0000044365-20-000004.txt : 20201022
0000044365-20-000004.hdr.sgml : 20201022
20201022090446
ACCESSION NUMBER: 0000044365-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201022
DATE AS OF CHANGE: 20201022
EFFECTIVENESS DATE: 20201022
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: 201251836
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
09-30-2020
09-30-2020
CENTRAL TRUST Co
111 EAST MILLER ST
JEFFERSON CITY
MO
65101
13F HOLDINGS REPORT
028-03392
N
scott kellett
president and ceo
573-634-1105
scott kellett
jefferson city
MO
10-22-2020
0
1550
2209
false
INFORMATION TABLE
2
sept2020.xml
ABB LTD
FOREIGN STOCK
000375204
8
300
SH
SOLE
300
0
0
AFLAC INC
COMMON STOCK
001055102
513
14112
SH
SOLE
14112
0
0
AFLAC INC
COMMON STOCK
001055102
514
14144
SH
OTR
14144
0
0
AGCO CORP
COMMON STOCK
001084102
19
250
SH
SOLE
250
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
3
250
SH
SOLE
250
0
0
ALPS
MUTUAL FUNDS -
00162Q452
11
564
SH
SOLE
564
0
0
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
7
1460
SH
SOLE
1460
0
0
AT&T INC
COMMON STOCK
00206R102
9617
337307
SH
SOLE
336117
0
1190
AT&T INC
COMMON STOCK
00206R102
3964
139054
SH
OTR
138054
0
1000
ABBOTT LABS
COMMON STOCK
002824100
13783
126650
SH
SOLE
126613
0
37
ABBOTT LABS
COMMON STOCK
002824100
4794
44053
SH
OTR
44053
0
0
ABBVIE INC
COMMON STOCK
00287Y109
16850
192378
SH
SOLE
192040
0
338
ABBVIE INC
COMMON STOCK
00287Y109
4686
53502
SH
OTR
53502
0
0
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
16
4100
SH
SOLE
4000
0
100
ABERDEEN ASIA PACIFIC PRIME
MUTUAL FUNDS -
003009107
25
6300
SH
OTR
3300
0
3000
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
409
5057
SH
SOLE
5057
0
0
ADOBE INC
COMMON STOCK
00724F101
9912
20211
SH
SOLE
20205
0
6
ADOBE INC
COMMON STOCK
00724F101
888
1811
SH
OTR
1811
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
12
80
SH
SOLE
80
0
0
ADVANSIX INC
COMMON STOCK
00773T101
1
80
SH
SOLE
80
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
56
1400
SH
SOLE
1400
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
29
350
SH
SOLE
350
0
0
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
4
70
SH
SOLE
70
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
225
2226
SH
SOLE
2191
0
35
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
18
180
SH
OTR
180
0
0
AGNICO-EAGLE MINES LTD
FOREIGN STOCK
008474108
8
100
SH
SOLE
100
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1600
5370
SH
SOLE
5370
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
660
2216
SH
OTR
1931
0
285
AKAMAI TECHNOLOGIES
COMMON STOCK
00971T101
107
967
SH
SOLE
967
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
40
1083
SH
SOLE
1083
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
41
463
SH
SOLE
463
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
35
388
SH
OTR
388
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
6
35
SH
SOLE
35
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2192
19160
SH
SOLE
19133
0
27
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
86
750
SH
OTR
750
0
0
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
9948
33838
SH
SOLE
33836
0
2
ALIBABA GROUP HOLDING
FOREIGN STOCK
01609W102
387
1317
SH
OTR
1317
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
155
475
SH
SOLE
475
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
56
108
SH
SOLE
108
0
0
ALLETE INC
COMMON STOCK
018522300
5
91
SH
SOLE
91
0
0
ALLIANCE RESOURCE PARTNERS
PARTNERSHIPS
01877R108
1
500
PRN
SOLE
0
0
500
ALLIANT ENERGY CORP
COMMON STOCK
018802108
58
1114
SH
SOLE
1114
0
0
ALLISON TRANSMISSION HOLDING INC
COMMON STOCK
01973R101
17
470
SH
SOLE
470
0
0
ALLSTATE CORP
COMMON STOCK
020002101
766
8139
SH
SOLE
8139
0
0
ALLSTATE CORP
COMMON STOCK
020002101
448
4756
SH
OTR
4756
0
0
ALLY FINANCIAL
COMMON STOCK
02005N100
3
100
SH
SOLE
100
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
10
67
SH
SOLE
67
0
0
ALPHABET INC
COMMON STOCK
02079K107
7665
5216
SH
SOLE
5191
0
25
ALPHABET INC
COMMON STOCK
02079K107
1115
759
SH
OTR
759
0
0
ALPHABET INC
COMMON STOCK
02079K305
20639
14082
SH
SOLE
14075
0
7
ALPHABET INC
COMMON STOCK
02079K305
2717
1854
SH
OTR
1854
0
0
ALTERYX INC
COMMON STOCK
02156B103
21
185
SH
SOLE
185
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
4495
116320
SH
SOLE
116320
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1388
35922
SH
OTR
35922
0
0
AMARIN CORPORATION
FOREIGN STOCK
023111206
0
200
SH
SOLE
200
0
0
AMAZON.COM INC
COMMON STOCK
023135106
50713
16106
SH
SOLE
16081
0
25
AMAZON.COM INC
COMMON STOCK
023135106
7695
2444
SH
OTR
2444
0
0
AMEREN CORP
COMMON STOCK
023608102
2810
35531
SH
SOLE
34031
0
1500
AMEREN CORP
COMMON STOCK
023608102
195
2466
SH
OTR
2466
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
1
100
SH
SOLE
100
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
920
11258
SH
SOLE
11258
0
0
AMERICAN ELECTRIC POWER INC
COMMON STOCK
025537101
505
6174
SH
OTR
6174
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
3809
37992
SH
SOLE
37992
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
170
1700
SH
OTR
1700
0
0
AMERICAN INTERNATIONAL GROUP INC
RIGHTS AND WARR
026874156
0
48
SH
SOLE
45
0
3
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
3
200
SH
SOLE
200
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
2566
10614
SH
SOLE
10404
0
210
AMERICAN TOWER CORP
COMMON STOCK
03027X100
480
1986
SH
OTR
1986
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
317
2190
SH
SOLE
2190
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
1466
10117
SH
OTR
10117
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
187
1930
SH
SOLE
1930
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
39
400
SH
OTR
400
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
434
2816
SH
SOLE
2816
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
112
725
SH
OTR
725
0
0
AMETEK INC
COMMON STOCK
031100100
45
455
SH
SOLE
455
0
0
AMGEN INC
COMMON STOCK
031162100
10652
41909
SH
SOLE
41579
0
330
AMGEN INC
COMMON STOCK
031162100
3466
13638
SH
OTR
13438
0
200
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
2
160
SH
SOLE
160
0
0
AMPHENOL CORP
COMMON STOCK
032095101
100
925
SH
SOLE
925
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
130
1111
SH
SOLE
1082
0
29
ANALOG DEVICES INC
COMMON STOCK
032654105
197
1689
SH
OTR
1689
0
0
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
848
15738
SH
SOLE
15638
0
100
ANHEUSER BUSCH INBEV NV
FOREIGN STOCK
03524A108
207
3845
SH
OTR
3845
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
14
2000
SH
SOLE
2000
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710409
19
2600
SH
OTR
600
0
2000
ANSYS INC
COMMON STOCK
03662Q105
40
123
SH
SOLE
123
0
0
ANTHEM INC
COMMON STOCK
036752103
767
2854
SH
SOLE
2854
0
0
ANTHEM INC
COMMON STOCK
036752103
59
220
SH
OTR
220
0
0
APACHE CORP
COMMON STOCK
037411105
48
5035
SH
SOLE
5035
0
0
APARTMENT INVT & MGMT CO
COMMON STOCK
03748R754
0
2
SH
SOLE
2
0
0
APHRIA INC
FOREIGN STOCK
03765K104
2
500
SH
SOLE
500
0
0
APPLE INC
COMMON STOCK
037833100
174787
1509255
SH
SOLE
1505971
0
3284
APPLE INC
COMMON STOCK
037833100
29628
255830
SH
OTR
254930
0
900
APPLIED MATERIALS INC
COMMON STOCK
038222105
677
11380
SH
SOLE
11380
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
408
6870
SH
OTR
6000
0
870
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
180
3865
SH
SOLE
3865
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
226
4866
SH
OTR
4866
0
0
ARCONIC CORP
COMMON STOCK
03966V107
4
219
SH
SOLE
219
0
0
ARCONIC CORP
COMMON STOCK
03966V107
20
1029
SH
OTR
1029
0
0
ARISTA NEWTORKS INC
COMMON STOCK
040413106
93
449
SH
SOLE
449
0
0
ARMSTRONG WORLD INDUSTRIES
COMMON STOCK
04247X102
9
136
SH
SOLE
136
0
0
ASHLAND GLOBAL HOLDINGS INC
COMMON STOCK
044186104
8
116
SH
SOLE
116
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
532
9709
SH
SOLE
9709
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
103
1874
SH
OTR
1874
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
13
135
SH
SOLE
135
0
0
AURORA CANNABIS INC
FOREIGN STOCK
05156X884
0
8
SH
SOLE
8
0
0
AUTODESK INC
COMMON STOCK
052769106
261
1131
SH
SOLE
1131
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3779
27095
SH
SOLE
27095
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
1502
10767
SH
OTR
10767
0
0
AUTOZONE INC
COMMON STOCK
053332102
592
503
SH
SOLE
503
0
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
63
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
15
650
SH
SOLE
650
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
55
433
SH
SOLE
433
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
115
900
SH
OTR
900
0
0
AVIENT CORP
COMMON STOCK
05368V106
3
124
SH
SOLE
124
0
0
AVISTA CORP
COMMON STOCK
05379B107
14
400
SH
SOLE
400
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
498
5491
SH
OTR
5491
0
0
BCE INC
FOREIGN STOCK
05534B760
3
76
SH
SOLE
76
0
0
BCE INC
FOREIGN STOCK
05534B760
104
2510
SH
OTR
2510
0
0
BHP BILLITON PLC
FOREIGN STOCK
05545E209
2
58
SH
SOLE
58
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
4
100
SH
OTR
100
0
0
BP PLC ADR
FOREIGN STOCK
055622104
458
26238
SH
SOLE
25738
0
500
BP PLC ADR
FOREIGN STOCK
055622104
255
14615
SH
OTR
11715
0
2900
BAIDU INC SPONS ADR
FOREIGN STOCK
056752108
25
196
SH
SOLE
196
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
109
8182
SH
SOLE
8182
0
0
BAKER HUGHES A GE CO
COMMON STOCK
05722G100
14
1081
SH
OTR
1081
0
0
BALL CORP
COMMON STOCK
058498106
83
1000
SH
SOLE
1000
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
5652
234638
SH
SOLE
233632
0
1006
BANK OF AMERICA CORP
COMMON STOCK
060505104
540
22413
SH
OTR
22413
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
16
320
SH
SOLE
320
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
26
510
SH
OTR
510
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
134
3907
SH
SOLE
3907
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
23
675
SH
OTR
675
0
0
BANK OF NOVA SCOTIA
FOREIGN STOCK
064149107
17
400
SH
SOLE
400
0
0
BANKUNITED INC
COMMON STOCK
06652K103
2
81
SH
SOLE
81
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
163
5784
SH
SOLE
5784
0
0
BAXTER INTL INC
COMMON STOCK
071813109
175
2174
SH
SOLE
2174
0
0
BAXTER INTL INC
COMMON STOCK
071813109
54
670
SH
OTR
670
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
807
3467
SH
SOLE
3467
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
224
964
SH
OTR
964
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
7
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
4160
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
2880
9
SH
OTR
9
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
29671
139338
SH
SOLE
139191
0
147
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
4400
20665
SH
OTR
20665
0
0
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
201
4150
SH
SOLE
4150
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
1363
12249
SH
SOLE
12249
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
28
250
SH
OTR
0
0
250
BHP GROUP LTD
FOREIGN STOCK
088606108
397
7670
SH
SOLE
7320
0
350
BHP GROUP LTD
FOREIGN STOCK
088606108
140
2700
SH
OTR
2200
0
500
BIO-RAD LABORATORIES INC
COMMON STOCK
090572207
431
837
SH
SOLE
837
0
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
238
839
SH
SOLE
839
0
0
BIO-TECHNE CORP
COMMON STOCK
