0000044365-20-000001.txt : 20200121 0000044365-20-000001.hdr.sgml : 20200121 20200121144018 ACCESSION NUMBER: 0000044365-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20536111 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 12-31-2019 12-31-2019 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 01-21-2020 0 1649 1954 false INFORMATION TABLE 2 DEC2019.xml ABB LTD FOREIGN STOCK 000375204 8 325 SH SOLE 325 0 0 AFLAC INC COMMON STOCK 001055102 1673 31623 SH SOLE 31173 0 450 AFLAC INC COMMON STOCK 001055102 801 15144 SH OTR 15144 0 0 AGCO CORP COMMON STOCK 001084102 44 574 SH SOLE 574 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 106 6000 SH SOLE 6000 0 0 ALPS MUTUAL FUNDS - 00162Q858 206 4396 SH SOLE 4396 0 0 ALPS MUTUAL FUNDS - 00162Q858 3 72 SH OTR 72 0 0 ALPS MUTUAL FUNDS - 00162Q866 41 4873 SH SOLE 4873 0 0 ANI PHARMACEUTICALS INC COMMON STOCK 00182C103 5 85 SH SOLE 85 0 0 ASGN INC COMMON STOCK 00191U102 6 81 SH SOLE 81 0 0 AT&T INC COMMON STOCK 00206R102 12989 332377 SH SOLE 331187 0 1190 AT&T INC COMMON STOCK 00206R102 4969 127137 SH OTR 126137 0 1000 ABBOTT LABS COMMON STOCK 002824100 10448 120288 SH SOLE 120251 0 37 ABBOTT LABS COMMON STOCK 002824100 3807 43829 SH OTR 43829 0 0 ABBVIE INC COMMON STOCK 00287Y109 14618 165098 SH SOLE 164736 0 362 ABBVIE INC COMMON STOCK 00287Y109 4614 52114 SH OTR 52114 0 0 ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 22 5100 SH SOLE 5000 0 100 ABERDEEN ASIA PACIFIC PRIME MUTUAL FUNDS - 003009107 27 6300 SH OTR 3300 0 3000 ABIOMED INC COMMON STOCK 003654100 146 854 SH SOLE 754 0 100 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 172 2890 SH SOLE 2890 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 4 60 SH OTR 60 0 0 ADOBE INC COMMON STOCK 00724F101 5790 17555 SH SOLE 17549 0 6 ADOBE INC COMMON STOCK 00724F101 593 1797 SH OTR 1797 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 13 80 SH SOLE 80 0 0 AECOM COMMON STOCK 00766T100 56 1300 SH SOLE 1300 0 0 ADVANSIX INC COMMON STOCK 00773T101 2 80 SH SOLE 80 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2 47 SH SOLE 47 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 242 2837 SH SOLE 2802 0 35 AGNICO-EAGLE MINES LTD FOREIGN STOCK 008474108 6 100 SH SOLE 100 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1246 5302 SH SOLE 5302 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 522 2223 SH OTR 1938 0 285 ALAMOS GOLD INC FOREIGN STOCK 011532108 4 700 SH SOLE 700 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 114 1678 SH SOLE 1678 0 0 ALASKA AIR GROUP INC COMMON STOCK 011659109 4 65 SH OTR 65 0 0 ALBANY INTL CORP COMMON STOCK 012348108 5 70 SH SOLE 70 0 0 ALBEMARLE CORP COMMON STOCK 012653101 32 440 SH SOLE 440 0 0 ALBEMARLE CORP COMMON STOCK 012653101 31 431 SH OTR 431 0 0 ALCOA CORP COMMON STOCK 013872106 8 377 SH SOLE 377 0 0 ALCOA CORP COMMON STOCK 013872106 10 443 SH OTR 443 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1639 15153 SH SOLE 15126 0 27 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 39 364 SH OTR 364 0 0 ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 5639 26585 SH SOLE 26583 0 2 ALIBABA GROUP HOLDING FOREIGN STOCK 01609W102 147 694 SH OTR 694 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 134 480 SH SOLE 480 0 0 ALLEGHANY CORP COMMON STOCK 017175100 98 123 SH SOLE 123 0 0 ALLETE INC COMMON STOCK 018522300 35 431 SH SOLE 431 0 0 ALLIANCE RESOURCE PARTNERS PARTNERSHIPS 01877R108 5 500 PRN SOLE 0 0 500 ALLIANT ENERGY CORP COMMON STOCK 018802108 72 1314 SH SOLE 1314 0 0 ALLISON TRANSMISSION HOLDING INC COMMON STOCK 01973R101 23 470 SH SOLE 470 0 0 ALLSTATE CORP COMMON STOCK 020002101 904 8042 SH SOLE 8042 0 0 ALLSTATE CORP COMMON STOCK 020002101 543 4831 SH OTR 4831 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 15 134 SH SOLE 134 0 0 ALPHABET INC COMMON STOCK 02079K107 7169 5362 SH SOLE 5337 0 25 ALPHABET INC COMMON STOCK 02079K107 999 747 SH OTR 747 0 0 ALPHABET INC COMMON STOCK 02079K305 15816 11808 SH SOLE 11801 0 7 ALPHABET INC COMMON STOCK 02079K305 2669 1993 SH OTR 1993 0 0 ALTERYX INC CL A COMMON STOCK 02156B103 19 185 SH SOLE 185 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6023 120680 SH SOLE 120680 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 1545 30962 SH OTR 30962 0 0 AMARIN CORPORATION FOREIGN STOCK 023111206 11 500 SH SOLE 500 0 0 AMAZON.COM INC COMMON STOCK 023135106 27877 15086 SH SOLE 15061 0 25 AMAZON.COM INC COMMON STOCK 023135106 3991 2160 SH OTR 2160 0 0 AMEREN CORP COMMON STOCK 023608102 2787 36289 SH SOLE 34789 0 1500 AMEREN CORP COMMON STOCK 023608102 218 2842 SH OTR 2842 0 0 AMERICA MOVIL SA DE CV SPONS ADR FOREIGN STOCK 02364W105 10 600 SH SOLE 600 0 0 AMERICAN CAMPUS COMMUNITIES INC COMMON STOCK 024835100 7 150 SH SOLE 150 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 1108 11726 SH SOLE 11726 0 0 AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 667 7059 SH OTR 7059 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 5050 40568 SH SOLE 40568 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 224 1800 SH OTR 1800 0 0 AMERICAN INTERNATIONAL GROUP INC RIGHTS AND WARR 026874156 0 51 SH SOLE 48 0 3 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 6 124 SH SOLE 124 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 771 3355 SH SOLE 3230 0 125 AMERICAN TOWER CORP COMMON STOCK 03027X100 387 1683 SH OTR 1683 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 246 2005 SH SOLE 2005 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 1378 11219 SH OTR 11219 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 163 1913 SH SOLE 1913 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 34 400 SH OTR 400 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 501 3006 SH SOLE 3006 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 121 725 SH OTR 725 0 0 AMETEK INC COMMON STOCK 031100100 60 600 SH SOLE 600 0 0 AMGEN INC COMMON STOCK 031162100 9529 39526 SH SOLE 39196 0 330 AMGEN INC COMMON STOCK 031162100 3237 13429 SH OTR 13229 0 200 AMPHENOL CORP COMMON STOCK 032095101 92 850 SH SOLE 850 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 521 4382 SH SOLE 4353 0 29 ANALOG DEVICES INC COMMON STOCK 032654105 201 1689 SH OTR 1689 0 0 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 448 5458 SH SOLE 5358 0 100 ANHEUSER BUSCH INBEV NV FOREIGN STOCK 03524A108 293 3575 SH OTR 3575 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 122 13000 SH SOLE 13000 0 0 ANNALY CAPITAL MANAGEMENT INC COMMON STOCK 035710409 24 2600 SH OTR 600 0 2000 ANTHEM INC COMMON STOCK 036752103 743 2461 SH SOLE 2461 0 0 ANTHEM INC COMMON STOCK 036752103 66 220 SH OTR 220 0 0 APACHE CORP COMMON STOCK 037411105 145 5660 SH SOLE 5660 0 0 APARTMENT INVT & MGMT CO COMMON STOCK 03748R754 0 2 SH SOLE 2 0 0 APERGY CORP COMMON STOCK 03755L104 3 100 SH SOLE 100 0 0 APHRIA INC FOREIGN STOCK 03765K104 3 500 SH SOLE 500 0 0 APPLE INC COMMON STOCK 037833100 116233 395822 SH SOLE 394902 0 920 APPLE INC COMMON STOCK 037833100 21472 73121 SH OTR 72896 0 225 APPLIED MATERIALS INC COMMON STOCK 038222105 440 7201 SH SOLE 7201 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 419 6870 SH OTR 6000 0 870 AQUA AMERICA INC COMMON STOCK 03836W103 128 2718 SH SOLE 2318 0 400 AQUA AMERICA INC COMMON STOCK 03836W103 416 8872 SH OTR 8872 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 181 3897 SH SOLE 3897 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 216 4666 SH OTR 4666 0 0 ARCOSA INC COMMON STOCK 039653100 22 495 SH SOLE 495 0 0 ARCONIC INC COMMON STOCK 03965L100 213 6934 SH SOLE 6934 0 0 ARCONIC INC COMMON STOCK 03965L100 41 1332 SH OTR 1332 0 0 ARISTA NEWTORKS INC COMMON STOCK 040413106 12 59 SH SOLE 59 0 0 ARMSTRONG WORLD INDUSTRIES COMMON STOCK 04247X102 13 136 SH SOLE 136 0 0 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 9 116 SH SOLE 116 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 98 1956 SH SOLE 1956 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 17 150 SH SOLE 150 0 0 AURORA CANNABIS INC FOREIGN STOCK 05156X108 3 1600 SH SOLE 1600 0 0 AUTODESK INC COMMON STOCK 052769106 124 675 SH SOLE 675 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4502 26406 SH SOLE 26406 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2366 13878 SH OTR 13878 0 0 AUTOZONE INC COMMON STOCK 053332102 611 513 SH SOLE 513 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 7 35 SH SOLE 35 0 0 AVANOS MEDICAL INC COMMON STOCK 05350V106 71 2121 SH OTR 2121 0 0 AVANGRID INC COMMON STOCK 05351W103 10 200 SH SOLE 200 0 0 AVANGRID INC COMMON STOCK 05351W103 41 800 SH OTR 800 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 29 223 SH SOLE 223 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 118 900 SH OTR 900 0 0 AVISTA CORP COMMON STOCK 05379B107 19 400 SH SOLE 400 0 0 AXA EQUITABLE HOLDINGS INC COMMON STOCK 054561105 50 2000 SH SOLE 2000 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 16 222 SH SOLE 222 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 428 5838 SH OTR 5838 0 0 BCE INC FOREIGN STOCK 05534B760 4 76 SH SOLE 76 0 0 BCE INC FOREIGN STOCK 05534B760 116 2510 SH OTR 2510 0 0 BHP BILLITON PLC FOREIGN STOCK 05545E209 3 58 SH SOLE 58 0 0 BP PLC ADR FOREIGN STOCK 055622104 940 24897 SH SOLE 24397 0 500 BP PLC ADR FOREIGN STOCK 055622104 577 15295 SH OTR 12395 0 2900 BAIDU INC SPONS ADR FOREIGN STOCK 056752108 8 61 SH SOLE 61 0 0 BAKER HUGHES A GE CO COMMON STOCK 05722G100 86 3353 SH SOLE 3353 0 0 BAKER HUGHES A GE CO COMMON STOCK 05722G100 32 1231 SH OTR 1231 0 0 BALL CORP COMMON STOCK 058498106 91 1400 SH SOLE 1400 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 7521 213544 SH SOLE 212538 0 1006 BANK OF AMERICA CORP COMMON STOCK 060505104 2 50 SH DFND 50 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 686 19477 SH OTR 19477 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 30 320 SH SOLE 320 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 49 510 SH OTR 510 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 45 575 SH SOLE 575 0 0 BANK OF MONTREAL FOREIGN STOCK 063671101 3 45 SH OTR 45 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 167 3318 SH SOLE 3318 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 34 675 SH OTR 675 0 0 BANKUNITED INC COMMON STOCK 06652K103 93 2541 SH SOLE 2541 0 0 BANKUNITED INC COMMON STOCK 06652K103 4 100 SH OTR 100 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 111 5968 SH SOLE 5968 0 0 BAXTER INTL INC COMMON STOCK 071813109 191 2290 SH SOLE 2290 0 0 BAXTER INTL INC COMMON STOCK 071813109 60 722 SH OTR 722 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 1088 4002 SH SOLE 4002 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 265 974 SH OTR 974 0 0 BED BATH & BEYOND INC COMMON STOCK 075896100 22 1300 SH SOLE 1300 0 0 BEIGENE LTD FOREIGN STOCK 07725L102 7 40 SH SOLE 40 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 5094 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3056 9 SH OTR 9 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 30989 136816 SH SOLE 136669 0 147 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5345 23600 SH OTR 23600 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 461 5245 SH SOLE 5245 0 0 BHP GROUP LTD FOREIGN STOCK 088606108 68 1250 SH SOLE 1250 0 0 BHP GROUP LTD FOREIGN STOCK 088606108 138 2520 SH OTR 2020 0 500 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 763 2062 SH SOLE 2062 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 260 875 SH SOLE 875 0 0 BIOTELEMETRY INC COMMON STOCK 090672106 11 229 SH SOLE 229 0 0 BIO-TECHNE CORP COMMON STOCK 09073M104 22 100 SH SOLE 100 0 0 BLACK HILLS CORP COMMON STOCK 092113109 16 200 SH OTR 200 0 0 BLACK STONE MINERALS PARTNERSHIPS 09225M101 3 200 PRN SOLE 200 0 0 BLACKROCK INSURED MUNI INC TR MUTUAL FUNDS - 092479104 14 1000 SH OTR 1000 0 0 BLACKROCK INC COMMON STOCK 09247X101 2765 5500 SH SOLE 5450 0 50 BLACKROCK INC COMMON STOCK 09247X101 352 700 SH OTR 600 0 100 BLACKROCK MUTUAL FUNDS - 09249N101 15 1000 SH SOLE 1000 0 0 BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 14 1000 SH SOLE 1000 0 0 BLACKROCK CREDIT ALLOCATION MUTUAL FUNDS - 092508100 10 750 SH OTR 750 0 0 BLACKROCK MUTUAL FUNDS - 09253P109 70 4600 SH OTR 4600 0 0 BLACKROCK MUTUAL FUNDS - 09254J102 17 1092 SH OTR 1092 0 0 BLACKSTONE MORTGAGE TRUST COMMON STOCK 09257W100 6 170 SH SOLE 170 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 62 1100 SH SOLE 1100 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 80 1425 SH OTR 1425 0 0 H&R BLOCK INC COMMON STOCK 093671105 10 415 SH SOLE 415 0 0 H&R BLOCK INC COMMON STOCK 093671105 12 500 SH OTR 500 0 0 BNYM HIGH YIELD STRATEGIES FUND MUTUAL FUNDS - 09660L105 5 1500 SH SOLE 1500 0 0 BOEING CO COMMON STOCK 097023105 17155 52662 SH SOLE 52643 0 19 BOEING CO COMMON STOCK 097023105 4351 13357 SH OTR 13357 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 4498 2190 SH SOLE 2190 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 119 58 SH OTR 58 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 6 140 SH SOLE 140 0 0 BOOZ ALLEN HAMILTON HOLDINGS CRP COMMON STOCK 099502106 450 6320 SH SOLE 6320 0 0 BORG WARNER INC COMMON STOCK 099724106 152 3507 SH SOLE 3507 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 36 787 SH SOLE 787 0 0 BOYD GAMING CORP COMMON STOCK 103304101 6 190 SH SOLE 190 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS COMMON STOCK 109194100 11 70 SH SOLE 70 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 0 12 SH SOLE 12 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 10513 163773 SH SOLE 163773 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4018 62598 SH OTR 61098 0 1500 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 157 52007 SH SOLE 52007 0 0 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 48 15880 SH