0000044365-20-000002.txt : 20200417
0000044365-20-000002.hdr.sgml : 20200417
20200417101615
ACCESSION NUMBER: 0000044365-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200417
DATE AS OF CHANGE: 20200417
EFFECTIVENESS DATE: 20200417
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: 20798195
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
03-31-2020
03-31-2020
CENTRAL TRUST Co
111 EAST MILLER ST
JEFFERSON CITY
MO
65101
13F HOLDINGS REPORT
028-03392
N
Scott Kellett
President and CEO
573-634-1105
Scott Kellett
Jefferson City
MO
04-17-2020
0
1629
1632
false
INFORMATION TABLE
2
MAR202013F.xml
ABB LTD
FOREIGN STOCK
000375204
6
325
SH
SOLE
325
0
0
AFLAC INC
COMMON STOCK
001055102
510
14900
SH
SOLE
14900
0
0
AFLAC INC
COMMON STOCK
001055102
484
14144
SH
OTR
14144
0
0
AGCO CORP
COMMON STOCK
001084102
27
574
SH
SOLE
574
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
72
6800
SH
SOLE
6800
0
0
ALPS
MUTUAL FUNDS -
00162Q858
30
971
SH
SOLE
971
0
0
ALPS
MUTUAL FUNDS -
00162Q866
17
4873
SH
SOLE
4873
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
3
75
SH
SOLE
75
0
0
AT&T INC
COMMON STOCK
00206R102
8986
308276
SH
SOLE
307086
0
1190
AT&T INC
COMMON STOCK
00206R102
3912
134206
SH
OTR
133206
0
1000
ABBOTT LABS
COMMON STOCK
002824100
9822
124470
SH
SOLE
124433
0
37
ABBOTT LABS
COMMON STOCK
002824100
3474
44019
SH
OTR
44019
0
0
ABBVIE INC
COMMON STOCK
00287Y109
13269
174157
SH
SOLE
173794
0
363
ABBVIE INC
COMMON STOCK
00287Y109
3914
51365
SH
OTR
51365
0
0
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
17
5100
SH
SOLE
5000
0
100
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
21
6300
SH
OTR
3300
0
3000
ABIOMED INC
COMMON STOCK
003654100
5
34
SH
SOLE
34
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
865
14545
SH
SOLE
14545
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
4
60
SH
OTR
60
0
0
ADOBE INC
COMMON STOCK
00724F101
5403
16979
SH
SOLE
16973
0
6
ADOBE INC
COMMON STOCK
00724F101
592
1859
SH
OTR
1859
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
7
80
SH
SOLE
80
0
0
AECOM
COMMON STOCK
00766T100
37
1225
SH
SOLE
1225
0
0
ADVANSIX INC
COMMON STOCK
00773T101
0
80
SH
SOLE
80
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
2
47
SH
SOLE
47
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
3
100
SH
SOLE
100
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
141
1969
SH
SOLE
1934
0
35
AGNICO-EAGLE MINES LTD
FOREIGN STOCK
008474108
4
100
SH
SOLE
100
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
989
4953
SH
SOLE
4953
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
444
2223
SH
OTR
1938
0
285
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
25
277
SH
SOLE
277
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
48
1678
SH
SOLE
1678
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
2
65
SH
OTR
65
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
25
440
SH
SOLE
440
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
24
431
SH
OTR
431
0
0
ALCOA CORP
COMMON STOCK
013872106
0
111
SH
SOLE
111
0
0
ALCOA CORP
COMMON STOCK
013872106
3
443
SH
OTR
443
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1768
19690
SH
SOLE
19663
0
27
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
40
449
SH
OTR
449
0
0
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
5794
29791
SH
SOLE
29789
0
2
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
179
919
SH
OTR
919
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
83
480
SH
SOLE
480
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
60
108
SH
SOLE
108
0
0
ALLETE INC
COMMON STOCK
018522300
26
431
SH
SOLE
431
0
0
ALLIANCE RESOURCE PARTNERS
PARTNERSHIPS
01877R108
2
500
PRN
SOLE
0
0
500
ALLIANT ENERGY CORP
COMMON STOCK
018802108
63
1314
SH
SOLE
1314
0
0
ALLISON TRANSMISSION HOLDING INC
COMMON STOCK
01973R101
15
470
SH
SOLE
470
0
0
ALLSTATE CORP
COMMON STOCK
020002101
722
7876
SH
SOLE
7876
0
0
ALLSTATE CORP
COMMON STOCK
020002101
443
4831
SH
OTR
4831
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
7
67
SH
SOLE
67
0
0
ALPHABET INC
COMMON STOCK
02079K107
6102
5248
SH
SOLE
5223
0
25
ALPHABET INC
COMMON STOCK
02079K107
915
787
SH
OTR
787
0
0
ALPHABET INC
COMMON STOCK
02079K305
15296
13164
SH
SOLE
13157
0
7
ALPHABET INC
COMMON STOCK
02079K305
2042
1757
SH
OTR
1757
0
0
ALTERYX INC
COMMON STOCK
02156B103
18
185
SH
SOLE
185
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4403
113848
SH
SOLE
113848
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1391
35962
SH
OTR
35962
0
0
AMARIN CORPORATION
FOREIGN STOCK
023111206
2
500
SH
SOLE
500
0
0
AMAZON.COM INC
COMMON STOCK
023135106
30880
15838
SH
SOLE
15813
0
25
AMAZON.COM INC
COMMON STOCK
023135106
4681
2401
SH
OTR
2401
0
0
AMEREN CORP
COMMON STOCK
023608102
2541
34883
SH
SOLE
33383
0
1500
AMEREN CORP
COMMON STOCK
023608102
207
2842
SH
OTR
2842
0
0
AMERICA MOVIL SA DE CV SPONS ADR
FOREIGN STOCK
02364W105
7
600
SH
SOLE
600
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
6
500
SH
SOLE
500
0
0
AMERICAN CAMPUS COMMUNITIES INC
COMMON STOCK
024835100
1
50
SH
SOLE
50
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
933
11671
SH
SOLE
11671
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
527
6584
SH
OTR
6584
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3337
38976
SH
SOLE
38976
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
146
1700
SH
OTR
1700
0
0
AMERICAN INTERNATIONAL GROUP INC
RIGHTS AND WARR
026874156
0
51
SH
SOLE
48
0
3
AMERICAN INTERNATIONAL GROUP INC
RIGHTS AND WARR
026874156
0
5
SH
OTR
5
0
0
AMERICAN INTERNATIONAL GROUP INC
COMMON STOCK
026874784
0
10
SH
OTR
10
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
748
3435
SH
SOLE
3310
0
125
AMERICAN TOWER CORP
COMMON STOCK
03027X100
366
1683
SH
OTR
1683
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
240
2005
SH
SOLE
2005
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1341
11219
SH
OTR
11219
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
169
1913
SH
SOLE
1913
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
35
400
SH
OTR
400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
304
2966
SH
SOLE
2966
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
74
725
SH
OTR
725
0
0
AMETEK INC
COMMON STOCK
031100100
40
550
SH
SOLE
550
0
0
AMGEN INC
COMMON STOCK
031162100
7929
39109
SH
SOLE
38779
0
330
AMGEN INC
COMMON STOCK
031162100
2702
13326
SH
OTR
13126
0
200
AMPHENOL CORP
COMMON STOCK
032095101
64
875
SH
SOLE
875
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
100
1111
SH
SOLE
1082
0
29
ANALOG DEVICES INC
COMMON STOCK
032654105
151
1689
SH
OTR
1689
0
0
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
912
20675
SH
SOLE
20573
0
102
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
159
3611
SH
OTR
3611
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
61
12000
SH
SOLE
12000
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
13
2600
SH
OTR
600
0
2000
ANTHEM INC
COMMON STOCK
036752103
616
2711
SH
SOLE
2711
0
0
ANTHEM INC
COMMON STOCK
036752103
50
220
SH
OTR
220
0
0
APACHE CORP
COMMON STOCK
037411105
21
5035
SH
SOLE
5035
0
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R754
0
2
SH
SOLE
2
0
0
APERGY CORP
COMMON STOCK
03755L104
0
37
SH
SOLE
37
0
0
APHRIA INC
FOREIGN STOCK
03765K104
2
500
SH
SOLE
500
0
0
APPLE INC
COMMON STOCK
037833100
99568
391551
SH
SOLE
390630
0
921
APPLE INC
COMMON STOCK
037833100
17704
69621
SH
OTR
69396
0
225
APPLIED MATERIALS INC
COMMON STOCK
038222105
897
19581
SH
SOLE
19581
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
315
6870
SH
OTR
6000
0
870
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
136
3865
SH
SOLE
3865
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
171
4866
SH
OTR
4866
0
0
ARCONIC INC
COMMON STOCK
03965L100
27
1676
SH
SOLE
1676
0
0
ARCONIC INC
COMMON STOCK
03965L100
21
1332
SH
OTR
1332
0
0
ARISTA NEWTORKS INC
COMMON STOCK
040413106
10
49
SH
SOLE
49
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
11
136
SH
SOLE
136
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
6
116
SH
SOLE
116
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
7
75
SH
SOLE
75
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
87
1956
SH
SOLE
1956
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
15
150
SH
SOLE
150
0
0
AURORA CANNABIS INC
FOREIGN STOCK
05156X108
0
100
SH
SOLE
100
0
0
AUTODESK INC
COMMON STOCK
052769106
103
660
SH
SOLE
660
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3765
27548
SH
SOLE
27548
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1692
12378
SH
OTR
12378
0
0
AUTOZONE INC
COMMON STOCK
053332102
447
528
SH
SOLE
528
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
57
2121
SH
OTR
2121
0
0
AVANGRID INC
COMMON STOCK
05351W103
9
200
SH
SOLE
200
0
0
AVANGRID INC
COMMON STOCK
05351W103
35
800
SH
OTR
800
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
50
491
SH
SOLE
491
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
92
900
SH
OTR
900
0
0
AVISTA CORP
COMMON STOCK
05379B107
17
400
SH
SOLE
400
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
16
222
SH
SOLE
222
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
413
5838
SH
OTR
5838
0
0
BCE INC
FOREIGN STOCK
05534B760
3
76
SH
SOLE
76
0
0
BCE INC
FOREIGN STOCK
05534B760
103
2510
SH
OTR
2510
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
2
58
SH
SOLE
58
0
0
BP PLC ADR
FOREIGN STOCK
055622104
866
35497
SH
SOLE
34997
0
500
BP PLC ADR
FOREIGN STOCK
055622104
355
14545
SH
OTR
11645
0
2900
BAIDU INC SPONS ADR
FOREIGN STOCK
056752108
6
61
SH
SOLE
61
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
15
1436
SH
SOLE
1436
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
11
1081
SH
OTR
1081
0
0
BALL CORP
COMMON STOCK
058498106
65
1000
SH
SOLE
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
5091
239799
SH
SOLE
238793
0
1006
BANK OF AMERICA CORP
COMMON STOCK
060505104
468
22066
SH
OTR
22066
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
18
320
SH
SOLE
320
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
28
510
SH
OTR
510
0
0
BANK OF MONTREAL
FOREIGN STOCK
063671101
20
400
SH
SOLE
400
0
0
BANK OF MONTREAL
FOREIGN STOCK
063671101
2
45
SH
OTR
45
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
106
3158
SH
SOLE
3158
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
23
675
SH
OTR
675
0
0
BANKUNITED INC
COMMON STOCK
06652K103
5
256
SH
SOLE
256
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
96
5253
SH
SOLE
5253
0
0
BAXTER INTL INC
COMMON STOCK
071813109
186
2290
SH
SOLE
2290
0
0
BAXTER INTL INC
COMMON STOCK
071813109
59
722
SH
OTR
722
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
902
3925
SH
SOLE
3925
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
242
1054
SH
OTR
1054
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
5
1300
SH
SOLE
1300
0
0
BEIGENE LTD
FOREIGN STOCK
07725L102
5
40
SH
SOLE
40
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
4080
15
SH
SOLE
15
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2448
9
SH
OTR
9
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
25990
142156
SH
SOLE
142009
0
147
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3698
20225
SH
OTR
20225
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
416
7307
SH
SOLE
7307
0
0
BHP GROUP LTD
FOREIGN STOCK
088606108
50
1370
SH
SOLE
1370
0
0
BHP GROUP LTD
FOREIGN STOCK
088606108
88
2400
SH
OTR
1900
0
500
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
721
2058
SH
SOLE
2058
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
8
93
SH
SOLE
93
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
275
870
SH
SOLE
870
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
5
119
SH
SOLE
119
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
19
100
SH
SOLE
100
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
13
200
SH
OTR
200
0
0
BLACK STONE MINERALS
PARTNERSHIPS
09225M101
0
200
PRN
SOLE
200
0
0
BLACKROCK INSURED MUNI INC TR
MUTUAL FUNDS -
092479104
13
1000
SH
OTR
1000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
2322
5277
SH
SOLE
5227
0
50
BLACKROCK INC
COMMON STOCK
09247X101
308
700
SH
OTR
600
0
100
BLACKROCK
MUTUAL FUNDS -
09249N101
13
1000
SH
SOLE
1000
0
0
BLACKROCK CREDIT ALLOCATION
MUTUAL FUNDS -
092508100
12
1000
SH
SOLE
1000
0
0
BLACKROCK CREDIT ALLOCATION
MUTUAL FUNDS -
092508100
9
750
SH
OTR
750
0
0
BLACKROCK
MUTUAL FUNDS -
09253P109
63
4600
SH
OTR
4600
0
0
BLACKROCK
MUTUAL FUNDS -
09254J102
15
1092
SH
OTR
1092
0
0
BLACKSTONE MORTGAGE TRUST
COMMON STOCK
09257W100
4
210
SH
SOLE
210
0
0
BLACKSTONE MORTGAGE TRUST
COMMON STOCK
09257W100
7
400
SH
OTR
400
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
50
1100
SH
SOLE
1100
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
65
1425
SH
OTR
1425
0
0
H&R BLOCK INC
COMMON STOCK
093671105
32
2265
SH
SOLE
2265
0
0
H&R BLOCK INC
COMMON STOCK
093671105
7
500
SH
OTR
500
0
0
BOEING CO
COMMON STOCK
097023105
8126
54483
SH
SOLE
54483
0
0
BOEING CO
COMMON STOCK
097023105
1330
8920
SH
OTR
8920
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
2
100
SH
SOLE
100
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2455
1825
SH
SOLE
1825
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
43
32
SH
OTR
32
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
2
170
SH
SOLE
170
0
0
BOOZ ALLEN HAMILTON HOLDINGS CRP
COMMON STOCK
099502106
420
6125
SH
SOLE
6125
0
0
BORG WARNER INC
COMMON STOCK
099724106
52
2145
SH
SOLE
2145
0
0
BORG WARNER INC
COMMON STOCK
099724106
32
1333
SH
OTR
1333
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
42
1287
SH
SOLE
1287
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
12
SH
SOLE
12
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
0
9
SH
OTR
9
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
10348
185648
SH
SOLE
185646
0
2
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2968
53249
SH
OTR
51749
0
1500
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
233
61339
SH
SOLE
61339
