0000044365-18-000001.txt : 20180123 0000044365-18-000001.hdr.sgml : 20180123 20180123112347 ACCESSION NUMBER: 0000044365-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CENTRAL TRUST Co CENTRAL INDEX KEY: 0000044365 IRS NUMBER: 430632950 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03392 FILM NUMBER: 18541461 BUSINESS ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 BUSINESS PHONE: 573-634-1105 MAIL ADDRESS: STREET 1: 111 EAST MILLER ST CITY: JEFFERSON CITY STATE: MO ZIP: 65101 FORMER COMPANY: FORMER CONFORMED NAME: CENTRAL TRUST & INVESTMENT CO DATE OF NAME CHANGE: 20080418 FORMER COMPANY: FORMER CONFORMED NAME: GUARANTY TRUST CO OF MISSOURI /MO/ DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000044365 XXXXXXXX 12-31-2017 12-31-2017 CENTRAL TRUST Co

111 EAST MILLER ST JEFFERSON CITY MO 65101

13F HOLDINGS REPORT 028-03392 N Scott Kellett 573-634-1105 Scott Kellett Jefferson City MO 01-23-2018 0 1895 1642 false INFORMATION TABLE 2 DEC2017.xml ABB LTD FOREIGN STOCK 000375204 79 2950 SH SOLE 2950 0 0 ABB LTD FOREIGN STOCK 000375204 8 300 SH OTR 300 0 0 AFLAC INC COMMON STOCK 001055102 684 7789 SH SOLE 7789 0 0 AFLAC INC COMMON STOCK 001055102 644 7332 SH OTR 7332 0 0 AGCO CORP COMMON STOCK 001084102 224 3130 SH SOLE 3130 0 0 AGCO CORP COMMON STOCK 001084102 8 110 SH OTR 110 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 93 4600 SH SOLE 4600 0 0 AIA GROUP FOREIGN STOCK 001317205 5 155 SH SOLE 155 0 0 AIA GROUP FOREIGN STOCK 001317205 9 270 SH OTR 270 0 0 ALPS MUTUAL FUNDS - 00162Q858 2311 50456 SH SOLE 49456 0 1000 ALPS MUTUAL FUNDS - 00162Q858 4 85 SH OTR 85 0 0 ALPS MUTUAL FUNDS - 00162Q866 19 1723 SH SOLE 1723 0 0 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 2 45 SH SOLE 45 0 0 AP MOLLER MAERSK B UNSPON ADR FOREIGN STOCK 00202F102 11 1224 SH SOLE 1224 0 0 AT&T INC COMMON STOCK 00206R102 15181 390453 SH SOLE 387440 0 3013 AT&T INC COMMON STOCK 00206R102 5395 138769 SH OTR 137769 0 1000 AV HOMES INC COMMON STOCK 00234P102 1 65 SH SOLE 65 0 0 AVX CORP COMMON STOCK 002444107 0 19 SH SOLE 19 0 0 ABBOTT LABS COMMON STOCK 002824100 6809 119315 SH SOLE 119278 0 37 ABBOTT LABS COMMON STOCK 002824100 2495 43710 SH OTR 43710 0 0 ABBVIE INC COMMON STOCK 00287Y109 19012 196592 SH SOLE 196522 0 70 ABBVIE INC COMMON STOCK 00287Y109 5855 60545 SH OTR 60545 0 0 ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 184 37775 SH SOLE 31675 0 6100 ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 118 24203 SH OTR 16203 0 8000 ABIOMED INC COMMON STOCK 003654100 528 2815 SH SOLE 2715 0 100 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 539 8518 SH SOLE 8518 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 708 4040 SH SOLE 4040 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 158 900 SH OTR 900 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9 88 SH SOLE 88 0 0 AECOM COMMON STOCK 00766T100 1 28 SH SOLE 28 0 0 AECOM COMMON STOCK 00766T100 1 31 SH OTR 31 0 0 AEGION CORP COMMON STOCK 00770F104 1 50 SH SOLE 50 0 0 ADVANSIX INC COMMON STOCK 00773T101 6 131 SH SOLE 131 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1 100 SH SOLE 100 0 0 AEGON NV FOREIGN STOCK 007924103 27 4252 SH SOLE 4252 0 0 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 2 35 SH SOLE 35 0 0 AETNA INC COMMON STOCK 00817Y108 2052 11376 SH SOLE 11055 0 321 AETNA INC COMMON STOCK 00817Y108 52 290 SH OTR 290 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 21 104 SH SOLE 104 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 158 2357 SH SOLE 2332 0 25 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4 57 SH OTR 57 0 0 AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 5 100 SH SOLE 100 0 0 AGENUS INC COMMON STOCK 00847G705 0 232 SH SOLE 232 0 0 AIR LIQUIDE SA UNSPON ADR FOREIGN STOCK 009126202 9 345 SH OTR 345 0 0 AIR LEASE CORP CONVERTIBLE COR 00912XAK0 50 30000 PRN SOLE 0 0 30000 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 916 5584 SH SOLE 5484 0 100 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 362 2206 SH OTR 1921 0 285 AIR TRANSPORT SERVICES GROUP COMMON STOCK 00922R105 47 2050 SH SOLE 2050 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 963 13105 SH SOLE 13105 0 0 ALBEMARLE CORP COMMON STOCK 012653101 408 3193 SH SOLE 3193 0 0 ALBEMARLE CORP COMMON STOCK 012653101 61 478 SH OTR 478 0 0 ALCOA CORP COMMON STOCK 013872106 6 120 SH SOLE 120 0 0 ALCOA CORP COMMON STOCK 013872106 24 443 SH OTR 443 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4 133 SH OTR 133 0 0 ALFA LAVAL AB FOREIGN STOCK 015393101 3 121 SH OTR 121 0 0 ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 235 1365 SH SOLE 1365 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 507 2284 SH SOLE 2184 0 100 ALLEGHANY CORP COMMON STOCK 017175100 64 108 SH SOLE 108 0 0 ALLETE INC COMMON STOCK 018522300 44 591 SH SOLE 591 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 2 6 SH SOLE 6 0 0 ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 10 500 PRN SOLE 0 0 500 ALLIANT ENERGY CORP COMMON STOCK 018802108 60 1414 SH SOLE 1414 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 28 666 SH OTR 666 0 0 ALLIANZE SE FOREIGN STOCK 018805101 74 3224 SH SOLE 3224 0 0 ALLIANZE SE FOREIGN STOCK 018805101 7 298 SH OTR 298 0 0 ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 4 100 SH SOLE 100 0 0 ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 7 170 SH OTR 170 0 0 ALLSTATE CORP COMMON STOCK 020002101 1478 14119 SH SOLE 14119 0 0 ALLSTATE CORP COMMON STOCK 020002101 363 3468 SH OTR 3468 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 144 1134 SH SOLE 1134 0 0 ALPHABET INC COMMON STOCK 02079K107 6363 6081 SH SOLE 6056 0 25 ALPHABET INC COMMON STOCK 02079K107 1384 1323 SH OTR 1323 0 0 ALPHABET INC COMMON STOCK 02079K305 8955 8501 SH SOLE 8488 0 13 ALPHABET INC COMMON STOCK 02079K305 1276 1211 SH OTR 1211 0 0 ALTABA INC MUTUAL FUNDS - 021346101 80 1150 SH SOLE 1150 0 0 ALTABA INC MUTUAL FUNDS - 021346101 0 4 SH OTR 4 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 10548 147709 SH SOLE 147709 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2371 33207 SH OTR 33207 0 0 AMADEUS IT GROUP FOREIGN STOCK 02263T104 27 373 SH SOLE 373 0 0 AMAZON.COM INC COMMON STOCK 023135106 14141 12092 SH SOLE 12067 0 25 AMAZON.COM INC COMMON STOCK 023135106 2463 2106 SH OTR 2106 0 0 AMEREN CORP COMMON STOCK 023608102 2151 36458 SH SOLE 34747 0 1711 AMEREN CORP COMMON STOCK 023608102 18 300 SH DFND 300 0 0 AMEREN CORP COMMON STOCK 023608102 178 3012 SH OTR 3012 0 0 AMERICA MOVIL SA DE CV SPONS ADR FOREIGN STOCK 02364W105 51 2998 SH SOLE 2998 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 10 200 SH OTR 200 0 0 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 27 650 SH SOLE 650 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 843 11456 SH SOLE 11406 0 50 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 637 8659 SH OTR 8659 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 3828 38549 SH SOLE 38549 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 209 2106 SH OTR 2106 0 0 AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 1 56 SH SOLE 48 0 8 AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 0 13 SH OTR 13 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 354 5945 SH SOLE 5870 0 75 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 10 162 SH OTR 162 0 0 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK 02874P103 3 200 SH SOLE 200 0 0 AMERICAN REALTY CAPITAL PROP INC CONVERTIBLE COR 02917TAA2 70 70000 PRN SOLE 0 0 70000 AMERICAN STATES WATER CO COMMON STOCK 029899101 3 56 SH OTR 56 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 524 3671 SH SOLE 3546 0 125 AMERICAN TOWER CORP COMMON STOCK 03027X100 124 870 SH OTR 870 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 221 2420 SH SOLE 2420 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1138 12443 SH OTR 12443 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 173 1885 SH SOLE 1885 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 43 463 SH OTR 463 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 541 3194 SH SOLE 3194 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 123 725 SH OTR 725 0 0 AMERIGAS PARTNERS LP PARTNERSHIPS 030975106 14 300 PRN SOLE 200 0 100 AMETEK INC COMMON STOCK 031100100 184 2537 SH OTR 2537 0 0 AMGEN INC COMMON STOCK 031162100 9568 55022 SH SOLE 54192 0 830 AMGEN INC COMMON STOCK 031162100 22 125 SH DFND 125 0 0 AMGEN INC COMMON STOCK 031162100 2352 13524 SH OTR 13324 0 200 AMPHENOL CORP COMMON STOCK 032095101 168 1915 SH SOLE 1915 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 1436 26767 SH SOLE 26767 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 134 2500 SH OTR 2500 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 86 966 SH SOLE 937 0 29 ANALOG DEVICES INC COMMON STOCK 032654105 144 1617 SH OTR 1617 0 0 ANALOGIC CORP COMMON STOCK 032657207 10 115 SH OTR 115 0 0 ANDEAVOR COMMON STOCK 03349M105 1023 8944 SH SOLE 8819 0 125 ANDEAVOR COMMON STOCK 03349M105 11 100 SH OTR 100 0 0 ANDEAVOR LOGISTICS LP PARTNERSHIPS 03350F106 61 1326 PRN SOLE 1326 0 0 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 862 7730 SH SOLE 7460 0 270 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 378 3385 SH OTR 3385 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 30 2500 SH SOLE 2500 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 39 3300 SH OTR 1300 0 2000 ANTERO MIDSTREAM PARTNERS PARTNERSHIPS 03673L103 174 5978 PRN SOLE 1678 0 4300 ANTHEM INC COMMON STOCK 036752103 1198 5322 SH SOLE 5322 0 0 ANTHEM INC COMMON STOCK 036752103 34 150 SH OTR 150 0 0 ANTERO MIDSTREAM GP PARTNERSHIPS 03675Y103 12 608 PRN SOLE 608 0 0 APACHE CORP COMMON STOCK 037411105 776 18378 SH SOLE 18378 0 0 APACHE CORP COMMON STOCK 037411105 30 702 SH OTR 702 0 0 APARTMENT INVT & MGMT CO COMMON STOCK 03748R101 1 30 SH SOLE 30 0 0 APHRIA INC FOREIGN STOCK 03765K104 3 200 SH SOLE 200 0 0 APPLE INC COMMON STOCK 037833100 79550 470072 SH SOLE 469099 0 973 APPLE INC COMMON STOCK 037833100 12082 71395 SH OTR 71170 0 225 APPLIED MATERIALS INC COMMON STOCK 038222105 591 11565 SH SOLE 11565 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 323 6318 SH OTR 5448 0 870 AQUA AMERICA INC COMMON STOCK 03836W103 201 5120 SH SOLE 4720 0 400 AQUA AMERICA INC COMMON STOCK 03836W103 405 10324 SH OTR 10324 0 0 AQUA METALS INC COMMON STOCK 03837J101 2 1000 SH SOLE 1000 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 99 2465 SH SOLE 2465 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 339 8454 SH OTR 8454 0 0 ARCONIC INC COMMON STOCK 03965L100 5 184 SH SOLE 184 0 0 ARCONIC INC COMMON STOCK 03965L100 36 1332 SH OTR 1332 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 0 32 SH SOLE 32 0 0 ARKEMA ADR FOREIGN STOCK 041232109 56 462 SH SOLE 462 0 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 8 136 SH OTR 136 0 0 ASAHI GLASS CO LTD UNSPON ADR FOREIGN STOCK 043393206 21 2439 SH SOLE 2439 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 4 63 SH SOLE 63 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 14 200 SH OTR 200 0 0 ASPEN PHARMACARE HL FOREIGN STOCK 04530Y106 1 61 SH OTR 61 0 0 ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK 04624N107 0 41 SH SOLE 41 0 0 ASTRAZENECA PLC ADR FOREIGN STOCK 046353108 97 2791 SH SOLE 2791 0 0 ATLAS COPCO AB FOREIGN STOCK 049255706 4 95 SH OTR 95 0 0 ATLAS COPCO AB FOREIGN STOCK 049255805 57 1483 SH SOLE 1483 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 17 200 SH SOLE 200 0 0 AUTODESK INC COMMON STOCK 052769106 341 3252 SH SOLE 3252 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2983 25451 SH SOLE 25451 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2178 18583 SH OTR 18583 0 0 AUTOZONE INC COMMON STOCK 053332102 55 77 SH SOLE 77 0 0 AVANGRID INC COMMON STOCK 05351W103 10 200 SH SOLE 200 0 0 AVANGRID INC COMMON STOCK 05351W103 19 375 SH DFND 375 0 0 AVANGRID INC COMMON STOCK 05351W103 30 600 SH OTR 600 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 42 367 SH SOLE 367 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 103 900 SH OTR 900 0 0 AVIS BUDGET GROUP INC COMMON STOCK 053774105 2 40 SH OTR 40 0 0 AVISTA CORP COMMON STOCK 05379B107 21 400 SH SOLE 400 0 0 AVNET INC COMMON STOCK 053807103 7 171 SH OTR 171 0 0 AXA FOREIGN STOCK 054536107 39 1321 SH SOLE 1321 0 0 AXA FOREIGN STOCK 054536107 12 400 SH OTR 400 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 172 6486 SH OTR 6486 0 0 BB&T CORP COMMON STOCK 054937107 432 8683 SH SOLE 8683 0 0 BB&T CORP COMMON STOCK 054937107 30 600 SH OTR 600 0 0 B&G FOODS INC COMMON STOCK 05508R106 370 10536 SH OTR 10536 0 0 BBA AVIATION PLC FOREIGN STOCK 05530H100 0 33 SH OTR 33 0 0 BCE INC FOREIGN STOCK 05534B760 69 1443 SH SOLE 1443 0 0 BCE INC FOREIGN STOCK 05534B760 121 2510 SH OTR 2510 0 0 BP PLC ADR FOREIGN STOCK 055622104 1366 32508 SH SOLE 31108 0 1400 BP PLC ADR FOREIGN STOCK 055622104 827 19673 SH OTR 16773 0 2900 BP MIDSTREAM PARTNERS LP PARTNERSHIPS 0556EL109 20 975 PRN SOLE 975 0 0 BAIDU INC SPONS ADR FOREIGN STOCK 056752108 71 305 SH SOLE 305 0 0 BAIDU INC SPONS ADR FOREIGN STOCK 056752108 9 38 SH OTR 38 0 0 BAKER HUGHES A GE CO COMMON STOCK 05722G100 39 1240 SH SOLE 1240 0 0 BAKER HUGHES A GE CO COMMON STOCK 05722G100 31 992 SH OTR 992 0 0 BALL CORP COMMON STOCK 058498106 53 1400 SH SOLE 1400 0 0 BALLARD POWER SYSTEMS INC FOREIGN STOCK 058586108 0 4 SH OTR 4 0 0 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 6 663 SH OTR 663 0 0 BANC OF CALIFORNIA INC COMMON STOCK 05990K106 5 242 SH OTR 242 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 4688 158813 SH SOLE 157813 0 1000 BANK OF AMERICA CORP COMMON STOCK 060505104 1 50 SH DFND 50 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 924 31296 SH OTR 31296 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 15 180 SH SOLE 180 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 56 650 SH OTR 650 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 44 555 SH SOLE 555 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 4 45 SH OTR 45 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 236 4381 SH SOLE 4381 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 41 769 SH OTR 769 0 0 BANK OF NOVA SCOTIA CORPORATE BONDS 064159HB5 158 150000 PRN SOLE 150000 0 0 BANKUNITED INC COMMON STOCK 06652K103 6 153 SH OTR 153 0 0 BARCLAYS BK PLC MUTUAL FUNDS - 06739F291 13 150 SH SOLE 150 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 16 1125 SH SOLE 1125 0 0 BAXTER INTL INC COMMON STOCK 071813109 296 4574 SH SOLE 4574 0 0 BAXTER INTL INC COMMON STOCK 071813109 50 779 SH OTR 779 0 0 BAYER AG FOREIGN STOCK 072730302 9 284 SH OTR 284 0 0 BMW FOREIGN STOCK 072743305 30 856 SH SOLE 856 0 0 BMW FOREIGN STOCK 072743305 3 97 SH OTR 97 0 0 BEAR STATE FINANCIAL INC COMMON STOCK 073844102 251 24518 SH SOLE 24518 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 817 3816 SH SOLE 3816 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 270 1259 SH OTR 1259 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 176 8013 SH SOLE 7013 0 1000 BEMIS CO INC COMMON STOCK 081437105 24 500 SH OTR 500 0 0 WR BERKLEY CORP COMMON STOCK 084423102 1 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4762 16 SH SOLE 16 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3274 11 SH OTR 11 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 21562 108778 SH SOLE 108531 0 247 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6666 33627 SH OTR 33627 0 0 BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 25 421 SH SOLE 421 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 257 3760 SH SOLE 3760 0 0 BHP BILLITON LTD FOREIGN STOCK 088606108 44 960 SH SOLE 960 0 0 BHP BILLITON LTD FOREIGN STOCK 088606108 138 3000 SH OTR 2500 0 500 BIG LOTS INC COMMON STOCK 089302103 1 9 SH SOLE 9 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 1419 4454 SH SOLE 4454 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 22 69 SH OTR 69 0 0 BIOTIME