235851102 811 7,868 SH   SOLE   7,868 0 0
DANAHER CORP COMMON STOCK 235851102 139 1,350 SH   OTR   1,350 0 0
DARDEN RESTAURANTS COMMON STOCK 237194105 171 1,710 SH   SOLE   1,710 0 0
DARLING INTERNATIONAL INC COMMON STOCK 237266101 20 1,047 SH   SOLE   1,047 0 0
DEERE & CO COMMON STOCK 244199105 1,287 8,626 SH   SOLE   8,626 0 0
DEERE & CO COMMON STOCK 244199105 541 3,628 SH   OTR   3,628 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103 5 160 SH   SOLE   160 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 35 767 SH   SOLE   767 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 8 176 SH   OTR   176 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1,698 34,028 SH   SOLE   33,877 0 151
DELTA AIR LINES INC COMMON STOCK 247361702 138 2,761 SH   OTR   2,761 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6 154 SH   SOLE   154 0 0
DEUTSCHE TELEKOM AG SPONS ADR FOREIGN STOCK 251566105 14 800 SH   OTR   800 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 209 9,265 SH   SOLE   9,265 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 5 200 SH   OTR   200 0 0
DEXCOM INC COMMON STOCK 252131107 132 1,100 SH   SOLE   1,100 0 0
DIAGEO FOREIGN STOCK 25243Q205 3,282 23,148 SH   SOLE   22,648 0 500
DIAGEO FOREIGN STOCK 25243Q205 1,346 9,490 SH   OTR   8,910 0 580
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 4,843 52,239 SH   SOLE   52,195 0 44
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 472 5,095 SH   OTR   5,095 0 0
DICKS SPORTING GOODS INC COMMON STOCK 253393102 0 20 SH   SOLE   20 0 0
DILLARDS INC COMMON STOCK 254067101 33 555 SH   SOLE   555 0 0
DIREXION MUTUAL FUNDS - 25459Y694 159 3,552 SH   OTR   3,552 0 0
WALT DISNEY CO THE COMMON STOCK 254687106 7,104 64,788 SH   SOLE   64,736 0 52
WALT DISNEY CO THE COMMON STOCK 254687106 1,354 12,352 SH   OTR   11,852 0 500
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 285 4,839 SH   SOLE   4,589 0 250
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 146 2,483 SH   OTR   2,483 0 0
DISCOVERY INC COMMON STOCK 25470F104 4 150 SH   SOLE   150 0 0
DISCOVERY INC COMMON STOCK 25470F302 16 703 SH   SOLE   703 0 0
DISH NETWORK CORP COMMON STOCK 25470M109 53 2,115 SH   SOLE   2,115 0 0
DOCUSIGN INC COMMON STOCK 256163106 100 2,500 SH   OTR   2,500 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 57 923 SH   SOLE   923 0 0
DOLBY LABORATORIES INC COMMON STOCK 25659T107 18 283 SH   OTR   283 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 515 4,768 SH   SOLE   4,768 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 35 325 SH   OTR   325 0 0
DOLLAR TREE INC COMMON STOCK 256746108 211 2,333 SH   SOLE   2,333 0 0
DOLLAR TREE INC COMMON STOCK 256746108 79 875 SH   OTR   875 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,970 27,564 SH   SOLE   27,564 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,206 16,878 SH   OTR   16,878 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 25 100 SH   SOLE   100 0 0
DOMTAR CORP COMMON STOCK 257559203 7 195 SH   SOLE   195 0 0
DONALDSON INC COMMON STOCK 257651109 35 810 SH   SOLE   810 0 0
DOVER CORP COMMON STOCK 260003108 48 679 SH   SOLE   679 0 0
DOVER CORP COMMON STOCK 260003108 37 525 SH   OTR   525 0 0
DOWDUPONT INC COMMON STOCK 26078J100 5,263 98,417 SH   SOLE   98,417 0 0
DOWDUPONT INC COMMON STOCK 26078J100 2,963 55,412 SH   OTR   55,412 0 0
DROPBOX INC COMMON STOCK 26210C104 68 3,337 SH   OTR   3,337 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,560 29,666 SH   SOLE   29,666 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 9 100 SH   DFND   100 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,047 12,134 SH   OTR   12,134 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 5 35 SH   SOLE   35 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 25 175 SH   OTR   175 0 0
DYCOM INDUSTRIES INC COMMON STOCK 267475101 1 24 SH   SOLE   24 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,346 15,437 SH   SOLE   15,437 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 246 2,825 SH   OTR   2,825 0 0
EQT CORP COMMON STOCK 26884L109 8 400 SH   SOLE   400 0 0
E TRADE FINANCIAL CORP COMMON STOCK 269246401 228 5,185 SH   SOLE   4,785 0 400
E TRADE FINANCIAL CORP COMMON STOCK 269246401 24 550 SH   OTR   550 0 0
ETFMG MUTUAL FUNDS - 26924G201 1 21 SH   SOLE   21 0 0
ETFMG MUTUAL FUNDS - 26924G508 41 1,653 SH   SOLE   1,653 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 4 61 SH   SOLE   61 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 26 600 SH   SOLE   600 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 50 684 SH   SOLE   684 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 92 1,258 SH   OTR   1,258 0 0
EATON VANCE CORP COMMON STOCK 278265103 2 51 SH   SOLE   51 0 0
EBAY INC COMMON STOCK 278642103 310 11,052 SH   SOLE   11,052 0 0
EBAY INC COMMON STOCK 278642103 26 925 SH   OTR   925 0 0
ECHO GLOBAL LOGISTICS INC COMMON STOCK 27875T101 7 350 SH   SOLE   350 0 0
ECOLAB INC COMMON STOCK 278865100 422 2,865 SH   SOLE   2,865 0 0
ECOLAB INC COMMON STOCK 278865100 99 670 SH   OTR   670 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 664 17,765 SH   SOLE   17,765 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 571 15,290 SH   OTR   15,290 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 37 652 SH   SOLE   652 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 114 2,000 SH   OTR   2,000 0 0
EDITAS MEDICINE INC COMMON STOCK 28106W103 10 430 SH   SOLE   430 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 103 670 SH   SOLE   670 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 466 5,909 SH   SOLE   5,909 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 7 120 SH   SOLE   120 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,830 80,835 SH   SOLE   80,546 0 289
EMERSON ELECTRIC CO COMMON STOCK 291011104 12 200 SH   DFND   200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,647 44,298 SH   OTR   42,298 0 2,000
ENBRIDGE INC FOREIGN STOCK 29250N105 555 17,871 SH   SOLE   17,871 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 8 250 SH   DFND   250 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105 943 30,344 SH   OTR   28,436 0 1,908
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 2 31 SH   SOLE   31 0 0
ENCORE WIRE CORP COMMON STOCK 292562105 0 13 SH   SOLE   13 0 0
ENCOMPASS HEALTH CARE COMMON STOCK 29261A100 50 807 SH   SOLE   807 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1,135 25,146 SH   SOLE   25,029 0 117
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 693 15,340 SH   OTR   15,340 0 0
ENERGY TRANSFER LP PARTNERSHIPS 29273V100 41 3,104 PRN   SOLE   3,104 0 0
ENERSYS COM COMMON STOCK 29275Y102 81 1,050 SH   SOLE   1,050 0 0
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3 42 SH   SOLE   42 0 0
ENTERGY CORP COMMON STOCK 29364G103 229 2,656 SH   SOLE   2,656 0 0
ENTERGY CORP COMMON STOCK 29364G103 121 1,405 SH   OTR   1,405 0 0
ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 502 20,418 PRN   SOLE   17,418 0 3,000
ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 216 8,784 PRN   OTR   8,784 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 6 320 SH   SOLE   320 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 54 560 SH   OTR   560 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 132 2,000 SH   SOLE   2,000 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104 99 1,500 SH   OTR   1,500 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 23 226 SH   SOLE   226 0 0
EVERGY INC COMMON STOCK 30034W106 279 4,907 SH   SOLE   4,907 0 0
EVERGY INC COMMON STOCK 30034W106 117 2,058 SH   OTR   2,058 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 219 3,368 SH   SOLE   3,368 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 85 1,312 SH   OTR   1,312 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 3 50 SH   OTR   50 0 0
EXELON CORP COMMON STOCK 30161N101 822 18,234 SH   SOLE   18,234 0 0
EXELON CORP COMMON STOCK 30161N101 27 600 SH   OTR   600 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 5 45 SH   SOLE   45 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303 43 381 SH   OTR   381 0 0
EXPEDITORS INTL WASHINGTON COMMON STOCK 302130109 0 11 SH   SOLE   11 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 50 3,195 SH   SOLE   3,195 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 50 550 SH   SOLE   550 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 14,412 211,349 SH   SOLE   209,145 0 2,204
EXXON MOBIL CORP COMMON STOCK 30231G102 8,011 117,477 SH   OTR   116,377 0 1,100
FLIR SYSTEMS INC COMMON STOCK 302445101 383 8,800 SH   SOLE   8,300 0 500
FACEBOOK INC COMMON STOCK 30303M102 5,135 39,168 SH   SOLE   38,877 0 291
FACEBOOK INC COMMON STOCK 30303M102 429 3,274 SH   OTR   3,274 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 5 25 SH   SOLE   25 0 0
FASTENAL CO COMMON STOCK 311900104 74 1,421 SH   SOLE   1,421 0 0
FASTENAL CO COMMON STOCK 311900104 143 2,740 SH   OTR   2,740 0 0
FEDEX CORP COMMON STOCK 31428X106 2,277 14,112 SH   SOLE   14,071 0 41
FEDEX CORP COMMON STOCK 31428X106 175 1,083 SH   OTR   1,083 0 0
FERRO CORP COMMON STOCK 315405100 6 413 SH   SOLE   413 0 0
F5 NETWORKS INC COMMON STOCK 315616102 44 271 SH   SOLE   271 0 0
FIDUCIARY MUTUAL FUNDS - 31647Q106 36 4,000 SH   SOLE   4,000 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 78 3,298 SH   SOLE   3,298 0 0
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 13 292 SH   SOLE   292 0 0
FIRST BANCORP COMMON STOCK 318910106 8 254 SH   SOLE   254 0 0
FIRST DATA CORP COMMON STOCK 32008D106 58 3,410 SH   SOLE   3,410 0 0
FIRST MERCHANTS CORP COMMON STOCK 320817109 8 241 SH   SOLE   241 0 0
FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 178 2,050 SH   SOLE   2,050 0 0
FIRST SOLAR INC COMMON STOCK 336433107 323 7,606 SH   SOLE   7,606 0 0
FIRST SOLAR INC COMMON STOCK 336433107 100 2,350 SH   OTR   2,350 0 0
FIRST TRUST MORNINGSTAR MUTUAL FUNDS - 336917109 30 1,100 SH   SOLE   1,100 0 0
FIRST TRUST MUTUAL FUNDS - 33733E302 22 188 SH   SOLE   188 0 0
FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 12 182 SH   SOLE   182 0 0
FIRST TRUST MUTUAL FUNDS - 33735B108 20 342 SH   SOLE   342 0 0
FIRST TRUST MUTUAL FUNDS - 33735J101 26 571 SH   SOLE   571 0 0
FIRST TRUST MUTUAL FUNDS - 33738R100 8 500 SH   OTR   500 0 0
FISERV INC COMMON STOCK 337738108 399 5,426 SH   SOLE   5,426 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 27 708 SH   SOLE   708 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 2 57 SH   OTR   57 0 0
FIVE BELOW COMMON STOCK 33829M101 31 300 SH   SOLE   300 0 0
FIVE9 INC COMMON STOCK 338307101 8 180 SH   SOLE   180 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1 8 SH   SOLE   8 0 0
FLUOR CORP COMMON STOCK 343412102 148 4,583 SH   SOLE   4,583 0 0
FLUOR CORP COMMON STOCK 343412102 40 1,230 SH   OTR   1,230 0 0
FLOWERS FOODS INC COMMON STOCK 343498101 6 323 SH   SOLE   323 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 11 288 SH   SOLE   288 0 0
FOOT LOCKER COMMON STOCK 344849104 2 30 SH   OTR   30 0 0
FORD MOTOR CO COMMON STOCK 345370860 180 23,569 SH   SOLE   23,569 0 0
FORD MOTOR CO COMMON STOCK 345370860 42 5,460 SH   OTR   5,460 0 0
FORTINET INC COMMON STOCK 34959E109 16 228 SH   OTR   228 0 0
FORTIVE CORP COMMON STOCK 34959J108 80 1,177 SH   SOLE   1,177 0 0
FORTIVE CORP COMMON STOCK 34959J108 46 675 SH   OTR   675 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 140 3,685 SH   SOLE   3,685 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 5 140 SH   OTR   140 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 212 7,155 SH   SOLE   7,155 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 5 165 SH   OTR   165 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5 506 SH   SOLE   506 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 20 1,900 SH   OTR   1,900 0 0