0
0
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
23
5930
SH
OTR
5930
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
11
334
SH
SOLE
334
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
235
2476
SH
SOLE
2476
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
95
1000
SH
OTR
1000
0
0
BROADCOM INC
COMMON STOCK
11135F101
15558
65618
SH
SOLE
65321
0
297
BROADCOM INC
COMMON STOCK
11135F101
1231
5193
SH
OTR
4923
0
270
BROWN FORMAN CORP
COMMON STOCK
115637209
11
200
SH
SOLE
200
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
8
52
SH
SOLE
52
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
10
116
SH
SOLE
116
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
80
2430
SH
SOLE
2430
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
10
319
SH
OTR
319
0
0
CDW CORP
COMMON STOCK
12514G108
822
8811
SH
SOLE
8811
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
5
83
SH
SOLE
83
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
3424
19327
SH
SOLE
19228
0
99
CIGNA CORP NEW
COMMON STOCK
125523100
435
2457
SH
OTR
2457
0
0
CME GROUP INC
COMMON STOCK
12572Q105
529
3059
SH
SOLE
2909
0
150
CME GROUP INC
COMMON STOCK
12572Q105
210
1215
SH
OTR
1215
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
15
262
SH
SOLE
262
0
0
CSX CORP
COMMON STOCK
126408103
245
4281
SH
SOLE
4281
0
0
CSX CORP
COMMON STOCK
126408103
17
304
SH
OTR
304
0
0
CVB FINANCIAL CORP
COMMON STOCK
126600105
6
290
SH
SOLE
290
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
4981
83958
SH
SOLE
83255
0
703
CVS HEALTH CORP
COMMON STOCK
126650100
420
7075
SH
OTR
7075
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
283
16445
SH
SOLE
16445
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
5
46
SH
SOLE
46
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
693
3282
SH
SOLE
3282
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
122
580
SH
OTR
580
0
0
CACTUS INC
COMMON STOCK
127203107
1
120
SH
SOLE
120
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
6
93
SH
OTR
93
0
0
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
387
46350
SH
SOLE
44850
0
1500
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
238
28488
SH
OTR
23988
0
4500
CALAMOS
MUTUAL FUNDS -
12811P108
16
1800
SH
SOLE
1800
0
0
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
468
47950
SH
SOLE
47950
0
0
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
808
82675
SH
OTR
78675
0
4000
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
31
608
SH
SOLE
608
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
149
3229
SH
SOLE
3229
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
44
964
SH
OTR
964
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN STOCK
136375102
65
843
SH
SOLE
843
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
3512
15995
SH
SOLE
15995
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
329
1500
SH
OTR
1500
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
6
430
SH
SOLE
430
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
428
8489
SH
SOLE
8489
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
118
2331
SH
OTR
2331
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
5
452
SH
SOLE
452
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
9
735
SH
OTR
735
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
208
4332
SH
SOLE
4332
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
20
415
SH
OTR
415
0
0
CARLISLE COMPANIES INC
COMMON STOCK
142339100
162
1295
SH
SOLE
1295
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
40
3034
SH
SOLE
2734
0
300
CARNIVAL CORP
FOREIGN STOCK
143658300
3
200
SH
OTR
200
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
7
50
SH
SOLE
50
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2062
17774
SH
SOLE
17774
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3333
28725
SH
OTR
28725
0
0
CELANESE CORP
COMMON STOCK
150870103
62
839
SH
SOLE
839
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
2932
49346
SH
SOLE
49278
0
68
CENTENE CORP DEL
COMMON STOCK
15135B101
92
1543
SH
OTR
1543
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
4
271
SH
SOLE
271
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
6
400
SH
OTR
400
0
0
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
4
236
SH
SOLE
236
0
0
CENTURYLINK INC
COMMON STOCK
156700106
3
336
SH
SOLE
336
0
0
CENTURYLINK INC
COMMON STOCK
156700106
3
274
SH
OTR
274
0
0
CERNER CORP
COMMON STOCK
156782104
189
3005
SH
SOLE
2955
0
50
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
20
161
SH
SOLE
161
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
714
1637
SH
SOLE
1637
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
55
125
SH
OTR
125
0
0
CHEGG INC
COMMON STOCK
163092109
4
100
SH
SOLE
100
0
0
CHEMED CORP
COMMON STOCK
16359R103
765
1767
SH
SOLE
1767
0
0
CHENIERE ENERGY PARTNERS LP
PARTNERSHIPS
16411Q101
5
200
PRN
SOLE
200
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
3
100
SH
SOLE
100
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
0
3548
SH
SOLE
3548
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
4
45
SH
SOLE
45
0
0
CHEVRON CORP
COMMON STOCK
166764100
11200
154572
SH
SOLE
154291
0
281
CHEVRON CORP
COMMON STOCK
166764100
3717
51303
SH
OTR
50983
0
320
CHINA UNICOM ADR
FOREIGN STOCK
16945R104
1
200
SH
OTR
200
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
809
12602
SH
SOLE
12602
0
0
CIENA CORP
COMMON STOCK
171779309
49
1243
SH
SOLE
1243
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
15
875
SH
SOLE
875
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
522
6924
SH
SOLE
6924
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
80
1060
SH
OTR
1060
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1
125
SH
SOLE
125
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
5368
136562
SH
SOLE
135822
0
740
CISCO SYSTEMS INC
COMMON STOCK
17275R102
801
20383
SH
OTR
20383
0
0
CINTAS CORP
COMMON STOCK
172908105
500
2885
SH
SOLE
2885
0
0
CITIGROUP INC
COMMON STOCK
172967424
1330
31570
SH
SOLE
31567
0
3
CITIGROUP INC
COMMON STOCK
172967424
70
1653
SH
OTR
1653
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
35
1849
SH
SOLE
1849
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1703
12029
SH
SOLE
11519
0
510
CLEAN HARBORS INC
COMMON STOCK
184496107
5
99
SH
SOLE
99
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
28
540
SH
OTR
540
0
0
CLEARBRIDGE ENERGY
MUTUAL FUNDS -
18469P100
1
900
SH
SOLE
0
0
900
CLOROX CO
COMMON STOCK
189054109
3594
20742
SH
SOLE
20742
0
0
CLOROX CO
COMMON STOCK
189054109
2373
13698
SH
OTR
13698
0
0
COCA COLA CO
COMMON STOCK
191216100
6796
153582
SH
SOLE
153282
0
300
COCA COLA CO
COMMON STOCK
191216100
1904
43017
SH
OTR
43017
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
43
928
SH
SOLE
928
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
35
748
SH
OTR
748
0
0
COHEN & STEERS
COMMON STOCK
19247L106
2419
267542
SH
SOLE
265742
0
1800
COHEN & STEERS
COMMON STOCK
19247L106
33
3657
SH
OTR
3657
0
0
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
5
320
SH
SOLE
320
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1265
19070
SH
SOLE
19070
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
676
10180
SH
OTR
10180
0
0
COLUMBIA PROPERTY TRUST
COMMON STOCK
198287203
11
919
SH
SOLE
919
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
18
265
SH
SOLE
265
0
0
COMFORT SYSTEM USA INC
COMMON STOCK
199908104
4
97
SH
SOLE
97
0
0
COMCAST CORP
COMMON STOCK
20030N101
6509
189328
SH
SOLE
188615
0
713
COMCAST CORP
COMMON STOCK
20030N101
483
14040
SH
OTR
14040
0
0
COMERICA INC
COMMON STOCK
200340107
25
850
SH
SOLE
850
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
2097
41642
SH
SOLE
41642
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
67
1325
SH
OTR
1325
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
15
250
SH
SOLE
250
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
218
7415
SH
SOLE
7415
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
455
15517
SH
OTR
15517
0
0
CONMED CORP
COMMON STOCK
207410101
5
90
SH
SOLE
90
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1933
62759
SH
SOLE
62373
0
386
CONOCOPHILLIPS
COMMON STOCK
20825C104
724
23515
SH
OTR
23515
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
9
2000
SH
OTR
2000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
157
2010
SH
SOLE
2010
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
410
5254
SH
OTR
5254
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
2930
20438
SH
SOLE
20438
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
386
2696
SH
OTR
2696
0
0
COOPER COS INC
COMMON STOCK
216648402
14
50
SH
SOLE
50
0
0
COOPER COS INC
COMMON STOCK
216648402
128
463
SH
OTR
463
0
0
COPART INC
COMMON STOCK
217204106
56
815
SH
SOLE
815
0
0
CORELOGIC INC
COMMON STOCK
21871D103
11
350
SH
SOLE
350
0
0
CORNING INC
COMMON STOCK
219350105
233
11348
SH
SOLE
10648
0
700
CORNING INC
COMMON STOCK
219350105
45
2200
SH
OTR
2200
0
0
CORTEVA INC
COMMON STOCK
22052L104
407
17298
SH
SOLE
17298
0
0
CORTEVA INC
COMMON STOCK
22052L104
317
13495
SH
OTR
13495
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
6789
23811
SH
SOLE
23603
0
208
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
553
1940
SH
OTR
1940
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1488
10302
SH
SOLE
10292
0
10
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
24
167
SH
OTR
167
0
0
CUBIC CORP
COMMON STOCK
229669106
3
70
SH
SOLE
70
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
268
4800
SH
SOLE
4800
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
45
800
SH
OTR
800
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
845
6241
SH
SOLE
6241
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
154
1135
SH
OTR
1135
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
142
1538
SH
SOLE
1538
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
2
100
SH
SOLE
100
0
0
X-TRACKERS
MUTUAL FUNDS -
233051200
2699
100707
SH
SOLE
99507
0
1200
X-TRACKERS
MUTUAL FUNDS -
233051200
97
3635
SH
OTR
3635
0
0
DNP SELECT INCOME FD
MUTUAL FUNDS -
23325P104
16
1650
SH
SOLE
1650
0
0
DNP SELECT INCOME FD
MUTUAL FUNDS -
23325P104
20
2000
SH
OTR
2000
0
0
D R HORTON INC
COMMON STOCK
23331A109
82
2422
SH
SOLE
2422
0
0
D R HORTON INC
COMMON STOCK
23331A109
53
1550
SH
OTR
1550
0
0
DTE ENERGY CO
COMMON STOCK
233331107
254
2670
SH
SOLE
2670
0
0
DTE ENERGY CO
COMMON STOCK
233331107
237
2495
SH
OTR
2495
0
0
DWS
MUTUAL FUNDS -
23342Q101
27
2600
SH
SOLE
2600
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
20
1527
SH
SOLE
1527
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
0
64
SH
OTR
64
0
0
DANAHER CORP
COMMON STOCK
235851102
1173
8477
SH
SOLE
8477
0
0
DANAHER CORP
COMMON STOCK
235851102
244
1763
SH
OTR
1763
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
50
916
SH
SOLE
916
0
0
DAVITA INC
COMMON STOCK
23918K108
640
8420
SH
SOLE
8420
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
5
40
SH
SOLE
40
0
0
DEERE & CO
COMMON STOCK
244199105
980
7093
SH
SOLE
7093
0
0
DEERE & CO
COMMON STOCK
244199105
417
3021
SH
OTR
3021
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
30
764
SH
SOLE
764
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
2
59
SH
OTR
59
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
477
16730
SH
SOLE
16730
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
56
1974
SH
OTR
1974
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
9
225
SH
SOLE
225
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
0
100
SH
SOLE
100
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1
200
SH
OTR
200
0
0
DEXCOM INC
COMMON STOCK
252131107
296
1100
SH
SOLE
1100
0
0
DIAGEO
FOREIGN STOCK
25243Q205
3010
23675
SH
SOLE
23340
0
335
DIAGEO
FOREIGN STOCK
25243Q205
953
7500
SH
OTR
6920
0
580
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1184
45176
SH
SOLE
45141
0
35
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
73
2796
SH
OTR
2796
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
9
400
SH
SOLE
400
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
15
700
SH
OTR
700
0
0
DILLARDS INC
COMMON STOCK
254067101
21
555
SH
SOLE
555
0
0
DIREXION
MUTUAL FUNDS -
25459W102
2
15
SH
SOLE
15
0
0
DIREXION
MUTUAL FUNDS -
25459Y694
117
5000
SH
OTR
5000
0
0
DRX
MUTUAL FUNDS -
25460E844
1
200
SH
SOLE
200
0
0
DIREXION
MUTUAL FUNDS -
25460G609
0
30
SH
SOLE
30
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
9470
98029
SH
SOLE
97988
0
41
WALT DISNEY CO THE
COMMON STOCK
254687106
1968
20375
SH
OTR
19875
0
500
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
109
3064
SH
SOLE
3064
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
58
1633
SH
OTR
1633
0
0
DISCOVERY INC
COMMON STOCK
25470F302
10
553
SH
SOLE
553
0
0
DISH NETWORK CORP
COMMON STOCK
25470M109
58
2915
SH
SOLE
2915
0
0
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
1
300
SH
OTR
300
0
0
DOCUSIGN INC
COMMON STOCK
256163106
208
2250
SH
OTR
2250
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
76
1401
SH
SOLE
1401
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
695
4604
SH
SOLE
4604
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
24
332
SH
SOLE
332
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
215
2925
SH
OTR
2925
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2387
33061
SH
SOLE
33061
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1368
18946
SH
OTR
18946
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
39
120
SH
SOLE
120
0
0
DOMTAR CORP
COMMON STOCK
257559203
2
75
SH
SOLE
75
0
0
DONALDSON INC
COMMON STOCK
257651109
31
810
SH
SOLE
810
0
0
DORCHESTER MINERALS LP
PARTNERSHIPS
25820R105
9
1000
PRN
OTR
1000
0
0
DOUBLELINE
MUTUAL FUNDS -
258622109
4
300
SH
OTR
300
0
0
DOVER CORP
COMMON STOCK
260003108
57
679
SH
SOLE
679
0
0
DOVER CORP
COMMON STOCK
260003108
44
525
SH
OTR
525
0
0
DOW INC
COMMON STOCK
260557103
538
18413
SH
SOLE
18413
0
0
DOW INC
COMMON STOCK
260557103
457
15621
SH
OTR
15621