OTR 15880 0 0 BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 10 239 SH SOLE 239 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 440 3565 SH SOLE 3565 0 0 BROADCOM INC COMMON STOCK 11135F101 20017 63340 SH SOLE 63043 0 297 BROADCOM INC COMMON STOCK 11135F101 2635 8337 SH OTR 8067 0 270 BROWN FORMAN CORP COMMON STOCK 115637209 14 200 SH SOLE 200 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 5 22 SH SOLE 22 0 0 CBOE HOLDINGS INC COMMON STOCK 12503M108 14 119 SH SOLE 119 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 110 2014 SH SOLE 2014 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 40 735 SH OTR 735 0 0 CDW CORP/DE COMMON STOCK 12514G108 1296 9074 SH SOLE 9074 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 8 100 SH SOLE 100 0 0 CIGNA CORP NEW COMMON STOCK 125523100 3982 19473 SH SOLE 19374 0 99 CIGNA CORP NEW COMMON STOCK 125523100 506 2475 SH OTR 2475 0 0 CME GROUP INC COMMON STOCK 12572Q105 646 3219 SH SOLE 3069 0 150 CME GROUP INC COMMON STOCK 12572Q105 254 1265 SH OTR 1265 0 0 CMS ENERGY CORP COMMON STOCK 125896100 16 262 SH SOLE 262 0 0 CSX CORP COMMON STOCK 126408103 316 4366 SH SOLE 4366 0 0 CSX CORP COMMON STOCK 126408103 87 1204 SH OTR 1204 0 0 CVB FINANCIAL CORP COMMON STOCK 126600105 6 290 SH SOLE 290 0 0 CVS HEALTH CORP COMMON STOCK 126650100 5397 72641 SH SOLE 71992 0 649 CVS HEALTH CORP COMMON STOCK 126650100 602 8108 SH OTR 8108 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 349 20036 SH SOLE 20036 0 0 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 7 46 SH SOLE 46 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 1005 4020 SH SOLE 4020 0 0 CACI INTERNATIONAL INC COMMON STOCK 127190304 145 580 SH OTR 580 0 0 CADENCE DESIGN SYS INC COMMON STOCK 127387108 6 93 SH OTR 93 0 0 CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 519 47170 SH SOLE 45670 0 1500 CALAMOS CONV OPPORTUNITIES & MUTUAL FUNDS - 128117108 310 28208 SH OTR 23708 0 4500 CALAMOS MUTUAL FUNDS - 12811P108 21 1800 SH SOLE 1800 0 0 CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 668 49150 SH SOLE 49150 0 0 CALAMOS STRATEGIC TOTAL RETURN MUTUAL FUNDS - 128125101 1146 84275 SH OTR 80275 0 4000 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 31 608 SH SOLE 608 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 163 3289 SH SOLE 3289 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 48 964 SH OTR 964 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 76 843 SH SOLE 843 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 3380 13258 SH SOLE 13258 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 1084 4250 SH OTR 4250 0 0 CANOPY GROWTH CORP COMMON STOCK 138035100 22 1065 SH SOLE 1065 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 904 8789 SH SOLE 8789 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 240 2331 SH OTR 2331 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 6 452 SH SOLE 452 0 0 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 10 735 SH OTR 735 0 0 CAPSTAR FINANCIAL HOLDINGS INC COMMON STOCK 14070T102 10 607 SH SOLE 607 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 204 4042 SH SOLE 4042 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 415 SH OTR 415 0 0 CARLISLE COMPANIES INC COMMON STOCK 142339100 212 1309 SH SOLE 1309 0 0 CARNIVAL CORP FOREIGN STOCK 143658300 143 2809 SH SOLE 2509 0 300 CARNIVAL CORP FOREIGN STOCK 143658300 72 1425 SH OTR 1425 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 8 50 SH SOLE 50 0 0 CATERPILLAR INC COMMON STOCK 149123101 2741 18557 SH SOLE 18557 0 0 CATERPILLAR INC COMMON STOCK 149123101 4269 28905 SH OTR 28905 0 0 CELANESE CORP COMMON STOCK 150870103 107 867 SH SOLE 867 0 0 CEMEX SAB DE CV FOREIGN STOCK 151290889 4 936 SH SOLE 936 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 2686 42717 SH SOLE 42649 0 68 CENTENE CORP DEL COMMON STOCK 15135B101 89 1408 SH OTR 1408 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 82 3011 SH SOLE 3011 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 11 400 SH OTR 400 0 0 CENTERSTATE BANKS INC COMMON STOCK 15201P109 6 236 SH SOLE 236 0 0 CENTURYLINK INC COMMON STOCK 156700106 4 336 SH SOLE 336 0 0 CENTURYLINK INC COMMON STOCK 156700106 4 274 SH OTR 274 0 0 CERNER CORP COMMON STOCK 156782104 224 3055 SH SOLE 3005 0 50 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 23 150 SH SOLE 150 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 210 432 SH SOLE 432 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 61 125 SH OTR 125 0 0 CHEFS WAREHOUSE INC COMMON STOCK 163086101 6 148 SH SOLE 148 0 0 CHEGG INC COMMON STOCK 163092109 6 150 SH SOLE 150 0 0 CHEMED CORP COMMON STOCK 16359R103 780 1775 SH SOLE 1775 0 0 CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 8 200 PRN SOLE 200 0 0 CHENIERE ENERGY PARTNERS LP PARTNERSHIPS 16411Q101 67 1678 PRN OTR 1678 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 449 7353 SH SOLE 7103 0 250 CHENIERE ENERGY INC COMMON STOCK 16411R208 44 720 SH OTR 720 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 3 3548 SH SOLE 3548 0 0 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 6 65 SH SOLE 65 0 0 CHEVRON CORP COMMON STOCK 166764100 19421 161158 SH SOLE 161081 0 77 CHEVRON CORP COMMON STOCK 166764100 6101 50624 SH OTR 50304 0 320 CHINA UNICOM ADR FOREIGN STOCK 16945R104 2 200 SH OTR 200 0 0 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 893 12702 SH SOLE 12702 0 0 CIENA CORP COMMON STOCK 171779309 74 1730 SH SOLE 1730 0 0 CIMAREX ENERGY CO COMMON STOCK 171798101 91 1725 SH SOLE 1725 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 428 4069 SH SOLE 4069 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 59 560 SH OTR 560 0 0 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 25 745 SH SOLE 745 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 6410 133657 SH SOLE 132917 0 740 CISCO SYSTEMS INC COMMON STOCK 17275R102 991 20661 SH OTR 20661 0 0 CINTAS CORP COMMON STOCK 172908105 776 2885 SH SOLE 2885 0 0 CITIGROUP INC COMMON STOCK 172967424 2628 32894 SH SOLE 32891 0 3 CITIGROUP INC COMMON STOCK 172967424 202 2527 SH OTR 2527 0 0 CITIZENS FINANCIAL GROUP COMMON STOCK 174610105 119 2919 SH SOLE 2919 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 1334 12029 SH SOLE 11519 0 510 CLEAN HARBORS INC COMMON STOCK 184496107 8 99 SH SOLE 99 0 0 CLEAN HARBORS INC COMMON STOCK 184496107 46 540 SH OTR 540 0 0 CLEARBRIDGE ENERGY MUTUAL FUNDS - 18469P100 8 900 SH SOLE 0 0 900 CLOROX CO COMMON STOCK 189054109 3288 21417 SH SOLE 21417 0 0 CLOROX CO COMMON STOCK 189054109 2029 13217 SH OTR 13217 0 0 COCA COLA CO COMMON STOCK 191216100 8617 155679 SH SOLE 155379 0 300 COCA COLA CO COMMON STOCK 191216100 1687 30479 SH OTR 30479 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 76 1228 SH SOLE 1228 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 46 748 SH OTR 748 0 0 COHEN & STEERS COMMON STOCK 19247L106 4579 307715 SH SOLE 305795 0 1920 COHEN & STEERS COMMON STOCK 19247L106 158 10603 SH OTR 10603 0 0 COHERUS BIOSCIENCES INC COMMON STOCK 19249H103 6 320 SH SOLE 320 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1306 18968 SH SOLE 18968 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 701 10180 SH OTR 10180 0 0 COLUMBIA PROPERTY TRUST COMMON STOCK 198287203 20 962 SH SOLE 962 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 33 333 SH SOLE 333 0 0 COMFORT SYSTEM USA INC COMMON STOCK 199908104 6 127 SH SOLE 127 0 0 COMCAST CORP COMMON STOCK 20030N101 8617 191620 SH SOLE 191007 0 613 COMCAST CORP COMMON STOCK 20030N101 871 19368 SH OTR 19368 0 0 COMERICA INC COMMON STOCK 200340107 154 2140 SH SOLE 2140 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 1622 23875 SH SOLE 23875 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 90 1325 SH OTR 1325 0 0 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 18 250 SH SOLE 250 0 0 COMPASS MINERALS INTL COMMON STOCK 20451N101 22 359 SH SOLE 359 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 98 2850 SH SOLE 2850 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 538 15713 SH OTR 15713 0 0 CONCHO RESOURCES INC COMMON STOCK 20605P101 1 15 SH SOLE 15 0 0 CONMED CORP COMMON STOCK 207410101 6 50 SH SOLE 50 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 4167 64071 SH SOLE 63685 0 386 CONOCOPHILLIPS COMMON STOCK 20825C104 1503 23110 SH OTR 23110 0 0 CONSOLIDATED COMMUNICATIONS COMMON STOCK 209034107 8 2000 SH OTR 2000 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 194 2140 SH SOLE 2140 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 475 5254 SH OTR 5254 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 4407 23227 SH SOLE 23189 0 38 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 512 2698 SH OTR 2698 0 0 COOPER COS INC COMMON STOCK 216648402 16 50 SH SOLE 50 0 0 COOPER COS INC COMMON STOCK 216648402 149 463 SH OTR 463 0 0 COPART INC COMMON STOCK 217204106 45 500 SH SOLE 500 0 0 CORNING INC COMMON STOCK 219350105 349 11998 SH SOLE 11298 0 700 CORNING INC COMMON STOCK 219350105 55 1900 SH OTR 1900 0 0 CORTEVA INC COMMON STOCK 22052L104 547 18502 SH SOLE 18502 0 0 CORTEVA INC COMMON STOCK 22052L104 463 15659 SH OTR 15659 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6439 21909 SH SOLE 21709 0 200 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1044 3553 SH OTR 3553 0 0 CRACKER BARREL COMMON STOCK 22410J106 15 100 SH SOLE 100 0 0 CRONOS GROUP INC FOREIGN STOCK 22717L101 6 770 SH SOLE 770 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1098 7721 SH SOLE 7711 0 10 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 27 189 SH OTR 189 0 0 CUBIC CORP COMMON STOCK 229669106 6 90 SH SOLE 90 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 469 4800 SH SOLE 4800 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 78 800 SH OTR 800 0 0 CUMMINS ENGINE COMMON STOCK 231021106 1083 6052 SH SOLE 6052 0 0 CUMMINS ENGINE COMMON STOCK 231021106 203 1135 SH OTR 1135 0 0 CURTISS WRIGHT CORP COMMON STOCK 231561101 217 1538 SH SOLE 1538 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 2 100 SH SOLE 100 0 0 X-TRACKERS MUTUAL FUNDS - 233051200 10223 302641 SH SOLE 300735 0 1906 X-TRACKERS MUTUAL FUNDS - 233051200 268 7928 SH OTR 7928 0 0 DNP SELECT INCOME FD MUTUAL FUNDS - 23325P104 35 2761 SH SOLE 2761 0 0 DNP SELECT INCOME FD MUTUAL FUNDS - 23325P104 26 2000 SH OTR 2000 0 0 D R HORTON INC COMMON STOCK 23331A109 133 2518 SH SOLE 2518 0 0 D R HORTON INC COMMON STOCK 23331A109 82 1550 SH OTR 1550 0 0 DTE ENERGY CO COMMON STOCK 233331107 347 2670 SH SOLE 2670 0 0 DTE ENERGY CO COMMON STOCK 233331107 348 2680 SH OTR 2680 0 0 DWS MUTUAL FUNDS - 23342Q101 31 2600 SH SOLE 2600 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 57 1527 SH SOLE 1527 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 2 64 SH OTR 64 0 0 DANAHER CORP COMMON STOCK 235851102 1311 8541 SH SOLE 8541 0 0 DANAHER CORP COMMON STOCK 235851102 271 1763 SH OTR 1763 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 100 916 SH SOLE 916 0 0 DAVITA INC COMMON STOCK 23918K108 697 9290 SH SOLE 9290 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 5 30 SH SOLE 30 0 0 DEERE & CO COMMON STOCK 244199105 1356 7827 SH SOLE 7827 0 0 DEERE & CO COMMON STOCK 244199105 546 3151 SH OTR 3151 0 0 DELEK US HOLDINGS INC COMMON STOCK 24665A103 4 107 SH SOLE 107 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 51 983 SH SOLE 983 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 9 174 SH OTR 174 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 1970 33687 SH SOLE 33536 0 151 DELTA AIR LINES INC COMMON STOCK 247361702 155 2659 SH OTR 2659 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 430 7595 SH SOLE 7245 0 350 DEVON ENERGY CORP COMMON STOCK 25179M103 3 100 SH SOLE 100 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 5 200 SH OTR 200 0 0 DEXCOM INC COMMON STOCK 252131107 241 1100 SH SOLE 1100 0 0 DIAGEO FOREIGN STOCK 25243Q205 3907 23197 SH SOLE 22912 0 285 DIAGEO FOREIGN STOCK 25243Q205 1331 7900 SH OTR 7320 0 580 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 5453 58726 SH SOLE 58691 0 35 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 273 2937 SH OTR 2937 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 20 400 SH SOLE 400 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 35 700 SH OTR 700 0 0 DILLARDS INC COMMON STOCK 254067101 41 555 SH SOLE 555 0 0 DIREXION MUTUAL FUNDS - 25459Y694 303 3197 SH OTR 3197 0 0 DRX MUTUAL FUNDS - 25460E844 7 200 SH SOLE 200 0 0 WALT DISNEY CO THE COMMON STOCK 254687106 14111 97566 SH SOLE 97526 0 40 WALT DISNEY CO THE COMMON STOCK 254687106 2981 20612 SH OTR 20112 0 500 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 340 4013 SH SOLE 4013 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 211 2483 SH OTR 2483 0 0 DISCOVERY INC COMMON STOCK 25470F302 17 553 SH SOLE 553 0 0 DISH NETWORK CORP COMMON STOCK 25470M109 106 2980 SH SOLE 2980 0 0 DOCUSIGN INC COMMON STOCK 256163106 167 2250 SH OTR 2250 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 15 217 SH SOLE 217 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 699 4483 SH SOLE 4483 0 0 DOLLAR TREE INC COMMON STOCK 256746108 31 332 SH SOLE 332 0 0 DOLLAR TREE INC COMMON STOCK 256746108 275 2925 SH OTR 2925 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2757 33285 SH SOLE 33285 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1605 19379 SH OTR 19379 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 38 130 SH SOLE 130 0 0 DOMTAR CORP COMMON STOCK 257559203 3 75 SH SOLE 75 0 0 DONALDSON INC COMMON STOCK 257651109 47 810 SH SOLE 810 0 0 DORCHESTER MINERALS LP PARTNERSHIPS 25820R105 20 1000 PRN SOLE 1000 0 0 DOVER CORP COMMON STOCK 260003108 78 679 SH SOLE 679 0 0 DOVER CORP COMMON STOCK 260003108 61 525 SH OTR 525 0 0 DOW INC COMMON STOCK 260557103 1244 22736 