INC RIGHTS AND WARR 09066L162 0 4 SH SOLE 4 0 0 BIOTELEMETRY INC COMMON STOCK 090672106 3 100 SH SOLE 100 0 0 BIOVERATIV INC COMMON STOCK 09075E100 13 237 SH SOLE 237 0 0 BLACK HILLS CORP COMMON STOCK 092113109 12 200 SH SOLE 200 0 0 BLACK STONE MINERALS PARTNERSHIPS 09225M101 5 300 PRN SOLE 200 0 100 BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 14 1000 SH DFND 1000 0 0 BLACKROCK INC COMMON STOCK 09247X101 3197 6224 SH SOLE 6174 0 50 BLACKROCK INC COMMON STOCK 09247X101 429 835 SH OTR 735 0 100 BLACKROCK MUNICIPAL 2020 TERM TR MUTUAL FUNDS - 09249X109 9 567 SH SOLE 287 0 280 BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 10 750 SH OTR 750 0 0 BLACKROCK MUTUAL FUNDS - 09253P109 68 4600 SH SOLE 4600 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 3 100 PRN SOLE 100 0 0 BLACKSTONE GROUP LP PARTNERSHIPS 09253U108 19 600 PRN OTR 600 0 0 BLACKROCK MUTUAL FUNDS - 09254J102 16 1092 SH DFND 1092 0 0 H&R BLOCK INC COMMON STOCK 093671105 0 17 SH SOLE 17 0 0 BOC HONG KONG HOLDINGS FOREIGN STOCK 096813209 84 829 SH SOLE 829 0 0 BOEING CO COMMON STOCK 097023105 15549 52725 SH SOLE 52685 0 40 BOEING CO COMMON STOCK 097023105 5191 17602 SH OTR 17602 0 0 BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 6 156 SH SOLE 156 0 0 BORG WARNER INC COMMON STOCK 099724106 103 2024 SH SOLE 2024 0 0 BORG WARNER INC COMMON STOCK 099724106 106 2066 SH OTR 2066 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 2 100 SH SOLE 100 0 0 BRENNTAG AG UNSPON ADR FOREIGN STOCK 107180101 16 1246 SH SOLE 1246 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 32 548 SH SOLE 548 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 7 127 SH OTR 127 0 0 BRINKS CO COMMON STOCK 109696104 12 150 SH SOLE 150 0 0 BRINKS CO COMMON STOCK 109696104 4 46 SH OTR 46 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7566 123466 SH SOLE 123216 0 250 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3610 58909 SH OTR 57209 0 1700 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 87 1293 SH SOLE 1293 0 0 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 6 91 SH OTR 91 0 0 BROADSOFT INC COMMON STOCK 11133B409 4 69 SH SOLE 69 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 687 7584 SH SOLE 7584 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 101 1118 SH OTR 1118 0 0 BROWN & BROWN INC COMMON STOCK 115236101 7 136 SH SOLE 136 0 0 BRUNSWICK CORP COMMON STOCK 117043109 7 125 SH SOLE 125 0 0 BUCKEYE PARTNERS PARTNERSHIPS 118230101 19 375 PRN SOLE 375 0 0 BUCKEYE PARTNERS PARTNERSHIPS 118230101 28 560 PRN OTR 560 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 4 33 SH SOLE 33 0 0 CBS CORP COMMON STOCK 124857202 1579 26755 SH SOLE 26755 0 0 CBS CORP COMMON STOCK 124857202 516 8750 SH OTR 8750 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 764 6134 SH SOLE 6134 0 0 CBRE GROUP INC COMMON STOCK 12504L109 1 33 SH SOLE 33 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 128 1801 SH SOLE 1801 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 122 1715 SH OTR 1715 0 0 CDW CORP/DE COMMON STOCK 12514G108 388 5589 SH SOLE 5589 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 9 100 SH SOLE 100 0 0 CIGNA CORP COMMON STOCK 125509109 1529 7529 SH SOLE 7429 0 100 CME GROUP INC COMMON STOCK 12572Q105 1008 6903 SH SOLE 6753 0 150 CME GROUP INC COMMON STOCK 12572Q105 105 720 SH OTR 720 0 0 CMS ENERGY CORP COMMON STOCK 125896100 52 1100 SH SOLE 1100 0 0 CMS ENERGY CORP COMMON STOCK 125896100 0 19 SH OTR 19 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 0 8 SH OTR 8 0 0 CSL LTD FOREIGN STOCK 12637N204 4 68 SH OTR 68 0 0 CSX CORP COMMON STOCK 126408103 778 14137 SH SOLE 14137 0 0 CSX CORP COMMON STOCK 126408103 165 3000 SH OTR 3000 0 0 CNX RESOURCES CORP COMMON STOCK 12653C108 195 13323 SH SOLE 12623 0 700 CVS HEALTH CORPORATION COMMON STOCK 126650100 2349 32404 SH SOLE 32104 0 300 CVS HEALTH CORPORATION COMMON STOCK 126650100 267 3680 SH OTR 3680 0 0 CYS INVESTMENTS INC COMMON STOCK 12673A108 29 3554 SH SOLE 3554 0 0 CA INC COMMON STOCK 12673P105 202 6069 SH SOLE 6069 0 0 CA INC COMMON STOCK 12673P105 3 100 SH OTR 100 0 0 CABLE ONE INC COMMON STOCK 12685J105 4 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 43 1500 SH SOLE 1500 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 4 30 SH SOLE 30 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 21 500 SH SOLE 500 0 0 CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 2054 183539 SH SOLE 181039 0 2500 CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 17 1500 SH DFND 1500 0 0 CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 372 33283 SH OTR 28783 0 4500 CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 752 62250 SH SOLE 62250 0 0 CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 12 1000 SH DFND 1000 0 0 CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1083 89675 SH OTR 85675 0 4000 CALAVO GROWERS INC COMMON STOCK 128246105 127 1507 SH OTR 1507 0 0 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 2 52 SH OTR 52 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 370 7699 SH SOLE 7699 0 0 CANADIAN IMPERIAL BANK FOREIGN STOCK 136069101 2 19 SH SOLE 19 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 256 3098 SH SOLE 3098 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 5 65 SH OTR 65 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 2861 15655 SH SOLE 15655 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 969 5300 SH OTR 5300 0 0 CANADIAN SOLAR INC FOREIGN STOCK 136635109 3 200 SH SOLE 200 0 0 CANNAE HOLDINGS INC COMMON STOCK 13765N107 3 174 SH OTR 174 0 0 CAPGEMINI SE FOREIGN STOCK 13961R100 12 499 SH SOLE 499 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1201 12063 SH SOLE 12063 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 232 2331 SH OTR 2331 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 28 2072 SH SOLE 2072 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 10 735 SH OTR 735 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 284 4640 SH SOLE 4640 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 25 415 SH OTR 415 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 6 50 SH SOLE 50 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 381 5745 SH SOLE 5445 0 300 CARNIVAL CORP FOREIGN STOCK 143658300 95 1425 SH OTR 1425 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 6 50 SH SOLE 50 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 9 77 SH OTR 77 0 0 CATERPILLAR INC COMMON STOCK 149123101 5640 35792 SH SOLE 35792 0 0 CATERPILLAR INC COMMON STOCK 149123101 16 100 SH DFND 100 0 0 CATERPILLAR INC COMMON STOCK 149123101 4208 26703 SH OTR 26703 0 0 CELANESE CORP COMMON STOCK 150870103 122 1140 SH SOLE 1140 0 0 CELGENE CORP COMMON STOCK 151020104 8617 82570 SH SOLE 82523 0 47 CELGENE CORP COMMON STOCK 151020104 2532 24260 SH OTR 24260 0 0 CEMEX SAB DE CV FOREIGN STOCK 151290889 38 5010 SH SOLE 5010 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 570 5653 SH SOLE 5653 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 18 175 SH OTR 175 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 37 1297 SH SOLE 1297 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 14 500 SH OTR 500 0 0 CENTERSTATE BANKS INC COMMON STOCK 15201P109 3 110 SH SOLE 110 0 0 CENTRAIS ELEC BRAS-SP ADR CM FOREIGN STOCK 15234Q207 3 500 SH SOLE 500 0 0 CENTRAL FUND OF CANADA LTD CL A MUTUAL FUNDS - 153501101 26838 2002826 SH SOLE 1998550 0 4276 CENTRAL FUND OF CANADA LTD CL A MUTUAL FUNDS - 153501101 3 250 SH DFND 250 0 0 CENTRAL FUND OF CANADA LTD CL A MUTUAL FUNDS - 153501101 1118 83450 SH OTR 83250 0 200 CENTURYLINK INC COMMON STOCK 156700106 23 1352 SH SOLE 1352 0 0 CENTURYLINK INC COMMON STOCK 156700106 5 275 SH OTR 275 0 0 CERNER CORP COMMON STOCK 156782104 745 11050 SH SOLE 11000 0 50 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 397 1183 SH SOLE 1183 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 58 173 SH OTR 173 0 0 CHEMOURS CO THE COMMON STOCK 163851108 2 41 SH SOLE 41 0 0 CHEMOURS CO THE COMMON STOCK 163851108 0 1 SH OTR 1 0 0 CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 55 1864 PRN OTR 1864 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 11 205 SH SOLE 205 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15 3698 SH SOLE 3548 0 150 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 6 1400 SH OTR 1400 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 27 341 SH SOLE 341 0 0 CHEVRON CORP COMMON STOCK 166764100 17529 140017 SH SOLE 139920 0 97 CHEVRON CORP COMMON STOCK 166764100 6965 55638 SH OTR 55318 0 320 CHICAGO BRIDGE & IRON CO FOREIGN STOCK 167250109 17 1030 SH SOLE 1030 0 0 CHICAGO BRIDGE & IRON CO FOREIGN STOCK 167250109 0 22 SH OTR 22 0 0 CHIMERA INVESTMENT CORP COMMON STOCK 16934Q208 32 1714 SH SOLE 1714 0 0 CHINA MOBILE LTD FOREIGN STOCK 16941M109 6 125 SH SOLE 125 0 0 CHINA UNICOM ADR FOREIGN STOCK 16945R104 3 200 SH OTR 200 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 700 13950 SH SOLE 13950 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 109 2166 SH OTR 2166 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 294 2410 SH SOLE 2410 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 37 300 SH OTR 300 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 141 1884 SH SOLE 1884 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 42 560 SH OTR 560 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 4530 118284 SH SOLE 117584 0 700 CISCO SYSTEMS INC COMMON STOCK 17275R102 793 20706 SH OTR 20706 0 0 CINTAS CORP COMMON STOCK 172908105 18 117 SH SOLE 117 0 0 CITIGROUP INC COMMON STOCK 172967424 1928 25904 SH SOLE 25904 0 0 CITIGROUP INC COMMON STOCK 172967424 102 1367 SH OTR 1367 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 277 6596 SH SOLE 6596 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 1104 12546 SH SOLE 11796 0 750 GUGGENHEIM MUTUAL FUNDS - 18383M720 168 2556 SH SOLE 2556 0 0 GUGGENHEIM MUTUAL FUNDS - 18383Q838 7 500 SH SOLE 500 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 310 5715 SH SOLE 5715 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 43 798 SH OTR 798 0 0 CLOROX CO COMMON STOCK 189054109 4210 28306 SH SOLE 28306 0 0 CLOROX CO COMMON STOCK 189054109 2156 14495 SH OTR 14495 0 0 COCA COLA CO COMMON STOCK 191216100 7671 167200 SH SOLE 166900 0 300 COCA COLA CO COMMON STOCK 191216100 1661 36210 SH OTR 36210 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 397 5595 SH SOLE 5595 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 60 846 SH OTR 846 0 0 COHERENT INC COMMON STOCK 192479103 6 23 SH SOLE 23 0 0 COHEN & STEERS MUTUAL FUNDS - 19247L106 2321 183500 SH SOLE 182100 0 1400 COHEN & STEERS MUTUAL FUNDS - 19247L106 294 23220 SH OTR 23220 0 0 COHU INC COMMON STOCK 192576106 2 100 SH SOLE 100 0 0 COLE CREDIT PROPERTY TR COMMON STOCK 19326U100 174 17300 SH SOLE 17300 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1421 18830 SH SOLE 18830 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1036 13733 SH OTR 13733 0 0 COLUMBIA PROPERTY TRUST COMMON STOCK 198287203 37 1629 SH SOLE 1629 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 26 367 SH SOLE 367 0 0 COMFORT SYSTEM USA INC COMMON STOCK 199908104 19 428 SH SOLE 428 0 0 COMCAST CORP COMMON STOCK 20030N101 5798 144778 SH SOLE 144108 0 670 COMCAST CORP COMMON STOCK 20030N101 575 14346 SH OTR 14346 0 0 COMERICA INC COMMON STOCK 200340107 25 290 SH SOLE 290 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 1327 23765 SH SOLE 23765 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 129 2309 SH OTR 2309 0 0 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 72 1914 SH SOLE 1914 0 0 COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 2 66 SH OTR 66 0 0 CIA ENERGETICA DE FOREIGN STOCK 204409601 2 1100 SH SOLE 1100 0 0 CIA SIDERURGICA NACIONAL FOREIGN STOCK 20440W105 0 400 SH SOLE 400 0 0 CIA DE SANEAMENTO BASICO DO FOREIGN STOCK 20441A102 18 1711 SH SOLE 1711 0 0 CIA DE SANEAMENTO BASICO DO FOREIGN STOCK 20441A102 1 108 SH OTR 108 0 0 CIA PARANAENSE ERERGIA COPEL FOREIGN STOCK 20441B407 0 54 SH OTR 54 0 0 COMPASS MINERALS INTL COMMON STOCK 20451N101 18 250 SH SOLE 250 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 201 5347 SH SOLE 5347 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 554 14717 SH OTR 14717 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 1334 8879 SH SOLE 8879 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 195 1300 SH OTR 1300 0 0 CONDUENT INC COMMON STOCK 206787103 0 21 SH SOLE 21 0 0 CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 215 3744 SH OTR 3744 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 3136 57134 SH SOLE 56684 0 450 CONOCOPHILLIPS COMMON STOCK 20825C104 1658 30205 SH OTR 30205 0 0 CONSOL ENERGY INC COMMON STOCK 20854L108 35 898 SH SOLE 811 0 87 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 24 2000 SH OTR 2000 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 438 5159 SH SOLE 5159 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 374 4399 SH OTR 4399 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 1993 8721 SH SOLE 8679 0 42 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 432 1888 SH OTR 1888 0 0 CONTINENTAL RESOURCES INC COMMON STOCK 212015101 50 950 SH SOLE 950 0 0 CONTROL4 CORP COMMON STOCK 21240D107 595 20000 SH SOLE 20000 0 0 COOPER COS INC/THE COMMON STOCK 216648402 85 388 SH SOLE 388 0 0 COPART INC COMMON STOCK 217204106 9 200 SH SOLE 200 0 0 CORE-MARK HOLDING CO INC COMMON STOCK 218681104 5 172 SH OTR 172 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 31 270 SH SOLE 270 0 0 CORELOGIC INC COMMON STOCK 21871D103 9 200 SH SOLE 200 0 0 CORECIVIC INC COMMON STOCK 21871N101 22 987 SH SOLE 987 0 0 CORNING INC COMMON STOCK 219350105 965 30164 SH SOLE 29464 0 700 CORNING INC COMMON STOCK 219350105 76 2365 SH OTR 2365 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 4341 23325 SH SOLE 23225 0 100 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 595 3195 SH OTR 3195 0 0 CRACKER BARREL COMMON STOCK 22410J106 32 200 SH SOLE 200 0 0 CRANE CO COMMON STOCK 224399105 2 23 SH OTR 23 0 0 CRIMSON WINE GROUP LTD COMMON STOCK 22662X100 2 150 SH SOLE 150 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 94 849 SH SOLE 849 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 454 4800 SH SOLE 4800 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 76 800 SH OTR 800 0 0 CUMMINS ENGINE COMMON STOCK 231021106 1128 6386 SH SOLE 6361 0 25 CUMMINS ENGINE COMMON STOCK 231021106 210 1190 SH OTR 1190 0 0 CYRUSONE INC COMMON STOCK 23283R100 6 100 SH SOLE 100 0 0 DBS GROUP HOLDINGS SPONS ADR FOREIGN STOCK 23304Y100 48 642 SH SOLE 642 0 0 DBS GROUP HOLDINGS SPONS ADR FOREIGN STOCK 23304Y100 5 70 SH OTR 70 0 0 X-TRACKERS MUTUAL FUNDS - 233051200 9358 294477 SH SOLE 292362 0 2115 X-TRACKERS MUTUAL FUNDS - 233051200 80 2513 SH OTR 2513 0 0 D R HORTON INC COMMON STOCK 23331A109 792 15510 SH SOLE 15510 0 0 DST SYSTEMS INC COMMON STOCK 233326107 2 32 SH SOLE 32 0 0 DTE ENERGY CO COMMON STOCK 233331107 310 2832 SH SOLE 2832 0 0 DTE ENERGY CO COMMON STOCK 233331107 341 3113 SH OTR 3113 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 14 144 SH SOLE 144 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 6 64 SH OTR 64 0 0 DANAHER CORP COMMON STOCK 235851102 1120 12061 SH SOLE 12061 0 0 DANAHER CORP COMMON STOCK 235851102 128 1374 SH OTR 1374 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 179 1860 SH SOLE 1860 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 361 19920 SH SOLE 19920 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 13 718 SH OTR 718 0 0 DASSAULT SYSTEMES S FOREIGN STOCK 237545108 9 84 SH OTR 84 0 0 DEERE & CO COMMON STOCK 244199105 1410 9006 SH SOLE 9006 0 0 DEERE & CO COMMON STOCK 244199105 682 4356 SH OTR 4356 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 393 4833 SH SOLE 4833 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L103 12 153 SH OTR 153 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 