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2809
34735
SH
SOLE
34735
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1091
13490
SH
OTR
13490
0
0
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
2
40
SH
SOLE
40
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
360
10562
SH
SOLE
10562
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
404
11842
SH
OTR
11842
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
415
11565
SH
SOLE
11565
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
43
1192
SH
OTR
1192
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
106
3100
SH
SOLE
3100
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
19
550
SH
OTR
550
0
0
ETFMG
MUTUAL FUNDS -
26924G508
16
1400
SH
SOLE
1400
0
0
EASTGROUP PROPERTYS INC
COMMON STOCK
277276101
6
60
SH
SOLE
60
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
28
600
SH
SOLE
600
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
31
658
SH
OTR
658
0
0
EATON VANCE CORP
COMMON STOCK
278265103
2
51
SH
OTR
51
0
0
EATON VANCE
MUTUAL FUNDS -
27828N102
4
440
SH
SOLE
440
0
0
EBAY INC
COMMON STOCK
278642103
48
1585
SH
SOLE
1585
0
0
ECHOSTAR CORP
COMMON STOCK
278768106
3
100
SH
SOLE
100
0
0
ECOLAB INC
COMMON STOCK
278865100
513
3290
SH
SOLE
3290
0
0
ECOLAB INC
COMMON STOCK
278865100
76
490
SH
OTR
490
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
315
13072
SH
SOLE
13072
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
404
16790
SH
OTR
16790
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
42
772
SH
SOLE
772
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
110
2000
SH
OTR
2000
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
9
430
SH
SOLE
430
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
85
448
SH
SOLE
448
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
195
1944
SH
SOLE
1944
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
4
64
SH
SOLE
64
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3230
67781
SH
SOLE
67492
0
289
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2005
42078
SH
OTR
40078
0
2000
ENBRIDGE INC
FOREIGN STOCK
29250N105
956
32857
SH
SOLE
32857
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
817
28097
SH
OTR
26189
0
1908
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
655
21645
SH
SOLE
21528
0
117
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
509
16840
SH
OTR
16840
0
0
ENERGY TRANSFER LP
PARTNERSHIPS
29273V100
12
2576
PRN
SOLE
2576
0
0
ENERSYS COM
COMMON STOCK
29275Y102
52
1050
SH
SOLE
1050
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
7
227
SH
OTR
227
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
306
6835
SH
SOLE
6835
0
0
ENTERGY CORP
COMMON STOCK
29364G103
210
2236
SH
SOLE
2236
0
0
ENTERGY CORP
COMMON STOCK
29364G103
97
1030
SH
OTR
1030
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
412
28808
PRN
SOLE
28808
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
119
8346
PRN
OTR
8346
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
3
14
SH
SOLE
14
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
11
746
SH
SOLE
746
0
0
EQUINIX INC
COMMON STOCK
29444U700
2
3
SH
SOLE
3
0
0
EQUINIX INC
COMMON STOCK
29444U700
41
65
SH
OTR
65
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
27
1850
SH
SOLE
1850
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
2
320
SH
OTR
320
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
6
187
SH
SOLE
187
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
64
1120
SH
OTR
1120
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
241
3175
SH
SOLE
3175
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
111
2718
SH
SOLE
2318
0
400
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
361
8872
SH
OTR
8872
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
11
132
SH
SOLE
132
0
0
EVERGY INC
COMMON STOCK
30034W106
318
5785
SH
SOLE
5785
0
0
EVERGY INC
COMMON STOCK
30034W106
124
2254
SH
OTR
2254
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
446
5698
SH
SOLE
5698
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
108
1375
SH
OTR
1375
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
2
39
SH
OTR
39
0
0
EXELON CORP
COMMON STOCK
30161N101
408
11097
SH
SOLE
11097
0
0
EXELON CORP
COMMON STOCK
30161N101
103
2810
SH
OTR
2810
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
2
32
SH
SOLE
32
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
1
200
SH
SOLE
200
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
53
550
SH
SOLE
550
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
7088
186676
SH
SOLE
186622
0
54
EXXON MOBIL CORP
COMMON STOCK
30231G102
4631
121957
SH
OTR
120857
0
1100
FLIR SYSTEMS INC
COMMON STOCK
302445101
226
7100
SH
SOLE
6600
0
500
FS CORP
COMMON STOCK
302635107
16
5357
SH
SOLE
5357
0
0
FACEBOOK INC
COMMON STOCK
30303M102
10448
62637
SH
SOLE
62331
0
306
FACEBOOK INC
COMMON STOCK
30303M102
368
2205
SH
OTR
2205
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
7
25
SH
OTR
25
0
0
FASTLY INC
COMMON STOCK
31188V100
7
375
SH
SOLE
375
0
0
FASTENAL CO
COMMON STOCK
311900104
250
7990
SH
SOLE
7990
0
0
FASTENAL CO
COMMON STOCK
311900104
9
300
SH
OTR
300
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
4
140
SH
SOLE
140
0
0
FEDEX CORP
COMMON STOCK
31428X106
559
4614
SH
SOLE
4614
0
0
FEDEX CORP
COMMON STOCK
31428X106
405
3338
SH
OTR
3338
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
10
92
SH
SOLE
92
0
0
FIDELITY
MUTUAL FUNDS -
316092857
29
1406
SH
SOLE
1406
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
111
909
SH
SOLE
909
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
14
115
SH
OTR
115
0
0
FIDUCIARY
MUTUAL FUNDS -
31647Q106
5
4000
SH
SOLE
4000
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
139
9332
SH
SOLE
9332
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON STOCK
31847R102
32
765
SH
SOLE
765
0
0
FIRST BANCORP
COMMON STOCK
318910106
3
130
SH
SOLE
130
0
0
FIRST BUSEY CORP
COMMON STOCK
319383204
7
400
SH
OTR
400
0
0
FIRST REPUBLIC BANK CA
COMMON STOCK
33616C100
27
325
SH
SOLE
325
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
377
10460
SH
SOLE
10460
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
89
2463
SH
OTR
2463
0
0
FIRST TRUST MORNINGSTAR
MUTUAL FUNDS -
336917109
25
1100
SH
SOLE
1100
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E302
23
188
SH
SOLE
188
0
0
FIRST TRUST NASDAQ 100
MUTUAL FUNDS -
337345102
15
182
SH
SOLE
182
0
0
FIRST TRUST
MUTUAL FUNDS -
33735B108
5
100
SH
SOLE
100
0
0
FIRST TRUST
MUTUAL FUNDS -
33735J101
21
571
SH
SOLE
571
0
0
FIRST TRUST ENERGY
MUTUAL FUNDS -
33738G104
8
940
SH
OTR
940
0
0
FIRST TRUST
MUTUAL FUNDS -
33738R100
6
500
SH
OTR
500
0
0
FIRST TRUST
MUTUAL FUNDS -
33739Q309
4
100
SH
OTR
100
0
0
FISERV INC
COMMON STOCK
337738108
949
9994
SH
SOLE
9993
0
1
FISERV INC
COMMON STOCK
337738108
0
1
SH
OTR
1
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
4
100
SH
SOLE
100
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2
57
SH
OTR
57
0
0
FIVE BELOW
COMMON STOCK
33829M101
14
200
SH
SOLE
200
0
0
FIVE9 INC
COMMON STOCK
338307101
6
80
SH
SOLE
80
0
0
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D205
0
20
SH
OTR
20
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
20
108
SH
SOLE
108
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
3
169
SH
SOLE
169
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
6
270
SH
SOLE
270
0
0
FORD MOTOR CO
COMMON STOCK
345370860
19
3880
SH
SOLE
3880
0
0
FORD MOTOR CO
COMMON STOCK
345370860
22
4485
SH
OTR
4485
0
0
FORTINET INC
COMMON STOCK
34959E109
151
1491
SH
SOLE
1491
0
0
FORTIVE CORP
COMMON STOCK
34959J108
56
1017
SH
SOLE
1017
0
0
FORTIVE CORP
COMMON STOCK
34959J108
37
675
SH
OTR
675
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
140
3236
SH
SOLE
3236
0
0
FOX CORP
COMMON STOCK
35137L105
0
28
SH
SOLE
28
0
0
FOX CORP
COMMON STOCK
35137L204
1
50
SH
SOLE
50
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
113
6771
SH
SOLE
6771
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
3
165
SH
OTR
165
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3
500
SH
OTR
500
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A306
0
154
SH
SOLE
154
0
0
GW PHARMACEUTICALS
FOREIGN STOCK
36197T103
26
295
SH
SOLE
295
0
0
GABELLI
MUTUAL FUNDS -
362397101
1
300
SH
SOLE
300
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
1580
19387
SH
SOLE
19387
0
0
GAMCO
COMMON STOCK
36465A109
0
225
SH
SOLE
225
0
0
GANNETT CO INC
COMMON STOCK
36472T109
0
320
SH
OTR
320
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
1
358
SH
SOLE
358
0
0
GARRETT MOTION INC
COMMON STOCK
366505105
0
252
SH
OTR
252
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3817
28847
SH
SOLE
28647
0
200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
526
3978
SH
OTR
3978
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
960
120937
SH
SOLE
120937
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1187
149502
SH
OTR
148502
0
1000
GENERAL MILLS INC
COMMON STOCK
370334104
4423
83819
SH
SOLE
83819
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1179
22334
SH
OTR
22334
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
134
6447
SH
SOLE
6447
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
46
2210
SH
OTR
2210
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
199
2954
SH
SOLE
2954
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
330
4902
SH
OTR
4902
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
4
100
SH
SOLE
100
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
3311
44292
SH
SOLE
44292
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
841
11250
SH
OTR
11250
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
338
8911
SH
SOLE
8911
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
90
2382
SH
OTR
2382
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
163
1133
SH
SOLE
1133
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
70
487
SH
OTR
487
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
5
500
SH
SOLE
500
0
0
GLOBAL X
MUTUAL FUNDS -
37954Y889
249
7819
SH
SOLE
7819
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
22
300
SH
SOLE
300
0
0
GLU MOBILE INC
COMMON STOCK
379890106
3
470
SH
SOLE
470
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
173
1119
SH
SOLE
1119
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
123
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
2
58
SH
SOLE
58
0
0
GRACO INC
COMMON STOCK
384109104
21
422
SH
SOLE
422
0
0
WW GRAINGER INC
COMMON STOCK
384802104
55
222
SH
SOLE
222
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
8078
199943
SH
SOLE
199943
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
291
19580
SH
SOLE
19580
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
10
144
SH
SOLE
144
0
0
GUGGENHEIM
MUTUAL FUNDS -
401664107
10
433
SH
SOLE
433
0
0
GUGGENHEIM
MUTUAL FUNDS -
40167B100
2
500
SH
SOLE
500
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
82
914
SH
SOLE
914
0
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
4
160
SH
SOLE
160
0
0
HP INC
COMMON STOCK
40434L105
421
24256
SH
SOLE
24256
0
0
HP INC
COMMON STOCK
40434L105
77
4450
SH
OTR
4450
0
0
HALLIBURTON CO
COMMON STOCK
406216101
14
1983
SH
SOLE
1983
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
2210
125665
SH
SOLE
125665
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1124
63911
SH
OTR
60511
0
3400
HANESBRANDS INC
COMMON STOCK
410345102
50
6327
SH
SOLE
6327
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
4
40
SH
SOLE
40
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
9
101
SH
OTR
101
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
2
83
SH
SOLE
83
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
19
1000
SH
OTR
1000
0
0
HARTFORD FINL SVCS GRP
COMMON STOCK
416515104
36
1030
SH
SOLE
1030
0
0
HASBRO INC
COMMON STOCK
418056107
27
381
SH
SOLE
381
0
0
HASBRO INC
COMMON STOCK
418056107
106
1480
SH
OTR
1480
0
0
HAWTHORN BANCSHARES INC
COMMON STOCK
420476103
85
4622
SH
SOLE
4622
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P501
9
354
SH
SOLE
354
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
7
291
SH
OTR
291
0
0
HEICO CORP
COMMON STOCK
422806109
93
1240
SH
SOLE
1240
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
1769
11394
SH
SOLE
11394
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
70
450
SH
OTR
450
0
0
HERCULES TECHNOLOGY
COMMON STOCK
427096508
2
250
SH
OTR
250
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
1747
13186
SH
SOLE
13186
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
53
400
SH
OTR
400
0
0
HESS CORP
COMMON STOCK
42809H107
239
7163
SH
SOLE
7163
0
0
HESS CORP
COMMON STOCK
42809H107
3
100
SH
OTR
100
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
9
949
SH
SOLE
949
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
26
2700
SH
OTR
2700
0
0
HEXCEL CORP
COMMON STOCK
428291108
11
300
SH
OTR
300
0
0
HEXO CORP
FOREIGN STOCK
428304109
0
506
SH
SOLE
506
0
0
HIGHLAND
MUTUAL FUNDS -
43010E404
3
319
SH
SOLE
319
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
22
620
SH
SOLE
620
0
0
HILL-ROM HOLDINGS INC
COMMON STOCK
431475102
69
690
SH
SOLE
690
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
12
500
SH
SOLE
500
0
0
HOLOGIC INC
COMMON STOCK
436440101
36
1013
SH
SOLE
1013
0
0
HOME DEPOT INC
COMMON STOCK
437076102
18566
99440
SH
SOLE
99082
0
358
HOME DEPOT INC
COMMON STOCK
437076102
6493
34774
SH
OTR
34474
0
300
HONEYWELL INTL INC
COMMON STOCK
438516106
17970
134312
SH
SOLE
134135
0
177
HONEYWELL INTL INC
COMMON STOCK
438516106
3019
22564
SH
OTR
22564
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
91
1949
SH
OTR
1949
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
4
340
SH
SOLE
340
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
4
70
SH
SOLE
70
0
0
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
2
31
SH
SOLE
31
0
0
HUBBELL INC
COMMON STOCK
443510607
579
5042
SH
SOLE
5042
0
0
HUMANA INC
COMMON STOCK
444859102
69
219
SH
SOLE
219
0
0
HUNT JB TRANS SERVICES