09073M104
19
75
SH
SOLE
75
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
11
200
SH
OTR
200
0
0
BLACK KNIGHT INC
COMMON STOCK
09215C105
117
1340
SH
SOLE
1340
0
0
BLACKROCK INSURED MUNI INC TR
MUTUAL FUNDS -
092479104
14
1000
SH
OTR
1000
0
0
BLACKROCK INC
COMMON STOCK
09247X101
3020
5359
SH
SOLE
5309
0
50
BLACKROCK INC
COMMON STOCK
09247X101
338
600
SH
OTR
500
0
100
BLACKROCK
MUTUAL FUNDS -
09248X100
12
473
SH
SOLE
473
0
0
BLACKROCK CREDIT ALLOCATION
MUTUAL FUNDS -
092508100
11
750
SH
OTR
750
0
0
BLACKROCK KELSO CAP CORP
COMMON STOCK
092533108
5
2181
SH
SOLE
2181
0
0
BLACKROCK
MUTUAL FUNDS -
09253P109
67
4600
SH
OTR
4600
0
0
BLACKROCK
MUTUAL FUNDS -
09254J102
15
1092
SH
OTR
1092
0
0
BLACKROCK
MUTUAL FUNDS -
09255P107
19
1800
SH
SOLE
1800
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
27
510
SH
SOLE
510
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
74
1425
SH
OTR
1425
0
0
H&R BLOCK INC
COMMON STOCK
093671105
7
415
SH
SOLE
415
0
0
H&R BLOCK INC
COMMON STOCK
093671105
8
500
SH
OTR
500
0
0
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
5
50
SH
SOLE
50
0
0
BOEING CO
COMMON STOCK
097023105
8073
48850
SH
SOLE
48850
0
0
BOEING CO
COMMON STOCK
097023105
1317
7969
SH
OTR
7969
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
3
70
SH
SOLE
70
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2359
1379
SH
SOLE
1379
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
6
196
SH
SOLE
196
0
0
BOOZ ALLEN HAMILTON HOLDINGS CRP
COMMON STOCK
099502106
688
8293
SH
SOLE
8293
0
0
BORG WARNER INC
COMMON STOCK
099724106
110
2835
SH
SOLE
2835
0
0
BORG WARNER INC
COMMON STOCK
099724106
107
2770
SH
OTR
2770
0
0
THE BOSTON BEER CO INC
COMMON STOCK
100557107
270
306
SH
SOLE
306
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
26
687
SH
SOLE
687
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
13541
224592
SH
SOLE
224590
0
2
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
3431
56905
SH
OTR
55705
0
1200
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
107
47708
SH
SOLE
47708
0
0
BRISTOL MYERS SQUIBB CO
RIGHTS AND WARR
110122157
13
5930
SH
OTR
5930
0
0
BRITISH AMERICAN TOBACCO
FOREIGN STOCK
110448107
8
234
SH
SOLE
234
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
402
3048
SH
SOLE
3048
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
132
1000
SH
OTR
1000
0
0
BROADCOM INC
COMMON STOCK
11135F101
23672
64975
SH
SOLE
64678
0
297
BROADCOM INC
COMMON STOCK
11135F101
1980
5434
SH
OTR
5164
0
270
BROOKFIELD PROPERTY REIT INC
COMMON STOCK
11282X103
4
300
SH
SOLE
300
0
0
BROOKFIELD RENEWABLE
FOREIGN STOCK
11284V105
3
50
SH
SOLE
50
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
5
22
SH
SOLE
22
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
449
5119
SH
SOLE
5119
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
88
1000
SH
OTR
1000
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
81
1852
SH
SOLE
1852
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
14
319
SH
OTR
319
0
0
CDW CORP
COMMON STOCK
12514G108
202
1693
SH
SOLE
1693
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
8
75
SH
SOLE
75
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
2720
16054
SH
SOLE
15955
0
99
CIGNA CORP NEW
COMMON STOCK
125523100
344
2033
SH
OTR
2033
0
0
CME GROUP INC
COMMON STOCK
12572Q105
395
2362
SH
SOLE
2212
0
150
CME GROUP INC
COMMON STOCK
12572Q105
203
1215
SH
OTR
1215
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
15
243
SH
SOLE
243
0
0
CSX CORP
COMMON STOCK
126408103
292
3762
SH
SOLE
3762
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
5194
88939
SH
SOLE
88236
0
703
CVS HEALTH CORP
COMMON STOCK
126650100
537
9193
SH
OTR
9193
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
307
17710
SH
SOLE
17710
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
18
1045
SH
OTR
1045
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
745
3497
SH
SOLE
3497
0
0
CACI INTERNATIONAL INC
COMMON STOCK
127190304
133
623
SH
OTR
623
0
0
CACTUS INC
COMMON STOCK
127203107
2
80
SH
SOLE
80
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
44
412
SH
SOLE
412
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
10
93
SH
OTR
93
0
0
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
502
45675
SH
SOLE
44175
0
1500
CALAMOS CONV OPPORTUNITIES &
MUTUAL FUNDS -
128117108
235
21388
SH
OTR
16888
0
4500
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
604
44900
SH
SOLE
44900
0
0
CALAMOS STRATEGIC TOTAL RETURN
MUTUAL FUNDS -
128125101
1113
82675
SH
OTR
78675
0
4000
CALIFORNIA WATER SERVICE GRP
COMMON STOCK
130788102
26
608
SH
SOLE
608
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
142
2929
SH
SOLE
2929
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
47
964
SH
OTR
964
0
0
CANADIAN NATIONAL RAILWAY CO
FOREIGN STOCK
136375102
90
843
SH
SOLE
843
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
4869
15995
SH
SOLE
15995
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
457
1500
SH
OTR
1500
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
9
600
SH
SOLE
600
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
9
123
SH
SOLE
123
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
168
2331
SH
OTR
2331
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
4
452
SH
SOLE
452
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
7
735
SH
OTR
735
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
8
175
SH
SOLE
175
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
19
415
SH
OTR
415
0
0
CARLISLE COMPANIES INC
COMMON STOCK
142339100
6
45
SH
SOLE
45
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
91
5975
SH
SOLE
5675
0
300
CARNIVAL CORP
FOREIGN STOCK
143658300
3
200
SH
OTR
200
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
905
29643
SH
SOLE
29643
0
0
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
157
5135
SH
OTR
5135
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
9
50
SH
SOLE
50
0
0
CATALENT INC
COMMON STOCK
148806102
123
1435
SH
SOLE
1435
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2610
17500
SH
SOLE
17500
0
0
CATERPILLAR INC
COMMON STOCK
149123101
4252
28505
SH
OTR
28505
0
0
CELANESE CORP
COMMON STOCK
150870103
110
1021
SH
SOLE
1021
0
0
CENTENE CORP DEL
COMMON STOCK
15135B101
3099
53132
SH
SOLE
53064
0
68
CENTENE CORP DEL
COMMON STOCK
15135B101
147
2517
SH
OTR
2517
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
5
271
SH
SOLE
271
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
8
400
SH
OTR
400
0
0
CENTURYLINK INC
COMMON STOCK
156700106
3
336
SH
SOLE
336
0
0
CENTURYLINK INC
COMMON STOCK
156700106
3
274
SH
OTR
274
0
0
CERNER CORP
COMMON STOCK
156782104
191
2638
SH
SOLE
2588
0
50
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
12
55
SH
SOLE
55
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
2542
4072
SH
SOLE
4072
0
0
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
146
234
SH
OTR
234
0
0
CHEGG INC
COMMON STOCK
163092109
94
1320
SH
SOLE
1320
0
0
CHEMED CORP
COMMON STOCK
16359R103
785
1635
SH
SOLE
1635
0
0
CHENIERE ENERGY PARTNERS LP
PARTNERSHIPS
16411Q101
7
200
PRN
SOLE
200
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
6
125
SH
SOLE
125
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
3
35
SH
SOLE
35
0
0
CHEVRON CORP
COMMON STOCK
166764100
12000
166665
SH
SOLE
166388
0
277
CHEVRON CORP
COMMON STOCK
166764100
3675
51046
SH
OTR
50726
0
320
CHINA UNICOM ADR
FOREIGN STOCK
16945R104
1
200
SH
OTR
200
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
2
2
SH
SOLE
2
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1551
16552
SH
SOLE
16552
0
0
CIENA CORP
COMMON STOCK
171779309
200
5027
SH
SOLE
5027
0
0
CIENA CORP
COMMON STOCK
171779309
8
212
SH
OTR
212
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
7
300
SH
SOLE
300
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
315
4040
SH
SOLE
4040
0
0
CINCINNATI FINANCIAL CORP
COMMON STOCK
172062101
44
560
SH
OTR
560
0
0
CINEMARK HOLDINGS INC
COMMON STOCK
17243V102
0
50
SH
SOLE
50
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
4916
124800
SH
SOLE
124060
0
740
CISCO SYSTEMS INC
COMMON STOCK
17275R102
748
18978
SH
OTR
18978
0
0
CINTAS CORP
COMMON STOCK
172908105
289
867
SH
SOLE
867
0
0
CITIGROUP INC
COMMON STOCK
172967424
359
8331
SH
SOLE
8331
0
0
CITIGROUP INC
COMMON STOCK
172967424
39
902
SH
OTR
902
0
0
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
18
700
SH
SOLE
700
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
2104
15281
SH
SOLE
14771
0
510
CLEAN HARBORS INC
COMMON STOCK
184496107
6
99
SH
SOLE
99
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
27
486
SH
OTR
486
0
0
CLEARBRIDGE ENERGY
MUTUAL FUNDS -
18469P209
2
180
SH
SOLE
0
0
180
CLOROX CO
COMMON STOCK
189054109
5272
25084
SH
SOLE
25084
0
0
CLOROX CO
COMMON STOCK
189054109
2686
12778
SH
OTR
12778
0
0
COCA COLA CO
COMMON STOCK
191216100
7429
150469
SH
SOLE
150169
0
300
COCA COLA CO
COMMON STOCK
191216100
1724
34928
SH
OTR
34928
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
97
1393
SH
SOLE
1393
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
52
748
SH
OTR
748
0
0
COHEN & STEERS
COMMON STOCK
19247L106
141
12663
SH
SOLE
12663
0
0
COHEN & STEERS
COMMON STOCK
19247L106
3
300
SH
OTR
300
0
0
COHEN & STEERS
COMMON STOCK
19247R103
193
16140
SH
SOLE
16140
0
0
COHEN & STEERS
COMMON STOCK
19247R103
4
300
SH
OTR
300
0
0
COHU INC
COMMON STOCK
192576106
4
220
SH
SOLE
220
0
0
COLFAX CORP
COMMON STOCK
194014106
314
10000
SH
SOLE
10000
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
1437
18620
SH
SOLE
18620
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
723
9367
SH
OTR
9367
0
0
COLUMBIA
MUTUAL FUNDS -
19761L607
1904
86421
SH
SOLE
86421
0
0
COLUMBIA
MUTUAL FUNDS -
19761L607
55
2500
SH
OTR
2500
0
0
COLUMBIA PROPERTY TRUST
COMMON STOCK
198287203
10
919
SH
SOLE
919
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
82
945
SH
SOLE
945
0
0
COMFORT SYSTEM USA INC
COMMON STOCK
199908104
3
67
SH
SOLE
67
0
0
COMCAST CORP
COMMON STOCK
20030N101
6614
142964
SH
SOLE
142464
0
500
COMCAST CORP
COMMON STOCK
20030N101
620
13395
SH
OTR
13395
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
2364
42000
SH
SOLE
42000
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
73
1295
SH
OTR
1295
0
0
COMMUNITY BANK SYSTEM INC
COMMON STOCK
203607106
14
250
SH
SOLE
250
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
221
6190
SH
SOLE
6190
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
501
14036
SH
OTR
14036
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
1916
58348
SH
SOLE
57962
0
386
CONOCOPHILLIPS
COMMON STOCK
20825C104
731
22260
SH
OTR
22260
0
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
11
2000
SH
OTR
2000
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
145
1864
SH
SOLE
1864
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
393
5054
SH
OTR
5054
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3484
18382
SH
SOLE
18382
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
502
2648
SH
OTR
2648
0
0
COOPER COS INC
COMMON STOCK
216648402
17
50
SH
SOLE
50
0
0
COOPER COS INC
COMMON STOCK
216648402
156
463
SH
OTR
463
0
0
COPART INC
COMMON STOCK
217204106
42
400
SH
SOLE
400
0
0
CORELOGIC INC
COMMON STOCK
21871D103
24
350
SH
SOLE
350
0
0
CORNING INC
COMMON STOCK
219350105
242
7461
SH
SOLE
7461
0
0
CORTEVA INC