GW PHARMACEUTICALS FOREIGN STOCK 36197T103 18 185 SH   SOLE   185 0 0
G III APPAREL GROUP LTD COMMON STOCK 36237H101 7 240 SH   SOLE   240 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,418 19,238 SH   SOLE   19,238 0 0
GAP INC COMMON STOCK 364760108 0 35 SH   SOLE   35 0 0
GARRETT MOTION INC COMMON STOCK 366505105 79 6,404 SH   SOLE   6,404 0 0
GARRETT MOTION INC COMMON STOCK 366505105 18 1,470 SH   OTR   1,470 0 0
GASTAR EXPLORATION INC COMMON STOCK 36729W202 0 11,335 SH   SOLE   11,335 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 4,614 29,348 SH   SOLE   29,123 0 225
GENERAL DYNAMICS CORP COMMON STOCK 369550108 965 6,140 SH   OTR   6,140 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,089 143,880 SH   SOLE   143,880 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,122 148,186 SH   OTR   146,686 0 1,500
GENERAL MILLS INC COMMON STOCK 370334104 1,807 46,393 SH   SOLE   46,393 0 0
GENERAL MILLS INC COMMON STOCK 370334104 6 150 SH   DFND   150 0 0
GENERAL MILLS INC COMMON STOCK 370334104 776 19,940 SH   OTR   19,940 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 338 10,100 SH   SOLE   10,100 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100 53 1,575 SH   OTR   1,575 0 0
GENERAL MOTORS CO RIGHTS AND WARR 37045V126 7 437 SH   SOLE   187 0 250
GENESEE & WYOMING INC COMMON STOCK 371559105 5 71 SH   SOLE   71 0 0
GENUINE PARTS CO COMMON STOCK 372460105 284 2,959 SH   SOLE   2,959 0 0
GENUINE PARTS CO COMMON STOCK 372460105 486 5,058 SH   OTR   5,058 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,225 19,587 SH   SOLE   19,587 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 576 9,208 SH   OTR   9,208 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 454 11,889 SH   SOLE   11,889 0 0
GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 111 2,907 SH   OTR   2,907 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 136 1,317 SH   SOLE   1,317 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 29 280 SH   OTR   280 0 0
GLOBAL X MUTUAL FUNDS - 37954Y855 5 200 SH   SOLE   200 0 0
GLOBAL X MUTUAL FUNDS - 37954Y889 147 4,850 SH   SOLE   4,850 0 0
GOLDCORP INC FOREIGN STOCK 380956409 2 200 SH   SOLE   200 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 223 1,337 SH   SOLE   1,337 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 68 405 SH   OTR   405 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 1 67 SH   SOLE   67 0 0
GOPRO INC COMMON STOCK 38268T103 0 100 SH   SOLE   100 0 0
GRACO INC COMMON STOCK 384109104 26 612 SH   SOLE   612 0 0
WW GRAINGER INC COMMON STOCK 384802104 51 180 SH   SOLE   180 0 0
GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 6 597 SH   SOLE   597 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 9,462 205,557 SH   SOLE   205,557 0 0
GREEN DOT CORP COMMON STOCK 39304D102 18 232 SH   OTR   232 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 60 1,527 SH   OTR   1,527 0 0
GREENGRO TECHNOLOGIES INC COMMON STOCK 39526G107 0 9,000 SH   SOLE   9,000 0 0
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 456 20,890 SH   SOLE   20,890 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 141 1,135 SH   SOLE   1,135 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 4 35 SH   OTR   35 0 0
HCP INC COMMON STOCK 40414L109 8 291 SH   OTR   291 0 0
HDFC BANK LTD FOREIGN STOCK 40415F101 1 12 SH   SOLE   12 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 6 150 SH   SOLE   150 0 0
HMS HOLDINGS CORP COMMON STOCK 40425J101 7 245 SH   SOLE   245 0 0
HSBC HOLDINGS PLC FOREIGN STOCK 404280406 9 212 SH   SOLE   212 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 13 500 SH   SOLE   500 0 0
HSBC HOLDINGS PLC PREFERRED STOCK 404280604 41 1,600 SH   OTR   1,600 0 0
HP INC COMMON STOCK 40434L105 610 29,835 SH   SOLE   29,085 0 750
HP INC COMMON STOCK 40434L105 90 4,400 SH   OTR   4,400 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 9 537 SH   SOLE   537 0 0
HALLIBURTON CO COMMON STOCK 406216101 8 296 SH   SOLE   296 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,992 97,565 SH   SOLE   97,565 0 0
JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1,371 67,141 SH   OTR   63,741 0 3,400
HANESBRANDS INC COMMON STOCK 410345102 84 6,698 SH   SOLE   6,698 0 0
HANESBRANDS INC COMMON STOCK 410345102 4 294 SH   OTR   294 0 0
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 12 101 SH   DFND   101 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 45 1,332 SH   SOLE   1,332 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 34 1,000 SH   OTR   1,000 0 0
HARRIS CORP COMMON STOCK 413875105 281 2,084 SH   SOLE   2,084 0 0
HARRIS CORP COMMON STOCK 413875105 13 100 SH   OTR   100 0 0
HARSCO CORP COMMON STOCK 415864107 7 340 SH   SOLE   340 0 0
HARTFORD FINL SVCS GRP COMMON STOCK 416515104 33 750 SH   SOLE   750 0 0
HASBRO INC COMMON STOCK 418056107 46 562 SH   SOLE   562 0 0
HASBRO INC COMMON STOCK 418056107 120 1,480 SH   OTR   1,480 0 0
HAWTHORN BANCSHARES INC COMMON STOCK 420476103 47 2,226 SH   SOLE   2,226 0 0
HEICO CORP COMMON STOCK 422806109 810 10,454 SH   SOLE   10,454 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 125 2,610 SH   SOLE   2,610 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,688 13,338 SH   SOLE   13,338 0 0
HERSHEY FOODS CO COMMON STOCK 427866108 2,525 23,554 SH   SOLE   23,504 0 50
HERSHEY FOODS CO COMMON STOCK 427866108 60 563 SH   OTR   563 0 0
HESS CORP COMMON STOCK 42809H107 4 100 SH   DFND   100 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 16 1,184 SH   SOLE   1,184 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 50 3,750 SH   OTR   3,750 0 0
HEXCEL CORP COMMON STOCK 428291108 17 300 SH   OTR   300 0 0
HI-CRUSH PARTNERS LP PARTNERSHIPS 428337109 5 1,490 PRN   SOLE   1,490 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 24 620 SH   SOLE   620 0 0
HIMAX TECHNOLOGIES INC ADR FOREIGN STOCK 43289P106 0 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COMMON STOCK 436106108 51 1,000 SH   OTR   1,000 0 0
HOLOGIC INC COMMON STOCK 436440101 30 719 SH   SOLE   719 0 0
HOME DEPOT INC COMMON STOCK 437076102 19,080 111,046 SH   SOLE   110,638 0 408
HOME DEPOT INC COMMON STOCK 437076102 5,199 30,257 SH   OTR   29,957 0 300
HONEYWELL INTL INC COMMON STOCK 438516106 16,819 127,304 SH   SOLE   126,952 0 352
HONEYWELL INTL INC COMMON STOCK 438516106 3,792 28,702 SH   OTR   28,702 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 13 300 SH   SOLE   300 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 92 2,165 SH   OTR   2,165 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 85 3,554 SH   SOLE   3,554 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 85 3,550 SH   OTR   2,050 0 1,500
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6 340 SH   SOLE   340 0 0
HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 3 31 SH   SOLE   31 0 0
HUBBELL INC COMMON STOCK 443510607 16 160 SH   SOLE   160 0 0
HUMANA INC COMMON STOCK 444859102 72 252 SH   SOLE   252 0 0
HUNT JB TRANS SERVICES COMMON STOCK 445658107 55 594 SH   SOLE   594 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4 300 SH   SOLE   300 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4 300 SH   OTR   300 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 468 2,460 SH   SOLE   2,460 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 5 27 SH   OTR   27 0 0
HUNTSMAN CORP COMMON STOCK 447011107 5 242 SH   SOLE   242 0 0
IAC/INTERACTIVE CORP COMMON STOCK 44919P508 664 3,626 SH   SOLE   3,626 0 0
IPG PHOTONICS CORP COMMON STOCK 44980X109 71 625 SH   SOLE   625 0 0
IBERDROLA S A FOREIGN STOCK 450737101 3 109 SH   SOLE   109 0 0
ITT INC COMMON STOCK 45073V108 2 37 SH   SOLE   37 0 0
IAMGOLD CORP FOREIGN STOCK 450913108 2 500 SH   SOLE   500 0 0
ICICI BANK LTD FOREIGN STOCK 45104G104 2 148 SH   SOLE   148 0 0
IDACORP INC COMMON STOCK 451107106 12 133 SH   SOLE   133 0 0
IDEX CORP COMMON STOCK 45167R104 99 781 SH   SOLE   781 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 442 3,486 SH   SOLE   3,486 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 388 3,065 SH   OTR   3,065 0 0
ILLUMINA INC COMMON STOCK 452327109 85 285 SH   SOLE   285 0 0
INDIVIOR PLC FOREIGN STOCK 45579E105 1 140 SH   OTR   140 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 2 160 SH   SOLE   160 0 0
INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 8 880 SH   OTR   880 0 0
ING GROEP NV FOREIGN STOCK 456837103 3 300 SH   SOLE   300 0 0
INGREDION INC COMMON STOCK 457187102 44 478 SH   SOLE   478 0 0
INGREDION INC COMMON STOCK 457187102 88 966 SH   OTR   966 0 0
INLAND CLOSELY HELD ST 457464105 30 1,351 SH   SOLE   1,351 0 0
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 25 1,000 SH   SOLE   1,000 0 0
INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 13 734 SH   OTR   734 0 0
INTEL CORP COMMON STOCK 458140100 13,119 279,539 SH   SOLE   279,214 0 325
INTEL CORP COMMON STOCK 458140100 26 550 SH   DFND   550 0 0
INTEL CORP COMMON STOCK 458140100 3,541 75,458 SH   OTR   75,458 0 0
INTEGER HOLDING CORP COMMON STOCK 45826H109 23 300 SH   SOLE   300 0 0
INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 22 400 SH   SOLE   400 0 0
INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 76 750 SH   SOLE   750 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,723 22,867 SH   SOLE   22,865 0 2
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 14 181 SH   OTR   181 0 0
IBM CORP COMMON STOCK 459200101 2,770 24,365 SH   SOLE   23,865 0 500
IBM CORP COMMON STOCK 459200101 1,226 10,786 SH   OTR   10,786 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,844 45,686 SH   SOLE   45,686 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 10 250 SH   DFND   250 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 732 18,143 SH   OTR   18,143 0 0
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 114 5,545 SH   SOLE   5,545 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 291 1,889 SH   SOLE   1,889 0 0
INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 437 2,835 SH   OTR   2,835 0 0
INTUIT COMMON STOCK 461202103 197 1,000 SH   SOLE   1,000 0 0
INTUIT COMMON STOCK 461202103 273 1,389 SH   OTR   1,389 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 77 160 SH   SOLE   160 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 154 321 SH   OTR   321 0 0
INVENTRUST PROPERTIES COMMON STOCK 46124J102 29 18,872 SH   SOLE   18,872 0 0
INVESCO ADV MUTUAL FUNDS - 46132E103 15 1,500 SH   SOLE   0 0 1,500
INVESCO MUTUAL FUNDS - 46132L107 5 282 SH   OTR   282 0 0
INVESCO MUTUAL FUNDS - 46137V134 15 700 SH   SOLE   700 0 0
INVESCO MUTUAL FUNDS - 46137V142 195 6,905 SH   SOLE   6,905 0 0
INVESCO MUTUAL FUNDS - 46137V142 18 650 SH   OTR   650 0 0
INVESCO MUTUAL FUNDS - 46137V175 16 150 SH   SOLE   150 0 0
INVESCO MUTUAL FUNDS - 46137V316 10 110 SH   SOLE   110 0 0
INVESCO MUTUAL FUNDS - 46137V357 11,487 125,682 SH   SOLE   124,682 0 1,000
INVESCO MUTUAL FUNDS - 46137V357 5 50 SH   DFND   50 0 0
INVESCO MUTUAL FUNDS - 46137V357 353 3,865 SH   OTR   3,865 0 0
INVESCO MUTUAL FUNDS - 46137V563 53 3,359 SH   OTR   3,359 0 0
INVESCO MUTUAL FUNDS - 46137V597 532 4,685 SH   SOLE   4,685 0 0
INVESCO MUTUAL FUNDS - 46137V613 1,954 19,241 SH   SOLE   18,841 0 400
INVESCO MUTUAL FUNDS - 46137V613 378 3,725 SH   OTR   3,725 0 0
INVESCO MUTUAL FUNDS - 46137V738 14 428 SH   SOLE   428 0 0
INVESCO MUTUAL FUNDS - 46137Y401 151 2,556 SH   SOLE   2,556 0 0
INVESCO MUTUAL FUNDS - 46138E354 95 2,028 SH   SOLE   2,028 0 0
INVESCO MUTUAL FUNDS - 46138E404 8 400 SH   OTR   400 0 0
INVESCO MUTUAL FUNDS - 46138E511 431 31,980 SH   SOLE   31,980 0 0
INVESCO MUTUAL FUNDS - 46138E511 11 800 SH   OTR   800 0 0
INVESCO MUTUAL FUNDS - 46138E651 14 600 SH   SOLE   600 0 0
INVESCO MUTUAL FUNDS - 46138E776 6 500 SH   SOLE   500 0 0
INVESCO MUTUAL FUNDS - 46138G102 2 46 SH   SOLE   46 0 0