COMMON STOCK
445658107
37
404
SH
SOLE
404
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
7
866
SH
SOLE
866
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
364
1999
SH
SOLE
1999
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
5
27
SH
OTR
27
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44919P508
122
679
SH
SOLE
679
0
0
IAA INC
COMMON STOCK
449253103
15
500
SH
SOLE
500
0
0
ITT INC
COMMON STOCK
45073V108
10
222
SH
SOLE
222
0
0
IDACORP INC
COMMON STOCK
451107106
6
66
SH
SOLE
66
0
0
IDEX CORP
COMMON STOCK
45167R104
75
541
SH
SOLE
541
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
97
400
SH
SOLE
400
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
472
3324
SH
SOLE
3324
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
426
3000
SH
OTR
3000
0
0
ILLUMINA INC
COMMON STOCK
452327109
3
10
SH
SOLE
10
0
0
ILLUMINA INC
COMMON STOCK
452327109
75
275
SH
OTR
275
0
0
INDEPENDENT BANK CORP MA
COMMON STOCK
453836108
3
52
SH
SOLE
52
0
0
INFOSYS TECHNOLOGIES LTD
FOREIGN STOCK
456788108
9
1040
SH
SOLE
1040
0
0
INFOSYS TECHNOLOGIES LTD
FOREIGN STOCK
456788108
13
1590
SH
OTR
1590
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
437
17620
SH
SOLE
17620
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
10
400
SH
OTR
400
0
0
INGREDION INC
COMMON STOCK
457187102
603
7986
SH
SOLE
7986
0
0
INGREDION INC
COMMON STOCK
457187102
72
960
SH
OTR
960
0
0
INSIGHT SELECT INCOME
MUTUAL FUNDS -
45781W109
14
734
SH
OTR
734
0
0
INTEL CORP
COMMON STOCK
458140100
13398
247554
SH
SOLE
247229
0
325
INTEL CORP
COMMON STOCK
458140100
4247
78475
SH
OTR
78475
0
0
INTEGER HOLDING CORP
COMMON STOCK
45826H109
22
350
SH
SOLE
350
0
0
INTERACTIVE BROKERS GROUP
COMMON STOCK
45841N107
17
400
SH
SOLE
400
0
0
INTERCEPT PHARMACEUTICALS INC
COMMON STOCK
45845P108
47
750
SH
OTR
750
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1985
24578
SH
SOLE
24576
0
2
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
54
674
SH
OTR
674
0
0
IBM CORP
COMMON STOCK
459200101
2030
18296
SH
SOLE
18146
0
150
IBM CORP
COMMON STOCK
459200101
1088
9807
SH
OTR
9807
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
357
3497
SH
SOLE
3497
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
851
27351
SH
SOLE
27351
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
563
18093
SH
OTR
18093
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
9
535
SH
SOLE
535
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
781
4101
SH
SOLE
4101
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
454
2385
SH
OTR
2385
0
0
INTUIT
COMMON STOCK
461202103
1253
5448
SH
SOLE
5448
0
0
INTUIT
COMMON STOCK
461202103
210
911
SH
OTR
911
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
305
615
SH
SOLE
615
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
117
236
SH
OTR
236
0
0
INVESCO ADV
MUTUAL FUNDS -
46132E103
5
500
SH
SOLE
0
0
500
INVESCO
MUTUAL FUNDS -
46132L107
5
282
SH
OTR
282
0
0
INVESCO
MUTUAL FUNDS -
46137V134
68
2535
SH
SOLE
2535
0
0
INVESCO
MUTUAL FUNDS -
46137V142
216
6905
SH
SOLE
6905
0
0
INVESCO
MUTUAL FUNDS -
46137V142
20
650
SH
OTR
650
0
0
INVESCO
MUTUAL FUNDS -
46137V258
7
180
SH
OTR
180
0
0
INVESCO
MUTUAL FUNDS -
46137V266
42
417
SH
SOLE
417
0
0
INVESCO
MUTUAL FUNDS -
46137V357
12017
143023
SH
SOLE
142173
0
850
INVESCO
MUTUAL FUNDS -
46137V357
325
3865
SH
OTR
3865
0
0
INVESCO
MUTUAL FUNDS -
46137V373
22
175
SH
SOLE
175
0
0
INVESCO
MUTUAL FUNDS -
46137V399
87
5213
SH
SOLE
5213
0
0
INVESCO
MUTUAL FUNDS -
46137V597
205
2290
SH
SOLE
2290
0
0
INVESCO
MUTUAL FUNDS -
46137V613
1658
17935
SH
SOLE
17535
0
400
INVESCO
MUTUAL FUNDS -
46137V613
342
3705
SH
OTR
3705
0
0
INVESCO
MUTUAL FUNDS -
46138E230
0
38
SH
SOLE
38
0
0
INVESCO
MUTUAL FUNDS -
46138E354
94
2006
SH
SOLE
2006
0
0
INVESCO
MUTUAL FUNDS -
46138E404
7
400
SH
OTR
400
0
0
INVESCO
MUTUAL FUNDS -
46138E511
1019
77425
SH
SOLE
77425
0
0
INVESCO
MUTUAL FUNDS -
46138E511
13
1000
SH
OTR
1000
0
0
INVESCO
MUTUAL FUNDS -
46138E651
9
350
SH
SOLE
350
0
0
INVESCO
MUTUAL FUNDS -
46138G102
2
46
SH
SOLE
46
0
0
INVESCO
MUTUAL FUNDS -
46138G805
39
1250
SH
SOLE
250
0
1000
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
3
60
SH
SOLE
60
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
44
409
SH
SOLE
409
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
24
225
SH
OTR
225
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
20
844
SH
SOLE
844
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
5
200
SH
OTR
200
0
0
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
85170
5651641
SH
SOLE
5644939
0
6702
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
4862
322658
SH
OTR
322658
0
0
ISHARES
MUTUAL FUNDS -
464286103
25
1640
SH
OTR
1640
0
0
ISHARES
MUTUAL FUNDS -
464286426
7
119
SH
SOLE
119
0
0
ISHARES
MUTUAL FUNDS -
464286509
98
4500
SH
SOLE
4500
0
0
ISHARES
MUTUAL FUNDS -
464286509
19
890
SH
OTR
890
0
0
ISHARES
MUTUAL FUNDS -
464286665
64
1900
SH
SOLE
1220
0
680
ISHARES
MUTUAL FUNDS -
464286665
149
4383
SH
OTR
3683
0
700
ISHARES
MUTUAL FUNDS -
464287101
56
468
SH
SOLE
468
0
0
ISHARES
MUTUAL FUNDS -
464287150
1547
27049
SH
SOLE
27049
0
0
ISHARES
MUTUAL FUNDS -
464287150
17
290
SH
OTR
290
0
0
ISHARES
MUTUAL FUNDS -
464287168
347
4723
SH
SOLE
4723
0
0
ISHARES
MUTUAL FUNDS -
464287168
251
3415
SH
OTR
3415
0
0
ISHARES
MUTUAL FUNDS -
464287176
219
1858
SH
SOLE
1458
0
400
ISHARES
MUTUAL FUNDS -
464287176
12
100
SH
OTR
100
0
0
ISHARES
MUTUAL FUNDS -
464287200
5172
20014
SH
SOLE
20014
0
0
ISHARES
MUTUAL FUNDS -
464287200
25
97
SH
OTR
97
0
0
ISHARES
MUTUAL FUNDS -
464287226
367
3180
SH
SOLE
3180
0
0
ISHARES
MUTUAL FUNDS -
464287234
139
4063
SH
SOLE
4063
0
0
ISHARES
MUTUAL FUNDS -
464287234
3
82
SH
OTR
82
0
0
ISHARES
MUTUAL FUNDS -
464287242
157
1269
SH
SOLE
1269
0
0
ISHARES
COMMON STOCK
464287291
38
209
SH
SOLE
209
0
0
ISHARES
MUTUAL FUNDS -
464287309
852
5165
SH
SOLE
5165
0
0
ISHARES
MUTUAL FUNDS -
464287309
20
120
SH
OTR
120
0
0
ISHARES
MUTUAL FUNDS -
464287341
8
466
SH
SOLE
466
0
0
ISHARES
MUTUAL FUNDS -
464287408
360
3745
SH
SOLE
3745
0
0
ISHARES
MUTUAL FUNDS -
464287432
53
320
SH
SOLE
320
0
0
ISHARES
MUTUAL FUNDS -
464287432
8
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287440
21
173
SH
SOLE
173
0
0
ISHARES
MUTUAL FUNDS -
464287457
84
970
SH
SOLE
970
0
0
ISHARES
MUTUAL FUNDS -
464287465
932
17431
SH
SOLE
17431
0
0
ISHARES
MUTUAL FUNDS -
464287465
43
802
SH
OTR
802
0
0
ISHARES
MUTUAL FUNDS -
464287473
377
5878
SH
SOLE
5878
0
0
ISHARES
MUTUAL FUNDS -
464287473
756
11793
SH
OTR
11793
0
0
ISHARES
MUTUAL FUNDS -
464287481
530
4356
SH
SOLE
4356
0
0
ISHARES
MUTUAL FUNDS -
464287481
1026
8442
SH
OTR
8442
0
0
ISHARES
MUTUAL FUNDS -
464287499
1012
23439
SH
SOLE
23439
0
0
ISHARES
MUTUAL FUNDS -
464287499
78
1812
SH
OTR
1812
0
0
ISHARES
MUTUAL FUNDS -
464287507
1836
12760
SH
SOLE
12760
0
0
ISHARES
MUTUAL FUNDS -
464287507
29
200
SH
OTR
200
0
0
ISHARES
MUTUAL FUNDS -
464287515
27
130
SH
SOLE
130
0
0
ISHARES
COMMON STOCK
464287556
2074
19253
SH
SOLE
19253
0
0
ISHARES
COMMON STOCK
464287556
73
678
SH
OTR
678
0
0
ISHARES
COMMON STOCK
464287564
745
8140
SH
SOLE
8140
0
0
ISHARES
COMMON STOCK
464287564
53
575
SH
OTR
575
0
0
ISHARES
MUTUAL FUNDS -
464287580
9
50
SH
SOLE
50
0
0
ISHARES
MUTUAL FUNDS -
464287598
549
5539
SH
SOLE
5539
0
0
ISHARES
MUTUAL FUNDS -
464287598
124
1246
SH
OTR
1246
0
0
ISHARES
MUTUAL FUNDS -
464287606
14
77
SH
SOLE
77
0
0
ISHARES
MUTUAL FUNDS -
464287614
1345
8928
SH
SOLE
8928
0
0
ISHARES
MUTUAL FUNDS -
464287614
2095
13906
SH
OTR
13906
0
0
ISHARES
MUTUAL FUNDS -
464287622
15
107
SH
SOLE
107
0
0
ISHARES
MUTUAL FUNDS -
464287622
58
412
SH
OTR
412
0
0
ISHARES
MUTUAL FUNDS -
464287630
142
1728
SH
SOLE
1728
0
0
ISHARES
MUTUAL FUNDS -
464287648
92
584
SH
SOLE
584
0
0
ISHARES
MUTUAL FUNDS -
464287655
109
953
SH
SOLE
953
0
0
ISHARES
MUTUAL FUNDS -
464287655
607
5303
SH
OTR
5303
0
0
ISHARES
MUTUAL FUNDS -
464287671
92
1615
SH
SOLE
1615
0
0
ISHARES
MUTUAL FUNDS -
464287689
966
6515
SH
SOLE
6515
0
0
ISHARES
COMMON STOCK
464287697
120
869
SH
SOLE
869
0
0
ISHARES
MUTUAL FUNDS -
464287705
5
50
SH
SOLE
50
0
0
ISHARES
COMMON STOCK
464287721
105
515
SH
SOLE
515
0
0
ISHARES
MUTUAL FUNDS -
464287739
41
589
SH
SOLE
589
0
0
ISHARES
MUTUAL FUNDS -
464287754
16
125
SH
SOLE
125
0
0
ISHARES
MUTUAL FUNDS -
464287762
19
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUNDS -
464287804
13341
237768
SH
SOLE
237568
0
200
ISHARES
MUTUAL FUNDS -
464287804
252
4499
SH
OTR
4499
0
0
ISHARES
COMMON STOCK
464287838
9
123
SH
SOLE
123
0
0
ISHARES
COMMON STOCK
464287838
3
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287879
42
418
SH
SOLE
418
0
0
ISHARES
MUTUAL FUNDS -
464287887
184
1337
SH
SOLE
1337
0
0
ISHARES
MUTUAL FUNDS -
464288174
4
80
SH
SOLE
80
0
0
ISHARES
MUTUAL FUNDS -
464288208
2
15
SH
SOLE
15
0
0
ISHARES
MUTUAL FUNDS -
464288273
6
140
SH
SOLE
140
0
0
ISHARES
MUTUAL FUNDS -
464288281
10
101
SH
SOLE
101
0
0
ISHARES
MUTUAL FUNDS -
464288414
20
181
SH
SOLE
181
0
0
ISHARES
MUTUAL FUNDS -
464288448
124
5505
SH
SOLE
5505
0
0
ISHARES
MUTUAL FUNDS -
464288513
37
480
SH
OTR
480
0
0
ISHARES
MUTUAL FUNDS -
464288588
40
362
SH
SOLE
362
0
0
ISHARES
MUTUAL FUNDS -
464288638
11
203
SH
SOLE
203
0
0
ISHARES
MUTUAL FUNDS -
464288646
386
7379
SH
SOLE
7379
0
0
ISHARES
MUTUAL FUNDS -
464288661
29
216
SH
SOLE
216
0
0
ISHARES
MUTUAL FUNDS -
464288687
988
31015
SH
SOLE
30515
0
500
ISHARES
MUTUAL FUNDS -
464288687
262
8233
SH
OTR
8233
0
0
ISHARES
MUTUAL FUNDS -
464288810
45
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464288877
137
3851
SH
SOLE
3851
0
0
ISHARES
MUTUAL FUNDS -
464288885
264
3710
SH
SOLE
3710
0
0
ISHARES
MUTUAL FUNDS -
464289511
16
245
SH
SOLE
245
0
0
ISHARES
MUTUAL FUNDS -
464289529
5
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464289842
6
275
SH
SOLE
275
0
0
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
1035
79311
SH
SOLE
79311
0
0
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
385
29500
SH
OTR
29500
0
0
ISHARES
MUTUAL FUNDS -
46429B291
304
5522
SH
SOLE
5522
0
0
ISHARES
MUTUAL FUNDS -
46429B655
496
10182
SH
SOLE
10182
0
0
ISHARES
MUTUAL FUNDS -
46429B663
11
150
SH
SOLE
150
0
0
ISHARES
MUTUAL FUNDS -
46429B663
32
450
SH
OTR
450
0
0
ISHARES
MUTUAL FUNDS -
46429B689
1
17
SH
SOLE
17
0
0
ISHARES
MUTUAL FUNDS -
46429B697
22
411
SH
SOLE
411
0
0
ISHARES
MUTUAL FUNDS -
46432F339
32
393
SH
SOLE
393
0
0
ISHARES
MUTUAL FUNDS -
46432F388
12
196
SH
SOLE
196
0
0
ISHARES
MUTUAL FUNDS -
46432F396
6
52
SH
SOLE
52
0
0
ISHARES
MUTUAL FUNDS -
46432F834
387
8240
SH
SOLE
8240
0
0
ISHARES
MUTUAL FUNDS -
46432F842
1573
31537
SH
SOLE
31537
0
0
ISHARES
MUTUAL FUNDS -
46432F842
345
6910
SH
OTR
6610
0
300
ISHARES
MUTUAL FUNDS -
46432F859
243
4806
SH
SOLE
4806
0
0
ISHARES
MUTUAL FUNDS -
46434G103
1616
39928
SH
SOLE
39928
0
0
ISHARES
MUTUAL FUNDS -
46434G103
61
1510
SH
OTR
1110
0
400
ISHARES
MUTUAL FUNDS -
46434G822
17
340
SH
SOLE
340
0
0
ISHARES
MUTUAL FUNDS -
46434G863
108
3947
SH
SOLE
3947
0
0
ISHARES
MUTUAL FUNDS -
46434V381
12
335
SH
OTR
335
0
0
ISHARES
MUTUAL FUNDS -
46434V571
10
400
SH
SOLE
400
0
0
ISHARES
MUTUAL FUNDS -
46434VAQ3
292
11595
SH
SOLE
11595
0
0
ISHARES
MUTUAL FUNDS -
46434VAQ3
18
721
SH
OTR
721
0
0
ISHARES
MUTUAL FUNDS -
46434VAX8
6504
260148
SH
SOLE
258048
0
2100
ISHARES
MUTUAL FUNDS -
46434VAX8
844
33744
SH
OTR
31744
0
2000
ISHARES
MUTUAL FUNDS -
46434VBA7
6625
267233
SH
SOLE
264703
0
2530
ISHARES
MUTUAL FUNDS -
46434VBA7
912
36802
SH
OTR
34802
0
2000
ISHARES
MUTUAL FUNDS -
46434VBD1
6417
256982
SH
SOLE
254882
0
2100
ISHARES
MUTUAL FUNDS -
46434VBD1
801
32064
SH
OTR
30064
0
2000
ISHARES
MUTUAL FUNDS -
46434VBG4
6545
264782
SH
SOLE
262682
0
2100
ISHARES
MUTUAL FUNDS -
46434VBG4
912
36877
SH
OTR
34877
0
2000
ISHARES
MUTUAL FUNDS -
46434VBK5
6412
260133
SH
SOLE
259473
0
660
ISHARES
MUTUAL FUNDS -
46434VBK5
1158
46964
SH
OTR
45964
0
1000
ISHARES
MUTUAL FUNDS -
46435G243
351
14102
SH
SOLE
14102
0
0
ISHARES
MUTUAL FUNDS -
46435G318
2002
78050
SH
SOLE
78050
0
0
ISHARES
MUTUAL FUNDS -
46435G318
195
7600
SH
OTR
7600
0
0
ISHARES
MUTUAL FUNDS -
46435G755
1761
67700
SH
SOLE
67700
0
0
ISHARES
MUTUAL FUNDS -
46435G755
133
5100
SH
OTR
5100
0
0
ISHARES
MUTUAL FUNDS -
46435G789
372
14600
SH
SOLE
14600
0
0
ISHARES
MUTUAL FUNDS -
46435G789
64
2500
SH
OTR
2500
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
4209
171461
SH
SOLE
171461
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
90
3653
SH
OTR
3653
0
0
ISHARES
MUTUAL FUNDS -
46435U259
850
32950
SH
SOLE
32950
0
0
ISHARES
MUTUAL FUNDS -
46435U283
65
2500
SH
SOLE
2500
0
0
ISHARES
MUTUAL FUNDS -
46435U325
66
2500
SH
SOLE
2500
0
0
ISHARES
MUTUAL FUNDS -
46435U432
1269
46950
SH
SOLE
46950
0
0
ISHARES
MUTUAL FUNDS -
46435U432
54
2000
SH
OTR
2000
0
0
ISHARES
MUTUAL FUNDS -
46435U515
181
6896
SH
SOLE
6896
0
0
ISHARES
MUTUAL FUNDS -
46435U697
1698
64900
SH
SOLE
64900
0
0
ISHARES
MUTUAL FUNDS -
46435U697
105
4000
SH
OTR
4000
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
2447
99821
SH
SOLE
99821
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
25
1000
SH
OTR
1000
0
0
ISHARES
MUTUAL FUNDS -
46436E205
47
1930
SH
SOLE
1930
0
0
ITAU UNIBANCO BANCO MULT ADR
FOREIGN STOCK
465562106
1
232
SH
SOLE
232
0
0
ITRON INC
COMMON STOCK
465741106
4
70
SH
SOLE
70
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
14297
158806
SH
SOLE
158753
0
53
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2363
26242
SH
OTR
25717
0
525
JABIL INC
COMMON STOCK
466313103
7
285
SH
SOLE
285
0
0
JACK IN THE BOX
COMMON STOCK
466367109
7
200
SH
SOLE
200
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
111
1400
SH
SOLE
1400
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
79
1000
SH
OTR
1000
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK
47233W109
8
600
SH
SOLE
600
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
28
1860
SH
SOLE
1860
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
6
387
SH
OTR
387
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
17200
131164
SH