COMMON STOCK
22052L104
416
14450
SH
SOLE
14450
0
0
CORTEVA INC
COMMON STOCK
22052L104
365
12674
SH
OTR
12674
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
9204
25926
SH
SOLE
25718
0
208
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
753
2121
SH
OTR
2121
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2263
13593
SH
SOLE
13583
0
10
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
109
652
SH
OTR
652
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
154
2000
SH
SOLE
2000
0
0
CUBIC CORP
COMMON STOCK
229669106
4
70
SH
SOLE
70
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
19
300
SH
SOLE
300
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
51
800
SH
OTR
800
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
1250
5922
SH
SOLE
5922
0
0
CUMMINS ENGINE
COMMON STOCK
231021106
254
1205
SH
OTR
1205
0
0
X-TRACKERS
MUTUAL FUNDS -
233051200
2452
80122
SH
SOLE
78922
0
1200
X-TRACKERS
MUTUAL FUNDS -
233051200
98
3195
SH
OTR
3195
0
0
DNP SELECT INCOME FD
MUTUAL FUNDS -
23325P104
6
600
SH
SOLE
600
0
0
DNP SELECT INCOME FD
MUTUAL FUNDS -
23325P104
20
2000
SH
OTR
2000
0
0
D R HORTON INC
COMMON STOCK
23331A109
290
3836
SH
SOLE
3836
0
0
D R HORTON INC
COMMON STOCK
23331A109
117
1550
SH
OTR
1550
0
0
DTE ENERGY CO
COMMON STOCK
233331107
267
2317
SH
SOLE
2317
0
0
DTE ENERGY CO
COMMON STOCK
233331107
250
2170
SH
OTR
2170
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
62
3457
SH
SOLE
3457
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
1
64
SH
OTR
64
0
0
DANAHER CORP
COMMON STOCK
235851102
1760
8175
SH
SOLE
8175
0
0
DANAHER CORP
COMMON STOCK
235851102
380
1763
SH
OTR
1763
0
0
DARDEN RESTAURANTS
COMMON STOCK
237194105
103
1021
SH
SOLE
1021
0
0
DAVITA INC
COMMON STOCK
23918K108
229
2670
SH
SOLE
2670
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
4
20
SH
SOLE
20
0
0
DEERE & CO
COMMON STOCK
244199105
1531
6906
SH
SOLE
6906
0
0
DEERE & CO
COMMON STOCK
244199105
544
2454
SH
OTR
2454
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
327
4825
SH
SOLE
4825
0
0
DELL TECHNOLOGIES INC
COMMON STOCK
24703L202
4
59
SH
OTR
59
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
146
4770
SH
SOLE
4770
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
38
1235
SH
OTR
1235
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
2
200
SH
OTR
200
0
0
DEXCOM INC
COMMON STOCK
252131107
453
1100
SH
SOLE
1100
0
0
DIAGEO
FOREIGN STOCK
25243Q205
2888
20981
SH
SOLE
20831
0
150
DIAGEO
FOREIGN STOCK
25243Q205
1004
7290
SH
OTR
6710
0
580
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1063
35282
SH
SOLE
35247
0
35
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
90
2988
SH
OTR
2988
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
23
400
SH
SOLE
400
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
41
700
SH
OTR
700
0
0
DILLARDS INC
COMMON STOCK
254067101
20
555
SH
SOLE
555
0
0
DIREXION
MUTUAL FUNDS -
25459W102
5
15
SH
SOLE
15
0
0
DIREXION
MUTUAL FUNDS -
25459Y694
152
4500
SH
OTR
4500
0
0
DIREXION
MUTUAL FUNDS -
25460G609
0
30
SH
SOLE
30
0
0
DIREXION
MUTUAL FUNDS -
25460G781
3
40
SH
SOLE
40
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
9842
79322
SH
SOLE
79281
0
41
WALT DISNEY CO THE
COMMON STOCK
254687106
1890
15230
SH
OTR
14830
0
400
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
174
3013
SH
SOLE
3013
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
87
1500
SH
OTR
1500
0
0
DOCUSIGN INC
COMMON STOCK
256163106
646
3000
SH
SOLE
3000
0
0
DOCUSIGN INC
COMMON STOCK
256163106
508
2361
SH
OTR
2361
0
0
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
75
1135
SH
SOLE
1135
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1025
4889
SH
SOLE
4889
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3
15
SH
OTR
15
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
60
662
SH
SOLE
662
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
220
2406
SH
OTR
2406
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2393
30319
SH
SOLE
30319
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
1476
18697
SH
OTR
18697
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
51
120
SH
SOLE
120
0
0
DONALDSON INC
COMMON STOCK
257651109
38
810
SH
SOLE
810
0
0
DORCHESTER MINERALS LP
PARTNERSHIPS
25820R105
10
1000
PRN
OTR
1000
0
0
DOVER CORP
COMMON STOCK
260003108
607
5602
SH
SOLE
5602
0
0
DOVER CORP
COMMON STOCK
260003108
57
525
SH
OTR
525
0
0
DOW INC
COMMON STOCK
260557103
689
14649
SH
SOLE
14649
0
0
DOW INC
COMMON STOCK
260557103
703
14933
SH
OTR
14933
0
0
DRAFTKINGS INC
COMMON STOCK
26142R104
8
130
SH
SOLE
130
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3629
40977
SH
SOLE
40977
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
1529
17261
SH
OTR
16961
0
300
DUNKIN' BRANDS GROUP INC
COMMON STOCK
265504100
3
40
SH
SOLE
40
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
558
10055
SH
SOLE
10055
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
690
12434
SH
OTR
12434
0
0
ELF BEAUTY INC
COMMON STOCK
26856L103
4
200
SH
SOLE
200
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
259
7204
SH
SOLE
7204
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
41
1142
SH
OTR
1142
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
155
3100
SH
SOLE
3100
0
0
EASTGROUP PROPERTYS INC
COMMON STOCK
277276101
4
32
SH
SOLE
32
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
75
965
SH
SOLE
965
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
51
658
SH
OTR
658
0
0
EATON VANCE CORP
COMMON STOCK
278265103
2
51
SH
OTR
51
0
0
EATON VANCE
MUTUAL FUNDS -
27828N102
5
440
SH
SOLE
440
0
0
EBAY INC
COMMON STOCK
278642103
64
1235
SH
SOLE
1235
0
0
ECOLAB INC
COMMON STOCK
278865100
292
1461
SH
SOLE
1461
0
0
ECOLAB INC
COMMON STOCK
278865100
78
390
SH
OTR
390
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
330
11826
SH
SOLE
11826
0
0
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
395
14181
SH
OTR
14181
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
39
772
SH
SOLE
772
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
102
2000
SH
OTR
2000
0
0
EDITAS MEDICINE INC
COMMON STOCK
28106W103
8
300
SH
SOLE
300
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
107
1344
SH
SOLE
1344
0
0
ELECTRONIC ARTS
COMMON STOCK
285512109
586
4491
SH
SOLE
4491
0
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
4
35
SH
SOLE
35
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
4054
61823
SH
SOLE
61534
0
289
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2725
41553
SH
OTR
39553
0
2000
ENBRIDGE INC
FOREIGN STOCK
29250N105
928
31771
SH
SOLE
31771
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
775
26526
SH
OTR
24618
0
1908
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
3
80
SH
SOLE
80
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
846
21627
SH
SOLE
21510
0
117
ENERGIZER HOLDINGS INC
COMMON STOCK
29272W109
659
16840
SH
OTR
16840
0
0
ENERGY TRANSFER LP
PARTNERSHIPS
29273V100
14
2576
PRN
SOLE
2576
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
172
2085
SH
SOLE
1685
0
400
ENPHASE ENERGY INC
COMMON STOCK
29355A107
19
227
SH
OTR
227
0
0
THE ENSIGN GROUP INC
COMMON STOCK
29358P101
5
80
SH
SOLE
80
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
1070
14400
SH
SOLE
14400
0
0
ENTERGY CORP
COMMON STOCK
29364G103
232
2357
SH
SOLE
2357
0
0
ENTERGY CORP
COMMON STOCK
29364G103
57
580
SH
OTR
580
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
559
35408
PRN
SOLE
35408
0
0
ENTERPRISE PRODS PARTNERS LP
PARTNERSHIPS
293792107
132
8346
PRN
OTR
8346
0
0
ENVISTA HOLDINGS CORP
COMMON STOCK
29415F104
11
446
SH
SOLE
446
0
0
EQUINIX INC
COMMON STOCK
29444U700
2
3
SH
SOLE
3
0
0
EQUINIX INC
COMMON STOCK
29444U700
49
65
SH
OTR
65
0
0
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
3
150
SH
SOLE
150
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
3
320
SH
OTR
320
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
5
187
SH
SOLE
187
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
69
1120
SH
OTR
1120
0
0
EQUITY RESIDENTIAL PROPERTYS TR
COMMON STOCK
29476L107
21
400
SH
SOLE
400
0
0
ERIE INDEMNITY COMPANY
COMMON STOCK
29530P102
92
437
SH
SOLE
437
0
0
ESCO TECHNOLOGIES INC
COMMON STOCK
296315104
228
2825
SH
SOLE
2825
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
98
2425
SH
SOLE
2025
0
400
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
325
8078
SH
OTR
8078
0
0
EVERGY INC
COMMON STOCK
30034W106
227
4474
SH
SOLE
4474
0
0
EVERGY INC
COMMON STOCK
30034W106
98
1925
SH
OTR
1925
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
531
6356
SH
SOLE
6356
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
110
1312
SH
OTR
1312
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
4
39
SH
OTR
39
0
0
EXELON CORP
COMMON STOCK
30161N101
877
24519
SH
SOLE
24519
0
0
EXELON CORP
COMMON STOCK
30161N101
115
3206
SH
OTR
3206
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
3
32
SH
SOLE
32
0
0
EXPEDITORS INTL WASHINGTON
COMMON STOCK
302130109
132
1455
SH
SOLE
1455
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
2
200
SH
SOLE
200
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
59
550
SH
SOLE
550
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6050
176243
SH
SOLE
176189
0
54
EXXON MOBIL CORP
COMMON STOCK
30231G102
3737
108852
SH
OTR
107852
0
1000
FLIR SYSTEMS INC
COMMON STOCK
302445101
4
100
SH
SOLE
100
0
0
FS CORP
COMMON STOCK
302635206
23
1423
SH
SOLE
1423
0
0
FACEBOOK INC
COMMON STOCK
30303M102
17383
66374
SH
SOLE
66068
0
306
FACEBOOK INC
COMMON STOCK
30303M102
810
3091
SH
OTR
3091
0
0
FASTENAL CO
COMMON STOCK
311900104
890
19745
SH
SOLE
19745
0
0
FASTENAL CO
COMMON STOCK
311900104
14
300
SH
OTR
300
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
2
80
SH
SOLE
80
0
0
FEDEX CORP
COMMON STOCK
31428X106
550
2186
SH
SOLE
2186
0
0
FEDEX CORP
COMMON STOCK
31428X106
840
3338
SH
OTR
3338
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
18
150
SH
SOLE
150
0
0
FIDELITY NATIONAL
COMMON STOCK
31620M106
71
480
SH
SOLE
480
0
0
FNF GROUP
COMMON STOCK
31620R303
17
535
SH
SOLE
535
0
0
FIDUCIARY/CLAYMORE ENERGY
MUTUAL FUNDS -
31647Q205
6
800
SH
SOLE
800
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
167
7832
SH
SOLE
7832
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON STOCK
31847R102
18
350
SH
SOLE
350
0
0
FIRST REPUBLIC BANK CA
COMMON STOCK
33616C100
34
315
SH
SOLE
315
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
505
7622
SH
SOLE
7622
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
195
2947
SH
OTR
2947
0
0
FIRST TRUST
MUTUAL FUNDS -
33718W103
9
400
SH
SOLE
400
0
0
FIRST TRUST
MUTUAL FUNDS -
33733E302
35
188
SH
SOLE
188
0
0
FIRST TRUST NASDAQ 100
MUTUAL FUNDS -
337345102
21
182
SH
SOLE
182
0
0
FIRST TRUST ENERGY
MUTUAL FUNDS -
33738G104
9
940
SH
OTR
940
0
0
FIRST TRUST
MUTUAL FUNDS -
33738R100
7
500
SH
OTR
500
0
0
FISERV INC
COMMON STOCK
337738108
709
6880
SH
SOLE
6880
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
1
50
SH
SOLE
50
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
2
57
SH
OTR
57
0
0
FIVE BELOW
COMMON STOCK
33829M101
25
200
SH
SOLE
200
0
0
FIVE9 INC
COMMON STOCK
338307101
4
29
SH
SOLE
29
0
0
FLOOR & DECOR HOLDINGS INC
COMMON STOCK
339750101
14
190
SH
SOLE
190
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
4
169
SH
SOLE
169
0
0
FORD MOTOR CO