SH SOLE 22736 0 0 DOW INC COMMON STOCK 260557103 842 15386 SH OTR 15386 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3053 33469 SH SOLE 33469 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1240 13590 SH OTR 13590 0 0 DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 45 595 SH SOLE 595 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 859 13383 SH SOLE 13383 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 794 12360 SH OTR 12360 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 914 10907 SH SOLE 10907 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 267 3192 SH OTR 3192 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 141 3100 SH SOLE 3100 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 25 550 SH OTR 550 0 0 ETFMG MUTUAL FUNDS - 26924G508 3 153 SH SOLE 153 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 0 6 SH SOLE 6 0 0 EASTGROUP PROPERTYS INC COMMON STOCK 277276101 8 60 SH SOLE 60 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 52 655 SH SOLE 655 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 52 658 SH OTR 658 0 0 EATON VANCE CORP COMMON STOCK 278265103 2 51 SH OTR 51 0 0 EATON VANCE MUTUAL FUNDS - 27828N102 14 1140 SH OTR 1140 0 0 EBAY INC COMMON STOCK 278642103 49 1360 SH SOLE 1360 0 0 ECHOSTAR CORP COMMON STOCK 278768106 3 75 SH SOLE 75 0 0 ECOLAB INC COMMON STOCK 278865100 617 3198 SH SOLE 3198 0 0 ECOLAB INC COMMON STOCK 278865100 125 650 SH OTR 650 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 428 13816 SH SOLE 13816 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 520 16790 SH OTR 16790 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 58 772 SH SOLE 772 0 0 EDISON INTERNATIONAL COMMON STOCK 281020107 151 2000 SH OTR 2000 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 13 430 SH SOLE 430 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 105 448 SH SOLE 448 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 171 1594 SH SOLE 1594 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 6 104 SH SOLE 104 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5362 70310 SH SOLE 70021 0 289 EMERSON ELECTRIC CO COMMON STOCK 291011104 3248 42597 SH OTR 40597 0 2000 ENBRIDGE INC FOREIGN STOCK 29250N105 1199 30144 SH SOLE 30144 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 1137 28589 SH OTR 26681 0 1908 ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 2 31 SH SOLE 31 0 0 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1144 22775 SH SOLE 22658 0 117 ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 846 16840 SH OTR 16840 0 0 ENERGY TRANSFER LP PARTNERSHIPS 29273V100 33 2576 PRN SOLE 2576 0 0 ENERSYS COM COMMON STOCK 29275Y102 79 1050 SH SOLE 1050 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 8 299 SH OTR 299 0 0 ENTEGRIS INC COMMON STOCK 29362U104 239 4775 SH SOLE 4775 0 0 ENTERGY CORP COMMON STOCK 29364G103 316 2641 SH SOLE 2641 0 0 ENTERGY CORP COMMON STOCK 29364G103 123 1030 SH OTR 1030 0 0 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 418 14846 PRN SOLE 14846 0 0 ENTERPRISE PRODS PARTNERS LP PARTNERSHIPS 293792107 320 11346 PRN OTR 11346 0 0 EPAM SYSTEMS INC COMMON STOCK 29414B104 3 14 SH SOLE 14 0 0 ENVISTA HOLDINGS CORP COMMON STOCK 29415F104 13 446 SH SOLE 446 0 0 EQUINIX INC COMMON STOCK 29444U700 2 3 SH SOLE 3 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 4 320 SH OTR 320 0 0 EQUITY COMMONWEALTH COMMON STOCK 294628102 6 187 SH SOLE 187 0 0 EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 79 1120 SH OTR 1120 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 294 3175 SH SOLE 3175 0 0 EURONET WORLDWIDE INC COMMON STOCK 298736109 13 82 SH SOLE 82 0 0 EVERGY INC COMMON STOCK 30034W106 383 5885 SH SOLE 5885 0 0 EVERGY INC COMMON STOCK 30034W106 147 2254 SH OTR 2254 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 442 5191 SH SOLE 5191 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 117 1375 SH OTR 1375 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P105 4 39 SH OTR 39 0 0 EXELON CORP COMMON STOCK 30161N101 540 11846 SH SOLE 11846 0 0 EXELON CORP COMMON STOCK 30161N101 128 2810 SH OTR 2810 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 18 163 SH SOLE 163 0 0 EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 3 200 SH SOLE 200 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 58 550 SH SOLE 550 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 14280 204644 SH SOLE 204390 0 254 EXXON MOBIL CORP COMMON STOCK 30231G102 8055 115439 SH OTR 114339 0 1100 FLIR SYSTEMS INC COMMON STOCK 302445101 359 6885 SH SOLE 6385 0 500 FS CORP COMMON STOCK 302635107 32 5200 SH SOLE 5200 0 0 FACEBOOK INC COMMON STOCK 30303M102 11043 53803 SH SOLE 53598 0 205 FACEBOOK INC COMMON STOCK 30303M102 596 2906 SH OTR 2906 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 7 25 SH OTR 25 0 0 FASTLY INC COMMON STOCK 31188V100 8 375 SH SOLE 375 0 0 FASTENAL CO COMMON STOCK 311900104 238 6438 SH SOLE 6438 0 0 FASTENAL CO COMMON STOCK 311900104 7 200 SH OTR 200 0 0 FEDEX CORP COMMON STOCK 31428X106 747 4938 SH SOLE 4938 0 0 FEDEX CORP COMMON STOCK 31428X106 530 3508 SH OTR 3508 0 0 F5 NETWORKS INC COMMON STOCK 315616102 13 92 SH SOLE 92 0 0 FIDELITY MUTUAL FUNDS - 316092204 2 40 SH SOLE 40 0 0 FIDELITY MUTUAL FUNDS - 316092857 39 1406 SH SOLE 1406 0 0 FIDELITY NATIONAL COMMON STOCK 31620M106 104 745 SH SOLE 745 0 0 FIDUCIARY MUTUAL FUNDS - 31647Q106 32 4000 SH SOLE 4000 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 270 8782 SH SOLE 8782 0 0 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 76 1310 SH SOLE 1310 0 0 FIRST BANCORP COMMON STOCK 318910106 6 160 SH SOLE 160 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 12 750 SH SOLE 750 0 0 FIRST REPUBLIC BANK CA COMMON STOCK 33616C100 38 325 SH SOLE 325 0 0 FIRST SOLAR INC COMMON STOCK 336433107 746 13329 SH SOLE 13329 0 0 FIRST SOLAR INC COMMON STOCK 336433107 135 2413 SH OTR 2413 0 0 FIRST TRUST MORNINGSTAR MUTUAL FUNDS - 336917109 36 1100 SH SOLE 1100 0 0 FIRST TRUST MUTUAL FUNDS - 336920103 76 950 SH SOLE 950 0 0 FIRST TRUST MUTUAL FUNDS - 33733E302 26 188 SH SOLE 188 0 0 FIRST TRUST NASDAQ 100 MUTUAL FUNDS - 337345102 18 182 SH SOLE 182 0 0 FIRST TRUST MUTUAL FUNDS - 33735B108 12 171 SH SOLE 171 0 0 FIRST TRUST MUTUAL FUNDS - 33735J101 32 571 SH SOLE 571 0 0 FIRST TRUST MUTUAL FUNDS - 33738R100 9 500 SH OTR 500 0 0 FIRST TRUST MUTUAL FUNDS - 33739E108 16 810 SH SOLE 810 0 0 FIRST TRUST MUTUAL FUNDS - 33739Q408 22 366 SH SOLE 366 0 0 FISERV INC COMMON STOCK 337738108 588 5086 SH SOLE 5086 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 5 107 SH SOLE 107 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 3 57 SH OTR 57 0 0 FIVE BELOW COMMON STOCK 33829M101 38 300 SH SOLE 300 0 0 FIVE9 INC COMMON STOCK 338307101 7 100 SH SOLE 100 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 52 180 SH SOLE 180 0 0 FLUOR CORP COMMON STOCK 343412102 94 4998 SH SOLE 4998 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 13 599 SH SOLE 599 0 0 FLOWSERVE CORP COMMON STOCK 34354P105 14 288 SH SOLE 288 0 0 FORD MOTOR CO COMMON STOCK 345370860 61 6599 SH SOLE 6599 0 0 FORD MOTOR CO COMMON STOCK 345370860 30 3185 SH OTR 3185 0 0 FORMFACTOR INC COMMON STOCK 346375108 6 250 SH SOLE 250 0 0 FORTINET INC COMMON STOCK 34959E109 160 1503 SH SOLE 1503 0 0 FORTIVE CORP COMMON STOCK 34959J108 78 1017 SH SOLE 1017 0 0 FORTIVE CORP COMMON STOCK 34959J108 52 675 SH OTR 675 0 0 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 270 4138 SH SOLE 4138 0 0 FOX CORP COMMON STOCK 35137L105 2 56 SH SOLE 56 0 0 FOX CORP COMMON STOCK 35137L204 2 50 SH SOLE 50 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 176 6771 SH SOLE 6771 0 0 FRANKLIN RESOURCES INC COMMON STOCK 354613101 4 165 SH OTR 165 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 52 3940 SH SOLE 3940 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 25 1900 SH OTR 1900 0 0 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A306 0 160 SH SOLE 160 0 0 GW PHARMACEUTICALS FOREIGN STOCK 36197T103 7 70 SH SOLE 70 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1847 19391 SH SOLE 19391 0 0 GAMCO COMMON STOCK 36465A109 2 500 SH SOLE 500 0 0 GANNETT CO INC COMMON STOCK 36472T109 2 320 SH OTR 320 0 0 GARRETT MOTION INC COMMON STOCK 366505105 3 338 SH SOLE 338 0 0 GARRETT MOTION INC COMMON STOCK 366505105 3 270 SH OTR 270 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 4982 28251 SH SOLE 28051 0 200 GENERAL DYNAMICS CORP COMMON STOCK 369550108 790 4478 SH OTR 4478 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1379 123549 SH SOLE 123549 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 1678 150352 SH OTR 148852 0 1500 GENERAL MILLS INC COMMON STOCK 370334104 3888 72583 SH SOLE 72583 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1196 22334 SH OTR 22334 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 262 7147 SH SOLE 7147 0 0 GENERAL MOTORS CO COMMON STOCK 37045V100 81 2210 SH OTR 2210 0 0 GENUINE PARTS CO COMMON STOCK 372460105 323 3038 SH SOLE 3038 0 0 GENUINE PARTS CO COMMON STOCK 372460105 529 4977 SH OTR 4977 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 1309 20143 SH SOLE 20143 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 655 10073 SH OTR 10073 0 0 GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 449 9551 SH SOLE 9551 0 0 GLAXO SMITHKLINE SPONS PLC FOREIGN STOCK 37733W105 126 2682 SH OTR 2682 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 841 4608 SH SOLE 4608 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 90 495 SH OTR 495 0 0 GLOBAL MEDICAL REIT INC COMMON STOCK 37954A204 7 560 SH SOLE 560 0 0 GLOBAL X MUTUAL FUNDS - 37954Y889 300 7607 SH SOLE 7607 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 32 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 217 942 SH SOLE 942 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 183 796 SH OTR 796 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 0 50 SH SOLE 50 0 0 WR GRACE & CO COMMON STOCK 38388F108 4 58 SH SOLE 58 0 0 GRACO INC COMMON STOCK 384109104 22 422 SH SOLE 422 0 0 WW GRAINGER INC COMMON STOCK 384802104 76 225 SH SOLE 225 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 12665 200021 SH SOLE 200021 0 0 GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 493 19580 SH SOLE 19580 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 11 144 SH SOLE 144 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 135 914 SH SOLE 914 0 0 HMS HOLDINGS CORP COMMON STOCK 40425J101 6 190 SH SOLE 190 0 0 HSBC HOLDINGS PLC FOREIGN STOCK 404280406 1 32 SH SOLE 32 0 0 HSBC HOLDINGS PLC PREFERRED STOCK 404280604 13 500 SH SOLE 500 0 0 HSBC HOLDINGS PLC PREFERRED STOCK 404280604 43 1600 SH OTR 1600 0 0 HP INC COMMON STOCK 40434L105 154 7491 SH SOLE 7491 0 0 HP INC COMMON STOCK 40434L105 36 1750 SH OTR 1750 0 0 HALLIBURTON CO COMMON STOCK 406216101 49 1983 SH SOLE 1983 0 0 JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 2986 109220 SH SOLE 109220 0 0 JOHN HANCOCK TAX ADVANTAGED MUTUAL FUNDS - 41013V100 1743 63761 SH OTR 60361 0 3400 HANESBRANDS INC COMMON STOCK 410345102 97 6558 SH SOLE 6558 0 0 HANESBRANDS INC COMMON STOCK 410345102 2 162 SH OTR 162 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 5 40 SH SOLE 40 0 0 HANOVER INSURANCE GROUP INC COMMON STOCK 410867105 14 101 SH OTR 101 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 3 83 SH SOLE 83 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 37 1000 SH OTR 1000 0 0 HARSCO CORP COMMON STOCK 415864107 6 255 SH SOLE 255 0 0 HARTFORD FINL SVCS GRP COMMON STOCK 416515104 63 1030 SH SOLE 1030 0 0 HASBRO INC COMMON STOCK 418056107 40 381 SH SOLE 381 0 0 HASBRO INC COMMON STOCK 418056107 156 1480 SH OTR 1480 0 0 HAWTHORN BANCSHARES INC COMMON STOCK 420476103 95 3716 SH SOLE 3716 0 0 HEALTHCARE TRUST OF AMERICA COMMON STOCK 42225P501 6 204 SH OTR 204 0 0 HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103 10 291 SH OTR 291 0 0 HEICO CORP COMMON STOCK 422806109 146 1275 SH SOLE 1275 0 0 HELMERICH & PAYNE COMMON STOCK 423452101 3 60 SH SOLE 60 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1888 12958 SH SOLE 12958 0 0 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 66 450 SH OTR 450 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 2053 13971 SH SOLE 13971 0 0 HERSHEY FOODS CO COMMON STOCK 427866108 77 527 SH OTR 527 0 0 HESS CORP COMMON STOCK 42809H107 564 8444 SH SOLE 8444 0 0 HESS CORP COMMON STOCK 42809H107 7 100 SH OTR 100 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 20 1249 SH SOLE 1249 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 43 2700 SH OTR 2700 0 0 HEXCEL CORP COMMON STOCK 428291108 22 300 SH OTR 300 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 30 620 SH SOLE 620 0 0 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 55 485 SH SOLE 485 0 0 HOLLYFRONTIER CORP COMMON STOCK 436106108 25 500 SH SOLE 500 0 0 HOLOGIC INC COMMON STOCK 436440101 53 1013 SH SOLE 1013 0 0 HOME DEPOT INC COMMON STOCK 437076102 22051 100976 SH SOLE 100618 0 358 HOME DEPOT INC COMMON STOCK 437076102 6545 29969 SH OTR 29669 0 300 HONDA MOTOR LTD ADR FOREIGN STOCK 438128308 11 400 SH SOLE 400 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 23080 130393 SH SOLE 130216 0 177 HONEYWELL INTL INC COMMON STOCK 438516106 4492 25377 SH OTR 25377 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 88 1949 SH OTR 1949 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6 340 SH SOLE 340 0 0 HOWARD HUGHES CORPORATION COMMON STOCK 44267D107 4 31 SH SOLE 31 0 0 HUBBELL INC COMMON STOCK 443510607 192 1297 SH SOLE 1297 0 0 HUMANA INC COMMON STOCK 444859102 85 232 SH SOLE 232 0 0 HUNT JB TRANS SERVICES COMMON STOCK 445658107 47 404 SH SOLE 404 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 13 866 SH SOLE 866 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 