SOLE
131091
0
73
JOHNSON & JOHNSON
COMMON STOCK
478160104
5268
40170
SH
OTR
40170
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
9
481
SH
SOLE
481
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
1518
10558
SH
SOLE
10558
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
158
1100
SH
OTR
0
0
1100
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4302
33828
SH
SOLE
33828
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
378
2975
SH
OTR
2975
0
0
KELLOGG CO
COMMON STOCK
487836108
3154
52581
SH
SOLE
52581
0
0
KELLOGG CO
COMMON STOCK
487836108
1387
23125
SH
OTR
23125
0
0
KEYCORP
COMMON STOCK
493267108
43
4156
SH
SOLE
4156
0
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
274
3273
SH
SOLE
2923
0
350
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4428
34631
SH
SOLE
34631
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5141
40204
SH
OTR
40204
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
330
23674
SH
SOLE
23674
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
162
11645
SH
OTR
11645
0
0
KIRKLAND LAKE GOLD LTD
FOREIGN STOCK
49741E100
6
200
SH
SOLE
200
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
8
250
SH
SOLE
250
0
0
KOHLS CORP
COMMON STOCK
500255104
12
800
SH
SOLE
800
0
0
KONINKLIJKE PHILIPS NV
FOREIGN STOCK
500472303
1
35
SH
SOLE
35
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
5
250
SH
SOLE
250
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
223
8997
SH
SOLE
8997
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
178
7203
SH
OTR
7203
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
6
400
SH
SOLE
400
0
0
KROGER CO
COMMON STOCK
501044101
11
360
SH
SOLE
360
0
0
KROGER CO
COMMON STOCK
501044101
38
1250
SH
OTR
1250
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
338
5053
SH
SOLE
5053
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
12
5480
SH
SOLE
5480
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
26
850
SH
SOLE
850
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1681
9333
SH
SOLE
9333
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
156
867
SH
OTR
867
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
132
1044
SH
SOLE
1044
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
670
2791
SH
SOLE
2591
0
200
LAM RESEARCH CORP
COMMON STOCK
512807108
144
600
SH
OTR
600
0
0
LAMAR ADVERTISING CO CL A
COMMON STOCK
512816109
15
300
SH
SOLE
300
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
37
650
SH
SOLE
650
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
233
4072
SH
OTR
4072
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
91
632
SH
OTR
632
0
0
LANDMARK INFRASTRUCTURE PARTNERS
PARTNERSHIPS
51508J108
2
200
PRN
SOLE
200
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
400
9415
SH
SOLE
9415
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
4
85
SH
OTR
85
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
780
4895
SH
SOLE
4895
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
27
170
SH
OTR
170
0
0
LEAR CORP
COMMON STOCK
521865204
2
22
SH
SOLE
22
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
110
4131
SH
SOLE
4131
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
15
560
SH
OTR
560
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
390
4259
SH
SOLE
4259
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
5
50
SH
OTR
50
0
0
LENNAR CORP
COMMON STOCK
526057104
732
19170
SH
SOLE
19170
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
8
108
SH
SOLE
108
0
0
ELI LILLY & CO
COMMON STOCK
532457108
4460
32150
SH
SOLE
32150
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1183
8530
SH
OTR
8530
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
61
889
SH
OTR
889
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
3
100
SH
SOLE
100
0
0
LINEAGE CELL THERAPEUTICS INC
COMMON STOCK
53566P109
0
29
SH
SOLE
29
0
0
LITHIUM AMERICAS CORP
COMMON STOCK
53680Q207
0
200
SH
SOLE
200
0
0
LIVE NATION
COMMON STOCK
538034109
9
196
SH
SOLE
196
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5726
16894
SH
SOLE
16890
0
4
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
650
1917
SH
OTR
1917
0
0
LOEWS CORP
COMMON STOCK
540424108
87
2500
SH
SOLE
2500
0
0
LOEWS CORP
COMMON STOCK
540424108
87
2500
SH
OTR
2500
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
3653
42456
SH
SOLE
42456
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
152
1762
SH
OTR
1762
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
219
1155
SH
SOLE
1155
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
63
850
SH
SOLE
850
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
16
746
SH
SOLE
746
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
16
10244
SH
SOLE
10244
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
2
1250
SH
OTR
1250
0
0
MFS
MUTUAL FUNDS -
552738106
13
2000
SH
OTR
2000
0
0
MGM RESORTS INTL
COMMON STOCK
552953101
7
565
SH
SOLE
565
0
0
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
462
5672
SH
SOLE
5672
0
0
MPLX
PARTNERSHIPS
55336V100
10
872
PRN
OTR
872
0
0
MSCI INC
COMMON STOCK
55354G100
27
95
SH
SOLE
95
0
0
MACKINAC FINANCIAL CORP
COMMON STOCK
554571109
2
150
SH
SOLE
150
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON STOCK
55608B105
2
75
SH
SOLE
75
0
0
MACYS INC
COMMON STOCK
55616P104
4
843
SH
SOLE
843
0
0
MACYS INC
COMMON STOCK
55616P104
6
1300
SH
OTR
1300
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
69
1895
PRN
SOLE
1895
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
100
2737
PRN
OTR
2737
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
268
8400
SH
SOLE
8400
0
0
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
2
100
SH
SOLE
100
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
3
100
SH
SOLE
100
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
5
96
SH
SOLE
96
0
0
MANTECH INTERNATIONAL CORP
COMMON STOCK
564563104
7
100
SH
SOLE
100
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
12
946
SH
SOLE
946
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
28
8483
SH
SOLE
8483
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
8
2400
SH
OTR
2400
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
956
40459
SH
SOLE
39184
0
1275
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
90
3819
SH
OTR
3819
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
389
1171
SH
SOLE
1096
0
75
MARRIOTT
COMMON STOCK
57164Y107
3
59
SH
SOLE
59
0
0
MARRIOTT
COMMON STOCK
57164Y107
5
98
SH
OTR
98
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
835
9656
SH
SOLE
9456
0
200
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
11
130
SH
OTR
130
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
24
326
SH
SOLE
326
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
52
700
SH
OTR
700
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
36
190
SH
OTR
190
0
0
MASCO CORP
COMMON STOCK
574599106
42
1213
SH
SOLE
1213
0
0
MASIMO CORP
COMMON STOCK
574795100
35
200
SH
SOLE
200
0
0
MASTEC INC
COMMON STOCK
576323109
4
109
SH
SOLE
109
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
9638
39901
SH
SOLE
39795
0
106
MASTERCARD INC
COMMON STOCK
57636Q104
718
2973
SH
OTR
2873
0
100
MATADOR RESOURCES CO
COMMON STOCK
576485205
3
1091
SH
SOLE
1091
0
0
MATCH GROUP INC
COMMON STOCK
57665R106
16
244
SH
SOLE
244
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
30
608
SH
SOLE
608
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
870
6161
SH
SOLE
6161
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
300
2124
SH
OTR
2124
0
0
MCDONALDS CORP
COMMON STOCK
580135101
16704
101019
SH
SOLE
100884
0
135
MCDONALDS CORP
COMMON STOCK
580135101
6096
36870
SH
OTR
36870
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
273
2022
SH
SOLE
2022
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
141
1043
SH
OTR
1043
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
13
727
SH
SOLE
727
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
25
52
SH
SOLE
52
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
8133
105707
SH
SOLE
105682
0
25
MERCK & CO INC
COMMON STOCK
58933Y105
2815
36584
SH
OTR
35384
0
1200
MERCURY COMPUTER SYSTEMS INC
COMMON STOCK
589378108
14
200
SH
SOLE
200
0
0
MEREDITH CORP
COMMON STOCK
589433101
1
100
SH
SOLE
100
0
0
METALLA ROYALTY & STREAMING
FOREIGN STOCK
59124U605
0
211
SH
SOLE
211
0
0
METLIFE INC
COMMON STOCK
59156R108
716
23407
SH
SOLE
23407
0
0
METLIFE INC
COMMON STOCK
59156R108
102
3338
SH
OTR
3338
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
406
588
SH
SOLE
588
0
0
MFS
MUTUAL FUNDS -
59318B108
15
1617
SH
OTR
1617
0
0
MICROSOFT CORP
COMMON STOCK
594918104
38841
246281
SH
SOLE
245968
0
313
MICROSOFT CORP
COMMON STOCK
594918104
6723
42626
SH
OTR
42626
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
457
6746
SH
SOLE
6646
0
100
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7
110
SH
OTR
110
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
25
600
SH
SOLE
600
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
30
500
SH
SOLE
500
0
0
MIDLAND STATES BANCORP
COMMON STOCK
597742105
33
1882
SH
SOLE
1882
0
0
MILLER HOWARD
MUTUAL FUNDS -
600379101
5
800
SH
OTR
800
0
0
MODERNA INC
COMMON STOCK
60770K107
2
79
SH
SOLE
79
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
37
950
SH
OTR
950
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
2267
45276
SH
SOLE
45276
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1342
26803
SH
OTR
26803
0
0
MONGODB INC
COMMON STOCK
60937P106
31
226
SH
SOLE
226
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
171
1024
SH
SOLE
1024
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
6
38
SH
OTR
38
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
284
5048
SH
SOLE
5048
0
0
MOODYS CORP
COMMON STOCK
615369105
573
2709
SH
SOLE
2709
0
0
MOODYS CORP
COMMON STOCK
615369105
2
10
SH
OTR
10
0
0
MOOG INC
COMMON STOCK
615394202
3
66
SH
SOLE
66
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
317
9314
SH
SOLE
9314
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
78
2300
SH
OTR
2300
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
63
540
SH
SOLE
540
0
0
MOSAIC CO
COMMON STOCK
61945C103
2
175
SH
SOLE
175
0
0
MOSAIC CO
COMMON STOCK
61945C103
0
48
SH
OTR
48
0
0
MOTOROLA INC
COMMON STOCK
620076307
702
5280
SH
SOLE
5115
0
165
MURPHY OIL CORP
COMMON STOCK
626717102
7
1208
SH
SOLE
1208
0
0
MURPHY USA INC
COMMON STOCK
626755102
31
365
SH
SOLE
365
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
16
1500
SH
OTR
1500
0
0
NCR CORP
COMMON STOCK
62886E108
1
64
SH
SOLE
64
0
0
NIO INC ADR
FOREIGN STOCK
62914V106
1
500
SH
SOLE
500
0
0
NRG ENERGY INC
COMMON STOCK
629377508
2
73
SH
SOLE
73
0
0
NASDAQ INC
COMMON STOCK
631103108
115
1215
SH
SOLE
1215
0
0
NASDAQ INC
COMMON STOCK
631103108
69
725
SH
OTR
725
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
74
1975
SH
SOLE
1975
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
20
525
SH
OTR
525
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
33
561
SH
SOLE
561
0
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
30
915
SH
SOLE
915
0
0
NATIONAL OILWELL INC
COMMON STOCK
637071101
8
779
SH
SOLE
779
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
13
400
SH
SOLE
400
0
0
NETAPP INC
COMMON STOCK
64110D104
8
197
SH
SOLE
197
0
0
NETFLIX INC
COMMON STOCK
64110L106
1835
4888
SH
SOLE
4838
0
50
NETFLIX INC
COMMON STOCK
64110L106
231
615
SH
OTR
615
0
0
NEUBERGER BERMAN
MUTUAL FUNDS -
64124P101
7
500
SH
OTR
500
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
22
250
SH
SOLE
250
0
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
85
2500
SH
SOLE
2500
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
3
2000
SH
SOLE
2000
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
22
1676
SH
SOLE
1676
0
0
NEWMARKET CORP
COMMON STOCK
651587107
61
160
SH
SOLE
160
0
0
NEWMONT CORP
COMMON STOCK
651639106
93
2061
SH
SOLE
2061
0
0
NEWMONT CORP
COMMON STOCK
651639106
32
700
SH
OTR
700
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9598
39890
SH
SOLE
39890
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2893
12022
SH
OTR
11922
0
100
NIKE INC
COMMON STOCK
654106103
2497
30183
SH
SOLE
30183
0
0
NIKE INC
COMMON STOCK
654106103
659
7966
SH
OTR
7966
0
0
NISOURCE INC
COMMON STOCK
65473P105
13
510
SH
SOLE
510
0
0
NOKIA CORP
FOREIGN STOCK
654902204
0
139
SH
SOLE
139
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
0
100
SH
SOLE
100
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2
300
SH
OTR
300
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2807
19228
SH
SOLE
19218
0
10
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
480
3288
SH
OTR
3288
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
351
4647
SH
SOLE
4647
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
31
407
SH
OTR
407
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3254
10756
SH
SOLE
10681
0
75
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
442
1460
SH
OTR
1460
0
0
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
30
500
SH
SOLE
500
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
55
2951
SH
SOLE
2951
0
0
NOVAGOLD RESOURCES INC
FOREIGN STOCK
66987E206
4
500
SH
SOLE
500
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
670
8128
SH
SOLE
8128
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
419
5080
SH
OTR
4780
0
300
NOVO NORDISK
FOREIGN STOCK
670100205
12
200
SH
SOLE
200
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
9
155
SH
OTR
155
0
0
NUCOR CORP
COMMON STOCK
670346105
127
3536
SH
SOLE
3536
0
0
NUCOR CORP
COMMON STOCK
670346105
56
1550
SH
OTR
1550
0
0
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
158
11826
SH
SOLE
10466
0
1360
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
84
6306
SH
OTR
6306
0
0
NUVEEN
MUTUAL FUNDS -
670657105
14
1000
SH
OTR
1000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
2145
8138
SH
SOLE
8138
0
0
NVIDIA CORP
COMMON STOCK
67066G104
279
1060
SH
OTR
1060
0
0
NUVEEN
MUTUAL FUNDS -
67066V101
14
1028
SH
OTR