COMMON STOCK
345370860
20
2928
SH
SOLE
2928
0
0
FORD MOTOR CO
COMMON STOCK
345370860
26
3865
SH
OTR
3865
0
0
FORTINET INC
COMMON STOCK
34959E109
92
779
SH
SOLE
779
0
0
FORTIVE CORP
COMMON STOCK
34959J108
81
1063
SH
SOLE
1063
0
0
FORTIVE CORP
COMMON STOCK
34959J108
51
675
SH
OTR
675
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
295
3409
SH
SOLE
3409
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
44
2146
SH
SOLE
2146
0
0
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
3
165
SH
OTR
165
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
8
500
SH
OTR
500
0
0
FS KKR CAPITAL CORP
COMMON STOCK
35952V303
18
1208
SH
SOLE
1208
0
0
GW PHARMACEUTICALS
FOREIGN STOCK
36197T103
7
70
SH
SOLE
70
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
2958
28014
SH
SOLE
27764
0
250
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
3
30
SH
OTR
30
0
0
GAMCO
MUTUAL FUNDS -
36465A109
0
225
SH
SOLE
225
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
622
3212
SH
SOLE
3062
0
150
GENERAC HOLDINGS INC
COMMON STOCK
368736104
11
55
SH
OTR
55
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3428
24760
SH
SOLE
24560
0
200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
518
3740
SH
OTR
3740
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
755
121164
SH
SOLE
121164
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
784
125830
SH
OTR
124830
0
1000
GENERAL MILLS INC
COMMON STOCK
370334104
5286
85695
SH
SOLE
85695
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1382
22409
SH
OTR
22409
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
196
6615
SH
SOLE
6615
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
50
1685
SH
OTR
1685
0
0
GENTEX CORP
COMMON STOCK
371901109
18
680
SH
SOLE
680
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
334
3509
SH
SOLE
3509
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
460
4829
SH
OTR
4829
0
0
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
3
50
SH
SOLE
50
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2859
45250
SH
SOLE
45250
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
855
13525
SH
OTR
13525
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
317
8411
SH
SOLE
8411
0
0
GLAXO SMITHKLINE SPONS PLC
FOREIGN STOCK
37733W105
90
2382
SH
OTR
2382
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
141
792
SH
SOLE
792
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
40
227
SH
OTR
227
0
0
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
4
300
SH
SOLE
300
0
0
GLOBAL X
MUTUAL FUNDS -
37954Y889
333
8018
SH
SOLE
8018
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
53
666
SH
SOLE
666
0
0
GLU MOBILE INC
COMMON STOCK
379890106
3
330
SH
SOLE
330
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
187
931
SH
SOLE
931
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
135
671
SH
OTR
671
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
0
50
SH
SOLE
50
0
0
WR GRACE & CO
COMMON STOCK
38388F108
2
60
SH
SOLE
60
0
0
GRACO INC
COMMON STOCK
384109104
32
522
SH
SOLE
522
0
0
WW GRAINGER INC
COMMON STOCK
384802104
392
1098
SH
SOLE
1098
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
7252
200228
SH
SOLE
200228
0
0
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
41
1047
SH
SOLE
1047
0
0
GUARANTY FED BANCSHARES INC
COMMON STOCK
40108P101
330
23580
SH
SOLE
23580
0
0
GUARDANT HEALTH INC
COMMON STOCK
40131M109
118
1058
SH
SOLE
1058
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
110
879
SH
SOLE
879
0
0
HMS HOLDINGS CORP
COMMON STOCK
40425J101
3
141
SH
SOLE
141
0
0
HP INC
COMMON STOCK
40434L105
2334
122921
SH
SOLE
122921
0
0
HP INC
COMMON STOCK
40434L105
770
40550
SH
OTR
40550
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
21
615
SH
SOLE
615
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1
95
SH
SOLE
95
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1814
95035
SH
SOLE
95035
0
0
JOHN HANCOCK TAX ADVANTAGED
MUTUAL FUNDS -
41013V100
1153
60411
SH
OTR
57011
0
3400
HANESBRANDS INC
COMMON STOCK
410345102
100
6327
SH
SOLE
6327
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
3
30
SH
SOLE
30
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
9
101
SH
OTR
101
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
2
81
SH
SOLE
81
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
25
1000
SH
OTR
1000
0
0
HASBRO INC
COMMON STOCK
418056107
32
381
SH
SOLE
381
0
0
HASBRO INC
COMMON STOCK
418056107
122
1480
SH
OTR
1480
0
0
HAWAIIAN ELECTRIC INDUSTRIES INC
COMMON STOCK
419870100
31
930
SH
SOLE
930
0
0
HAWTHORN BANCSHARES INC
COMMON STOCK
420476103
73
3875
SH
SOLE
3875
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
8
291
SH
OTR
291
0
0
HEICO CORP
COMMON STOCK
422806109
7
70
SH
SOLE
70
0
0
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
1743
10723
SH
SOLE
10723
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
1766
12320
SH
SOLE
12320
0
0
HERSHEY FOODS CO
COMMON STOCK
427866108
57
400
SH
OTR
400
0
0
HESS CORP
COMMON STOCK
42809H107
316
7729
SH
SOLE
7729
0
0
HESS CORP
COMMON STOCK
42809H107
4
100
SH
OTR
100
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
153
16299
SH
SOLE
16299
0
0
HEWLETT PACKARD ENTERPRISE CO
COMMON STOCK
42824C109
28
3000
SH
OTR
3000
0
0
HEXCEL CORP
COMMON STOCK
428291108
10
300
SH
OTR
300
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
21
620
SH
SOLE
620
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
10
500
SH
SOLE
500
0
0
HOLOGIC INC
COMMON STOCK
436440101
66
988
SH
SOLE
988
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
3
200
SH
SOLE
200
0
0
HOME DEPOT INC
COMMON STOCK
437076102
27647
99554
SH
SOLE
99196
0
358
HOME DEPOT INC
COMMON STOCK
437076102
9707
34952
SH
OTR
34652
0
300
HONEYWELL INTL INC
COMMON STOCK
438516106
22441
136331
SH
SOLE
136144
0
187
HONEYWELL INTL INC
COMMON STOCK
438516106
3789
23019
SH
OTR
23019
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
86
1754
SH
OTR
1754
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
4
60
SH
SOLE
60
0
0
HOWARD HUGHES CORPORATION
COMMON STOCK
44267D107
2
31
SH
SOLE
31
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
26
1526
SH
SOLE
1526
0
0
HOWMET AEROSPACE INC
COMMON STOCK
443201108
22
1332
SH
OTR
1332
0
0
HUBBELL INC
COMMON STOCK
443510607
18
133
SH
SOLE
133
0
0
HUMANA INC
COMMON STOCK
444859102
91
219
SH
SOLE
219
0
0
HUNT JB TRANS SERVICES
COMMON STOCK
445658107
51
404
SH
SOLE
404
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
8
866
SH
SOLE
866
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
719
5108
SH
SOLE
4923
0
185
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
16
114
SH
OTR
114
0
0
IAC/INTERACTIVE CORP
COMMON STOCK
44891N109
49
409
SH
SOLE
409
0
0
ITT INC
COMMON STOCK
45073V108
6
101
SH
SOLE
101
0
0
IDACORP INC
COMMON STOCK
451107106
25
311
SH
SOLE
311
0
0
IDEX CORP
COMMON STOCK
45167R104
81
446
SH
SOLE
446
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
157
400
SH
SOLE
400
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
578
2990
SH
SOLE
2990
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
565
2925
SH
OTR
2925
0
0
ILLUMINA INC
COMMON STOCK
452327109
15
48
SH
SOLE
48
0
0
ILLUMINA INC
COMMON STOCK
452327109
85
275
SH
OTR
275
0
0
INCYTE CORP
COMMON STOCK
45337C102
4
47
SH
SOLE
47
0
0
INFOSYS TECHNOLOGIES LTD
FOREIGN STOCK
456788108
14
1040
SH
SOLE
1040
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
623
17488
SH
SOLE
17488
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
11
308
SH
OTR
308
0
0
INGREDION INC
COMMON STOCK
457187102
28
366
SH
SOLE
366
0
0
INGREDION INC
COMMON STOCK
457187102
66
873
SH
OTR
873
0
0
INPHI CORP
COMMON STOCK
45772F107
20
180
SH
SOLE
180
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
INTEL CORP
COMMON STOCK
458140100
13070
252408
SH
SOLE
252083
0
325
INTEL CORP
COMMON STOCK
458140100
4111
79386
SH
OTR
79386
0
0
INTEGER HOLDING CORP
COMMON STOCK
45826H109
18
300
SH
SOLE
300
0
0
INTERACTIVE BROKERS GROUP
COMMON STOCK
45841N107
36
735
SH
SOLE
735
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
2674
26728
SH
SOLE
26726
0
2
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
79
789
SH
OTR
789
0
0
IBM CORP
COMMON STOCK
459200101
2315
19028
SH
SOLE
18878
0
150
IBM CORP
COMMON STOCK
459200101
1242
10207
SH
OTR
10207
0
0
INTL FLAVORS & FRAGRANCES
COMMON STOCK
459506101
142
1159
SH
SOLE
1159
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1224
30201
SH
SOLE
30201
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
722
17803
SH
OTR
17803
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
6
335
SH
SOLE
335
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
1413
5087
SH
SOLE
5087
0
0
INVESCO QQQ TRUST SERIES 1
MUTUAL FUNDS -
46090E103
705
2539
SH
OTR
2539
0
0
INTUIT
COMMON STOCK
461202103
3190
9778
SH
SOLE
9778
0
0
INTUIT
COMMON STOCK
461202103
344
1056
SH
OTR
1056
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
353
497
SH
SOLE
497
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
189
266
SH
OTR
266
0
0
INVESCO ADV
MUTUAL FUNDS -
46132E103
5
500
SH
SOLE
0
0
500
INVESCO
MUTUAL FUNDS -
46132L107
6
282
SH
OTR
282
0
0
INVESCO
MUTUAL FUNDS -
46137V134
146
2400
SH
SOLE
2400
0
0
INVESCO
MUTUAL FUNDS -
46137V142
265
6680
SH
SOLE
6680
0
0
INVESCO
MUTUAL FUNDS -
46137V142
26
650
SH
OTR
650
0
0
INVESCO
MUTUAL FUNDS -
46137V357
20368
188399
SH
SOLE
187549
0
850
INVESCO
MUTUAL FUNDS -
46137V357
418
3865
SH
OTR
3865
0
0
INVESCO
MUTUAL FUNDS -
46137V399
178
9294
SH
SOLE
9294
0
0
INVESCO
MUTUAL FUNDS -
46137V597
203
1731
SH
SOLE
1731
0
0
INVESCO
MUTUAL FUNDS -
46137V613
2078
18264
SH
SOLE
17864
0
400
INVESCO
MUTUAL FUNDS -
46137V613
447
3930
SH
OTR
3930
0
0
INVESCO
MUTUAL FUNDS -
46138E354
90
1675
SH
SOLE
1675
0
0
INVESCO
MUTUAL FUNDS -
46138E404
8
400
SH
OTR
400
0
0
INVESCO
MUTUAL FUNDS -
46138E511
2529
171664
SH
SOLE
171664
0
0
INVESCO
MUTUAL FUNDS -
46138E511
59
4000
SH
OTR
4000
0
0
INVESCO
MUTUAL FUNDS -
46138E651
81
2550
SH
SOLE
2550
0
0
INVESCO
MUTUAL FUNDS -
46138E651
8
250
SH
OTR
250
0
0
INVESCO
MUTUAL FUNDS -
46138G805
42
1250
SH
SOLE
250
0
1000
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
45
285
SH
SOLE
285
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
35
225
SH
OTR
225
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
16
600
SH
SOLE
600
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
5
200
SH
OTR
200
0
0
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
96832
5382514
SH
SOLE
5374930
0
7584
ISHARES COMEX GOLD TRUST
MUTUAL FUNDS -
464285105
7433
413198
SH
OTR
413198
0
0
ISHARES
MUTUAL FUNDS -
464286103
32
1640
SH
OTR
1640
0
0
ISHARES
MUTUAL FUNDS -
464286509
123
4500
SH
SOLE
4500
0
0
ISHARES
MUTUAL FUNDS -
464286509
24
890
SH
OTR
890
0
0
ISHARES
MUTUAL FUNDS -
464286665
77
1900
SH
SOLE
1220
0
680
ISHARES
MUTUAL FUNDS -
464286665
149
3683
SH
OTR
3683
0
0
ISHARES
MUTUAL FUNDS -
464287101
73
468
SH
SOLE
468
0
0
ISHARES
MUTUAL FUNDS -
464287150
1587
21027
SH
SOLE
21027
0
0
ISHARES
MUTUAL FUNDS -
464287150
22
290
SH
OTR
290
0
0
ISHARES
MUTUAL FUNDS -
464287168
198
2432
SH
SOLE
2432
0
0
ISHARES
MUTUAL FUNDS -
464287168
278
3415
SH
OTR
3415
0
0
ISHARES
MUTUAL FUNDS -
464287176
145
1150
SH
SOLE
750
0
400
ISHARES
MUTUAL FUNDS -
464287176
13
100
SH
OTR
100
0
0
ISHARES
MUTUAL FUNDS -
464287200
7199
21423
SH
SOLE
21423
0
0