INVESCO MUTUAL FUNDS - 46138G805 40 1,358 SH   SOLE   308 0 1,050
INVESTORS BANCORP INC COMMON STOCK 46146L101 1 139 SH   SOLE   139 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 44 375 SH   SOLE   375 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 222 6,844 SH   SOLE   6,844 0 0
IRON MOUNTAIN INC COMMON STOCK 46284V101 45 1,400 SH   OTR   1,400 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 47,792 3,888,703 SH   SOLE   3,881,478 0 7,225
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 5 400 SH   DFND   400 0 0
ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 1,720 139,969 SH   OTR   139,969 0 0
ISHARES MUTUAL FUNDS - 464286103 32 1,640 SH   OTR   1,640 0 0
ISHARES MUTUAL FUNDS - 464286509 108 4,500 SH   SOLE   4,500 0 0
ISHARES MUTUAL FUNDS - 464286509 21 890 SH   OTR   890 0 0
ISHARES MUTUAL FUNDS - 464286665 77 1,900 SH   SOLE   1,220 0 680
ISHARES MUTUAL FUNDS - 464286665 189 4,633 SH   OTR   3,933 0 700
ISHARES MUTUAL FUNDS - 464287168 710 7,953 SH   SOLE   7,953 0 0
ISHARES MUTUAL FUNDS - 464287176 2,645 24,151 SH   SOLE   23,551 0 600
ISHARES MUTUAL FUNDS - 464287176 11 100 SH   DFND   100 0 0
ISHARES MUTUAL FUNDS - 464287192 81 489 SH   SOLE   489 0 0
ISHARES MUTUAL FUNDS - 464287200 5,564 22,115 SH   SOLE   22,115 0 0
ISHARES MUTUAL FUNDS - 464287200 113 450 SH   OTR   450 0 0
ISHARES MUTUAL FUNDS - 464287234 118 3,023 SH   SOLE   3,023 0 0
ISHARES MUTUAL FUNDS - 464287242 113 1,000 SH   SOLE   1,000 0 0
ISHARES COMMON STOCK 464287291 26 180 SH   SOLE   180 0 0
ISHARES MUTUAL FUNDS - 464287309 839 5,566 SH   SOLE   5,566 0 0
ISHARES MUTUAL FUNDS - 464287309 22 147 SH   OTR   147 0 0
ISHARES MUTUAL FUNDS - 464287408 280 2,771 SH   SOLE   2,771 0 0
ISHARES MUTUAL FUNDS - 464287432 36 300 SH   SOLE   100 0 200
ISHARES MUTUAL FUNDS - 464287432 6 50 SH   OTR   50 0 0
ISHARES MUTUAL FUNDS - 464287457 105 1,250 SH   SOLE   1,250 0 0
ISHARES MUTUAL FUNDS - 464287465 975 16,588 SH   SOLE   16,588 0 0
ISHARES MUTUAL FUNDS - 464287465 36 605 SH   OTR   605 0 0
ISHARES MUTUAL FUNDS - 464287473 1,207 15,815 SH   SOLE   15,815 0 0
ISHARES MUTUAL FUNDS - 464287473 87 1,145 SH   OTR   1,145 0 0
ISHARES MUTUAL FUNDS - 464287481 1,606 14,120 SH   SOLE   14,120 0 0
ISHARES MUTUAL FUNDS - 464287481 239 2,100 SH   OTR   2,100 0 0
ISHARES MUTUAL FUNDS - 464287499 1,136 24,438 SH   SOLE   24,438 0 0
ISHARES MUTUAL FUNDS - 464287499 40 860 SH   OTR   860 0 0
ISHARES MUTUAL FUNDS - 464287507 1,760 10,598 SH   SOLE   10,598 0 0
ISHARES MUTUAL FUNDS - 464287507 669 4,026 SH   OTR   4,026 0 0
ISHARES COMMON STOCK 464287556 1,729 17,932 SH   SOLE   17,932 0 0
ISHARES COMMON STOCK 464287556 44 460 SH   OTR   460 0 0
ISHARES MUTUAL FUNDS - 464287564 711 7,434 SH   SOLE   7,434 0 0
ISHARES MUTUAL FUNDS - 464287564 55 575 SH   OTR   575 0 0
ISHARES MUTUAL FUNDS - 464287598 420 3,780 SH   SOLE   3,780 0 0
ISHARES MUTUAL FUNDS - 464287598 123 1,106 SH   OTR   1,106 0 0
ISHARES MUTUAL FUNDS - 464287606 17 90 SH   SOLE   90 0 0
ISHARES MUTUAL FUNDS - 464287614 1,491 11,390 SH   SOLE   11,390 0 0
ISHARES MUTUAL FUNDS - 464287614 1,901 14,521 SH   OTR   14,521 0 0
ISHARES MUTUAL FUNDS - 464287622 72 519 SH   SOLE   519 0 0
ISHARES MUTUAL FUNDS - 464287630 96 891 SH   SOLE   891 0 0
ISHARES MUTUAL FUNDS - 464287648 40 241 SH   SOLE   241 0 0
ISHARES MUTUAL FUNDS - 464287655 722 5,391 SH   SOLE   5,391 0 0
ISHARES MUTUAL FUNDS - 464287655 61 457 SH   OTR   457 0 0
ISHARES MUTUAL FUNDS - 464287689 191 1,299 SH   SOLE   1,299 0 0
ISHARES COMMON STOCK 464287697 112 832 SH   SOLE   832 0 0
ISHARES MUTUAL FUNDS - 464287705 7 50 SH   SOLE   50 0 0
ISHARES COMMON STOCK 464287721 64 400 SH   SOLE   400 0 0
ISHARES MUTUAL FUNDS - 464287804 20,886 301,301 SH   SOLE   299,701 0 1,600
ISHARES MUTUAL FUNDS - 464287804 4 56 SH   DFND   56 0 0
ISHARES MUTUAL FUNDS - 464287804 780 11,245 SH   OTR   11,245 0 0
ISHARES COMMON STOCK 464287838 46 542 SH   SOLE   542 0 0
ISHARES MUTUAL FUNDS - 464287879 53 402 SH   SOLE   402 0 0
ISHARES MUTUAL FUNDS - 464287887 217 1,342 SH   SOLE   1,342 0 0
ISHARES MUTUAL FUNDS - 464288208 2 15 SH   SOLE   15 0 0
ISHARES MUTUAL FUNDS - 464288273 11 214 SH   SOLE   214 0 0
ISHARES MUTUAL FUNDS - 464288414 31 281 SH   SOLE   181 0 100
ISHARES MUTUAL FUNDS - 464288448 309 10,760 SH   SOLE   10,760 0 0
ISHARES MUTUAL FUNDS - 464288448 16 560 SH   OTR   560 0 0
ISHARES MUTUAL FUNDS - 464288513 42 515 SH   SOLE   515 0 0
ISHARES MUTUAL FUNDS - 464288513 39 480 SH   OTR   480 0 0
ISHARES MUTUAL FUNDS - 464288646 423 8,200 SH   SOLE   8,200 0 0
ISHARES MUTUAL FUNDS - 464288687 800 23,365 SH   SOLE   22,865 0 500
ISHARES MUTUAL FUNDS - 464288687 409 11,950 SH   OTR   11,950 0 0
ISHARES MUTUAL FUNDS - 464288810 50 250 SH   SOLE   250 0 0
ISHARES MUTUAL FUNDS - 464288877 23 514 SH   SOLE   514 0 0
ISHARES MUTUAL FUNDS - 464288885 38 545 SH   SOLE   545 0 0
ISHARES MUTUAL FUNDS - 464289842 10 275 SH   SOLE   275 0 0
ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 319 21,952 SH   SOLE   21,952 0 0
ISHARES MUTUAL FUNDS - 46429B564 25 1,000 SH   SOLE   1,000 0 0
ISHARES MUTUAL FUNDS - 46429B655 2,057 40,849 SH   SOLE   40,632 0 217
ISHARES MUTUAL FUNDS - 46429B655 187 3,713 SH   OTR   3,713 0 0
ISHARES MUTUAL FUNDS - 46429B663 51 600 SH   SOLE   600 0 0
ISHARES MUTUAL FUNDS - 46432F834 410 7,800 SH   SOLE   7,800 0 0
ISHARES MUTUAL FUNDS - 46432F834 97 1,850 SH   OTR   1,850 0 0
ISHARES MUTUAL FUNDS - 46432F842 2,639 47,986 SH   SOLE   47,986 0 0
ISHARES MUTUAL FUNDS - 46432F842 612 11,131 SH   OTR   11,131 0 0
ISHARES MUTUAL FUNDS - 46434G103 4,115 87,277 SH   SOLE   87,077 0 200
ISHARES MUTUAL FUNDS - 46434G103 188 3,996 SH   OTR   3,996 0 0
ISHARES MUTUAL FUNDS - 46434V571 86 3,400 SH   SOLE   3,400 0 0
ISHARES MUTUAL FUNDS - 46434VAQ3 319 12,760 SH   SOLE   12,760 0 0
ISHARES MUTUAL FUNDS - 46434VAQ3 18 721 SH   OTR   721 0 0
ISHARES MUTUAL FUNDS - 46434VAU4 510 20,565 SH   SOLE   20,565 0 0
ISHARES MUTUAL FUNDS - 46434VAU4 17 682 SH   OTR   682 0 0
ISHARES MUTUAL FUNDS - 46434VAX8 3,228 133,458 SH   SOLE   131,458 0 2,000
ISHARES MUTUAL FUNDS - 46434VAX8 675 27,919 SH   OTR   25,919 0 2,000
ISHARES MUTUAL FUNDS - 46434VBA7 3,387 140,139 SH   SOLE   137,609 0 2,530
ISHARES MUTUAL FUNDS - 46434VBA7 761 31,468 SH   OTR   29,468 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 1,923 81,475 SH   SOLE   79,475 0 2,000
ISHARES MUTUAL FUNDS - 46434VBD1 555 23,530 SH   OTR   21,530 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 3,024 126,540 SH   SOLE   124,540 0 2,000
ISHARES MUTUAL FUNDS - 46434VBG4 725 30,330 SH   OTR   28,330 0 2,000
ISHARES MUTUAL FUNDS - 46434VBK5 3,551 145,770 SH   SOLE   145,240 0 530
ISHARES MUTUAL FUNDS - 46434VBK5 6 240 SH   DFND   240 0 0
ISHARES MUTUAL FUNDS - 46434VBK5 690 28,314 SH   OTR   27,314 0 1,000
ISHARES MUTUAL FUNDS - 46435G318 1,291 51,400 SH   SOLE   51,400 0 0
ISHARES MUTUAL FUNDS - 46435G318 116 4,600 SH   OTR   4,600 0 0
ISHARES MUTUAL FUNDS - 46435G755 1,009 39,400 SH   SOLE   39,400 0 0
ISHARES MUTUAL FUNDS - 46435G755 118 4,600 SH   OTR   4,600 0 0
ISHARES MUTUAL FUNDS - 46435G789 349 13,700 SH   SOLE   13,700 0 0
ISHARES MUTUAL FUNDS - 46435G789 51 2,000 SH   OTR   2,000 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 550 23,900 SH   SOLE   23,900 0 0
ISHARES MUTUAL FUNDS - 46435GAA0 18 800 SH   OTR   800 0 0
ISHARES MUTUAL FUNDS - 46435U697 36 1,400 SH   SOLE   1,400 0 0
ITAU UNIBANCO BANCO MULT ADR FOREIGN STOCK 465562106 2 232 SH   SOLE   232 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,838 152,001 SH   SOLE   151,948 0 53
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,805 28,734 SH   OTR   28,209 0 525
JP MORGAN CHASE & CO MUTUAL FUNDS - 46625H365 23 1,025 SH   SOLE   1,025 0 0
JACK IN THE BOX COMMON STOCK 466367109 16 200 SH   SOLE   200 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 111 1,895 SH   SOLE   1,895 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 58 1,000 SH   OTR   1,000 0 0
JASON INDUSTRIES INC RIGHTS AND WARR 471172114 0 100 SH   SOLE   0 0 100
JD.COM INC FOREIGN STOCK 47215P106 167 8,000 SH   SOLE   8,000 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 10 600 SH   SOLE   600 0 0
JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 11 1,107 SH   SOLE   1,107 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 18,341 142,119 SH   SOLE   142,008 0 111
JOHNSON & JOHNSON COMMON STOCK 478160104 13 100 SH   DFND   100 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,858 45,393 SH   OTR   45,393 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 74 1,552 SH   SOLE   1,552 0 0
KBC GROEP NV-UNSP ADR FOREIGN STOCK 48241F104 5 148 SH   SOLE   148 0 0
KBS COMMON STOCK 48243C109 89 18,296 SH   SOLE   18,296 0 0
KLA TENCOR CORP COMMON STOCK 482480100 212 2,369 SH   SOLE   2,369 0 0
KLA TENCOR CORP COMMON STOCK 482480100 134 1,500 SH   OTR   0 0 1,500
KANSAS CITY SOUTHERN COMMON STOCK 485170302 3,235 33,891 SH   SOLE   33,891 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 289 3,025 SH   OTR   3,025 0 0
KAYNE ANDERSON MUTUAL FUNDS - 486606106 21 1,500 SH   OTR   1,500 0 0
KELLOGG CO COMMON STOCK 487836108 1,394 24,446 SH   SOLE   24,446 0 0
KELLOGG CO COMMON STOCK 487836108 636 11,150 SH   OTR   11,150 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1 47 SH   SOLE   47 0 0
KEYCORP COMMON STOCK 493267108 47 3,199 SH   SOLE   3,199 0 0
KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 800 12,884 SH   SOLE   12,534 0 350
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,439 30,184 SH   SOLE   30,184 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 11 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 4,682 41,091 SH   OTR   41,091 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 445 28,905 SH   SOLE   28,905 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 108 7,017 SH   OTR   7,017 0 0
KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 3 100 SH   SOLE   100 0 0
KNOWLES CORP COMMON STOCK 49926D109 2 178 SH   SOLE   178 0 0
KOHLS CORP COMMON STOCK 500255104 63 948 SH   SOLE   948 0 0
KOHLS CORP COMMON STOCK 500255104 158 2,376 SH   OTR   2,376 0 0
KOMATSU LTD SPONS ADR FOREIGN STOCK 500458401 2 100 SH   SOLE   100 0 0
KONINKLIJKE PHILIPS NV FOREIGN STOCK 500472303 0 9 SH   SOLE   9 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 630 14,637 SH   SOLE   14,637 0 0
KRAFT HEINZ CO THE COMMON STOCK 500754106 1,123 26,088 SH   OTR   26,088 0 0
KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 6 400 SH   SOLE   400 0 0
KROGER CO COMMON STOCK 501044101 8 300 SH   SOLE   300 0 0
KROGER CO COMMON STOCK 501044101 34 1,250 SH   OTR   1,250 0 0
KUMBA IRON ORE LTD ADR FOREIGN STOCK 50125N104 1 200 SH   SOLE   200 0 0
LCI INDUSTRIES COMMON STOCK 50189K103 406 6,080 SH   SOLE   6,080 0 0
L'OREAL FOREIGN STOCK 502117203 3 71 SH   SOLE   71 0 0
LSB INDUSTRIES INC COMMON STOCK 502160104 39 6,980 SH   SOLE   6,980 0 0
L 3 COMMUNICATIONS CORP COMMON STOCK 502413107 370 2,130 SH   SOLE   2,130 0 0
L 3 COMMUNICATIONS CORP COMMON STOCK 502413107 77 445 SH   OTR   445 0 0
LVMH MOET HENNESSY FOREIGN STOCK 502441306 2 31 SH   SOLE   31 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 164 1,301 SH   SOLE   1,301 0 0
LADENBURG THALMANN FINANCIAL COMMON STOCK 50575Q102 0 322 SH   SOLE   322 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 570 4,185 SH   SOLE   3,985 0 200
LAM RESEARCH CORP COMMON STOCK 512807108 82 600 SH   OTR   600 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 73 986 SH   SOLE   986 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 327 4,441 SH   OTR   4,441 0 0
LANCASTER COLONY CORP COMMON STOCK 513847103 124 702 SH   OTR   702 0 0
LANDSTAR SYSTEM INC COMMON STOCK 515098101 4 44 SH   SOLE   44 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 8 150 SH   SOLE   150 0 0
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 1,003 7,706 SH   SOLE   7,638 0 68