633 2524 SH SOLE 2524 0 0 HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 7 27 SH OTR 27 0 0 IAC/INTERACTIVE CORP COMMON STOCK 44919P508 958 3847 SH SOLE 3847 0 0 IAA INC COMMON STOCK 449253103 24 500 SH SOLE 500 0 0 ITT INC COMMON STOCK 45073V108 53 722 SH SOLE 722 0 0 IDACORP INC COMMON STOCK 451107106 7 66 SH SOLE 66 0 0 IDEX CORP COMMON STOCK 45167R104 93 541 SH SOLE 541 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 594 3309 SH SOLE 3309 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 548 3051 SH OTR 3051 0 0 ILLUMINA INC COMMON STOCK 452327109 3 10 SH SOLE 10 0 0 ILLUMINA INC COMMON STOCK 452327109 91 275 SH OTR 275 0 0 INCYTE CORP COMMON STOCK 45337C102 3 30 SH SOLE 30 0 0 INDEPENDENT BANK CORP MA COMMON STOCK 453836108 6 72 SH SOLE 72 0 0 INFOSYS TECHNOLOGIES LTD FOREIGN STOCK 456788108 11 1040 SH SOLE 1040 0 0 ING GROEP NV FOREIGN STOCK 456837103 2 200 SH SOLE 200 0 0 INGEVITY CORP COMMON STOCK 45688C107 4 50 SH SOLE 50 0 0 INGREDION INC COMMON STOCK 457187102 798 8581 SH SOLE 8581 0 0 INGREDION INC COMMON STOCK 457187102 89 960 SH OTR 960 0 0 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 32 1000 SH SOLE 1000 0 0 INSIGHT SELECT INCOME MUTUAL FUNDS - 45781W109 15 734 SH OTR 734 0 0 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 13 220 SH SOLE 220 0 0 INTEL CORP COMMON STOCK 458140100 15140 252968 SH SOLE 252643 0 325 INTEL CORP COMMON STOCK 458140100 4821 80548 SH OTR 80548 0 0 INTEGER HOLDING CORP COMMON STOCK 45826H109 24 300 SH SOLE 300 0 0 INTER PARFUMS INC COMMON STOCK 458334109 49 671 SH OTR 671 0 0 INTERACTIVE BROKERS GROUP COMMON STOCK 45841N107 19 400 SH SOLE 400 0 0 INTERCEPT PHARMACEUTICALS INC COMMON STOCK 45845P108 93 750 SH OTR 750 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 2224 24030 SH SOLE 24028 0 2 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 67 723 SH OTR 723 0 0 IBM CORP COMMON STOCK 459200101 3011 22464 SH SOLE 22314 0 150 IBM CORP COMMON STOCK 459200101 1302 9713 SH OTR 9713 0 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 99 770 SH SOLE 770 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 1337 29038 SH SOLE 29038 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 838 18193 SH OTR 18193 0 0 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 12 535 SH SOLE 535 0 0 INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 812 3821 SH SOLE 3821 0 0 INVESCO QQQ TRUST SERIES 1 MUTUAL FUNDS - 46090E103 486 2285 SH OTR 2285 0 0 INTUIT COMMON STOCK 461202103 393 1500 SH SOLE 1500 0 0 INTUIT COMMON STOCK 461202103 231 881 SH OTR 881 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 383 648 SH SOLE 648 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 189 319 SH OTR 319 0 0 INVESCO ADV MUTUAL FUNDS - 46132E103 6 500 SH SOLE 0 0 500 INVESCO MUTUAL FUNDS - 46132L107 6 282 SH OTR 282 0 0 INVESCO MUTUAL FUNDS - 46137V134 51 1500 SH SOLE 1500 0 0 INVESCO MUTUAL FUNDS - 46137V142 267 6905 SH SOLE 6905 0 0 INVESCO MUTUAL FUNDS - 46137V142 25 650 SH OTR 650 0 0 INVESCO MUTUAL FUNDS - 46137V266 53 417 SH SOLE 417 0 0 INVESCO MUTUAL FUNDS - 46137V324 5 36 SH SOLE 36 0 0 INVESCO MUTUAL FUNDS - 46137V357 15092 130415 SH SOLE 129565 0 850 INVESCO MUTUAL FUNDS - 46137V357 6 50 SH DFND 50 0 0 INVESCO MUTUAL FUNDS - 46137V357 447 3865 SH OTR 3865 0 0 INVESCO MUTUAL FUNDS - 46137V373 26 175 SH SOLE 175 0 0 INVESCO MUTUAL FUNDS - 46137V399 37 1700 SH SOLE 1700 0 0 INVESCO MUTUAL FUNDS - 46137V563 64 3359 SH SOLE 3359 0 0 INVESCO MUTUAL FUNDS - 46137V597 515 3765 SH SOLE 3765 0 0 INVESCO MUTUAL FUNDS - 46137V613 2283 18014 SH SOLE 17614 0 400 INVESCO MUTUAL FUNDS - 46137V613 469 3705 SH OTR 3705 0 0 INVESCO MUTUAL FUNDS - 46138E230 1 38 SH SOLE 38 0 0 INVESCO MUTUAL FUNDS - 46138E354 117 2006 SH SOLE 2006 0 0 INVESCO MUTUAL FUNDS - 46138E404 9 400 SH OTR 400 0 0 INVESCO MUTUAL FUNDS - 46138E511 1213 80804 SH SOLE 80804 0 0 INVESCO MUTUAL FUNDS - 46138E511 15 1000 SH OTR 1000 0 0 INVESCO MUTUAL FUNDS - 46138E651 11 350 SH SOLE 350 0 0 INVESCO MUTUAL FUNDS - 46138G102 2 46 SH SOLE 46 0 0 INVESCO MUTUAL FUNDS - 46138G805 41 1308 SH SOLE 308 0 1000 IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 4 60 SH SOLE 60 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 76 491 SH SOLE 491 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 35 225 SH OTR 225 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 27 844 SH SOLE 844 0 0 IRON MOUNTAIN INC COMMON STOCK 46284V101 6 200 SH OTR 200 0 0 ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 73657 5079768 SH SOLE 5072726 0 7042 ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 6 400 SH DFND 400 0 0 ISHARES COMEX GOLD TRUST MUTUAL FUNDS - 464285105 3898 268834 SH OTR 268834 0 0 ISHARES MUTUAL FUNDS - 464286103 37 1640 SH OTR 1640 0 0 ISHARES MUTUAL FUNDS - 464286509 135 4500 SH SOLE 4500 0 0 ISHARES MUTUAL FUNDS - 464286509 27 890 SH OTR 890 0 0 ISHARES MUTUAL FUNDS - 464286665 88 1900 SH SOLE 1220 0 680 ISHARES MUTUAL FUNDS - 464286665 215 4633 SH OTR 3933 0 700 ISHARES MUTUAL FUNDS - 464287101 67 468 SH SOLE 468 0 0 ISHARES MUTUAL FUNDS - 464287150 26 359 SH SOLE 359 0 0 ISHARES MUTUAL FUNDS - 464287168 574 5437 SH SOLE 5437 0 0 ISHARES MUTUAL FUNDS - 464287168 361 3415 SH OTR 3415 0 0 ISHARES MUTUAL FUNDS - 464287176 1161 9956 SH SOLE 9556 0 400 ISHARES MUTUAL FUNDS - 464287176 12 100 SH OTR 100 0 0 ISHARES MUTUAL FUNDS - 464287192 47 239 SH SOLE 239 0 0 ISHARES MUTUAL FUNDS - 464287200 6389 19764 SH SOLE 19764 0 0 ISHARES MUTUAL FUNDS - 464287200 31 97 SH OTR 97 0 0 ISHARES MUTUAL FUNDS - 464287226 189 1680 SH SOLE 1680 0 0 ISHARES MUTUAL FUNDS - 464287234 182 4063 SH SOLE 4063 0 0 ISHARES MUTUAL FUNDS - 464287234 4 82 SH OTR 82 0 0 ISHARES MUTUAL FUNDS - 464287242 162 1269 SH SOLE 1269 0 0 ISHARES COMMON STOCK 464287291 44 209 SH SOLE 209 0 0 ISHARES MUTUAL FUNDS - 464287309 994 5135 SH SOLE 5135 0 0 ISHARES MUTUAL FUNDS - 464287309 23 120 SH OTR 120 0 0 ISHARES MUTUAL FUNDS - 464287341 14 466 SH SOLE 466 0 0 ISHARES MUTUAL FUNDS - 464287408 497 3820 SH SOLE 3820 0 0 ISHARES MUTUAL FUNDS - 464287432 30 219 SH SOLE 219 0 0 ISHARES MUTUAL FUNDS - 464287432 7 50 SH OTR 50 0 0 ISHARES MUTUAL FUNDS - 464287440 2 15 SH SOLE 15 0 0 ISHARES MUTUAL FUNDS - 464287457 82 970 SH SOLE 970 0 0 ISHARES MUTUAL FUNDS - 464287465 1308 18837 SH SOLE 18837 0 0 ISHARES MUTUAL FUNDS - 464287465 56 802 SH OTR 802 0 0 ISHARES MUTUAL FUNDS - 464287473 695 7334 SH SOLE 7334 0 0 ISHARES MUTUAL FUNDS - 464287473 1118 11793 SH OTR 11793 0 0 ISHARES MUTUAL FUNDS - 464287481 724 4746 SH SOLE 4746 0 0 ISHARES MUTUAL FUNDS - 464287481 1293 8477 SH OTR 8477 0 0 ISHARES MUTUAL FUNDS - 464287499 1363 22854 SH SOLE 22854 0 0 ISHARES MUTUAL FUNDS - 464287499 108 1812 SH OTR 1812 0 0 ISHARES MUTUAL FUNDS - 464287507 2832 13762 SH SOLE 13762 0 0 ISHARES MUTUAL FUNDS - 464287507 616 2991 SH OTR 2991 0 0 ISHARES MUTUAL FUNDS - 464287515 30 130 SH SOLE 130 0 0 ISHARES COMMON STOCK 464287556 2256 18723 SH SOLE 18723 0 0 ISHARES COMMON STOCK 464287556 88 732 SH OTR 732 0 0 ISHARES COMMON STOCK 464287564 1017 8690 SH SOLE 8690 0 0 ISHARES COMMON STOCK 464287564 67 575 SH OTR 575 0 0 ISHARES MUTUAL FUNDS - 464287580 11 50 SH SOLE 50 0 0 ISHARES MUTUAL FUNDS - 464287598 690 5057 SH SOLE 5057 0 0 ISHARES MUTUAL FUNDS - 464287598 151 1106 SH OTR 1106 0 0 ISHARES MUTUAL FUNDS - 464287606 18 77 SH SOLE 77 0 0 ISHARES MUTUAL FUNDS - 464287614 1601 9103 SH SOLE 9103 0 0 ISHARES MUTUAL FUNDS - 464287614 2818 16021 SH OTR 16021 0 0 ISHARES MUTUAL FUNDS - 464287622 19 107 SH SOLE 107 0 0 ISHARES MUTUAL FUNDS - 464287622 74 412 SH OTR 412 0 0 ISHARES MUTUAL FUNDS - 464287630 225 1751 SH SOLE 1751 0 0 ISHARES MUTUAL FUNDS - 464287648 146 681 SH SOLE 681 0 0 ISHARES MUTUAL FUNDS - 464287655 198 1196 SH SOLE 1196 0 0 ISHARES MUTUAL FUNDS - 464287655 893 5391 SH OTR 5391 0 0 ISHARES MUTUAL FUNDS - 464287671 14 200 SH SOLE 200 0 0 ISHARES MUTUAL FUNDS - 464287689 1228 6515 SH SOLE 6515 0 0 ISHARES COMMON STOCK 464287697 141 869 SH SOLE 869 0 0 ISHARES MUTUAL FUNDS - 464287705 9 50 SH SOLE 50 0 0 ISHARES COMMON STOCK 464287721 120 515 SH SOLE 515 0 0 ISHARES MUTUAL FUNDS - 464287739 55 593 SH SOLE 593 0 0 ISHARES MUTUAL FUNDS - 464287754 21 125 SH SOLE 125 0 0 ISHARES MUTUAL FUNDS - 464287762 22 100 SH SOLE 100 0 0 ISHARES MUTUAL FUNDS - 464287804 21917 261386 SH SOLE 261186 0 200 ISHARES MUTUAL FUNDS - 464287804 660 7867 SH OTR 7867 0 0 ISHARES COMMON STOCK 464287838 12 123 SH SOLE 123 0 0 ISHARES COMMON STOCK 464287838 5 50 SH OTR 50 0 0 ISHARES MUTUAL FUNDS - 464287879 61 381 SH SOLE 381 0 0 ISHARES MUTUAL FUNDS - 464287887 258 1337 SH SOLE 1337 0 0 ISHARES MUTUAL FUNDS - 464288174 5 80 SH SOLE 80 0 0 ISHARES MUTUAL FUNDS - 464288208 3 15 SH SOLE 15 0 0 ISHARES MUTUAL FUNDS - 464288273 22 352 SH SOLE 352 0 0 ISHARES MUTUAL FUNDS - 464288414 21 181 SH SOLE 181 0 0 ISHARES MUTUAL FUNDS - 464288448 273 8128 SH SOLE 8128 0 0 ISHARES MUTUAL FUNDS - 464288489 26 850 SH SOLE 850 0 0 ISHARES MUTUAL FUNDS - 464288513 178 2022 SH SOLE 2022 0 0 ISHARES MUTUAL FUNDS - 464288513 42 480 SH OTR 480 0 0 ISHARES MUTUAL FUNDS - 464288588 13 121 SH SOLE 121 0 0 ISHARES MUTUAL FUNDS - 464288646 398 7426 SH SOLE 7426 0 0 ISHARES MUTUAL FUNDS - 464288661 33 261 SH SOLE 261 0 0 ISHARES MUTUAL FUNDS - 464288687 1103 29338 SH SOLE 28838 0 500 ISHARES MUTUAL FUNDS - 464288687 309 8233 SH OTR 8233 0 0 ISHARES MUTUAL FUNDS - 464288810 66 250 SH SOLE 250 0 0 ISHARES MUTUAL FUNDS - 464288877 180 3610 SH SOLE 3610 0 0 ISHARES MUTUAL FUNDS - 464288885 314 3635 SH SOLE 3635 0 0 ISHARES MUTUAL FUNDS - 464289529 8 200 SH SOLE 200 0 0 ISHARES MUTUAL FUNDS - 464289842 10 275 SH SOLE 275 0 0 ISHARES MUTUAL FUNDS - 464289875 15 379 SH SOLE 379 0 0 ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 1513 90687 SH SOLE 90687 0 0 ISHARES SILVER TRUST MUTUAL FUNDS - 46428Q109 492 29500 SH OTR 29500 0 0 ISHARES MUTUAL FUNDS - 46429B291 361 6613 SH SOLE 6613 0 0 ISHARES MUTUAL FUNDS - 46429B655 322 6322 SH SOLE 6322 0 0 ISHARES MUTUAL FUNDS - 46429B663 20 209 SH SOLE 209 0 0 ISHARES MUTUAL FUNDS - 46429B663 44 450 SH OTR 450 0 0 ISHARES MUTUAL FUNDS - 46429B689 1 17 SH SOLE 17 0 0 ISHARES MUTUAL FUNDS - 46429B697 27 411 SH SOLE 411 0 0 ISHARES MUTUAL FUNDS - 46429B747 149 1481 SH SOLE 1481 0 0 ISHARES MUTUAL FUNDS - 46432F339 35 345 SH SOLE 345 0 0 ISHARES MUTUAL FUNDS - 46432F396 33 259 SH SOLE 259 0 0 ISHARES MUTUAL FUNDS - 46432F834 510 8240 SH SOLE 8240 0 0 ISHARES MUTUAL FUNDS - 46432F842 2372 36361 SH SOLE 36361 0 0 ISHARES MUTUAL FUNDS - 46432F842 329 5045 SH OTR 5045 0 0 ISHARES MUTUAL FUNDS - 46432F859 342 6780 SH SOLE 6780 0 0 ISHARES MUTUAL FUNDS - 46434G103 2531 47085 SH SOLE 47085 0 0 ISHARES MUTUAL FUNDS - 46434G103 135 2519 SH OTR 2519 0 0 ISHARES MUTUAL FUNDS - 46434G822 66 1110 SH SOLE 1110 0 0 ISHARES MUTUAL FUNDS - 46434G863 72 2016 SH SOLE 2016 0 0 ISHARES MUTUAL FUNDS - 46434V381 14 335 SH OTR 335 0 0 ISHARES MUTUAL FUNDS - 46434V571 10 400 SH SOLE 400 0 0 ISHARES MUTUAL FUNDS - 46434VAQ3 293 11595 SH SOLE 11595 0 0 ISHARES MUTUAL FUNDS - 46434VAQ3 18 721 SH OTR 721 0 0 ISHARES MUTUAL FUNDS - 46434VAX8 6158 240942 SH SOLE 238842 0 2100 ISHARES MUTUAL FUNDS - 46434VAX8 821 32119 SH OTR 30119 0 2000 ISHARES MUTUAL FUNDS - 46434VBA7 6372 251965 SH SOLE 249435 0 2530 ISHARES MUTUAL FUNDS - 46434VBA7 879 34768 SH OTR 32768 0 2000 ISHARES MUTUAL FUNDS - 46434VBD1 6210 239380 SH SOLE 237280 0 2100 ISHARES MUTUAL FUNDS - 46434VBD1 789 30430 SH OTR 28430 0 2000 ISHARES MUTUAL FUNDS - 46434VBG4 6491 252675 SH SOLE 250575 0 2100 ISHARES MUTUAL FUNDS - 46434VBG4 905 35230 SH OTR 33230 0 2000 ISHARES MUTUAL FUNDS - 46434VBK5 5865 234982 SH SOLE 234322 0 660 ISHARES MUTUAL FUNDS - 46434VBK5 1152 46164 SH OTR 45164 0 1000 ISHARES MUTUAL FUNDS - 46435G243 242 9532 SH SOLE 9532 0 0 ISHARES MUTUAL FUNDS - 46435G318 2094 81100 SH SOLE 81100 0 0 ISHARES MUTUAL FUNDS - 46435G318 196 7600 SH OTR 7600 0 0 ISHARES MUTUAL FUNDS - 46435G755 1811 69200 SH SOLE 69200 0 0 ISHARES MUTUAL FUNDS - 46435G755 133 5100 SH OTR 5100 0 0 ISHARES MUTUAL FUNDS - 46435G789 366 14200 SH SOLE 14200 0 0 ISHARES MUTUAL FUNDS - 46435G789 64 2500 SH OTR 2500 0 0 ISHARES MUTUAL FUNDS - 46435GAA0 4037 157890 SH SOLE 157890 0 0 ISHARES MUTUAL FUNDS - 46435GAA0 41 1600 SH OTR 1600 0 0 ISHARES MUTUAL FUNDS - 46435U259 418 16100 SH SOLE 16100 0 0 ISHARES MUTUAL FUNDS - 46435U283 52 2000 SH SOLE 2000 0 0 ISHARES MUTUAL FUNDS - 46435U325 52 2000 SH SOLE 2000 0 0 ISHARES MUTUAL FUNDS - 46435U432 1083 39850 SH SOLE 39850 0 0 ISHARES MUTUAL FUNDS - 46435U515 152 5495 SH SOLE 5495 0 0 ISHARES MUTUAL FUNDS - 46435U697 1703 64400 SH SOLE 64400 0 0 ISHARES MUTUAL FUNDS - 46435U697 53 2000 SH OTR 2000 0 0 ISHARES MUTUAL FUNDS - 46435U853 5 114 SH SOLE 114 0 0 ISHARES MUTUAL FUNDS - 46435UAA9 2294 88197 SH SOLE 88197 0 0 ISHARES MUTUAL FUNDS - 46435UAA9 26 1000 SH OTR 1000 0 0 ITAU UNIBANCO BANCO MULT ADR FOREIGN STOCK 465562106 2 232 SH SOLE 232 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 21846 156717 SH SOLE 156664 0 53 JP MORGAN CHASE & CO COMMON STOCK 46625H100 3512 25193 SH OTR 24668 0 525 JP MORGAN CHASE & CO MUTUAL FUNDS - 46625H365 5 239 SH OTR 239 0 0 JABIL INC COMMON STOCK 466313103 9 225 SH SOLE 225 0 0 JACK IN THE BOX COMMON STOCK 466367109 16 200 SH SOLE 200 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 130 1450 SH SOLE 1450 0 0 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 90 1000 SH OTR 1000 0 0 JAGGED PEAK ENERGY INC COMMON STOCK 47009K107 19 2210 SH SOLE 2210 0 0 JD.COM INC FOREIGN STOCK 47215P106 7 200 SH SOLE 200 0 0 JEFFERIES FINANCIAL GROUP IN COMMON STOCK 47233W109 13 600 SH SOLE 600 0 0 JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 42 1860 SH SOLE 1860 0 0 JINKOSOLAR HOLDING CO FOREIGN STOCK 47759T100 9 387 SH OTR 387 