1083 19334 SH SOLE 19270 0 64 DELTA AIR LINES INC COMMON STOCK 247361702 102 1825 SH OTR 1825 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 15 229 SH SOLE 229 0 0 DEUTSCHE TELEKOM AG SPONS ADR FOREIGN STOCK 251566105 14 800 SH OTR 800 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 969 23400 SH SOLE 23400 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 205 4950 SH OTR 4950 0 0 DEXCOM INC COMMON STOCK 252131107 63 1100 SH SOLE 1100 0 0 DIAGEO FOREIGN STOCK 25243Q205 3547 24289 SH SOLE 23849 0 440 DIAGEO FOREIGN STOCK 25243Q205 1413 9678 SH OTR 9098 0 580 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5301 41990 SH SOLE 41946 0 44 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 798 6322 SH OTR 6322 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 0 20 SH SOLE 20 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 2 61 SH OTR 61 0 0 DIEBOLD INC COMMON STOCK 253651103 124 7609 SH SOLE 7609 0 0 DIEBOLD INC COMMON STOCK 253651103 4 259 SH OTR 259 0 0 DILLARDS INC COMMON STOCK 254067101 33 555 SH SOLE 555 0 0 DIREXION MUTUAL FUNDS - 25459Y694 243 3552 SH OTR 3552 0 0 WALT DISNEY CO THE COMMON STOCK 254687106 8737 81266 SH SOLE 81214 0 52 WALT DISNEY CO THE COMMON STOCK 254687106 1715 15952 SH OTR 15452 0 500 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 697 9058 SH SOLE 8808 0 250 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 197 2557 SH OTR 2557 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 3 150 SH SOLE 150 0 0 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 3 150 SH SOLE 150 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 195 3141 SH SOLE 3141 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 30 318 SH SOLE 318 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 37 395 SH OTR 395 0 0 DOLLAR TREE INC COMMON STOCK 256746108 129 1201 SH SOLE 1201 0 0 DOLLAR TREE INC COMMON STOCK 256746108 94 875 SH OTR 875 0 0 DOMINION MIDSTREAM PARTNERS PARTNERSHIPS 257454108 44 1451 PRN SOLE 1451 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2723 33598 SH SOLE 33598 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1319 16266 SH OTR 16266 0 0 DONALDSON INC COMMON STOCK 257651109 40 810 SH SOLE 810 0 0 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 11 300 SH SOLE 300 0 0 DOVER CORP COMMON STOCK 260003108 83 825 SH SOLE 825 0 0 DOVER CORP COMMON STOCK 260003108 58 579 SH OTR 579 0 0 DOWDUPONT INC COMMON STOCK 26078J100 6048 84917 SH SOLE 84917 0 0 DOWDUPONT INC COMMON STOCK 26078J100 4244 59595 SH OTR 59595 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 350 3607 SH SOLE 3607 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 2866 34071 SH SOLE 34071 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1013 12048 SH OTR 12048 0 0 DUN & BRADSTREET CORP COMMON STOCK 26483E100 21 175 SH OTR 175 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 85 759 SH SOLE 759 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 3 25 SH OTR 25 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 1854 17185 SH SOLE 17185 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 305 2830 SH OTR 2830 0 0 EQT CORP COMMON STOCK 26884L109 23 411 SH SOLE 411 0 0 EQT MIDSTREAM PARTNERS PARTNERSHIPS 26885B100 59 809 PRN SOLE 809 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 145 2935 SH SOLE 2535 0 400 ETFMG MUTUAL FUNDS - 26924G201 0 21 SH SOLE 21 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 6 50 SH SOLE 50 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 1 11 SH OTR 11 0 0 EAST JAPAN RAILWAY FOREIGN STOCK 273202101 13 787 SH SOLE 787 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 127 2090 SH SOLE 1840 0 250 EASTMAN CHEMICAL CO COMMON STOCK 277432100 94 1014 SH SOLE 864 0 150 EASTMAN CHEMICAL CO COMMON STOCK 277432100 117 1258 SH OTR 1258 0 0 EATON VANCE CORP COMMON STOCK 278265103 184 3255 SH SOLE 3255 0 0 EATON VANCE MUTUAL FUNDS - 27829F108 0 31 SH SOLE 31 0 0 EBAY INC COMMON STOCK 278642103 319 8453 SH SOLE 8453 0 0 EBAY INC COMMON STOCK 278642103 35 925 SH OTR 925 0 0 ECOLAB INC COMMON STOCK 278865100 160 1195 SH SOLE 1195 0 0 ECOLAB INC COMMON STOCK 278865100 60 450 SH OTR 450 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1114 18758 SH SOLE 18641 0 117 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1032 17377 SH OTR 17377 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 65 1022 SH SOLE 1022 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 128 2022 SH OTR 2022 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 62 550 SH SOLE 550 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 10 86 SH OTR 86 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 10 97 SH SOLE 97 0 0 EMBOTELLADORA ANDINA FOREIGN STOCK 29081P303 24 820 SH SOLE 820 0 0 EMBLEM CORP FOREIGN STOCK 29082J108 4 2000 SH SOLE 2000 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 6240 89539 SH SOLE 89226 0 313 EMERSON ELECTRIC CO COMMON STOCK 291011104 14 200 SH DFND 200 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 3243 46536 SH OTR 44536 0 2000 ENCANA CORP COM FOREIGN STOCK 292505104 5 400 SH SOLE 400 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 889 22732 SH SOLE 22732 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1184 30269 SH OTR 28361 0 1908 ENBRIDGE ENERGY PARTNERS LP PARTNERSHIPS 29250R106 41 3000 PRN OTR 3000 0 0 ENCORE WIRE CORP COMMON STOCK 292562105 1 23 SH OTR 23 0 0 ENERGEN CORP COMMON STOCK 29265N108 9 163 SH OTR 163 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1235 25737 SH SOLE 25620 0 117 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 858 17879 SH OTR 17879 0 0 ENERGY TRANSFER EQUITY LP PARTNERSHIPS 29273V100 122 7046 PRN SOLE 7046 0 0 ENERSYS COM COMMON STOCK 29275Y102 73 1050 SH SOLE 1050 0 0 ENERSYS COM COMMON STOCK 29275Y102 2 31 SH OTR 31 0 0 ENERGY TRANSFER PARTNERS LP PARTNERSHIPS 29278N103 38 2145 PRN SOLE 2145 0 0 ENGIE FOREIGN STOCK 29286D105 1 12 SH OTR 12 0 0 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 7 80 SH OTR 80 0 0 ENTERGY CORP COMMON STOCK 29364G103 179 2201 SH SOLE 2161 0 40 ENTERGY CORP COMMON STOCK 29364G103 97 1196 SH OTR 1196 0 0 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 692 26116 PRN SOLE 26116 0 0 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 233 8784 PRN OTR 8784 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 223 6443 SH SOLE 6443 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 6 183 SH OTR 183 0 0 EQUIFAX INC COMMON STOCK 294429105 7 62 SH SOLE 62 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 8 261 SH OTR 261 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 50 560 SH OTR 560 0 0 EQUITY RESIDENTIAL PROPERTYS TR COMMON STOCK 29476L107 6 100 SH SOLE 100 0 0 ERICSSON FOREIGN STOCK 294821608 0 6 SH OTR 6 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 121 2000 SH SOLE 2000 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 90 1500 SH OTR 1500 0 0 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 3 46 SH OTR 46 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 17 205 SH SOLE 205 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 119 1885 SH SOLE 1885 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 83 1312 SH OTR 1312 0 0 EXELON CORP COMMON STOCK 30161N101 753 19100 SH SOLE 19040 0 60 EXELON CORP COMMON STOCK 30161N101 25 635 SH OTR 635 0 0 EXPEDIA INC COMMON STOCK 30212P303 116 972 SH SOLE 972 0 0 EXPEDIA INC COMMON STOCK 30212P303 12 100 SH OTR 100 0 0 EXPEDITORS INTL WASHINGTON COMMON STOCK 302130109 0 11 SH SOLE 11 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 6147 82349 SH SOLE 82064 0 285 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 653 8744 SH OTR 8744 0 0 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 154 8118 SH SOLE 8118 0 0 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 4 186 SH OTR 186 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 129 1475 SH SOLE 1475 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 17740 212096 SH SOLE 209846 0 2250 EXXON MOBIL CORP COMMON STOCK 30231G102 11089 132577 SH OTR 131477 0 1100 FLIR SYSTEMS INC COMMON STOCK 302445101 1104 23685 SH SOLE 23185 0 500 FMC CORP COMMON STOCK 302491303 20 207 SH SOLE 207 0 0 FNB CORP COMMON STOCK 302520101 5 339 SH OTR 339 0 0 FACEBOOK INC COMMON STOCK 30303M102 7653 43368 SH SOLE 42977 0 391 FACEBOOK INC COMMON STOCK 30303M102 1051 5954 SH OTR 5954 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 5 25 SH SOLE 25 0 0 FANUC CORP FOREIGN STOCK 307305102 8 327 SH OTR 327 0 0 FASTENAL CO COMMON STOCK 311900104 168 3068 SH SOLE 3040 0 28 FASTENAL CO COMMON STOCK 311900104 171 3130 SH OTR 3130 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 45 1247 SH SOLE 1247 0 0 FEDERATED INVESTORS INC COMMON STOCK 314211103 4 119 SH OTR 119 0 0 FEDEX CORP COMMON STOCK 31428X106 2737 10967 SH SOLE 10937 0 30 FEDEX CORP COMMON STOCK 31428X106 282 1130 SH OTR 1130 0 0 FERRO CORP COMMON STOCK 315405100 3 125 SH SOLE 125 0 0 F5 NETWORKS INC COMMON STOCK 315616102 17 133 SH SOLE 133 0 0 F5 NETWORKS INC COMMON STOCK 315616102 2 12 SH OTR 12 0 0 FIDUCIARY MUTUAL FUNDS - 31647Q106 53 4000 SH SOLE 4000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 102 3348 SH SOLE 3348 0 0 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 19 337 SH SOLE 337 0 0 FIRST BUSEY CORP COMMON STOCK 319383204 15 500 SH SOLE 500 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 8 310 SH SOLE 310 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 35 844 SH SOLE 844 0 0 FIRST PACIFIC CO LTD SP ADR FOREIGN STOCK 335889200 8 2434 SH SOLE 2434 0 0 FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 216 2495 SH SOLE 2495 0 0 FIRST SOLAR INC COMMON STOCK 336433107 699 10356 SH SOLE 10356 0 0 FIRST SOLAR INC COMMON STOCK 336433107 294 4353 SH OTR 4353 0 0 FIRST TRUST MORNINGSTAR MUTUAL FUNDS - 336917109 33 1100 SH SOLE 1100 0 0 FIRST TRUST MUTUAL FUNDS - 33733E203 2 17 SH SOLE 17 0 0 FIRST TRUST MUTUAL FUNDS - 33733E302 21 188 SH SOLE 188 0 0 FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 13 182 SH SOLE 182 0 0 FIRST TRUST MUTUAL FUNDS - 33738R100 10 500 SH OTR 500 0 0 FIRSTCASH INC COMMON STOCK 33767D105 8 113 SH SOLE 113 0 0 FISERV INC COMMON STOCK 337738108 411 3134 SH SOLE 3134 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 28 908 SH SOLE 908 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 2 57 SH OTR 57 0 0 FIVE BELOW COMMON STOCK 33829M101 20 300 SH SOLE 300 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 2 8 SH SOLE 8 0 0 FLUOR CORP COMMON STOCK 343412102 1692 32757 SH SOLE 32757 0 0 FLUOR CORP COMMON STOCK 343412102 508 9830 SH OTR 9830 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 6 323 SH OTR 323 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 247 5861 SH SOLE 5861 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 8 187 SH OTR 187 0 0 FOOT LOCKER COMMON STOCK 344849104 5 107 SH SOLE 107 0 0 FORD MOTOR CO COMMON STOCK 345370860 136 10917 SH SOLE 10917 0 0 FORD MOTOR CO COMMON STOCK 345370860 96 7660 SH OTR 7660 0 0 FORTIVE CORP COMMON STOCK 34959J108 114 1575 SH SOLE 1575 0 0 FORTIVE CORP COMMON STOCK 34959J108 50 687 SH OTR 687 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 279 4080 SH SOLE 4080 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 23 340 SH OTR 340 0 0 FRANCO-NEVADA CORP FOREIGN STOCK 351858105 8 100 SH SOLE 100 0 0 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 6 128 SH SOLE 128 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 281 6480 SH SOLE 6480 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 9 200 SH OTR 200 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 32 1671 SH SOLE 1671 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 93 4903 SH OTR 4903 0 0 FRESENIUS MEDICAL CARE FOREIGN STOCK 358029106 5 90 SH OTR 90 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 33 SH SOLE 33 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 9 SH OTR 9 0 0 FUELCELL ENERGY INC COMMON STOCK 35952H502 0 2 SH OTR 2 0 0 FUCHS PETROLUB SE FOREIGN STOCK 35952Q106 2 185 SH OTR 185 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1146 18111 SH SOLE 18111 0 0 GANNETT CO INC COMMON STOCK 36473H104 2 200 SH OTR 200 0 0 GAP INC COMMON STOCK 364760108 1 35 SH SOLE 35 0 0 GASTAR EXPLORATION INC COMMON STOCK 36729W202 12 11335 SH SOLE 11335 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7098 34890 SH SOLE 34645 0 245 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1230 6044 SH OTR 6044 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 5932 339914 SH SOLE 339914 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 3804 217985 SH OTR 214985 0 3000 GENERAL MILLS INC COMMON STOCK 370334104 3622 61097 SH SOLE 61097 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1856 31309 SH OTR 31309 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 638 15557 SH SOLE 15557 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 138 3375 SH OTR 3375 0 0 GENERAL MOTORS CO RIGHTS AND WARR 37045V126 14 587 SH SOLE 337 0 250 GENERAL MOTORS CO RIGHTS AND WARR 37045V126 1 45 SH OTR 0 0 45 GENESEE & WYOMING INC COMMON STOCK 371559105 6 71 SH SOLE 71 0 0 GENESIS ENERGY LP PARTNERSHIPS 371927104 3 115 PRN SOLE 115 0 0 GENUINE PARTS CO COMMON STOCK 372460105 284 2994 SH SOLE 2994 0 0 GENUINE PARTS CO COMMON STOCK 372460105 481 5058 SH OTR 5058 0 0 GERDAU SA FOREIGN STOCK 373737105 0 100 SH SOLE 0 0 100 GERON CORP COMMON STOCK 374163103 4 2300 SH SOLE 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 4380 61141 SH SOLE 60891 0 250 GILEAD SCIENCES INC COMMON STOCK 375558103 675 9423 SH OTR 9423 0 0 GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 516 14555 SH SOLE 14555 0 0 GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 114 3207 SH OTR 3207 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 11 107 SH SOLE 107 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 28 280 SH OTR 280 0 0 GLOBAL X MUTUAL FUNDS - 37954Y855 4 100 SH SOLE 100 0 0 GLOBAL X MUTUAL FUNDS - 37954Y889 72 2200 SH SOLE 2200 0 0 GODADDY INC COMMON STOCK 380237107 20 390 SH SOLE 390 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 447 1755 SH SOLE 1755 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 130 511 SH OTR 511 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 53 1655 SH SOLE 1655 0 0 GOPRO INC COMMON STOCK 38268T103 2 200 SH SOLE 200 0 0 GOVERNMENT PROPERTIES INCOME TR COMMON STOCK 38376A103 19 1000 SH OTR 1000 0 0 WW GRAINGER INC COMMON STOCK 384802104 52 220 SH SOLE 220 0 0 GRAMERCY COMMON STOCK 385002308 5 186 SH SOLE 186 0 0 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 9 597 SH SOLE 597 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 10585 204944 SH SOLE 204944 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 107 3310 SH SOLE 3310 0 0 GREAT PLAINS ENERGY INC COMMON STOCK 391164100 25 771 SH OTR 771 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 81 1527 SH OTR 1527 0 0 GREENGRO TECHNOLOGIES INC COMMON STOCK 39526G107 1 9000 SH SOLE 9000 0 0 GRIFOLS FOREIGN STOCK 398438408 2 78 SH OTR 78 0 0 GRUPO TELEVISA SA DE CV FOREIGN STOCK 40049J206 0 43 SH OTR 43 0 0 GRUPO FIN BANORTE FOREIGN STOCK 40052P107 3 91 SH OTR 91 0 0 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 539 23990 SH SOLE 23990 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 143 1629 SH SOLE 1629 0 0 HCP INC COMMON STOCK 40414L109 8 291 SH OTR 291 0 0 HDFC BANK LTD FOREIGN STOCK 40415F101 2 23 SH OTR 23 0 0 HSBC HOLDINGS PLC FOREIGN STOCK 404280406 3 60 SH OTR 60 0 0 HSBC HOLDINGS PLC PREFERRED STOCK 404280604 13 500 SH SOLE 500 0 0 HSBC HOLDINGS PLC PREFERRED STOCK 404280604 41 1600 SH OTR 1600 0 0 HP INC COMMON STOCK 40434L105 569 27095 SH SOLE 27095 0 0 HP INC COMMON STOCK 40434L105 42 2000 SH OTR 2000 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 23 537 SH SOLE 537 0 0 HALLIBURTON CO COMMON STOCK 406216101 794 16255 SH SOLE 16255 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 6 140 SH SOLE 140 0 0 HALYARD HEALTH INC COMMON STOCK 40650V100 