ESTEE LAUDER COMPANIES COMMON STOCK 518439104 116 890 SH   OTR   890 0 0
LEAR CORP COMMON STOCK 521865204 44 360 SH   SOLE   360 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 141 3,932 SH   SOLE   3,932 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 20 569 SH   OTR   569 0 0
LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 2 55 SH   SOLE   55 0 0
LEGG MASON INC COMMON STOCK 524901105 0 22 SH   SOLE   22 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 340 6,440 SH   SOLE   6,090 0 350
LEIDOS HOLDINGS INC COMMON STOCK 525327102 3 65 SH   OTR   65 0 0
LENNAR CORP COMMON STOCK 526057104 441 11,260 SH   SOLE   11,260 0 0
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 14 330 SH   SOLE   330 0 0
LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 13 99 SH   SOLE   99 0 0
ELI LILLY & CO COMMON STOCK 532457108 4,991 43,133 SH   SOLE   43,133 0 0
ELI LILLY & CO COMMON STOCK 532457108 1,141 9,864 SH   OTR   9,864 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 78 987 SH   OTR   987 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 9 175 SH   SOLE   175 0 0
LITTELFUSE INC COMMON STOCK 537008104 5 32 SH   SOLE   32 0 0
LIVE NATION COMMON STOCK 538034109 10 196 SH   SOLE   196 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 4,004 15,293 SH   SOLE   15,293 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 556 2,122 SH   OTR   2,122 0 0
LOEWS CORP COMMON STOCK 540424108 0 16 SH   SOLE   16 0 0
LOEWS CORP COMMON STOCK 540424108 228 5,000 SH   OTR   5,000 0 0
LONZA GROUP AG FOREIGN STOCK 54338V101 5 189 SH   SOLE   189 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 4,164 45,080 SH   SOLE   45,080 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 160 1,728 SH   OTR   1,728 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 194 1,593 SH   SOLE   1,593 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 36 850 SH   SOLE   850 0 0
M & T BANK CORP COMMON STOCK 55261F104 1 9 SH   SOLE   9 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 13 546 SH   SOLE   546 0 0
MFA FINANCIAL INC COMMON STOCK 55272X102 8 1,250 SH   OTR   1,250 0 0
MFS MUTUAL FUNDS - 552738106 12 2,000 SH   DFND   2,000 0 0
MGM RESORTS INTL COMMON STOCK 552953101 27 1,100 SH   SOLE   1,100 0 0
MGM RESORTS INTL COMMON STOCK 552953101 2 101 SH   OTR   101 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 6 90 SH   SOLE   90 0 0
MPLX PARTNERSHIPS 55336V100 26 872 PRN   SOLE   872 0 0
MACYS INC COMMON STOCK 55616P104 24 810 SH   SOLE   810 0 0
MACYS INC COMMON STOCK 55616P104 38 1,280 SH   OTR   1,280 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 222 3,895 PRN   SOLE   3,895 0 0
MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 61 1,070 PRN   OTR   1,070 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 503 11,063 SH   SOLE   11,063 0 0
MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 8 179 SH   OTR   179 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 3 100 SH   SOLE   100 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 8 131 SH   SOLE   131 0 0
MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 5 100 SH   SOLE   100 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 13 946 SH   SOLE   946 0 0
MARATHON OIL CORP COMMON STOCK 565849106 257 17,938 SH   SOLE   17,938 0 0
MARATHON OIL CORP COMMON STOCK 565849106 275 19,201 SH   OTR   19,201 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,099 35,571 SH   SOLE   35,093 0 478
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 191 3,243 SH   OTR   3,243 0 0
MARCUS CORPORATION COMMON STOCK 566330106 9 218 SH   SOLE   218 0 0
MARRIOTT COMMON STOCK 57164Y107 8 115 SH   SOLE   115 0 0
MARRIOTT COMMON STOCK 57164Y107 7 98 SH   OTR   98 0 0
MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 49 612 SH   SOLE   612 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 330 3,043 SH   SOLE   3,043 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 98 900 SH   OTR   900 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 51 297 SH   SOLE   297 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 33 190 SH   OTR   190 0 0
MASCO CORP COMMON STOCK 574599106 35 1,195 SH   SOLE   1,195 0 0
MASIMO CORP COMMON STOCK 574795100 21 200 SH   SOLE   200 0 0
MASTEC INC COMMON STOCK 576323109 8 193 SH   SOLE   193 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,554 24,139 SH   SOLE   24,139 0 0
MASTERCARD INC COMMON STOCK 57636Q104 435 2,308 SH   OTR   2,308 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205 4 278 SH   SOLE   278 0 0
MATCH GROUP INC COMMON STOCK 57665R106 10 244 SH   SOLE   244 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 39 758 SH   SOLE   758 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 385 2,764 SH   SOLE   2,764 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 324 2,326 SH   OTR   2,326 0 0
MCDONALDS CORP COMMON STOCK 580135101 16,518 93,020 SH   SOLE   92,895 0 125
MCDONALDS CORP COMMON STOCK 580135101 6,125 34,496 SH   OTR   34,496 0 0
MCKESSON CORP COMMON STOCK 58155Q103 157 1,417 SH   SOLE   1,417 0 0
MCKESSON CORP COMMON STOCK 58155Q103 92 835 SH   OTR   835 0 0
MEDICAL MARIJUANA INC COMMON STOCK 58463A105 7 90,000 SH   SOLE   90,000 0 0
MEDICINE MAN TECHNOLOGIES INC COMMON STOCK 58468U106 0 250 SH   SOLE   250 0 0
MEDNAX COMMON STOCK 58502B106 0 24 SH   SOLE   24 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 9 32 SH   SOLE   32 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,464 84,599 SH   SOLE   84,599 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,575 33,702 SH   OTR   31,802 0 1,900
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 7 131 SH   SOLE   131 0 0
METLIFE INC COMMON STOCK 59156R108 421 10,259 SH   SOLE   10,259 0 0
METLIFE INC COMMON STOCK 59156R108 92 2,250 SH   OTR   2,250 0 0
METTLER TOLEDO INTL INC COMMON STOCK 592688105 472 834 SH   SOLE   834 0 0
MFS MUTUAL FUNDS - 59318B108 14 1,617 SH   OTR   1,617 0 0
MICROSOFT CORP COMMON STOCK 594918104 24,434 240,558 SH   SOLE   240,258 0 300
MICROSOFT CORP COMMON STOCK 594918104 10 100 SH   DFND   100 0 0
MICROSOFT CORP COMMON STOCK 594918104 4,149 40,848 SH   OTR   40,848 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 692 9,620 SH   SOLE   9,520 0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8 110 SH   OTR   110 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 44 1,400 SH   SOLE   1,400 0 0
MIDDLEBY CORP COMMON STOCK 596278101 2 15 SH   SOLE   15 0 0
MIDLAND STATES BANCORP COMMON STOCK 597742105 42 1,882 SH   SOLE   1,882 0 0
MILLER HOWARD MUTUAL FUNDS - 600379101 8 800 SH   OTR   800 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 39 332 SH   SOLE   332 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 9 75 SH   OTR   75 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 514 9,151 SH   SOLE   9,151 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,835 45,831 SH   SOLE   45,831 0 0
MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1,133 28,297 SH   OTR   28,297 0 0
MONGODB INC COMMON STOCK 60937P106 11 126 SH   SOLE   126 0 0
MONOMOUTH REAL ESTATE INV CORP COMMON STOCK 609720107 8 669 SH   SOLE   669 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 322 2,767 SH   SOLE   2,767 0 0
MONOTARO CO LTD FOREIGN STOCK 61022V107 2 74 SH   SOLE   74 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109 43 876 SH   SOLE   876 0 0
MOODYS CORP COMMON STOCK 615369105 6 45 SH   SOLE   45 0 0
MOOG INC COMMON STOCK 615394202 0 10 SH   SOLE   10 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 1,231 31,041 SH   SOLE   31,041 0 0
MORGAN STANLEY GROUP INC COMMON STOCK 617446448 89 2,253 SH   OTR   2,253 0 0
MORNINGSTAR INC COMMON STOCK 617700109 766 6,972 SH   SOLE   6,972 0 0
MOSAIC CO COMMON STOCK 61945C103 5 175 SH   SOLE   175 0 0
MOSAIC CO COMMON STOCK 61945C103 1 48 SH   OTR   48 0 0
MOTOROLA INC COMMON STOCK 620076307 1,340 11,649 SH   SOLE   11,534 0 115
MURPHY OIL CORP COMMON STOCK 626717102 29 1,255 SH   SOLE   1,255 0 0
MURPHY USA INC COMMON STOCK 626755102 34 439 SH   SOLE   439 0 0
MYERS INDUSTRIES INC COMMON STOCK 628464109 30 2,000 SH   OTR   2,000 0 0
NCR CORP COMMON STOCK 62886E108 2 100 SH   SOLE   100 0 0
NRG ENERGY INC COMMON STOCK 629377508 15 373 SH   SOLE   373 0 0
NASDAQ INC COMMON STOCK 631103108 108 1,325 SH   SOLE   1,325 0 0
NASDAQ INC COMMON STOCK 631103108 37 450 SH   OTR   450 0 0
NASPERS LTD FOREIGN STOCK 631512209 7 175 SH   SOLE   175 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 140 2,739 SH   SOLE   2,739 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 27 525 SH   OTR   525 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 27 561 SH   SOLE   561 0 0
NATIONAL OILWELL INC COMMON STOCK 637071101 175 6,805 SH   SOLE   6,805 0 0
NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 19 400 SH   SOLE   400 0 0
NAVIGATORS GROUP INC THE COMMON STOCK 638904102 5 72 SH   SOLE   72 0 0
NESTLE SA SPONS ADR FOREIGN STOCK 641069406 148 1,830 SH   SOLE   1,830 0 0
NESTLE SA SPONS ADR FOREIGN STOCK 641069406 81 1,000 SH   OTR   1,000 0 0
NETAPP INC COMMON STOCK 64110D104 49 817 SH   SOLE   817 0 0
NETFLIX INC COMMON STOCK 64110L106 3,623 13,535 SH   SOLE   13,454 0 81
NETFLIX INC COMMON STOCK 64110L106 49 184 SH   OTR   184 0 0
NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 6 500 SH   SOLE   500 0 0
NEW JERSEY RESOURCES COMMON STOCK 646025106 297 6,500 SH   SOLE   6,500 0 0
NEW MEDIA INVESTMENT GROUP COMMON STOCK 64704V106 4 320 SH   OTR   320 0 0
NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 1 100 SH   SOLE   100 0 0
NY COMMUNITY CAP TRUST V CONVERTIBLE PRE 64944P307 107 2,400 SH   SOLE   0 0 2,400
NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 6 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 81 4,345 SH   SOLE   4,345 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 69 3,731 SH   OTR   3,731 0 0
NEWMARKET CORP COMMON STOCK 651587107 66 160 SH   SOLE   160 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 68 1,955 SH   SOLE   1,955 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 3 90 SH   OTR   90 0 0
NEWS CORP COMMON STOCK 65249B109 0 17 SH   SOLE   17 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 5,162 29,697 SH   SOLE   29,697 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,509 14,433 SH   OTR   14,333 0 100
NICE LTD FOREIGN STOCK 653656108 3 30 SH   SOLE   30 0 0
NIKE INC COMMON STOCK 654106103 2,766 37,302 SH   SOLE   37,302 0 0
NIKE INC COMMON STOCK 654106103 456 6,145 SH   OTR   6,145 0 0
NIPPON TELEGRAPH & TELEPHONE FOREIGN STOCK 654624105 2 50 SH   SOLE   50 0 0
NISOURCE INC COMMON STOCK 65473P105 136 5,360 SH   SOLE   5,360 0 0
NOKIA CORP FOREIGN STOCK 654902204 1 139 SH   SOLE   139 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 9 456 SH   SOLE   456 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 6 300 SH   OTR   300 0 0
NORDSON CORP COMMON STOCK 655663102 8 70 SH   SOLE   70 0 0
NORDSTROM INC COMMON STOCK 655664100 1 27 SH   SOLE   27 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,435 16,282 SH   SOLE   16,282 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 238 1,590 SH   OTR   1,590 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 580 6,938 SH   SOLE   6,938 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 35 415 SH   OTR   415 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2,279 9,306 SH   SOLE   9,221 0 85
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 280 1,145 SH   OTR   1,145 0 0
NOVAGOLD RESOURCES INC FOREIGN STOCK 66987E206 0 200 SH   SOLE   200 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 599 6,975 SH   SOLE   6,975 0 0
NOVARTIS AG FOREIGN STOCK 66987V109 222 2,585 SH   OTR   2,285 0 300
NOVO NORDISK FOREIGN STOCK 670100205 9 200 SH   SOLE   200 0 0
NOVO NORDISK FOREIGN STOCK 670100205 7 155 SH   OTR   155 0 0