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 18680 128059 SH SOLE 127986 0 73 JOHNSON & JOHNSON COMMON STOCK 478160104 5791 39699 SH OTR 39699 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 142 5750 SH SOLE 5750 0 0 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 11 500 SH SOLE 500 0 0 KLA TENCOR CORP COMMON STOCK 482480100 2140 12010 SH SOLE 12010 0 0 KLA TENCOR CORP COMMON STOCK 482480100 232 1300 SH OTR 0 0 1300 KANSAS CITY SOUTHERN COMMON STOCK 485170302 5181 33828 SH SOLE 33828 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 461 3010 SH OTR 3010 0 0 KAYNE ANDERSON MUTUAL FUNDS - 486606106 27 1919 SH OTR 1919 0 0 KELLOGG CO COMMON STOCK 487836108 4075 58925 SH SOLE 58925 0 0 KELLOGG CO COMMON STOCK 487836108 1599 23125 SH OTR 23125 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 26 885 SH SOLE 885 0 0 KEYCORP COMMON STOCK 493267108 1002 49520 SH SOLE 49520 0 0 KEYSIGHT TECHNOLOGIES COMMON STOCK 49338L103 1331 12973 SH SOLE 12623 0 350 KIMBERLY CLARK CORP COMMON STOCK 494368103 4266 31017 SH SOLE 31017 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 5408 39316 SH OTR 39316 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 518 24451 SH SOLE 24451 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 121 5735 SH OTR 5735 0 0 KIRKLAND LAKE GOLD LTD FOREIGN STOCK 49741E100 9 200 SH SOLE 200 0 0 KOHLS CORP COMMON STOCK 500255104 48 948 SH SOLE 948 0 0 KOHLS CORP COMMON STOCK 500255104 109 2139 SH OTR 2139 0 0 KONINKLIJKE PHILIPS NV FOREIGN STOCK 500472303 2 35 SH SOLE 35 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 11 270 SH SOLE 270 0 0 KRAFT HEINZ CO THE COMMON STOCK 500754106 294 9140 SH SOLE 9140 0 0 KRAFT HEINZ CO THE COMMON STOCK 500754106 114 3542 SH OTR 3542 0 0 KRATOS DEFENSE & SECURITY COMMON STOCK 50077B207 7 400 SH SOLE 400 0 0 KROGER CO COMMON STOCK 501044101 66 2270 SH SOLE 2270 0 0 KROGER CO COMMON STOCK 501044101 36 1250 SH OTR 1250 0 0 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 37 2746 SH SOLE 2746 0 0 LKQ CORP COMMON STOCK 501889208 423 11850 SH SOLE 11850 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 541 5053 SH SOLE 5053 0 0 LSB INDUSTRIES INC COMMON STOCK 502160104 23 5480 SH SOLE 5480 0 0 LTC PROPERTIES INC COMMON STOCK 502175102 38 850 SH SOLE 850 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1358 6865 SH SOLE 6865 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 147 742 SH OTR 742 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 202 1194 SH SOLE 1194 0 0 LADENBURG THALMANN FINANCIAL COMMON STOCK 50575Q102 0 160 SH SOLE 160 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 937 3205 SH SOLE 3005 0 200 LAM RESEARCH CORP COMMON STOCK 512807108 175 600 SH OTR 600 0 0 LAMAR ADVERTISING CO CL A COMMON STOCK 512816109 31 342 SH SOLE 342 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 46 533 SH SOLE 533 0 0 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 350 4072 SH OTR 4072 0 0 LANCASTER COLONY CORP COMMON STOCK 513847103 101 632 SH OTR 632 0 0 LANDMARK INFRASTRUCTURE PARTNERS COMMON STOCK 51508J108 3 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 10 150 SH SOLE 150 0 0 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 2132 10320 SH SOLE 10277 0 43 ESTEE LAUDER COMPANIES COMMON STOCK 518439104 92 447 SH OTR 447 0 0 LEAR CORP COMMON STOCK 521865204 3 22 SH SOLE 22 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 211 4151 SH SOLE 4151 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 28 560 SH OTR 560 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 480 4903 SH SOLE 4903 0 0 LEIDOS HOLDINGS INC COMMON STOCK 525327102 5 50 SH OTR 50 0 0 LENNAR CORP COMMON STOCK 526057104 1081 19385 SH SOLE 19385 0 0 LIBERTY PROPERTY TRUST COMMON STOCK 531172104 22 362 SH SOLE 362 0 0 LIGAND PHARMACEUTICALS COMMON STOCK 53220K504 8 78 SH SOLE 78 0 0 ELI LILLY & CO COMMON STOCK 532457108 4334 32975 SH SOLE 32975 0 0 ELI LILLY & CO COMMON STOCK 532457108 1141 8680 SH OTR 8680 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 86 889 SH OTR 889 0 0 LINCOLN NATIONAL CORP COMMON STOCK 534187109 10 175 SH SOLE 175 0 0 LINEAGE CELL THERAPEUTICS INC COMMON STOCK 53566P109 0 29 SH SOLE 29 0 0 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 0 200 SH SOLE 200 0 0 LIVE NATION COMMON STOCK 538034109 14 196 SH SOLE 196 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6443 16548 SH SOLE 16544 0 4 LOCKHEED MARTIN CORP COMMON STOCK 539830109 750 1927 SH OTR 1927 0 0 LOEWS CORP COMMON STOCK 540424108 131 2500 SH SOLE 2500 0 0 LOEWS CORP COMMON STOCK 540424108 131 2500 SH OTR 2500 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 4921 41093 SH SOLE 41093 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 204 1706 SH OTR 1706 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 176 761 SH SOLE 761 0 0 LUMENTUM HOLDINGS INC COMMON STOCK 55024U109 67 850 SH SOLE 850 0 0 MDU RESOURCES GROUP INC COMMON STOCK 552690109 16 546 SH SOLE 546 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 77 10000 SH SOLE 10000 0 0 MFA FINANCIAL INC COMMON STOCK 55272X102 11 1494 SH OTR 1494 0 0 MFS MUTUAL FUNDS - 552738106 14 2000 SH OTR 2000 0 0 MGM RESORTS INTL COMMON STOCK 552953101 19 565 SH SOLE 565 0 0 MPLX PARTNERSHIPS 55336V100 22 872 PRN OTR 872 0 0 MSCI INC COMMON STOCK 55354G100 25 95 SH SOLE 95 0 0 MACKINAC FINANCIAL CORP COMMON STOCK 554571109 3 150 SH SOLE 150 0 0 MACQUARIE INFRASTRUCTURE CO COMMON STOCK 55608B105 3 75 SH SOLE 75 0 0 MACYS INC COMMON STOCK 55616P104 19 1113 SH SOLE 1113 0 0 MACYS INC COMMON STOCK 55616P104 12 700 SH OTR 700 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 224 3562 PRN SOLE 3562 0 0 MAGELLAN MIDSTREAM PARTNERS LP PARTNERSHIPS 559080106 67 1070 PRN OTR 1070 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 576 10507 SH SOLE 10507 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 4 100 SH SOLE 100 0 0 MANPOWERGROUP INC COMMON STOCK 56418H100 9 96 SH SOLE 96 0 0 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 8 100 SH SOLE 100 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 19 946 SH SOLE 946 0 0 MARATHON OIL CORP COMMON STOCK 565849106 142 10483 SH SOLE 10483 0 0 MARATHON OIL CORP COMMON STOCK 565849106 60 4401 SH OTR 4401 0 0 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 1693 28098 SH SOLE 27372 0 726 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 277 4591 SH OTR 4591 0 0 MARCUS CORPORATION COMMON STOCK 566330106 4 131 SH SOLE 131 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 396 1044 SH SOLE 969 0 75 MARRIOTT COMMON STOCK 57164Y107 6 49 SH SOLE 49 0 0 MARRIOTT COMMON STOCK 57164Y107 13 98 SH OTR 98 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 919 8252 SH SOLE 8252 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 11 100 SH OTR 100 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 49 326 SH SOLE 326 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 106 700 SH OTR 700 0 0 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 53 190 SH OTR 190 0 0 MASCO CORP COMMON STOCK 574599106 61 1273 SH SOLE 1273 0 0 MASIMO CORP COMMON STOCK 574795100 32 200 SH SOLE 200 0 0 MASTEC INC COMMON STOCK 576323109 6 99 SH SOLE 99 0 0 MASTERCARD INC COMMON STOCK 57636Q104 10991 36809 SH SOLE 36703 0 106 MASTERCARD INC COMMON STOCK 57636Q104 821 2749 SH OTR 2649 0 100 MATADOR RESOURCES CO COMMON STOCK 576485205 4 231 SH SOLE 231 0 0 MATCH GROUP INC COMMON STOCK 57665R106 20 244 SH SOLE 244 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 44 708 SH SOLE 708 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 1046 6162 SH SOLE 6037 0 125 MCCORMICK & CO INC COMMON STOCK 579780206 361 2124 SH OTR 2124 0 0 MCDONALDS CORP COMMON STOCK 580135101 18743 94850 SH SOLE 94725 0 125 MCDONALDS CORP COMMON STOCK 580135101 6644 33621 SH OTR 33621 0 0 MCKESSON CORP COMMON STOCK 58155Q103 650 4700 SH SOLE 4700 0 0 MCKESSON CORP COMMON STOCK 58155Q103 144 1043 SH OTR 1043 0 0 MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 15 727 SH OTR 727 0 0 MEDNAX COMMON STOCK 58502B106 0 24 SH SOLE 24 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 30 52 SH SOLE 52 0 0 MERCK & CO INC COMMON STOCK 58933Y105 8662 95239 SH SOLE 95218 0 21 MERCK & CO INC COMMON STOCK 58933Y105 3275 36005 SH OTR 34805 0 1200 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 14 200 SH SOLE 200 0 0 METLIFE INC COMMON STOCK 59156R108 434 8509 SH SOLE 8509 0 0 METLIFE INC COMMON STOCK 59156R108 144 2831 SH OTR 2831 0 0 METTLER TOLEDO INTL INC COMMON STOCK 592688105 707 891 SH SOLE 891 0 0 MFS MUTUAL FUNDS - 59318B108 16 1617 SH OTR 1617 0 0 MICROSOFT CORP COMMON STOCK 594918104 38136 241827 SH SOLE 241514 0 313 MICROSOFT CORP COMMON STOCK 594918104 7442 47190 SH OTR 47190 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1342 12814 SH SOLE 12714 0 100 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 12 110 SH OTR 110 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 75 1400 SH SOLE 1400 0 0 MID AMERICA APARTMENT COMMON STOCK 59522J103 8 64 SH SOLE 64 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 32 500 SH SOLE 500 0 0 MIDLAND STATES BANCORP COMMON STOCK 597742105 55 1882 SH SOLE 1882 0 0 MILLER HOWARD MUTUAL FUNDS - 600379101 9 800 SH OTR 800 0 0 MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209 54 1000 SH OTR 1000 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 2605 47290 SH SOLE 47290 0 0 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 1317 23903 SH OTR 23903 0 0 MONGODB INC COMMON STOCK 60937P106 30 226 SH SOLE 226 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 469 2635 SH SOLE 2635 0 0 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 7 38 SH OTR 38 0 0 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 42 660 SH SOLE 660 0 0 MOODYS CORP COMMON STOCK 615369105 11 45 SH SOLE 45 0 0 MOOG INC COMMON STOCK 615394202 5 56 SH SOLE 56 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 739 14452 SH SOLE 14452 0 0 MORGAN STANLEY GROUP INC COMMON STOCK 617446448 107 2100 SH OTR 2100 0 0 MORNINGSTAR INC COMMON STOCK 617700109 181 1197 SH SOLE 1197 0 0 MOSAIC CO COMMON STOCK 61945C103 12 553 SH SOLE 553 0 0 MOSAIC CO COMMON STOCK 61945C103 1 48 SH OTR 48 0 0 MOTOROLA INC COMMON STOCK 620076307 974 6042 SH SOLE 5877 0 165 MURPHY OIL CORP COMMON STOCK 626717102 32 1208 SH SOLE 1208 0 0 MURPHY USA INC COMMON STOCK 626755102 43 365 SH SOLE 365 0 0 MYERS INDUSTRIES INC COMMON STOCK 628464109 25 1500 SH OTR 1500 0 0 NCR CORP COMMON STOCK 62886E108 58 1639 SH SOLE 1639 0 0 NL INDUSTRIES COMMON STOCK 629156407 10 2596 SH SOLE 2596 0 0 NRG ENERGY INC COMMON STOCK 629377508 3 73 SH SOLE 73 0 0 NASDAQ INC COMMON STOCK 631103108 103 960 SH SOLE 960 0 0 NASDAQ INC COMMON STOCK 631103108 78 725 SH OTR 725 0 0 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 218 4675 SH SOLE 4675 0 0 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 24 525 SH OTR 525 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 35 561 SH SOLE 561 0 0 NATIONAL OILWELL INC COMMON STOCK 637071101 3 100 SH SOLE 100 0 0 NATIONAL RETAIL PROPERTIES INC COMMON STOCK 637417106 21 400 SH SOLE 400 0 0 NETAPP INC COMMON STOCK 64110D104 12 197 SH SOLE 197 0 0 NETFLIX INC COMMON STOCK 64110L106 1195 3692 SH SOLE 3642 0 50 NETFLIX INC COMMON STOCK 64110L106 199 615 SH OTR 615 0 0 NEUBERGER BERMAN MUTUAL FUNDS - 64124P101 8 500 SH OTR 500 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 27 250 SH SOLE 250 0 0 NEW JERSEY RESOURCES COMMON STOCK 646025106 156 3500 SH SOLE 3500 0 0 NEW YORK MORTGAGE TRUST INC COMMON STOCK 649604501 12 2000 SH SOLE 2000 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 32 1676 SH SOLE 1676 0 0 NEWMARKET CORP COMMON STOCK 651587107 78 160 SH SOLE 160 0 0 NEWMONT CORP COMMON STOCK 651639106 90 2078 SH SOLE 2078 0 0 NEWMONT CORP COMMON STOCK 651639106 4 90 SH OTR 90 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 9166 37852 SH SOLE 37852 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 2981 12312 SH OTR 12212 0 100 NICE LTD FOREIGN STOCK 653656108 2 10 SH SOLE 10 0 0 NIKE INC COMMON STOCK 654106103 3120 30794 SH SOLE 30544 0 250 NIKE INC COMMON STOCK 654106103 584 5766 SH OTR 5766 0 0 NISOURCE INC COMMON STOCK 65473P105 14 510 SH SOLE 510 0 0 NOKIA CORP FOREIGN STOCK 654902204 1 339 SH SOLE 339 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 3 116 SH SOLE 116 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 7 300 SH OTR 300 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3451 17778 SH SOLE 17768 0 10 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 618 3185 SH OTR 3185 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 526 4952 SH SOLE 4952 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 43 407 SH OTR 407 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3293 9574 SH SOLE 9489 0 85 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 497 1445 SH OTR 1445 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 36 500 SH SOLE 500 0 0 NORTONLIFELOCK INC COMMON STOCK 668771108 75 2951 SH SOLE 2951 0 0 NOVAGOLD RESOURCES INC FOREIGN STOCK 66987E206 4 500 SH SOLE 500 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 704 7430 SH SOLE 7430 0 0 NOVARTIS AG FOREIGN STOCK 66987V109 488 5155 SH OTR 4855 0 300 NOVO NORDISK FOREIGN STOCK 670100205 14 250 SH SOLE 250 0 0 NOVO NORDISK FOREIGN STOCK 670100205 9 155 SH OTR 155 0 0 NUCOR CORP COMMON STOCK 670346105 306 5442 SH SOLE 5442 0 0 NUCOR CORP COMMON STOCK 670346105 87 1550 SH OTR 1550 0 0 NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 169 11826 SH SOLE 10466 0 1360 NUVEEN MISSOURI MUTUAL FUNDS - 67060Q108 90 6306 SH OTR 6306 0 0 NUVEEN MUTUAL FUNDS - 670657105 1 90 SH SOLE 90 0 0 NUVEEN MUTUAL FUNDS - 670657105 14 1000 SH OTR 1000 0 0 NVIDIA CORP COMMON STOCK 67066G104 1943 8257 SH SOLE 8257 0 0 NVIDIA CORP COMMON STOCK 67066G104 249 1060 SH OTR 