ISHARES
MUTUAL FUNDS -
464287200
33
97
SH
OTR
97
0
0
ISHARES
MUTUAL FUNDS -
464287226
545
4614
SH
SOLE
4614
0
0
ISHARES
MUTUAL FUNDS -
464287234
142
3213
SH
SOLE
3213
0
0
ISHARES
MUTUAL FUNDS -
464287234
4
82
SH
OTR
82
0
0
ISHARES
MUTUAL FUNDS -
464287242
135
1000
SH
SOLE
1000
0
0
ISHARES
COMMON STOCK
464287291
55
209
SH
SOLE
209
0
0
ISHARES
MUTUAL FUNDS -
464287309
1130
4891
SH
SOLE
4891
0
0
ISHARES
MUTUAL FUNDS -
464287309
28
120
SH
OTR
120
0
0
ISHARES
MUTUAL FUNDS -
464287408
421
3745
SH
SOLE
3745
0
0
ISHARES
MUTUAL FUNDS -
464287432
118
720
SH
SOLE
720
0
0
ISHARES
MUTUAL FUNDS -
464287432
8
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287440
21
173
SH
SOLE
173
0
0
ISHARES
MUTUAL FUNDS -
464287457
82
950
SH
SOLE
950
0
0
ISHARES
MUTUAL FUNDS -
464287465
585
9187
SH
SOLE
9187
0
0
ISHARES
MUTUAL FUNDS -
464287465
51
802
SH
OTR
802
0
0
ISHARES
MUTUAL FUNDS -
464287473
238
2942
SH
SOLE
2942
0
0
ISHARES
MUTUAL FUNDS -
464287473
941
11643
SH
OTR
11643
0
0
ISHARES
MUTUAL FUNDS -
464287481
764
4417
SH
SOLE
4417
0
0
ISHARES
MUTUAL FUNDS -
464287481
1459
8442
SH
OTR
8442
0
0
ISHARES
MUTUAL FUNDS -
464287499
878
15298
SH
SOLE
15298
0
0
ISHARES
MUTUAL FUNDS -
464287499
104
1812
SH
OTR
1812
0
0
ISHARES
MUTUAL FUNDS -
464287507
2222
11991
SH
SOLE
11991
0
0
ISHARES
MUTUAL FUNDS -
464287507
37
200
SH
OTR
200
0
0
ISHARES
MUTUAL FUNDS -
464287515
40
130
SH
SOLE
130
0
0
ISHARES
COMMON STOCK
464287556
2720
20084
SH
SOLE
20084
0
0
ISHARES
COMMON STOCK
464287556
126
928
SH
OTR
928
0
0
ISHARES
COMMON STOCK
464287564
726
7119
SH
SOLE
7119
0
0
ISHARES
COMMON STOCK
464287564
59
575
SH
OTR
575
0
0
ISHARES
MUTUAL FUNDS -
464287580
13
50
SH
SOLE
50
0
0
ISHARES
MUTUAL FUNDS -
464287598
636
5383
SH
SOLE
5383
0
0
ISHARES
MUTUAL FUNDS -
464287598
131
1106
SH
OTR
1106
0
0
ISHARES
MUTUAL FUNDS -
464287606
200
837
SH
SOLE
837
0
0
ISHARES
MUTUAL FUNDS -
464287614
1896
8742
SH
SOLE
8742
0
0
ISHARES
MUTUAL FUNDS -
464287614
3016
13906
SH
OTR
13906
0
0
ISHARES
MUTUAL FUNDS -
464287622
20
107
SH
SOLE
107
0
0
ISHARES
MUTUAL FUNDS -
464287622
77
412
SH
OTR
412
0
0
ISHARES
MUTUAL FUNDS -
464287630
33
328
SH
SOLE
328
0
0
ISHARES
MUTUAL FUNDS -
464287648
118
534
SH
SOLE
534
0
0
ISHARES
MUTUAL FUNDS -
464287655
121
805
SH
SOLE
805
0
0
ISHARES
MUTUAL FUNDS -
464287655
731
4881
SH
OTR
4881
0
0
ISHARES
MUTUAL FUNDS -
464287671
316
3945
SH
SOLE
3945
0
0
ISHARES
MUTUAL FUNDS -
464287671
2
30
SH
OTR
30
0
0
ISHARES
MUTUAL FUNDS -
464287689
1275
6515
SH
SOLE
6515
0
0
ISHARES
COMMON STOCK
464287697
127
869
SH
SOLE
869
0
0
ISHARES
COMMON STOCK
464287721
155
515
SH
SOLE
515
0
0
ISHARES
MUTUAL FUNDS -
464287754
21
125
SH
SOLE
125
0
0
ISHARES
MUTUAL FUNDS -
464287762
23
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUNDS -
464287804
9799
139524
SH
SOLE
139324
0
200
ISHARES
MUTUAL FUNDS -
464287804
327
4653
SH
OTR
4653
0
0
ISHARES
COMMON STOCK
464287838
12
123
SH
SOLE
123
0
0
ISHARES
COMMON STOCK
464287838
5
50
SH
OTR
50
0
0
ISHARES
MUTUAL FUNDS -
464287879
27
224
SH
SOLE
224
0
0
ISHARES
MUTUAL FUNDS -
464287887
102
579
SH
SOLE
579
0
0
ISHARES
MUTUAL FUNDS -
464288174
8
120
SH
SOLE
120
0
0
ISHARES
MUTUAL FUNDS -
464288414
21
181
SH
SOLE
181
0
0
ISHARES
MUTUAL FUNDS -
464288448
14
570
SH
SOLE
570
0
0
ISHARES
MUTUAL FUNDS -
464288513
40
480
SH
OTR
480
0
0
ISHARES
MUTUAL FUNDS -
464288646
18154
330607
SH
SOLE
330607
0
0
ISHARES
MUTUAL FUNDS -
464288646
423
7700
SH
OTR
7700
0
0
ISHARES
MUTUAL FUNDS -
464288687
919
25202
SH
SOLE
24702
0
500
ISHARES
MUTUAL FUNDS -
464288687
286
7833
SH
OTR
7833
0
0
ISHARES
MUTUAL FUNDS -
464288760
16
100
SH
SOLE
100
0
0
ISHARES
MUTUAL FUNDS -
464288877
144
3570
SH
SOLE
3570
0
0
ISHARES
MUTUAL FUNDS -
464288885
863
9605
SH
SOLE
9605
0
0
ISHARES
MUTUAL FUNDS -
464288885
4
48
SH
OTR
48
0
0
ISHARES
MUTUAL FUNDS -
464289529
7
200
SH
SOLE
200
0
0
ISHARES
MUTUAL FUNDS -
464289842
8
275
SH
SOLE
275
0
0
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
3120
144186
SH
SOLE
143186
0
1000
ISHARES SILVER TRUST
MUTUAL FUNDS -
46428Q109
643
29700
SH
OTR
29700
0
0
ISHARES
MUTUAL FUNDS -
46429B291
267
4615
SH
SOLE
4615
0
0
ISHARES
MUTUAL FUNDS -
46429B655
4201
82825
SH
SOLE
82825
0
0
ISHARES
MUTUAL FUNDS -
46429B655
30
600
SH
OTR
600
0
0
ISHARES
MUTUAL FUNDS -
46429B663
12
150
SH
SOLE
150
0
0
ISHARES
MUTUAL FUNDS -
46429B663
36
450
SH
OTR
450
0
0
ISHARES
MUTUAL FUNDS -
46432F834
256
4395
SH
SOLE
4395
0
0
ISHARES
MUTUAL FUNDS -
46432F842
1457
24176
SH
SOLE
24176
0
0
ISHARES
MUTUAL FUNDS -
46432F842
474
7868
SH
OTR
7568
0
300
ISHARES
MUTUAL FUNDS -
46432F859
174
3383
SH
SOLE
3383
0
0
ISHARES
MUTUAL FUNDS -
46434G103
1653
31302
SH
SOLE
31302
0
0
ISHARES
MUTUAL FUNDS -
46434G103
83
1566
SH
OTR
1166
0
400
ISHARES
MUTUAL FUNDS -
46434G863
316
8883
SH
SOLE
8883
0
0
ISHARES
MUTUAL FUNDS -
46434V381
16
335
SH
OTR
335
0
0
ISHARES
MUTUAL FUNDS -
46434VAQ3
671
26615
SH
SOLE
26615
0
0
ISHARES
MUTUAL FUNDS -
46434VAX8
8471
322959
SH
SOLE
320859
0
2100
ISHARES
MUTUAL FUNDS -
46434VAX8
940
35840
SH
OTR
33840
0
2000
ISHARES
MUTUAL FUNDS -
46434VBA7
8697
339327
SH
SOLE
336797
0
2530
ISHARES
MUTUAL FUNDS -
46434VBA7
1082
42227
SH
OTR
40227
0
2000
ISHARES
MUTUAL FUNDS -
46434VBD1
8790
323977
SH
SOLE
321877
0
2100
ISHARES
MUTUAL FUNDS -
46434VBD1
875
32264
SH
OTR
30264
0
2000
ISHARES
MUTUAL FUNDS -
46434VBG4
8855
334839
SH
SOLE
332739
0
2100
ISHARES
MUTUAL FUNDS -
46434VBG4
1063
40180
SH
OTR
38180
0
2000
ISHARES
MUTUAL FUNDS -
46434VBK5
9234
368639
SH
SOLE
367979
0
660
ISHARES
MUTUAL FUNDS -
46434VBK5
1527
60953
SH
OTR
59953
0
1000
ISHARES
MUTUAL FUNDS -
46435G243
748
28635
SH
SOLE
28635
0
0
ISHARES
MUTUAL FUNDS -
46435G318
2438
92765
SH
SOLE
92765
0
0
ISHARES
MUTUAL FUNDS -
46435G318
218
8300
SH
OTR
8300
0
0
ISHARES
MUTUAL FUNDS -
46435G755
2184
82415
SH
SOLE
82415
0
0
ISHARES
MUTUAL FUNDS -
46435G755
140
5300
SH
OTR
5300
0
0
ISHARES
MUTUAL FUNDS -
46435G789
513
19800
SH
SOLE
19800
0
0
ISHARES
MUTUAL FUNDS -
46435G789
65
2500
SH
OTR
2500
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
6292
234600
SH
SOLE
234600
0
0
ISHARES
MUTUAL FUNDS -
46435GAA0
237
8853
SH
OTR
8853
0
0
ISHARES
MUTUAL FUNDS -
46435U259
1151
42750
SH
SOLE
42750
0
0
ISHARES
MUTUAL FUNDS -
46435U283
106
3900
SH
SOLE
3900
0
0
ISHARES
MUTUAL FUNDS -
46435U325
68
2500
SH
SOLE
2500
0
0
ISHARES
MUTUAL FUNDS -
46435U432
1631
58050
SH
SOLE
58050
0
0
ISHARES
MUTUAL FUNDS -
46435U432
56
2000
SH
OTR
2000
0
0
ISHARES
MUTUAL FUNDS -
46435U515
1608
55274
SH
SOLE
55274
0
0
ISHARES
MUTUAL FUNDS -
46435U556
33
1000
SH
SOLE
1000
0
0
ISHARES
MUTUAL FUNDS -
46435U697
2145
79150
SH
SOLE
79150
0
0
ISHARES
MUTUAL FUNDS -
46435U697
122
4500
SH
OTR
4500
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
3750
138172
SH
SOLE
138172
0
0
ISHARES
MUTUAL FUNDS -
46435UAA9
33
1200
SH
OTR
1200
0
0
ISHARES
MUTUAL FUNDS -
46436E205
52
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
75
2902
SH
SOLE
2902
0
0
ITAU UNIBANCO BANCO MULT ADR
FOREIGN STOCK
465562106
0
232
SH
SOLE
232
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
14740
153115
SH
SOLE
153062
0
53
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2701
28052
SH
OTR
27527
0
525
JACK IN THE BOX
COMMON STOCK
466367109
16
200
SH
SOLE
200
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q647
119
2182
SH
SOLE
2182
0
0
JPMORGAN
MUTUAL FUNDS -
46641Q654
2351
46100
SH
SOLE
46100
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
130
1400
SH
SOLE
1400
0
0
JACOBS ENGINEERING GROUP INC
COMMON STOCK
469814107
93
1000
SH
OTR
1000
0
0
JEFFERIES FINANCIAL GROUP IN
COMMON STOCK
47233W109
9
500
SH
SOLE
500
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
74
1860
SH
SOLE
1860
0
0
JINKOSOLAR HOLDING CO
FOREIGN STOCK
47759T100
15
387
SH
OTR
387
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
19977
134182
SH
SOLE
134109
0
73
JOHNSON & JOHNSON
COMMON STOCK
478160104
5784
38853
SH
OTR
38853
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
100
4643
SH
SOLE
4643
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
10
463
SH
OTR
463
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
1980
10222
SH
SOLE
10222
0
0
KLA TENCOR CORP
COMMON STOCK
482480100
242
1250
SH
OTR
150
0
1100
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
6114
33813
SH
SOLE
33813
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
535
2960
SH
OTR
2960
0
0
KELLOGG CO
COMMON STOCK
487836108
3776
58456
SH
SOLE
58456
0
0
KELLOGG CO
COMMON STOCK
487836108
1494
23125
SH
OTR
23125
0
0
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
24
885
SH
SOLE
885
0
0
KEYCORP
COMMON STOCK
493267108
35
2936
SH
SOLE
2936
0
0
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
356
3604
SH
SOLE
3254
0
350
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5342
36179
SH
SOLE
36179
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
5724
38763
SH
OTR
38763
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
357
28971
SH
SOLE
28971
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
137
11100
SH
OTR
11100
0
0
KIRKLAND LAKE GOLD LTD
FOREIGN STOCK
49741E100
10
200
SH
SOLE
200
0
0
KOHLS CORP
COMMON STOCK
500255104
21
1140
SH
SOLE
1140
0
0
KONINKLIJKE PHILIPS NV
FOREIGN STOCK
500472303
1
26
SH
SOLE
26
0
0
KONTOOR BRANDS INC
COMMON STOCK
50050N103
13
548
SH
SOLE
548
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
937
31301
SH
SOLE
31301
0
0
KRAFT HEINZ CO THE
COMMON STOCK
500754106
371
12388
SH
OTR
12388
0
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
8
400
SH
SOLE
400
0
0
KROGER CO
COMMON STOCK
501044101
70
2063
SH
SOLE
2063
0
0
KROGER CO
COMMON STOCK
501044101
42
1250
SH
OTR
1250
0
0
LCI INDUSTRIES
COMMON STOCK
50189K103
537
5053
SH
SOLE
5053
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
4
50
SH
SOLE
50
0
0
LSB INDUSTRIES INC
COMMON STOCK
502160104
6
4000
SH
SOLE
4000
0
0
LTC PROPERTIES INC
COMMON STOCK
502175102
30
850
SH
SOLE
850
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1518
8938
SH
SOLE
8938
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
161
949
SH
OTR
949
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
751
3989
SH
SOLE
3989
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
903
2723
SH
SOLE
2523
0
200
LAM RESEARCH CORP
COMMON STOCK
512807108
199
600
SH
OTR
600
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
23
350
SH
SOLE
350
0
0
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
243
3672
SH
OTR
3672
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
102
569
SH
OTR
569
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
916
4198
SH
SOLE
4198
0
0
ESTEE LAUDER COMPANIES
COMMON STOCK
518439104
59
270
SH
OTR
270
0
0
LEAR CORP
COMMON STOCK
521865204
2
22
SH
SOLE
22
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
191
4648
SH
SOLE
4648
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
23
560
SH
OTR
560
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
411
4615
SH
SOLE
4615
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
4
50
SH
OTR
50
0
0
LENNAR CORP
COMMON STOCK
526057104
680
8330
SH
SOLE
8330
0
0
LENNAR CORP
COMMON STOCK
526057104
133
1631
SH
OTR
1631
0
0
LIGAND PHARMACEUTICALS
COMMON STOCK
53220K504
8
85
SH
SOLE
85
0
0
ELI LILLY & CO
COMMON STOCK
532457108
5148
34779
SH
SOLE
34779
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1208
8160
SH
OTR
8160