NUCOR CORP COMMON STOCK 670346105 557 10,753 SH   SOLE   10,753 0 0
NUCOR CORP COMMON STOCK 670346105 6 125 SH   OTR   125 0 0
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 176 15,486 SH   SOLE   12,626 0 2,860
NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 64 5,643 SH   OTR   5,643 0 0
NUVEEN MUTUAL FUNDS - 670657105 12 1,000 SH   DFND   1,000 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,414 10,591 SH   SOLE   10,591 0 0
NUVEEN MUTUAL FUNDS - 67066V101 13 1,028 SH   DFND   1,028 0 0
NUVEEN MUTUAL FUNDS - 67072C105 1,315 158,851 SH   SOLE   158,851 0 0
NUVEEN MUTUAL FUNDS - 67072C105 173 20,915 SH   OTR   20,915 0 0
NUVEEN ENERGY MLP MUTUAL FUNDS - 67074U103 49 6,000 SH   SOLE   6,000 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 1,343 28,565 SH   SOLE   28,565 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 2 51 SH   OTR   51 0 0
OGE ENERGY CORP COMMON STOCK 670837103 151 3,844 SH   SOLE   3,844 0 0
OI SA FOREIGN STOCK 670851401 0 150 SH   SOLE   150 0 0
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 996 107,419 SH   SOLE   100,300 0 7,119
NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 261 28,183 SH   OTR   28,183 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14,972 43,481 SH   SOLE   33,314 0 10,167
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 620 1,800 SH   OTR   1,800 0 0
OSI SYSTEMS INC COMMON STOCK 671044105 37 500 SH   OTR   500 0 0
OASIS PETROLEUM INC COMMON STOCK 674215108 4 810 SH   SOLE   810 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,103 17,967 SH   SOLE   17,967 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 9 150 SH   DFND   150 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 418 6,802 SH   OTR   6,802 0 0
OIL DRI CORP OF AMERICA COMMON STOCK 677864100 103 3,876 SH   OTR   3,876 0 0
OKTA INC COMMON STOCK 679295105 11 170 SH   SOLE   170 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 60 2,940 SH   SOLE   2,940 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 8 400 SH   OTR   400 0 0
OLIN CORP COMMON STOCK 680665205 120 5,978 SH   SOLE   5,978 0 0
OLIN CORP COMMON STOCK 680665205 156 7,770 SH   OTR   7,770 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 418 5,705 SH   SOLE   5,705 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 128 1,750 SH   OTR   1,750 0 0
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 39 1,120 SH   OTR   1,120 0 0
ONE GAS INC COMMON STOCK 68235P108 15 187 SH   OTR   187 0 0
ONEOK INC COMMON STOCK 682680103 678 12,561 SH   SOLE   12,561 0 0
ONEOK INC COMMON STOCK 682680103 343 6,366 SH   OTR   6,366 0 0
ORACLE CORP COMMON STOCK 68389X105 2,475 54,822 SH   SOLE   54,822 0 0
ORACLE CORP COMMON STOCK 68389X105 218 4,823 SH   OTR   4,823 0 0
ORIX CORP SPONS FOREIGN STOCK 686330101 11 149 SH   SOLE   149 0 0
OSHKOSH CORP COMMON STOCK 688239201 37 605 SH   SOLE   605 0 0
OSHKOSH CORP COMMON STOCK 688239201 12 200 SH   OTR   200 0 0
OTTER TAIL CORP COMMON STOCK 689648103 10 200 SH   SOLE   200 0 0
OWENS CORNING INC COMMON STOCK 690742101 4 83 SH   SOLE   83 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,063 9,091 SH   SOLE   9,091 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 507 4,335 SH   OTR   4,335 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 83 2,028 SH   OTR   2,028 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 1,707 16,698 SH   SOLE   16,698 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 291 2,850 SH   OTR   2,850 0 0
PPL CORP COMMON STOCK 69351T106 61 2,153 SH   SOLE   2,153 0 0
PPL CORP COMMON STOCK 69351T106 52 1,848 SH   OTR   1,848 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 60 657 SH   SOLE   657 0 0
PVH CORP COMMON STOCK 693656100 4 48 SH   SOLE   48 0 0
PACCAR INC COMMON STOCK 693718108 24 424 SH   SOLE   424 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 343 4,104 SH   SOLE   4,104 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 25 300 SH   OTR   300 0 0
PACWEST BANCO COMMON STOCK 695263103 191 5,746 SH   SOLE   5,746 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 135 716 SH   SOLE   716 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 16 85 SH   OTR   85 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 14 94 SH   SOLE   94 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 85 5,300 SH   SOLE   5,300 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 6 195 SH   SOLE   195 0 0
PAYCHEX INC COMMON STOCK 704326107 179 2,748 SH   SOLE   2,748 0 0
PAYCHEX INC COMMON STOCK 704326107 171 2,630 SH   OTR   2,630 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4,548 54,090 SH   SOLE   53,090 0 1,000
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 350 4,167 SH   OTR   4,167 0 0
PEMBINA PIPELINE FOREIGN STOCK 706327103 28 950 SH   SOLE   950 0 0
JC PENNEY CORP INC COMMON STOCK 708160106 1 1,000 SH   SOLE   1,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103 4 100 SH   SOLE   100 0 0
PEPSICO INC COMMON STOCK 713448108 18,858 170,689 SH   SOLE   170,350 0 339
PEPSICO INC COMMON STOCK 713448108 7,269 65,797 SH   OTR   65,447 0 350
PERKINELMER INC COMMON STOCK 714046109 31 400 SH   SOLE   400 0 0
PERSPECTA INC COMMON STOCK 715347100 6 354 SH   SOLE   354 0 0
PERSPECTA INC COMMON STOCK 715347100 0 32 SH   OTR   32 0 0
PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK 71654V408 12 900 SH   SOLE   900 0 0
PFIZER INC COMMON STOCK 717081103 19,134 438,345 SH   SOLE   437,404 0 941
PFIZER INC COMMON STOCK 717081103 7,070 161,974 SH   OTR   158,674 0 3,300
PHILIP MORRIS INTL INC COMMON STOCK 718172109 7,489 112,180 SH   SOLE   111,980 0 200
PHILIP MORRIS INTL INC COMMON STOCK 718172109 2,118 31,723 SH   OTR   31,723 0 0
PHILLIPS 66 COMMON STOCK 718546104 2,416 28,043 SH   SOLE   28,043 0 0
PHILLIPS 66 COMMON STOCK 718546104 1,910 22,174 SH   OTR   22,174 0 0
PHOENIX ASSOC LAND SYNDICATE QUESTIONABLE VA 719005100 0 515,000 SH   SOLE   515,000 0 0
PIMCO MUTUAL FUNDS - 72201R833 8,585 85,042 SH   SOLE   85,042 0 0
PIMCO MUTUAL FUNDS - 72201R833 308 3,050 SH   OTR   3,050 0 0
PINNACLE WEST CAP CORP COMMON STOCK 723484101 21 250 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 1,591 12,100 SH   SOLE   12,100 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 3 25 SH   OTR   25 0 0
PITNEY BOWES INC COMMON STOCK 724479100 12 2,000 SH   OTR   2,000 0 0
PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 18 900 PRN   OTR   900 0 0
PLURALSIGHT INC CL A COMMON STOCK 72941B106 2 100 SH   SOLE   100 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102 59 768 SH   SOLE   768 0 0
POLYONE CORP COMMON STOCK 73179P106 7 232 SH   SOLE   232 0 0
POST HOLDINGS INC COMMON STOCK 737446104 126 1,410 SH   SOLE   1,410 0 0
PREFERRED APARTMENT COMMUNITIES COMMON STOCK 74039L103 9 629 SH   SOLE   629 0 0
PREMIER INC COMMON STOCK 74051N102 141 3,775 SH   SOLE   3,775 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 974 10,547 SH   SOLE   10,547 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 122 1,325 SH   OTR   1,325 0 0
PRICESMART INC COMMON STOCK 741511109 30 500 SH   SOLE   500 0 0
PRIMERICA INC. COMMON STOCK 74164M108 9 97 SH   SOLE   97 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 74 1,674 SH   SOLE   1,674 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,129 164,585 SH   SOLE   164,156 0 429
PROCTER & GAMBLE CO COMMON STOCK 742718109 7,129 77,552 SH   OTR   75,952 0 1,600
PROGRESSIVE CORP COMMON STOCK 743315103 556 9,210 SH   SOLE   9,210 0 0
PROGRESSIVE CORP COMMON STOCK 743315103 27 450 SH   OTR   450 0 0
PROLOGIS INC COMMON STOCK 74340W103 218 3,707 SH   SOLE   3,707 0 0
PROSHARES MUTUAL FUNDS - 74347B425 169 5,400 SH   SOLE   5,400 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108 6 520 SH   SOLE   520 0 0
PROSHARES MUTUAL FUNDS - 74347R206 24 350 SH   SOLE   350 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 32 SH   SOLE   32 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 421 5,158 SH   SOLE   5,158 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 49 598 SH   OTR   598 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1,126 21,641 SH   SOLE   21,641 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 10 200 SH   DFND   200 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 521 10,000 SH   OTR   10,000 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 85 418 SH   SOLE   418 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 45 220 SH   OTR   220 0 0
PURE STORAGE INC CL A COMMON STOCK 74624M102 162 10,094 SH   SOLE   10,094 0 0
QUALCOMM INC COMMON STOCK 747525103 1,526 26,818 SH   SOLE   26,818 0 0
QUALCOMM INC COMMON STOCK 747525103 271 4,757 SH   OTR   4,757 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 21 700 SH   SOLE   700 0 0
QUANTENNA COMMUNICATIONS INC COMMON STOCK 74766D100 7 470 SH   SOLE   470 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 150 1,799 SH   SOLE   1,799 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 58 700 SH   OTR   700 0 0
QUINSTREET INC COMMON STOCK 74874Q100 0 50 SH   SOLE   50 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 144 7,401 SH   SOLE   7,401 0 0
QURATE RETAIL GROUP INC COMMON STOCK 74915M100 8 425 SH   OTR   425 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 6 100 SH   SOLE   100 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 99 1,692 SH   OTR   1,692 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 251 2,425 SH   SOLE   2,425 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 14 135 SH   OTR   135 0 0
RANDGOLD RESOURCES LIMITED FOREIGN STOCK 752344309 9 100 SH   SOLE   100 0 0
RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 177 2,382 SH   SOLE   2,382 0 0
RAYONIER INC COMMON STOCK 754907103 37 1,350 SH   SOLE   1,350 0 0
RAYONIER INC COMMON STOCK 754907103 197 7,128 SH   OTR   7,128 0 0
RAYTHEON CO COMMON STOCK 755111507 5,956 38,837 SH   SOLE   38,537 0 300
RAYTHEON CO COMMON STOCK 755111507 925 6,034 SH   OTR   6,034 0 0
REALPAGE INC COMMON STOCK 75606N109 6 133 SH   SOLE   133 0 0
REALTY INCOME CORP COMMON STOCK 756109104 14 217 SH   SOLE   217 0 0
REALTY INCOME CORP COMMON STOCK 756109104 38 610 SH   OTR   610 0 0
RED HAT INC COMMON STOCK 756577102 349 1,989 SH   SOLE   1,989 0 0
RED HAT INC COMMON STOCK 756577102 11 63 SH   OTR   63 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 12 165 SH   SOLE   165 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 14 37 SH   SOLE   37 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 405 30,251 SH   SOLE   30,251 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 20 1,500 SH   OTR   1,500 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 242 1,728 SH   SOLE   1,728 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 6 83 SH   SOLE   83 0 0
RENT-A-CENTER INC COMMON STOCK 76009N100 121 7,500 SH   SOLE   7,500 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 150 2,085 SH   SOLE   2,085 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 442 6,125 SH   OTR   6,125 0 0
RESMED INC COMMON STOCK 761152107 6 50 SH   SOLE   50 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 217 10,561 SH   SOLE   10,561 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 53 2,556 SH   OTR   2,556 0 0
RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 60 1,236 SH   SOLE   1,236 0 0
ROCHE HOLDING LTD SPONS FOREIGN STOCK 771195104 69 2,226 SH   SOLE   2,226 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 429 2,853 SH   SOLE   2,853 0 0
ROGERS COMMUNICATIONS INC FOREIGN STOCK 775109200 25 484 SH   SOLE   484 0 0
ROKU COMMON STOCK 77543R102 6 200 SH   SOLE   200 0 0
ROPER INDUSTRIES INC COMMON STOCK 776696106 1,050 3,940 SH   SOLE   3,875 0 65
ROPER INDUSTRIES INC COMMON STOCK 776696106 6 24 SH   OTR   24 0 0
ROSS STORES INC COMMON STOCK 778296103 697 8,376 SH   SOLE   8,376 0 0