111 2405 SH OTR 2405 0 0 JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 2886 117035 SH SOLE 117035 0 0 JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1641 66561 SH OTR 63161 0 3400 HANESBRANDS INC COMMON STOCK 410345102 714 34169 SH SOLE 34169 0 0 HANESBRANDS INC COMMON STOCK 410345102 29 1398 SH OTR 1398 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 11 101 SH DFND 101 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 48 953 SH SOLE 953 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 51 1000 SH OTR 1000 0 0 HARRIS CORP COMMON STOCK 413875105 406 2867 SH SOLE 2867 0 0 HARRIS CORP COMMON STOCK 413875105 18 125 SH OTR 125 0 0 HARTFORD FINANCIAL SERVICE GROUP COMMON STOCK 416515104 42 750 SH SOLE 750 0 0 HASBRO INC COMMON STOCK 418056107 262 2881 SH SOLE 2881 0 0 HASBRO INC COMMON STOCK 418056107 135 1480 SH OTR 1480 0 0 HAWTHORN BANCSHARES INC COMMON STOCK 420476103 44 2141 SH SOLE 2141 0 0 HEALTHCARE SERVICES GROUP COMMON STOCK 421906108 1 23 SH SOLE 23 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 4 60 SH SOLE 60 0 0 HENKEL KGAA FOREIGN STOCK 42550U109 120 1000 SH OTR 1000 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1367 11687 SH SOLE 11687 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 1285 11323 SH SOLE 11273 0 50 HERSHEY FOODS CO COMMON STOCK 427866108 74 650 SH OTR 650 0 0 HESS CORP COMMON STOCK 42809H107 24 500 SH SOLE 500 0 0 HESS CORP COMMON STOCK 42809H107 5 100 SH DFND 100 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 17 1184 SH SOLE 1184 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 54 3750 SH OTR 3750 0 0 HEXCEL CORP COMMON STOCK 428291108 19 300 SH OTR 300 0 0 HI-CRUSH PARTNERS LP PARTNERSHIPS 428337109 2 200 PRN SOLE 200 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 32 620 SH SOLE 620 0 0 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 8 100 SH SOLE 100 0 0 HILLENBRAND INC COMMON STOCK 431571108 9 206 SH SOLE 206 0 0 HIMAX TECHNOLOGIES INC ADR FOREIGN STOCK 43289P106 2 200 SH SOLE 200 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 102 2000 SH OTR 2000 0 0 HOLOGIC INC COMMON STOCK 436440101 14 319 SH SOLE 319 0 0 HOLOGIC INC COMMON STOCK 436440101 17 400 SH OTR 400 0 0 HOME DEPOT INC COMMON STOCK 437076102 21132 111499 SH SOLE 110991 0 508 HOME DEPOT INC COMMON STOCK 437076102 5255 27729 SH OTR 27479 0 250 HONEYWELL INTL INC COMMON STOCK 438516106 20252 132053 SH SOLE 131701 0 352 HONEYWELL INTL INC COMMON STOCK 438516106 4623 30146 SH OTR 30146 0 0 HORIZON BANCORP INDIANA COMMON STOCK 440407104 4 150 SH OTR 150 0 0 HORIZON GROUP PROPERTIES INC COMMON STOCK 44041U102 0 40 SH OTR 40 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 79 2165 SH OTR 2165 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 112 3754 SH SOLE 3754 0 0 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 136 4562 SH OTR 3062 0 1500 HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 8 58 SH OTR 58 0 0 HUBBELL INC COMMON STOCK 443510607 22 160 SH SOLE 160 0 0 HUMANA INC COMMON STOCK 444859102 66 265 SH SOLE 265 0 0 HUMANA INC COMMON STOCK 444859102 3 11 SH OTR 11 0 0 HUNT JB TRANS SERVICES COMMON STOCK 445658107 388 3377 SH SOLE 3377 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 49 3384 SH SOLE 3384 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1513 6417 SH SOLE 6317 0 100 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 13 57 SH OTR 57 0 0 HUNTSMAN CORP COMMON STOCK 447011107 481 14457 SH SOLE 14457 0 0 HUNTSMAN CORP COMMON STOCK 447011107 88 2650 SH OTR 2650 0 0 ILG INC COMMON STOCK 44967H101 2 86 SH SOLE 86 0 0 IPG PHOTONICS CORP COMMON STOCK 44980X109 1140 5324 SH SOLE 5324 0 0 IBERDROLA S A FOREIGN STOCK 450737101 4 119 SH SOLE 119 0 0 ITT INC COMMON STOCK 45073V108 4 75 SH SOLE 75 0 0 ITT INC COMMON STOCK 45073V108 0 7 SH OTR 7 0 0 ICICI BANK LTD FOREIGN STOCK 45104G104 3 280 SH OTR 280 0 0 IDEX CORP COMMON STOCK 45167R104 262 1986 SH SOLE 1986 0 0 IDEX CORP COMMON STOCK 45167R104 14 104 SH OTR 104 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 585 3509 SH SOLE 3409 0 100 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 603 3615 SH OTR 3615 0 0 ILLUMINA INC COMMON STOCK 452327109 3 15 SH SOLE 15 0 0 IMAGING DIAGNOSTICS SYS INC QUESTIONABLE VA 45244W308 0 120 SH SOLE 120 0 0 INDIVIOR PLC FOREIGN STOCK 45579E105 4 140 SH OTR 140 0 0 INFINEON TECHNOLOGIES ADR FOREIGN STOCK 45662N103 3 99 SH OTR 99 0 0 INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 7 440 SH OTR 440 0 0 ING GROEP NV FOREIGN STOCK 456837103 99 5343 SH SOLE 5343 0 0 INGREDION INC COMMON STOCK 457187102 342 2449 SH SOLE 2449 0 0 INGREDION INC COMMON STOCK 457187102 135 966 SH OTR 966 0 0 INLAND CLOSELY HELD ST 457464105 30 3303 SH SOLE 3303 0 0 INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 5 1250 SH SOLE 1250 0 0 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 47 1000 SH SOLE 1000 0 0 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 224 4803 SH OTR 4803 0 0 INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 15 734 SH OTR 734 0 0 INTEL CORP COMMON STOCK 458140100 12424 269156 SH SOLE 268831 0 325 INTEL CORP COMMON STOCK 458140100 9 200 SH DFND 200 0 0 INTEL CORP COMMON STOCK 458140100 3668 79459 SH OTR 79459 0 0 INTEGER HOLDING CORP COMMON STOCK 45826H109 14 300 SH SOLE 300 0 0 INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 30 515 SH SOLE 515 0 0 INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 24 400 SH OTR 400 0 0 INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 44 750 SH SOLE 750 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 813 11525 SH SOLE 11525 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 4 62 SH OTR 62 0 0 IBM CORP COMMON STOCK 459200101 5198 33882 SH SOLE 33317 0 565 IBM CORP COMMON STOCK 459200101 1702 11092 SH OTR 11092 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 3911 67505 SH SOLE 67505 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1558 26887 SH OTR 26887 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 7 335 SH SOLE 335 0 0 INTUIT COMMON STOCK 461202103 158 1000 SH SOLE 1000 0 0 INTUIT COMMON STOCK 461202103 205 1300 SH OTR 1300 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 59 162 SH SOLE 162 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 82 225 SH OTR 225 0 0 INVENTRUST PROPERTIES COMMON STOCK 46124J102 28 18872 SH SOLE 18872 0 0 INVESCO ADV MUTUAL FUNDS - 46132E103 17 1500 SH SOLE 0 0 1500 INVESCO MUTUAL FUNDS - 46132L107 3 171 SH SOLE 171 0 0 INVESCO MUTUAL FUNDS - 46132L107 6 282 SH OTR 282 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 4 281 SH SOLE 281 0 0 INVESTORS BANCORP INC COMMON STOCK 46146L101 4 281 SH OTR 281 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 10 200 SH SOLE 200 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 3 30 SH SOLE 30 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 89 2350 SH SOLE 2350 0 0 ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 44054 3521476 SH SOLE 3517734 0 3742 ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 1786 142737 SH OTR 142737 0 0 ISHARES MUTUAL FUNDS - 464286103 38 1640 SH OTR 1640 0 0 ISHARES MUTUAL FUNDS - 464286509 133 4500 SH SOLE 4500 0 0 ISHARES MUTUAL FUNDS - 464286509 26 890 SH OTR 890 0 0 ISHARES MUTUAL FUNDS - 464286657 18 400 SH SOLE 400 0 0 ISHARES MUTUAL FUNDS - 464286665 105 2200 SH SOLE 1520 0 680 ISHARES MUTUAL FUNDS - 464286665 245 5133 SH OTR 4433 0 700 ISHARES MUTUAL FUNDS - 464287168 720 7305 SH SOLE 7305 0 0 ISHARES MUTUAL FUNDS - 464287176 7068 61960 SH SOLE 61360 0 600 ISHARES MUTUAL FUNDS - 464287176 11 100 SH DFND 100 0 0 ISHARES MUTUAL FUNDS - 464287176 177 1550 SH OTR 1550 0 0 ISHARES MUTUAL FUNDS - 464287192 103 536 SH SOLE 536 0 0 ISHARES MUTUAL FUNDS - 464287200 6224 23151 SH SOLE 23151 0 0 ISHARES MUTUAL FUNDS - 464287200 112 415 SH OTR 415 0 0 ISHARES MUTUAL FUNDS - 464287226 8 71 SH SOLE 71 0 0 ISHARES MUTUAL FUNDS - 464287234 121 2568 SH SOLE 2568 0 0 ISHARES MUTUAL FUNDS - 464287242 141 1160 SH SOLE 1160 0 0 ISHARES COMMON STOCK 464287275 303 5000 SH SOLE 5000 0 0 ISHARES MUTUAL FUNDS - 464287309 1123 7349 SH SOLE 7349 0 0 ISHARES MUTUAL FUNDS - 464287408 338 2959 SH SOLE 2959 0 0 ISHARES MUTUAL FUNDS - 464287432 2317 18261 SH SOLE 18061 0 200 ISHARES MUTUAL FUNDS - 464287432 625 4925 SH OTR 4925 0 0 ISHARES MUTUAL FUNDS - 464287457 105 1250 SH SOLE 1250 0 0 ISHARES MUTUAL FUNDS - 464287465 1327 18879 SH SOLE 18879 0 0 ISHARES MUTUAL FUNDS - 464287465 108 1530 SH OTR 1530 0 0 ISHARES MUTUAL FUNDS - 464287473 1368 15350 SH SOLE 15350 0 0 ISHARES MUTUAL FUNDS - 464287473 102 1145 SH OTR 1145 0 0 ISHARES MUTUAL FUNDS - 464287481 1846 15302 SH SOLE 15302 0 0 ISHARES MUTUAL FUNDS - 464287481 280 2319 SH OTR 2319 0 0 ISHARES MUTUAL FUNDS - 464287499 1547 7435 SH SOLE 7435 0 0 ISHARES MUTUAL FUNDS - 464287499 45 215 SH OTR 215 0 0 ISHARES MUTUAL FUNDS - 464287507 1565 8249 SH SOLE 8249 0 0 ISHARES MUTUAL FUNDS - 464287507 1583 8341 SH OTR 8341 0 0 ISHARES COMMON STOCK 464287556 2219 20780 SH SOLE 20780 0 0 ISHARES COMMON STOCK 464287556 72 672 SH OTR 672 0 0 ISHARES MUTUAL FUNDS - 464287564 1737 17148 SH SOLE 17148 0 0 ISHARES MUTUAL FUNDS - 464287564 68 675 SH OTR 675 0 0 ISHARES MUTUAL FUNDS - 464287598 510 4105 SH SOLE 4105 0 0 ISHARES MUTUAL FUNDS - 464287598 138 1106 SH OTR 1106 0 0 ISHARES MUTUAL FUNDS - 464287606 30 140 SH SOLE 140 0 0 ISHARES MUTUAL FUNDS - 464287614 1497 11113 SH SOLE 11113 0 0 ISHARES MUTUAL FUNDS - 464287614 1330 9874 SH OTR 9874 0 0 ISHARES MUTUAL FUNDS - 464287622 77 519 SH SOLE 519 0 0 ISHARES MUTUAL FUNDS - 464287630 112 891 SH SOLE 891 0 0 ISHARES MUTUAL FUNDS - 464287648 45 241 SH SOLE 241 0 0 ISHARES MUTUAL FUNDS - 464287655 663 4349 SH SOLE 4349 0 0 ISHARES MUTUAL FUNDS - 464287655 71 463 SH OTR 463 0 0 ISHARES MUTUAL FUNDS - 464287689 234 1478 SH SOLE 1478 0 0 ISHARES COMMON STOCK 464287697 111 832 SH SOLE 832 0 0 ISHARES MUTUAL FUNDS - 464287705 16 100 SH SOLE 100 0 0 ISHARES COMMON STOCK 464287721 65 400 SH SOLE 400 0 0 ISHARES MUTUAL FUNDS - 464287804 18601 242171 SH SOLE 240571 0 1600 ISHARES MUTUAL FUNDS - 464287804 807 10509 SH OTR 10509 0 0 ISHARES MUTUAL FUNDS - 464287879 70 456 SH SOLE 456 0 0 ISHARES MUTUAL FUNDS - 464287887 233 1372 SH SOLE 1372 0 0 ISHARES MUTUAL FUNDS - 464288158 16 150 SH SOLE 0 0 150 ISHARES MUTUAL FUNDS - 464288208 6 30 SH SOLE 30 0 0 ISHARES MUTUAL FUNDS - 464288273 20 316 SH SOLE 316 0 0 ISHARES MUTUAL FUNDS - 464288414 103 931 SH SOLE 831 0 100 ISHARES MUTUAL FUNDS - 464288448 361 10670 SH SOLE 10670 0 0 ISHARES MUTUAL FUNDS - 464288448 95 2810 SH OTR 2810 0 0 ISHARES MUTUAL FUNDS - 464288513 384 4395 SH SOLE 4395 0 0 ISHARES MUTUAL FUNDS - 464288513 42 480 SH OTR 480 0 0 ISHARES MUTUAL FUNDS - 464288646 110 1050 SH SOLE 950 0 100 ISHARES MUTUAL FUNDS - 464288646 261 2500 SH OTR 2500 0 0 ISHARES MUTUAL FUNDS - 464288661 67 550 SH SOLE 550 0 0 ISHARES MUTUAL FUNDS - 464288687 1537 40372 SH SOLE 39872 0 500 ISHARES MUTUAL FUNDS - 464288687 381 10000 SH OTR 10000 0 0 ISHARES MUTUAL FUNDS - 464288752 88 2010 SH SOLE 2010 0 0 ISHARES MUTUAL FUNDS - 464288877 2 45 SH SOLE 45 0 0 ISHARES MUTUAL FUNDS - 464288885 44 545 SH SOLE 545 0 0 ISHARES MUTUAL FUNDS - 464289842 11 275 SH SOLE 275 0 0 ISHARES MUTUAL FUNDS - 464289875 31 818 SH SOLE 818 0 0 ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 610 38134 SH SOLE 38134 0 0 ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 39 2423 SH OTR 2423 0 0 ISHARES MUTUAL FUNDS - 46429B580 65 2541 SH SOLE 2541 0 0 ISHARES MUTUAL FUNDS - 46429B655 17 327 SH SOLE 327 0 0 ISHARES MUTUAL FUNDS - 46429B663 272 3013 SH SOLE 3013 0 0 ISHARES MUTUAL FUNDS - 46432F834 500 7930 SH SOLE 7930 0 0 ISHARES MUTUAL FUNDS - 46432F834 117 1850 SH OTR 1850 0 0 ISHARES MUTUAL FUNDS - 46432F842 685 10363 SH SOLE 10363 0 0 ISHARES MUTUAL FUNDS - 46432F842 405 6131 SH OTR 6131 0 0 ISHARES MUTUAL FUNDS - 46434G103 409 7194 SH SOLE 7194 0 0 ISHARES MUTUAL FUNDS - 46434G103 271 4760 SH OTR 4760 0 0 ISHARES MUTUAL FUNDS - 46434V571 41 1600 SH SOLE 1600 0 0 ISHARES MUTUAL FUNDS - 46434V803 33 1100 SH SOLE 1100 0 0 ISHARES MUTUAL FUNDS - 46434VAQ3 103 4075 SH SOLE 4075 0 0 ISHARES MUTUAL FUNDS - 46434VAU4 163 6550 SH SOLE 6550 0 0 ISHARES MUTUAL FUNDS - 46434VAU4 87 3500 SH OTR 3500 0 0 ISHARES MUTUAL FUNDS - 46434VAX8 750 29935 SH SOLE 27935 0 2000 ISHARES MUTUAL FUNDS - 46434VAX8 208 8280 SH OTR 6280 0 2000 ISHARES MUTUAL FUNDS - 46434VBA7 2061 82506 SH SOLE 80506 0 2000 ISHARES MUTUAL FUNDS - 46434VBA7 336 13455 SH OTR 11455 0 2000 ISHARES MUTUAL FUNDS - 46434VBD1 1079 43100 SH SOLE 41100 0 2000 ISHARES MUTUAL FUNDS - 46434VBD1 356 14230 SH OTR 12230 0 2000 ISHARES MUTUAL FUNDS - 46434VBG4 1346 53750 SH SOLE 51750 0 2000 ISHARES MUTUAL FUNDS - 46434VBG4 356 14230 SH OTR 12230 0 2000 ISHARES MUTUAL FUNDS - 46434VBK5 2482 100094 SH SOLE 100094 0 0 ISHARES MUTUAL FUNDS - 46434VBK5 389 15675 SH OTR 14675 0 1000 ISHARES MUTUAL FUNDS - 46435G318 1026 40700 SH SOLE 39700 0 1000 ISHARES MUTUAL FUNDS - 46435G318 50 2000 SH OTR 2000 0 0 ISHARES MUTUAL FUNDS - 46435G755 381 14850 SH SOLE 14850 0 0 ISHARES MUTUAL FUNDS - 46435G755 51 2000 SH OTR 2000 0 0 ISHARES MUTUAL FUNDS - 46435G789 234 9200 SH SOLE 9200 0 0 ISHARES MUTUAL FUNDS - 46435GAA0 537 21900 SH SOLE 21900 0 0 ISHARES MUTUAL FUNDS - 46435GAA0 17 700 SH OTR 700 0 0 ITAU UNIBANCO BANCO MULT ADR FOREIGN STOCK 465562106 4 294 SH OTR 294 0 0 ITRON INC COMMON STOCK 465741106 1 20 SH OTR 20 0 0 JA SOLAR HOLDINGS CO LTD ADR FOREIGN STOCK 466090206 0 8 SH OTR 8 0 0 JGC CORP FOREIGN STOCK 466140100 1 36 SH OTR 36 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 14790 138304 SH SOLE 138254 0 50 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3498 32710 SH OTR 32185 0 525 JACK IN THE BOX COMMON STOCK 466367109 20 200 SH SOLE 200 0 0 JACK IN THE BOX COMMON STOCK 466367109 7 71 SH OTR 71 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 278 4210 SH SOLE 4210 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 66 1000 SH OTR 1000 0 0 JAPAN AIRLINES CO LTD UNP ADR FOREIGN STOCK 471038109 13 687 SH SOLE 687 0 0 JASON INDUSTRIES INC RIGHTS AND WARR 471172114 0 100 SH SOLE 0 0 100 JD.COM INC FOREIGN STOCK 47215P106 166 4000 SH SOLE 4000 0 0 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 89 4000 SH SOLE 4000 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 11 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 19603 140300 SH SOLE 140189 0 111 JOHNSON & JOHNSON COMMON STOCK 478160104 14 100 SH DFND 100 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 6753 48332 SH OTR 48332 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 269 9453 SH SOLE 9453 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 0 3 SH OTR 3 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 181 3577 SH SOLE 3577 0 0 KBC GROEP NV-UNSP ADR FOREIGN STOCK 48241F104 42 988 SH SOLE 988 0 0 KBS COMMON STOCK 48243C109 100 18296 SH SOLE 18296 0 0 KLA TENCOR CORP COMMON STOCK 482480100 652 6205 SH SOLE 6205 0 0 KLA TENCOR CORP COMMON STOCK 482480100 221 2100 SH OTR 600 0 1500 KANSAS CITY SOUTHERN COMMON STOCK 485170302 3715 35309 SH SOLE 35309 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 324 3075 SH OTR 3075 0 0 KAYNE ANDERSON MUTUAL FUNDS - 486606106 29 1500 SH OTR 1500 0 0 KELLOGG CO COMMON STOCK 487836108 714 10503 SH SOLE 10503 0 0 KELLOGG CO COMMON STOCK 487836108 1085 15965 SH OTR 15965 0 0 KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107 2 105 SH OTR 105 0 0 KEYCORP COMMON STOCK 493267108 27 1339 SH SOLE 1339 0 0 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 80 1915 SH SOLE 1565 0 350 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 0 4 SH OTR 4 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4101 33989 SH SOLE 33989 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4613 38235 SH OTR 38235 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 624 34536 SH SOLE 34536 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 94 5192 SH OTR 5192 0 0 KINGFISHER PLC FOREIGN STOCK 