0000044365-21-000002.txt : 20210423
0000044365-21-000002.hdr.sgml : 20210423
20210423150100
ACCESSION NUMBER: 0000044365-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
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: 21849066
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
03-31-2021
03-31-2021
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
04-23-2021
0
1604
2556
false
INFORMATION TABLE
2
march2021.xml
ABB LTD
FOREIGN STOCK
000375204
2
75
SH
SOLE
75
0
0
AFLAC INC
COMMON STOCK
001055102
766
14970
SH
SOLE
14970
0
0
AFLAC INC
COMMON STOCK
001055102
642
12544
SH
OTR
12544
0
0
AGCO CORP
COMMON STOCK
001084102
82
570
SH
SOLE
570
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
4
250
SH
SOLE
250
0
0
ALPS
MUTUAL FUNDS -
00162Q452
22
724
SH
SOLE
724
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
0
50
SH
SOLE
50
0
0
AT&T INC
COMMON STOCK
00206R102
9928
327972
SH
SOLE
327404
0
568
AT&T INC
COMMON STOCK
00206R102
3748
123835
SH
OTR
122835
0
1000
ABBOTT LABS
COMMON STOCK
002824100
14871
124093
SH
SOLE
124056
0
37
ABBOTT LABS
COMMON STOCK
002824100
5212
43490
SH
OTR
43490
0
0
ABBVIE INC
COMMON STOCK
00287Y109
21680
200329
SH
SOLE
199991
0
338
ABBVIE INC
COMMON STOCK
00287Y109
5847
54031
SH
OTR
54031
0
0
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
31
7600
SH
SOLE
7500
0
100
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
26
6300
SH
OTR
3300
0
3000
ABERDEEN
MUTUAL FUNDS -
003013109
9
1100
SH
SOLE
1100
0
0
ABERDEEN
MUTUAL FUNDS -
003260106
478
4293
SH
OTR
4293
0
0
ABIOMED INC
COMMON STOCK
003654100
339
1064
SH
SOLE
1064
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
477
5130
SH
SOLE
5130
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
37
400
SH
OTR
400
0
0
ADOBE INC
COMMON STOCK
00724F101
10982
23101
SH
SOLE
23096
0
5
ADOBE INC
COMMON STOCK
00724F101
943
1983
SH
OTR
1983
0
0
ADVANSIX INC
COMMON STOCK
00773T101
2
80
SH
SOLE
80
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1593
20293
SH
SOLE
20262
0
31
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
11
145
SH
OTR
145
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
5
50
SH
SOLE
50
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
278
2183
SH
SOLE
2148
0
35
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
23
180
SH
OTR
180
0
0
AGNICO-EAGLE MINES LTD
FOREIGN STOCK
008474108
6
100
SH
SOLE
100
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
5
70
SH
SOLE
70
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2041
7256
SH
SOLE
7256
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
628
2231
SH
OTR
1946
0
285
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
36
352
SH
SOLE
352
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
269
3883
SH
SOLE
3883
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
62
423
SH
SOLE
423
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
57
388
SH
OTR
388
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
150
7885
SH
SOLE
7885
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
2
15
SH
SOLE
15
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
728
4758
SH
SOLE
4758
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
109
714
SH
OTR
714
0
0
ALGONQUIN POWER & UTILITIES
FOREIGN STOCK
015857105
3
200
SH
SOLE
200
0
0
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
8633
38075
SH
SOLE
38073
0
2
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
400
1766
SH
OTR
1766
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
252
465
SH
SOLE
465
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
68
108
SH
SOLE
108
0
0
ALLETE INC
COMMON STOCK
018522300
6
91
SH
SOLE
91
0
0
ALLIANCE RESOURCE PARTNERS
PARTNERSHIPS
01877R108
3
500
PRN
SOLE
0
0
500
ALLIANT ENERGY CORP
COMMON STOCK
018802108
60
1114
SH
SOLE
1114
0
0
ALLISON TRANSMISSION HOLDING INC
COMMON STOCK
01973R101
19
470
SH
SOLE
470
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1192
10371
SH
SOLE
10371
0
0
ALLSTATE CORP
COMMON STOCK
020002101
542
4716
SH
OTR
4716
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
9
67
SH
SOLE
67
0
0
ALPHABET INC
COMMON STOCK
02079K107
10391
5023
SH
SOLE
4998
0
25
ALPHABET INC
COMMON STOCK
02079K107
1570
759
SH
OTR
759
0
0
ALPHABET INC
COMMON STOCK
02079K305
29007
14064
SH
SOLE
14058
0
6
ALPHABET INC
COMMON STOCK
02079K305
3626
1758
SH
OTR
1758
0
0
ALTIMMUNE INC
COMMON STOCK
02155H200
7
500
SH
OTR
500
0
0
ALTERYX INC
COMMON STOCK
02156B103
15
185
SH
SOLE
185
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
5842
114195
SH
SOLE
114195
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1444
28222
SH
OTR
28222
0
0
AMARIN CORPORATION
FOREIGN STOCK
023111206
1
200
SH
SOLE
200
0
0
AMAZON.COM INC
COMMON STOCK
023135106
52154
16856
SH
SOLE
16831
0
25
AMAZON.COM INC
COMMON STOCK
023135106
7379
2385
SH
OTR
2385
0
0
AMEREN CORP
COMMON STOCK
023608102
2673
32848
SH
SOLE
31348
0
1500
AMEREN CORP
COMMON STOCK
023608102
160
1966
SH
OTR
1966
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
750
8851
SH
SOLE
8851
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
523
6174
SH
OTR
6174
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
5057
35751
SH
SOLE
35751
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
240
1700
SH
OTR
1700
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2569
10745
SH
SOLE
10595
0
150
AMERICAN TOWER CORP
COMMON STOCK
03027X100
448
1875
SH
OTR
1875
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
305
2036
SH
SOLE
2036
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1517
10117
SH
OTR
10117
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
218
1849
SH
SOLE
1849
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
47
400
SH
OTR
400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
655
2816
SH
SOLE
2816
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
169
725
SH
OTR
725
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
5
90
SH
SOLE
90
0
0
AMETEK INC
COMMON STOCK
031100100
54
425
SH
SOLE
425
0
0
AMGEN INC
COMMON STOCK
031162100
11537
46367
SH
SOLE
46017
0
350
AMGEN INC
COMMON STOCK
031162100
3284
13199
SH
OTR
12999
0
200
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
2
180
SH
SOLE
180
0
0
AMPHENOL CORP
COMMON STOCK
032095101
53
800
SH
SOLE
800
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
197
1271
SH
SOLE
1242
0
29
ANALOG DEVICES INC
COMMON STOCK
032654105
237
1529
SH
OTR
1529
0
0
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
769
12242
SH
SOLE
12142
0
100
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
242
3845
SH
OTR
3845
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
17
2000
SH
SOLE
2000
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
22
2600
SH
OTR
600
0
2000
ANTHEM INC
COMMON STOCK
036752103
1017
2834
SH
SOLE
2834
0
0
ANTHEM INC
COMMON STOCK
036752103
79
220
SH
OTR
220
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
5
544
SH
SOLE
544
0
0
APA CORP
COMMON STOCK
03743Q108
78
4365
SH
SOLE
4365
0
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R747
0
1
SH
SOLE
1
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
0
1
SH
SOLE
1
0
0
APHRIA INC
FOREIGN STOCK
03765K104
9
500
SH
SOLE
500
0
0
APEX TECHNOLOGY ACQUISITION CORP
COMMON STOCK
03768F102
29
2600
SH
SOLE
2600
0
0
APPLE INC
COMMON STOCK
037833100
179032
1465675
SH
SOLE
1462377
0
3298
APPLE INC
COMMON STOCK
037833100
29982
245450
SH
OTR
244550
0
900
APPLIED MATERIALS INC
COMMON STOCK
038222105
1402
10494
SH
SOLE
10494
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
811
6070
SH
OTR
5200
0
870
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
220
3865
SH
SOLE
3865
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
277
4866
SH
OTR
4866
0
0
ARCONIC CORP
COMMON STOCK
03966V107
41
1629
SH
SOLE
1629
0
0
ARCONIC CORP
COMMON STOCK
03966V107
26
1029
SH
OTR
1029
0
0
ARISTA NEWTORKS INC
COMMON STOCK
040413106
146
484
SH
SOLE
484
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
12
136
SH
SOLE
136
0
0
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
33
500
SH
OTR
500
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
235
1629
SH
SOLE
1629
0
0
ASSURANT INC
COMMON STOCK
04621X108
28
200
SH
OTR
200
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
98
1964
SH
SOLE
1964
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
20
395
SH
OTR
395
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
13
135
SH
SOLE
135
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
5
370
SH
SOLE
370
0
0
AURORA CANNABIS INC
FOREIGN STOCK
05156X884
0
8
SH
SOLE
8
0
0
AUTODESK INC
COMMON STOCK
052769106
250
902
SH
SOLE
902
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
5232
27760
SH
SOLE
27760
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1939
10287
SH
OTR
10287
0
0
AUTONATION
COMMON STOCK
05329W102
105
1125
SH
SOLE
1125
0
0
AUTOZONE INC
COMMON STOCK
053332102
312
222
SH
SOLE
222
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
84
1909
SH
OTR
1909
0
0
AVANGRID INC
COMMON STOCK
05351W103
10
200
SH
SOLE
200
0
0
AVANGRID INC
COMMON STOCK
05351W103
10
200
SH
OTR
200
0
0
AVANTOR INC
COMMON STOCK
05352A100
138
4780
SH
SOLE
4780
0
0
AVANTOR INC
COMMON STOCK
05352A100
7
240
SH
OTR
240
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
69
375
SH
SOLE
375
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
165
900
SH
OTR
900
0
0
AVIENT CORP
COMMON STOCK
05368V106
4
94
SH
SOLE
94
0
0
AVISTA CORP
COMMON STOCK
05379B107
19
400
SH
SOLE
400
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
782
5491
SH
OTR
5491
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
4
70
SH
SOLE
70
0
0
AZEK CO INC
COMMON STOCK
05478C105
28
675
SH
OTR
675
0
0
BCE INC
FOREIGN STOCK
05534B760
5
100
SH
SOLE
100
0
0
BCE INC
FOREIGN STOCK
05534B760
113
2510
SH
OTR
2510
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
15
258
SH
SOLE
258
0
0
BP PLC ADR
FOREIGN STOCK
055622104
473
19442
SH
SOLE
18942
0
500
BP PLC ADR
FOREIGN STOCK
055622104
310
12748
SH
OTR
9848
0
2900
BAIDU INC SPONS ADR
FOREIGN STOCK
056752108
43
196
SH
SOLE
196
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
200
9236
SH
SOLE
9236
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
34
1581
SH
OTR
1581
0
0
BALL CORP
COMMON STOCK
058498106
85
1000
SH
SOLE
1000
0
0
BANDWIDTH INC
COMMON STOCK
05988J103
4
30
SH
SOLE
30
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
7250
187390
SH
SOLE
186390
0
1000
BANK OF AMERICA CORP
COMMON STOCK
060505104
954
24660
SH
OTR
24660
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
58
650
SH
SOLE
650
0
0
BANK OF MONTREAL
FOREIGN STOCK
063671101
27
299
SH
SOLE
299
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
174
3683
SH
SOLE
3683
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
32
675
SH
OTR
675
0
0
BANK OF NOVA SCOTIA
FOREIGN STOCK
064149107
25
400
SH
SOLE
400
0
0
IPATH SERIES B BLOOMBERG
MUTUAL FUNDS -
06746P480
85
1340
SH
OTR
1340
0
0
IPATH SERIES B BLOOMBERG
MUTUAL FUNDS -
06746P555
112
1870
SH
OTR
1870
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
56
2843
SH
SOLE
2843
0
0
BAXTER INTL INC
COMMON STOCK
071813109
179
2117
SH
SOLE
2117
0
0
BAXTER INTL INC
COMMON STOCK
071813109
57
670
SH
OTR
670
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
753
3097
SH
SOLE
3097
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
249
1026
SH
OTR
1026
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
15
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
5014
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
34152
133681
SH
SOLE
133493
0
188
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4657
18230
SH
OTR
18230
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
7
110
SH
SOLE
110
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1496
13031
SH
SOLE
13031
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
64
560
SH
OTR
310
0
250
BHP GROUP LTD
FOREIGN STOCK
088606108
921
13270
SH
SOLE
12920
0
350
BHP GROUP LTD
FOREIGN STOCK
088606108
167
2400
SH
OTR
1900
0
500
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
403
706
SH
SOLE
706
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
265
949
SH
SOLE
949
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
26
68
SH
SOLE
68
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
13
200
SH
OTR
200
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
5
73
SH
SOLE
73
0
0
BLACKROCK INSURED MUNI INC TR
MUTUAL FUNDS -
092479104
15
1000
SH
OTR
1000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3948
5237
SH
SOLE
5187
0
50
BLACKROCK INC
COMMON STOCK
09247X101
452
600
SH
OTR
500
0
100
BLACKROCK
MUTUAL FUNDS -
09248X100
19
773
SH
SOLE
773
0
0
BLACKROCK CREDIT ALLOCATION
MUTUAL FUNDS -
092508100
11
750
SH
OTR
750
0
0
BLACKROCK
MUTUAL FUNDS -
09253N104
68
4258
SH
OTR
4258
0
0
BLACKROCK
MUTUAL FUNDS -
09254J102
17
1092
SH
OTR
1092
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
235
3149
SH
SOLE
3149
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
106
1425
SH
OTR
1425
0
0
H&R BLOCK INC
COMMON STOCK
093671105
11
500
SH
OTR
500
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
7
250
SH
SOLE
250
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
5
50
SH
SOLE
50
0
0
BOEING CO
COMMON STOCK
097023105
11415
44812
SH
SOLE
44812
0
0
BOEING CO
COMMON STOCK
097023105
2122
8332
SH
OTR
8332
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1605
689
SH
SOLE
689
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
7
106
SH
SOLE
106
0
0
BOOZ ALLEN HAMILTON HOLDINGS CRP
COMMON STOCK
099502106
235
2920
SH
SOLE
2920
0
0
BORG WARNER INC
COMMON STOCK
099724106
245
5285
SH
SOLE
5285
0
0
BORG WARNER INC
COMMON STOCK
099724106
96
2080
SH
OTR
2080
0
0
THE BOSTON BEER CO INC
COMMON STOCK
100557107
875
725
SH
SOLE
725
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
27
687
SH
SOLE
687
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCK
10922N103
5
107
SH
SOLE
107
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
14733
233377
SH
SOLE
233364
0
13
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3224
51068
SH
OTR
49868
0
1200
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
12
319
SH
SOLE
319
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
459
2998
SH
SOLE
2998
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
15
100
SH
OTR
100
0
0
BROADCOM INC
COMMON STOCK
11135F101
27921
60218
SH
SOLE
59947
0
271
BROADCOM INC
COMMON STOCK
11135F101
2534
5465
SH
OTR
5195
0
270
BRUNSWICK CORP
COMMON STOCK
117043109
100
1050
SH
SOLE
1050
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
7
22
SH
SOLE
22
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
253
2564
SH
SOLE
2564
0
0
CBRE CLARION
MUTUAL FUNDS -
12504G100
9
1200
SH
SOLE
1200
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
99
1839
SH
SOLE
1839
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
14
266
SH
OTR
266
0
0
CDW CORP
COMMON STOCK
12514G108
1191
7185
SH
SOLE
7185
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
4
40
SH
SOLE
40
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
3977
16450
SH
SOLE
16351
0
99
CIGNA CORP NEW
COMMON STOCK
125523100
477
1973
SH
OTR
1973
0
0
CME GROUP INC
COMMON STOCK
12572Q105
396
1939
SH
SOLE
1789
0
150
CME GROUP INC
COMMON STOCK
12572Q105
261
1277
SH
OTR
1277
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
248
4043
SH
SOLE
4043
0
0
CSX CORP
COMMON STOCK
126408103
315
3264
SH
SOLE
3264
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5417
72002
SH
SOLE
71351
0
651
CVS HEALTH CORP
COMMON STOCK
126650100
671
8920
SH
OTR
8920
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
272
14510
SH
SOLE
14510
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
19
1000
SH
OTR
1000
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
1123
4552
SH
SOLE
4552
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
111
448
SH
OTR
448
0
0
CACTUS INC
COMMON STOCK
127203107
4
130
SH
SOLE
130
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
51
372
SH
SOLE
372
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
13
93
SH
OTR
93
0
0
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
682
47955
SH
SOLE
46455
0
1500
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
270
18983
SH
OTR
14483
0
4500
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
947
54950
SH
SOLE
54950
0
0
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
1234
71615
SH
OTR
67615
0
4000
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
17
304
SH
SOLE
304
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
147
2929
SH
SOLE
2929
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
48
964
SH
OTR
964
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN STOCK
136375102
94
812
SH
SOLE
812
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
6008
15840
SH
SOLE
15840
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
569
1500
SH
OTR
1500
0
0
CANADIAN SOLAR INC
FOREIGN STOCK
136635109
5
100
SH
SOLE
100
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
16
500
SH
SOLE
500
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
79
623
SH
SOLE
623
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
233
1831
SH
OTR
1831
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
6
452
SH
SOLE
452
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
10
735
SH
OTR
735
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
11
175
SH
SOLE
175
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
25
415
SH
OTR
415
0
0
CARLISLE COMPANIES INC
COMMON STOCK
142339100
7
45
SH
SOLE
45
0
0
CARMAX INC
COMMON STOCK
143130102
13
100
SH
SOLE
100
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
128
4825
SH
SOLE
4525
0
300
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
1100
26050
SH
SOLE
26050
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
199
4710
SH
OTR
4710
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
11
50
SH
SOLE
50
0
0
CATALENT INC
COMMON STOCK
148806102
293
2780
SH
SOLE
2780
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4960
21393
SH
SOLE
21393
0
0
CATERPILLAR INC
COMMON STOCK
149123101
6780
29239
SH
OTR
29114
0
125
CELANESE CORP
COMMON STOCK
150870103
153
1021
SH
SOLE
1021
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
1805
28246
SH
SOLE
28246
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
216
3387
SH
OTR
3387
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2
104
SH
SOLE
104
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
9
400
SH
OTR
400
0
0
CERNER CORP
COMMON STOCK
156782104
124
1723
SH
SOLE
1673
0
50
CHARGEPOINT HOLDINGS INC
COMMON STOCK
15961R105
6
230
SH
OTR
230
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
12
42
SH
SOLE
42
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
2299
3726
SH
SOLE
3726
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
146
237
SH
OTR
237
0
0
CHEGG INC
COMMON STOCK
163092109
261
3042
SH
SOLE
3042
0
0
CHENIERE ENERGY PARTNERS LP
PARTNERSHIPS
16411Q101
8
200
PRN
SOLE
200
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
199
2767
SH
SOLE
2517
0
250
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
4
35
SH
SOLE
35
0
0
CHEVRON CORP
COMMON STOCK
166764100
16691
159283
SH
SOLE
159006
0
277
CHEVRON CORP
COMMON STOCK
166764100
4765
45473
SH
OTR
45153
0
320
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3
2
SH
SOLE
2
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1437
16450
SH
SOLE
16450
0
0
CIENA CORP
COMMON STOCK
171779309
97
1778
SH
SOLE
1778
0
0
CIENA CORP
COMMON STOCK
171779309
12
212
SH
OTR
212
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
22
370
SH
SOLE
370
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
741
7190
SH
SOLE
7190
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
58
560
SH
OTR
560
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
1
50
SH
SOLE
50
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4618
89307
SH
SOLE
88567
0
740
CISCO SYSTEMS INC
COMMON STOCK
17275R102
946
18298
SH
OTR
18298
0
0
CINTAS CORP
COMMON STOCK
172908105
282
827
SH
SOLE
827
0
0
CITIGROUP INC
COMMON STOCK
172967424
2706
37193
SH
SOLE
37164
0
29
CITIGROUP INC
COMMON STOCK
172967424
77
1060
SH
OTR
1060
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
31
700
SH
SOLE
700
0
0
CITIZENS INC
COMMON STOCK
174740100
205
35439
SH
OTR
35439
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1161
8269
SH
SOLE
7759
0
510
CLEAN HARBORS INC
COMMON STOCK
184496107
8
99
SH
SOLE
99
0
0
CLEARBRIDGE ENERGY
MUTUAL FUNDS -
18469P209
3
180
SH
SOLE
0
0
180
CLIMATE CHANGE CRISIS REAL IMP
COMMON STOCK
18716C100
6
440
SH
OTR
440
0
0
CLOROX CO
COMMON STOCK
189054109
4958
25703
SH
SOLE
25703
0
0
CLOROX CO
COMMON STOCK
189054109
2430
12598
SH
OTR
12598
0
0
CLOUDFLARE INC
COMMON STOCK
18915M107
14
200
SH
SOLE
200
0
0
COCA COLA CO
COMMON STOCK
191216100
7475
141805
SH
SOLE
141505
0
300
COCA COLA CO
COMMON STOCK
191216100
1766
33512
SH
OTR
33512
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
134
1718
SH
SOLE
1718
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
58
748
SH
OTR
748
0
0
COHEN & STEERS
COMMON STOCK
19247L106
84
6013
SH
SOLE
6013
0
0
COHEN & STEERS
COMMON STOCK
19247L106
4
300
SH
OTR
300
0
0
COHEN & STEERS
COMMON STOCK
19247R103
702
48008
SH
SOLE
48008
0
0
COHEN & STEERS
COMMON STOCK
19247R103
59
4050
SH
OTR
4050
0
0
COHU INC
COMMON STOCK
192576106
6
140
SH
SOLE
140
0
0
COLFAX CORP
COMMON STOCK
194014106
442
10100
SH
SOLE
10100
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1435
18210
SH
SOLE
18210
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
738
9367
SH
OTR
9367
0
0
COLUMBIA
MUTUAL FUNDS -
19761L607
1873
83821
SH
SOLE
83821
0
0
COLUMBIA
MUTUAL FUNDS -
19761L607
56
2500
SH
OTR
2500
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
247
2340
SH
SOLE
2340
0
0
COMCAST CORP
COMMON STOCK
20030N101
7638
141160
SH
SOLE
140660
0
500
COMCAST CORP
COMMON STOCK
20030N101
707
13075
SH
OTR
13075
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3380
44124
SH
SOLE
44124
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
77
1000
SH
OTR
1000
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
19
250
SH
SOLE
250
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
28
740
SH
SOLE
740
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
528
14036
SH
OTR
14036
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
3442
64978
SH
SOLE
64592
0
386
CONOCOPHILLIPS
COMMON STOCK
20825C104
632
11933
SH
OTR
11933
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
401
5364
SH
SOLE
5364
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
371
4963
SH
OTR
4963
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
4925
21603
SH
SOLE
21590
0
13
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
551
2415
SH
OTR
2415
0
0
COOPER COS INC
COMMON STOCK
216648402
19
50
SH
SOLE
50
0
0
COOPER COS INC
COMMON STOCK
216648402
192
501
SH
OTR
501
0
0
COPART INC
COMMON STOCK
217204106
184
1694
SH
SOLE
1694
0
0
CORELOGIC INC
COMMON STOCK
21871D103
28
350
SH
SOLE
350
0
0
CORNING INC
COMMON STOCK
219350105
3426
78736
SH
SOLE
78736
0
0
CORNING INC
COMMON STOCK
219350105
751
17250
SH
OTR
17250
0
0
CORTEVA INC
COMMON STOCK
22052L104
540
11573
SH
SOLE
11573
0
0
CORTEVA INC
COMMON STOCK
22052L104
546
11720
SH
OTR
11720
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
8912
25283
SH
SOLE
25075
0
208
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
653
1854
SH
OTR
1854
0
0
COTY INC
COMMON STOCK
222070203
2
240
SH
SOLE
240
0
0
CROWDSTRIKE HLDGS INC
COMMON STOCK
22788C105
30
167
SH
OTR
167
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2527
14678
SH
SOLE
14668
0
10
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
182
1059
SH
OTR
1059
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
44
400
SH
SOLE
400
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
87
800
SH
OTR
800
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
1720
6640
SH
SOLE
6640
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
254
980
SH
OTR
980
0
0
CYTOKINETICS INC
COMMON STOCK
23282W605
2
70
SH
SOLE
70
0
0
X-TRACKERS
MUTUAL FUNDS -
233051200
2315
63757
SH
SOLE
62557
0
1200
X-TRACKERS
MUTUAL FUNDS -
233051200
114
3145
SH
OTR
3145
0
0
DNP SELECT INCOME FD
MUTUAL FUNDS -
23325P104
20
2000
SH
OTR
2000
0
0
D R HORTON INC
COMMON STOCK
23331A109
189
2122
SH
SOLE
2122
0
0
D R HORTON INC
COMMON STOCK
23331A109
138
1550
SH
OTR
1550
0
0
DTE ENERGY CO
COMMON STOCK
233331107
308
2317
SH
SOLE
2317
0
0
DTE ENERGY CO
COMMON STOCK
233331107
289
2170
SH
OTR
2170
0
0
DWS
MUTUAL FUNDS -
233368109
9
800
SH
SOLE
800
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
127
4067
SH
SOLE
4067
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
115
3664
SH
OTR
3664
0
0
DANAHER CORP
COMMON STOCK
235851102
1834
8147
SH
SOLE
8147
0
0
DANAHER CORP
COMMON STOCK
235851102
419
1863
SH
OTR
1863
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
145
1021
SH
SOLE
1021
0
0
DAVITA INC
COMMON STOCK
23918K108
233
2158
SH
SOLE
2158
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
20
60
SH
SOLE
60
0
0
DEERE & CO
COMMON STOCK
244199105
3654
9766
SH
SOLE
9666
0
100
DEERE & CO
COMMON STOCK
244199105
1003
2682
SH
OTR
2682
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
951
10785
SH
SOLE
10785
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
159
1804
SH
OTR
1804
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
851
17635
SH
SOLE
17635
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
60
1235
SH
OTR
1235
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
4
200
SH
OTR
200
0
0
DEXCOM INC
COMMON STOCK
252131107
395
1100
SH
SOLE
1100
0
0
DIAGEO
FOREIGN STOCK
25243Q205
3342
20349
SH
SOLE
20199
0
150
DIAGEO
FOREIGN STOCK
25243Q205
1126
6855
SH
OTR
6275
0
580
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
2738
37259
SH
SOLE
37224
0
35
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
215
2932
SH
OTR
2932
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
30
400
SH
SOLE
400
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
53
700
SH
OTR
700
0
0
DIGITAL REALTY
COMMON STOCK
253868103
14
100
SH
SOLE
100
0
0
DIGITAL REALTY
COMMON STOCK
253868103
14
100
SH
OTR
100
0
0
DILLARDS INC
COMMON STOCK
254067101
8
87
SH
SOLE
87
0
0
DIREXION
MUTUAL FUNDS -
25459Y694
466
5129
SH
OTR
5129
0
0
DIREXION
MUTUAL FUNDS -
25460G609
1
30
SH
SOLE
30
0
0
DIREXION
MUTUAL FUNDS -
25460G781
2
40
SH
SOLE
40
0
0
THE WALT DISNEY CO
COMMON STOCK
254687106
14148
76676
SH
SOLE
76635
0
41
THE WALT DISNEY CO
COMMON STOCK
254687106
2686
14555
SH
OTR
14155
0
400
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
241
2540
SH
SOLE
2540
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
142
1500
SH
OTR
1500
0
0
DOCUSIGN INC
COMMON STOCK
256163106
612
3025
SH
SOLE
3025
0
0
DOCUSIGN INC
COMMON STOCK
256163106
478
2361
SH
OTR
2361
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
48
490
SH
SOLE
490
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
196
968
SH
SOLE
968
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
31
272
SH
SOLE
272
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
275
2406
SH
OTR
2406
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2089
27502
SH
SOLE
27502
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1223
16107
SH
OTR
16107
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
37
100
SH
SOLE
100
0
0
DONALDSON INC
COMMON STOCK
257651109
47
810
SH
SOLE
810
0
0
DOUBLELINE
MUTUAL FUNDS -
258622109
22
1200
SH
SOLE
1200
0
0
DOUBLELINE
MUTUAL FUNDS -
25862D105
24
1250
SH
SOLE
1250
0
0
DOVER CORP
COMMON STOCK
260003108
116
849
SH
SOLE
849
0
0
DOVER CORP
COMMON STOCK
260003108
72
525
SH
OTR
525
0
0
DOW INC
COMMON STOCK
260557103
925
14464
SH
SOLE
14464