ROSS STORES INC COMMON STOCK 778296103 67 800 SH   OTR   800 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 85 1,236 SH   SOLE   1,236 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 97 1,420 SH   OTR   1,420 0 0
ROYAL BANK SCOTLAND GROUP FOREIGN STOCK 780097689 0 125 SH   SOLE   125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 79 1,310 SH   SOLE   1,310 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 127 2,125 SH   OTR   2,125 0 0
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 2,179 37,388 SH   SOLE   36,907 0 481
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 657 11,279 SH   OTR   11,279 0 0
ROYAL GOLD INC COMMON STOCK 780287108 9 100 SH   SOLE   100 0 0
ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 12 1,000 SH   SOLE   1,000 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 17 850 SH   SOLE   850 0 0
RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 9 390 SH   SOLE   390 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 648 3,816 SH   SOLE   3,716 0 100
SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 73 453 SH   SOLE   453 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 22 481 SH   SOLE   481 0 0
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 5,263 21,060 SH   SOLE   20,760 0 300
STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 446 1,785 SH   OTR   1,785 0 0
SPDR MUTUAL FUNDS - 78463V107 8,264 68,153 SH   SOLE   67,653 0 500
SPDR MUTUAL FUNDS - 78463V107 5 40 SH   DFND   40 0 0
SPDR MUTUAL FUNDS - 78463V107 866 7,139 SH   OTR   7,139 0 0
SPDR MUTUAL FUNDS - 78463X772 26 750 SH   SOLE   750 0 0
SPDR MUTUAL FUNDS - 78463X772 70 2,000 SH   OTR   2,000 0 0
SPDR MUTUAL FUNDS - 78464A631 8 100 SH   SOLE   100 0 0
SPDR COMMON STOCK 78464A698 395 8,446 SH   SOLE   8,446 0 0
SPDR MUTUAL FUNDS - 78464A763 2,824 31,543 SH   SOLE   31,543 0 0
SPDR MUTUAL FUNDS - 78464A763 550 6,143 SH   OTR   5,968 0 175
SPDR COMMON STOCK 78464A797 30 792 SH   SOLE   792 0 0
SPDR MUTUAL FUNDS - 78464A870 10 135 SH   SOLE   135 0 0
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4 98 SH   SOLE   98 0 0
SPDR MUTUAL FUNDS - 78467X109 166 713 SH   SOLE   713 0 0
SPDR MUTUAL FUNDS - 78467X109 628 2,695 SH   OTR   2,695 0 0
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 4,666 15,415 SH   SOLE   15,265 0 150
STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1,021 3,373 SH   OTR   3,373 0 0
SABINE ROYALTY TRUST PARTNERSHIPS 785688102 11 300 PRN   SOLE   300 0 0
SABRE CORP COMMON STOCK 78573M104 420 19,425 SH   SOLE   19,425 0 0
SABRE CORP COMMON STOCK 78573M104 6 300 SH   OTR   300 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 4,244 30,983 SH   SOLE   30,983 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 283 2,063 SH   OTR   2,063 0 0
SANOFI CVR FOREIGN STOCK 80105N105 170 3,925 SH   SOLE   3,925 0 0
SANOFI CVR FOREIGN STOCK 80105N105 43 1,000 SH   OTR   1,000 0 0
SANOFI CVR RIGHTS AND WARR 80105N113 0 1,534 SH   SOLE   1,534 0 0
SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 8 78 SH   SOLE   78 0 0
SASOL LTD FOREIGN STOCK 803866300 0 32 SH   SOLE   32 0 0
SCANA CORP COMMON STOCK 80589M102 1 29 SH   SOLE   29 0 0
SCANA CORP COMMON STOCK 80589M102 29 600 SH   OTR   600 0 0
SCHEIN HENRY INC COMMON STOCK 806407102 0 10 SH   SOLE   10 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 291 8,066 SH   SOLE   8,066 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 271 7,524 SH   OTR   7,524 0 0
SCHOLASTIC CORP COMMON STOCK 807066105 4 100 SH   SOLE   100 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 1,341 32,300 SH   SOLE   32,300 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 355 8,544 SH   OTR   8,544 0 0
SCHWAB MUTUAL FUNDS - 808524201 30 502 SH   SOLE   502 0 0
SCHWAB MUTUAL FUNDS - 808524300 11 162 SH   SOLE   162 0 0
SCHWAB MUTUAL FUNDS - 808524607 8 130 SH   SOLE   130 0 0
SCHWAB MUTUAL FUNDS - 808524797 9,891 210,581 SH   SOLE   209,162 0 1,419
SCHWAB MUTUAL FUNDS - 808524797 191 4,065 SH   OTR   4,065 0 0
SCHWAB MUTUAL FUNDS - 808524805 33 1,154 SH   SOLE   1,154 0 0
SCHWAB MUTUAL FUNDS - 808524870 2,389 44,868 SH   SOLE   44,868 0 0
SCHWAB MUTUAL FUNDS - 808524870 86 1,615 SH   OTR   1,615 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 96 1,569 SH   SOLE   1,569 0 0
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 84 1,365 SH   OTR   1,365 0 0
SEALED AIR CORP COMMON STOCK 81211K100 123 3,532 SH   SOLE   3,532 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 28 500 SH   SOLE   500 0 0
SPDR COMMON STOCK 81369Y100 372 7,370 SH   SOLE   7,370 0 0
SPDR COMMON STOCK 81369Y100 56 1,100 SH   OTR   1,100 0 0
SPDR COMMON STOCK 81369Y209 189 2,186 SH   SOLE   2,186 0 0
SPDR COMMON STOCK 81369Y209 69 800 SH   OTR   800 0 0
SPDR COMMON STOCK 81369Y308 311 6,120 SH   SOLE   6,120 0 0
SPDR COMMON STOCK 81369Y308 677 13,328 SH   OTR   13,328 0 0
SPDR COMMON STOCK 81369Y407 251 2,535 SH   SOLE   2,535 0 0
SPDR COMMON STOCK 81369Y407 31 310 SH   OTR   310 0 0
SPDR COMMON STOCK 81369Y506 234 4,078 SH   SOLE   4,078 0 0
SPDR COMMON STOCK 81369Y506 99 1,723 SH   OTR   1,723 0 0
SPDR COMMON STOCK 81369Y605 2,708 113,688 SH   SOLE   113,688 0 0
SPDR COMMON STOCK 81369Y605 240 10,095 SH   OTR   10,095 0 0
SPDR COMMON STOCK 81369Y704 93 1,443 SH   SOLE   1,443 0 0
SPDR COMMON STOCK 81369Y704 10 150 SH   OTR   150 0 0
SPDR COMMON STOCK 81369Y803 2,710 43,718 SH   SOLE   43,718 0 0
SPDR COMMON STOCK 81369Y803 228 3,675 SH   OTR   3,675 0 0
SPDR COMMON STOCK 81369Y852 105 2,535 SH   SOLE   2,535 0 0
SPDR COMMON STOCK 81369Y860 61 1,975 SH   SOLE   1,975 0 0
SPDR COMMON STOCK 81369Y860 112 3,600 SH   OTR   3,600 0 0
SPDR COMMON STOCK 81369Y886 3,371 63,693 SH   SOLE   63,633 0 60
SPDR COMMON STOCK 81369Y886 167 3,160 SH   OTR   3,160 0 0
SEMPRA ENERGY COMMON STOCK 816851109 901 8,325 SH   SOLE   8,325 0 0
SEMPRA ENERGY COMMON STOCK 816851109 421 3,890 SH   OTR   3,890 0 0
SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 4 300 SH   OTR   300 0 0
SERVICE CORP INTL COMMON STOCK 817565104 524 13,015 SH   SOLE   13,015 0 0
SERVICE CORP INTL COMMON STOCK 817565104 5 130 SH   OTR   130 0 0
SERVICEMASTER GLOBAL HOLDING INC COMMON STOCK 81761R109 90 2,440 SH   SOLE   2,440 0 0
SERVICENOW INC COMMON STOCK 81762P102 451 2,532 SH   SOLE   2,532 0 0
SERVICENOW INC COMMON STOCK 81762P102 18 100 SH   OTR   100 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 816 2,074 SH   SOLE   2,074 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 260 660 SH   OTR   660 0 0
SHIONOGI & CO LTD FOREIGN STOCK 824667109 11 100 SH   SOLE   100 0 0
SHIRE LTD FOREIGN STOCK 82481R106 43 245 SH   SOLE   245 0 0
SHOPIFY INC FOREIGN STOCK 82509L107 10 75 SH   SOLE   75 0 0
SIEMENS A G FOREIGN STOCK 826197501 49 878 SH   SOLE   878 0 0
SIEMENS A G FOREIGN STOCK 826197501 11 200 SH   OTR   200 0 0
SILGAN HOLDING INC COMMON STOCK 827048109 2 77 SH   SOLE   77 0 0
SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 41 1,700 SH   SOLE   1,700 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 312 1,860 SH   SOLE   1,860 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 123 735 SH   OTR   735 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 26 1,000 SH   SOLE   1,000 0 0
SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 27 4,790 SH   SOLE   4,790 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 14 250 SH   SOLE   250 0 0
SKYWEST INC COMMON STOCK 830879102 7 149 SH   SOLE   149 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 72 1,069 SH   SOLE   819 0 250
SMITH (A O) CORP COMMON STOCK 831865209 6 135 SH   SOLE   135 0 0
JM SMUCKER CO COMMON STOCK 832696405 293 3,135 SH   SOLE   3,135 0 0
JM SMUCKER CO COMMON STOCK 832696405 2,370 25,349 SH   OTR   25,349 0 0
SNAP ON INC COMMON STOCK 833034101 3 22 SH   SOLE   22 0 0
SOFTBANK CORP FOREIGN STOCK 83404D109 2 50 SH   SOLE   50 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 17 315 SH   SOLE   315 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 64 1,200 SH   OTR   1,200 0 0
SONOVA HOLDING AG FOREIGN STOCK 83569C102 1 39 SH   SOLE   39 0 0
SOUTH STATE CORP COMMON STOCK 840441109 1 19 SH   SOLE   19 0 0
SOUTHERN CO COMMON STOCK 842587107 2,268 51,638 SH   SOLE   51,638 0 0
SOUTHERN CO COMMON STOCK 842587107 686 15,608 SH   OTR   15,608 0 0
SOUTHERN CO PREFERRED STOCK 842587305 22 1,000 SH   SOLE   1,000 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 118 3,836 SH   SOLE   3,836 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 4 134 SH   OTR   134 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 850 18,296 SH   SOLE   17,796 0 500
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 59 772 SH   SOLE   772 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 55 760 SH   SOLE   760 0 0
SPIRE INC COMMON STOCK 84857L101 1,024 13,821 SH   SOLE   13,821 0 0
SPIRE INC COMMON STOCK 84857L101 169 2,275 SH   OTR   2,275 0 0
SPLUNK INC COMMON STOCK 848637104 21 200 SH   SOLE   200 0 0
SPLUNK INC COMMON STOCK 848637104 17 159 SH   OTR   159 0 0
SPROTT MUTUAL FUNDS - 85207K107 113 20,250 SH   SOLE   20,250 0 0
SPRINT CORP COMMON STOCK 85207U105 27 4,681 SH   SOLE   4,681 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 22 950 SH   SOLE   950 0 0
SPROTT MUTUAL FUNDS - 85208R101 26,110 2,082,114 SH   SOLE   2,074,395 0 7,719
SPROTT MUTUAL FUNDS - 85208R101 3 250 SH   DFND   250 0 0
SPROTT MUTUAL FUNDS - 85208R101 938 74,790 SH   OTR   74,590 0 200
SQUARE INC COMMON STOCK 852234103 559 9,971 SH   SOLE   9,971 0 0
SQUARE INC COMMON STOCK 852234103 52 925 SH   OTR   925 0 0
STAG INDUSTRIAL INC COMMON STOCK 85254J102 9 364 SH   SOLE   364 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 19 160 SH   SOLE   160 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 271 2,263 SH   OTR   2,263 0 0
STANLEY BLACK & DECKER INC PREFERRED STOCK 854502887 8 90 SH   SOLE   90 0 0
STARBUCKS CORP COMMON STOCK 855244109 3,565 55,360 SH   SOLE   55,060 0 300
STARBUCKS CORP COMMON STOCK 855244109 743 11,540 SH   OTR   11,540 0 0
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 228 11,563 SH   SOLE   11,563 0 0
STATE STREET CORP COMMON STOCK 857477103 437 6,931 SH   SOLE   6,931 0 0
STATE STREET CORP COMMON STOCK 857477103 5 85 SH   OTR   85 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 132 4,388 SH   SOLE   4,388 0 0
STIFEL FINANCIAL CORP COMMON STOCK 860630102 51 1,221 SH   SOLE   1,221 0 0
STRYKER CORP COMMON STOCK 863667101 2,773 17,693 SH   SOLE   17,693 0 0
STRYKER CORP COMMON STOCK 863667101 556 3,550 SH   OTR   3,550 0 0
STURM RUGER & CO INC COMMON STOCK 864159108 11 200 SH   OTR   200 0 0
SUBARU CORP FOREIGN STOCK 86428V104 4 400 SH   SOLE   400 0 0
SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 7 200 SH   SOLE   200 0 0
SUNOCO LP PARTNERSHIPS 86765K109 15 550 PRN   SOLE   550 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 2,925 57,982 SH   SOLE   57,982 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 256 5,075 SH   OTR   5,075 0 0
SYMANTEC CORP COMMON STOCK 871503108 56 2,951 SH   SOLE   2,951 0 0
SYMRISE AG FOREIGN STOCK 87155N109 1 76 SH   SOLE   76 0 0
SYNOPSYS INC COMMON STOCK 871607107 269 3,193 SH   SOLE   3,193 0 0
SYNERGIE WELLNESS PRODUCTS INC QUESTIONABLE VA 87160E102 0 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 224 9,550 SH   SOLE   9,550 0 0
SYSCO CORP COMMON STOCK 871829107 1,764 28,146 SH   SOLE   27,846 0 300
SYSCO CORP COMMON STOCK 871829107 57 904 SH   OTR   904 0 0
SYSMEX CORP FOREIGN STOCK 87184P109 1 50 SH   SOLE   50 0 0
TC PIPELINES LP PARTNERSHIPS 87233Q108 19 600 PRN   OTR   600 0 0
TD AMERITRADE HOLDING CO COMMON STOCK 87236Y108 27 543 SH   SOLE   543 0 0
TJX COMPANIES INC COMMON STOCK 872540109 1,379 30,819 SH   SOLE   30,819 0 0
TJX COMPANIES INC COMMON STOCK 872540109 359 8,020 SH   OTR   8,020 0 0
T-MOBILE US INC COMMON STOCK 872590104 3,552 55,841 SH   SOLE   55,754 0 87
T-MOBILE US INC COMMON STOCK 872590104 232 3,652 SH   OTR   3,652 0 0
TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 7 110 SH   SOLE   110 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 9 233 SH   SOLE   233 0 0
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 21 200 SH   SOLE   200 0 0
TALLGRASS ENERGY LP PARTNERSHIPS 874696107 17 688 PRN   SOLE   688 0 0
TAPESTRY INC COMMON STOCK 876030107 23 672 SH   SOLE   672 0 0
TARGET CORP COMMON STOCK 87612E106 2,012 30,446 SH   SOLE   30,446 0 0
TARGET CORP COMMON STOCK 87612E106 465 7,040 SH   OTR   7,040 0 0
TARGA RESOURCES CORP COMMON STOCK 87612G101 32 892 SH   SOLE   892 0 0
TECHTRONIC INDUSTRIES FOREIGN STOCK 87873R101 12 448 SH   SOLE   448 0 0
TELADOC INC COMMON STOCK 87918A105 15 307 SH   SOLE   307 0 0
TELEFLEX INC COMMON STOCK 879369106 11 43 SH   SOLE   43 0 0
TELEFONICA SA FOREIGN STOCK 879382208 6 694 SH   SOLE   694 0 0
TELLURIAN INC COMMON STOCK 87968A104 0 125 SH   SOLE   125 0 0
TENCENT HOLDINGS LIMITED FOREIGN STOCK 88032Q109 390 9,725 SH   SOLE   9,725 0 0
TERADATA CORP COMMON STOCK 88076W103 2 47 SH   SOLE   47 0 0
TERADYNE INC COMMON STOCK 880770102 82 2,620 SH   SOLE   2,620 0 0
TESARO INC COMMON STOCK 881569107 45 600 SH   SOLE   600 0 0
TESLA INC COMMON STOCK 88160R101 328 986 SH   SOLE   986 0 0
TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 10 637 SH   SOLE   637 0 0
TETRA TECH INC COMMON STOCK 88162G103 7 133 SH   SOLE   133 0 0
TETRA TECH INC COMMON STOCK 88162G103 26 500 SH   OTR   500 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 652 6,896 SH   SOLE   6,896 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 869 9,200 SH   OTR   9,200 0 0
TEXTRON INC COMMON STOCK 883203101 14 299 SH   SOLE   299 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 102 875 SH   SOLE   875 0 0
THERAVANCE BIOPHARMA INC CONVERTIBLE COR 88339KAA0 154 150,000 PRN   SOLE   0 0 150,000
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5,932 26,505 SH   SOLE   26,472 0 33
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 609 2,721 SH   OTR   2,721 0 0
THOMSON REUTERS CORP FOREIGN STOCK 884903709 13 272 SH   SOLE   272 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 98 1,883 SH   SOLE   1,583 0 300
3M COMPANY COMMON STOCK 88579Y101 9,606 50,417 SH   SOLE   50,417 0 0
3M COMPANY COMMON STOCK 88579Y101 5,072 26,617 SH   OTR   26,367 0 250
TIFFANY & CO COMMON STOCK 886547108 600 7,454 SH   SOLE   7,454 0 0
TILRAY INC COMMON STOCK 88688T100 10 140 SH   SOLE   140 0 0
TIMKEN CO COMMON STOCK 887389104 23 616 SH   SOLE   616 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 113 3,430 SH   SOLE   3,430 0 0
TOLL BROTHERS INC COMMON STOCK 889478103 2 75 SH   OTR   75 0 0
TORCHMARK CORP COMMON STOCK 891027104 77 1,032 SH   SOLE   1,032 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 628 12,627 SH   SOLE   12,627 0 0
TORONTO DOMINION BANK FOREIGN STOCK 891160509 238 4,780 SH   OTR   4,780 0 0
TORTOISE MUTUAL FUNDS - 89147L100 2,194 110,271 SH   SOLE   110,271 0 0
TORTOISE MUTUAL FUNDS - 89147L100 326 16,369 SH   OTR   15,869 0 500
TOTAL S A FOREIGN STOCK 89151E109 1,240 23,761 SH   SOLE   23,761 0 0
TOTAL S A FOREIGN STOCK 89151E109 373 7,143 SH   OTR   7,143 0 0
TOWER INTERNATIONAL INC COMMON STOCK 891826109 31 1,300 SH   SOLE   1,300 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 136 1,672 SH   SOLE   1,672 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 24 300 SH   OTR   300 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 111 960 SH   SOLE   960 0 0
TOYOTA MOTOR CORP FOREIGN STOCK 892331307 52 450 SH   OTR   450 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 985 11,810 SH   SOLE   11,810 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 162 1,940 SH   OTR   1,940 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 15 410 SH   SOLE   410 0 0
TRANSCANADA CORP FOREIGN STOCK 89353D107 210 5,890 SH   OTR   5,890 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 829 6,920 SH   SOLE   6,920 0 0
TRAVELERS COS INC COMMON STOCK 89417E109 203 1,692 SH   OTR   1,692 0 0
TREX COMPANY INC COMMON STOCK 89531P105 10 174 SH   SOLE   174 0 0
TRINET GROUP INC COMMON STOCK 896288107 7 176 SH   SOLE   176 0 0
TRINITY INDUSTRIES COMMON STOCK 896522109 94 4,556 SH   SOLE   4,556 0 0
TRIPADVISOR INC COMMON STOCK 896945201 0 11 SH   SOLE   11 0 0
TRUSTMARK CORP COMMON STOCK 898402102 8 264 SH   SOLE   264 0 0
TUPPERWARE BRANDS COMMON STOCK 899896104 6 200 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 11 700 SH   SOLE   700 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 13 275 SH   SOLE   275 0 0
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 7 150 SH   SOLE   150 0 0
22ND CENTURY GROUP INC COMMON STOCK 90137F103 1 500 SH   SOLE   500 0 0
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 34 2,663 SH   SOLE   2,663 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 24 130 SH   SOLE   65 0 65
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 15 80 SH   OTR   80 0 0
TYSON FOODS INC COMMON STOCK 902494103 558 10,451 SH   SOLE   10,451 0 0
TYSON FOODS INC COMMON STOCK 902494103 35 656 SH   OTR   656 0 0
UGI CORP COMMON STOCK 902681105 21 400 SH   SOLE   400 0 0
UGI CORP COMMON STOCK 902681105 185 3,475 SH   OTR   3,475 0 0
UMB FINANCIAL CORP COMMON STOCK 902788108 313 5,129 SH   SOLE   5,129 0 0
U S BANCORP COMMON STOCK 902973304 3,138 68,673 SH   SOLE   68,673 0 0
U S BANCORP COMMON STOCK 902973304 1,186 25,942 SH   OTR   25,942 0 0
USG CORP COMMON STOCK 903293405 64 1,500 SH   SOLE   1,500 0 0
US CONCRETE INC COMMON STOCK 90333L201 4 100 SH   SOLE   100 0 0
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 2 25 SH   SOLE   25 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 72 296 SH   SOLE   296 0 0
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 24 1,500 SH   SOLE   1,500 0 0
UNDER ARMOUR INC COMMON STOCK 904311107 2 125 SH   SOLE   125 0 0
UNILEVER PLC FOREIGN STOCK 904767704 66 1,261 SH   SOLE   1,261 0 0
UNILEVER PLC FOREIGN STOCK 904767704 17 325 SH   OTR   325 0 0
UNILEVER N V FOREIGN STOCK 904784709 47 870 SH   SOLE   870 0 0
UNILEVER N V FOREIGN STOCK 904784709 589 10,951 SH   OTR   10,951 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 17,762 128,498 SH   SOLE   128,398 0 100
UNION PACIFIC CORP COMMON STOCK 907818108 6,946 50,246 SH   OTR   48,346 0 1,900
UNITED COMMUNITY BANKS COMMON STOCK 90984P303 9 410 SH   SOLE   410 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 1,397 14,320 SH   SOLE   14,320 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 149 1,525 SH   OTR   1,525 0 0
UNITED RENTALS INC COMMON STOCK 911363109 51 501 SH   SOLE   501 0 0
UNITED STATES STEEL CORP COMMON STOCK 912909108 13 736 SH   SOLE   736 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,676 62,701 SH   SOLE   62,651 0 50
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 811 7,620 SH   OTR   7,620 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 18,630 74,784 SH   SOLE   74,684 0 100
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,271 5,101 SH   OTR   5,101 0 0
UNITI GROUP INC COMMON STOCK 91325V108 10 630 SH   SOLE   630 0 0
UNITI GROUP INC COMMON STOCK 91325V108 6 360 SH   OTR   360 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 82 875 SH   SOLE   875 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 71 756 SH   OTR   756 0 0
UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK 91359V107 9 238 SH   SOLE   238 0 0
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 876 7,515 SH   SOLE   7,515 0 0
UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 13 115 SH   OTR   115 0 0
UNUM GROUP COMMON STOCK 91529Y106 8 281 SH   SOLE   281 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 7 260 SH   SOLE   260 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102 8 240 SH   SOLE   240 0 0
V F CORP COMMON STOCK 918204108 324 4,548 SH   SOLE   4,548 0 0
V F CORP COMMON STOCK 918204108 168 2,350 SH   OTR   2,350 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 123 583 SH   SOLE   583 0 0
VALE SA FOREIGN STOCK 91912E105 7 500 SH   SOLE   500 0 0
VALEO SA SPON ADR FOREIGN STOCK 919134304 3 183 SH   SOLE   183 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,733 36,448 SH   SOLE   36,298 0 150
VALERO ENERGY CORP COMMON STOCK 91913Y100 340 4,540 SH   OTR   4,540 0 0
VALVOLINE INC COMMON STOCK 92047W101 0 35 SH   SOLE   35 0 0
VANECK VECTORS COMMON STOCK 92189F106 113 5,370 SH   SOLE   4,100 0 1,270
VANECK VECTORS COMMON STOCK 92189F106 10 490 SH   OTR   490 0 0
VANECK VECTORS MUTUAL FUNDS - 92189F700 104 1,825 SH   SOLE   1,825 0 0
VANECK VECTORS COMMON STOCK 92189F791 30 1,005 SH   SOLE   1,005 0 0
VANGUARD MUTUAL FUNDS - 921908844 3,099 31,639 SH   SOLE   31,639 0 0
VANGUARD MUTUAL FUNDS - 921908844 1,107 11,304 SH   OTR   11,304 0 0
VANGUARD MUTUAL FUNDS - 921932505 28 208 SH   SOLE   208 0 0
VANGUARD MUTUAL FUNDS - 921937819 40 489 SH   SOLE   489 0 0
VANGUARD MUTUAL FUNDS - 921943858 324 8,730 SH   SOLE   8,730 0 0
VANGUARD MUTUAL FUNDS - 921946406 1,229 15,755 SH   SOLE   15,755 0 0
VANGUARD MUTUAL FUNDS - 921946406 415 5,326 SH   OTR   5,326 0 0
VANGUARD MUTUAL FUNDS - 922020805 159 3,323 SH   OTR   3,323 0 0
VANGUARD MUTUAL FUNDS - 922042718 24 250 SH   SOLE   250 0 0
VANGUARD MUTUAL FUNDS - 922042718 29 305 SH   OTR   305 0 0
VANGUARD MUTUAL FUNDS - 922042775 5 99 SH   SOLE   99 0 0
VANGUARD MUTUAL FUNDS - 922042858 1,514 39,749 SH   SOLE   39,614 0 135
VANGUARD MUTUAL FUNDS - 922042858 127 3,334 SH   OTR   3,334 0 0
VANGUARD MUTUAL FUNDS - 922042866 2,493 41,116 SH   SOLE   41,116 0 0
VANGUARD MUTUAL FUNDS - 922042874 44 900 SH   SOLE   900 0 0
VANGUARD MUTUAL FUNDS - 92204A306 13 170 SH   SOLE   170 0 0
VANGUARD COMMON STOCK 92204A702 803 4,815 SH   SOLE   4,815 0 0
VANGUARD COMMON STOCK 92204A702 474 2,840 SH   OTR   2,840 0 0
VANGUARD MUTUAL FUNDS - 92204A876 20 169 SH   SOLE   169 0 0
VANGUARD MUTUAL FUNDS - 92206C409 6 73 SH   SOLE   73 0 0
VANGUARD MUTUAL FUNDS - 92206C409 16 200 SH   OTR   200 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 4 SH   SOLE   4 0 0
VECTREN CORP COMMON STOCK 92240G101 6 77 SH   SOLE   77 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 2 172 SH   SOLE   172 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 157 1,755 SH   SOLE   1,755 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 17 195 SH   OTR   195 0 0
VENTAS INC COMMON STOCK 92276F100 172 2,933 SH   SOLE   2,933 0 0
VENTAS INC COMMON STOCK 92276F100 35 600 SH   OTR   600 0 0
VANGUARD MUTUAL FUNDS - 922908363 105 455 SH   SOLE   455 0 0
VANGUARD MUTUAL FUNDS - 922908512 194 2,040 SH   SOLE   2,040 0 0
VANGUARD MUTUAL FUNDS - 922908538 856 7,148 SH   SOLE   7,148 0 0
VANGUARD MUTUAL FUNDS - 922908538 77 640 SH   OTR   640 0 0
VANGUARD MUTUAL FUNDS - 922908553 60 799 SH   SOLE   799 0 0
VANGUARD MUTUAL FUNDS - 922908553 45 600 SH   OTR   600 0 0
VANGUARD MUTUAL FUNDS - 922908595 2,344 15,565 SH   SOLE   15,520 0 45
VANGUARD MUTUAL FUNDS - 922908595 11 70 SH   OTR   70 0 0
VANGUARD MUTUAL FUNDS - 922908611 860 7,544 SH   SOLE   7,544 0 0
VANGUARD MUTUAL FUNDS - 922908611 37 322 SH   OTR   322 0 0
VANGUARD MUTUAL FUNDS - 922908629 738 5,342 SH   SOLE   5,342 0 0
VANGUARD MUTUAL FUNDS - 922908637 242 2,103 SH   SOLE   2,103 0 0
VANGUARD MUTUAL FUNDS - 922908637 917 7,984 SH   OTR   7,984 0 0
VANGUARD MUTUAL FUNDS - 922908652 60 600 SH   SOLE   600 0 0
VANGUARD MUTUAL FUNDS - 922908736 4,241 31,569 SH   SOLE   31,569 0 0
VANGUARD MUTUAL FUNDS - 922908736 150 1,115 SH   OTR   1,115 0 0
VANGUARD MUTUAL FUNDS - 922908744 2,051 20,941 SH   SOLE   20,941 0 0
VANGUARD MUTUAL FUNDS - 922908751 764 5,792 SH   SOLE   5,792 0 0
VANGUARD MUTUAL FUNDS - 922908751 21 160 SH   OTR   160 0 0
VANGUARD MUTUAL FUNDS - 922908769 5,489 43,004 SH   SOLE   43,004 0 0
VANGUARD MUTUAL FUNDS - 922908769 955 7,482 SH   OTR   7,482 0 0
VEREIT INC COMMON STOCK 92339V100 21 2,958 SH   SOLE   2,958 0 0