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
74
800
SH
OTR
800
0
0
LINEAGE CELL THERAPEUTICS INC
COMMON STOCK
53566P109
0
29
SH
SOLE
29
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
7211
18813
SH
SOLE
18809
0
4
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
789
2058
SH
OTR
2058
0
0
LOEWS CORP
COMMON STOCK
540424108
87
2500
SH
SOLE
2500
0
0
LOEWS CORP
COMMON STOCK
540424108
52
1500
SH
OTR
1500
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
8003
48254
SH
SOLE
48254
0
0
LOWES COMPANIES INC
COMMON STOCK
548661107
427
2577
SH
OTR
2577
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
379
1150
SH
SOLE
1150
0
0
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
12
165
SH
SOLE
165
0
0
MDU RESOURCES GROUP INC
COMMON STOCK
552690109
12
546
SH
SOLE
546
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
3
1250
SH
OTR
1250
0
0
MFS
MUTUAL FUNDS -
552738106
13
2000
SH
OTR
2000
0
0
MGM RESORTS INTL
COMMON STOCK
552953101
78
3605
SH
SOLE
3605
0
0
MPLX
PARTNERSHIPS
55336V100
14
872
PRN
OTR
872
0
0
MSCI INC
COMMON STOCK
55354G100
622
1742
SH
SOLE
1742
0
0
MACYS INC
COMMON STOCK
55616P104
7
1300
SH
OTR
1300
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
45
1320
PRN
SOLE
1320
0
0
MAGELLAN MIDSTREAM PARTNERS LP
PARTNERSHIPS
559080106
94
2737
PRN
OTR
2737
0
0
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
390
8515
SH
SOLE
8515
0
0
MALIBU BOATS INC
COMMON STOCK
56117J100
3
60
SH
SOLE
60
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
3
41
SH
SOLE
41
0
0
MANTECH INTERNATIONAL CORP
COMMON STOCK
564563104
7
100
SH
SOLE
100
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
13
946
SH
SOLE
946
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
31
7678
SH
SOLE
7678
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
9
2100
SH
OTR
2100
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1410
48070
SH
SOLE
46795
0
1275
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
126
4308
SH
OTR
4308
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
1400
2907
SH
SOLE
2847
0
60
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
2
5
SH
OTR
5
0
0
MARRIOTT
COMMON STOCK
57164Y107
4
41
SH
SOLE
41
0
0
MARRIOTT
COMMON STOCK
57164Y107
9
98
SH
OTR
98
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
243
2115
SH
SOLE
2115
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
57
500
SH
OTR
500
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
25
265
SH
SOLE
265
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
65
700
SH
OTR
700
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
45
190
SH
OTR
190
0
0
MASCO CORP
COMMON STOCK
574599106
1008
18276
SH
SOLE
18276
0
0
MASIMO CORP
COMMON STOCK
574795100
47
200
SH
SOLE
200
0
0
MASTEC INC
COMMON STOCK
576323109
2
56
SH
SOLE
56
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
14598
43167
SH
SOLE
43061
0
106
MASTERCARD INC
COMMON STOCK
57636Q104
1018
3011
SH
OTR
2911
0
100
MATCH GROUP INC
COMMON STOCK
57667L107
294
2660
SH
SOLE
2660
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
39
578
SH
SOLE
578
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
5
200
SH
SOLE
200
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1079
5559
SH
SOLE
5559
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
377
1942
SH
OTR
1942
0
0
MCDONALDS CORP
COMMON STOCK
580135101
22404
102071
SH
SOLE
101936
0
135
MCDONALDS CORP
COMMON STOCK
580135101
7909
36033
SH
OTR
36033
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
359
2413
SH
SOLE
2413
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
112
755
SH
OTR
755
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
304
17215
SH
SOLE
15915
0
1300
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
165
9350
SH
OTR
9350
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
4
40
SH
SOLE
40
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
56
52
SH
SOLE
52
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
9916
119541
SH
SOLE
119516
0
25
MERCK & CO INC
COMMON STOCK
58933Y105
3125
37678
SH
OTR
36578
0
1100
MERCURY COMPUTER SYSTEMS INC
COMMON STOCK
589378108
21
265
SH
SOLE
265
0
0
METLIFE INC
COMMON STOCK
59156R108
193
5196
SH
SOLE
5196
0
0
METLIFE INC
COMMON STOCK
59156R108
78
2098
SH
OTR
2098
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
925
958
SH
SOLE
958
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
23
24
SH
OTR
24
0
0
MFS
MUTUAL FUNDS -
59318B108
15
1617
SH
OTR
1617
0
0
MICROSOFT CORP
COMMON STOCK
594918104
53135
252628
SH
SOLE
252315
0
313
MICROSOFT CORP
COMMON STOCK
594918104
8918
42401
SH
OTR
42401
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
628
6112
SH
SOLE
6012
0
100
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
11
110
SH
OTR
110
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
19
400
SH
SOLE
400
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
31
500
SH
SOLE
500
0
0
MIDLAND STATES BANCORP
COMMON STOCK
597742105
24
1882
SH
SOLE
1882
0
0
MILLER HOWARD
MUTUAL FUNDS -
600379101
5
800
SH
OTR
800
0
0
MODERNA INC
COMMON STOCK
60770K107
3579
50582
SH
SOLE
50037
0
545
MODERNA INC
COMMON STOCK
60770K107
138
1954
SH
OTR
1954
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
18
545
SH
SOLE
545
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
30
900
SH
OTR
900
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
3379
58818
SH
SOLE
58818
0
0
MONDELEZ INTERNATIONAL
COMMON STOCK
609207105
1489
25918
SH
OTR
25918
0
0
MONGODB INC
COMMON STOCK
60937P106
23
100
SH
SOLE
100
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
904
3234
SH
SOLE
3134
0
100
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
40
143
SH
OTR
143
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
257
3200
SH
SOLE
3200
0
0
MOODYS CORP
COMMON STOCK
615369105
1640
5657
SH
SOLE
5657
0
0
MOODYS CORP
COMMON STOCK
615369105
39
135
SH
OTR
135
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
459
9488
SH
SOLE
9488
0
0
MORGAN STANLEY GROUP INC
COMMON STOCK
617446448
262
5420
SH
OTR
4995
0
425
MORNINGSTAR INC
COMMON STOCK
617700109
75
470
SH
SOLE
470
0
0
MOSAIC CO
COMMON STOCK
61945C103
0
48
SH
OTR
48
0
0
MOTOROLA INC
COMMON STOCK
620076307
769
4905
SH
SOLE
4905
0
0
MOTOROLA INC
COMMON STOCK
620076307
14
87
SH
OTR
87
0
0
MURPHY USA INC
COMMON STOCK
626755102
47
365
SH
SOLE
365
0
0
MYERS INDUSTRIES INC
COMMON STOCK
628464109
20
1500
SH
OTR
1500
0
0
NIO INC ADR
FOREIGN STOCK
62914V106
3
250
SH
SOLE
250
0
0
NRG ENERGY INC
COMMON STOCK
629377508
2
73
SH
SOLE
73
0
0
NASDAQ INC
COMMON STOCK
631103108
196
1595
SH
SOLE
1595
0
0
NASDAQ INC
COMMON STOCK
631103108
89
725
SH
OTR
725
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
80
1975
SH
SOLE
1975
0
0
NATIONAL FUEL GAS CO N J
COMMON STOCK
636180101
21
525
SH
OTR
525
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
24
411
SH
SOLE
411
0
0
NATIONAL OILWELL INC
COMMON STOCK
637071101
7
779
SH
SOLE
779
0
0
NETAPP INC
COMMON STOCK
64110D104
9
197
SH
SOLE
197
0
0
NETFLIX INC
COMMON STOCK
64110L106
2241
4482
SH
SOLE
4432
0
50
NETFLIX INC
COMMON STOCK
64110L106
324
647
SH
OTR
647
0
0
NEUBERGER BERMAN
MUTUAL FUNDS -
64124P101
8
500
SH
OTR
500
0
0
NEW JERSEY RESOURCES
COMMON STOCK
646025106
54
2000
SH
SOLE
2000
0
0
NEWELL BRANDS INC
COMMON STOCK
651229106
33
1911
SH
SOLE
1911
0
0
NEWMARKET CORP
COMMON STOCK
651587107
55
160
SH
SOLE
160
0
0
NEWMONT CORP
COMMON STOCK
651639106
192
3027
SH
SOLE
3027
0
0
NEWMONT CORP
COMMON STOCK
651639106
69
1090
SH
OTR
1090
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
12553
45228
SH
SOLE
45197
0
31
NEXTERA ENERGY INC
COMMON STOCK
65339F101
3405
12268
SH
OTR
12168
0
100
NEXTERA ENERGY PARTNERS
PARTNERSHIPS
65341B106
6
100
PRN
SOLE
100
0
0
NIKE INC
COMMON STOCK
654106103
3652
29088
SH
SOLE
29088
0
0
NIKE INC
COMMON STOCK
654106103
970
7729
SH
OTR
7729
0
0
NIKOLA CORP
COMMON STOCK
654110105
0
45
SH
SOLE
45
0
0
NISOURCE INC
COMMON STOCK
65473P105
11
510
SH
SOLE
510
0
0
NOKIA CORP
FOREIGN STOCK
654902204
0
139
SH
SOLE
139
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
0
100
SH
SOLE
100
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
4349
20325
SH
SOLE
20315
0
10
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
748
3495
SH
OTR
3495
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
336
4310
SH
SOLE
4310
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
32
407
SH
OTR
407
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
4151
13158
SH
SOLE
13083
0
75
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
520
1648
SH
OTR
1648
0
0
NORTHWESTERN CORPORATION
COMMON STOCK
668074305
24
500
SH
SOLE
500
0
0
NORTONLIFELOCK INC
COMMON STOCK
668771108
51
2451
SH
SOLE
2451
0
0
NOVAGOLD RESOURCES INC
FOREIGN STOCK
66987E206
6
500
SH
SOLE
500
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
499
5738
SH
SOLE
5738
0
0
NOVARTIS AG
FOREIGN STOCK
66987V109
442
5080
SH
OTR
4780
0
300
NOVAVAX INC
COMMON STOCK
670002401
11
100
SH
SOLE
100
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
14
200
SH
SOLE
200
0
0
NOVO NORDISK
FOREIGN STOCK
670100205
11
155
SH
OTR
155
0
0
NUCOR CORP
COMMON STOCK
670346105
190
4241
SH
SOLE
4241
0
0
NUCOR CORP
COMMON STOCK
670346105
107
2379
SH
OTR
2379
0
0
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
104
7126
SH
SOLE
5766
0
1360
NUVEEN MISSOURI
MUTUAL FUNDS -
67060Q108
55
3762
SH
OTR
3762
0
0
NUVEEN
MUTUAL FUNDS -
670657105
14
1000
SH
OTR
1000
0
0
NVIDIA CORP
COMMON STOCK
67066G104
7271
13434
SH
SOLE
13374
0
60
NVIDIA CORP
COMMON STOCK
67066G104
779
1440
SH
OTR
1440
0
0
NUVEEN
MUTUAL FUNDS -
67066V101
15
1028
SH
OTR
1028
0
0
NUVASIVE INC
COMMON STOCK
670704105
4
90
SH
SOLE
90
0
0
NUVEEN
MUTUAL FUNDS -
67071L106
11
673
SH
SOLE
673
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
403
45790
SH
SOLE
45790
0
0
NUVEEN
MUTUAL FUNDS -
67072C105
148
16758
SH
OTR
16758
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
139
3549
SH
SOLE
3549
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
25
834
SH
SOLE
834
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
24
800
SH
OTR
800
0
0
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
871
81700
SH
SOLE
80700
0
1000
NUVEEN MUNICIPAL VALUE FUND INC
MUTUAL FUNDS -
670928100
217
20366
SH
OTR
20366
0
0
NUVEEN
MUTUAL FUNDS -
67092P300
464
15952
SH
SOLE
15952
0
0
NUVEEN
MUTUAL FUNDS -
67092P409
3358
79480
SH
SOLE
79080
0
400
NUVEEN
MUTUAL FUNDS -
67092P409
25
595
SH
OTR
595
0
0
NUVEEN
MUTUAL FUNDS -
67092P508
255
9987
SH
SOLE
9987
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
17835
38681
SH
SOLE
29814
0
8867
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
92
200
SH
OTR
200
0
0
OSI SYSTEMS INC
COMMON STOCK
671044105
39
500
SH
OTR
500
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
46
4586
SH
SOLE
4586
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
20
1967
SH
OTR
1967
0
0
OCCIDENTAL PETROLEUM CORP
RIGHTS AND WARR
674599162
0
326
SH
SOLE
326
0
0
OCCIDENTAL PETROLEUM CORP
RIGHTS AND WARR
674599162
0
241
SH
OTR
241
0
0
OIL DRI CORP OF AMERICA
COMMON STOCK
677864100
112
3140
SH
OTR
3140
0
0
OKTA INC
COMMON STOCK
679295105
4
20
SH
SOLE
20
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
30
2010
SH
SOLE
2010
0
0
OLD REPUBLIC INTERNATIONAL CORP
COMMON STOCK
680223104
6
400
SH
OTR
400
0
0
OLIN CORP
COMMON STOCK
680665205
33
2650
SH
SOLE
2650
0
0