0
0
DOW INC
COMMON STOCK
260557103
893
13969
SH
OTR
13969
0
0
DRAFTKINGS INC
COMMON STOCK
26142R104
3490
56908
SH
SOLE
56872
0
36
DRAFTKINGS INC
COMMON STOCK
26142R104
8
131
SH
OTR
131
0
0
DROPBOX INC
COMMON STOCK
26210C104
124
4655
SH
SOLE
4655
0
0
DUCOMMUN INC
COMMON STOCK
264147109
5
80
SH
SOLE
80
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
4435
45949
SH
SOLE
45949
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1474
15272
SH
OTR
14972
0
300
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
639
8270
SH
SOLE
8270
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
859
11111
SH
OTR
11111
0
0
DYNATRACE INC
COMMON STOCK
268150109
90
1875
SH
SOLE
1875
0
0
ELF BEAUTY INC
COMMON STOCK
26856L103
5
200
SH
SOLE
200
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
209
2886
SH
SOLE
2886
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
83
1142
SH
OTR
1142
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
48
360
SH
SOLE
360
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
90
815
SH
SOLE
815
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
72
658
SH
OTR
658
0
0
EATON VANCE
MUTUAL FUNDS -
27827X101
11
800
SH
SOLE
800
0
0
EBAY INC
COMMON STOCK
278642103
73
1190
SH
SOLE
1190
0
0
ECOECOLAB INC
COMMON STOCK
278865100
303
1415
SH
SOLE
1415
0
0
ECOECOLAB INC
COMMON STOCK
278865100
83
390
SH
OTR
390
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
464
11706
SH
SOLE
11706
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
544
13748
SH
OTR
13748
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
45
772
SH
SOLE
772
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
117
2000
SH
OTR
2000
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
13
300
SH
SOLE
300
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
121
1444
SH
SOLE
1444
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
723
5340
SH
SOLE
5340
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
4
220
SH
SOLE
220
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
7
75
SH
SOLE
75
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
5651
62633
SH
SOLE
62344
0
289
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3620
40128
SH
OTR
38128
0
2000
ENBRIDGE INC
FOREIGN STOCK
29250N105
1510
41484
SH
SOLE
41484
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
886
24349
SH
OTR
22857
0
1492
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
1105
23283
SH
SOLE
23166
0
117
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
778
16398
SH
OTR
16398
0
0
ENERGY TRANSFER LP
PARTNERSHIPS
29273V100
20
2576
PRN
SOLE
2576
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
759
4679
SH
SOLE
4379
0
300
ENPHASE ENERGY INC
COMMON STOCK
29355A107
37
227
SH
OTR
227
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
8
80
SH
SOLE
80
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1503
13442
SH
SOLE
13442
0
0
ENTERGY CORP
COMMON STOCK
29364G103
226
2269
SH
SOLE
2269
0
0
ENTERGY CORP
COMMON STOCK
29364G103
58
580
SH
OTR
580
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
646
29358
PRN
SOLE
29358
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
184
8346
PRN
OTR
8346
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
25
616
SH
SOLE
616
0
0
EQUINIX INC
COMMON STOCK
29444U700
44
65
SH
OTR
65
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
3
320
SH
OTR
320
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
4
140
SH
SOLE
140
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
71
1120
SH
OTR
1120
0
0
EQUITY RESIDENTIAL PROPERTYS TR
COMMON STOCK
29476L107
29
400
SH
SOLE
400
0
0
ERIE INDEMNITY COMPANY
COMMON STOCK
29530P102
93
422
SH
SOLE
422
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
308
2825
SH
SOLE
2825
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
100
2225
SH
SOLE
1825
0
400
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
361
8078
SH
OTR
8078
0
0
ETSY INC
COMMON STOCK
29786A106
929
4608
SH
SOLE
4468
0
140
EURONET WORLDWIDE INC
COMMON STOCK
298736109
9
62
SH
OTR
62
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
73
552
SH
SOLE
552
0
0
EVERGY INC
COMMON STOCK
30034W106
266
4474
SH
SOLE
4474
0
0
EVERGY INC
COMMON STOCK
30034W106
115
1925
SH
OTR
1925
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
545
6295
SH
SOLE
6295
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
123
1425
SH
OTR
1425
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
5
39
SH
OTR
39
0
0
EXELON CORP
COMMON STOCK
30161N101
1074
24559
SH
SOLE
24559
0
0
EXELON CORP
COMMON STOCK
30161N101
140
3206
SH
OTR
3206
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
109
4810
SH
SOLE
4810
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
6
32
SH
SOLE
32
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
46
1000
SH
SOLE
1000
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
73
550
SH
SOLE
550
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
9878
176932
SH
SOLE
176878
0
54
EXXON MOBIL CORP
COMMON STOCK
30231G102
5574
99839
SH
OTR
99039
0
800
FACEBOOK INC
COMMON STOCK
30303M102
16322
55418
SH
SOLE
55120
0
298
FACEBOOK INC
COMMON STOCK
30303M102
871
2957
SH
OTR
2957
0
0
FASTENAL CO
COMMON STOCK
311900104
349
6935
SH
SOLE
6935
0
0
FASTENAL CO
COMMON STOCK
311900104
10
200
SH
OTR
200
0
0
FEDEX CORP
COMMON STOCK
31428X106
694
2445
SH
SOLE
2445
0
0
FEDEX CORP
COMMON STOCK
31428X106
898
3163
SH
OTR
3163
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
30
144
SH
SOLE
144
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
31
218
SH
SOLE
218
0
0
FNF GROUP
COMMON STOCK
31620R303
32
780
SH
SOLE
780
0
0
FIDUCIARY/CLAYMORE ENERGY
MUTUAL FUNDS -
31647Q205
6
600
SH
SOLE
600
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
203
5432
SH
SOLE
5432
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON STOCK
31847R102
244
4311
SH
SOLE
4311
0
0
FIRST REPUBLIC BANK CA
COMMON STOCK
33616C100
50
300
SH
SOLE
300
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
680
7787
SH
SOLE
7787
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
257
2947
SH
OTR
2947
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E302
41
188
SH
SOLE
188
0
0
FIRST TRUST NASDAQ 100
MUTUAL FUNDS -
337345102
26
182
SH
SOLE
182
0
0
FIRST TRUST INDXX NEXTG
MUTUAL FUNDS -
33737K205
30
410
SH
SOLE
410
0
0
FIRST TRUST ENERGY
MUTUAL FUNDS -
33738G104
13
940
SH
OTR
940
0
0
FIRST TRUST
MUTUAL FUNDS -
33738R100
8
500
SH
OTR
500
0
0
FIRST TRUST
MUTUAL FUNDS -
33740D107
9
725
SH
SOLE
725
0
0
FISERV INC
COMMON STOCK
337738108
656
5509
SH
SOLE
5509
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2
50
SH
SOLE
50
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2
57
SH
OTR
57
0
0
FIVE BELOW
COMMON STOCK
33829M101
38
200
SH
SOLE
200
0
0
FLUOR CORP
COMMON STOCK
343412102
2
100
SH
SOLE
100
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
4
169
SH
SOLE
169
0
0
FORD MOTOR CO
COMMON STOCK
345370860
2002
163452
SH
SOLE
163452
0
0
FORD MOTOR CO
COMMON STOCK
345370860
482
39365
SH
OTR
39365
0
0
FORTINET INC
COMMON STOCK
34959E109
186
1010
SH
SOLE
1010
0
0
FORTIVE CORP
COMMON STOCK
34959J108
70
998
SH
SOLE
998
0
0
FORTIVE CORP
COMMON STOCK
34959J108
48
675
SH
OTR
675
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
332
3464
SH
SOLE
3464
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
65
2199
SH
SOLE
2199
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
5
165
SH
OTR
165
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
117
3565
SH
OTR
3565
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H601
24
1640
SH
OTR
1640
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
3381
27100
SH
SOLE
26850
0
250
GAMCO
MUTUAL FUNDS -
36465A109
0
225
SH
SOLE
225
0
0
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
5
120
SH
SOLE
120
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
2243
6849
SH
SOLE
6699
0
150
GENERAC HOLDINGS INC
COMMON STOCK
368736104
21
65
SH
OTR
65
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
4597
25320
SH
SOLE
25120
0
200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
679
3740
SH
OTR
3740
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1483
112962
SH
SOLE
112962
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1644
125245
SH
OTR
124245
0
1000
GENERAL MILLS INC
COMMON STOCK
370334104
4881
79595
SH
SOLE
79595
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1368
22309
SH
OTR
22309
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
517
8994
SH
SOLE
8994
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
97
1685
SH
OTR
1685
0
0
GENERATION BIO CO
COMMON STOCK
37148K100
1
50
SH
SOLE
50
0
0
GENTEX CORP
COMMON STOCK
371901109
19
530
SH
SOLE
530
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
424
3664
SH
SOLE
3664
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
558
4829
SH
OTR
4829
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
5
50
SH
SOLE
50
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
1348
20859
SH
SOLE
20859
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
268
4150
SH
OTR
4150
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
283
7919
SH
SOLE
7919
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
49
1382
SH
OTR
1382
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
120
593
SH
SOLE
593
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
46
227
SH
OTR
227
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
4
310
SH
SOLE
310
0
0
GLOBAL X
MUTUAL FUNDS -
37954Y889
1490
30098
SH
SOLE
30098
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
64
666
SH
SOLE
666
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1722
5265
SH
SOLE
5265
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
227
694
SH
OTR
694
0
0
GRACO INC
COMMON STOCK
384109104
37
522
SH
SOLE
522
0
0
WW GRAINGER INC
COMMON STOCK
384802104
505
1260
SH
SOLE
1260
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
10497
185228
SH
SOLE
185228
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
6
40
SH
SOLE
40
0
0
GROWGENERATION CORP
COMMON STOCK
39986L109
5
100
SH
SOLE
100
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
456
23580
SH
SOLE
23580
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
123
805
SH
SOLE
805
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
166
879
SH
SOLE
879
0
0
HDFC BANK LTD
FOREIGN STOCK
40415F101
1823
23462
SH
SOLE
23440
0
22
HDFC BANK LTD
FOREIGN STOCK
40415F101
12
157
SH
OTR
157
0
0
HP INC
COMMON STOCK
40434L105
3898
122766
SH
SOLE
122766
0
0
HP INC
COMMON STOCK
40434L105
1428
44979
SH
OTR
44979
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
27
615
SH
SOLE
615
0
0
JOHN HANCOCK BANK & THRIFT
MUTUAL FUNDS -
409735206
10
250
SH
SOLE
250
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
2102
89470
SH
SOLE
89470
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1337
56906
SH
OTR
53506
0
3400
HANESBRANDS INC
COMMON STOCK
410345102
337
17127
SH
SOLE
17127
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
4
30
SH
SOLE
30
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
13
101
SH
OTR
101
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
3
81
SH
SOLE
81
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
40
1000
SH
OTR
1000
0
0
HASBRO INC
COMMON STOCK
418056107
71
740
SH
SOLE
740
0
0
HASBRO INC
COMMON STOCK
418056107
142
1480
SH
OTR
1480
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON STOCK
419870100
41
930
SH
SOLE
930
0
0
HAWTHORN BANCSHARES INC
COMMON STOCK
420476103
80
3763
SH
SOLE
3763
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
9
291
SH
OTR
291
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
1573
10368
SH
SOLE
10368
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
2193
13867
SH
SOLE
13867
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
63
400
SH
OTR
400
0
0
HESS CORP
COMMON STOCK
42809H107
400
5656
SH
SOLE
5656
0
0
HESS CORP
COMMON STOCK
42809H107
21
300
SH
OTR
300
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
194
12299
SH
SOLE
12299
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
31
1950
SH
OTR
1950
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
27
620
SH
SOLE
620
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
18
500
SH
SOLE
500
0
0
HOLOGIC INC
COMMON STOCK
436440101
307
4130
SH
SOLE
4130
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
5
190
SH
SOLE
190
0
0
HOME DEPOT INC
COMMON STOCK
437076102
31477
103118
SH
SOLE
102760
0
358
HOME DEPOT INC
COMMON STOCK
437076102
10388
34032
SH
OTR
33732
0
300
HONEYWELL INTL INC
COMMON STOCK
438516106
29392
135401
SH
SOLE
135214
0
187
HONEYWELL INTL INC
COMMON STOCK
438516106
4723
21757
SH
OTR
21757
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
84
1754
SH
OTR
1754
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
13
200
SH
OTR
200
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
49
1526
SH
SOLE
1526
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
43
1332
SH
OTR
1332
0
0
HUBBELL INC
COMMON STOCK
443510607
24
128
SH
SOLE
128
0
0
HUMANA INC
COMMON STOCK
444859102
92
219
SH
SOLE
219
0
0
HUNT JB TRANS SERVICES
COMMON STOCK
445658107
68
404
SH
SOLE
404
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
23
1466
SH
SOLE
1466
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
159
773
SH
SOLE
773
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
23
112
SH
OTR
112
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44891N109
5
25
SH
SOLE
25
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
76
358
SH
SOLE
358
0
0
ITT INC
COMMON STOCK
45073V108
127
1394
SH
SOLE
1394
0
0
IDACORP INC
COMMON STOCK
451107106
31
311
SH
SOLE
311
0
0
IDEX CORP
COMMON STOCK
45167R104
93
446
SH
SOLE
446
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
799
1632
SH
SOLE
1632
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
657
2965
SH
SOLE
2965
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