495724403 12 1301 SH SOLE 1301 0 0 KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 2 100 SH SOLE 100 0 0 KNOWLES CORP COMMON STOCK 49926D109 194 13249 SH SOLE 13249 0 0 KNOWLES CORP COMMON STOCK 49926D109 6 437 SH OTR 437 0 0 KOHLS CORP COMMON STOCK 500255104 51 948 SH SOLE 948 0 0 KOHLS CORP COMMON STOCK 500255104 129 2376 SH OTR 2376 0 0 KONINKLIJKE PHILIPS NV FOREIGN STOCK 500472303 0 9 SH OTR 9 0 0 KRAFT HEINZ CO THE COMMON STOCK 500754106 2216 28501 SH SOLE 28501 0 0 KRAFT HEINZ CO THE COMMON STOCK 500754106 16 200 SH DFND 200 0 0 KRAFT HEINZ CO THE COMMON STOCK 500754106 2229 28665 SH OTR 28665 0 0 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 5 500 SH SOLE 500 0 0 KROGER CO COMMON STOCK 501044101 78 2853 SH SOLE 2853 0 0 KROGER CO COMMON STOCK 501044101 34 1250 SH OTR 1250 0 0 KUBOTA CORP FOREIGN STOCK 501173207 3 27 SH OTR 27 0 0 KUMBA IRON ORE LTD ADR FOREIGN STOCK 50125N104 2 200 SH SOLE 200 0 0 KYOCERA CORP FOREIGN STOCK 501556203 1 20 SH OTR 20 0 0 L BRANDS INC COMMON STOCK 501797104 18 300 SH SOLE 300 0 0 LKQ CORP COMMON STOCK 501889208 282 6923 SH SOLE 6923 0 0 LKQ CORP COMMON STOCK 501889208 7 170 SH OTR 170 0 0 L'OREAL FOREIGN STOCK 502117203 6 125 SH OTR 125 0 0 L 3 COMMUNICATIONS CORP COMMON STOCK 502413107 202 1020 SH SOLE 1020 0 0 L 3 COMMUNICATIONS CORP COMMON STOCK 502413107 39 195 SH OTR 195 0 0 LVMH MOET HENNESSY FOREIGN STOCK 502441306 4 61 SH OTR 61 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 173 1086 SH SOLE 1086 0 0 LAKELAND INDUSTRIES INC COMMON STOCK 511795106 47 3200 SH OTR 3200 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2468 13408 SH SOLE 13208 0 200 LAM RESEARCH CORP COMMON STOCK 512807108 118 640 SH OTR 640 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 99 1758 SH SOLE 1758 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 251 4441 SH OTR 4441 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 91 702 SH OTR 702 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 5 44 SH SOLE 44 0 0 LAREDO PETROLEUM HOLDINGS INC COMMON STOCK 516806106 4 384 SH SOLE 384 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1079 15525 SH SOLE 15525 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 7 100 SH OTR 100 0 0 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 1513 11890 SH SOLE 11822 0 68 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 84 660 SH OTR 660 0 0 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 0 20 SH OTR 20 0 0 LEAR CORP COMMON STOCK 521865204 400 2265 SH SOLE 2265 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 7556 158316 SH SOLE 158316 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 27 560 SH OTR 560 0 0 LEGACY TEXAS FINANCIAL GROUP COMMON STOCK 52471Y106 4 105 SH OTR 105 0 0 LEGG MASON INC COMMON STOCK 524901105 14 322 SH SOLE 322 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 1440 22295 SH SOLE 21945 0 350 LEIDOS HOLDINGS INC COMMON STOCK 525327102 6 100 SH OTR 100 0 0 LENNAR CORP COMMON STOCK 526057104 748 11825 SH SOLE 11825 0 0 LENNAR CORP COMMON STOCK 526057302 6 120 SH SOLE 120 0 0 LEUCADIA NATIONAL CORP COMMON STOCK 527288104 16 600 SH SOLE 600 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 6 600 SH SOLE 600 0 0 LIBERTY COMMON STOCK 53071M104 50 2050 SH SOLE 2050 0 0 LIBERTY COMMON STOCK 53071M104 10 400 SH OTR 400 0 0 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 14 330 SH SOLE 330 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 29 211 SH SOLE 211 0 0 ELI LILLY & CO COMMON STOCK 532457108 4077 48275 SH SOLE 48275 0 0 ELI LILLY & CO COMMON STOCK 532457108 967 11452 SH OTR 11452 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 90 987 SH OTR 987 0 0 LITTELFUSE INC COMMON STOCK 537008104 6 32 SH SOLE 32 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 4130 12865 SH SOLE 12865 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 707 2203 SH OTR 2203 0 0 LOEWS CORP COMMON STOCK 540424108 0 16 SH SOLE 16 0 0 LOEWS CORP COMMON STOCK 540424108 250 5000 SH OTR 5000 0 0 LONZA GROUP AG FOREIGN STOCK 54338V101 44 1638 SH SOLE 1638 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 4740 50998 SH SOLE 50998 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 235 2528 SH OTR 2528 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 42 850 SH SOLE 850 0 0 LYDALL INC COMMON STOCK 550819106 4 74 SH OTR 74 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 24 3045 SH SOLE 3045 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 10 1250 SH OTR 1250 0 0 MFS MUTUAL FUNDS - 552738106 14 2000 SH DFND 2000 0 0 MGM RESORTS INTL COMMON STOCK 552953101 249 7472 SH SOLE 7472 0 0 MGM RESORTS INTL COMMON STOCK 552953101 15 450 SH OTR 450 0 0 MKS INSTRUMENTS INC COMMON STOCK 55306N104 64 672 SH SOLE 672 0 0 MPLX PARTNERSHIPS 55336V100 135 3818 PRN SOLE 3818 0 0 MACYS INC COMMON STOCK 55616P104 20 810 SH SOLE 810 0 0 MACYS INC COMMON STOCK 55616P104 60 2380 SH OTR 2380 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 350 4933 PRN SOLE 4933 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 218 3070 PRN OTR 3070 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 670 11827 SH SOLE 11827 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 54 950 SH OTR 950 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 104 823 SH SOLE 823 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 20 946 SH SOLE 946 0 0 MARATHON OIL CORP COMMON STOCK 565849106 454 26801 SH SOLE 26801 0 0 MARATHON OIL CORP COMMON STOCK 565849106 309 18235 SH OTR 18235 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 759 11498 SH SOLE 11098 0 400 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 212 3206 SH OTR 3206 0 0 MARRIOTT COMMON STOCK 57164Y107 46 337 SH SOLE 337 0 0 MARRIOTT COMMON STOCK 57164Y107 13 98 SH OTR 98 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 120 1477 SH SOLE 1477 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 413 3043 SH SOLE 3043 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 133 981 SH OTR 981 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 22 100 SH SOLE 100 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 42 190 SH OTR 190 0 0 MASCO CORP COMMON STOCK 574599106 887 20190 SH SOLE 19590 0 600 MASIMO CORP COMMON STOCK 574795100 42 498 SH SOLE 498 0 0 MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 9 119 SH OTR 119 0 0 MASTERCARD INC COMMON STOCK 57636Q104 3522 23267 SH SOLE 23267 0 0 MASTERCARD INC COMMON STOCK 57636Q104 328 2169 SH OTR 2169 0 0 MATSON INC COMMON STOCK 57686G105 1 38 SH OTR 38 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 124 2363 SH SOLE 2363 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 8 150 SH OTR 150 0 0 MAZOR ROBOTICS LTD FOREIGN STOCK 57886P103 5 100 SH SOLE 100 0 0 MAZOR ROBOTICS LTD FOREIGN STOCK 57886P103 52 1000 SH OTR 1000 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 600 5885 SH SOLE 5885 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 237 2326 SH OTR 2326 0 0 MCDONALDS CORP COMMON STOCK 580135101 15341 89131 SH SOLE 89131 0 0 MCDONALDS CORP COMMON STOCK 580135101 6180 35908 SH OTR 35908 0 0 MCKESSON CORP COMMON STOCK 58155Q103 541 3470 SH SOLE 3470 0 0 MCKESSON CORP COMMON STOCK 58155Q103 103 660 SH OTR 660 0 0 MECHANICAL TECHNOLOGY INC COMMON STOCK 583538202 0 5 SH OTR 5 0 0 MEDICAL MARIJUANA INC COMMON STOCK 58463A105 13 90000 SH SOLE 90000 0 0 MEDICINE MAN TECHNOLOGIES INC COMMON STOCK 58468U106 0 250 SH SOLE 250 0 0 MEDNAX COMMON STOCK 58502B106 4 76 SH SOLE 76 0 0 MEDNAX COMMON STOCK 58502B106 4 68 SH OTR 68 0 0 MELCO RESORTS & ENTERTAINMENT FOREIGN STOCK 585464100 29 1013 SH SOLE 1013 0 0 MERCK & CO INC COMMON STOCK 58933Y105 4732 84090 SH SOLE 84090 0 0 MERCK & CO INC COMMON STOCK 58933Y105 2074 36862 SH OTR 34862 0 2000 METLIFE INC COMMON STOCK 59156R108 1089 21545 SH SOLE 21545 0 0 METLIFE INC COMMON STOCK 59156R108 176 3473 SH OTR 3473 0 0 METTLER TOLEDO INTL INC COMMON STOCK 592688105 1074 1733 SH SOLE 1733 0 0 MFS MUTUAL FUNDS - 59318B108 16 1617 SH OTR 1617 0 0 MFS QUESTIONABLE VA 59318R103 0 11500 SH SOLE 11500 0 0 MICRO FOCUS INTL FOREIGN STOCK 594837304 1 18 SH SOLE 18 0 0 MICRO FOCUS INTL FOREIGN STOCK 594837304 3 102 SH OTR 102 0 0 MICROSOFT CORP COMMON STOCK 594918104 18883 220747 SH SOLE 220447 0 300 MICROSOFT CORP COMMON STOCK 594918104 2905 33966 SH OTR 33966 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 938 10677 SH SOLE 10577 0 100 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 10 110 SH OTR 110 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 16 400 SH SOLE 400 0 0 MIDLAND STATES BANCORP COMMON STOCK 597742105 61 1882 SH SOLE 1882 0 0 MILLER/HOWARD HIGH INCOME EQ MUTUAL FUNDS - 600379101 10 800 SH OTR 800 0 0 MITSUBISHI ESTATE FOREIGN STOCK 606783207 0 54 SH OTR 54 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 88 320 SH SOLE 320 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 101 1226 SH SOLE 1226 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 149 1821 SH OTR 1821 0 0 MOLYCORP INC QUESTIONABLE VA 608753109 0 500 SH SOLE 500 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2499 58377 SH SOLE 58285 0 92 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 9 200 SH DFND 200 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1228 28697 SH OTR 28697 0 0 MONOTARO CO LTD FOREIGN STOCK 61022V107 3 85 SH OTR 85 0 0 MONSANTO CO COMMON STOCK 61166W101 1814 15530 SH SOLE 15530 0 0 MONSANTO CO COMMON STOCK 61166W101 1055 9037 SH OTR 8837 0 200 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 142 2251 SH SOLE 2251 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 24 375 SH OTR 375 0 0 MOODYS CORP COMMON STOCK 615369105 7 45 SH SOLE 45 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 1054 20085 SH SOLE 20085 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 104 1989 SH OTR 1989 0 0 MOSAIC CO COMMON STOCK 61945C103 1 48 SH OTR 48 0 0 MOTOROLA INC COMMON STOCK 620076307 482 5333 SH SOLE 5333 0 0 MOTOROLA INC COMMON STOCK 620076307 0 2 SH OTR 2 0 0 MUELLER INDUSTRIES INC COMMON STOCK 624756102 2 54 SH OTR 54 0 0 MULTI-COLOR CORP COMMON STOCK 625383104 5 69 SH SOLE 69 0 0 MURPHY OIL CORP COMMON STOCK 626717102 1 47 SH SOLE 47 0 0 MURPHY USA INC COMMON STOCK 626755102 300 3739 SH SOLE 3739 0 0 MURPHY USA INC COMMON STOCK 626755102 11 137 SH OTR 137 0 0 MYERS INDUSTRIES INC COMMON STOCK 628464109 64 3267 SH OTR 3267 0 0 NCR CORP COMMON STOCK 62886E108 11 315 SH SOLE 315 0 0 NRG ENERGY INC COMMON STOCK 629377508 2 73 SH SOLE 73 0 0 NVR INC COMMON STOCK 62944T105 168 48 SH SOLE 48 0 0 NANOMETRICS INC COMMON STOCK 630077105 1 50 SH SOLE 50 0 0 NASDAQ INC COMMON STOCK 631103108 86 1125 SH SOLE 1125 0 0 NASDAQ INC COMMON STOCK 631103108 35 450 SH OTR 450 0 0 NASPERS LTD FOREIGN STOCK 631512209 8 145 SH OTR 145 0 0 NATIONAL BANK OF GREECE SA FOREIGN STOCK 633643804 0 13 SH SOLE 13 0 0 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 49 899 SH SOLE 899 0 0 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 22 400 SH OTR 400 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 69 1170 SH SOLE 1170 0 0 NATIONAL OILWELL INC COMMON STOCK 637071101 254 7055 SH SOLE 7055 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 17 400 SH SOLE 400 0 0 NAVIGATORS GROUP INC THE COMMON STOCK 638904102 7 134 SH OTR 134 0 0 NAVISTAR INTL CORP COMMON STOCK 63934E108 2 54 SH SOLE 54 0 0 NESTLE SA SPONS ADR FOREIGN STOCK 641069406 219 2550 SH SOLE 2550 0 0 NESTLE SA SPONS ADR FOREIGN STOCK 641069406 109 1264 SH OTR 1264 0 0 NETAPP INC COMMON STOCK 64110D104 10 185 SH SOLE 185 0 0 NETFLIX INC COMMON STOCK 64110L106 1664 8667 SH SOLE 8603 0 64 NETFLIX INC COMMON STOCK 64110L106 32 166 SH OTR 166 0 0 NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 7 500 SH SOLE 500 0 0 NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 10 700 SH OTR 700 0 0 NEUBERGER BERMAN MUTUAL FUNDS - 64190A103 5 986 SH OTR 986 0 0 NEW JERSEY RESOURCES COMMON STOCK 646025106 378 9400 SH SOLE 9400 0 0 NY COMMUNITY CAP TRUST V CONVERTIBLE PRE 64944P307 122 2400 SH SOLE 0 0 2400 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 5 750 SH SOLE 750 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 199 6427 SH SOLE 6427 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 279 8853 SH SOLE 8853 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 10 318 SH OTR 318 0 0 NEWMARKET CORP COMMON STOCK 651587107 95 238 SH SOLE 238 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 82 2175 SH SOLE 2175 0 0 NEWMONT MINING CORP COMMON STOCK 651639106 18 490 SH OTR 490 0 0 NEWS CORP COMMON STOCK 65249B109 0 17 SH SOLE 17 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 5023 32161 SH SOLE 32161 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2549 16321 SH OTR 16221 0 100 NICE LTD FOREIGN STOCK 653656108 21 229 SH SOLE 229 0 0 NIKE INC COMMON STOCK 654106103 2649 42356 SH SOLE 42356 0 0 NIKE INC COMMON STOCK 654106103 409 6545 SH OTR 6545 0 0 NIPPON TELEGRAPH & TELEPHONE FOREIGN STOCK 654624105 21 451 SH SOLE 451 0 0 NISOURCE INC COMMON STOCK 65473P105 151 5885 SH SOLE 5885 0 0 NOKIA CORP FOREIGN STOCK 654902204 0 139 SH SOLE 139 0 0 NOKIA CORP FOREIGN STOCK 654902204 0 8 SH OTR 8 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 15 502 SH SOLE 502 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 9 300 SH OTR 300 0 0 NOBLE MIDSTREAM PARTNERS LP PARTNERSHIPS 65506L105 14 284 PRN SOLE 284 0 0 NORDSTROM INC COMMON STOCK 655664100 1 27 SH SOLE 27 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2131 14706 SH SOLE 14706 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 254 1755 SH OTR 1755 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 718 7186 SH SOLE 7186 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 47 470 SH OTR 470 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3641 11864 SH SOLE 11779 0 85 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 388 1265 SH OTR 1265 0 0 NORTHWEST PIPE CO COMMON STOCK 667746101 0 20 SH OTR 20 0 0 NOVAGOLD RESOURCES INC FOREIGN STOCK 66987E206 0 200 SH SOLE 200 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 608 7245 SH SOLE 7245 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 225 2685 SH OTR 2385 0 300 NOVO NORDISK FOREIGN STOCK 670100205 77 1435 SH SOLE 1435 0 0 NOVO NORDISK FOREIGN STOCK 670100205 8 155 SH OTR 155 0 0 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 154 2255 SH SOLE 2255 0 0 NUCOR CORP COMMON STOCK 670346105 580 9116 SH SOLE 9116 0 0 NUCOR CORP COMMON STOCK 670346105 4 65 SH OTR 65 0 0 NUTANIX INC COMMON STOCK 67059N108 35 1000 SH OTR 1000 0 0 NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 1077 77213 SH SOLE 75713 0 1500 NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 47 3400 SH OTR 3400 0 0 NUVEEN MUTUAL FUNDS - 670657105 14 1000 SH DFND 1000 0 0 NVIDIA CORP COMMON STOCK 67066G104 1357 7011 SH SOLE 7011 0 0 NVIDIA CORP COMMON STOCK 67066G104 39 200 SH OTR 200 0 0 NUVEEN MUTUAL FUNDS - 67066V101 14 1028 SH DFND 1028 0 0 NUVEEN MUTUAL FUNDS - 67072C105 3169 310731 SH SOLE 310731 0 0 NUVEEN MUTUAL FUNDS - 67072C105 270 26515 SH OTR 26515 0 0 NUVEEN ENERGY MLP MUTUAL FUNDS - 67074U103 68 6000 SH SOLE 6000 0 0 OGE ENERGY CORP COMMON STOCK 670837103 312 9485 SH SOLE 9485 0 0 OGE ENERGY CORP COMMON STOCK 670837103 35 1065 SH OTR 1065 0 0 OI SA FOREIGN STOCK 670851401 0 150 SH SOLE 150 0 0 NUVEEN MUTUAL FUNDS - 67090H102 14 1000 SH DFND 1000 0 0 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 1861 183750 SH SOLE 181750 0 2000 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 10 1000 SH DFND 1000 0 0 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 354 34900 SH OTR 34900 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 16110 66974 SH SOLE 55307 0 11667 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 445 1850 SH OTR 1850 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 32 500 SH OTR 500 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1805 24510 SH SOLE 24510 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 430 5842 SH OTR 5842 0 0 