1060 0 0 NUVEEN MUTUAL FUNDS - 67066V101 15 1028 SH OTR 1028 0 0 NUVEEN MUTUAL FUNDS - 67072C105 1172 116841 SH SOLE 116841 0 0 NUVEEN MUTUAL FUNDS - 67072C105 199 19858 SH OTR 19858 0 0 NUVEEN ENERGY MLP MUTUAL FUNDS - 67074U103 47 6000 SH SOLE 6000 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 1231 25702 SH SOLE 25665 0 37 NUTRIEN LTD FOREIGN STOCK 67077M108 36 751 SH OTR 751 0 0 OGE ENERGY CORP COMMON STOCK 670837103 128 2872 SH SOLE 2872 0 0 OGE ENERGY CORP COMMON STOCK 670837103 36 800 SH OTR 800 0 0 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 939 87750 SH SOLE 86750 0 1000 NUVEEN MUNICIPAL VALUE FUND INC MUTUAL FUNDS - 670928100 221 20628 SH OTR 20628 0 0 NUVEEN MUTUAL FUNDS - 67092P300 75 2275 SH SOLE 2275 0 0 NUVEEN MUTUAL FUNDS - 67092P409 42 1185 SH SOLE 1185 0 0 NUVEEN MUTUAL FUNDS - 67092P508 41 1347 SH SOLE 1347 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 18797 42889 SH SOLE 34022 0 8867 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 833 1900 SH OTR 1900 0 0 OSI SYSTEMS INC COMMON STOCK 671044105 50 500 SH OTR 500 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 373 9052 SH SOLE 9052 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 154 3727 SH OTR 3727 0 0 OIL DRI CORP OF AMERICA COMMON STOCK 677864100 126 3489 SH OTR 3489 0 0 OKTA INC COMMON STOCK 679295105 20 170 SH SOLE 170 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 45 2010 SH SOLE 2010 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 9 400 SH OTR 400 0 0 OLIN CORP COMMON STOCK 680665205 80 4650 SH SOLE 4650 0 0 OLLIE'S BARGAIN OUTLET HOLDINGS COMMON STOCK 681116109 26 400 SH SOLE 400 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 126 1560 SH SOLE 1560 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 144 1775 SH OTR 1775 0 0 OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 47 1120 SH OTR 1120 0 0 ONE GAS INC COMMON STOCK 68235P108 17 187 SH OTR 187 0 0 ONEOK INC COMMON STOCK 682680103 1021 13491 SH SOLE 13491 0 0 ONEOK INC COMMON STOCK 682680103 501 6616 SH OTR 6616 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 21 588 SH SOLE 588 0 0 ORACLE CORP COMMON STOCK 68389X105 2464 46515 SH SOLE 46515 0 0 ORACLE CORP COMMON STOCK 68389X105 367 6919 SH OTR 6919 0 0 ORIX CORP SPONS FOREIGN STOCK 686330101 8 93 SH SOLE 93 0 0 OSHKOSH CORP COMMON STOCK 688239201 444 4690 SH SOLE 4690 0 0 OSHKOSH CORP COMMON STOCK 688239201 24 250 SH OTR 250 0 0 OUTFRONT MEDIA INC COMMON STOCK 69007J106 8 280 SH SOLE 280 0 0 PG&E CORP COMMON STOCK 69331C108 2 228 SH SOLE 228 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1232 7716 SH SOLE 7716 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 635 3980 SH OTR 3980 0 0 PNM RESOURCES INC COMMON STOCK 69349H107 103 2028 SH SOLE 2028 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 1707 12785 SH SOLE 12785 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 314 2350 SH OTR 2350 0 0 PPL CORP COMMON STOCK 69351T106 94 2623 SH SOLE 2623 0 0 PPL CORP COMMON STOCK 69351T106 61 1710 SH OTR 1710 0 0 PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 92 830 SH SOLE 830 0 0 PACCAR INC COMMON STOCK 693718108 32 400 SH SOLE 400 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 299 2668 SH SOLE 2668 0 0 PACWEST BANCO COMMON STOCK 695263103 57 1500 SH SOLE 1500 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 131 566 SH SOLE 566 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 19 94 SH SOLE 94 0 0 PARSLEY ENERGY INC COMMON STOCK 701877102 42 2200 SH SOLE 2200 0 0 PAYCHEX INC COMMON STOCK 704326107 255 2993 SH SOLE 2993 0 0 PAYCHEX INC COMMON STOCK 704326107 178 2096 SH OTR 2096 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4829 44639 SH SOLE 44639 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 415 3839 SH OTR 3839 0 0 PEMBINA PIPELINE FOREIGN STOCK 706327103 26 700 SH SOLE 700 0 0 PENNYMAC CORP CONVERTIBLE COR 70932AAB9 151 150000 PRN SOLE 150000 0 0 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 33 665 SH SOLE 665 0 0 PENUMBRA INC COMMON STOCK 70975L107 145 885 SH SOLE 750 0 135 PEPSICO INC COMMON STOCK 713448108 23584 172560 SH SOLE 172270 0 290 PEPSICO INC COMMON STOCK 713448108 9213 67410 SH OTR 67060 0 350 PERFICIENT INC COMMON STOCK 71375U101 6 140 SH SOLE 140 0 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 6 110 SH SOLE 110 0 0 PERKINELMER INC COMMON STOCK 714046109 39 400 SH SOLE 400 0 0 PFIZER INC COMMON STOCK 717081103 14786 377397 SH SOLE 376656 0 741 PFIZER INC COMMON STOCK 717081103 6772 172833 SH OTR 170508 0 2325 PHILIP MORRIS INTL INC COMMON STOCK 718172109 8968 105397 SH SOLE 105197 0 200 PHILIP MORRIS INTL INC COMMON STOCK 718172109 2094 24611 SH OTR 24611 0 0 PHILLIPS 66 COMMON STOCK 718546104 3395 30476 SH SOLE 30476 0 0 PHILLIPS 66 COMMON STOCK 718546104 2067 18552 SH OTR 18552 0 0 PIMCO MUTUAL FUNDS - 72201B101 10 500 SH SOLE 500 0 0 PIMCO MUTUAL FUNDS - 72201R775 7 65 SH SOLE 65 0 0 PIMCO MUTUAL FUNDS - 72201R833 17796 175170 SH SOLE 175040 0 130 PIMCO MUTUAL FUNDS - 72201R833 413 4065 SH OTR 4065 0 0 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 38 595 SH SOLE 595 0 0 PINNACLE WEST CAP CORP COMMON STOCK 723484101 49 550 SH SOLE 550 0 0 PIONEER MUNI HIGH INCOME ADV TR MUTUAL FUNDS - 723762100 14 1334 SH SOLE 1334 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 2298 15181 SH SOLE 15181 0 0 PLAINS ALL AMERICAN PIPELINE LP PARTNERSHIPS 726503105 17 900 PRN OTR 900 0 0 PLURALSIGHT INC CL A COMMON STOCK 72941B106 2 100 SH SOLE 100 0 0 POLARIS INDUSTRIES INC COMMON STOCK 731068102 37 366 SH SOLE 366 0 0 POLYONE CORP COMMON STOCK 73179P106 5 135 SH SOLE 135 0 0 POOL CORP COMMON STOCK 73278L105 7 35 SH SOLE 35 0 0 POST HOLDINGS INC COMMON STOCK 737446104 125 1150 SH SOLE 1150 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1434 11773 SH SOLE 11773 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 161 1325 SH OTR 1325 0 0 PRIMERICA INC. COMMON STOCK 74164M108 7 50 SH SOLE 50 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 81 1468 SH SOLE 1468 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 18483 147986 SH SOLE 147557 0 429 PROCTER & GAMBLE CO COMMON STOCK 742718109 9140 73177 SH OTR 71777 0 1400 PROGRESSIVE CORP COMMON STOCK 743315103 1459 20161 SH SOLE 20161 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 33 450 SH OTR 450 0 0 PROLOGIS INC COMMON STOCK 74340W103 1496 16787 SH SOLE 16765 0 22 PROLOGIS INC COMMON STOCK 74340W103 26 295 SH OTR 295 0 0 PROSHARES MUTUAL FUNDS - 74347B425 246 10260 SH SOLE 10260 0 0 PROSHARES MUTUAL FUNDS - 74347B425 5 200 SH OTR 200 0 0 PROSHARES MUTUAL FUNDS - 74347B698 3 46 SH SOLE 46 0 0 PROPETRO HOLDING CORP COMMON STOCK 74347M108 4 367 SH SOLE 367 0 0 PROSHARES MUTUAL FUNDS - 74347X831 94 1085 SH SOLE 1085 0 0 PROSHARES MUTUAL FUNDS - 74348A467 83 1100 SH SOLE 1100 0 0 PROTEOSTASIS THERAPEUTICS INC COMMON STOCK 74373B109 1 480 SH SOLE 480 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 183 1949 SH SOLE 1949 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 56 595 SH OTR 595 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 1215 20577 SH SOLE 20577 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 620 10500 SH OTR 10500 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 69 323 SH SOLE 323 0 0 PUBLIC STORAGE INC COMMON STOCK 74460D109 47 220 SH OTR 220 0 0 PULTE HOMES INC COMMON STOCK 745867101 22 566 SH SOLE 566 0 0 PURE STORAGE INC CL A COMMON STOCK 74624M102 113 6630 SH SOLE 6630 0 0 QUALCOMM INC COMMON STOCK 747525103 1780 20178 SH SOLE 20178 0 0 QUALCOMM INC COMMON STOCK 747525103 728 8251 SH OTR 8251 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 28 700 SH SOLE 700 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 194 1819 SH SOLE 1819 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 75 700 SH OTR 700 0 0 QUINSTREET INC COMMON STOCK 74874Q100 4 281 SH SOLE 281 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 8 100 SH SOLE 100 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 112 1460 SH OTR 1460 0 0 RAPID7 INC COMMON STOCK 753422104 7 120 SH SOLE 120 0 0 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 190 2122 SH SOLE 2122 0 0 RAYONIER INC COMMON STOCK 754907103 10 300 SH SOLE 300 0 0 RAYONIER INC COMMON STOCK 754907103 210 6416 SH OTR 6416 0 0 RAYTHEON CO COMMON STOCK 755111507 9454 43025 SH SOLE 42715 0 310 RAYTHEON CO COMMON STOCK 755111507 1528 6955 SH OTR 6955 0 0 REALTY INCOME CORP COMMON STOCK 756109104 45 610 SH OTR 610 0 0 REAVES MUTUAL FUNDS - 756158101 19 500 SH SOLE 500 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1155 3075 SH SOLE 3075 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 346 20183 SH SOLE 20183 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 37 2175 SH OTR 2175 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 244 1498 SH SOLE 1498 0 0 REPLIGEN CORP COMMON STOCK 759916109 6 62 SH SOLE 62 0 0 RENT-A-CENTER INC COMMON STOCK 76009N100 216 7500 SH SOLE 7500 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 180 2010 SH SOLE 2010 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 501 5585 SH OTR 5585 0 0 RESMED INC COMMON STOCK 761152107 784 5059 SH SOLE 4909 0 150 RESMED INC COMMON STOCK 761152107 4 25 SH OTR 25 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 17 1457 SH SOLE 1457 0 0 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 7 550 SH OTR 550 0 0 RIO TINTO PLC SPONS ADR FOREIGN STOCK 767204100 94 1585 SH SOLE 1585 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 42 207 SH SOLE 207 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 91 450 SH OTR 450 0 0 ROCKY MOUNTAIN CHOC FACTORY INC COMMON STOCK 77467X101 5 500 SH SOLE 500 0 0 ROKU COMMON STOCK 77543R102 40 295 SH SOLE 295 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 215 607 SH SOLE 542 0 65 ROPER INDUSTRIES INC COMMON STOCK 776696106 9 24 SH OTR 24 0 0 ROSS STORES INC COMMON STOCK 778296103 989 8499 SH SOLE 8499 0 0 ROSS STORES INC COMMON STOCK 778296103 93 800 SH OTR 800 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 114 1440 SH SOLE 1440 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 112 1420 SH OTR 1420 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 193 3222 SH SOLE 3222 0 0 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1386 23499 SH SOLE 23033 0 466 ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259206 1001 16980 SH OTR 16980 0 0 ROYAL GOLD INC COMMON STOCK 780287108 49 400 SH SOLE 400 0 0 ROYCE VALUE TRUST INC MUTUAL FUNDS - 780910105 15 1000 SH SOLE 1000 0 0 RUTHS HOSPITALITY GROUP INC COMMON STOCK 783332109 5 250 SH SOLE 250 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 2547 9327 SH SOLE 9221 0 106 S&P GLOBAL INC COMMON STOCK 78409V104 44 162 SH OTR 162 0 0 SBA COMMUNICATIONS CORPORATION COMMON STOCK 78410G104 105 435 SH SOLE 435 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 31 481 SH SOLE 481 0 0 STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 5745 17849 SH SOLE 17649 0 200 STANDARD & POORS DEPOSITORY MUTUAL FUNDS - 78462F103 575 1785 SH OTR 1785 0 0 SPDR MUTUAL FUNDS - 78463V107 15183 106246 SH SOLE 105686 0 560 SPDR MUTUAL FUNDS - 78463V107 6 40 SH DFND 40 0 0 SPDR MUTUAL FUNDS - 78463V107 1013 7090 SH OTR 7090 0 0 SPDR MUTUAL FUNDS - 78463X541 125 2713 SH SOLE 2713 0 0 SPDR MUTUAL FUNDS - 78463X772 27 671 SH SOLE 671 0 0 SPDR MUTUAL FUNDS - 78463X772 74 1850 SH OTR 1850 0 0 SPDR MUTUAL FUNDS - 78463X863 64 1659 SH SOLE 1659 0 0 SPDR MUTUAL FUNDS - 78463X871 2 56 SH SOLE 56 0 0 SPDR MUTUAL FUNDS - 78464A300 3058 46538 SH SOLE 46538 0 0 SPDR MUTUAL FUNDS - 78464A300 3 50 SH OTR 50 0 0 SPDR MUTUAL FUNDS - 78464A631 11 100 SH SOLE 100 0 0 SPDR COMMON STOCK 78464A698 149 2556 SH SOLE 2556 0 0 SPDR MUTUAL FUNDS - 78464A763 3445 32030 SH SOLE 32030 0 0 SPDR MUTUAL FUNDS - 78464A763 576 5356 SH OTR 5181 0 175 SPDR COMMON STOCK 78464A797 24 505 SH SOLE 505 0 0 SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 3 50 SH SOLE 50 0 0 SPDR MUTUAL FUNDS - 78467X109 215 755 SH SOLE 755 0 0 SPDR MUTUAL FUNDS - 78467X109 768 2695 SH OTR 2695 0 0 STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 4975 13254 SH SOLE 13104 0 150 STANDARD & POORS MID-CAP 400 MUTUAL FUNDS - 78467Y107 1008 2686 SH OTR 2686 0 0 SPDR MUTUAL FUNDS - 78468R200 45 1455 SH SOLE 1455 0 0 SPDR MUTUAL FUNDS - 78468R408 105 3885 SH SOLE 3885 0 0 SSR MINING INC FOREIGN STOCK 784730103 6 315 SH SOLE 315 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 138 549 SH SOLE 549 0 0 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 4 16 SH OTR 16 0 0 SABINE ROYALTY TRUST PARTNERSHIPS 785688102 12 300 PRN SOLE 300 0 0 SALESFORCE.COM INC COMMON STOCK 79466L302 5584 34336 SH SOLE 34324 0 12 SALESFORCE.COM INC COMMON STOCK 79466L302 157 963 SH OTR 963 0 0 SANOFI CVR FOREIGN STOCK 80105N105 1345 26801 SH SOLE 26801 0 0 SANOFI CVR FOREIGN STOCK 80105N105 48 950 SH OTR 950 0 0 SANOFI CVR RIGHTS AND WARR 80105N113 1 1534 SH SOLE 1534 0 0 SAP AKTIENGESELLSCHAFT SPONSORED FOREIGN STOCK 803054204 13 98 SH SOLE 98 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 189 4700 SH SOLE 4700 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 252 6273 SH OTR 6273 0 0 SCHOLASTIC CORP COMMON STOCK 807066105 4 100 SH SOLE 100 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 1836 38614 SH SOLE 38614 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 53 1108 SH OTR 1108 0 0 SCHWAB MUTUAL FUNDS - 808524102 13 167 SH SOLE 167 0 0 SCHWAB MUTUAL FUNDS - 808524201 182 2372 SH SOLE 2372 0 0 SCHWAB MUTUAL FUNDS - 808524300 51 547 SH SOLE 547 0 0 SCHWAB MUTUAL FUNDS - 808524409 11 179 SH SOLE 179 0 0 SCHWAB MUTUAL FUNDS - 808524508 47 776 SH SOLE 776 0 0 SCHWAB MUTUAL FUNDS - 808524797 21366 368886 SH SOLE 367297 0 1589 SCHWAB MUTUAL FUNDS - 808524797 167 2881 SH OTR 2881 0 0 SCHWAB MUTUAL FUNDS - 808524847 23 491 SH