648
2925
SH
OTR
2925
0
0
ILLUMINA INC
COMMON STOCK
452327109
18
48
SH
SOLE
48
0
0
ILLUMINA INC
COMMON STOCK
452327109
58
150
SH
OTR
150
0
0
INFOSYS TECHNOLOGIES LTD
FOREIGN STOCK
456788108
19
1040
SH
SOLE
1040
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
861
17488
SH
SOLE
17488
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
15
308
SH
OTR
308
0
0
INGREDION INC
COMMON STOCK
457187102
27
301
SH
SOLE
301
0
0
INPHI CORP
COMMON STOCK
45772F107
29
160
SH
SOLE
160
0
0
INSIGHT SELECT INCOME
MUTUAL FUNDS -
45781W109
15
734
SH
OTR
734
0
0
INSEEGO CORP
COMMON STOCK
45782B104
1
100
SH
SOLE
100
0
0
INSEEGO CORP
COMMON STOCK
45782B104
6
630
SH
OTR
630
0
0
INTEL CORP
COMMON STOCK
458140100
14689
229510
SH
SOLE
229248
0
262
INTEL CORP
COMMON STOCK
458140100
4669
72958
SH
OTR
72958
0
0
INTEGER HOLDING CORP
COMMON STOCK
45826H109
28
300
SH
SOLE
300
0
0
INTERACTIVE BROKERS GROUP
COMMON STOCK
45841N107
3
45
SH
SOLE
45
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
3568
31951
SH
SOLE
31949
0
2
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
89
798
SH
OTR
798
0
0
IBM CORP
COMMON STOCK
459200101
1739
13051
SH
SOLE
12901
0
150
IBM CORP
COMMON STOCK
459200101
1018
7636
SH
OTR
7636
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
243
1742
SH
SOLE
1742
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
14
100
SH
OTR
100
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1692
31291
SH
SOLE
31291
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
936
17303
SH
OTR
17303
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
21
735
SH
SOLE
735
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
27
940
SH
OTR
940
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
2127
6664
SH
SOLE
6664
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
777
2435
SH
OTR
2435
0
0
INTUIT
COMMON STOCK
461202103
2019
5271
SH
SOLE
5271
0
0
INTUIT
COMMON STOCK
461202103
393
1026
SH
OTR
1026
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
296
400
SH
SOLE
400
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
197
266
SH
OTR
266
0
0
INVESCO ADV
MUTUAL FUNDS -
46132E103
6
500
SH
SOLE
0
0
500
INVESCO
MUTUAL FUNDS -
46132L107
6
282
SH
OTR
282
0
0
INVESCO
MUTUAL FUNDS -
46137V134
394
4000
SH
SOLE
4000
0
0
INVESCO
MUTUAL FUNDS -
46137V134
17
175
SH
OTR
175
0
0
INVESCO
MUTUAL FUNDS -
46137V142
330
6680
SH
SOLE
6680
0
0
INVESCO
MUTUAL FUNDS -
46137V142
32
650
SH
OTR
650
0
0
INVESCO
MUTUAL FUNDS -
46137V357
27254
192388
SH
SOLE
191538
0
850
INVESCO
MUTUAL FUNDS -
46137V357
286
2018
SH
OTR
2018
0
0
INVESCO
MUTUAL FUNDS -
46137V399
161
7453
SH
SOLE
7453
0
0
INVESCO
MUTUAL FUNDS -
46137V597
305
1731
SH
SOLE
1731
0
0
INVESCO
MUTUAL FUNDS -
46137V613
2849
18787
SH
SOLE
18387
0
400
INVESCO
MUTUAL FUNDS -
46137V613
514
3390
SH
OTR
3390
0
0
INVESCO
MUTUAL FUNDS -
46138E354
97
1675
SH
SOLE
1675
0
0
INVESCO
MUTUAL FUNDS -
46138E362
13
300
SH
OTR
300
0
0
INVESCO
MUTUAL FUNDS -
46138E404
9
400
SH
OTR
400
0
0
INVESCO
MUTUAL FUNDS -
46138E511
3002
200135
SH
SOLE
200135
0
0
INVESCO
MUTUAL FUNDS -
46138E511
109
7250
SH
OTR
7250
0
0
INVESCO
MUTUAL FUNDS -
46138E651
101
2800
SH
SOLE
2800
0
0
INVESCO
MUTUAL FUNDS -
46138G102
3
67
SH
SOLE
67
0
0
INVESCO
MUTUAL FUNDS -
46138G805
40
1250
SH
SOLE
250
0
1000
INVESTORS BANCORP INC
COMMON STOCK
46146L101
5
350
SH
SOLE
350
0
0
INVITAE CORP
COMMON STOCK
46185L103
8
220
SH
OTR
220
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
795
4115
SH
SOLE
4115
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
43
225
SH
OTR
225
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
7
200
SH
SOLE
200
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
7
200
SH
OTR
200
0
0
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
68670
4223268
SH
SOLE
4216027
0
7241
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
6146
377999
SH
OTR
377999
0
0
ISHARES
MUTUAL FUNDS -
464286103
41
1640
SH
OTR
1640
0
0
ISHARES
MUTUAL FUNDS -
464286509
153
4500
SH
SOLE
4500
0
0
ISHARES
MUTUAL FUNDS -
464286509
30
890
SH
OTR
890
0
0
ISHARES
MUTUAL FUNDS -
464286665
95
1900
SH
SOLE
1220
0
680
ISHARES
MUTUAL FUNDS -
464286665
185
3683
SH
OTR
3683
0
0
ISHARES
MUTUAL FUNDS -
464287101
77
427
SH
SOLE
427
0
0
ISHARES
MUTUAL FUNDS -
464287150
2241
24464
SH
SOLE
24464
0
0
ISHARES
MUTUAL FUNDS -
464287150
27
290
SH
OTR
290
0
0
ISHARES
MUTUAL FUNDS -
464287168
277
2432
SH
SOLE
2432
0
0
ISHARES
MUTUAL FUNDS -
464287168
390
3415
SH
OTR
3415
0
0
ISHARES
MUTUAL FUNDS -
464287176
144
1150
SH
SOLE
750
0
400
ISHARES
MUTUAL FUNDS -
464287176
13
100
SH
OTR
100
0
0
ISHARES
MUTUAL FUNDS -
464287200
8091
20338
SH
SOLE
20338
0
0
ISHARES
MUTUAL FUNDS -
464287200
39
97
SH
OTR
97
0
0
ISHARES
MUTUAL FUNDS -
464287226
612
5378
SH
SOLE
5378
0
0
ISHARES
MUTUAL FUNDS -
464287234
193
3613
SH
SOLE
3613
0
0
ISHARES
MUTUAL FUNDS -
464287234
4
82
SH
OTR
82
0
0
ISHARES
MUTUAL FUNDS -
464287242
130
1000
SH
SOLE
1000
0
0
ISHARES
COMMON STOCK
464287291
64
209
SH
SOLE
209
0
0
ISHARES
MUTUAL FUNDS -
464287309
1129
17346
SH
SOLE
17346
0
0
ISHARES
MUTUAL FUNDS -
464287309
26
397
SH
OTR
397
0
0
ISHARES
MUTUAL FUNDS -
464287408
449
3178
SH
SOLE
3178
0
0
ISHARES
MUTUAL FUNDS -
464287432
67
495
SH
SOLE
495
0
0
ISHARES
MUTUAL FUNDS -
464287432
7
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287440
11
93
SH
SOLE
93
0
0
ISHARES
MUTUAL FUNDS -
464287457
299
3471
SH
SOLE
3471
0
0
ISHARES
MUTUAL FUNDS -
464287465
788
10384
SH
SOLE
10384
0
0
ISHARES
MUTUAL FUNDS -
464287465
61
802
SH
OTR
802
0
0
ISHARES
MUTUAL FUNDS -
464287473
306
2801
SH
SOLE
2801
0
0
ISHARES
MUTUAL FUNDS -
464287473
1185
10844
SH
OTR
10844
0
0
ISHARES
MUTUAL FUNDS -
464287481
898
8800
SH
SOLE
8800
0
0
ISHARES
MUTUAL FUNDS -
464287481
1623
15900
SH
OTR
15900
0
0
ISHARES
MUTUAL FUNDS -
464287499
954
12906
SH
SOLE
12906
0
0
ISHARES
MUTUAL FUNDS -
464287499
134
1812
SH
OTR
1812
0
0
ISHARES
MUTUAL FUNDS -
464287507
4765
18307
SH
SOLE
18307
0
0
ISHARES
MUTUAL FUNDS -
464287507
55
210
SH
OTR
210
0
0
ISHARES
MUTUAL FUNDS -
464287515
44
130
SH
SOLE
130
0
0
ISHARES
COMMON STOCK
464287556
2758
18321
SH
SOLE
18321
0
0
ISHARES
COMMON STOCK
464287556
157
1041
SH
OTR
1041
0
0
ISHARES
COMMON STOCK
464287564
704
12177
SH
SOLE
12177
0
0
ISHARES
COMMON STOCK
464287564
66
1150
SH
OTR
1150
0
0
ISHARES
MUTUAL FUNDS -
464287580
15
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464287598
659
4349
SH
SOLE
4349
0
0
ISHARES
MUTUAL FUNDS -
464287598
168
1106
SH
OTR
1106
0
0
ISHARES
MUTUAL FUNDS -
464287606
268
3426
SH
SOLE
3426
0
0
ISHARES
MUTUAL FUNDS -
464287614
2139
8801
SH
SOLE
8801
0
0
ISHARES
MUTUAL FUNDS -
464287614
3380
13906
SH
OTR
13906
0
0
ISHARES
MUTUAL FUNDS -
464287622
41
182
SH
SOLE
182
0
0
ISHARES
MUTUAL FUNDS -
464287622
92
412
SH
OTR
412
0
0
ISHARES
MUTUAL FUNDS -
464287630
52
328
SH
SOLE
328
0
0
ISHARES
MUTUAL FUNDS -
464287648
161
534
SH
SOLE
534
0
0
ISHARES
MUTUAL FUNDS -
464287655
191
865
SH
SOLE
865
0
0
ISHARES
MUTUAL FUNDS -
464287655
1239
5606
SH
OTR
5606
0
0
ISHARES
MUTUAL FUNDS -
464287671
98
1080
SH
SOLE
1080
0
0
ISHARES
MUTUAL FUNDS -
464287671
3
30
SH
OTR
30
0
0
ISHARES
MUTUAL FUNDS -
464287689
1511
6369
SH
SOLE
6369
0
0
ISHARES
COMMON STOCK
464287697
138
1738
SH
SOLE
1738
0
0
ISHARES
COMMON STOCK
464287721
181
2060
SH
SOLE
2060
0
0
ISHARES
MUTUAL FUNDS -
464287754
26
250
SH
SOLE
250
0
0
ISHARES
MUTUAL FUNDS -
464287762
25
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUNDS -
464287804
14970
137931
SH
SOLE
137731
0
200
ISHARES
MUTUAL FUNDS -
464287804
373
3440
SH
OTR
3440
0
0
ISHARES
COMMON STOCK
464287838
15
123
SH
SOLE
123
0
0
ISHARES
COMMON STOCK
464287838
6
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287879
32
322
SH
SOLE
322
0
0
ISHARES
MUTUAL FUNDS -
464287887
134
1046
SH
SOLE
1046
0
0
ISHARES
MUTUAL FUNDS -
464288174
10
120
SH
SOLE
120
0
0
ISHARES
MUTUAL FUNDS -
464288414
94
813
SH
SOLE
813
0
0
ISHARES
MUTUAL FUNDS -
464288448
9
300
SH
SOLE
300
0
0
ISHARES
MUTUAL FUNDS -
464288513
42
480
SH
OTR
480
0
0
ISHARES
MUTUAL FUNDS -
464288570
0
7
SH
SOLE
7
0
0
ISHARES
MUTUAL FUNDS -
464288646
15094
276042
SH
SOLE
276042
0
0
ISHARES
MUTUAL FUNDS -
464288646
323
5900
SH
OTR
5900
0
0
ISHARES
MUTUAL FUNDS -
464288687
1530
39839
SH
SOLE
39339
0
500
ISHARES
MUTUAL FUNDS -
464288687
391
10183
SH
OTR
10183
0
0
ISHARES
MUTUAL FUNDS -
464288760
21
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464288877
185
3628
SH
SOLE
3628
0
0
ISHARES
MUTUAL FUNDS -
464288885
2849
28361
SH
SOLE
28361
0
0
ISHARES
MUTUAL FUNDS -
464288885
15
154
SH
OTR
154
0
0
ISHARES
MUTUAL FUNDS -
464289529
9
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464289842
9
275
SH
SOLE
275
0
0
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
2839
125062
SH
SOLE
124062
0
1000
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
674
29700
SH
OTR
29700
0
0
ISHARES
MUTUAL FUNDS -
46429B291
111
2010
SH
SOLE
2010
0
0
ISHARES
MUTUAL FUNDS -
46429B655
6634
130645
SH
SOLE
130645
0
0
ISHARES
MUTUAL FUNDS -
46429B655
214
4220
SH
OTR
4220
0
0
ISHARES
MUTUAL FUNDS -
46429B663
14
150
SH
SOLE
150
0
0
ISHARES
MUTUAL FUNDS -
46432F388
3
28
SH
SOLE
28
0
0
ISHARES
MUTUAL FUNDS -
46432F834
309
4395
SH
SOLE
4395
0
0
ISHARES
MUTUAL FUNDS -
46432F842
2025
28110
SH
SOLE
28110
0
0
ISHARES
MUTUAL FUNDS -
46432F842
562
7798
SH
OTR
7498
0
300
ISHARES
MUTUAL FUNDS -
46432F859
102
1986
SH
SOLE
1986
0
0
ISHARES
MUTUAL FUNDS -
46434G103
5880
91354
SH
SOLE
91074
0
280
ISHARES
MUTUAL FUNDS -
46434G103
65
1017
SH
OTR
617
0
400
ISHARES
MUTUAL FUNDS -
46434G863
961
22190
SH
SOLE
22190
0
0
ISHARES
MUTUAL FUNDS -
46434V381
20
335
SH
OTR
335
0
0
ISHARES
MUTUAL FUNDS -
46434VAX8
8595
328789
SH
SOLE
326689
0
2100
ISHARES
MUTUAL FUNDS -
46434VAX8
851
32540
SH
OTR
30540
0
2000
ISHARES
MUTUAL FUNDS -
46434VBA7
8490
333478
SH
SOLE
330948
0
2530
ISHARES
MUTUAL FUNDS -
46434VBA7
1136
44627
SH
OTR
42627
0
2000
ISHARES
MUTUAL FUNDS -
46434VBD1
8951
333634
SH
SOLE
331534
0
2100
ISHARES
MUTUAL FUNDS -
46434VBD1
785
29264
SH
OTR
27264
0
2000
ISHARES
MUTUAL FUNDS -
46434VBG4
9154
346860
SH
SOLE
344760
0
2100
ISHARES
MUTUAL FUNDS -
46434VBG4
988
37444
SH
OTR
35444
0
2000
ISHARES
MUTUAL FUNDS -
46434VBK5
9192
369917
SH
SOLE
369257
0
660
ISHARES
MUTUAL FUNDS -
46434VBK5
1590
64003
SH
OTR
63003
0
1000
ISHARES
MUTUAL FUNDS -
46435G243
738
28399
SH
SOLE
28399
0
0
ISHARES
MUTUAL FUNDS -
46435G243
25
957
SH
OTR
957
0
0
ISHARES
MUTUAL FUNDS -
46435G318
2505
95740
SH
SOLE
95740
0
0
ISHARES
MUTUAL FUNDS -
46435G318
217
8300
SH
OTR
8300
0
0
ISHARES
MUTUAL FUNDS -
46435G755
2186
83010
SH
SOLE
83010
0
0
ISHARES
MUTUAL FUNDS -
46435G755
140
5300
SH
OTR
5300
0
0
ISHARES
MUTUAL FUNDS -
46435G789
476
18500
SH
SOLE
18500
0
0
ISHARES
MUTUAL FUNDS -
46435G789
64
2500
SH
OTR
2500
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
6385
242211
SH
SOLE
242211
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
233
8853
SH
OTR
8853
0
0
ISHARES
MUTUAL FUNDS -
46435U259
1139
42450
SH
SOLE
42450
0
0
ISHARES
MUTUAL FUNDS -
46435U283
105
3900
SH
SOLE
3900
0
0
ISHARES
MUTUAL FUNDS -
46435U325
68
2500
SH
SOLE
2500
0
0
ISHARES
MUTUAL FUNDS -
46435U432
1616
57850
SH
SOLE
57850
0
0
ISHARES
MUTUAL FUNDS -
46435U432
56
2000
SH
OTR
2000
0
0
ISHARES
MUTUAL FUNDS -
46435U440
530
9704
SH
SOLE
9704
0
0
ISHARES
MUTUAL FUNDS -
46435U440
24
446
SH
OTR
446
0
0
ISHARES
MUTUAL FUNDS -
46435U515
2310
81574
SH
SOLE
81574
0
0
ISHARES
MUTUAL FUNDS -
46435U556
43
1000
SH
SOLE
1000
0
0
ISHARES
MUTUAL FUNDS -
46435U697
2181
80780
SH
SOLE
80780
0
0
ISHARES
MUTUAL FUNDS -
46435U697
121
4500
SH
OTR
4500
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
4017
150340
SH
SOLE
150340
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
32
1200
SH
OTR
1200
0
0
ISHARES
MUTUAL FUNDS -
46436E205
50
1930
SH
SOLE
1930
0
0
ISHARES
MUTUAL FUNDS -
46436E809
51
2002
SH
SOLE
2002
0
0
ISHARES
MUTUAL FUNDS -
46436E866
35
1350
SH
SOLE
1350
0
0
ISHARES
MUTUAL FUNDS -
46436E874
35
1359
SH
SOLE
1359
0
0
ISHARES
MUTUAL FUNDS -
46436E882
74
2902
SH
SOLE
2902
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
23075
151581
SH
SOLE
151528
0
53
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4099
26928
SH
OTR
26403
0
525
JABIL INC
COMMON STOCK
466313103
79
1520
SH
SOLE
1520
0
0
JACK IN THE BOX
COMMON STOCK
466367109
27
250
SH
SOLE
250
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q647
185
3387
SH
SOLE
3387
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q654
2099
41129
SH
SOLE
41129
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
181
1400
SH
SOLE
1400
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
129
1000
SH
OTR
1000
0
0
JD.COM INC
FOREIGN STOCK
47215P106
2947
34951
SH
SOLE
34914
0
37
JD.COM INC
FOREIGN STOCK
47215P106
19
223
SH
OTR
223
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK
47233W109
20
680
SH
SOLE
680
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
78
1860
SH
SOLE
1860
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
16
387
SH
OTR
387
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
23201
141165
SH
SOLE
141129
0
36
JOHNSON & JOHNSON
COMMON STOCK
478160104
6781
41262
SH
OTR
41262
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
100
3943
SH
SOLE
3943
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
12
463
SH
OTR
463
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
3535
10699
SH
SOLE
10699
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
347
1050
SH
OTR
150
0
900
KKR & CO INC
COMMON STOCK
48251W104
860
17615
SH
SOLE
17615
0
0
KKR & CO INC
COMMON STOCK
48251W104
74
1525
SH
OTR
1525
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
8958
33943
SH
SOLE
33943
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
775
2935
SH
OTR
2935
0
0
KELLOGG CO
COMMON STOCK
487836108
3717
58713
SH
SOLE
58713
0
0
KELLOGG CO
COMMON STOCK
487836108