OLLIE'S BARGAIN OUTLET HOLDINGS
COMMON STOCK
681116109
9
100
SH
SOLE
100
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
83
1675
SH
SOLE
1675
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
91
1830
SH
OTR
1830
0
0
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
34
1120
SH
OTR
1120
0
0
OMNICELL INC
COMMON STOCK
68213N109
4
50
SH
SOLE
50
0
0
ONE GAS INC
COMMON STOCK
68235P108
13
187
SH
OTR
187
0
0
ONEOK INC
COMMON STOCK
682680103
746
28717
SH
SOLE
28707
0
10
ONEOK INC
COMMON STOCK
682680103
91
3501
SH
OTR
3501
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
12
402
SH
SOLE
402
0
0
ORACLE CORP
COMMON STOCK
68389X105
2622
43926
SH
SOLE
43926
0
0
ORACLE CORP
COMMON STOCK
68389X105
413
6919
SH
OTR
6919
0
0
ORGANIGRAM HOLDINGS INC
FOREIGN STOCK
68620P101
0
300
SH
SOLE
300
0
0
OSHKOSH CORP
COMMON STOCK
688239201
48
655
SH
SOLE
655
0
0
OSHKOSH CORP
COMMON STOCK
688239201
15
200
SH
OTR
200
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
608
9733
SH
SOLE
9733
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
173
2776
SH
OTR
2776
0
0
OVERSTOCK.COM INC
COMMON STOCK
690370101
7
100
SH
SOLE
100
0
0
OWENS CORNING INC
COMMON STOCK
690742101
3
45
SH
SOLE
45
0
0
PG&E CORP
COMMON STOCK
69331C108
96
10228
SH
SOLE
10228
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
734
6677
SH
SOLE
6677
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
435
3960
SH
OTR
3960
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
84
2028
SH
SOLE
2028
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
1162
9522
SH
SOLE
9522
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
275
2250
SH
OTR
2250
0
0
PPL CORP
COMMON STOCK
69351T106
63
2309
SH
SOLE
2309
0
0
PPL CORP
COMMON STOCK
69351T106
32
1160
SH
OTR
1160
0
0
PRA HEALTH SCIENCES INC
COMMON STOCK
69354M108
5
52
SH
SOLE
52
0
0
PTC INC
COMMON STOCK
69370C100
413
4988
SH
SOLE
4988
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
417
3826
SH
SOLE
3826
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
39
161
SH
SOLE
161
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
46
229
SH
SOLE
229
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
46
4891
SH
SOLE
4891
0
0
PAYCHEX INC
COMMON STOCK
704326107
210
2633
SH
SOLE
2633
0
0
PAYCHEX INC
COMMON STOCK
704326107
159
1990
SH
OTR
1990
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
11110
56389
SH
SOLE
56386
0
3
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
523
2652
SH
OTR
2652
0
0
PEMBINA PIPELINE
FOREIGN STOCK
706327103
15
700
SH
SOLE
700
0
0
PENUMBRA INC
COMMON STOCK
70975L107
81
417
SH
SOLE
267
0
150
PEPSICO INC
COMMON STOCK
713448108
27141
195822
SH
SOLE
195324
0
498
PEPSICO INC
COMMON STOCK
713448108
8650
62412
SH
OTR
62062
0
350
PERFICIENT INC
COMMON STOCK
71375U101
4
90
SH
SOLE
90
0
0
PERKINELMER INC
COMMON STOCK
714046109
47
375
SH
SOLE
375
0
0
PETMED EXPRESS INC
COMMON STOCK
716382106
17
525
SH
SOLE
525
0
0
PFIZER INC
COMMON STOCK
717081103
15328
417649
SH
SOLE
416208
0
1441
PFIZER INC
COMMON STOCK
717081103
6478
176506
SH
OTR
174506
0
2000
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
8087
107847
SH
SOLE
107647
0
200
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1924
25661
SH
OTR
25661
0
0
PHILLIPS 66
COMMON STOCK
718546104
1311
25282
SH
SOLE
25282
0
0
PHILLIPS 66
COMMON STOCK
718546104
724
13963
SH
OTR
13963
0
0
PIMCO
MUTUAL FUNDS -
72201R833
15594
152944
SH
SOLE
152834
0
110
PIMCO
MUTUAL FUNDS -
72201R833
412
4040
SH
OTR
4040
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
3
90
SH
SOLE
90
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
41
550
SH
SOLE
550
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
842
9794
SH
SOLE
9794
0
0
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
4
47
SH
SOLE
47
0
0
POOL CORP
COMMON STOCK
73278L105
244
728
SH
SOLE
728
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
99
1150
SH
SOLE
1150
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
1481
11552
SH
SOLE
11552
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
170
1325
SH
OTR
1325
0
0
PRIMERICA INC.
COMMON STOCK
74164M108
3
25
SH
SOLE
25
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
47
1168
SH
SOLE
1168
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
20021
144045
SH
SOLE
143861
0
184
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10083
72548
SH
OTR
71248
0
1300
PROGRESSIVE CORP
COMMON STOCK
743315103
2028
21423
SH
SOLE
21423
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
71
750
SH
OTR
750
0
0
PROLOGIS INC
COMMON STOCK
74340W103
2390
23750
SH
SOLE
23728
0
22
PROLOGIS INC
COMMON STOCK
74340W103
52
520
SH
OTR
520
0
0
PROSHARES
MUTUAL FUNDS -
74347B227
0
18
SH
SOLE
18
0
0
PROSHARES
MUTUAL FUNDS -
74347B425
30
1500
SH
SOLE
1500
0
0
PROSHARES
MUTUAL FUNDS -
74347X831
332
2536
SH
SOLE
2536
0
0
PROSHARES
MUTUAL FUNDS -
74347X849
31
2000
SH
SOLE
2000
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
122
1684
SH
SOLE
1684
0
0
PROSHARES
MUTUAL FUNDS -
74348A467
33
462
SH
OTR
462
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
75
14900
SH
SOLE
14900
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
90
1422
SH
SOLE
1422
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
3
43
SH
OTR
43
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
150
2729
SH
SOLE
2729
0
0
PUBLIC SERVICE ENTERPRISE GROUP
COMMON STOCK
744573106
82
1500
SH
OTR
1500
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
81
362
SH
SOLE
362
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
49
220
SH
OTR
220
0
0
PULTE HOMES INC
COMMON STOCK
745867101
73
1571
SH
SOLE
1571
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
27
1744
SH
SOLE
1744
0
0
PURE STORAGE INC CL A
COMMON STOCK
74624M102
23
1482
SH
OTR
1482
0
0
QTS REALTY TRUST INC
COMMON STOCK
74736A103
4
60
SH
SOLE
60
0
0
QORVO INC
COMMON STOCK
74736K101
11
86
SH
SOLE
86
0
0
QUALCOMM INC
COMMON STOCK
747525103
5229
44432
SH
SOLE
44431
0
1
QUALCOMM INC
COMMON STOCK
747525103
1246
10588
SH
OTR
10588
0
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
37
700
SH
SOLE
700
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
164
1433
SH
SOLE
1433
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
80
700
SH
OTR
700
0
0
QUIDEL CORP
COMMON STOCK
74838J101
271
1235
SH
SOLE
1235
0
0
QURATE RETAIL GROUP INC
COMMON STOCK
74915M100
8
1130
SH
SOLE
1130
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
8
100
SH
SOLE
100
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
113
1362
SH
OTR
1362
0
0
RAPID7 INC
COMMON STOCK
753422104
4
70
SH
SOLE
70
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
79
1080
SH
SOLE
1080
0
0
RAYMOND JAMES FINANCIAL
COMMON STOCK
754730109
8
111
SH
OTR
111
0
0
RAYONIER INC
COMMON STOCK
754907103
153
5774
SH
OTR
5774
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
9447
164185
SH
SOLE
163659
0
526
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1494
25969
SH
OTR
25969
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
18
300
SH
SOLE
300
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
37
610
SH
OTR
610
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
3
30
SH
SOLE
30
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
1791
3199
SH
SOLE
3199
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
147
12751
SH
SOLE
12751
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
25
2175
SH
OTR
2175
0
0
REINSURANCE GROUP OF AMERICA INC
COMMON STOCK
759351604
38
403
SH
SOLE
403
0
0
REPLIGEN CORP
COMMON STOCK
759916109
223
1512
SH
SOLE
1512
0
0
RENT-A-CENTER INC
COMMON STOCK
76009N100
224
7500
SH
SOLE
7500
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
116
1239
SH
SOLE
1239
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
476
5104
SH
OTR
5104
0
0
RESMED INC
COMMON STOCK
761152107
611
3564
SH
SOLE
3414
0
150
RESMED INC
COMMON STOCK
761152107
4
25
SH
OTR
25
0
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
2
225
SH
SOLE
225
0
0
REXNORD CORP
COMMON STOCK
76169B102
3
110
SH
SOLE
110
0
0
REYNOLDS CONSUMER PROD INC
COMMON STOCK
76171L106
20
665
SH
SOLE
665
0
0
RIO TINTO PLC SPONS ADR
FOREIGN STOCK
767204100
128
2122
SH
SOLE
2122
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
46
207
SH
SOLE
207
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
99
450
SH
OTR
450
0
0
ROKU
COMMON STOCK
77543R102
423
2242
SH
SOLE
2242
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
170
430
SH
SOLE
430
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
9
22
SH
OTR
22
0
0
ROSS STORES INC
COMMON STOCK
778296103
553
5931
SH
SOLE
5931
0
0
ROSS STORES INC
COMMON STOCK
778296103
76
819
SH
OTR
819
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
100
1430
SH
SOLE
1430
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
96
1370
SH
OTR
1370
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
47
1927
SH
SOLE
1927
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259107
36
1500
SH
OTR
1500
0
0
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
187
7443
SH
SOLE
7043
0
400
ROYAL DUTCH SHELL PLC
FOREIGN STOCK
780259206
392
15561
SH
OTR
15561
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
48
400
SH
SOLE
400
0
0
ROYCE VALUE TRUST INC
MUTUAL FUNDS -
780910105
13
1000
SH
SOLE
1000
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
4401
12204
SH
SOLE
12098
0
106
S&P GLOBAL INC
COMMON STOCK
78409V104
54
149
SH
OTR
149
0
0
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78410G104
99
310
SH
SOLE
310
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
24
481
SH
SOLE
481
0
0
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
14003
41815
SH
SOLE
41615
0
200
STANDARD & POORS DEPOSITORY
MUTUAL FUNDS -
78462F103
615
1835
SH
OTR
1835
0
0
SPDR
MUTUAL FUNDS -
78463V107
41820
236113
SH
SOLE
235320
0
793
SPDR
MUTUAL FUNDS -
78463V107
1947
10991
SH
OTR
10991
0
0
SPDR
MUTUAL FUNDS -
78463X772
23
671
SH
SOLE
671
0
0
SPDR
MUTUAL FUNDS -
78463X772
62
1850
SH
OTR
1850
0
0
SPDR
MUTUAL FUNDS -
78463X863
59
2000
SH
SOLE
2000
0
0
SPDR
MUTUAL FUNDS -
78463X871
7
229
SH
SOLE
229
0
0
SPDR
MUTUAL FUNDS -
78464A631
48
550
SH
SOLE
550
0
0
SPDR
COMMON STOCK
78464A698
73
2040
SH
SOLE
2040
0
0
SPDR
MUTUAL FUNDS -
78464A763
2676
28960
SH
SOLE
28960
0
0
SPDR
MUTUAL FUNDS -
78464A763
672
7272
SH
OTR
7172
0
100
SPDR
COMMON STOCK
78464A797
12
423
SH
SOLE
423
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
244
4025
SH
SOLE
4025
0
0
SPDR
MUTUAL FUNDS -
78467X109
187
675
SH
SOLE
675
0
0
SPDR
MUTUAL FUNDS -
78467X109
748
2695
SH
OTR
2695
0
0
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
2900
8559
SH
SOLE
8409
0
150
STANDARD & POORS MID-CAP 400
MUTUAL FUNDS -
78467Y107
891
2630
SH
OTR
2630
0
0
SPDR
MUTUAL FUNDS -
78468R200
31
1000
SH
OTR
1000
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
48
200
SH
SOLE
200
0
0
SABINE ROYALTY TRUST
PARTNERSHIPS
785688102
9
300
PRN
SOLE
300
0
0
SAILPOINT TECHNOLOGIES HOLDINGS
COMMON STOCK
78781P105
4
100
SH
SOLE
100
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
9864
39249
SH
SOLE
39237
0
12
SALESFORCE.COM INC
COMMON STOCK
79466L302
327
1302
SH
OTR
1302
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
295
2500
SH
SOLE
2500
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
1376
27418
SH
SOLE
27418
0
0
SANOFI CVR
FOREIGN STOCK
80105N105
47
935
SH
OTR
935
0
0