OIL DRI CORP OF AMERICA COMMON STOCK 677864100 161 3876 SH OTR 3876 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 69 3235 SH SOLE 3235 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 9 400 SH OTR 400 0 0 OLIN CORP COMMON STOCK 680665205 142 3978 SH SOLE 3978 0 0 OLIN CORP COMMON STOCK 680665205 276 7770 SH OTR 7770 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 92 1260 SH SOLE 1260 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 115 1575 SH OTR 1575 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 29 1052 SH SOLE 1052 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 31 1120 SH OTR 1120 0 0 ONE GAS INC COMMON STOCK 68235P108 8 110 SH SOLE 110 0 0 ONE GAS INC COMMON STOCK 68235P108 14 187 SH OTR 187 0 0 ONEOK INC COMMON STOCK 682680103 375 7016 SH SOLE 7016 0 0 ONEOK INC COMMON STOCK 682680103 383 7166 SH OTR 7166 0 0 ORACLE CORP COMMON STOCK 68389X105 2884 61004 SH SOLE 61004 0 0 ORACLE CORP COMMON STOCK 68389X105 267 5651 SH OTR 5651 0 0 ORANGE SPON ADR FOREIGN STOCK 684060106 10 576 SH SOLE 576 0 0 ORBITAL ATK INC COMMON STOCK 68557N103 165 1258 SH SOLE 1258 0 0 ORIX CORP SPONS FOREIGN STOCK 686330101 106 1247 SH SOLE 1247 0 0 OSHKOSH CORP COMMON STOCK 688239201 55 605 SH SOLE 605 0 0 OSHKOSH CORP COMMON STOCK 688239201 18 200 SH OTR 200 0 0 OTTER TAIL CORP COMMON STOCK 689648103 18 400 SH SOLE 400 0 0 OWENS CORNING INC COMMON STOCK 690742101 1724 18749 SH SOLE 18749 0 0 PG&E CORP COMMON STOCK 69331C108 23 516 SH SOLE 516 0 0 PG&E CORP COMMON STOCK 69331C108 1 18 SH OTR 18 0 0 PHH CORP COMMON STOCK 693320202 1 20 SH OTR 20 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1458 10106 SH SOLE 10106 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 693 4802 SH OTR 4802 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 2256 19313 SH SOLE 19313 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 333 2850 SH OTR 2850 0 0 PPL CORP COMMON STOCK 69351T106 26 842 SH SOLE 842 0 0 PPL CORP COMMON STOCK 69351T106 73 2348 SH OTR 2348 0 0 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 5 52 SH SOLE 52 0 0 PVH CORP COMMON STOCK 693656100 57 418 SH SOLE 418 0 0 PACCAR INC COMMON STOCK 693718108 19 274 SH SOLE 274 0 0 PACCAR INC COMMON STOCK 693718108 14 200 SH OTR 200 0 0 PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 6 154 SH SOLE 154 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 653 5413 SH SOLE 5413 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 30 250 SH OTR 250 0 0 PACWEST BANCO COMMON STOCK 695263103 10 201 SH SOLE 201 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 99 685 SH SOLE 685 0 0 PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 21 375 SH SOLE 375 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 19 94 SH SOLE 94 0 0 PARK24 CO LTD FOREIGN STOCK 701491102 2 81 SH OTR 81 0 0 PARSLEY ENERGY INC COMMON STOCK 701877102 3 100 SH SOLE 100 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 29 414 SH SOLE 414 0 0 PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 4 200 SH SOLE 200 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 5 200 SH SOLE 200 0 0 PAYCHEX INC COMMON STOCK 704326107 299 4388 SH SOLE 4388 0 0 PAYCHEX INC COMMON STOCK 704326107 179 2630 SH OTR 2630 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4240 57590 SH SOLE 56590 0 1000 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 285 3872 SH OTR 3872 0 0 PEMBINA PIPELINE FOREIGN STOCK 706327103 25 700 SH SOLE 700 0 0 PEPSICO INC COMMON STOCK 713448108 20094 167564 SH SOLE 167256 0 308 PEPSICO INC COMMON STOCK 713448108 8583 71576 SH OTR 71226 0 350 PERKINELMER INC COMMON STOCK 714046109 29 400 SH SOLE 400 0 0 PETROCHINA CO LTD FOREIGN STOCK 71646E100 6 90 SH SOLE 90 0 0 PETROLEO BRASILEIRO SA PETROBRAS FOREIGN STOCK 71654V408 9 900 SH SOLE 900 0 0 PFIZER INC COMMON STOCK 717081103 15724 434116 SH SOLE 433175 0 941 PFIZER INC COMMON STOCK 717081103 6676 184323 SH OTR 181023 0 3300 PHILIP MORRIS INTL INC COMMON STOCK 718172109 14786 139956 SH SOLE 139756 0 200 PHILIP MORRIS INTL INC COMMON STOCK 718172109 3355 31758 SH OTR 31758 0 0 PHILLIPS 66 COMMON STOCK 718546104 3282 32446 SH SOLE 32446 0 0 PHILLIPS 66 COMMON STOCK 718546104 2384 23569 SH OTR 23569 0 0 PHILLIPS 66 PARTNERS LP PARTNERSHIPS 718549207 36 679 PRN SOLE 679 0 0 PHOENIX ASSOC LAND SYNDICATE QUESTIONABLE VA 719005100 0 515000 SH SOLE 515000 0 0 PIEDMONT OFFICE REALTY TRUST COMMON STOCK 720190206 8 400 SH SOLE 400 0 0 PIMCO MUTUAL FUNDS - 72201R833 263 2589 SH SOLE 2589 0 0 PIMCO MUTUAL FUNDS - 72201R833 10 98 SH OTR 98 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 71 833 SH SOLE 833 0 0 PINNACLE FOODS INC COMMON STOCK 72348P104 278 4683 SH OTR 4683 0 0 PIONEER MUNI HIGH INCOME ADV TR MUTUAL FUNDS - 723762100 15 1334 SH SOLE 1334 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2092 12102 SH SOLE 12102 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 285 1650 SH OTR 1650 0 0 PITNEY BOWES INC COMMON STOCK 724479100 22 2000 SH OTR 2000 0 0 PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 19 900 PRN OTR 900 0 0 PLUG POWER INC COMMON STOCK 72919P202 0 1 SH OTR 1 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 303 2442 SH SOLE 2442 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 11 90 SH OTR 90 0 0 POLYONE CORP COMMON STOCK 73179P106 4 100 SH SOLE 100 0 0 POST HOLDINGS INC COMMON STOCK 737446104 112 1410 SH SOLE 1410 0 0 POTASH CORP SASK INC FOREIGN STOCK 73755L107 56 2735 SH SOLE 2735 0 0 POTASH CORP SASK INC FOREIGN STOCK 73755L107 12 600 SH OTR 600 0 0 POWERSHARES QQQ MUTUAL FUNDS - 73935A104 360 2313 SH SOLE 2313 0 0 POWERSHARES QQQ MUTUAL FUNDS - 73935A104 410 2635 SH OTR 2635 0 0 POWERSHARES MUTUAL FUNDS - 73935X112 8 300 SH SOLE 300 0 0 POWERSHARES MUTUAL FUNDS - 73935X302 60 3359 SH SOLE 3359 0 0 POWERSHARES MUTUAL FUNDS - 73935X567 650 5005 SH SOLE 5005 0 0 POWERSHARES MUTUAL FUNDS - 73935X575 217 7155 SH SOLE 7155 0 0 POWERSHARES MUTUAL FUNDS - 73935X575 12 400 SH OTR 400 0 0 POWERSHARES MUTUAL FUNDS - 73935X583 2519 22179 SH SOLE 21779 0 400 POWERSHARES MUTUAL FUNDS - 73935X583 392 3450 SH OTR 3450 0 0 POWERSHARES MUTUAL FUNDS - 73935X708 17 428 SH SOLE 428 0 0 POWERSHARES MUTUAL FUNDS - 73936Q843 10 400 SH OTR 400 0 0 POWERSHARES MUTUAL FUNDS - 73936T565 995 66980 SH SOLE 66980 0 0 POWERSHARES MUTUAL FUNDS - 73936T565 30 2000 SH OTR 2000 0 0 POWERSHARES MUTUAL FUNDS - 73936T623 16 600 SH SOLE 600 0 0 POWERSHARES MUTUAL FUNDS - 73937B407 32 1050 SH SOLE 0 0 1050 POWERSHARES MUTUAL FUNDS - 73937B639 5 100 SH SOLE 100 0 0 POWERSHARES MUTUAL FUNDS - 73937B779 123 2579 SH SOLE 2579 0 0 PRAXAIR INC COMMON STOCK 74005P104 1201 7766 SH SOLE 7766 0 0 PRAXAIR INC COMMON STOCK 74005P104 51 332 SH OTR 332 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1233 11751 SH SOLE 11751 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 119 1135 SH OTR 1135 0 0 THE PRICELINE GROUP INC COMMON STOCK 741503403 4535 2610 SH SOLE 2610 0 0 THE PRICELINE GROUP INC COMMON STOCK 741503403 71 41 SH OTR 41 0 0 PRICESMART INC COMMON STOCK 741511109 43 500 SH SOLE 500 0 0 PRIMERICA INC. COMMON STOCK 74164M108 33 327 SH SOLE 327 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 120 1700 SH SOLE 1700 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 15621 170012 SH SOLE 169513 0 499 PROCTER & GAMBLE CO COMMON STOCK 742718109 7843 85358 SH OTR 83658 0 1700 PROGRESSIVE CORP COMMON STOCK 743315103 439 7800 SH SOLE 7800 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 10 170 SH OTR 170 0 0 PROLOGIS INC COMMON STOCK 74340W103 278 4304 SH SOLE 4304 0 0 PROSIEBENSAT.1 MEDIA SE FOREIGN STOCK 743476202 12 1413 SH SOLE 1413 0 0 PROSHARES MUTUAL FUNDS - 74347B425 3 100 SH SOLE 100 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2 32 SH SOLE 32 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 666 5789 SH SOLE 5789 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 20 173 SH OTR 173 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1436 27876 SH SOLE 27876 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 521 10107 SH OTR 10107 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 104 498 SH SOLE 498 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 46 220 SH OTR 220 0 0 PULTE HOMES INC COMMON STOCK 745867101 21 625 SH SOLE 125 0 500 QORVO INC COMMON STOCK 74736K101 13 200 SH OTR 200 0 0 QUALCOMM INC COMMON STOCK 747525103 2358 36827 SH SOLE 36727 0 100 QUALCOMM INC COMMON STOCK 747525103 367 5737 SH OTR 5737 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 119 3046 SH SOLE 3046 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 39 1000 SH OTR 1000 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 108 1099 SH SOLE 1099 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 84 850 SH OTR 850 0 0 RAIT FINANCIAL TRUST COMMON STOCK 749227609 0 200 SH OTR 200 0 0 REV GROUP INC COMMON STOCK 749527107 33 1000 SH SOLE 1000 0 0 RPC INC COMMON STOCK 749660106 134 5245 SH SOLE 5245 0 0 RPC INC COMMON STOCK 749660106 13 500 SH OTR 500 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 84 1600 SH SOLE 1600 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 89 1692 SH OTR 1692 0 0 RSP PERMIAN INC COMMON STOCK 74978Q105 4 90 SH OTR 90 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 341 3285 SH SOLE 3285 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 14 135 SH OTR 135 0 0 RANDGOLD RESOURCES LIMITED FOREIGN STOCK 752344309 121 1228 SH SOLE 1228 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 2 100 SH SOLE 100 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 3 160 SH OTR 160 0 0 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 81 906 SH SOLE 906 0 0 RAYONIER INC COMMON STOCK 754907103 103 3250 SH SOLE 3250 0 0 RAYONIER INC COMMON STOCK 754907103 225 7128 SH OTR 7128 0 0 RAYTHEON CO COMMON STOCK 755111507 6866 36548 SH SOLE 36198 0 350 RAYTHEON CO COMMON STOCK 755111507 1196 6367 SH OTR 6367 0 0 REAL NETWORKS INC COMMON STOCK 75605L708 0 1 SH OTR 1 0 0 REALTY INCOME CORP COMMON STOCK 756109104 12 207 SH SOLE 207 0 0 REALTY INCOME CORP COMMON STOCK 756109104 35 610 SH OTR 610 0 0 RECKITT BENCKISER FOREIGN STOCK 756255204 66 3500 SH OTR 3500 0 0 RED HAT INC COMMON STOCK 756577102 221 1839 SH SOLE 1839 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 14 37 SH SOLE 37 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 271 15667 SH SOLE 15667 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 26 1500 SH OTR 1500 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 231 1483 SH SOLE 1483 0 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 7 83 SH SOLE 83 0 0 RENASANT CORP COMMON STOCK 75970E107 24 578 SH SOLE 578 0 0 REPLIGEN CORP COMMON STOCK 759916109 4 100 SH SOLE 100 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 166 2456 SH SOLE 2456 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 458 6775 SH OTR 6775 0 0 RESMED INC COMMON STOCK 761152107 4 50 SH SOLE 50 0 0 RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 107 2027 SH SOLE 2027 0 0 ROBERT HALF INTL INC COMMON STOCK 770323103 4 65 SH SOLE 65 0 0 ROCHE HOLDING LTD SPONS FOREIGN STOCK 771195104 124 3927 SH SOLE 3927 0 0 ROCHE HOLDING LTD SPONS FOREIGN STOCK 771195104 7 226 SH OTR 226 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 575 2928 SH SOLE 2928 0 0 ROCKWELL COLLINS COMMON STOCK 774341101 93 683 SH SOLE 683 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 4 15 SH OTR 15 0 0 ROSS STORES INC COMMON STOCK 778296103 800 9975 SH SOLE 9975 0 0 ROSS STORES INC COMMON STOCK 778296103 79 983 SH OTR 983 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 52 636 SH SOLE 636 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 167 2045 SH OTR 2045 0 0 ROYAL BANK SCOTLAND GROUP FOREIGN STOCK 780097689 0 125 SH SOLE 125 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 36 520 SH SOLE 520 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 153 2238 SH OTR 2238 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1642 24609 SH SOLE 24209 0 400 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 776 11639 SH OTR 11639 0 0 ROYAL GOLD INC COMMON STOCK 780287108 8 100 SH SOLE 100 0 0 ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 16 1000 SH SOLE 1000 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 12 500 SH OTR 500 0 0 RYDER SYSTEM INC COMMON STOCK 783549108 2 23 SH SOLE 23 0 0 GUGGENHEIM MUTUAL FUNDS - 78355W106 11668 115493 SH SOLE 114493 0 1000 GUGGENHEIM MUTUAL FUNDS - 78355W106 10 100 SH DFND 100 0 0 GUGGENHEIM MUTUAL FUNDS - 78355W106 811 8030 SH OTR 8030 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 773 4566 SH SOLE 4466 0 100 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 311 1903 SH SOLE 1903 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 35 481 SH SOLE 481 0 0 STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 9100 34101 SH SOLE 33801 0 300 STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 374 1400 SH OTR 1400 0 0 SPDR MUTUAL FUNDS - 78463V107 6513 52672 SH SOLE 52155 0 517 SPDR MUTUAL FUNDS - 78463V107 5 40 SH DFND 40 0 0 SPDR MUTUAL FUNDS - 78463V107 758 6132 SH OTR 6132 0 0 SPDR MUTUAL FUNDS - 78463X772 63 1525 SH SOLE 1525 0 0 SPDR MUTUAL FUNDS - 78463X772 88 2133 SH OTR 2133 0 0 SPDR MUTUAL FUNDS - 78463X871 3 87 SH SOLE 87 0 0 SPDR MUTUAL FUNDS - 78464A359 51 1000 SH SOLE 1000 0 0 SPDR MUTUAL FUNDS - 78464A631 8 100 SH SOLE 100 0 0 SPDR COMMON STOCK 78464A698 436 7401 SH SOLE 7401 0 0 SPDR MUTUAL FUNDS - 78464A763 3913 41416 SH SOLE 41416 0 0 SPDR MUTUAL FUNDS - 78464A763 490 5187 SH OTR 5187 0 0 SPDR COMMON STOCK 78464A797 14 300 SH SOLE 300 0 0 SPDR MUTUAL FUNDS - 78464A870 61 715 SH SOLE 715 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 4 98 SH SOLE 98 0 0 SPDR MUTUAL FUNDS - 78467X109 278 1125 SH SOLE 1125 0 0 SPDR MUTUAL FUNDS - 78467X109 667 2695 SH OTR 2695 0 0 STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 5701 16505 SH SOLE 16305 0 200 STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1362 3942 SH OTR 3942 0 0 SABINE ROYALTY TRUST COMMON STOCK 785688102 13 300 SH SOLE 300 0 0 SABRE CORP COMMON STOCK 78573M104 92 4485 SH SOLE 4485 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 1343 13141 SH SOLE 13141 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 109 1070 SH OTR 1070 0 0 SANOFI CVR FOREIGN STOCK 80105N105 343 7987 SH SOLE 7987 0 0 SANOFI CVR FOREIGN STOCK 80105N105 60 1400 SH OTR 1400 0 0 SANOFI CVR RIGHTS AND WARR 80105N113 0 2034 SH SOLE 2034 0 0 SANOFI CVR RIGHTS AND WARR 80105N113 0 23 SH OTR 23 0 0 SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 9 78 SH OTR 78 0 0 SASOL LTD FOREIGN STOCK 803866300 3 76 SH OTR 76 0 0 SCANA CORP COMMON STOCK 80589M102 1 29 SH SOLE 29 0 0 SCANA CORP COMMON STOCK 80589M102 57 1425 SH OTR 1425 0 0 SCHEIN HENRY INC COMMON STOCK 806407102 0 10 SH SOLE 10 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1112 16507 SH SOLE 16507 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 587 8712 SH OTR 8712 0 0 SCHOLASTIC CORP COMMON STOCK 807066105 4 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 2216 43141 SH SOLE 43141 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 411 8009 SH OTR 8009 0 0 SCHWAB MUTUAL FUNDS - 808524201 32 502 SH SOLE 502 0 0 SCHWAB MUTUAL FUNDS - 808524300 35 502 SH SOLE 502 0 0 SCHWAB MUTUAL FUNDS - 808524409 26 468 SH SOLE 468 0 0 SCHWAB MUTUAL FUNDS - 808524607 14 206 SH SOLE 206 0 0 SCHWAB MUTUAL FUNDS - 808524805 14 404 SH SOLE 404 0 0 SCHWAB MUTUAL FUNDS - 808524839 107 2058 SH SOLE 2058 0 0 SCHWAB UNIT INVESTMENT 808524847 1 25 SH SOLE 25 0 0 SCHWAB MUTUAL FUNDS - 808524862 84 1682 SH SOLE 1682 0 0 SCHWAB MUTUAL FUNDS - 808524870 107 1929 SH SOLE 1929 0 0 SCIENCE APPLICATIONS INTL CORP COMMON STOCK 808625107 0 12 SH SOLE 12 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 48 450 SH SOLE 450 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 146 1365 SH OTR 1365 0 0 SCRIPPS NETWORKS INTERACTIVE COMMON STOCK 811065101 35 408 SH SOLE 408 0 0 SEABOARD CORP COMMON STOCK 811543107 88 20 SH OTR 20 0 