1028
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
819
112824
SH
SOLE
112824
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
122
16758
SH
OTR
16758
0
0
NUVEEN ENERGY MLP
MUTUAL FUNDS -
67074U103
9
6000
SH
SOLE
6000
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
507
14952
SH
SOLE
14952
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
21
615
SH
OTR
615
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
30
974
SH
SOLE
974
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
25
800
SH
OTR
800
0
0
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
841
86216
SH
SOLE
85216
0
1000
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
201
20628
SH
OTR
20628
0
0
NUVEEN
MUTUAL FUNDS -
67092P300
100
4085
SH
SOLE
4085
0
0
NUVEEN
MUTUAL FUNDS -
67092P409
166
5672
SH
SOLE
5672
0
0
NUVEEN
MUTUAL FUNDS -
67092P508
110
5451
SH
SOLE
5451
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
11787
39154
SH
SOLE
30287
0
8867
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
30
100
SH
OTR
100
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
34
500
SH
OTR
500
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
106
9139
SH
SOLE
9139
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
37
3217
SH
OTR
3217
0
0
OIL DRI CORP OF AMERICA
COMMON STOCK
677864100
117
3489
SH
OTR
3489
0
0
OKTA INC
COMMON STOCK
679295105
21
170
SH
SOLE
170
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
31
2010
SH
SOLE
2010
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
6
400
SH
OTR
400
0
0
OLIN CORP
COMMON STOCK
680665205
54
4650
SH
SOLE
4650
0
0
OLIN CORP
COMMON STOCK
680665205
50
4273
SH
OTR
4273
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
86
1560
SH
SOLE
1560
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
100
1830
SH
OTR
1830
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
30
1120
SH
OTR
1120
0
0
ONE GAS INC
COMMON STOCK
68235P108
16
187
SH
OTR
187
0
0
ONEOK INC
COMMON STOCK
682680103
270
12397
SH
SOLE
12397
0
0
ONEOK INC
COMMON STOCK
682680103
139
6366
SH
OTR
6366
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
12
402
SH
SOLE
402
0
0
ORACLE CORP
COMMON STOCK
68389X105
2208
45676
SH
SOLE
45676
0
0
ORACLE CORP
COMMON STOCK
68389X105
334
6919
SH
OTR
6919
0
0
OSHKOSH CORP
COMMON STOCK
688239201
72
1120
SH
SOLE
1120
0
0
OSHKOSH CORP
COMMON STOCK
688239201
13
200
SH
OTR
200
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
5
400
SH
SOLE
400
0
0
PG&E CORP
COMMON STOCK
69331C108
92
10228
SH
SOLE
10228
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
0
10
SH
OTR
10
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
684
7141
SH
SOLE
7141
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
381
3980
SH
OTR
3980
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
77
2028
SH
SOLE
2028
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
945
11305
SH
SOLE
11305
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
196
2350
SH
OTR
2350
0
0
PPL CORP
COMMON STOCK
69351T106
62
2509
SH
SOLE
2509
0
0
PPL CORP
COMMON STOCK
69351T106
34
1360
SH
OTR
1360
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
31
377
SH
SOLE
377
0
0
PACCAR INC
COMMON STOCK
693718108
12
200
SH
SOLE
200
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
180
2078
SH
SOLE
2078
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
93
566
SH
SOLE
566
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
12
94
SH
SOLE
94
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
18
3187
SH
SOLE
3187
0
0
PAYCHEX INC
COMMON STOCK
704326107
188
2986
SH
SOLE
2986
0
0
PAYCHEX INC
COMMON STOCK
704326107
132
2096
SH
OTR
2096
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
5086
53128
SH
SOLE
53125
0
3
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
198
2067
SH
OTR
2067
0
0
PEMBINA PIPELINE
FOREIGN STOCK
706327103
13
700
SH
SOLE
700
0
0
PENNYMAC CORP
CONVERTIBLE COR
70932AAB9
144
150000
PRN
SOLE
150000
0
0
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
6
200
SH
SOLE
200
0
0
PENUMBRA INC
COMMON STOCK
70975L107
140
865
SH
SOLE
730
0
135
PEPSICO INC
COMMON STOCK
713448108
22585
188051
SH
SOLE
187633
0
418
PEPSICO INC
COMMON STOCK
713448108
7588
63180
SH
OTR
62830
0
350
PERFICIENT INC
COMMON STOCK
71375U101
3
120
SH
SOLE
120
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
6
250
SH
SOLE
250
0
0
PERKINELMER INC
COMMON STOCK
714046109
26
350
SH
SOLE
350
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
9
300
SH
SOLE
300
0
0
PFIZER INC
COMMON STOCK
717081103
12705
389242
SH
SOLE
388501
0
741
PFIZER INC
COMMON STOCK
717081103
5645
172957
SH
OTR
170957
0
2000
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
7487
102624
SH
SOLE
102424
0
200
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1896
25986
SH
OTR
25986
0
0
PHILLIPS 66
COMMON STOCK
718546104
1916
35716
SH
SOLE
35716
0
0
PHILLIPS 66
COMMON STOCK
718546104
749
13963
SH
OTR
13963
0
0
PIMCO
MUTUAL FUNDS -
72201B101
6
500
SH
SOLE
500
0
0
PIMCO
MUTUAL FUNDS -
72201R775
7
65
SH
SOLE
65
0
0
PIMCO
MUTUAL FUNDS -
72201R783
3
31
SH
SOLE
31
0
0
PIMCO
MUTUAL FUNDS -
72201R833
15687
158486
SH
SOLE
158356
0
130
PIMCO
MUTUAL FUNDS -
72201R833
404
4080
SH
OTR
4080
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
19
500
SH
SOLE
500
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
42
550
SH
SOLE
550
0
0
PIONEER MUNI HIGH INCOME ADV TR
MUTUAL FUNDS -
723762100
14
1334
SH
SOLE
1334
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
869
12391
SH
SOLE
12391
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
3
40
SH
OTR
40
0
0
PLAINS ALL AMERICAN PIPELINE LP
PARTNERSHIPS
726503105
5
900
PRN
OTR
900
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
14
283
SH
SOLE
283
0
0
POLYONE CORP
COMMON STOCK
73179P106
3
135
SH
SOLE
135
0
0
POOL CORP
COMMON STOCK
73278L105
7
35
SH
SOLE
35
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
95
1150
SH
SOLE
1150
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1144
11720
SH
SOLE
11720
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
129
1325
SH
OTR
1325
0
0
PRIMERICA INC.
COMMON STOCK
74164M108
4
50
SH
SOLE
50
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
46
1468
SH
SOLE
1468
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
15905
144591
SH
SOLE
144407
0
184
PROCTER & GAMBLE CO
COMMON STOCK
742718109
8335
75774
SH
OTR
74474
0
1300
PROGRESSIVE CORP
COMMON STOCK
743315103
1561
21141
SH
SOLE
21141
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
55
750
SH
OTR
750
0
0
PROLOGIS INC
COMMON STOCK
74340W103
1659
20643
SH
SOLE
20621
0
22
PROLOGIS INC
COMMON STOCK
74340W103
21
265
SH
OTR
265
0
0
PROSHARES
MUTUAL FUNDS -
74347B425
878
31745
SH
SOLE
31745
0
0
PROSHARES
MUTUAL FUNDS -
74347B425
6
200
SH
OTR
200
0
0
PROSHARES
MUTUAL FUNDS -
74347B698
2
46
SH
SOLE
46
0
0
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
1
577
SH
SOLE
577
0
0
PROSHARES
MUTUAL FUNDS -
74347X799
3
132
SH
SOLE
132
0
0
PROSHARES
MUTUAL FUNDS -
74347X815
3
91
SH
SOLE
91
0
0
PROSHARES
MUTUAL FUNDS -
74347X831
151
3163
SH
SOLE
3163
0
0
PROSHARES
MUTUAL FUNDS -
74347X849
16
1000
SH
SOLE
1000
0
0
PROSHARES
MUTUAL FUNDS -
74347X864
30
1093
SH
SOLE
1093
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
46
800
SH
SOLE
800
0
0
PROTEOSTASIS THERAPEUTICS INC
COMMON STOCK
74373B109
0
480
SH
SOLE
480
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
97
1862
SH
SOLE
1862
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2
43
SH
OTR
43
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
133
2968
SH
SOLE
2968
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
67
1500
SH
OTR
1500
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
84
423
SH
SOLE
423
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
44
220
SH
OTR
220
0
0
PULTE HOMES INC
COMMON STOCK
745867101
13
566
SH
SOLE
566
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
22
1794
SH
SOLE
1794
0
0
PUTNAM PREMIER INCOME TRUST
MUTUAL FUNDS -
746853100
6
1390
SH
SOLE
1390
0
0
PUTNAM MASTER INTER INCOME TR
MUTUAL FUNDS -
746909100
6
1479
SH
SOLE
1479
0
0
QUALCOMM INC
COMMON STOCK
747525103
2345
34665
SH
SOLE
34664
0
1
QUALCOMM INC
COMMON STOCK
747525103
597
8822
SH
OTR
8822
0
0
QUALYS INC
COMMON STOCK
74758T303
4
50
SH
SOLE
50
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
22
700
SH
SOLE
700
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
142
1769
SH
SOLE
1769
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
56
700
SH
OTR
700
0
0
QUINSTREET INC
COMMON STOCK
74874Q100
2
301
SH
SOLE
301
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
6
100
SH
SOLE
100
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
87
1460
SH
OTR
1460
0
0
RAPID7 INC
COMMON STOCK
753422104
4
100
SH
SOLE
100
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
68
1080
SH
SOLE
1080
0
0
RAYONIER INC
COMMON STOCK
754907103
151
6416
SH
OTR
6416
0
0
RAYTHEON CO
COMMON STOCK
755111507
6003
45768
SH
SOLE
45408
0
360
RAYTHEON CO
COMMON STOCK
755111507
815
6217
SH
OTR
6217
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
30
610
SH
OTR
610
0
0
REAVES
MUTUAL FUNDS -
756158101
14
500
SH
SOLE
500
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
2
300
SH
OTR
300
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1520
3112
SH
SOLE
3112
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
113
12547
SH
SOLE
12547
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
20
2175
SH
OTR
2175
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
55
648
SH
SOLE
648
0
0
REPLIGEN CORP
COMMON STOCK
759916109
5
52
SH
SOLE
52
0
0
RENT-A-CENTER INC
COMMON STOCK
76009N100
106
7500
SH
SOLE
7500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
104
1389
SH
SOLE
1389
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
417
5560
SH
OTR
5560
0
0
RESMED INC
COMMON STOCK
761152107
699
4749
SH
SOLE
4599
0
150
RESMED INC
COMMON STOCK
761152107
4
25
SH
OTR
25
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
3
716
SH
SOLE
716
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
2
420
SH
OTR
420
0
0
REXNORD CORP
COMMON STOCK
76169B102
3
130
SH
SOLE
130
0
0
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
49
1065
SH
SOLE
1065
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
6
150
SH
SOLE
150
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
31
207
SH
SOLE
207
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
68
450
SH
OTR
450
0
0
ROKU
COMMON STOCK
77543R102
26
295
SH
SOLE
295
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
191
612
SH
SOLE
547
0
65
ROPER INDUSTRIES INC
COMMON STOCK
776696106
7
24
SH
OTR
24
0
0
ROSS STORES INC
COMMON STOCK
778296103
637
7326
SH
SOLE
7326
0
0
ROSS STORES INC
COMMON STOCK
778296103
57
650
SH
OTR
650
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
89
1440
SH
SOLE
1440
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
87
1420
SH
OTR
1420
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
105
3222
SH
SOLE
3222
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
49
1500
SH
OTR
1500
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
416
11920
SH
SOLE
11520
0
400
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
602
17265
SH
OTR
17265
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
35
400
SH
SOLE
400
0
0
ROYCE VALUE TRUST INC
MUTUAL FUNDS -
780910105
10
1000
SH
SOLE
1000
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
2647
10801
SH
SOLE
10695
0
106
S&P GLOBAL INC
COMMON STOCK
78409V104
37
150
SH
OTR
150
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
84
310
SH
SOLE
310
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
22
481
SH
SOLE
481
0
0
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
5310
20603
SH
SOLE
20403
0
200
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
467
1810
SH
OTR
1810
0
0
SPDR
MUTUAL FUNDS -
78463V107
19330
130561
SH
SOLE
129993
0
568
SPDR
MUTUAL FUNDS -
78463V107
1128
7617
SH
OTR
7617
0
0
SPDR
MUTUAL FUNDS -
78463X301
6
66
SH
SOLE
66
0
0
SPDR
MUTUAL FUNDS -
78463X772
21
671
SH
SOLE
671
0
0
SPDR
MUTUAL FUNDS -
78463X772
57
1850
SH
OTR
1850
0
0
SPDR
MUTUAL FUNDS -
78463X863
33
1221
SH
SOLE
1221
0
0
SPDR
MUTUAL FUNDS -
78464A300
2490
60943
SH
SOLE
60943
0
0
SPDR
MUTUAL FUNDS -
78464A300
21
505
SH
OTR
505
0
0
SPDR
MUTUAL FUNDS -
78464A631
8
100
SH
SOLE
100
0
0
SPDR
COMMON STOCK
78464A698
82
2520
SH
SOLE
2520
0
0
SPDR
MUTUAL FUNDS -
78464A763
2333
29215
SH
SOLE
29215
0
0
SPDR
MUTUAL FUNDS -
78464A763
436
5460
SH
OTR
5285
0
175
SPDR
COMMON STOCK
78464A797
14
505
SH
SOLE
505
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1
25
SH
SOLE
25
0
0
SPDR
MUTUAL FUNDS -
78467X109
202
920
SH
SOLE
920
0
0
SPDR
MUTUAL FUNDS -
78467X109
591
2695
SH
OTR
2695
0
0
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
3221
12252
SH
SOLE
12102
0
150
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
694
2640
SH
OTR
2640
0
0
SPDR
MUTUAL FUNDS -
78468R408
24
1010
SH
SOLE
1010
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
79
522
SH
SOLE
522
0
0
SABINE ROYALTY TRUST
PARTNERSHIPS
785688102
8
300
PRN
SOLE
300
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
5264
36557
SH
SOLE
36545
0
12
SALESFORCE.COM INC
COMMON STOCK
79466L302
136
945
SH
OTR
945
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
1193
27295
SH
SOLE
27295
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
41
935
SH
OTR
935
0
0
SAP AKTIENGESELLSCHAFT SPONSORED
FOREIGN STOCK
803054204
9
78
SH
SOLE
78
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
63
4669
SH
SOLE
4669
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
73
5407
SH
OTR
5407
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
3
100
SH
SOLE
100
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1515
45072
SH
SOLE
45072
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
34
1025
SH
OTR
1025
0
0
SCHWAB
MUTUAL FUNDS -
808524102
10
167
SH
SOLE
167
0
0
SCHWAB
MUTUAL FUNDS -
808524201
145
2372
SH
SOLE
2372
0
0
SCHWAB
MUTUAL FUNDS -
808524300
44
547
SH
SOLE
547
0
0