SOLE 491 0 0 SCHWAB MUTUAL FUNDS - 808524862 16 316 SH SOLE 316 0 0 SCHWAB MUTUAL FUNDS - 808524870 36 633 SH SOLE 633 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 248 2332 SH SOLE 2332 0 0 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 134 1259 SH OTR 1259 0 0 SEATTLE GENETICS INC COMMON STOCK 812578102 57 500 SH SOLE 500 0 0 SPDR COMMON STOCK 81369Y100 931 15155 SH SOLE 15155 0 0 SPDR COMMON STOCK 81369Y100 34 550 SH OTR 550 0 0 SPDR COMMON STOCK 81369Y209 351 3444 SH SOLE 3444 0 0 SPDR COMMON STOCK 81369Y209 80 785 SH OTR 785 0 0 SPDR COMMON STOCK 81369Y308 580 9211 SH SOLE 9211 0 0 SPDR COMMON STOCK 81369Y308 838 13308 SH OTR 13308 0 0 SPDR COMMON STOCK 81369Y407 435 3469 SH SOLE 3469 0 0 SPDR COMMON STOCK 81369Y407 40 322 SH OTR 322 0 0 SPDR COMMON STOCK 81369Y506 1935 32229 SH SOLE 32169 0 60 SPDR COMMON STOCK 81369Y506 79 1315 SH OTR 1315 0 0 SPDR COMMON STOCK 81369Y605 3616 117471 SH SOLE 117471 0 0 SPDR COMMON STOCK 81369Y605 308 10020 SH OTR 10020 0 0 SPDR COMMON STOCK 81369Y704 162 1994 SH SOLE 1994 0 0 SPDR COMMON STOCK 81369Y704 12 150 SH OTR 150 0 0 SPDR COMMON STOCK 81369Y803 2175 23728 SH SOLE 23728 0 0 SPDR COMMON STOCK 81369Y803 348 3801 SH OTR 3801 0 0 SPDR COMMON STOCK 81369Y852 284 5302 SH SOLE 5302 0 0 SPDR COMMON STOCK 81369Y852 17 308 SH OTR 308 0 0 SPDR COMMON STOCK 81369Y860 327 8447 SH SOLE 8447 0 0 SPDR COMMON STOCK 81369Y886 6024 93226 SH SOLE 92866 0 360 SPDR COMMON STOCK 81369Y886 306 4736 SH OTR 4736 0 0 SEMPRA ENERGY COMMON STOCK 816851109 1622 10706 SH SOLE 10706 0 0 SEMPRA ENERGY COMMON STOCK 816851109 566 3735 SH OTR 3735 0 0 SENIOR HOUSING PROPERTIES TRUST COMMON STOCK 81721M109 3 300 SH OTR 300 0 0 SERVICE CORP INTL COMMON STOCK 817565104 8 170 SH SOLE 170 0 0 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 54 2225 SH SOLE 2225 0 0 SERVICE PROPERTIES TRUST COMMON STOCK 81761L102 83 3425 SH OTR 1925 0 1500 SERVICENOW INC COMMON STOCK 81762P102 413 1464 SH SOLE 1464 0 0 SERVICENOW INC COMMON STOCK 81762P102 25 90 SH OTR 90 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 797 1365 SH SOLE 1365 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 379 650 SH OTR 650 0 0 SHOPIFY INC FOREIGN STOCK 82509L107 120 303 SH SOLE 303 0 0 SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 46 1700 SH SOLE 1700 0 0 SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 181 6758 SH OTR 6758 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 273 1834 SH SOLE 1834 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 109 735 SH OTR 735 0 0 SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 33 1000 SH SOLE 1000 0 0 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 31 4290 SH SOLE 4290 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 11 250 SH SOLE 250 0 0 SKYWEST INC COMMON STOCK 830879102 6 97 SH SOLE 97 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 294 2429 SH SOLE 2429 0 0 SLACK TECHNOLOGIES INC COMMON STOCK 83088V102 13 600 SH SOLE 600 0 0 JM SMUCKER CO COMMON STOCK 832696405 322 3095 SH SOLE 3095 0 0 JM SMUCKER CO COMMON STOCK 832696405 2367 22732 SH OTR 22732 0 0 SNAP ON INC COMMON STOCK 833034101 2 12 SH SOLE 12 0 0 SNAP INC A COMMON STOCK 83304A106 1 25 SH SOLE 25 0 0 SONOCO PRODUCTS COMMON STOCK 835495102 74 1200 SH OTR 1200 0 0 SOUTHERN CO COMMON STOCK 842587107 3062 48070 SH SOLE 47770 0 300 SOUTHERN CO COMMON STOCK 842587107 1566 24585 SH OTR 24585 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 185 4345 SH SOLE 4345 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 683 12652 SH SOLE 12152 0 500 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 32 423 SH SOLE 423 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 0 15 SH SOLE 15 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK 848574109 54 745 SH SOLE 745 0 0 SPIRE INC COMMON STOCK 84857L101 1056 12677 SH SOLE 12677 0 0 SPIRE INC COMMON STOCK 84857L101 190 2275 SH OTR 2275 0 0 SPLUNK INC COMMON STOCK 848637104 30 200 SH SOLE 200 0 0 SPROTT MUTUAL FUNDS - 85207H104 667 54750 SH OTR 54750 0 0 SPROTT MUTUAL FUNDS - 85207K107 72 11044 SH SOLE 11044 0 0 SPROTT MUTUAL FUNDS - 85207K107 533 81430 SH OTR 81430 0 0 SPROTT MUTUAL FUNDS - 85207Q104 806 56039 SH OTR 56039 0 0 SPRINT CORP COMMON STOCK 85207U105 15 2901 SH SOLE 2901 0 0 SPROTT MUTUAL FUNDS - 85208R101 31640 2158255 SH SOLE 2151225 0 7030 SPROTT MUTUAL FUNDS - 85208R101 4 250 SH DFND 250 0 0 SPROTT MUTUAL FUNDS - 85208R101 1448 98752 SH OTR 98552 0 200 SQUARE INC COMMON STOCK 852234103 272 4343 SH SOLE 4343 0 0 SQUARE INC COMMON STOCK 852234103 14 230 SH OTR 230 0 0 STAG INDUSTRIAL INC COMMON STOCK 85254J102 7 231 SH SOLE 231 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 31 185 SH SOLE 185 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 359 2164 SH OTR 2164 0 0 STANLEY BLACK & DECKER INC PREFERRED STOCK 854502887 10 90 SH SOLE 90 0 0 STARBUCKS CORP COMMON STOCK 855244109 5715 65000 SH SOLE 64700 0 300 STARBUCKS CORP COMMON STOCK 855244109 1246 14175 SH OTR 14175 0 0 STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 92 3706 SH SOLE 3706 0 0 STATE STREET CORP COMMON STOCK 857477103 899 11371 SH SOLE 11371 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 31 917 SH SOLE 917 0 0 STIFEL FINANCIAL CORP COMMON STOCK 860630102 50 825 SH OTR 825 0 0 STORE CAPITAL CORP COMMON STOCK 862121100 453 12165 SH SOLE 12125 0 40 STORE CAPITAL CORP COMMON STOCK 862121100 20 534 SH OTR 534 0 0 STRATUS PROPERTIES INC COMMON STOCK 863167201 4 115 SH SOLE 115 0 0 STRYKER CORP COMMON STOCK 863667101 5066 24133 SH SOLE 24129 0 4 STRYKER CORP COMMON STOCK 863667101 751 3578 SH OTR 3578 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 9 200 SH OTR 200 0 0 SUN LIFE FINANCIAL INC OF CANADA FOREIGN STOCK 866796105 9 200 SH SOLE 200 0 0 SUNOCO LP PARTNERSHIPS 86765K109 18 600 PRN SOLE 600 0 0 SYNOPSYS INC COMMON STOCK 871607107 172 1238 SH SOLE 1238 0 0 SYNNEX CORP COMMON STOCK 87162W100 75 582 SH SOLE 582 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 344 9550 SH SOLE 9550 0 0 SYSCO CORP COMMON STOCK 871829107 2058 24064 SH SOLE 24064 0 0 SYSCO CORP COMMON STOCK 871829107 130 1516 SH OTR 1516 0 0 TC PIPELINES LP PARTNERSHIPS 87233Q108 25 600 PRN OTR 600 0 0 TD AMERITRADE HOLDING CO COMMON STOCK 87236Y108 12 248 SH SOLE 248 0 0 TJX COMPANIES INC COMMON STOCK 872540109 2920 47828 SH SOLE 47828 0 0 TJX COMPANIES INC COMMON STOCK 872540109 459 7520 SH OTR 7520 0 0 T-MOBILE US INC COMMON STOCK 872590104 6233 79483 SH SOLE 79167 0 316 T-MOBILE US INC COMMON STOCK 872590104 340 4333 SH OTR 4333 0 0 TABULA RASA HEALTHCARE INC COMMON STOCK 873379101 8 165 SH SOLE 165 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD FOREIGN STOCK 874039100 72 1233 SH SOLE 1233 0 0 TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 161 1316 SH SOLE 1316 0 0 TAKEDA PHARMACEUTICAL CO FOREIGN STOCK 874060205 0 25 SH SOLE 25 0 0 TAPESTRY INC COMMON STOCK 876030107 2 59 SH SOLE 59 0 0 TARGET CORP COMMON STOCK 87612E106 2756 21495 SH SOLE 21495 0 0 TARGET CORP COMMON STOCK 87612E106 1258 9810 SH OTR 9810 0 0 TARGA RESOURCES CORP COMMON STOCK 87612G101 10 248 SH SOLE 248 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 29 546 SH SOLE 546 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 281 5275 SH OTR 5275 0 0 TELADOC INC COMMON STOCK 87918A105 32 378 SH SOLE 378 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 155 448 SH SOLE 448 0 0 TELEFLEX INC COMMON STOCK 879369106 16 43 SH SOLE 43 0 0 TELLURIAN INC COMMON STOCK 87968A104 3 400 SH SOLE 400 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 753 8649 SH SOLE 8649 0 0 TERADATA CORP COMMON STOCK 88076W103 1 47 SH SOLE 47 0 0 TERADYNE INC COMMON STOCK 880770102 164 2405 SH SOLE 2405 0 0 TESLA INC COMMON STOCK 88160R101 371 886 SH SOLE 886 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN STOCK 881624209 18 1847 SH SOLE 1847 0 0 TETRA TECH INC COMMON STOCK 88162G103 43 500 SH OTR 500 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 558 4352 SH SOLE 4352 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1078 8400 SH OTR 8400 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 17 300 SH SOLE 300 0 0 THERAPETICSMD INC COMMON STOCK 88338N107 4 1800 SH SOLE 1800 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 472 1816 SH SOLE 1816 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 29 110 SH OTR 110 0 0 THERAVANCE BIOPHARMA INC CONVERTIBLE COR 88339KAA0 104 100000 PRN SOLE 0 0 100000 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 8457 26031 SH SOLE 25998 0 33 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1132 3484 SH OTR 3484 0 0 THOMSON REUTERS CORP FOREIGN STOCK 884903709 19 272 SH SOLE 272 0 0 THOR INDUSTRIES INC COMMON STOCK 885160101 16 217 SH SOLE 217 0 0 3M COMPANY COMMON STOCK 88579Y101 6587 37337 SH SOLE 37337 0 0 3M COMPANY COMMON STOCK 88579Y101 4831 27384 SH OTR 27134 0 250 TIFFANY & CO COMMON STOCK 886547108 628 4700 SH SOLE 4700 0 0 TILRAY INC COMMON STOCK 88688T100 4 260 SH SOLE 260 0 0 TIMKEN CO COMMON STOCK 887389104 16 279 SH SOLE 279 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 500 8915 SH SOLE 8915 0 0 TORONTO DOMINION BANK FOREIGN STOCK 891160509 441 7860 SH OTR 7860 0 0 TORTOISE COMMON STOCK 89147L100 2240 124948 SH SOLE 124948 0 0 TORTOISE COMMON STOCK 89147L100 326 18174 SH OTR 17674 0 500 TOTAL S A FOREIGN STOCK 89151E109 1148 20752 SH SOLE 20752 0 0 TOTAL S A FOREIGN STOCK 89151E109 290 5243 SH OTR 5243 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 139 990 SH SOLE 990 0 0 TOYOTA MOTOR CORP FOREIGN STOCK 892331307 39 275 SH OTR 275 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 1214 12994 SH SOLE 12994 0 0 TRACTOR SUPPLY CO COMMON STOCK 892356106 14 150 SH OTR 150 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 8 15 SH SOLE 15 0 0 TRANSUNION COMMON STOCK 89400J107 109 1269 SH SOLE 1269 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 704 5140 SH SOLE 5140 0 0 TRAVELERS COS INC COMMON STOCK 89417E109 232 1692 SH OTR 1692 0 0 TREX COMPANY INC COMMON STOCK 89531P105 16 174 SH SOLE 174 0 0 TREX COMPANY INC COMMON STOCK 89531P105 27 297 SH OTR 297 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 8 200 SH SOLE 200 0 0 TRINET GROUP INC COMMON STOCK 896288107 6 105 SH SOLE 105 0 0 TRINITY INDUSTRIES COMMON STOCK 896522109 79 3568 SH SOLE 3568 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 10 272 SH SOLE 272 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 5275 93662 SH SOLE 93662 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 122 2164 SH OTR 2164 0 0 TRUSTMARK CORP COMMON STOCK 898402102 9 264 SH SOLE 264 0 0 TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B408 73 5000 SH SOLE 5000 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1280 4266 SH SOLE 4166 0 100 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 22 72 SH OTR 72 0 0 TYSON FOODS INC COMMON STOCK 902494103 592 6500 SH SOLE 6500 0 0 UGI CORP COMMON STOCK 902681105 24 527 SH SOLE 527 0 0 UGI CORP COMMON STOCK 902681105 147 3250 SH OTR 3250 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 328 4784 SH SOLE 4784 0 0 U S BANCORP COMMON STOCK 902973304 3374 56907 SH SOLE 56907 0 0 U S BANCORP COMMON STOCK 902973304 1465 24701 SH OTR 24701 0 0 US CONCRETE INC COMMON STOCK 90333L201 4 100 SH SOLE 100 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1 48 SH SOLE 48 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 65 255 SH SOLE 255 0 0 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 27 1500 SH SOLE 1500 0 0 UNILEVER PLC FOREIGN STOCK 904767704 97 1693 SH SOLE 1693 0 0 UNILEVER PLC FOREIGN STOCK 904767704 19 325 SH OTR 325 0 0 UNILEVER N V FOREIGN STOCK 904784709 44 770 SH SOLE 770 0 0 UNILEVER N V FOREIGN STOCK 904784709 567 9876 SH OTR 9876 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 23269 128705 SH SOLE 128605 0 100 UNION PACIFIC CORP COMMON STOCK 907818108 8614 47648 SH OTR 45948 0 1700 UNITED COMMUNITY BANKS COMMON STOCK 90984P303 6 193 SH SOLE 193 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 1090 9315 SH SOLE 9315 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 91 775 SH OTR 775 0 0 UNITED RENTALS INC COMMON STOCK 911363109 733 4394 SH SOLE 4394 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 741 17690 SH SOLE 17690 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 8688 58010 SH SOLE 57973 0 37 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1754 11709 SH OTR 11709 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 21341 72592 SH SOLE 72489 0 103 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1888 6423 SH OTR 6323 0 100 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 335 1626 SH SOLE 1626 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 153 741 SH OTR 741 0 0 UPLAND SOFTWARE INC COMMON STOCK 91544A109 6 173 SH SOLE 173 0 0 US ECOLOGY INC COMMON STOCK 91734M103 87 1500 SH SOLE 1500 0 0 V F CORP COMMON STOCK 918204108 317 3178 SH SOLE 3178 0 0 V F CORP COMMON STOCK 918204108 234 2350 SH OTR 2350 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 1065 4439 SH SOLE 4439 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 7 30 SH OTR 30 0 0 VALHI INC COMMON STOCK 918905100 4 2406 SH SOLE 2406 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 2824 30150 SH SOLE 29950 0 200 VALERO ENERGY CORP COMMON STOCK 91913Y100 694 7415 SH OTR 7415 0 0 VANECK VECTORS COMMON STOCK 92189F106 931 31800 SH SOLE 31800 0 0 VANECK VECTORS COMMON STOCK 92189F106 345 11790 SH OTR 11790 0 0 VANECK VECTORS MUTUAL FUNDS - 92189F700 120 1750 SH SOLE 1750 0 0 VANECK VECTORS COMMON STOCK 92189F791 102 2405 SH SOLE 2405 0 0 VANGUARD MUTUAL FUNDS - 921908844 3781 30334 SH SOLE 30334 0 0 VANGUARD MUTUAL FUNDS - 921908844 1409 11304 SH OTR 11304 0 0 VANGUARD MUTUAL FUNDS - 921909768 4 70 SH SOLE 70 0 0 VANGUARD MUTUAL FUNDS - 921932505 61 350 