VERISIGN INC COMMON STOCK 92343E102 29 195 SH   SOLE   195 0 0
VERISIGN INC COMMON STOCK 92343E102 46 309 SH   OTR   309 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10,415 185,254 SH   SOLE   184,429 0 825
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 10 175 SH   DFND   175 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4,854 86,343 SH   OTR   85,343 0 1,000
VERITIV CORPORATION COMMON STOCK 923454102 0 7 SH   SOLE   7 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 340 3,114 SH   SOLE   3,114 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 22 205 SH   OTR   205 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 47 286 SH   SOLE   286 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 0 17 SH   SOLE   17 0 0
VERSUM MATERIALS INC COMMON STOCK 92532W103 14 502 SH   OTR   502 0 0
VIACOM INC COMMON STOCK 92553P201 22 865 SH   SOLE   865 0 0
VISA INC COMMON STOCK 92826C839 6,642 50,344 SH   SOLE   50,264 0 80
VISA INC COMMON STOCK 92826C839 2,720 20,615 SH   OTR   20,615 0 0
VMWARE INC COMMON STOCK 928563402 360 2,625 SH   SOLE   2,625 0 0
VMWARE INC COMMON STOCK 928563402 18 130 SH   OTR   130 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 200 10,373 SH   SOLE   10,373 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 7 795 SH   SOLE   795 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 198 2,000 SH   SOLE   2,000 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 35 350 SH   OTR   350 0 0
WD-40 CO COMMON STOCK 929236107 786 4,290 SH   OTR   4,290 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 6 60 SH   SOLE   60 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 420 6,065 SH   SOLE   6,065 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 286 4,128 SH   OTR   4,128 0 0
WALMART INC COMMON STOCK 931142103 14,967 160,677 SH   SOLE   160,272 0 405
WALMART INC COMMON STOCK 931142103 2,968 31,863 SH   OTR   31,863 0 0
WALMART DE MEXICO SAB DE CV FOREIGN STOCK 93114W107 12 488 SH   SOLE   488 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4,371 63,971 SH   SOLE   63,721 0 250
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 789 11,541 SH   OTR   11,541 0 0
WASHINGTON FEDERAL INC COMMON STOCK 938824109 14 529 SH   SOLE   529 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,097 12,322 SH   SOLE   12,322 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 955 10,736 SH   OTR   10,736 0 0
WATERS CORP COMMON STOCK 941848103 280 1,485 SH   SOLE   1,485 0 0
WATERS CORP COMMON STOCK 941848103 57 300 SH   OTR   300 0 0
WATSCO INC COMMON STOCK 942622200 42 300 SH   OTR   300 0 0
WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 19 300 SH   OTR   300 0 0
WEIBO CORP FOREIGN STOCK 948596101 17 284 SH   OTR   284 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 7 190 SH   SOLE   190 0 0
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 19 750 SH   OTR   750 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 786 3,331 SH   SOLE   3,331 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 7 30 SH   OTR   30 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 1,223 26,542 SH   SOLE   26,542 0 0
WELLS FARGO & COMPANY COMMON STOCK 949746101 498 10,816 SH   OTR   10,816 0 0
WELLTOWER INC COMMON STOCK 95040Q104 3,932 56,655 SH   SOLE   56,055 0 600
WELLTOWER INC COMMON STOCK 95040Q104 14 200 SH   DFND   200 0 0
WELLTOWER INC COMMON STOCK 95040Q104 2,398 34,555 SH   OTR   33,355 0 1,200
WESCO INTL INC COMMON STOCK 95082P105 0 12 SH   SOLE   12 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 9 223 SH   SOLE   223 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 185 5,004 SH   SOLE   4,854 0 150
WESTERN DIGITAL CORP COMMON STOCK 958102105 5 145 SH   OTR   145 0 0
WESTERN UNION CO COMMON STOCK 959802109 43 2,532 SH   SOLE   2,532 0 0
WESTROCK CO COMMON STOCK 96145D105 184 4,864 SH   SOLE   4,864 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,500 68,608 SH   SOLE   67,808 0 800
WEYERHAEUSER CO COMMON STOCK 962166104 5 240 SH   DFND   240 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 1,147 52,482 SH   OTR   50,642 0 1,840
WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 6 327 SH   SOLE   327 0 0
WILLIAMS COS INC COMMON STOCK 969457100 10 466 SH   SOLE   466 0 0
WILLIAMS COS INC COMMON STOCK 969457100 7 298 SH   OTR   298 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 1 21 SH   SOLE   21 0 0
WILLIAMS SONOMA INC COMMON STOCK 969904101 41 815 SH   OTR   815 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 0 10 SH   SOLE   10 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 441 13,949 SH   SOLE   13,949 0 0
WISDOMTREE MUTUAL FUNDS - 97717W505 15 483 SH   OTR   483 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 312 12,733 SH   SOLE   12,733 0 0
WISDOMTREE MUTUAL FUNDS - 97717W604 453 18,474 SH   OTR   18,474 0 0
WISDOMTREE MUTUAL FUNDS - 97717W703 35 750 SH   SOLE   750 0 0
WORKDAY INC COMMON STOCK 98138H101 22 138 SH   OTR   138 0 0
SPDR MUTUAL FUNDS - 98149E204 120 9,370 SH   SOLE   9,370 0 0
WORLDPAY INC CL A COMMON STOCK 981558109 414 5,420 SH   SOLE   5,420 0 0
WPX ENERGY INC COMMON STOCK 98212B103 0 8 SH   SOLE   8 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 53 1,466 SH   SOLE   1,466 0 0
WYNDAM HOTELS & RESORTS INC COMMON STOCK 98311A105 78 1,716 SH   SOLE   1,716 0 0
WYNDAM HOTELS & RESORTS INC COMMON STOCK 98311A105 25 550 SH   OTR   550 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 151 1,525 SH   SOLE   1,525 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 74 750 SH   OTR   750 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 231 4,689 SH   SOLE   4,689 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 272 5,514 SH   OTR   5,514 0 0
XILINX INC COMMON STOCK 983919101 1,517 17,815 SH   SOLE   17,815 0 0
XILINX INC COMMON STOCK 983919101 260 3,050 SH   OTR   3,050 0 0
XEROX CORP COMMON STOCK 984121608 0 32 SH   SOLE   32 0 0
XYLEM INC COMMON STOCK 98419M100 158 2,366 SH   SOLE   2,366 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,994 21,695 SH   SOLE   21,695 0 0
YUM BRANDS INC COMMON STOCK 988498101 461 5,012 SH   OTR   5,012 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 443 13,225 SH   SOLE   13,225 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 84 2,512 SH   OTR   2,512 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1,021 6,413 SH   SOLE   6,413 0 0
ZENDESK INC COMMON STOCK 98936J101 10 178 SH   SOLE   178 0 0
ZILLOW GROUP INC CONVERTIBLE COR 98954MAC5 125 145,000 PRN   SOLE   0 0 145,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 315 3,038 SH   SOLE   3,038 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 150 1,451 SH   OTR   1,451 0 0
ZOETIS INC COMMON STOCK 98978V103 2,762 32,284 SH   SOLE   31,984 0 300
ZOETIS INC COMMON STOCK 98978V103 8 95 SH   OTR   95 0 0
ZSCALER INC COMMON STOCK 98980G102 17 436 SH   OTR   436 0 0
ANHEUSER BUSCH INBEV SA NV FOREIGN STOCK B639CJ108 14 220 SH   SOLE   220 0 0
DAIMLER AG FOREIGN STOCK D1668R123 3 50 SH   SOLE   50 0 0
AIRCASTLE LTD FOREIGN STOCK G0129K104 36 2,100 SH   SOLE   2,100 0 0
ALLEGION PLC FOREIGN STOCK G0176J109 822 10,318 SH   SOLE   10,318 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 1,556 11,643 SH   SOLE   11,613 0 30
ALLERGAN PLC FOREIGN STOCK G0177J108 11 85 SH   OTR   85 0 0
AMDOCS LTD FOREIGN STOCK G02602103 51 863 SH   SOLE   863 0 0
AON PLC FOREIGN STOCK G0408V102 19 130 SH   SOLE   130 0 0
ARCH CAPITAL GROUP LTD FOREIGN STOCK G0450A105 60 2,235 SH   SOLE   2,235 0 0
ATLASSIAN CORP PLC FOREIGN STOCK G06242104 11 123 SH   SOLE   123 0 0
ATHENE HOLDING LTD FOREIGN STOCK G0684D107 6 140 SH   SOLE   140 0 0
AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 2 48 SH   SOLE   48 0 0
AIB GROUP PLC FOREIGN STOCK G0R4HJ106 4 889 SH   SOLE   889 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 559 3,964 SH   SOLE   3,964 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 254 1,798 SH   OTR   1,798 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIPS G16258108 5 200 PRN   SOLE   200 0 0
BUNGE LIMITED FOREIGN STOCK G16962105 13 250 SH   SOLE   250 0 0
CREDICORP LTD FOREIGN STOCK G2519Y108 55 250 SH   SOLE   250 0 0
COCA-COLA FOREIGN STOCK G25839104 196 4,271 SH   SOLE   4,271 0 0
EATON CORP PLC FOREIGN STOCK G29183103 732 10,668 SH   SOLE   10,668 0 0
EATON CORP PLC FOREIGN STOCK G29183103 667 9,721 SH   OTR   9,721 0 0
EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 15 69 SH   SOLE   69 0 0
HORIZON PHARMA PLC FOREIGN STOCK G4617B105 8 420 SH   SOLE   420 0 0
IHS MARKIT LTD FOREIGN STOCK G47567105 391 8,150 SH   SOLE   8,150 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 1,276 13,990 SH   SOLE   13,990 0 0
INGERSOLL RAND PLC FOREIGN STOCK G47791101 636 6,970 SH   OTR   6,970 0 0
INVESCO LTD FOREIGN STOCK G491BT108 0 32 SH   SOLE   32 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 39 317 SH   SOLE   317 0 0
JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 14 110 SH   OTR   110 0 0
JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 9 297 SH   SOLE   297 0 0
LAZARD LTD PARTNERSHIPS G54050102 9 235 PRN   SOLE   235 0 0
LINDE PLC FOREIGN STOCK G5494J103 1,686 10,805 SH   SOLE   10,805 0 0
LINDE PLC FOREIGN STOCK G5494J103 48 305 SH   OTR   305 0 0
MALLINKRODT PLC FOREIGN STOCK G5785G107 16 1,000 SH   SOLE   1,000 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 1 65 SH   SOLE   65 0 0
MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 19 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 2,472 27,173 SH   SOLE   27,173 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 9 100 SH   DFND   100 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 320 3,516 SH   OTR   3,516 0 0
APTIV PLC FOREIGN STOCK G6095L109 6 100 SH   SOLE   100 0 0
MONGOLIAN MINING CORP FOREIGN STOCK G6264V102 0 1,000 SH   SOLE   1,000 0 0
NORWEGIAN CRUSIE LINE HOLDINGS FOREIGN STOCK G66721104 4 100 SH   SOLE   100 0 0
NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 37 1,663 SH   SOLE   1,663 0 0
PENTAIR PLC FOREIGN STOCK G7S00T104 68 1,792 SH   SOLE   1,792 0 0
SENSATA TECHNOLOGIES HOLDING FOREIGN STOCK G8060N102 7 165 SH   SOLE   165 0 0
SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK G81075106 2 200 SH   OTR   200 0 0
STERIS PLC FOREIGN STOCK G84720104 54 502 SH   SOLE   502 0 0
WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 94 110 SH   SOLE   110 0 0
PERRIGO CO PLC FOREIGN STOCK G97822103 2 53 SH   SOLE   53 0 0
CHUBB LTD FOREIGN STOCK H1467J104 2,338 18,100 SH   SOLE   17,834 0 266
CHUBB LTD FOREIGN STOCK H1467J104 279 2,159 SH   OTR   2,159 0 0
GARMIN LTD FOREIGN STOCK H2906T109 84 1,329 SH   SOLE   1,329 0 0
TE CONNECTIVITY LTD FOREIGN STOCK H84989104 65 865 SH   SOLE   865 0 0
TRANSOCEAN LTD FOREIGN STOCK H8817H100 3 403 SH   SOLE   403 0 0
RTL GROUP FOREIGN STOCK L80326108 5 87 SH   OTR   87 0 0
TRINSEO S.A. FOREIGN STOCK L9340P101 5 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LTD FOREIGN STOCK M22465104 3 26 SH   SOLE   26 0 0
MELLANOX TECHNOLOGIES LTD FOREIGN STOCK M51363113 6 70 SH   SOLE   70 0 0
CORE LABORATORIES N V FOREIGN STOCK N22717107 6 100 SH   SOLE   100 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 132 1,589 SH   SOLE   1,589 0 0
LYONDELBASELL INDU FOREIGN STOCK N53745100 91 1,100 SH   OTR   1,100 0 0
MYLAN NV FOREIGN STOCK N59465109 69 2,505 SH   SOLE   2,505 0 0
MYLAN NV FOREIGN STOCK N59465109 5 200 SH   OTR   200 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 14 190 SH   SOLE   190 0 0
YANDEX NV FOREIGN STOCK N97284108 2 75 SH   SOLE   75 0 0
FRASER RANGE METALS GROUP LTD QUESTIONABLE VA Q3955P105 0 12 SH   SOLE   12 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 3,584 36,645 SH   SOLE   36,545 0 100
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 828 8,465 SH   OTR   8,465 0 0
HOEGH LNG PARTNERS LP FOREIGN STOCK Y3262R100 2 100 SH   SOLE   100 0 0