SCHWAB
MUTUAL FUNDS -
808524409
29
661
SH
SOLE
661
0
0
SCHWAB
MUTUAL FUNDS -
808524508
24
571
SH
SOLE
571
0
0
SCHWAB
MUTUAL FUNDS -
808524797
20721
460666
SH
SOLE
458921
0
1745
SCHWAB
MUTUAL FUNDS -
808524797
231
5132
SH
OTR
5132
0
0
SCHWAB
MUTUAL FUNDS -
808524862
6912
133618
SH
SOLE
133468
0
150
SCHWAB
MUTUAL FUNDS -
808524870
2888
50211
SH
SOLE
50211
0
0
SCHWAB
MUTUAL FUNDS -
808524870
35
600
SH
OTR
600
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
238
2325
SH
SOLE
2325
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
128
1254
SH
OTR
1254
0
0
SEA LTD
FOREIGN STOCK
81141R100
2
40
SH
SOLE
40
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
29
250
SH
SOLE
250
0
0
SPDR
COMMON STOCK
81369Y100
560
12430
SH
SOLE
12430
0
0
SPDR
COMMON STOCK
81369Y100
25
550
SH
OTR
550
0
0
SPDR
COMMON STOCK
81369Y209
305
3444
SH
SOLE
3444
0
0
SPDR
COMMON STOCK
81369Y209
70
785
SH
OTR
785
0
0
SPDR
COMMON STOCK
81369Y308
826
15173
SH
SOLE
15052
0
121
SPDR
COMMON STOCK
81369Y308
735
13498
SH
OTR
13498
0
0
SPDR
COMMON STOCK
81369Y407
387
3944
SH
SOLE
3944
0
0
SPDR
COMMON STOCK
81369Y407
32
322
SH
OTR
322
0
0
SPDR
COMMON STOCK
81369Y506
202
6935
SH
SOLE
6895
0
40
SPDR
COMMON STOCK
81369Y506
62
2130
SH
OTR
2130
0
0
SPDR
COMMON STOCK
81369Y605
2405
115533
SH
SOLE
115533
0
0
SPDR
COMMON STOCK
81369Y605
68
3270
SH
OTR
3270
0
0
SPDR
COMMON STOCK
81369Y704
230
3901
SH
SOLE
3901
0
0
SPDR
COMMON STOCK
81369Y704
9
150
SH
OTR
150
0
0
SPDR
COMMON STOCK
81369Y803
2032
25283
SH
SOLE
25283
0
0
SPDR
COMMON STOCK
81369Y803
129
1601
SH
OTR
1601
0
0
SPDR
COMMON STOCK
81369Y852
247
5577
SH
SOLE
5577
0
0
SPDR
COMMON STOCK
81369Y852
1
33
SH
OTR
33
0
0
SPDR
COMMON STOCK
81369Y860
219
7052
SH
SOLE
7052
0
0
SPDR
COMMON STOCK
81369Y886
5396
97376
SH
SOLE
96943
0
433
SPDR
COMMON STOCK
81369Y886
278
5014
SH
OTR
5014
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1239
10966
SH
SOLE
10966
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
420
3720
SH
OTR
3720
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
3
85
SH
SOLE
85
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
12
2225
SH
SOLE
2225
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
18
3425
SH
OTR
1925
0
1500
SERVICENOW INC
COMMON STOCK
81762P102
410
1429
SH
SOLE
1429
0
0
SERVICENOW INC
COMMON STOCK
81762P102
26
90
SH
OTR
90
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
627
1365
SH
SOLE
1365
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
257
560
SH
OTR
560
0
0
SHOPIFY INC
FOREIGN STOCK
82509L107
87
209
SH
SOLE
209
0
0
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
31
1700
SH
SOLE
1700
0
0
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
124
6758
SH
OTR
6758
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
83
1515
SH
SOLE
1515
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
40
735
SH
OTR
735
0
0
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
16
1000
SH
OTR
1000
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
39
7890
SH
SOLE
7890
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
1
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
217
2429
SH
SOLE
2429
0
0
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
16
600
SH
SOLE
600
0
0
JM SMUCKER CO
COMMON STOCK
832696405
283
2549
SH
SOLE
2549
0
0
JM SMUCKER CO
COMMON STOCK
832696405
2623
23632
SH
OTR
23632
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
56
1200
SH
OTR
1200
0
0
SOUTHERN CO
COMMON STOCK
842587107
2486
45918
SH
SOLE
45618
0
300
SOUTHERN CO
COMMON STOCK
842587107
1239
22885
SH
OTR
22885
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
68
2426
SH
SOLE
2426
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
443
12451
SH
SOLE
11951
0
500
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
5
71
SH
SOLE
71
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
0
15
SH
SOLE
15
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COMMON STOCK
848574109
14
600
SH
SOLE
600
0
0
SPIRE INC
COMMON STOCK
84857L101
920
12352
SH
SOLE
12352
0
0
SPIRE INC
COMMON STOCK
84857L101
169
2275
SH
OTR
2275
0
0
SPLUNK INC
COMMON STOCK
848637104
772
6116
SH
SOLE
6116
0
0
SPLUNK INC
COMMON STOCK
848637104
11
89
SH
OTR
89
0
0
SPROTT
MUTUAL FUNDS -
85207H104
718
54750
SH
OTR
54750
0
0
SPROTT
MUTUAL FUNDS -
85207K107
62
11832
SH
SOLE
11832
0
0
SPROTT
MUTUAL FUNDS -
85207Q104
867
56039
SH
OTR
56039
0
0
SPRINT CORP
COMMON STOCK
85207U105
25
2901
SH
SOLE
2901
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
3
170
SH
SOLE
170
0
0
SPROTT
MUTUAL FUNDS -
85208R101
34406
2353314
SH
SOLE
2346284
0
7030
SPROTT
MUTUAL FUNDS -
85208R101
2030
138849
SH
OTR
138649
0
200
SQUARE INC
COMMON STOCK
852234103
204
3901
SH
SOLE
3901
0
0
SQUARE INC
COMMON STOCK
852234103
8
155
SH
OTR
155
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
5
231
SH
SOLE
231
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
19
185
SH
SOLE
185
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
127
1265
SH
OTR
1265
0
0
STANLEY BLACK & DECKER INC
PREFERRED STOCK
854502887
7
90
SH
SOLE
90
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4907
74640
SH
SOLE
74339
0
301
STARBUCKS CORP
COMMON STOCK
855244109
971
14776
SH
OTR
14776
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
36
3560
SH
SOLE
3560
0
0
STATE STREET CORP
COMMON STOCK
857477103
557
10457
SH
SOLE
10457
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
25
1087
SH
SOLE
1087
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
34
825
SH
OTR
825
0
0
STONECASTLE FINANCIAL CORP
COMMON STOCK
861780104
13
800
SH
OTR
800
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
354
19537
SH
SOLE
19537
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
9
504
SH
OTR
504
0
0
STRYKER CORP
COMMON STOCK
863667101
3936
23639
SH
SOLE
23635
0
4
STRYKER CORP
COMMON STOCK
863667101
630
3783
SH
OTR
3783
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
10
200
SH
OTR
200
0
0
SUN LIFE FINANCIAL INC OF CANADA
FOREIGN STOCK
866796105
6
200
SH
SOLE
200
0
0
SUNOCO LP
PARTNERSHIPS
86765K109
13
800
PRN
SOLE
800
0
0
SYNOPSYS INC
COMMON STOCK
871607107
139
1083
SH
SOLE
1083
0
0
SYNNEX CORP
COMMON STOCK
87162W100
70
952
SH
SOLE
952
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
154
9550
SH
SOLE
9550
0
0
SYSCO CORP
COMMON STOCK
871829107
580
12705
SH
SOLE
12705
0
0
SYSCO CORP
COMMON STOCK
871829107
68
1487
SH
OTR
1487
0
0
TC PIPELINES LP
PARTNERSHIPS
87233Q108
16
600
PRN
OTR
600
0
0
TD AMERITRADE HOLDING CO
COMMON STOCK
87236Y108
9
248
SH
SOLE
248
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2248
47025
SH
SOLE
47025
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
360
7520
SH
OTR
7520
0
0
T-MOBILE US INC
COMMON STOCK
872590104
6279
74834
SH
SOLE
74518
0
316
T-MOBILE US INC
COMMON STOCK
872590104
295
3520
SH
OTR
3520
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
59
1233
SH
SOLE
1233
0
0
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
140
1181
SH
SOLE
1181
0
0
TAPESTRY INC
COMMON STOCK
876030107
0
43
SH
SOLE
43
0
0
TARGET CORP
COMMON STOCK
87612E106
1797
19330
SH
SOLE
19330
0
0
TARGET CORP
COMMON STOCK
87612E106
968
10410
SH
OTR
10410
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
2
248
SH
SOLE
248
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
24
546
SH
SOLE
546
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
234
5275
SH
OTR
5275
0
0
TELADOC INC
COMMON STOCK
87918A105
59
378
SH
SOLE
378
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
126
425
SH
SOLE
425
0
0
TELEFLEX INC
COMMON STOCK
879369106
269
917
SH
SOLE
852
0
65
TELLURIAN INC
COMMON STOCK
87968A104
0
400
SH
SOLE
400
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
34
777
SH
SOLE
777
0
0
TERADATA CORP
COMMON STOCK
88076W103
0
47
SH
SOLE
47
0
0
TERADYNE INC
COMMON STOCK
880770102
111
2055
SH
SOLE
2055
0
0
TESLA INC
COMMON STOCK
88160R101
472
900
SH
SOLE
900
0
0
TETRA TECH INC
COMMON STOCK
88162G103
35
500
SH
OTR
500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
657
6577
SH
SOLE
6577
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
615
6150
SH
OTR
6150
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
12
300
SH
SOLE
300
0
0
THERAPETICSMD INC
COMMON STOCK
88338N107
2
1800
SH
SOLE
1800
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
379
1963
SH
SOLE
1963
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
49
252
SH
OTR
252
0
0
THERAVANCE BIOPHARMA INC
CONVERTIBLE COR
88339KAA0
96
100000
PRN
SOLE
0
0
100000
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
7814
27552
SH
SOLE
27519
0
33
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
984
3468
SH
OTR
3468
0
0
THOMSON REUTERS CORP
FOREIGN STOCK
884903709
18
272
SH
SOLE
272
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
7
160
SH
SOLE
160
0
0
3M COMPANY
COMMON STOCK
88579Y101
5297
38800
SH
SOLE
38800
0
0
3M COMPANY
COMMON STOCK
88579Y101
3735
27364
SH
OTR
27114
0
250
TIFFANY & CO
COMMON STOCK
886547108
609
4700
SH
SOLE
4700
0
0
TILRAY INC
COMMON STOCK
88688T100
0
120
SH
SOLE
120
0
0
TIMKEN CO
COMMON STOCK
887389104
9
279
SH
SOLE
279
0
0
TOLL BROTHERS INC
COMMON STOCK
889478103
16
849
SH
SOLE
849
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
378
8915
SH
SOLE
8915
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
333
7860
SH
OTR
7860
0
0
TORTOISE
COMMON STOCK
89147L100
304
118663
SH
SOLE
118663
0
0
TORTOISE
COMMON STOCK
89147L100
44
17099
SH
OTR
16599
0
500
TOTAL S A
FOREIGN STOCK
89151E109
653
17544
SH
SOLE
17544
0
0
TOTAL S A
FOREIGN STOCK
89151E109
188
5043
SH
OTR
5043
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
115
955
SH
SOLE
955
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
33
275
SH
OTR
275
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1104
13059
SH
SOLE
13059
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
59
183
SH
SOLE
183
0
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
6
500
SH
SOLE
500
0
0
TRANSUNION
COMMON STOCK
89400J107
86
1304
SH
SOLE
1304
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
492
4955
SH
SOLE
4955
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
168
1692
SH
OTR
1692
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
14
174
SH
SOLE
174
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
24
297
SH
OTR
297
0
0
TRICIDA INC
COMMON STOCK
89610F101
0
29
SH
SOLE
29
0
0
TRINET GROUP INC
COMMON STOCK
896288107
4
95
SH
SOLE
95
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
49
3068
SH
SOLE
3068
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
7
272
SH
SOLE
272
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1774
57519
SH
SOLE
57519
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
47
1537
SH
OTR
1537
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
6
264
SH
SOLE
264
0
0
TWITTER INC
COMMON STOCK
90184L102
6
250
SH
SOLE
250
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B408
19
5000
SH
SOLE
5000
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1121
3780
SH
SOLE
3680
0
100
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
21
72
SH
OTR
72
0
0
TYSON FOODS INC
COMMON STOCK
902494103
670
11570
SH
SOLE
11568
0
2
TYSON FOODS INC
COMMON STOCK
902494103
0
1
SH
OTR
1
0
0
UBS ETRACS
MUTUAL FUNDS -
902641646
3
345
SH
SOLE
345
0
0
UGI CORP
COMMON STOCK
902681105
14
527
SH
SOLE
527
0
0
UGI CORP
COMMON STOCK
902681105
87
3250
SH
OTR
3250
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
222
4784
SH
SOLE
4784
0
0
U S BANCORP
COMMON STOCK
902973304
1773
51464
SH
SOLE
51464
0
0
U S BANCORP
COMMON STOCK
902973304
939
27258
SH
OTR
27258
0
0
US CONCRETE INC
COMMON STOCK
90333L201
2
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
40
225
SH
SOLE
225
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
33
3000
SH
SOLE
3000
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
142
2813
SH
SOLE
2813
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
16
325
SH
OTR
325
0
0
UNILEVER N V
FOREIGN STOCK
904784709
115
2360
SH
SOLE
2360
0
0
UNILEVER N V
FOREIGN STOCK
904784709
488
10006
SH
OTR
10006
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
18043
127929
SH
SOLE
127829
0
100
UNION PACIFIC CORP
COMMON STOCK
907818108
6538
46353
SH
OTR
44703
0
1650
UNITED PARCEL SERVICE
COMMON STOCK
911312106
869
9305
SH
SOLE
9305
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
95
1020
SH
OTR
1020
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
530
5147
SH
SOLE
5147
0
0
UNITED STATES OIL FUND LP
PARTNERSHIPS
91232N108
43
10140
PRN
OTR
10140
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
5466
57943
SH
SOLE
57906
0
37
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1092
11575
SH
OTR
11575
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
18598
74576
SH
SOLE
74473
0
103
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1502
6022
SH
OTR
5922
0
100
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
184
1400
SH
SOLE
1400
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
79
600
SH
OTR
600
0
0
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
3
113
SH
SOLE
113
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
46
1500
SH
SOLE
1500
0
0
V F CORP
COMMON STOCK
918204108
150
2778
SH
SOLE
2778
0
0
V F CORP
COMMON STOCK
918204108
127
2350
SH
OTR
2350
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
113
768
SH
SOLE
768
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
4
30
SH
OTR
30
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1255
27659
SH
SOLE
27459
0
200
VALERO ENERGY CORP
COMMON STOCK
91913Y100
239
5275
SH
OTR
5275
0
0
VANECK VECTORS
COMMON STOCK
92189F106
998
43299
SH
SOLE
43296
0
3
VANECK VECTORS
COMMON STOCK
92189F106
263
11403
SH
OTR
11403
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F700
90
1750
SH
SOLE
1750
0
0
VANECK VECTORS
COMMON STOCK
92189F791
70
2480
SH
SOLE
2480
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189H409
6
118
SH
SOLE
118
0
0
VANGUARD
MUTUAL FUNDS -
921908844
3018
29194
SH
SOLE
29194
0
0
VANGUARD
MUTUAL FUNDS -
921908844