1420
22425
SH
OTR
22425
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
37
1080
SH
SOLE
1080
0
0
KEYCORP
COMMON STOCK
493267108
34
1686
SH
SOLE
1686
0
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
593
4136
SH
SOLE
3786
0
350
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
68
472
SH
OTR
472
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5176
37225
SH
SOLE
37225
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5329
38321
SH
OTR
38321
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
457
27430
SH
SOLE
27430
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
241
14464
SH
OTR
14464
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
16
100
SH
OTR
100
0
0
KIRKLAND LAKE GOLD LTD
FOREIGN STOCK
49741E100
7
200
SH
SOLE
200
0
0
KOHLS CORP
COMMON STOCK
500255104
48
800
SH
SOLE
800
0
0
KOHLS CORP
COMMON STOCK
500255104
45
747
SH
OTR
747
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
11
219
SH
SOLE
219
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
1439
35987
SH
SOLE
35987
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
558
13944
SH
OTR
13944
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
3
100
SH
SOLE
100
0
0
KROGER CO
COMMON STOCK
501044101
405
11263
SH
SOLE
11263
0
0
KROGER CO
COMMON STOCK
501044101
45
1250
SH
OTR
1250
0
0
LKQ CORP
COMMON STOCK
501889208
8
200
SH
SOLE
200
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
668
5053
SH
SOLE
5053
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
4
30
SH
SOLE
30
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
19
3800
SH
SOLE
3800
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
35
850
SH
SOLE
850
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2724
13439
SH
SOLE
13439
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
112
552
SH
OTR
552
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
952
3733
SH
SOLE
3733
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
1580
2654
SH
SOLE
2454
0
200
LAM RESEARCH CORP
COMMON STOCK
512807108
357
600
SH
OTR
600
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
15
200
SH
SOLE
200
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
285
3672
SH
OTR
3672
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
100
569
SH
OTR
569
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
1202
4133
SH
SOLE
4133
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
79
270
SH
OTR
270
0
0
LEAR CORP
COMMON STOCK
521865204
4
22
SH
SOLE
22
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
183
3998
SH
SOLE
3998
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
26
560
SH
OTR
560
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
359
3732
SH
SOLE
3732
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
3
35
SH
OTR
35
0
0
LEMONADE INC
COMMON STOCK
52567D107
14
150
SH
SOLE
150
0
0
LEMONADE INC
COMMON STOCK
52567D107
5
53
SH
OTR
53
0
0
LENNAR CORP
COMMON STOCK
526057104
968
9560
SH
SOLE
9560
0
0
LENNAR CORP
COMMON STOCK
526057104
202
2000
SH
OTR
2000
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
5
35
SH
SOLE
35
0
0
ELI LILLY & CO
COMMON STOCK
532457108
6440
34471
SH
SOLE
34471
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1390
7440
SH
OTR
7440
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
98
800
SH
OTR
800
0
0
LINEAGE CELL THERAPEUTICS INC
COMMON STOCK
53566P109
0
29
SH
SOLE
29
0
0
LIVE NATION
COMMON STOCK
538034109
3
30
SH
SOLE
30
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7053
19088
SH
SOLE
19084
0
4
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
834
2258
SH
OTR
2258
0
0
LOEWS CORP
COMMON STOCK
540424108
128
2500
SH
SOLE
2500
0
0
LOEWS CORP
COMMON STOCK
540424108
77
1500
SH
OTR
1500
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
9304
48921
SH
SOLE
48921
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
407
2140
SH
OTR
2140
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
253
824
SH
SOLE
824
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
4
274
SH
OTR
274
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
14
155
SH
SOLE
155
0
0
MDC HOLDINGS INC
COMMON STOCK
552676108
6
108
SH
SOLE
108
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
20
646
SH
SOLE
646
0
0
MFS
MUTUAL FUNDS -
552738106
14
2000
SH
OTR
2000
0
0
MGM RESORTS INTL
COMMON STOCK
552953101
99
2595
SH
SOLE
2595
0
0
MPLX
PARTNERSHIPS
55336V100
22
872
PRN
OTR
872
0
0
MSCI INC
COMMON STOCK
55354G100
730
1740
SH
SOLE
1740
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
118
2720
PRN
SOLE
2720
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
46
1070
PRN
OTR
1070
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
744
8450
SH
SOLE
8450
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
6
70
SH
SOLE
70
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
4
41
SH
SOLE
41
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
20
946
SH
SOLE
946
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
39
3678
SH
SOLE
3678
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
1
100
SH
OTR
100
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
2508
46883
SH
SOLE
45614
0
1269
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
202
3781
SH
OTR
3781
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
1584
3182
SH
SOLE
3122
0
60
MARRIOTT
COMMON STOCK
57164Y107
7
41
SH
SOLE
41
0
0
MARRIOTT
COMMON STOCK
57164Y107
17
98
SH
OTR
98
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
49
399
SH
SOLE
399
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
37
300
SH
OTR
300
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
39
265
SH
SOLE
265
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
104
700
SH
OTR
700
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
64
190
SH
OTR
190
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
18
372
SH
SOLE
372
0
0
MASCO CORP
COMMON STOCK
574599106
490
8188
SH
SOLE
8188
0
0
MASIMO CORP
COMMON STOCK
574795100
46
200
SH
SOLE
200
0
0
MASTEC INC
COMMON STOCK
576323109
5
56
SH
SOLE
56
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
16023
45003
SH
SOLE
44897
0
106
MASTERCARD INC
COMMON STOCK
57636Q104
977
2745
SH
OTR
2645
0
100
MATCH GROUP INC
COMMON STOCK
57667L107
256
1863
SH
SOLE
1863
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
29
318
SH
SOLE
318
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
767
8599
SH
SOLE
8599
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
404
4534
SH
OTR
4534
0
0
MCDONALDS CORP
COMMON STOCK
580135101
21165
94429
SH
SOLE
94294
0
135
MCDONALDS CORP
COMMON STOCK
580135101
7106
31703
SH
OTR
31703
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
534
2739
SH
SOLE
2739
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
229
1175
SH
OTR
1175
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
528
24825
SH
SOLE
23525
0
1300
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
215
10100
SH
OTR
9000
0
1100
MERCADOLIBRE INC
COMMON STOCK
58733R102
77
52
SH
SOLE
52
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7930
102868
SH
SOLE
102868
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
2707
35119
SH
OTR
34019
0
1100
MERCURY COMPUTER SYSTEMS INC
COMMON STOCK
589378108
4
60
SH
SOLE
60
0
0
METLIFE INC
COMMON STOCK
59156R108
267
4399
SH
SOLE
4399
0
0
METLIFE INC
COMMON STOCK
59156R108
88
1449
SH
OTR
1449
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1010
874
SH
SOLE
874
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
28
24
SH
OTR
24
0
0
MFS
MUTUAL FUNDS -
59318B108
16
1617
SH
OTR
1617
0
0
MICROSOFT CORP
COMMON STOCK
594918104
59426
252050
SH
SOLE
251738
0
312
MICROSOFT CORP
COMMON STOCK
594918104
9842
41746
SH
OTR
41746
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1107
7132
SH
SOLE
7032
0
100
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
17
110
SH
OTR
110
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
35
400
SH
SOLE
400
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
40
500
SH
SOLE
500
0
0
MIDLAND STATES BANCORP
COMMON STOCK
597742105
52
1882
SH
SOLE
1882
0
0
MILLER HOWARD
MUTUAL FUNDS -
600379101
8
800
SH
OTR
800
0
0
MODERNA INC
COMMON STOCK
60770K107
6064
46310
SH
SOLE
46005
0
305
MODERNA INC
COMMON STOCK
60770K107
110
837
SH
OTR
837
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
46
900
SH
OTR
900
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
3811
65115
SH
SOLE
65101
0
14
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1361
23245
SH
OTR
23245
0
0
MONGODB INC
COMMON STOCK
60937P106
27
100
SH
SOLE
100
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1031
2919
SH
SOLE
2819
0
100
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
51
143
SH
OTR
143
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
267
2935
SH
SOLE
2935
0
0
MOODYS CORP
COMMON STOCK
615369105
2185
7317
SH
SOLE
7317
0
0
MOODYS CORP
COMMON STOCK
615369105
45
150
SH
OTR
150
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
2116
27251
SH
SOLE
27231
0
20
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
439
5655
SH
OTR
5230
0
425
MORNINGSTAR INC
COMMON STOCK
617700109
90
400
SH
SOLE
400
0
0
MOSAIC CO
COMMON STOCK
61945C103
8
260
SH
SOLE
260
0
0
MOSAIC CO
COMMON STOCK
61945C103
2
48
SH
OTR
48
0
0
MOTOROLA INC
COMMON STOCK
620076307
941
5003
SH
SOLE
5003
0
0
MOTOROLA INC
COMMON STOCK
620076307
16
87
SH
OTR
87
0
0
MURPHY USA INC
COMMON STOCK
626755102
53
365
SH
SOLE
365
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
30
1500
SH
OTR
1500
0
0
NCR CORP
COMMON STOCK
62886E108
12
315
SH
SOLE
315
0
0
NIO INC ADR
FOREIGN STOCK
62914V106
0
9
SH
SOLE
9
0
0
NIO INC ADR
FOREIGN STOCK
62914V106
8
194
SH
OTR
194
0
0
NRG ENERGY INC
COMMON STOCK
629377508
3
73
SH
SOLE
73
0
0
NOV INC
COMMON STOCK
62955J103
11
779
SH
SOLE
779
0
0
NASDAQ INC
COMMON STOCK
631103108
440
2985
SH
SOLE
2985
0
0
NASDAQ INC
COMMON STOCK
631103108
162
1100
SH
OTR
1100
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
44
880
SH
SOLE
880
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
20
400
SH
OTR
400
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
35
595
SH
SOLE
595
0
0
NEOPHONTONICS CORP
COMMON STOCK
64051T100
2
175
SH
SOLE
175
0
0
NETAPP INC
COMMON STOCK
64110D104
18
247
SH
SOLE
247
0
0
NETFLIX INC
COMMON STOCK
64110L106
4071
7803
SH
SOLE
7750
0
53
NETFLIX INC
COMMON STOCK
64110L106
341
653
SH
OTR
653
0
0
NEUBERGER BERMAN
MUTUAL FUNDS -
64124P101
8
500
SH
OTR
500
0
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
4
100
SH
SOLE
100
0
0
NEW RESIDENTIAL INVESTMENT CORP
COMMON STOCK
64828T201
34
3000
SH
SOLE
3000
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
47
1761
SH
SOLE
1761
0
0
NEWMARKET CORP
COMMON STOCK
651587107
61
160
SH
SOLE
160
0
0
NEWMONT CORP
COMMON STOCK
651639106
278
4606
SH
SOLE
4606
0
0
NEWMONT CORP
COMMON STOCK
651639106
81
1340
SH
OTR
1340
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
13748
181826
SH
SOLE
181702
0
124
NEXTERA ENERGY INC
COMMON STOCK
65339F101
2914
38536
SH
OTR
38136
0
400
NEXTERA ENERGY PARTNERS
COMMON STOCK
65341B106
7
100
SH
SOLE
100
0
0
NIKE INC
COMMON STOCK
654106103
3882
29211
SH
SOLE
29211
0
0
NIKE INC
COMMON STOCK
654106103
1012
7619
SH
OTR
7619
0
0
NIKOLA CORP
COMMON STOCK
654110105
0
45
SH
SOLE
45
0
0
NISOURCE INC
COMMON STOCK
65473P105
12
510
SH
SOLE
510
0
0
NOKIA CORP
FOREIGN STOCK
654902204
0
39
SH
SOLE
39
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
5407
20137
SH
SOLE
20127
0
10
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
938
3495
SH
OTR
3495
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
450
4285
SH
SOLE
4285
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
5
47
SH
OTR
47
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
4140
12791
SH
SOLE
12791
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
522
1614
SH
OTR
1614
0
0
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
33
500
SH
SOLE
500
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
52
2451
SH
SOLE
2451
0
0
NOVAGOLD RESOURCES INC
FOREIGN STOCK
66987E206
4
500
SH
SOLE
500
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
304
3558
SH
SOLE
3558
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
421
4925
SH
OTR
4625
0
300
NOVAVAX INC
COMMON STOCK
670002401
18
100
SH
SOLE
100
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
120
1779
SH
SOLE
1779
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
10
155
SH
OTR
155
0
0
NUCOR CORP
COMMON STOCK
670346105
1526
19013
SH
SOLE
19013
0
0
NUCOR CORP
COMMON STOCK
670346105
191
2379
SH
OTR
2379
0
0
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
101
6726
SH
SOLE
5366
0
1360
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
40
2676
SH
OTR
2676
0
0
NUVEEN
MUTUAL FUNDS -
670657105
15
1000
SH
OTR
1000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7654
14336
SH
SOLE
14276
0
60
NVIDIA CORP
COMMON STOCK
67066G104
761
1425
SH
OTR
1425
0
0
NUVEEN
MUTUAL FUNDS -
67066V101
16
1028
SH
OTR
1028
0
0
NUVEEN
MUTUAL FUNDS -
6706ER101
5
400
SH
SOLE
400
0
0
NUVEEN
MUTUAL FUNDS -
67071L106
24
1400
SH
SOLE
1400
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
417
42890
SH
SOLE
42890
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
161
16558
SH
OTR
16558
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
105
1943
SH
SOLE
1943
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
72
2231
SH
SOLE
2231
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
26
800
SH
OTR
800
0
0
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
1439
129200
SH
SOLE
128200
0
1000
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
227
20366
SH
OTR
20366
0
0
NUVEEN
MUTUAL FUNDS -
67092P300
654
18071
SH
SOLE
18071
0
0
NUVEEN
MUTUAL FUNDS -
67092P409
5824
116308
SH
SOLE
115808
0
500
NUVEEN
MUTUAL FUNDS -
67092P409
40
795
SH
OTR
795
0
0
NUVEEN
MUTUAL FUNDS -
67092P508
816
23719
SH
SOLE
23719