0 SEALED AIR CORP COMMON STOCK 81211K100 189 3830 SH SOLE 3830 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 27 500 SH SOLE 500 0 0 SPDR COMMON STOCK 81369Y100 336 5552 SH SOLE 5552 0 0 SPDR COMMON STOCK 81369Y100 89 1475 SH OTR 1475 0 0 SPDR COMMON STOCK 81369Y209 216 2614 SH SOLE 2614 0 0 SPDR COMMON STOCK 81369Y209 66 800 SH OTR 800 0 0 SPDR COMMON STOCK 81369Y308 143 2507 SH SOLE 2507 0 0 SPDR COMMON STOCK 81369Y308 765 13453 SH OTR 13453 0 0 SPDR COMMON STOCK 81369Y407 116 1172 SH SOLE 1172 0 0 SPDR COMMON STOCK 81369Y407 50 503 SH OTR 503 0 0 SPDR COMMON STOCK 81369Y506 396 5485 SH SOLE 5485 0 0 SPDR COMMON STOCK 81369Y506 142 1970 SH OTR 1970 0 0 SPDR COMMON STOCK 81369Y605 2977 106649 SH SOLE 106649 0 0 SPDR COMMON STOCK 81369Y605 374 13400 SH OTR 13400 0 0 SPDR COMMON STOCK 81369Y704 72 953 SH SOLE 953 0 0 SPDR COMMON STOCK 81369Y704 38 504 SH OTR 504 0 0 SPDR COMMON STOCK 81369Y803 3070 48000 SH SOLE 47902 0 98 SPDR COMMON STOCK 81369Y803 181 2827 SH OTR 2827 0 0 SPDR MUTUAL FUNDS - 81369Y860 10 300 SH OTR 300 0 0 SPDR COMMON STOCK 81369Y886 1042 19780 SH SOLE 19625 0 155 SPDR COMMON STOCK 81369Y886 173 3287 SH OTR 3287 0 0 SEKISUI HOUSE FOREIGN STOCK 816078307 17 929 SH SOLE 929 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1004 9391 SH SOLE 9391 0 0 SEMPRA ENERGY COMMON STOCK 816851109 422 3950 SH OTR 3950 0 0 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 6 300 SH OTR 300 0 0 SEVEN & I HOLDINGS - UNSPN ADR FOREIGN STOCK 81783H105 24 1135 SH SOLE 1135 0 0 SHELL MIDSTREAM PARTNERS PARTNERSHIPS 822634101 50 1680 PRN SOLE 1680 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 616 1502 SH SOLE 1502 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 340 829 SH OTR 829 0 0 SHIRE LTD FOREIGN STOCK 82481R106 57 369 SH SOLE 369 0 0 SHIRE LTD FOREIGN STOCK 82481R106 7 48 SH OTR 48 0 0 SHOPIFY INC FOREIGN STOCK 82509L107 25 250 SH OTR 250 0 0 SIEMENS A G FOREIGN STOCK 826197501 272 3898 SH SOLE 3898 0 0 SIEMENS A G FOREIGN STOCK 826197501 16 224 SH OTR 224 0 0 SIGNATURE BANK COMMON STOCK 82669G104 457 3332 SH SOLE 3332 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 8 96 SH SOLE 96 0 0 SILGAN HOLDING INC COMMON STOCK 827048109 2 77 SH SOLE 77 0 0 SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 1822 31916 SH SOLE 31916 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 448 2610 SH SOLE 2610 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 174 1015 SH OTR 1015 0 0 SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 38 1000 SH OTR 1000 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 13 2390 SH SOLE 2390 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 20 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1199 12626 SH SOLE 12376 0 250 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 14 150 SH OTR 150 0 0 SMITH (A O) CORP COMMON STOCK 831865209 107 1750 SH SOLE 1750 0 0 JM SMUCKER CO COMMON STOCK 832696405 985 7931 SH SOLE 7931 0 0 JM SMUCKER CO COMMON STOCK 832696405 3274 26349 SH OTR 26349 0 0 SNAP ON INC COMMON STOCK 833034101 6 37 SH SOLE 37 0 0 SNYDERS-LANCE INC COMMON STOCK 833551104 55 1091 SH OTR 1091 0 0 SOFTBANK CORP FOREIGN STOCK 83404D109 18 455 SH SOLE 455 0 0 SOLARWINDOW TECHNOLOGIES INC COMMON STOCK 83417L106 21 3000 SH SOLE 3000 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 64 1200 SH OTR 1200 0 0 SONY CORP FOREIGN STOCK 835699307 0 3 SH OTR 3 0 0 SONOVA HOLDING AG FOREIGN STOCK 83569C102 2 62 SH OTR 62 0 0 SOUTH STATE CORP COMMON STOCK 840441109 3 36 SH OTR 36 0 0 SOUTHERN CO COMMON STOCK 842587107 3045 63313 SH SOLE 63243 0 70 SOUTHERN CO COMMON STOCK 842587107 864 17964 SH OTR 17964 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 160 3382 SH SOLE 3382 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 6 134 SH OTR 134 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1194 18246 SH SOLE 17746 0 500 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 19 233 SH SOLE 233 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 0 30 SH SOLE 30 0 0 SPECTRA ENERGY PARTNERS LP PARTNERSHIPS 84756N109 54 1359 PRN SOLE 1359 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 1 15 SH SOLE 15 0 0 SPIRE INC COMMON STOCK 84857L101 977 13006 SH SOLE 13006 0 0 SPIRE INC COMMON STOCK 84857L101 186 2475 SH OTR 2475 0 0 SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 2 216 SH SOLE 216 0 0 SPLUNK INC COMMON STOCK 848637104 17 200 SH SOLE 200 0 0 SPROTT MUTUAL FUNDS - 85207K107 794 125300 SH SOLE 123500 0 1800 SPROTT MUTUAL FUNDS - 85207K107 13 2000 SH OTR 2000 0 0 SPRINT CORP COMMON STOCK 85207U105 25 4329 SH SOLE 4329 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 3 125 SH SOLE 125 0 0 SQUARE INC COMMON STOCK 852234103 357 10287 SH SOLE 10287 0 0 SQUARE INC COMMON STOCK 852234103 8 230 SH OTR 230 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 430 2535 SH SOLE 2535 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 215 1265 SH OTR 1265 0 0 STARBUCKS CORP COMMON STOCK 855244109 5248 91372 SH SOLE 91020 0 352 STARBUCKS CORP COMMON STOCK 855244109 780 13582 SH OTR 13582 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 214 10022 SH SOLE 10022 0 0 STATE STREET CORP COMMON STOCK 857477103 1491 15273 SH SOLE 15273 0 0 STATE STREET CORP COMMON STOCK 857477103 30 310 SH OTR 310 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 3 75 SH SOLE 75 0 0 STERICYCLE INC COMMON STOCK 858912108 17 250 SH SOLE 250 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 49 825 SH SOLE 825 0 0 STMICROELECTRONICS NV FOREIGN STOCK 861012102 0 9 SH OTR 9 0 0 STORE CAPITAL CORP COMMON STOCK 862121100 2 81 SH OTR 81 0 0 STRYKER CORP COMMON STOCK 863667101 1317 8508 SH SOLE 8508 0 0 STRYKER CORP COMMON STOCK 863667101 538 3474 SH OTR 3474 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 11 200 SH OTR 200 0 0 SUBARU CORP FOREIGN STOCK 86428V104 25 1560 SH SOLE 1560 0 0 SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 8 200 SH SOLE 200 0 0 SUNCOR ENERGY INC FOREIGN STOCK 867224107 23 639 SH SOLE 639 0 0 SUNEDISON INC QUESTIONABLE VA 86732Y109 0 14 SH OTR 14 0 0 SUNPOWER CORP COMMON STOCK 867652406 0 11 SH OTR 11 0 0 SUNOCO LP PARTNERSHIPS 86765K109 16 550 PRN SOLE 550 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 2904 44958 SH SOLE 44958 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 241 3735 SH OTR 3735 0 0 SUPERNUS PARMACEUTICALS INC COMMON STOCK 868459108 31 768 SH SOLE 768 0 0 SWEDBANK AB ADR FOREIGN STOCK 870195104 14 570 SH SOLE 570 0 0 SYMANTEC CORP COMMON STOCK 871503108 85 3037 SH SOLE 3037 0 0 SYMRISE AG FOREIGN STOCK 87155N109 3 119 SH OTR 119 0 0 SYNOPSYS INC COMMON STOCK 871607107 29 340 SH SOLE 340 0 0 SYNGENTA FOREIGN STOCK 87160A100 1 15 SH SOLE 15 0 0 SYNGENTA FOREIGN STOCK 87160A100 93 1000 SH OTR 1000 0 0 SYNERGIE WELLNESS PRODUCTS INC QUESTIONABLE VA 87160E102 0 1000 SH SOLE 1000 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 429 11100 SH SOLE 11100 0 0 SYSCO CORP COMMON STOCK 871829107 2426 39945 SH SOLE 39645 0 300 SYSCO CORP COMMON STOCK 871829107 88 1455 SH OTR 1455 0 0 SYSMEX CORP FOREIGN STOCK 87184P109 5 117 SH OTR 117 0 0 TC PIPELINES LP PARTNERSHIPS 87233Q108 32 600 PRN OTR 600 0 0 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 16 308 SH SOLE 308 0 0 TEL OFFSHORE TRUST QUESTIONABLE VA 872382106 0 2 SH SOLE 2 0 0 TJX COMPANIES INC COMMON STOCK 872540109 1330 17395 SH SOLE 17395 0 0 TJX COMPANIES INC COMMON STOCK 872540109 326 4259 SH OTR 4259 0 0 T-MOBILE US INC COMMON STOCK 872590104 2123 33428 SH SOLE 33428 0 0 T-MOBILE US INC COMMON STOCK 872590104 245 3860 SH OTR 3860 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 9 233 SH OTR 233 0 0 TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 22 200 SH SOLE 200 0 0 TALLGRASS ENERGY GP LP PARTNERSHIPS 874696107 9 333 PRN SOLE 333 0 0 TALLGRASS ENERGY PARTNERS PARTNERSHIPS 874697105 58 1266 PRN SOLE 1266 0 0 TAPESTRY INC COMMON STOCK 876030107 11 239 SH SOLE 239 0 0 TARGET CORP COMMON STOCK 87612E106 2049 31402 SH SOLE 31402 0 0 TARGET CORP COMMON STOCK 87612E106 479 7345 SH OTR 7345 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 48 1000 SH SOLE 1000 0 0 TECH DATA CORP COMMON STOCK 878237106 3 33 SH OTR 33 0 0 TECHTRONIC INDUSTRIES FOREIGN STOCK 87873R101 99 3041 SH SOLE 3041 0 0 TEGNA INC COMMON STOCK 87901J105 4 290 SH SOLE 290 0 0 TELEFONICA SA FOREIGN STOCK 879382208 7 694 SH SOLE 694 0 0 TEMPLETON MUTUAL FUNDS - 880191101 22 1371 SH SOLE 0 0 1371 TENARIS ADR FOREIGN STOCK 88031M109 1 46 SH OTR 46 0 0 TENCENT HOLDINGS LIMITED FOREIGN STOCK 88032Q109 519 10002 SH SOLE 10002 0 0 TERADATA CORP COMMON STOCK 88076W103 2 47 SH SOLE 47 0 0 TERADYNE INC COMMON STOCK 880770102 93 2215 SH SOLE 2215 0 0 TESARO INC COMMON STOCK 881569107 50 600 SH SOLE 600 0 0 TESLA INC COMMON STOCK 88160R101 666 2138 SH SOLE 2138 0 0 TESLA INC COMMON STOCK 88160R101 8 25 SH OTR 25 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 12 637 SH SOLE 637 0 0 TETRA TECH INC COMMON STOCK 88162G103 26 537 SH OTR 537 0 0 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 6 73 SH OTR 73 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2461 23563 SH SOLE 23563 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1005 9625 SH OTR 9625 0 0 TEXTRON INC COMMON STOCK 883203101 28 499 SH SOLE 499 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 38 825 SH SOLE 825 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4498 23691 SH SOLE 23658 0 33 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 480 2529 SH OTR 2529 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 1939 12865 SH SOLE 12465 0 400 THOR INDUSTRIES INC COMMON STOCK 885160101 22 144 SH OTR 144 0 0 3M COMPANY COMMON STOCK 88579Y101 12601 53535 SH SOLE 53535 0 0 3M COMPANY COMMON STOCK 88579Y101 6666 28323 SH OTR 28073 0 250 TIFFANY & CO COMMON STOCK 886547108 775 7454 SH SOLE 7454 0 0 TIME INC COMMON STOCK 887228104 0 6 SH SOLE 6 0 0 TIME INC COMMON STOCK 887228104 0 8 SH OTR 8 0 0 TIME WARNER INC COMMON STOCK 887317303 680 7430 SH SOLE 7430 0 0 TIME WARNER INC COMMON STOCK 887317303 337 3683 SH OTR 3683 0 0 TIMKEN CO COMMON STOCK 887389104 313 6359 SH SOLE 6359 0 0 TIMKEN CO COMMON STOCK 887389104 11 218 SH OTR 218 0 0 TIMKENSTEEL CORPORATION COMMON STOCK 887399103 0 29 SH SOLE 29 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 153 3195 SH SOLE 3195 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 4 75 SH OTR 75 0 0 TORCHMARK CORP COMMON STOCK 891027104 30 327 SH SOLE 327 0 0 TORO CO COMMON STOCK 891092108 46 700 SH SOLE 700 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 750 12807 SH SOLE 12807 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 352 6005 SH OTR 6005 0 0 TORTOISE MUTUAL FUNDS - 89147L100 1370 47118 SH SOLE 47118 0 0 TORTOISE MUTUAL FUNDS - 89147L100 620 21324 SH OTR 20824 0 500 TOTAL S A FOREIGN STOCK 89151E109 1306 23627 SH SOLE 23627 0 0 TOTAL S A FOREIGN STOCK 89151E109 417 7543 SH OTR 7543 0 0 TOWER INTERNATIONAL INC COMMON STOCK 891826109 40 1300 SH SOLE 1300 0 0 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 45 572 SH SOLE 572 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 162 1275 SH SOLE 1275 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 54 425 SH OTR 425 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1686 22555 SH SOLE 22555 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 149 1990 SH OTR 1990 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 10 200 SH SOLE 200 0 0 TRANSCANADA CORP FOREIGN STOCK 89353D107 332 6825 SH OTR 6825 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 1002 7387 SH SOLE 7387 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 230 1692 SH OTR 1692 0 0 TRIMAS CORP COMMON STOCK 896215209 6 232 SH OTR 232 0 0 TRINITY INDUSTRIES COMMON STOCK 896522109 357 9527 SH SOLE 9527 0 0 TRINITY INDUSTRIES COMMON STOCK 896522109 11 295 SH OTR 295 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 19 300 SH SOLE 300 0 0 TURKIYE GARANTI BANKASI FOREIGN STOCK 900148701 2 577 SH OTR 577 0 0 TURQUOISE HILL RESOURCES LTD FOREIGN STOCK 900435108 1 300 SH SOLE 300 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 18 700 SH SOLE 700 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A101 8 232 SH SOLE 232 0 0 TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 17 500 SH SOLE 500 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 38 215 SH SOLE 150 0 65 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 9 50 SH OTR 50 0 0 TYSON FOODS INC COMMON STOCK 902494103 1255 15478 SH SOLE 15447 0 31 TYSON FOODS INC COMMON STOCK 902494103 86 1056 SH OTR 1056 0 0 UGI CORP COMMON STOCK 902681105 19 400 SH SOLE 400 0 0 UGI CORP COMMON STOCK 902681105 174 3700 SH OTR 3700 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 383 5329 SH SOLE 5329 0 0 U S BANCORP COMMON STOCK 902973304 4044 75472 SH SOLE 75472 0 0 U S BANCORP COMMON STOCK 902973304 1538 28714 SH OTR 28714 0 0 USG CORP COMMON STOCK 903293405 338 8773 SH SOLE 8773 0 0 US CONCRETE INC COMMON STOCK 90333L201 8 100 SH SOLE 100 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 96 431 SH SOLE 431 0 0 ULTRA PETROLEUM CORP FOREIGN STOCK 903914208 1 156 SH SOLE 156 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 31 1500 SH OTR 1500 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 471 32650 SH SOLE 32650 0 0 UNDER ARMOUR INC COMMON STOCK 904311206 134 10070 SH SOLE 10070 0 0 UNILEVER PLC FOREIGN STOCK 904767704 110 1989 SH SOLE 1989 0 0 UNILEVER PLC FOREIGN STOCK 904767704 21 386 SH OTR 386 0 0 UNILEVER N V FOREIGN STOCK 904784709 40 714 SH SOLE 714 0 0 UNILEVER N V FOREIGN STOCK 904784709 605 10751 SH OTR 10751 0 0 UNION BANKSHARES CORP COMMON STOCK 90539J109 8 215 SH SOLE 215 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 17759 132431 SH SOLE 132331 0 100 UNION PACIFIC CORP COMMON STOCK 907818108 7159 53389 SH OTR 51489 0 1900 UNITED GUARDIAN INC COMMON STOCK 910571108 159 8618 SH OTR 8618 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1826 15322 SH SOLE 15322 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 266 2235 SH OTR 2235 0 0 UNITED RENTALS INC COMMON STOCK 911363109 81 474 SH SOLE 474 0 0 UNITED RENTALS INC COMMON STOCK 911363109 34 200 SH OTR 200 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 18 550 SH SOLE 550 0 0 UNITED STATES STEEL CORP COMMON STOCK 912909108 4 101 SH SOLE 101 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8215 64394 SH SOLE 64344 0 50 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1157 9068 SH OTR 9068 0 0 UNITED UTILITIES GROUP FOREIGN STOCK 91311E102 0 26 SH OTR 26 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15497 70294 SH SOLE 70194 0 100 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1334 6050 SH OTR 6050 0 0 UNITI GROUP INC COMMON STOCK 91325V108 3 179 SH SOLE 179 0 0 UNITI GROUP INC COMMON STOCK 91325V108 6 360 SH OTR 360 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 86 500 SH SOLE 500 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 104 600 SH OTR 600 0 0 UNUM GROUP COMMON STOCK 91529Y106 3 51 SH SOLE 51 0 0 V F CORP COMMON STOCK 918204108 335 4528 SH SOLE 4528 0 0 V F CORP COMMON STOCK 918204108 174 2350 SH OTR 2350 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 117 552 SH SOLE 552 0 0 VALE SA FOREIGN STOCK 91912E105 6 500 SH SOLE 500 0 0 VALEO SA SPON ADR FOREIGN STOCK 919134304 88 2361 SH SOLE 2361 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 3272 35601 SH SOLE 35531 0 70 VALERO ENERGY CORP COMMON STOCK 91913Y100 667 7260 SH OTR 7260 0 0 VALERO ENERGY PARTNERS LP PARTNERSHIPS 91914J102 36 807 PRN SOLE 807 0 0 VALVOLINE INC COMMON STOCK 92047W101 4 172 SH SOLE 172 0 0 VALVOLINE INC COMMON STOCK 92047W101 16 650 SH OTR 650 0 0 VANECK VECTORS MUTUAL FUNDS - 92189F106 258 11120 SH SOLE 9850 0 1270 VANECK VECTORS MUTUAL FUNDS - 92189F106 46 1990 SH OTR 1990 0 0 VANECK VECTORS MUTUAL FUNDS - 92189F387 97 4000 SH SOLE 4000 0 0 VANECK VECTORS MUTUAL FUNDS - 92189F437 45 1500 SH SOLE 1500 0 0 VANECK VECTORS MUTUAL FUNDS - 92189F700 123 