SH SOLE 350 0 0 VANGUARD MUTUAL FUNDS - 921937819 128 1473 SH SOLE 1473 0 0 VANGUARD MUTUAL FUNDS - 921937827 17 217 SH SOLE 217 0 0 VANGUARD MUTUAL FUNDS - 921937835 9 111 SH SOLE 111 0 0 VANGUARD MUTUAL FUNDS - 921943858 665 15103 SH SOLE 15103 0 0 VANGUARD MUTUAL FUNDS - 921946406 1162 12404 SH SOLE 12404 0 0 VANGUARD MUTUAL FUNDS - 921946406 499 5326 SH OTR 5326 0 0 VANGUARD MUTUAL FUNDS - 92203J407 24 425 SH SOLE 425 0 0 VANGUARD MUTUAL FUNDS - 922042718 62 555 SH OTR 555 0 0 VANGUARD MUTUAL FUNDS - 922042742 124 1535 SH SOLE 1535 0 0 VANGUARD MUTUAL FUNDS - 922042775 497 9245 SH SOLE 9245 0 0 VANGUARD MUTUAL FUNDS - 922042858 1727 38845 SH SOLE 38845 0 0 VANGUARD MUTUAL FUNDS - 922042858 420 9450 SH OTR 9450 0 0 VANGUARD MUTUAL FUNDS - 922042866 749 10770 SH SOLE 10770 0 0 VANGUARD MUTUAL FUNDS - 922042874 3 50 SH SOLE 50 0 0 VANGUARD MUTUAL FUNDS - 92204A306 14 167 SH SOLE 167 0 0 VANGUARD COMMON STOCK 92204A702 1128 4605 SH SOLE 4605 0 0 VANGUARD COMMON STOCK 92204A702 639 2610 SH OTR 2610 0 0 VANGUARD MUTUAL FUNDS - 92206C409 719 8875 SH SOLE 8875 0 0 VANGUARD MUTUAL FUNDS - 92206C409 16 200 SH OTR 200 0 0 VANGUARD MUTUAL FUNDS - 92206C813 4 44 SH SOLE 44 0 0 VANGUARD MUTUAL FUNDS - 92206C870 80 881 SH SOLE 881 0 0 VECTOR GROUP LTD COMMON STOCK 92240M108 1 93 SH SOLE 93 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 213 1512 SH SOLE 1512 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 25 176 SH OTR 176 0 0 VENTAS INC COMMON STOCK 92276F100 130 2256 SH SOLE 2256 0 0 VENTAS INC COMMON STOCK 92276F100 35 600 SH OTR 600 0 0 VANGUARD MUTUAL FUNDS - 922908363 412 1393 SH SOLE 1393 0 0 VANGUARD MUTUAL FUNDS - 922908512 5066 42501 SH SOLE 42501 0 0 VANGUARD MUTUAL FUNDS - 922908512 18 155 SH OTR 155 0 0 VANGUARD MUTUAL FUNDS - 922908538 987 6214 SH SOLE 6214 0 0 VANGUARD MUTUAL FUNDS - 922908538 54 340 SH OTR 340 0 0 VANGUARD COMMON STOCK 922908553 675 7279 SH SOLE 7279 0 0 VANGUARD COMMON STOCK 922908553 27 290 SH OTR 290 0 0 VANGUARD MUTUAL FUNDS - 922908595 1043 5249 SH SOLE 5249 0 0 VANGUARD MUTUAL FUNDS - 922908595 14 70 SH OTR 70 0 0 VANGUARD MUTUAL FUNDS - 922908611 835 6090 SH SOLE 6090 0 0 VANGUARD MUTUAL FUNDS - 922908629 1436 8059 SH SOLE 8059 0 0 VANGUARD MUTUAL FUNDS - 922908629 123 690 SH OTR 690 0 0 VANGUARD MUTUAL FUNDS - 922908637 1160 7846 SH SOLE 7846 0 0 VANGUARD MUTUAL FUNDS - 922908637 1180 7984 SH OTR 7984 0 0 VANGUARD MUTUAL FUNDS - 922908736 5676 31160 SH SOLE 31160 0 0 VANGUARD MUTUAL FUNDS - 922908736 137 750 SH OTR 750 0 0 VANGUARD MUTUAL FUNDS - 922908744 1774 14799 SH SOLE 14799 0 0 VANGUARD MUTUAL FUNDS - 922908751 1282 7739 SH SOLE 7739 0 0 VANGUARD MUTUAL FUNDS - 922908751 123 744 SH OTR 744 0 0 VANGUARD MUTUAL FUNDS - 922908769 8101 49513 SH SOLE 49513 0 0 VANGUARD MUTUAL FUNDS - 922908769 1216 7432 SH OTR 7432 0 0 VEREIT INC COMMON STOCK 92339V100 27 2958 SH SOLE 2958 0 0 VERISIGN INC COMMON STOCK 92343E102 31 160 SH SOLE 160 0 0 VERISIGN INC COMMON STOCK 92343E102 54 279 SH OTR 279 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13470 219374 SH SOLE 218469 0 905 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 5148 83850 SH OTR 82850 0 1000 VERISK ANALYTICS INC COMMON STOCK 92345Y106 155 1035 SH SOLE 1035 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 22 145 SH OTR 145 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 44 200 SH SOLE 200 0 0 VIACOMCBS INC COMMON STOCK 92556H107 5 102 SH SOLE 102 0 0 VIACOMCBS INC COMMON STOCK 92556H206 97 2310 SH SOLE 2310 0 0 VIACOMCBS INC COMMON STOCK 92556H206 2 41 SH OTR 41 0 0 VISA INC COMMON STOCK 92826C839 10958 58318 SH SOLE 58238 0 80 VISA INC COMMON STOCK 92826C839 3861 20550 SH OTR 20550 0 0 VMWARE INC COMMON STOCK 928563402 398 2623 SH SOLE 2623 0 0 VMWARE INC COMMON STOCK 928563402 18 117 SH OTR 117 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 88 4570 SH SOLE 4570 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 97 5017 SH OTR 5017 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 5 75 SH SOLE 75 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 288 2000 SH SOLE 2000 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 50 350 SH OTR 350 0 0 WD-40 CO COMMON STOCK 929236107 750 3861 SH OTR 3861 0 0 WPP PLC FOREIGN STOCK 92937A102 2 30 SH SOLE 30 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 750 8133 SH SOLE 8133 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 345 3743 SH OTR 3743 0 0 WABTEC CORP COMMON STOCK 929740108 14 183 SH SOLE 183 0 0 WABTEC CORP COMMON STOCK 929740108 16 209 SH OTR 209 0 0 WALMART INC COMMON STOCK 931142103 18968 159607 SH SOLE 159328 0 279 WALMART INC COMMON STOCK 931142103 3712 31238 SH OTR 31238 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3319 56293 SH SOLE 56293 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 650 11016 SH OTR 11016 0 0 WASHINGTON FEDERAL INC COMMON STOCK 938824109 29 795 SH SOLE 795 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 995 8734 SH SOLE 8734 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1278 11211 SH OTR 11211 0 0 WATERS CORP COMMON STOCK 941848103 23 100 SH SOLE 100 0 0 WATERS CORP COMMON STOCK 941848103 70 300 SH OTR 300 0 0 WATSCO INC COMMON STOCK 942622200 54 300 SH OTR 300 0 0 WATTS WATER TECHNOLOGIES COMMON STOCK 942749102 30 300 SH OTR 300 0 0 WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 23 750 SH OTR 750 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 19 58 SH SOLE 58 0 0 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 10 30 SH OTR 30 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 794 14760 SH SOLE 14760 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 429 7968 SH OTR 7968 0 0 WELLTOWER INC COMMON STOCK 95040Q104 4411 53934 SH SOLE 53334 0 600 WELLTOWER INC COMMON STOCK 95040Q104 2693 32930 SH OTR 31730 0 1200 WESCO INTL INC COMMON STOCK 95082P105 71 1195 SH SOLE 1195 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 24 413 SH SOLE 413 0 0 WESTERN ASSET MTGE CAP CONVERTIBLE COR 95790DAA3 122 120000 PRN SOLE 120000 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 38 600 SH SOLE 600 0 0 WESTERN UNION CO COMMON STOCK 959802109 913 34094 SH SOLE 34094 0 0 WESTERN UNION CO COMMON STOCK 959802109 4 150 SH OTR 150 0 0 WESTROCK CO COMMON STOCK 96145D105 89 2072 SH SOLE 2072 0 0 WESTROCK CO COMMON STOCK 96145D105 36 850 SH OTR 850 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 1709 56586 SH SOLE 55786 0 800 WEYERHAEUSER CO COMMON STOCK 962166104 1527 50551 SH OTR 48711 0 1840 WHEATON PRECIOUS METALS CORP FOREIGN STOCK 962879102 3 100 SH SOLE 100 0 0 WILEY (JOHN) & SONS COMMON STOCK 968223206 15 315 SH SOLE 315 0 0 WILLIAMS COS INC COMMON STOCK 969457100 11 466 SH SOLE 466 0 0 WILLIAMS COS INC COMMON STOCK 969457100 7 298 SH OTR 298 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 8 103 SH SOLE 103 0 0 WILLIAMS SONOMA INC COMMON STOCK 969904101 60 815 SH OTR 815 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 6 85 SH SOLE 85 0 0 WISDOMTREE MUTUAL FUNDS - 97717W315 22 480 SH SOLE 480 0 0 WISDOMTREE MUTUAL FUNDS - 97717W406 26 284 SH SOLE 284 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 342 8996 SH SOLE 8996 0 0 WISDOMTREE MUTUAL FUNDS - 97717W505 16 411 SH OTR 411 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 364 12677 SH SOLE 12677 0 0 WISDOMTREE MUTUAL FUNDS - 97717W604 523 18237 SH OTR 18237 0 0 WISDOMTREE MUTUAL FUNDS - 97717X560 11 377 SH SOLE 377 0 0 WOODWARD GOVERNOR COMPANY COMMON STOCK 980745103 418 3530 SH SOLE 3530 0 0 WOODWARD GOVERNOR COMPANY COMMON STOCK 980745103 7 60 SH OTR 60 0 0 WORKDAY INC COMMON STOCK 98138H101 21 125 SH OTR 125 0 0 SPDR MUTUAL FUNDS - 98149E204 911 60159 SH SOLE 60159 0 0 SPDR MUTUAL FUNDS - 98149E204 94 6240 SH OTR 6240 0 0 WPX ENERGY INC COMMON STOCK 98212B103 0 8 SH SOLE 8 0 0 WYNDHAM DESTINATIONS INC COMMON STOCK 98310W108 88 1706 SH SOLE 1706 0 0 WYNDAM HOTELS & RESORTS INC COMMON STOCK 98311A105 134 2131 SH SOLE 2131 0 0 WYNDAM HOTELS & RESORTS INC COMMON STOCK 98311A105 35 550 SH OTR 550 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 153 1100 SH SOLE 1100 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 243 3824 SH SOLE 3824 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 405 6379 SH OTR 6379 0 0 XILINX INC COMMON STOCK 983919101 1542 15775 SH SOLE 15775 0 0 XILINX INC COMMON STOCK 983919101 304 3110 SH OTR 3110 0 0 XYLEM INC COMMON STOCK 98419M100 234 2971 SH SOLE 2971 0 0 XEROX HOLDINGS CORP COMMON STOCK 98421M106 4 100 SH SOLE 100 0 0 YETI HOLDINGS INC COMMON STOCK 98585X104 6 170 SH SOLE 170 0 0 YORK WATER CO COMMON STOCK 987184108 18 400 SH SOLE 400 0 0 YUM BRANDS INC COMMON STOCK 988498101 2259 22425 SH SOLE 22425 0 0 YUM BRANDS INC COMMON STOCK 988498101 487 4837 SH OTR 4837 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 639 13308 SH SOLE 13308 0 0 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 112 2337 SH OTR 2337 0 0 ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105 1387 5428 SH SOLE 5313 0 115 ZENDESK INC COMMON STOCK 98936J101 14 178 SH SOLE 178 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 844 5636 SH SOLE 5636 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 247 1649 SH OTR 1649 0 0 ZOETIS INC COMMON STOCK 98978V103 5178 39127 SH SOLE 39113 0 14 ZOETIS INC COMMON STOCK 98978V103 66 498 SH OTR 498 0 0 AIRCASTLE LTD FOREIGN STOCK G0129K104 96 3000 SH SOLE 3000 0 0 ALLEGION PLC FOREIGN STOCK G0176J109 334 2678 SH SOLE 2678 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 1498 7838 SH SOLE 7838 0 0 ALLERGAN PLC FOREIGN STOCK G0177J108 39 202 SH OTR 202 0 0 AMCOR PLC FOREIGN STOCK G0250X107 36 3289 SH SOLE 3289 0 0 AMCOR PLC FOREIGN STOCK G0250X107 28 2550 SH OTR 2550 0 0 AMDOCS LTD FOREIGN STOCK G02602103 906 12546 SH SOLE 12546 0 0 AMDOCS LTD FOREIGN STOCK G02602103 7 100 SH OTR 100 0 0 AON PLC FOREIGN STOCK G0408V102 31 148 SH SOLE 148 0 0 ATLASSIAN CORP PLC FOREIGN STOCK G06242104 15 123 SH SOLE 123 0 0 AXIS CAPITAL HOLDINGS LTD FOREIGN STOCK G0692U109 3 48 SH SOLE 48 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 1003 4762 SH SOLE 4762 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 284 1350 SH OTR 1350 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIPS G16258108 9 200 PRN SOLE 200 0 0 BUNGE LIMITED FOREIGN STOCK G16962105 192 3342 SH SOLE 3342 0 0 CONSOLIDATED WATER CO FOREIGN STOCK G23773107 7 400 SH SOLE 400 0 0 CREDICORP LTD FOREIGN STOCK G2519Y108 53 250 SH SOLE 250 0 0 COCA-COLA FOREIGN STOCK G25839104 190 3735 SH SOLE 3735 0 0 EATON CORP PLC FOREIGN STOCK G29183103 862 9096 SH SOLE 9096 0 0 EATON CORP PLC FOREIGN STOCK G29183103 952 10049 SH OTR 10049 0 0 EVEREST RE GROUP LTD FOREIGN STOCK G3223R108 58 208 SH SOLE 208 0 0 GENPACT FOREIGN STOCK G3922B107 23 552 SH SOLE 552 0 0 JANUS HENDERSON GROUP PLC FOREIGN STOCK G4474Y214 4 150 SH SOLE 150 0 0 HORIZON THERAPEUTICS FOREIGN STOCK G46188101 9 236 SH SOLE 236 0 0 ICON PLC FOREIGN STOCK G4705A100 10 60 SH SOLE 60 0 0 IHS MARKIT LTD FOREIGN STOCK G47567105 1340 17786 SH SOLE 17786 0 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 1787 13445 SH SOLE 13445 0 0 INGERSOLL RAND PLC FOREIGN STOCK G47791101 926 6970 SH OTR 6970 0 0 JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 1534 10277 SH SOLE 10257 0 20 JAZZ PHARMACEUTICALS PLC FOREIGN STOCK G50871105 58 387 SH OTR 387 0 0 JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 12 286 SH SOLE 286 0 0 LAZARD LTD PARTNERSHIPS G54050102 5 121 PRN SOLE 121 0 0 LINDE PLC FOREIGN STOCK G5494J103 575 2700 SH SOLE 2700 0 0 LINDE PLC FOREIGN STOCK G5494J103 64 300 SH OTR 300 0 0 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 2 65 SH SOLE 65 0 0 MARVELL TECHNOLOGY GROUP LTD FOREIGN STOCK G5876H105 32 1200 SH OTR 1200 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 2815 24811 SH SOLE 24811 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 381 3356 SH OTR 3356 0 0 NAM TAI PROPERTY INC FOREIGN STOCK G63907102 4 500 SH SOLE 500 0 0 NIELSEN HOLDING PLC FOREIGN STOCK G6518L108 3 150 SH SOLE 150 0 0 NORWEGIAN CRUSIE LINE HOLDINGS FOREIGN STOCK G66721104 20 350 SH SOLE 350 0 0 NOVOCURE LIMITED FOREIGN STOCK G6674U108 11 130 SH SOLE 130 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 28 1086 SH SOLE 1086 0 0 RENAISSANCE RE HOLDINGS LTD OM FOREIGN STOCK G7496G103 20 100 SH SOLE 100 0 0 SFL CORP LTD FOREIGN STOCK G7738W106 3 200 SH OTR 200 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 48 1056 SH SOLE 1056 0 0 STERIS PLC FOREIGN STOCK G8473T100 78 510 SH SOLE 510 0 0 WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 123 110 SH SOLE 110 0 0 PERRIGO CO PLC FOREIGN STOCK G97822103 3 53 SH SOLE 53 0 0 ALCON INC FOREIGN STOCK H01301128 33 581 SH SOLE 581 0 0 ALCON INC FOREIGN STOCK H01301128 39 682 SH OTR 682 0 0 CHUBB LTD FOREIGN STOCK H1467J104 3508 22536 SH SOLE 22520 0 16 CHUBB LTD FOREIGN STOCK H1467J104 400 2569 SH OTR 2569 0 0 GARMIN LTD FOREIGN STOCK H2906T109 127 1297 SH SOLE 1297 0 0 TE CONNECTIVITY LTD FOREIGN STOCK H84989104 26 275 SH SOLE 275 0 0 TRANSOCEAN LTD FOREIGN STOCK H8817H100 3 399 SH SOLE 399 0 0 CERAGON NETWORKS LTD FOREIGN STOCK M22013102 2 800 SH SOLE 800 0 0 WIX.COM FOREIGN STOCK M98068105 6 50 SH SOLE 50 0 0 CORE LABORATORIES N V FOREIGN STOCK N22717107 4 100 SH SOLE 100 0 0 LYONDELBASELL INDU FOREIGN STOCK N53745100 729 7714 SH SOLE 7714 0 0 LYONDELBASELL INDU FOREIGN STOCK N53745100 182 1925 SH OTR 1925 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 1091 8570 SH SOLE 8570 0 0 QIAGEN NV FOREIGN BDS NTS N72482AT4 102 100000 PRN SOLE 0 0 100000 YANDEX NV FOREIGN STOCK N97284108 3 75 SH SOLE 75 0 0 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 4136 30982 SH SOLE 30882 0 100 ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 1127 8440 SH OTR 8440 0 0 HOEGH LNG PARTNERS LP FOREIGN STOCK Y3262R100 2 100 SH SOLE 100 0 0