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
19608
38656
SH
SOLE
29789
0
8867
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
89
176
SH
OTR
176
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
48
500
SH
OTR
500
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
60
2236
SH
SOLE
2236
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
48
1817
SH
OTR
1817
0
0
OCCIDENTAL PETROLEUM CORP
RIGHTS AND WARR
674599162
3
276
SH
SOLE
276
0
0
OCCIDENTAL PETROLEUM CORP
RIGHTS AND WARR
674599162
3
241
SH
OTR
241
0
0
OCUGEN INC
COMMON STOCK
67577C105
1
200
SH
SOLE
200
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
11
500
SH
SOLE
500
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
9
400
SH
OTR
400
0
0
OLIN CORP
COMMON STOCK
680665205
38
1000
SH
SOLE
1000
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
9
100
SH
SOLE
100
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
227
3065
SH
SOLE
3065
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
123
1660
SH
OTR
1660
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
41
1120
SH
OTR
1120
0
0
OMNICELL INC
COMMON STOCK
68213N109
6
50
SH
SOLE
50
0
0
ONE GAS INC
COMMON STOCK
68235P108
14
187
SH
OTR
187
0
0
ONEOK INC
COMMON STOCK
682680103
527
10402
SH
SOLE
10402
0
0
ONEOK INC
COMMON STOCK
682680103
160
3165
SH
OTR
3165
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
23
350
SH
SOLE
350
0
0
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
4
200
SH
SOLE
200
0
0
ORACLE CORP
COMMON STOCK
68389X105
2523
35962
SH
SOLE
35962
0
0
ORACLE CORP
COMMON STOCK
68389X105
503
7169
SH
OTR
7169
0
0
OSHKOSH CORP
COMMON STOCK
688239201
78
655
SH
SOLE
655
0
0
OSHKOSH CORP
COMMON STOCK
688239201
24
200
SH
OTR
200
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
601
8785
SH
SOLE
8785
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
168
2452
SH
OTR
2452
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
7
100
SH
SOLE
100
0
0
OWENS CORNING INC
COMMON STOCK
690742101
658
7140
SH
SOLE
7140
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1170
6668
SH
SOLE
6668
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
651
3710
SH
OTR
3710
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1667
11097
SH
SOLE
11097
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
350
2330
SH
OTR
2330
0
0
PPL CORP
COMMON STOCK
69351T106
9
309
SH
SOLE
309
0
0
PPL CORP
COMMON STOCK
69351T106
33
1160
SH
OTR
1160
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
8
52
SH
SOLE
52
0
0
PTC INC
COMMON STOCK
69370C100
228
1655
SH
SOLE
1655
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
501
3723
SH
SOLE
3723
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
140
6000
SH
SOLE
6000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
48
148
SH
SOLE
148
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
221
702
SH
SOLE
702
0
0
PAYCHEX INC
COMMON STOCK
704326107
335
3422
SH
SOLE
3422
0
0
PAYCHEX INC
COMMON STOCK
704326107
195
1990
SH
OTR
1990
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
14045
57838
SH
SOLE
57827
0
11
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
670
2760
SH
OTR
2760
0
0
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
1249
11108
SH
SOLE
11108
0
0
PEMBINA PIPELINE
FOREIGN STOCK
706327103
14
500
SH
SOLE
500
0
0
PENUMBRA INC
COMMON STOCK
70975L107
41
150
SH
SOLE
0
0
150
PEPSICO INC
COMMON STOCK
713448108
24043
169973
SH
SOLE
169575
0
398
PEPSICO INC
COMMON STOCK
713448108
8667
61275
SH
OTR
60925
0
350
PERFICIENT INC
COMMON STOCK
71375U101
5
90
SH
SOLE
90
0
0
PERKINELMER INC
COMMON STOCK
714046109
510
3975
SH
SOLE
3975
0
0
PERPETUA RESOURCES CORP
FOREIGN STOCK
714266103
2
250
SH
SOLE
250
0
0
PERSHING SQUARE TONTINE HOLDINGS
COMMON STOCK
71531R109
808
33643
SH
SOLE
33582
0
61
PERSHING SQUARE TONTINE HOLDINGS
COMMON STOCK
71531R109
5
199
SH
OTR
199
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
18
525
SH
SOLE
525
0
0
PFIZER INC
COMMON STOCK
717081103
14918
411761
SH
SOLE
410220
0
1541
PFIZER INC
COMMON STOCK
717081103
6323
174537
SH
OTR
172537
0
2000
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
9138
102973
SH
SOLE
102773
0
200
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1640
18486
SH
OTR
18486
0
0
PHILLIPS 66
COMMON STOCK
718546104
1719
21084
SH
SOLE
21084
0
0
PHILLIPS 66
COMMON STOCK
718546104
658
8071
SH
OTR
8071
0
0
PIMCO
MUTUAL FUNDS -
72201R833
6153
60381
SH
SOLE
60181
0
200
PIMCO
MUTUAL FUNDS -
72201R833
112
1100
SH
OTR
1100
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
6
70
SH
SOLE
70
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
45
555
SH
SOLE
555
0
0
PINTEREST INC
COMMON STOCK
72352L106
1061
14329
SH
SOLE
14329
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
4659
29335
SH
SOLE
29313
0
22
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
19
120
SH
OTR
120
0
0
PLUG POWER INC
COMMON STOCK
72919P202
7
200
SH
SOLE
200
0
0
PLUG POWER INC
COMMON STOCK
72919P202
17
480
SH
OTR
480
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
86
647
SH
SOLE
647
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
111
1050
SH
SOLE
1050
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2036
11863
SH
SOLE
11863
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
231
1345
SH
OTR
1345
0
0
PRIMERICA INC.
COMMON STOCK
74164M108
5
35
SH
SOLE
35
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
64
1068
SH
SOLE
1068
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
19973
147481
SH
SOLE
147301
0
180
PROCTER & GAMBLE CO
COMMON STOCK
742718109
9381
69268
SH
OTR
67968
0
1300
PROGRESSIVE CORP
COMMON STOCK
743315103
1041
10893
SH
SOLE
10893
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
43
450
SH
OTR
450
0
0
PROLOGIS INC
COMMON STOCK
74340W103
2556
24111
SH
SOLE
24089
0
22
PROLOGIS INC
COMMON STOCK
74340W103
33
313
SH
OTR
313
0
0
PROSHARES
MUTUAL FUNDS -
74347B425
17
1000
SH
SOLE
1000
0
0
PROSHARES
MUTUAL FUNDS -
74347X831
368
4036
SH
SOLE
4036
0
0
PROSHARES
MUTUAL FUNDS -
74347X849
36
2000
SH
SOLE
2000
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
221
2566
SH
SOLE
2566
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
48
562
SH
OTR
562
0
0
PROTO LABS INC
COMMON STOCK
743713109
4
36
SH
OTR
36
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
111
1215
SH
SOLE
1215
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9
100
SH
OTR
100
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
133
2204
SH
SOLE
2204
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
90
1500
SH
OTR
1500
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
83
337
SH
SOLE
337
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
54
220
SH
OTR
220
0
0
PULTE HOMES INC
COMMON STOCK
745867101
214
4080
SH
SOLE
4080
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
65
3034
SH
SOLE
3034
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
38
1755
SH
OTR
1755
0
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
5
80
SH
SOLE
80
0
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
12
200
SH
OTR
200
0
0
QORVO INC
COMMON STOCK
74736K101
35
190
SH
SOLE
190
0
0
QUALCOMM INC
COMMON STOCK
747525103
7768
58586
SH
SOLE
58581
0
5
QUALCOMM INC
COMMON STOCK
747525103
1391
10492
SH
OTR
10492
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
44
500
SH
SOLE
500
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
18
200
SH
OTR
200
0
0
QUANTUMSCAPE CORP
COMMON STOCK
74767V109
4
100
SH
SOLE
100
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
197
1534
SH
SOLE
1534
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
90
700
SH
OTR
700
0
0
QURATE RETAIL GROUP INC
COMMON STOCK
74915M100
18
1530
SH
SOLE
1530
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
65
710
SH
SOLE
710
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
125
1362
SH
OTR
1362
0
0
RAPID7 INC
COMMON STOCK
753422104
5
70
SH
SOLE
70
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
132
1080
SH
SOLE
1080
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
14
111
SH
OTR
111
0
0
RAYONIER INC
COMMON STOCK
754907103
186
5774
SH
OTR
5774
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
12437
160950
SH
SOLE
160424
0
526
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1933
25016
SH
OTR
25016
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
32
500
SH
SOLE
500
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
39
610
SH
OTR
610
0
0
REAVES
MUTUAL FUNDS -
756158101
7
200
SH
SOLE
200
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
21
150
SH
SOLE
150
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
3370
7123
SH
SOLE
7117
0
6
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
14
29
SH
OTR
29
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
257
12428
SH
SOLE
12428
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
45
2175
SH
OTR
2175
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
13
100
SH
SOLE
100
0
0
REPLIGEN CORP
COMMON STOCK
759916109
267
1375
SH
SOLE
1375
0
0
RENT-A-CENTER INC
COMMON STOCK
76009N100
432
7500
SH
SOLE
7500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
85
859
SH
SOLE
859
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
505
5079
SH
OTR
5079
0
0
RESMED INC
COMMON STOCK
761152107
427
2200
SH
SOLE
2050
0
150
REXNORD CORP
COMMON STOCK
76169B102
5
100
SH
SOLE
100
0
0
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
2396
30862
SH
SOLE
30853
0
9
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
35
453
SH
OTR
453
0
0
ROBLOX CORP
COMMON STOCK
771049103
93
1430
SH
SOLE
1430
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
55
207
SH
SOLE
207
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
146
550
SH
OTR
550
0
0
ROKU
COMMON STOCK
77543R102
1483
4553
SH
SOLE
4553
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
52
130
SH
SOLE
130
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
8
20
SH
OTR
20
0
0
ROSS STORES INC
COMMON STOCK
778296103
696
5801
SH
SOLE
5801
0
0
ROSS STORES INC
COMMON STOCK
778296103
98
819
SH
OTR
819
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
132
1430
SH
SOLE
1430
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
126
1370
SH
OTR
1370
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
60
1627
SH
SOLE
1627
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
167
4254
SH
SOLE
3854
0
400
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
390
9958
SH
OTR
9958
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
27
250
SH
SOLE
250
0
0
ROYCE VALUE TRUST INC
MUTUAL FUNDS -
780910105
18
1000
SH
SOLE
1000
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
4600
13035
SH
SOLE
12929
0
106
S&P GLOBAL INC
COMMON STOCK
78409V104
56
158
SH
OTR
158
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
86
310
SH
SOLE
310
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
29
481
SH
SOLE
481
0
0
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
14335
36169
SH
SOLE
35969
0
200
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
600
1515
SH
OTR
1515
0
0
SPDR
MUTUAL FUNDS -
78463V107
24067
150455
SH
SOLE
149895
0
560
SPDR
MUTUAL FUNDS -
78463V107
1560
9755
SH
OTR
9755
0
0
SPDR
MUTUAL FUNDS -
78463X772
26
671
SH
SOLE
671
0
0
SPDR
MUTUAL FUNDS -
78463X772
71
1850
SH
OTR
1850
0
0
SPDR
MUTUAL FUNDS -
78463X871
23
611
SH
SOLE
611
0
0
SPDR
MUTUAL FUNDS -
78463X889
573
16201
SH
SOLE
16201
0
0
SPDR BLOOMBERG
MUTUAL FUNDS -
78464A474
226
7234
SH
SOLE
7234
0
0
SPDR BLOOMBERG
MUTUAL FUNDS -
78464A631
44
350
SH
SOLE
350
0
0
SPDR BLOOMBERG
MUTUAL FUNDS -
78464A656
25
822
SH
SOLE
822
0
0
SPDR BLOOMBERG
COMMON STOCK
78464A698
372
5610
SH
SOLE
5610
0
0
SPDR BLOOMBERG
MUTUAL FUNDS -
78464A763
3300
27957
SH
SOLE
27957
0
0
SPDR BLOOMBERG
MUTUAL FUNDS -
78464A763
707
5988
SH
OTR
5888
0
100
SPDR BLOOMBERG
COMMON STOCK
78464A797
22
423
SH
SOLE
423
0
0
SPDR BLOOMBERG
MUTUAL FUNDS -
78464A870
47
350
SH
SOLE
350
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
279
4000
SH
SOLE
4000
0
0
SPDR
MUTUAL FUNDS -
78467X109
272
825
SH
SOLE
825
0
0
SPDR
MUTUAL FUNDS -
78467X109
890
2695
SH
OTR
2695
0
0
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
4034
8474
SH
SOLE
8324
0
150
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
1112
2335
SH
OTR
2335
0
0
SPDR
MUTUAL FUNDS -
78468R200
31
1000
SH
SOLE
1000
0
0
SPDR
MUTUAL FUNDS -
78468R408
41
1500
SH
SOLE
1500
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
81
165
SH
SOLE
165
0
0
SABINE ROYALTY TRUST
PARTNERSHIPS
785688102
7
225
PRN
SOLE
225
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
3
40
SH
SOLE
40
0
0
SAILPOINT TECHNOLOGIES HOLDINGS
COMMON STOCK
78781P105
6
120
SH
SOLE
120
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
10385
49014
SH
SOLE
49001
0
13
SALESFORCE.COM INC
COMMON STOCK
79466L302
468
2207
SH
OTR
2207
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
239
4841
SH
SOLE
4841
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
7
150
SH
OTR
150
0
0
SAP AKTIENGESELLSCHAFT SPONSORED
FOREIGN STOCK
803054204
4
35
SH
SOLE
35
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
69
2538
SH
SOLE
2538
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
101
3727
SH
OTR
3727
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
12
470
SH
SOLE
470
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1658
25444
SH
SOLE
25444
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
122
1875
SH
OTR
1875
0
0
SCHWAB
MUTUAL FUNDS -
808524201
251
2613
SH
SOLE
2613
0
0
SCHWAB
MUTUAL FUNDS -
808524300
21
162
SH
SOLE
162
0
0
SCHWAB
MUTUAL FUNDS -
808524409
6
86
SH
SOLE
86
0
0
SCHWAB
MUTUAL FUNDS -
808524508
37
500
SH
SOLE
500
0
0
SCHWAB
MUTUAL FUNDS -
808524607
16
157
SH
SOLE
157
0
0
SCHWAB
MUTUAL FUNDS -
808524706
18
564
SH
SOLE
564
0
0
SCHWAB
MUTUAL FUNDS -
808524730
23
755
SH
SOLE
755
0
0
SCHWAB
MUTUAL FUNDS -
808524755
19
578
SH
SOLE
578
0
0
SCHWAB
MUTUAL FUNDS -
808524763
21
412
SH
SOLE