2000 SH SOLE 2000 0 0 VANGUARD MUTUAL FUNDS - 921908844 5399 52911 SH SOLE 52911 0 0 VANGUARD MUTUAL FUNDS - 921908844 2006 19662 SH OTR 19662 0 0 VANGUARD MUTUAL FUNDS - 921932505 45 325 SH SOLE 325 0 0 VANGUARD MUTUAL FUNDS - 921937819 63 756 SH SOLE 756 0 0 VANGUARD MUTUAL FUNDS - 921937819 191 2284 SH OTR 2284 0 0 VANGUARD MUTUAL FUNDS - 921943858 105 2348 SH SOLE 2348 0 0 VANGUARD MUTUAL FUNDS - 921946406 713 8332 SH SOLE 8332 0 0 VANGUARD MUTUAL FUNDS - 921946406 696 8123 SH OTR 8123 0 0 VANGUARD MUTUAL FUNDS - 92203J407 79 1450 SH SOLE 1450 0 0 VANGUARD MUTUAL FUNDS - 922042718 36 305 SH OTR 305 0 0 VANGUARD MUTUAL FUNDS - 922042858 2324 50622 SH SOLE 50487 0 135 VANGUARD MUTUAL FUNDS - 922042858 313 6811 SH OTR 6811 0 0 VANGUARD MUTUAL FUNDS - 922042866 3075 42187 SH SOLE 42187 0 0 VANGUARD MUTUAL FUNDS - 922042866 90 1240 SH OTR 1240 0 0 VANGUARD MUTUAL FUNDS - 922042874 59 1005 SH SOLE 1005 0 0 VANGUARD MUTUAL FUNDS - 922042874 53 900 SH OTR 900 0 0 VANGUARD COMMON STOCK 92204A306 71 716 SH SOLE 716 0 0 VANGUARD COMMON STOCK 92204A702 963 5845 SH SOLE 5845 0 0 VANGUARD COMMON STOCK 92204A702 415 2520 SH OTR 2520 0 0 VANGUARD MUTUAL FUNDS - 92206C409 6 73 SH SOLE 73 0 0 VANGUARD MUTUAL FUNDS - 92206C409 16 200 SH OTR 200 0 0 VANGUARD MUTUAL FUNDS - 92206C870 172 1970 SH SOLE 1970 0 0 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 4 SH SOLE 4 0 0 VECTREN CORP COMMON STOCK 92240G101 5 77 SH SOLE 77 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 632 11440 SH SOLE 11440 0 0 VENTAS INC COMMON STOCK 92276F100 105 1757 SH SOLE 1757 0 0 VENTAS INC COMMON STOCK 92276F100 36 600 SH OTR 600 0 0 VANGUARD MUTUAL FUNDS - 922908363 98 399 SH SOLE 399 0 0 VANGUARD MUTUAL FUNDS - 922908512 51 455 SH SOLE 455 0 0 VANGUARD MUTUAL FUNDS - 922908538 219 1718 SH SOLE 1718 0 0 VANGUARD MUTUAL FUNDS - 922908538 16 125 SH OTR 125 0 0 VANGUARD MUTUAL FUNDS - 922908553 357 4298 SH SOLE 4298 0 0 VANGUARD MUTUAL FUNDS - 922908553 30 367 SH OTR 367 0 0 VANGUARD MUTUAL FUNDS - 922908595 777 4829 SH SOLE 4829 0 0 VANGUARD MUTUAL FUNDS - 922908595 101 630 SH OTR 630 0 0 VANGUARD MUTUAL FUNDS - 922908611 765 5759 SH SOLE 5759 0 0 VANGUARD MUTUAL FUNDS - 922908611 10 75 SH DFND 75 0 0 VANGUARD MUTUAL FUNDS - 922908611 9 68 SH OTR 68 0 0 VANGUARD MUTUAL FUNDS - 922908629 346 2235 SH SOLE 2235 0 0 VANGUARD MUTUAL FUNDS - 922908629 77 500 SH OTR 500 0 0 VANGUARD MUTUAL FUNDS - 922908637 415 3388 SH SOLE 3388 0 0 VANGUARD MUTUAL FUNDS - 922908652 67 600 SH SOLE 600 0 0 VANGUARD MUTUAL FUNDS - 922908736 4195 29823 SH SOLE 29823 0 0 VANGUARD MUTUAL FUNDS - 922908736 612 4348 SH OTR 4348 0 0 VANGUARD MUTUAL FUNDS - 922908744 3163 29746 SH SOLE 29746 0 0 VANGUARD MUTUAL FUNDS - 922908744 64 602 SH OTR 602 0 0 VANGUARD MUTUAL FUNDS - 922908751 264 1789 SH SOLE 1789 0 0 VANGUARD MUTUAL FUNDS - 922908751 567 3834 SH OTR 3834 0 0 VANGUARD MUTUAL FUNDS - 922908769 4601 33523 SH SOLE 33523 0 0 VANGUARD MUTUAL FUNDS - 922908769 2167 15790 SH OTR 15790 0 0 VEOLIA ENVIRONMENT SPONS ADR FOREIGN STOCK 92334N103 0 13 SH OTR 13 0 0 VEREIT INC COMMON STOCK 92339V100 11 1413 SH SOLE 1413 0 0 VERISIGN INC COMMON STOCK 92343E102 22 193 SH SOLE 193 0 0 VERISIGN INC COMMON STOCK 92343E102 0 2 SH OTR 2 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9353 176707 SH SOLE 175882 0 825 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 4953 93579 SH OTR 92579 0 1000 VERITIV CORPORATION COMMON STOCK 923454102 0 20 SH SOLE 20 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2 20 SH SOLE 20 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 22 227 SH OTR 227 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 65 SH SOLE 65 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 0 17 SH SOLE 17 0 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 19 508 SH OTR 508 0 0 VESTAS WIND SYSTEM FOREIGN STOCK 925458101 0 21 SH OTR 21 0 0 VIACOM INC COMMON STOCK 92553P201 6 203 SH OTR 203 0 0 VIAVI SOLUTIIONS INC COMMON STOCK 925550105 0 1 SH OTR 1 0 0 VISA INC COMMON STOCK 92826C839 4846 42500 SH SOLE 42420 0 80 VISA INC COMMON STOCK 92826C839 2083 18270 SH OTR 18270 0 0 VISTEON CORP COMMON STOCK 92839U206 5 40 SH SOLE 40 0 0 VMWARE INC COMMON STOCK 928563402 332 2650 SH SOLE 2650 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 408 12779 SH SOLE 12779 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 40 1264 SH OTR 1264 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 265 2063 SH SOLE 2063 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 51 400 SH OTR 400 0 0 WD-40 CO COMMON STOCK 929236107 506 4290 SH OTR 4290 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 21 246 SH SOLE 246 0 0 WPP PLC SPON ADR FOREIGN STOCK 92937A102 3 33 SH OTR 33 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 627 9443 SH SOLE 9443 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 309 4653 SH OTR 4653 0 0 WAL MART STORES INC COMMON STOCK 931142103 12524 126821 SH SOLE 126721 0 100 WAL MART STORES INC COMMON STOCK 931142103 3028 30659 SH OTR 30659 0 0 WALMART DE MEXICO SAB DE CV FOREIGN STOCK 93114W107 22 888 SH SOLE 888 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4824 66424 SH SOLE 66174 0 250 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 914 12583 SH OTR 12583 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 18 529 SH OTR 529 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 791 9160 SH SOLE 9160 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 909 10531 SH OTR 10531 0 0 WATERS CORP COMMON STOCK 941848103 287 1485 SH SOLE 1485 0 0 WATERS CORP COMMON STOCK 941848103 59 305 SH OTR 305 0 0 WATSCO INC COMMON STOCK 942622200 51 300 SH OTR 300 0 0 WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 12 160 SH SOLE 160 0 0 WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 25 335 SH OTR 335 0 0 WEIBO CORP FOREIGN STOCK 948596101 3 28 SH OTR 28 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 74 2250 SH OTR 2250 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 440 2188 SH SOLE 2188 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 6 30 SH OTR 30 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 2225 36677 SH SOLE 36677 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 837 13788 SH OTR 13788 0 0 WELLTOWER INC COMMON STOCK 95040Q104 3830 60067 SH SOLE 59467 0 600 WELLTOWER INC COMMON STOCK 95040Q104 2157 33825 SH OTR 32625 0 1200 WESCO INTL INC COMMON STOCK 95082P105 0 12 SH SOLE 12 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 114 2150 SH SOLE 2150 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 116 2196 SH OTR 2196 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 3 50 SH SOLE 50 0 0 WESTERN ASSET MUTUAL FUNDS - 95766A101 31 2000 SH SOLE 2000 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 521 6545 SH SOLE 6395 0 150 WESTERN DIGITAL CORP COMMON STOCK 958102105 21 270 SH OTR 270 0 0 WESTERN GAS PARTNERS PARTNERSHIPS 958254104 64 1322 PRN SOLE 1322 0 0 WESTERN GAS EQUITY PARTNERS PARTNERSHIPS 95825R103 9 243 PRN SOLE 243 0 0 WESTERN UNION CO COMMON STOCK 959802109 312 16389 SH SOLE 16389 0 0 WESTERN UNION CO COMMON STOCK 959802109 10 526 SH OTR 526 0 0 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 32 300 SH SOLE 300 0 0 WESTROCK CO COMMON STOCK 96145D105 416 6580 SH SOLE 6580 0 0 WESTROCK CO COMMON STOCK 96145D105 7 109 SH OTR 109 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 3019 85615 SH SOLE 84815 0 800 WEYERHAEUSER CO COMMON STOCK 962166104 2032 57623 SH OTR 55783 0 1840 WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 6 250 SH SOLE 250 0 0 WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 9 400 SH OTR 400 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 26 155 SH SOLE 155 0 0 WILLIAMS COS INC COMMON STOCK 969457100 235 7694 SH SOLE 7694 0 0 WILLIAMS COS INC COMMON STOCK 969457100 9 300 SH OTR 300 0 0 WILLIAMS PARTNERS PARTNERSHIPS 96949L105 80 2056 PRN SOLE 2056 0 0 WILLIAMS PARTNERS PARTNERSHIPS 96949L105 8 200 PRN OTR 200 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 5 96 SH SOLE 96 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 42 815 SH OTR 815 0 0 WINDSTREAM HOLDINGS INC COMMON STOCK 97382A200 0 150 SH OTR 150 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 579 16400 SH SOLE 16400 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 17 483 SH OTR 483 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 1198 41228 SH SOLE 41228 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 895 30822 SH OTR 30822 0 0 WISDOMTREE MUTUAL FUNDS - 97717W703 42 750 SH SOLE 750 0 0 WISDOMTREE MUTUAL FUNDS - 97717W851 31 523 SH SOLE 523 0 0 WISDOMTREE MUTUAL FUNDS - 97717X701 724 11365 SH SOLE 11365 0 0 WORKDAY INC COMMON STOCK 98138H101 2 22 SH SOLE 22 0 0 WORKDAY INC CONVERTIBLE COR 98138HAD3 14 10000 PRN SOLE 0 0 10000 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 0 20 SH SOLE 20 0 0 WPX ENERGY INC COMMON STOCK 98212B103 0 34 SH SOLE 34 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 448 3870 SH SOLE 3870 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 85 731 SH OTR 731 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 264 1565 SH SOLE 1565 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 211 1250 SH OTR 1250 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 280 5829 SH SOLE 5829 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 270 5609 SH OTR 5609 0 0 XILINX INC COMMON STOCK 983919101 1511 22415 SH SOLE 22415 0 0 XILINX INC COMMON STOCK 983919101 206 3050 SH OTR 3050 0 0 XEROX CORP COMMON STOCK 984121608 52 1772 SH SOLE 1772 0 0 XYLEM INC COMMON STOCK 98419M100 213 3128 SH SOLE 3128 0 0 XYLEM INC COMMON STOCK 98419M100 10 145 SH OTR 145 0 0 YPF SOCIEDAD ANONIMA FOREIGN STOCK 984245100 16 710 SH SOLE 710 0 0 YUM BRANDS INC COMMON STOCK 988498101 1660 20335 SH SOLE 20335 0 0 YUM BRANDS INC COMMON STOCK 988498101 605 7412 SH OTR 7412 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 477 11930 SH SOLE 11930 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 197 4912 SH OTR 4912 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 4 34 SH SOLE 34 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 515 4270 SH SOLE 4270 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 181 1496 SH OTR 1496 0 0 ZIONS BANCORPORATION COMMON STOCK 989701107 76 1500 SH SOLE 1500 0 0 ZIOPHARM ONCOLOGY INC COMMON STOCK 98973P101 2 510 SH SOLE 510 0 0 ZOETIS INC COMMON STOCK 98978V103 1628 22592 SH SOLE 22292 0 300 DAIMLER AG FOREIGN STOCK D1668R123 4 50 SH SOLE 50 0 0 ADIENT PLC FOREIGN STOCK G0084W101 6 71 SH SOLE 71 0 0 ADIENT PLC FOREIGN STOCK G0084W101 10 126 SH OTR 126 0 0 AIRCASTLE LTD FOREIGN STOCK G0129K104 49 2100 SH OTR 2100 0 0 ALLEGION PLC FOREIGN STOCK G0176J109 3 33 SH SOLE 33 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 2759 16867 SH SOLE 16837 0 30 ALLERGAN PLC FOREIGN STOCK G0177J108 174 1062 SH OTR 1062 0 0 AMDOCS LTD FOREIGN STOCK G02602103 213 3248 SH SOLE 3248 0 0 AMDOCS LTD FOREIGN STOCK G02602103 9 140 SH OTR 140 0 0 AON PLC FOREIGN STOCK G0408V102 133 990 SH SOLE 990 0 0 ARCOS DORADOS HOLDING INC FOREIGN STOCK G0457F107 5 490 SH SOLE 490 0 0 ARRIS INTL PLC FOREIGN STOCK G0551A103 5 190 SH SOLE 190 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 5 96 SH SOLE 96 0 0 AIB GROUP PLC FOREIGN STOCK G0R4HJ106 0 22 SH SOLE 22 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 675 4411 SH SOLE 4411 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 406 2650 SH OTR 2650 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIPS G16258108 7 200 PRN SOLE 200 0 0 BUNGE LIMITED FOREIGN STOCK G16962105 102 1520 SH SOLE 1520 0 0 BUNGE LIMITED FOREIGN STOCK G16962105 4 60 SH OTR 60 0 0 CONSOLIDATED WATER CO FOREIGN STOCK G23773107 0 50 SH OTR 50 0 0 CREDICORP LTD FOREIGN STOCK G2519Y108 62 300 SH OTR 300 0 0 COSAN LTD FOREIGN STOCK G25343107 0 77 SH OTR 77 0 0 COCA-COLA FOREIGN STOCK G25839104 253 6348 SH SOLE 6348 0 0 DELPHI TECHNOLOGIES PLC FOREIGN STOCK G2709G107 2 33 SH SOLE 33 0 0 EATON CORP PLC FOREIGN STOCK G29183103 937 11862 SH SOLE 11862 0 0 EATON CORP PLC FOREIGN STOCK G29183103 782 9896 SH OTR 9896 0 0 ENSTAR GROUP LTD FOREIGN STOCK G3075P101 6 32 SH OTR 32 0 0 EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 15 69 SH SOLE 69 0 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 1269 14225 SH SOLE 14225 0 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 658 7375 SH OTR 7375 0 0 INVESCO LTD FOREIGN STOCK G491BT108 5 132 SH SOLE 132 0 0 INVESCO LTD FOREIGN STOCK G491BT108 18 500 SH OTR 500 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 40 300 SH SOLE 300 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 15 110 SH OTR 110 0 0 JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 918 24088 SH SOLE 24088 0 0 JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 28 742 SH OTR 742 0 0 LAZARD LTD PARTNERSHIPS G54050102 36 677 PRN SOLE 677 0 0 LIBERTY GLOBAL PLC FOREIGN STOCK G5480U120 21 610 SH SOLE 610 0 0 MALLINKRODT PLC FOREIGN STOCK G5785G107 23 1015 SH SOLE 1015 0 0 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 20 930 SH SOLE 930 0 0 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 26 1200 SH OTR 1200 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 1746 21623 SH SOLE 21623 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 379 4691 SH OTR 4691 0 0 MICHAEL KORS HOLDING LTD FOREIGN STOCK G60754101 7 110 SH SOLE 110 0 0 APTIV PLC FOREIGN STOCK G6095L109 8 100 SH SOLE 100 0 0 MONGOLIAN MINING CORP FOREIGN STOCK G6264V102 0 1000 SH SOLE 1000 0 0 NOBLE CORP PLC FOREIGN STOCK G65431101 1 295 SH SOLE 295 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 360 5101 SH SOLE 5101 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 10 141 SH OTR 141 0 0 SHIP FINANCE INTERNATIONAL LTD FOREIGN STOCK G81075106 5 294 SH OTR 294 0 0 SINA CORP FOREIGN STOCK G81477104 20 204 SH SOLE 204 0 0 STERIS PLC FOREIGN STOCK G84720104 156 1778 SH SOLE 1778 0 0 VALIDUS HOLDINGS LTD FOREIGN STOCK G9319H102 23 500 SH SOLE 500 0 0 VALIDUS HOLDINGS LTD FOREIGN STOCK G9319H102 9 200 SH OTR 200 0 0 WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 94 110 SH SOLE 110 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 5 53 SH SOLE 53 0 0 XL GROUP LTD FOREIGN STOCK G98294104 9 245 SH SOLE 245 0 0 CHUBB LTD FOREIGN STOCK H1467J104 2474 16933 SH SOLE 16558 0 375 CHUBB LTD FOREIGN STOCK H1467J104 435 2974 SH OTR 2689 0 285 GARMIN LTD FOREIGN STOCK H2906T109 79 1329 SH SOLE 1329 0 0 GARMIN LTD FOREIGN STOCK H2906T109 18 300 SH OTR 300 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 87 916 SH SOLE 916 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 6 564 SH SOLE 564 0 0 RTL GROUP FOREIGN STOCK L80326108 6 87 SH OTR 87 0 0 CHECK POINT SOFTWARE TECH LTD FOREIGN STOCK M22465104 6 55 SH OTR 55 0 0 RADA ELECTRONIC IND LTD FOREIGN STOCK M81863124 2 500 SH SOLE 500 0 0 AERCAP HOLDINGS FOREIGN STOCK N00985106 16 312 SH SOLE 312 0 0 CORE LABORATORIES N V FOREIGN STOCK N22717107 6 57 SH OTR 57 0 0 FIAT CHRYSLER AUTOMOBILES NV FOREIGN STOCK N31738102 80 4500 SH SOLE 4500 0 0 MOBILEYE NE FOREIGN STOCK N51488117 6 100 SH SOLE 100 0 0 LYONDELBASELL INDU FOREIGN STOCK N53745100 71 644 SH SOLE 644 0 0 LYONDELBASELL INDU FOREIGN STOCK N53745100 55 500 SH OTR 500 0 0 MYLAN NV FOREIGN STOCK N59465109 19 450 SH SOLE 450 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 1322 11287 SH SOLE 11287 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 38 325 SH OTR 325 0 0 YANDEX NV FOREIGN STOCK N97284108 6 197 SH SOLE 197 0 0 FRASER RANGE METALS GROUP LTD QUESTIONABLE VA Q3955P105 0 12 SH SOLE 12 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 4222 35398 SH SOLE 35287 0 111 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 1158 9709 SH OTR 9709 0 0 BROADCOM LTD FOREIGN STOCK Y09827109 15142 58943 SH SOLE 58556 0 387 BROADCOM LTD FOREIGN STOCK Y09827109 3299 12840 SH OTR 12540 0 300 BYD COMMON STOCK Y1023R104 4 500 SH SOLE 500 0 0 DHT HOLDINGS INC FOREIGN STOCK Y2065G121 7 2000 SH SOLE 2000 0 0