910
8798
SH
OTR
8798
0
0
VANGUARD
MUTUAL FUNDS -
921909768
3
70
SH
SOLE
70
0
0
VANGUARD
MUTUAL FUNDS -
921932505
52
350
SH
SOLE
350
0
0
VANGUARD
MUTUAL FUNDS -
921937819
144
1616
SH
SOLE
1616
0
0
VANGUARD
MUTUAL FUNDS -
921937827
37
450
SH
SOLE
450
0
0
VANGUARD
MUTUAL FUNDS -
921943858
390
11699
SH
SOLE
11699
0
0
VANGUARD
MUTUAL FUNDS -
921943858
75
2255
SH
OTR
2255
0
0
VANGUARD
MUTUAL FUNDS -
921946406
978
13830
SH
SOLE
13830
0
0
VANGUARD
MUTUAL FUNDS -
921946406
395
5586
SH
OTR
5586
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
6
100
SH
SOLE
100
0
0
VANGUARD
MUTUAL FUNDS -
922042718
3
36
SH
SOLE
36
0
0
VANGUARD
MUTUAL FUNDS -
922042718
43
555
SH
OTR
555
0
0
VANGUARD
MUTUAL FUNDS -
922042742
96
1535
SH
SOLE
1535
0
0
VANGUARD
MUTUAL FUNDS -
922042775
379
9250
SH
SOLE
9250
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1029
30659
SH
SOLE
30659
0
0
VANGUARD
MUTUAL FUNDS -
922042858
417
12425
SH
OTR
12425
0
0
VANGUARD
MUTUAL FUNDS -
922042866
217
3940
SH
SOLE
3940
0
0
VANGUARD
MUTUAL FUNDS -
922042874
2
50
SH
SOLE
50
0
0
VANGUARD
MUTUAL FUNDS -
92204A405
8
160
SH
OTR
160
0
0
VANGUARD
COMMON STOCK
92204A702
932
4396
SH
SOLE
4396
0
0
VANGUARD
COMMON STOCK
92204A702
541
2555
SH
OTR
2555
0
0
VANGUARD
MUTUAL FUNDS -
92204A876
31
253
SH
SOLE
253
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
837
10576
SH
SOLE
10576
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
16
200
SH
OTR
200
0
0
VANGUARD
MUTUAL FUNDS -
92206C771
8
141
SH
SOLE
141
0
0
VANGUARD
MUTUAL FUNDS -
92206C813
4
44
SH
SOLE
44
0
0
VANGUARD
MUTUAL FUNDS -
92206C870
36
418
SH
SOLE
418
0
0
VAXART INC
COMMON STOCK
92243A200
0
300
SH
SOLE
300
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
228
1455
SH
SOLE
1455
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
28
176
SH
OTR
176
0
0
VENTAS INC
COMMON STOCK
92276F100
36
1356
SH
SOLE
1356
0
0
VENTAS INC
COMMON STOCK
92276F100
15
550
SH
OTR
550
0
0
VANGUARD
MUTUAL FUNDS -
922908363
524
2211
SH
SOLE
2211
0
0
VANGUARD
MUTUAL FUNDS -
922908512
4304
52944
SH
SOLE
52944
0
0
VANGUARD
MUTUAL FUNDS -
922908512
39
485
SH
OTR
485
0
0
VANGUARD
MUTUAL FUNDS -
922908538
610
4814
SH
SOLE
4814
0
0
VANGUARD
COMMON STOCK
922908553
584
8364
SH
SOLE
8364
0
0
VANGUARD
COMMON STOCK
922908553
20
290
SH
OTR
290
0
0
VANGUARD
MUTUAL FUNDS -
922908595
525
3490
SH
SOLE
3490
0
0
VANGUARD
MUTUAL FUNDS -
922908595
11
70
SH
OTR
70
0
0
VANGUARD
MUTUAL FUNDS -
922908611
458
5157
SH
SOLE
5157
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1108
8413
SH
SOLE
8413
0
0
VANGUARD
MUTUAL FUNDS -
922908629
121
920
SH
OTR
920
0
0
VANGUARD
MUTUAL FUNDS -
922908637
2086
17610
SH
SOLE
17610
0
0
VANGUARD
MUTUAL FUNDS -
922908637
946
7984
SH
OTR
7984
0
0
VANGUARD
MUTUAL FUNDS -
922908736
5789
36947
SH
SOLE
36947
0
0
VANGUARD
MUTUAL FUNDS -
922908736
127
810
SH
OTR
810
0
0
VANGUARD
MUTUAL FUNDS -
922908744
1190
13361
SH
SOLE
13361
0
0
VANGUARD
MUTUAL FUNDS -
922908751
859
7445
SH
SOLE
7445
0
0
VANGUARD
MUTUAL FUNDS -
922908751
100
869
SH
OTR
869
0
0
VANGUARD
MUTUAL FUNDS -
922908769
4439
34437
SH
SOLE
34437
0
0
VANGUARD
MUTUAL FUNDS -
922908769
32
252
SH
OTR
252
0
0
VEREIT INC
COMMON STOCK
92339V100
7
1413
SH
SOLE
1413
0
0
VERISIGN INC
COMMON STOCK
92343E102
29
160
SH
SOLE
160
0
0
VERISIGN INC
COMMON STOCK
92343E102
50
279
SH
OTR
279
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11800
219610
SH
SOLE
218705
0
905
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
4718
87814
SH
OTR
86814
0
1000
VERITIV CORPORATION
COMMON STOCK
923454102
79
10000
SH
SOLE
10000
0
0
VERITIV CORPORATION
COMMON STOCK
923454102
0
8
SH
OTR
8
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
144
1035
SH
SOLE
1035
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
20
145
SH
OTR
145
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
37
155
SH
SOLE
155
0
0
VIACOMCBS INC
COMMON STOCK
92556H107
2
131
SH
SOLE
131
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
239
17089
SH
SOLE
17054
0
35
VIACOMCBS INC
COMMON STOCK
92556H206
3
240
SH
OTR
240
0
0
VISA INC
COMMON STOCK
92826C839
10278
63793
SH
SOLE
63713
0
80
VISA INC
COMMON STOCK
92826C839
3702
22979
SH
OTR
22979
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
53
6060
SH
OTR
6060
0
0
VMWARE INC
COMMON STOCK
928563402
318
2623
SH
SOLE
2623
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
64
4670
SH
SOLE
4670
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
66
4766
SH
OTR
4766
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
3
75
SH
SOLE
75
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
216
2000
SH
SOLE
2000
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
38
350
SH
OTR
350
0
0
WD-40 CO
COMMON STOCK
929236107
775
3861
SH
OTR
3861
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
699
7933
SH
SOLE
7933
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
321
3643
SH
OTR
3643
0
0
WABTEC CORP
COMMON STOCK
929740108
7
143
SH
SOLE
143
0
0
WABTEC CORP
COMMON STOCK
929740108
10
209
SH
OTR
209
0
0
WALMART INC
COMMON STOCK
931142103
18307
161127
SH
SOLE
160830
0
297
WALMART INC
COMMON STOCK
931142103
3258
28675
SH
OTR
28675
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
3069
67083
SH
SOLE
67083
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
509
11126
SH
OTR
11126
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
21
795
SH
SOLE
795
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1067
11527
SH
SOLE
11527
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1066
11515
SH
OTR
11515
0
0
WATERS CORP
COMMON STOCK
941848103
18
100
SH
SOLE
100
0
0
WATERS CORP
COMMON STOCK
941848103
55
300
SH
OTR
300
0
0
WATSCO INC
COMMON STOCK
942622200
47
300
SH
OTR
300
0
0
WATTS WATER TECHNOLOGIES
COMMON STOCK
942749102
25
300
SH
OTR
300
0
0
WEINGARTEN REALTY INVESTORS
COMMON STOCK
948741103
11
750
SH
OTR
750
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
703
24494
SH
SOLE
24494
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
229
7971
SH
OTR
7971
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
2542
55517
SH
SOLE
54917
0
600
WELLTOWER INC
COMMON STOCK
95040Q104
1485
32430
SH
OTR
31230
0
1200
WESCO INTL INC
COMMON STOCK
95082P105
5
200
SH
SOLE
200
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
13
433
SH
SOLE
433
0
0
WESTERN ASSET MTGE CAP
CONVERTIBLE COR
95790DAA3
59
120000
PRN
SOLE
120000
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
25
600
SH
SOLE
600
0
0
WESTERN UNION CO
COMMON STOCK
959802109
124
6816
SH
SOLE
6816
0
0
WESTERN UNION CO
COMMON STOCK
959802109
3
150
SH
OTR
150
0
0
WESTROCK CO
COMMON STOCK
96145D105
31
1110
SH
SOLE
1110
0
0
WESTROCK CO
COMMON STOCK
96145D105
30
1050
SH
OTR
1050
0
0
WEX INC
COMMON STOCK
96208T104
82
780
SH
SOLE
780
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
942
55586
SH
SOLE
54786
0
800
WEYERHAEUSER CO
COMMON STOCK
962166104
777
45870
SH
OTR
44030
0
1840
WHEATON PRECIOUS METALS CORP
FOREIGN STOCK
962879102
3
100
SH
SOLE
100
0
0
WILEY (JOHN) & SONS
COMMON STOCK
968223206
2
65
SH
SOLE
65
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
6
440
SH
SOLE
440
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
4
298
SH
OTR
298
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
4
103
SH
SOLE
103
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
35
815
SH
OTR
815
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W315
11
350
SH
SOLE
350
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
96
3980
SH
SOLE
3980
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W604
118
6544
SH
SOLE
6544
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X560
54
2380
SH
SOLE
2380
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X669
107
2760
SH
SOLE
2760
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X669
16
400
SH
OTR
400
0
0
WOODWARD GOVERNOR COMPANY
COMMON STOCK
980745103
40
665
SH
SOLE
665
0
0
WOODWARD GOVERNOR COMPANY
COMMON STOCK
980745103
4
60
SH
OTR
60
0
0
SPDR
MUTUAL FUNDS -
98149E204
1083
68866
SH
SOLE
68866
0
0
SPDR
MUTUAL FUNDS -
98149E204
117
7440
SH
OTR
7440
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
37
1706
SH
SOLE
1706
0
0
WYNDAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
36
1156
SH
SOLE
1156
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
60
1000
SH
SOLE
1000
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
197
3274
SH
SOLE
3274
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
385
6379
SH
OTR
6379
0
0
XILINX INC
COMMON STOCK
983919101
1276
16375
SH
SOLE
16375
0
0
XILINX INC
COMMON STOCK
983919101
145
1860
SH
OTR
1860
0
0
XYLEM INC
COMMON STOCK
98419M100
130
1990
SH
SOLE
1990
0
0
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
3
135
SH
SOLE
135
0
0
YORK WATER CO
COMMON STOCK
987184108
17
400
SH
SOLE
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1402
20455
SH
SOLE
20455
0
0
YUM BRANDS INC
COMMON STOCK
988498101
469
6837
SH
OTR
6837
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
465
10901
SH
SOLE
10901
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
185
4337
SH
OTR
4337
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
890
4845
SH
SOLE
4720
0
125
ZENDESK INC
COMMON STOCK
98936J101
11
178
SH
SOLE
178
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
590
5841
SH
SOLE
5841
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
179
1774
SH
OTR
1774
0
0
ZOETIS INC
COMMON STOCK
98978V103
4662
39616
SH
SOLE
39602
0
14
ZOETIS INC
COMMON STOCK
98978V103
120
1022
SH
OTR
1022
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
29
200
SH
SOLE
200
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
29
200
SH
OTR
200
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
236
2570
SH
SOLE
2570
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
1295
7314
SH
SOLE
7314
0
0
ALLERGAN PLC
FOREIGN STOCK
G0177J108
36
202
SH
OTR
202
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
27
3289
SH
SOLE
3289
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
21
2550
SH
OTR
2550
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
710
12915
SH
SOLE
12915
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
5
100
SH
OTR
100
0
0
AON PLC
FOREIGN STOCK
G0408V102
14
83
SH
SOLE
83
0
0
ATLASSIAN CORP PLC
FOREIGN STOCK
G06242104
17
123
SH
SOLE
123
0
0
AXIS CAPITAL HOLDINGS LTD
FOREIGN STOCK
G0692U109
2
48
SH
SOLE
48
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
770
4719
SH
SOLE
4719
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
233
1425
SH
OTR
1425
0
0
BROOKFIELD RENEWABLE PARTNERS
PARTNERSHIPS
G16258108
8
200
PRN
SOLE
200
0
0
BUNGE LIMITED
FOREIGN STOCK
G16962105
109
2655
SH
SOLE
2655
0
0
CONSOLIDATED WATER CO
FOREIGN STOCK
G23773107
7
400
SH
SOLE
400
0
0
CREDICORP LTD
FOREIGN STOCK
G2519Y108
36
250
SH
SOLE
250
0
0
COCA-COLA
FOREIGN STOCK
G25839104
140
3735
SH
SOLE
3735
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
687
8843
SH
SOLE
8843
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
737
9486
SH
OTR
9486
0
0
ESSENT GROUP LTD
FOREIGN STOCK
G3198U102
3
100
SH
SOLE
100
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
40
208
SH
SOLE
208
0
0
GENPACT
FOREIGN STOCK
G3922B107
9
315
SH
SOLE
315
0
0
HELEN OF TROY CORP LTD
FOREIGN STOCK
G4388N106
4
30
SH
SOLE
30
0
0
JANUS HENDERSON GROUP PLC
FOREIGN STOCK
G4474Y214
2
150
SH
SOLE
150
0
0
HORIZON THERAPEUTICS
FOREIGN STOCK
G46188101
8
256
SH
SOLE
256
0
0
ICON PLC
FOREIGN STOCK
G4705A100
7
55
SH
SOLE
55
0
0
IHS MARKIT LTD
FOREIGN STOCK
G47567105
1024
17063
SH
SOLE
17063
0
0
INTERNATIONAL GAME TECHNOLOGY
FOREIGN STOCK
G4863A108
1
200
SH
SOLE
200
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
1283
12865
SH
SOLE
12845
0
20
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
49
491
SH
OTR
491
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
8
286
SH
SOLE
286
0
0
LAZARD LTD
PARTNERSHIPS
G54050102
3
121
PRN
SOLE
121
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
819
4735
SH
SOLE
4735
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
52
300
SH
OTR
300
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
1
65
SH
SOLE
65
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
27
1200
SH
OTR
1200
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
2092
23203
SH
SOLE
23203
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
310
3442
SH
OTR
3442
0
0
NAM TAI PROPERTY INC
FOREIGN STOCK
G63907102
3
500
SH
SOLE
500
0
0
NOVOCURE LIMITED
FOREIGN STOCK
G6674U108
22
330
SH
SOLE
330
0
0
NVENT ELECTRIC PLC
FOREIGN STOCK
G6700G107
17
1028
SH
SOLE
1028
0
0
RENAISSANCE RE HOLDINGS LTD OM
FOREIGN STOCK
G7496G103
15
100
SH
SOLE
100
0
0
SFL CORP LTD
FOREIGN STOCK
G7738W106
2
200
SH
OTR
200
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
31
1056
SH
SOLE
1056
0
0
STERIS PLC
FOREIGN STOCK
G8473T100
49
353
SH
SOLE
353
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
1657
20065
SH
SOLE
20065
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
38
455
SH
OTR
455
0
0
WHITE MOUNTAINS INSURANCE GROUP
FOREIGN STOCK
G9618E107
100
110
SH
SOLE
110
0
0
ALCON INC
FOREIGN STOCK
H01301128
29
579
SH
SOLE
579
0
0
ALCON INC
FOREIGN STOCK
H01301128
29
580
SH
OTR
580
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
2433
21786
SH
SOLE
21770
0
16
CHUBB LTD
FOREIGN STOCK
H1467J104
241
2160
SH
OTR
2160
0
0
GARMIN LTD
FOREIGN STOCK
H2906T109
101
1343
SH
SOLE
1343
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
17
275
SH
SOLE
275
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
0
399
SH
SOLE
399
0
0
WIX.COM
FOREIGN STOCK
M98068105
5
50
SH
SOLE
50
0
0
CORE LABORATORIES N V
FOREIGN STOCK
N22717107
1
100
SH
SOLE
100
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
95
1920
SH
SOLE
1920
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
96
1925
SH
OTR
1925
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
765
9222
SH
SOLE
9222
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
488
15160
SH
SOLE
15060
0
100
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
18
575
SH
OTR
575
0
0