412
0
0
SCHWAB
MUTUAL FUNDS -
808524771
29
564
SH
SOLE
564
0
0
SCHWAB
MUTUAL FUNDS -
808524797
33709
462272
SH
SOLE
461722
0
550
SCHWAB
MUTUAL FUNDS -
808524797
527
7230
SH
OTR
6805
0
425
SCHWAB
MUTUAL FUNDS -
808524805
21
545
SH
SOLE
545
0
0
SCHWAB
MUTUAL FUNDS -
808524870
15651
255910
SH
SOLE
255910
0
0
SCHWAB
MUTUAL FUNDS -
808524870
422
6900
SH
OTR
6900
0
0
SCHWAB
MUTUAL FUNDS -
808524888
6
158
SH
SOLE
158
0
0
SCHWAB
MUTUAL FUNDS -
808524888
61
1536
SH
OTR
1536
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
321
1310
SH
SOLE
1310
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
271
1106
SH
OTR
1106
0
0
SEA LTD
FOREIGN STOCK
81141R100
9
40
SH
SOLE
40
0
0
SEAGEN INC
COMMON STOCK
81181C104
35
250
SH
SOLE
250
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
458
10000
SH
SOLE
10000
0
0
SPDR
COMMON STOCK
81369Y100
1159
14710
SH
SOLE
14710
0
0
SPDR
COMMON STOCK
81369Y100
54
687
SH
OTR
687
0
0
SPDR
COMMON STOCK
81369Y209
313
2680
SH
SOLE
2680
0
0
SPDR
COMMON STOCK
81369Y209
92
785
SH
OTR
785
0
0
SPDR
COMMON STOCK
81369Y308
699
10228
SH
SOLE
10107
0
121
SPDR
COMMON STOCK
81369Y308
844
12361
SH
OTR
12361
0
0
SPDR
COMMON STOCK
81369Y407
487
2895
SH
SOLE
2895
0
0
SPDR
COMMON STOCK
81369Y407
47
278
SH
OTR
278
0
0
SPDR
COMMON STOCK
81369Y506
1012
20621
SH
SOLE
20581
0
40
SPDR
COMMON STOCK
81369Y506
56
1150
SH
OTR
1150
0
0
SPDR
COMMON STOCK
81369Y605
3408
100084
SH
SOLE
100084
0
0
SPDR
COMMON STOCK
81369Y605
105
3070
SH
OTR
3070
0
0
SPDR
COMMON STOCK
81369Y704
414
4201
SH
SOLE
4201
0
0
SPDR
COMMON STOCK
81369Y704
15
150
SH
OTR
150
0
0
SPDR
COMMON STOCK
81369Y803
3228
24303
SH
SOLE
24303
0
0
SPDR
COMMON STOCK
81369Y803
337
2534
SH
OTR
2534
0
0
SPDR
COMMON STOCK
81369Y852
478
6526
SH
SOLE
6526
0
0
SPDR
COMMON STOCK
81369Y852
2
33
SH
OTR
33
0
0
SPDR
COMMON STOCK
81369Y860
353
8951
SH
SOLE
8951
0
0
SPDR
COMMON STOCK
81369Y860
9
235
SH
OTR
235
0
0
SPDR
COMMON STOCK
81369Y886
2212
34539
SH
SOLE
34539
0
0
SPDR
COMMON STOCK
81369Y886
230
3594
SH
OTR
3594
0
0
SEMTECH CORP
COMMON STOCK
816850101
5
70
SH
SOLE
70
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1525
11502
SH
SOLE
11502
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
440
3315
SH
OTR
3315
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
7
625
SH
SOLE
625
0
0
SERVICENOW INC
COMMON STOCK
81762P102
420
839
SH
SOLE
839
0
0
SERVICENOW INC
COMMON STOCK
81762P102
41
81
SH
OTR
81
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
990
1342
SH
SOLE
1342
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
376
510
SH
OTR
510
0
0
SHOPIFY INC
FOREIGN STOCK
82509L107
6068
5484
SH
SOLE
5479
0
5
SHOPIFY INC
FOREIGN STOCK
82509L107
107
97
SH
OTR
97
0
0
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
152
5126
SH
SOLE
5126
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
44
385
SH
SOLE
385
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
49
430
SH
OTR
430
0
0
THE SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
5
170
SH
SOLE
170
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
15
2390
SH
SOLE
2390
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
5
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
545
2968
SH
SOLE
2968
0
0
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
550
13528
SH
SOLE
13528
0
0
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
33
820
SH
OTR
820
0
0
JM SMUCKER CO
COMMON STOCK
832696405
550
4343
SH
SOLE
4343
0
0
JM SMUCKER CO
COMMON STOCK
832696405
2597
20526
SH
OTR
20526
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
1824
7955
SH
SOLE
7947
0
8
SNOWFLAKE INC
COMMON STOCK
833445109
98
427
SH
OTR
427
0
0
SOLARIS OILFIELD INFRASTRUCTURE
COMMON STOCK
83418M103
14
1160
SH
SOLE
1160
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
76
1200
SH
OTR
1200
0
0
SOUTHERN CO
COMMON STOCK
842587107
3572
57462
SH
SOLE
57162
0
300
SOUTHERN CO
COMMON STOCK
842587107
1681
27048
SH
OTR
27048
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
196
2888
SH
SOLE
2888
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
24
357
SH
OTR
357
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1054
17266
SH
SOLE
16766
0
500
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
5
69
SH
SOLE
69
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
149
1755
SH
SOLE
1335
0
420
SPIRE INC
COMMON STOCK
84857L101
789
10679
SH
SOLE
10679
0
0
SPIRE INC
COMMON STOCK
84857L101
168
2275
SH
OTR
2275
0
0
SPLUNK INC
COMMON STOCK
848637104
368
2719
SH
SOLE
2719
0
0
SPLUNK INC
COMMON STOCK
848637104
21
157
SH
OTR
157
0
0
SPROTT INC COM
FOREIGN STOCK
852066208
236
6220
SH
OTR
6220
0
0
SPROTT
MUTUAL FUNDS -
85207H104
74631
5565306
SH
SOLE
5559422
0
5884
SPROTT
MUTUAL FUNDS -
85207H104
2950
220004
SH
OTR
220004
0
0
SPROTT
MUTUAL FUNDS -
85207K107
16071
1830375
SH
SOLE
1830375
0
0
SPROTT
MUTUAL FUNDS -
85207K107
1025
116723
SH
OTR
116723
0
0
SPROTT
MUTUAL FUNDS -
85207Q104
1423
75039
SH
OTR
75039
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
46
1715
SH
SOLE
1715
0
0
SPROTT
MUTUAL FUNDS -
85208R101
53825
3098720
SH
SOLE
3091297
0
7423
SPROTT
MUTUAL FUNDS -
85208R101
2851
164121
SH
OTR
163921
0
200
SQUARE INC
COMMON STOCK
852234103
2379
10477
SH
SOLE
10469
0
8
SQUARE INC
COMMON STOCK
852234103
131
577
SH
OTR
577
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
15
455
SH
SOLE
455
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
36
182
SH
SOLE
182
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
253
1265
SH
OTR
1265
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7841
71762
SH
SOLE
71462
0
300
STARBUCKS CORP
COMMON STOCK
855244109
1590
14553
SH
OTR
14553
0
0
STATE STREET CORP
COMMON STOCK
857477103
95
1130
SH
SOLE
1130
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
11
207
SH
SOLE
207
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
601
17947
SH
SOLE
17947
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
19
558
SH
OTR
558
0
0
NASDAQ 7 HANDLE INDEX
MUTUAL FUNDS -
86280R506
11
440
SH
OTR
440
0
0
STRYKER CORP
COMMON STOCK
863667101
4100
16832
SH
SOLE
16832
0
0
STRYKER CORP
COMMON STOCK
863667101
1022
4195
SH
OTR
4195
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
13
200
SH
SOLE
200
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
3
315
SH
SOLE
315
0
0
SUMMIT MATERIALS INC
COMMON STOCK
86614U100
4
150
SH
SOLE
150
0
0
SYNOPSYS INC
COMMON STOCK
871607107
203
819
SH
SOLE
819
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
351
8625
SH
SOLE
8625
0
0
SYSCO CORP
COMMON STOCK
871829107
327
4155
SH
SOLE
4155
0
0
SYSCO CORP
COMMON STOCK
871829107
110
1400
SH
OTR
1400
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
2386
36074
SH
SOLE
36074
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
481
7270
SH
OTR
6920
0
350
T-MOBILE US INC
COMMON STOCK
872590104
8298
66233
SH
SOLE
65933
0
300
T-MOBILE US INC
COMMON STOCK
872590104
548
4374
SH
OTR
4374
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
1260
10655
SH
SOLE
10647
0
8
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
20
171
SH
OTR
171
0
0
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
2760
15620
SH
SOLE
15584
0
36
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
65
369
SH
OTR
369
0
0
TARGET CORP
COMMON STOCK
87612E106
5944
30008
SH
SOLE
30008
0
0
TARGET CORP
COMMON STOCK
87612E106
2653
13395
SH
OTR
13395
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
8
248
SH
SOLE
248
0
0
TAYLOR MORRISON HOME CORP
COMMON STOCK
87724P106
32
1025
SH
SOLE
1025
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
16
346
SH
SOLE
346
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
34
745
SH
OTR
745
0
0
TECK RESOURCES LTD
FOREIGN STOCK
878742204
1522
79358
SH
SOLE
79266
0
92
TECK RESOURCES LTD
FOREIGN STOCK
878742204
13
681
SH
OTR
681
0
0
TELADOC INC
COMMON STOCK
87918A105
69
378
SH
SOLE
378
0
0
TELADOC INC
COMMON STOCK
87918A105
5
25
SH
OTR
25
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
27
65
SH
SOLE
65
0
0
TELEFLEX INC
COMMON STOCK
879369106
15
35
SH
SOLE
35
0
0
TELLURIAN INC
COMMON STOCK
87968A104
0
400
SH
SOLE
400
0
0
TERADATA CORP
COMMON STOCK
88076W103
2
47
SH
SOLE
47
0
0
TERADYNE INC
COMMON STOCK
880770102
106
870
SH
SOLE
870
0
0
TESLA INC
COMMON STOCK
88160R101
3627
5430
SH
SOLE
5430
0
0
TESLA INC
COMMON STOCK
88160R101
17
25
SH
OTR
25
0
0
TETRA TECH INC
COMMON STOCK
88162G103
68
500
SH
OTR
500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1509
7984
SH
SOLE
7984
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1175
6216
SH
OTR
6216
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
29
300
SH
SOLE
300
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
1223
1876
SH
SOLE
1876
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
276
423
SH
OTR
423
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
13530
29647
SH
SOLE
29612
0
35
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1503
3293
SH
OTR
3293
0
0
THOMSON REUTERS CORP
FOREIGN STOCK
884903709
24
272
SH
SOLE
272
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
11
85
SH
SOLE
85
0
0
3M COMPANY
COMMON STOCK
88579Y101
8974
46576
SH
SOLE
46576
0
0
3M COMPANY
COMMON STOCK
88579Y101
5446
28266
SH
OTR
28016
0
250
TILRAY INC
COMMON STOCK
88688T100
3
120
SH
SOLE
120
0
0
TIMKEN CO
COMMON STOCK
887389104
23
279
SH
SOLE
279
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
503
7715
SH
SOLE
7715
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
513
7860
SH
OTR
7860
0
0
TORTOISE
COMMON STOCK
89147L886
16
644
SH
SOLE
644
0
0
TORTOISE
COMMON STOCK
89147L886
10
417
SH
OTR
417
0
0
TOTAL S A
FOREIGN STOCK
89151E109
692
14860
SH
SOLE
14860
0
0
TOTAL S A
FOREIGN STOCK
89151E109
162
3483
SH
OTR
3483
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
145
928
SH
SOLE
928
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
4
25
SH
OTR
25
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3345
18888
SH
SOLE
18688
0
200
TRACTOR SUPPLY CO
COMMON STOCK
892356106
4
22
SH
OTR
22
0
0
TRADEWEB MARKETS INC
COMMON STOCK
892672106
81
1093
SH
SOLE
1093
0
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
21
500
SH
SOLE
500
0
0
TRANSUNION
COMMON STOCK
89400J107
72
799
SH
SOLE
799
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
405
2696
SH
SOLE
2696
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
245
1630
SH
OTR
1630
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
49
534
SH
OTR
534
0
0
TRINET GROUP INC
COMMON STOCK
896288107
5
59
SH
SOLE
59
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
17
586
SH
SOLE
586
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
21
272
SH
SOLE
272
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
1381
23673
SH
SOLE
23673
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
179
3064
SH
OTR
3064
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
9
264
SH
SOLE
264
0
0
2U INC
COMMON STOCK
90214J101
6
150
SH
OTR
150
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1244
2930
SH
SOLE
2830
0
100
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
28
65
SH
OTR
65
0
0
TYSON FOODS INC
COMMON STOCK
902494103
929
12506
SH
SOLE
12506
0
0
TYSON FOODS INC
COMMON STOCK
902494103
1
18
SH
OTR
18
0
0
UGI CORP
COMMON STOCK
902681105
133
3250
SH
OTR
3250
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
376
4074
SH
SOLE
4074
0
0
U S BANCORP
COMMON STOCK
902973304
2809
50782
SH
SOLE
50782
0
0
U S BANCORP
COMMON STOCK
902973304
937
16933
SH
OTR
16933
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
1604
29422
SH
SOLE
29422
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
70
225
SH
SOLE
225
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
9
150
SH
SOLE
150
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
119
2128
SH
SOLE
2128
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
504
9033
SH
OTR
9033
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
28642
129950
SH
SOLE
129850
0
100
UNION PACIFIC CORP
COMMON STOCK
907818108
9835
44623
SH
OTR
43123
0
1500
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
374
6500
SH
SOLE
6500
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1894
11143
SH
SOLE
11143
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
139
820
SH
OTR
820
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
165
502
SH
SOLE
502
0
0
UNITED STATES
PARTNERSHIPS
91167Q100
105
6600
PRN
SOLE
6600
0
0
UNITED STATES COPPER
PARTNERSHIPS
911718104
113
4600
PRN
OTR
4600
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
2
65
SH
SOLE
65
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
27690
74422
SH
SOLE
74319
0
103
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2194
5897
SH
OTR
5797
0
100
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
373
1575
SH
SOLE
1575
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
142
600
SH
OTR
600
0
0
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
5
106
SH
SOLE
106
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
62
1500
SH
SOLE
1500
0
0
V F CORP
COMMON STOCK
918204108
147
1838
SH
SOLE
1838
0
0
V F CORP
COMMON STOCK
918204108
188
2350
SH
OTR
2350
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
5
16
SH
SOLE
16
0
0
VALE SA
FOREIGN STOCK
91912E105
93
5336
SH
OTR
5336
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1226
17120
SH
SOLE
17120
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
258
3605
SH
OTR
3605
0
0
VANECK VECTORS
COMMON STOCK
92189F106
2202
67767
SH
SOLE
67767
0
0
VANECK VECTORS
COMMON STOCK
92189F106
78
2397
SH
OTR
2397
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F700
153
1750
SH
SOLE
1750
0
0
VANECK VECTORS
COMMON STOCK
92189F791
85
1890
SH
SOLE
1890
0
0
VANECK VECTORS
COMMON STOCK
92189H805
188
2509
SH
OTR
2509
0
0
VANGUARD
MUTUAL FUNDS -
921908844
4369
29702
SH
SOLE
29702
0
0
VANGUARD
MUTUAL FUNDS -
921908844
1142
7762
SH
OTR
7762
0
0
VANGUARD
MUTUAL FUNDS -
921932505
82
350
SH
SOLE
350
0
0
VANGUARD
MUTUAL FUNDS -
921937819
618
6966
SH
SOLE
6966
0
0
VANGUARD
MUTUAL FUNDS -
921937819
43
490
SH
OTR
490
0
0
VANGUARD
MUTUAL FUNDS -
921937835
9
103
SH
SOLE
103
0
0
VANGUARD
MUTUAL FUNDS -
921943858
1272
25892
SH
SOLE
25892
0
0
VANGUARD
MUTUAL FUNDS -
921943858
111
2255
SH
OTR
2255
0
0
VANGUARD
MUTUAL FUNDS -
921946406
2564
25367
SH
SOLE
25367
0
0
VANGUARD
MUTUAL FUNDS -
921946406
783
7745
SH
OTR
7745
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
6
100
SH
SOLE
100
0
0
VANGUARD
MUTUAL FUNDS -
922042718
20
155
SH
SOLE
155
0
0
VANGUARD
MUTUAL FUNDS -
922042718
39
305
SH
OTR
305
0
0
VANGUARD
MUTUAL FUNDS -
922042775
523
8621
SH
SOLE
8621
0
0
VANGUARD
MUTUAL FUNDS -
922042858
2549
48966
SH
SOLE
48966
0
0
VANGUARD
MUTUAL FUNDS -
922042858
651
12505
SH
OTR
12505
0
0
VANGUARD
MUTUAL FUNDS -
922042866
207
2538
SH
SOLE
2538
0
0
VANGUARD
MUTUAL FUNDS -
922042874
24
375
SH
SOLE
375
0
0
VANGUARD
MUTUAL FUNDS -
92204A405
14
160
SH
OTR
160
0
0
VANGUARD
MUTUAL FUNDS -
92204A504
73
317
SH
SOLE
317
0
0
VANGUARD
COMMON STOCK
92204A702
1504
4195
SH
SOLE
4195
0
0
VANGUARD
COMMON STOCK
92204A702
762
2125
SH
OTR
2125
0
0
VANGUARD
MUTUAL FUNDS -
92204A876
1076
7660
SH
SOLE
7660
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
1033
12518
SH
SOLE
12518
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
17
200
SH
OTR
200
0
0
VAXART INC
COMMON STOCK
92243A200
3
500
SH
SOLE
500
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
530
2028
SH
SOLE
2028
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
41
158
SH
OTR
158
0
0
VELODYNE LIDAR INC
COMMON STOCK
92259F101
3
300
SH
SOLE
300
0
0
VENTAS INC
COMMON STOCK
92276F100
5
100
SH
SOLE
100
0
0
VANGUARD
MUTUAL FUNDS -
922908363
760
2085
SH
SOLE
2085
0
0
VANGUARD
MUTUAL FUNDS -
922908512
200
1483
SH
SOLE
1483
0
0
VANGUARD
MUTUAL FUNDS -
922908538
601
2800
SH
SOLE
2800
0
0
VANGUARD
COMMON STOCK
922908553
1135
12360
SH
SOLE
12360
0
0
VANGUARD
COMMON STOCK
922908553
27
290
SH
OTR
290
0
0
VANGUARD
MUTUAL FUNDS -
922908595
4805
17495
SH
SOLE
17495
0
0
VANGUARD
MUTUAL FUNDS -
922908595
51
186
SH
OTR
186
0
0
VANGUARD
MUTUAL FUNDS -
922908611
531
3204
SH
SOLE
3204
0
0
VANGUARD
MUTUAL FUNDS -
922908629
2636
11910
SH
SOLE
11910
0
0
VANGUARD
MUTUAL FUNDS -
922908629
235
1062
SH
OTR
1062
0
0
VANGUARD
MUTUAL FUNDS -
922908637
2940
15867
SH
SOLE
15867
0
0
VANGUARD
MUTUAL FUNDS -
922908637
1479
7984
SH
OTR
7984
0
0
VANGUARD
MUTUAL FUNDS -
922908652
12
69
SH
SOLE
69
0
0
VANGUARD
MUTUAL FUNDS -
922908736
16931
65868
SH
SOLE
65854
0
14
VANGUARD
MUTUAL FUNDS -
922908736
620
2414
SH
OTR
2414
0
0
VANGUARD
MUTUAL FUNDS -
922908744
2029
15431
SH
SOLE
15431
0
0
VANGUARD
MUTUAL FUNDS -
922908744
578
4393
SH
OTR
4393
0
0
VANGUARD
MUTUAL FUNDS -
922908751
2163
10103
SH
SOLE
10103
0
0
VANGUARD
MUTUAL FUNDS -
922908751
221
1031
SH
OTR
1031
0
0
VANGUARD
MUTUAL FUNDS -
922908769
7805
37764
SH
SOLE
37764
0
0
VANGUARD
MUTUAL FUNDS -
922908769
120
579
SH
OTR
579
0
0
VERISIGN INC
COMMON STOCK
92343E102
32
159
SH
SOLE
159
0
0
VERISIGN INC
COMMON STOCK
92343E102
50
251
SH
OTR
251
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
16626
285919
SH
SOLE
285014
0
905
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5249
90272
SH
OTR
89272
0
1000
VERITIV CORPORATION
COMMON STOCK
923454102
319
7500
SH
SOLE
7500
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
70
395
SH
SOLE
395
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
26
145
SH
OTR
145
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3870
18010
SH
SOLE
17997
0
13
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
71
330
SH
OTR
330
0
0
VIACOMCBS INC
COMMON STOCK
92556H107
6
131
SH
SOLE
131
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
772
17124
SH
SOLE
17124
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
198
4397
SH
OTR
4397
0
0
VIATRIS INC
COMMON STOCK
92556V106
533
38153
SH
SOLE
38137
0
16
VIATRIS INC
COMMON STOCK
92556V106
194
13888
SH
OTR
13888
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
3
100
SH
SOLE
100
0
0
VISA INC
COMMON STOCK
92826C839
14569
68811
SH
SOLE
68755
0
56
VISA INC
COMMON STOCK
92826C839
5015
23686
SH
OTR
23686
0
0
VMWARE INC
COMMON STOCK
928563402
73
486
SH
SOLE
486
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
386
20970
SH
SOLE
20970
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
94
5116
SH
OTR
5116
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
4
300
SH
SOLE
300
0
0
VONTIER CORP
COMMON STOCK
928881101
7
237
SH
SOLE
237
0
0
VONTIER CORP
COMMON STOCK
928881101
2
70
SH
OTR
70
0
0
VOYA
MUTUAL FUNDS -
92912J102
3
300
SH
SOLE
300
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
356
2110
SH
SOLE
2110
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
59
350
SH
OTR
350
0
0
WD-40 CO
COMMON STOCK
929236107
1064
3475
SH
OTR
3475
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
701
7492
SH
SOLE
7492
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
276
2954
SH
OTR
2954
0
0
WABTEC CORP
COMMON STOCK
929740108
10
122
SH
SOLE
122
0
0
WABTEC CORP
COMMON STOCK
929740108
2
19
SH
OTR
19
0
0
WALMART INC
COMMON STOCK
931142103
27025
198958
SH
SOLE
198655
0
303
WALMART INC
COMMON STOCK
931142103
3866
28463
SH
OTR
28463
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2376
43286
SH
SOLE
43286
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
525
9571
SH
OTR
9571
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
41
400
SH
OTR
400
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1459
11306
SH
SOLE
11306
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1460
11314
SH
OTR
11314
0
0
WATERS CORP
COMMON STOCK
941848103
28
100
SH
SOLE
100
0
0
WATERS CORP
COMMON STOCK
941848103
85
300
SH
OTR
300
0
0
WATSCO INC
COMMON STOCK
942622200
78
300
SH
OTR
300
0
0
WATTS WATER TECHNOLOGIES
COMMON STOCK
942749102
36
300
SH
OTR
300
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
711
18192
SH
SOLE
18192
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
186
4751
SH
OTR
4751
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
4509
62952
SH
SOLE
62352
0
600
WELLTOWER INC
COMMON STOCK
95040Q104
2184
30485
SH
OTR
29285
0
1200
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
100
355
SH
SOLE
355
0
0
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
154
1627
SH
SOLE
1627
0
0
WESTERN ASSET MTGE CAP
CONVERTIBLE COR
95790DAA3
110
120000
PRN
SOLE
120000
0
0
WESTERN UNION CO
COMMON STOCK
959802109
46
1868
SH
SOLE
1868
0
0
WESTROCK CO
COMMON STOCK
96145D105
55
1058
SH
SOLE
1058
0
0
WESTROCK CO
COMMON STOCK
96145D105
44
850
SH
OTR
850
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
434
12191
SH
SOLE
12191
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
761
21369
SH
OTR
21369
0
0
WHEATON PRECIOUS METALS CORP
FOREIGN STOCK
962879102
2
65
SH
SOLE
65
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
15
70
SH
OTR
70
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
2054
86690
SH
SOLE
86564
0
126
WILLIAMS COS INC
COMMON STOCK
969457100
61
2589
SH
OTR
2589
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
59
330
SH
SOLE
330
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
157
875
SH
OTR
875
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
6
80
SH
SOLE
80
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
7
176
SH
SOLE
176
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X560
146
4835
SH
SOLE
4835
0
0
SPDR
MUTUAL FUNDS -
98149E204
921
54180
SH
SOLE
54180
0
0
SPDR
MUTUAL FUNDS -
98149E204
176
10330
SH
OTR
10330
0
0
WYNDAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
2
27
SH
SOLE
27
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
11
85
SH
SOLE
85
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
195
2930
SH
SOLE
2930
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
423
6358
SH
OTR
6358
0
0
XPERI HOLDING CORP
COMMON STOCK
98390M103
12
550
SH
SOLE
550
0
0
XILINX INC
COMMON STOCK
983919101
2036
16435
SH
SOLE
16435
0
0
XILINX INC
COMMON STOCK
983919101
119
960
SH
OTR
960
0
0
XYLEM INC
COMMON STOCK
98419M100
1168
11100
SH
SOLE
10800
0
300
XYLEM INC
COMMON STOCK
98419M100
49
465
SH
OTR
465
0
0
YORK WATER CO
COMMON STOCK
987184108
20
400
SH
SOLE
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
2281
21088
SH
SOLE
21088
0
0
YUM BRANDS INC
COMMON STOCK
988498101
523
4837
SH
OTR
4837
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1062
17943
SH
SOLE
17943
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
138
2337
SH
OTR
2337
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
2885
5947
SH
SOLE
5822
0
125
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
36
74
SH
OTR
74
0
0
ZENDESK INC
COMMON STOCK
98936J101
24
178
SH
SOLE
178
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M200
19
150
SH
SOLE
150
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
813
5080
SH
SOLE
5080
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
261
1631
SH
OTR
1631
0
0
ZOETIS INC
COMMON STOCK
98978V103
6262
39763
SH
SOLE
39749
0
14
ZOETIS INC
COMMON STOCK
98978V103
197
1248
SH
OTR
1248
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
80
250
SH
SOLE
250
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
64
200
SH
OTR
200
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
161
1283
SH
SOLE
1283
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
38
3289
SH
SOLE
3289
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
30
2550
SH
OTR
2550
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
119
1703
SH
SOLE
1703
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
42
600
SH
OTR
600
0
0
AON PLC
FOREIGN STOCK
G0403H108
92
399
SH
SOLE
399
0
0
ATLASSIAN CORP PLC
FOREIGN STOCK
G06242104
26
123
SH
SOLE
123
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
1169
4231
SH
SOLE
4231
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
373
1350
SH
OTR
1350
0
0
BROOKFIELD RENEWABLE PARTNERS
PARTNERSHIPS
G16258108
13
300
PRN
SOLE
300
0
0
BUNGE LIMITED
FOREIGN STOCK
G16962105
124
1560
SH
SOLE
1560
0
0
CONSOLIDATED WATER CO
FOREIGN STOCK
G23773107
5
400
SH
SOLE
400
0
0
CREDICORP LTD
FOREIGN STOCK
G2519Y108
68
500
SH
SOLE
500
0
0
COCA-COLA
FOREIGN STOCK
G25839104
133
2545
SH
SOLE
2545
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1091
7891
SH
SOLE
7891
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1443
10437
SH
OTR
10437
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
14
58
SH
SOLE
58
0
0
HORIZON THERAPEUTICS
FOREIGN STOCK
G46188101
2400
26078
SH
SOLE
26032
0
46
HORIZON THERAPEUTICS
FOREIGN STOCK
G46188101
15
164
SH
OTR
164
0
0
IHS MARKIT LTD
FOREIGN STOCK
G47567105
29
300
SH
SOLE
300
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
6
244
SH
SOLE
244
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
2189
13320
SH
SOLE
13309
0
11
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
82
501
SH
OTR
501
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
17
286
SH
SOLE
286
0
0
LAZARD LTD
PARTNERSHIPS
G54050102
5
121
PRN
SOLE
121
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
799
2851
SH
SOLE
2851
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
941
19205
SH
SOLE
19205
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
59
1200
SH
OTR
1200
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
2359
19972
SH
SOLE
19972
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
387
3277
SH
OTR
3277
0
0
NORDIC AMERICAN TANKER SHIPPING
FOREIGN STOCK
G65773106
7
2000
SH
SOLE
2000
0
0
NORWEGIAN CRUSIE LINE HOLDINGS
FOREIGN STOCK
G66721104
3
100
SH
SOLE
100
0
0
NOVOCURE LIMITED
FOREIGN STOCK
G6674U108
12
90
SH
SOLE
90
0
0
NVENT ELECTRIC PLC
FOREIGN STOCK
G6700G107
20
720
SH
SOLE
720
0
0
SFL CORP LTD
FOREIGN STOCK
G7738W106
2
200
SH
OTR
200
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
54
863
SH
SOLE
863
0
0
STERIS PLC
FOREIGN STOCK
G8473T100
155
813
SH
SOLE
813
0
0
STONE CO LTD
FOREIGN STOCK
G85158106
306
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
2649
16003
SH
SOLE
16003
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
75
450
SH
OTR
450
0
0
TRITON INTL LIMITED OF BERMUDA
FOREIGN STOCK
G9078F107
5
100
SH
SOLE
100
0
0
WHITE MOUNTAINS INSURANCE GROUP
FOREIGN STOCK
G9618E107
123
110
SH
SOLE
110
0
0
ALCON INC
FOREIGN STOCK
H01301128
1
20
SH
SOLE
20
0
0
ALCON INC
FOREIGN STOCK
H01301128
1
20
SH
OTR
20
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
319
2022
SH
SOLE
2022
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
271
1714
SH
OTR
1714
0
0
CRISPR THERAPEUTICS AG
FOREIGN STOCK
H17182108
9
73
SH
OTR
73
0
0
GARMIN LTD
FOREIGN STOCK
H2906T109
665
5042
SH
SOLE
5042
0
0
LOGITECH INTERNATIONAL
FOREIGN STOCK
H50430232
10
100
SH
SOLE
100
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
78
605
SH
SOLE
605
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
1
399
SH
SOLE
399
0
0
CHECK POINT SOFTWARE TECH LTD
FOREIGN STOCK
M22465104
22
194
SH
OTR
194
0
0
WIX.COM
FOREIGN STOCK
M98068105
25
90
SH
SOLE
90
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
1714
2776
SH
SOLE
2774
0
2
ASML HOLDING NV
FOREIGN STOCK
N07059210
7
12
SH
OTR
12
0
0
ELASTIC NV
FOREIGN STOCK
N14506104
226
2034
SH
SOLE
2034
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
780
7492
SH
SOLE
7492
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
221
2125
SH
OTR
2125
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
854
4242
SH
SOLE
4242
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
32
160
SH
OTR
160
0
0
STELLANTIS NV
FOREIGN STOCK
N82405106
20
1100
SH
SOLE
1100
0
0
UNIQURE NV
FOREIGN STOCK
N90064101
2
70
SH
SOLE
70
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
13
157
SH
SOLE
57
0
100
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
49
575
SH
OTR
575
0
0
KNOT OFFSHORE PARTNERS LP
FOREIGN STOCK
Y48125101
34
1900
SH
SOLE
1900
0
0