SAP AKTIENGESELLSCHAFT SPONSORED
FOREIGN STOCK
803054204
12
78
SH
SOLE
78
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
62
4009
SH
SOLE
4009
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
95
6097
SH
OTR
6097
0
0
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
176
7120
SH
SOLE
7120
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
2
100
SH
SOLE
100
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1190
32859
SH
SOLE
32859
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
71
1960
SH
OTR
1960
0
0
SCHWAB
MUTUAL FUNDS -
808524201
188
2327
SH
SOLE
2327
0
0
SCHWAB
MUTUAL FUNDS -
808524300
19
162
SH
SOLE
162
0
0
SCHWAB
MUTUAL FUNDS -
808524409
34
661
SH
SOLE
661
0
0
SCHWAB
MUTUAL FUNDS -
808524508
23
408
SH
SOLE
408
0
0
SCHWAB
MUTUAL FUNDS -
808524797
18563
335670
SH
SOLE
335170
0
500
SCHWAB
MUTUAL FUNDS -
808524797
330
5961
SH
OTR
5536
0
425
SCHWAB
MUTUAL FUNDS -
808524862
27
520
SH
SOLE
520
0
0
SCHWAB
MUTUAL FUNDS -
808524870
11111
180281
SH
SOLE
180281
0
0
SCHWAB
MUTUAL FUNDS -
808524870
300
4875
SH
OTR
4875
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
352
2305
SH
SOLE
2305
0
0
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
173
1131
SH
OTR
1131
0
0
SEA LTD
FOREIGN STOCK
81141R100
6
40
SH
SOLE
40
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
388
10000
SH
SOLE
10000
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
49
250
SH
SOLE
250
0
0
SPDR
COMMON STOCK
81369Y100
824
12944
SH
SOLE
12944
0
0
SPDR
COMMON STOCK
81369Y100
35
550
SH
OTR
550
0
0
SPDR
COMMON STOCK
81369Y209
324
3070
SH
SOLE
3070
0
0
SPDR
COMMON STOCK
81369Y209
83
785
SH
OTR
785
0
0
SPDR
COMMON STOCK
81369Y308
640
9984
SH
SOLE
9863
0
121
SPDR
COMMON STOCK
81369Y308
792
12361
SH
OTR
12361
0
0
SPDR
COMMON STOCK
81369Y407
426
2895
SH
SOLE
2895
0
0
SPDR
COMMON STOCK
81369Y407
41
278
SH
OTR
278
0
0
SPDR
COMMON STOCK
81369Y506
354
11817
SH
SOLE
11777
0
40
SPDR
COMMON STOCK
81369Y506
34
1150
SH
OTR
1150
0
0
SPDR
COMMON STOCK
81369Y605
2467
102510
SH
SOLE
102510
0
0
SPDR
COMMON STOCK
81369Y605
74
3070
SH
OTR
3070
0
0
SPDR
COMMON STOCK
81369Y704
236
3060
SH
SOLE
3060
0
0
SPDR
COMMON STOCK
81369Y704
12
150
SH
OTR
150
0
0
SPDR
COMMON STOCK
81369Y803
2958
25348
SH
SOLE
25348
0
0
SPDR
COMMON STOCK
81369Y803
296
2534
SH
OTR
2534
0
0
SPDR
COMMON STOCK
81369Y852
397
6676
SH
SOLE
6676
0
0
SPDR
COMMON STOCK
81369Y852
2
33
SH
OTR
33
0
0
SPDR
COMMON STOCK
81369Y860
393
11148
SH
SOLE
11148
0
0
SPDR
COMMON STOCK
81369Y886
2731
45986
SH
SOLE
45986
0
0
SPDR
COMMON STOCK
81369Y886
211
3549
SH
OTR
3549
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
1347
11381
SH
SOLE
11381
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
440
3715
SH
OTR
3715
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
15
1825
SH
SOLE
1825
0
0
SERVICENOW INC
COMMON STOCK
81762P102
845
1743
SH
SOLE
1743
0
0
SERVICENOW INC
COMMON STOCK
81762P102
39
81
SH
OTR
81
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
952
1367
SH
SOLE
1367
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
369
530
SH
OTR
530
0
0
SHOPIFY INC
FOREIGN STOCK
82509L107
204
199
SH
SOLE
199
0
0
SIMMONS FIRST NATIONAL CORP
COMMON STOCK
828730200
81
5126
SH
SOLE
5126
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
41
635
SH
SOLE
635
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
48
735
SH
OTR
735
0
0
SINCLAIR BROADCAST GROUP INC
COMMON STOCK
829226109
13
667
SH
OTR
667
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
18
3390
SH
SOLE
3390
0
0
SIX FLAGS ENTERTAINMENT CORP
COMMON STOCK
83001A102
2
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
364
2501
SH
SOLE
2501
0
0
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
1869
69572
SH
SOLE
69570
0
2
SLACK TECHNOLOGIES INC
COMMON STOCK
83088V102
36
1322
SH
OTR
1322
0
0
JM SMUCKER CO
COMMON STOCK
832696405
310
2680
SH
SOLE
2680
0
0
JM SMUCKER CO
COMMON STOCK
832696405
2481
21476
SH
OTR
21476
0
0
SNOWFLAKE INC
COMMON STOCK
833445109
46
185
SH
OTR
185
0
0
SOLARIS OILFIELD INFRASTRUCTURE
COMMON STOCK
83418M103
7
1160
SH
SOLE
1160
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
61
1200
SH
OTR
1200
0
0
SORRENTO THERAPEUTICS INC
COMMON STOCK
83587F202
1
100
SH
SOLE
100
0
0
SOUTHERN CO
COMMON STOCK
842587107
3025
55795
SH
SOLE
55495
0
300
SOUTHERN CO
COMMON STOCK
842587107
1450
26748
SH
OTR
26748
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
110
2438
SH
SOLE
2438
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
16
357
SH
OTR
357
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
541
14426
SH
SOLE
13926
0
500
SOUTHWEST GAS HOLDINGS INC
COMMON STOCK
844895102
3
49
SH
SOLE
49
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
80
1395
SH
SOLE
975
0
420
SPIRE INC
COMMON STOCK
84857L101
609
11439
SH
SOLE
11439
0
0
SPIRE INC
COMMON STOCK
84857L101
121
2275
SH
OTR
2275
0
0
SPLUNK INC
COMMON STOCK
848637104
961
5109
SH
SOLE
5109
0
0
SPLUNK INC
COMMON STOCK
848637104
30
157
SH
OTR
157
0
0
SPROTT
MUTUAL FUNDS -
85207H104
34483
2291211
SH
SOLE
2288053
0
3158
SPROTT
MUTUAL FUNDS -
85207H104
2677
177851
SH
OTR
177851
0
0
SPROTT
MUTUAL FUNDS -
85207K107
1268
153299
SH
SOLE
153299
0
0
SPROTT
MUTUAL FUNDS -
85207K107
341
41200
SH
OTR
41200
0
0
SPROTT
MUTUAL FUNDS -
85207Q104
1189
75039
SH
OTR
75039
0
0
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
44
2125
SH
SOLE
2125
0
0
SPROTT
MUTUAL FUNDS -
85208R101
49919
2721868
SH
SOLE
2714720
0
7148
SPROTT
MUTUAL FUNDS -
85208R101
2700
147218
SH
OTR
147018
0
200
SQUARE INC
COMMON STOCK
852234103
837
5152
SH
SOLE
5152
0
0
SQUARE INC
COMMON STOCK
852234103
68
419
SH
OTR
419
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
4
130
SH
SOLE
130
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
40
247
SH
SOLE
247
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
205
1265
SH
OTR
1265
0
0
STARBUCKS CORP
COMMON STOCK
855244109
7557
87949
SH
SOLE
87648
0
301
STARBUCKS CORP
COMMON STOCK
855244109
1341
15609
SH
OTR
15609
0
0
STATE STREET CORP
COMMON STOCK
857477103
91
1535
SH
SOLE
1535
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
92
3207
SH
SOLE
3207
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
890
32458
SH
SOLE
32458
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
18
658
SH
OTR
658
0
0
STRYKER CORP
COMMON STOCK
863667101
4917
23599
SH
SOLE
23595
0
4
STRYKER CORP
COMMON STOCK
863667101
874
4195
SH
OTR
4195
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
12
200
SH
OTR
200
0
0
SUN LIFE FINANCIAL INC OF CANADA
FOREIGN STOCK
866796105
8
200
SH
SOLE
200
0
0
SYNOPSYS INC
COMMON STOCK
871607107
190
889
SH
SOLE
889
0
0
SYNNEX CORP
COMMON STOCK
87162W100
21
149
SH
SOLE
149
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
239
9150
SH
SOLE
9150
0
0
SYSCO CORP
COMMON STOCK
871829107
360
5782
SH
SOLE
5782
0
0
SYSCO CORP
COMMON STOCK
871829107
87
1400
SH
OTR
1400
0
0
TC PIPELINES LP
PARTNERSHIPS
87233Q108
15
600
PRN
OTR
600
0
0
TD AMERITRADE HOLDING CO
COMMON STOCK
87236Y108
10
248
SH
SOLE
248
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1997
35888
SH
SOLE
35888
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
455
8170
SH
OTR
7820
0
350
T-MOBILE US INC
COMMON STOCK
872590104
8374
73225
SH
SOLE
72909
0
316
T-MOBILE US INC
COMMON STOCK
872590104
474
4149
SH
OTR
4149
0
0
TAIWAN SEMICONDUCTOR MFG CO LTD
FOREIGN STOCK
874039100
19
233
SH
SOLE
233
0
0
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
1043
6312
SH
SOLE
6312
0
0
TAKETWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
3
20
SH
OTR
20
0
0
TARGET CORP
COMMON STOCK
87612E106
3261
20717
SH
SOLE
20717
0
0
TARGET CORP
COMMON STOCK
87612E106
1735
11020
SH
OTR
11020
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
3
248
SH
SOLE
248
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
23
546
SH
SOLE
546
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
201
4780
SH
OTR
4780
0
0
TELADOC INC
COMMON STOCK
87918A105
83
378
SH
SOLE
378
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
20
65
SH
SOLE
65
0
0
TELEFLEX INC
COMMON STOCK
879369106
12
35
SH
SOLE
35
0
0
TELLURIAN INC
COMMON STOCK
87968A104
0
400
SH
SOLE
400
0
0
TERADATA CORP
COMMON STOCK
88076W103
1
47
SH
SOLE
47
0
0
TERADYNE INC
COMMON STOCK
880770102
97
1225
SH
SOLE
1225
0
0
TESLA INC
COMMON STOCK
88160R101
2037
4749
SH
SOLE
4749
0
0
TESLA INC
COMMON STOCK
88160R101
11
25
SH
OTR
25
0
0
TETRA TECH INC
COMMON STOCK
88162G103
48
500
SH
OTR
500
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1024
7171
SH
SOLE
7171
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
900
6300
SH
OTR
6300
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
18
300
SH
SOLE
300
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
1536
2960
SH
SOLE
2960
0
0
THE TRADE DESK INC
COMMON STOCK
88339J105
205
396
SH
OTR
396
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
11831
26797
SH
SOLE
26764
0
33
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1420
3216
SH
OTR
3216
0
0
THOMSON REUTERS CORP
FOREIGN STOCK
884903709
22
272
SH
SOLE
272
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
8
85
SH
SOLE
85
0
0
3M COMPANY
COMMON STOCK
88579Y101
6476
40429
SH
SOLE
40429
0
0
3M COMPANY
COMMON STOCK
88579Y101
4357
27201
SH
OTR
26951
0
250
TIFFANY & CO
COMMON STOCK
886547108
544
4700
SH
SOLE
4700
0
0
TILRAY INC
COMMON STOCK
88688T100
0
120
SH
SOLE
120
0
0
TIMKEN CO
COMMON STOCK
887389104
15
279
SH
SOLE
279
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
5
30
SH
SOLE
30
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
405
8765
SH
SOLE
8765
0
0
TORONTO DOMINION BANK
FOREIGN STOCK
891160509
363
7860
SH
OTR
7860
0
0
TORTOISE
COMMON STOCK
89147L886
10
644
SH
SOLE
644
0
0
TORTOISE
COMMON STOCK
89147L886
7
467
SH
OTR
467
0
0
TOTAL S A
FOREIGN STOCK
89151E109
644
18778
SH
SOLE
18378
0
400
TOTAL S A
FOREIGN STOCK
89151E109
152
4423
SH
OTR
4423
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
126
955
SH
SOLE
955
0
0
TOYOTA MOTOR CORP
FOREIGN STOCK
892331307
36
275
SH
OTR
275
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2504
17471
SH
SOLE
17271
0
200
TRADEWEB MARKETS INC
COMMON STOCK
892672106
30
525
SH
SOLE
525
0
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
7
500
SH
SOLE
500
0
0
TRANSUNION
COMMON STOCK
89400J107
72
859
SH
SOLE
859
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
371
3428
SH
SOLE
3428
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
183
1692
SH
OTR
1692
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
38
534
SH
OTR
534
0
0
TRINET GROUP INC
COMMON STOCK
896288107
4
59
SH
SOLE
59
0
0
TRINITY INDUSTRIES
COMMON STOCK
896522109
21
1064
SH
SOLE
1064
0
0
TRIUMPH BANCORP INC
COMMON STOCK
89679E300
8
272
SH
SOLE
272
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
854
22446
SH
SOLE
22446
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
65
1714
SH
OTR
1714
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
6
264
SH
SOLE
264
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
1112
3191
SH
SOLE
3091
0
100
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
23
65
SH
OTR
65
0
0
TYSON FOODS INC
COMMON STOCK
902494103
1477
24825
SH
SOLE
24823
0
2
TYSON FOODS INC
COMMON STOCK
902494103
28
472
SH
OTR
472
0
0
UGI CORP
COMMON STOCK
902681105
13
400
SH
SOLE
400
0
0
UGI CORP
COMMON STOCK
902681105
107
3250
SH
OTR
3250
0
0
UMB FINANCIAL CORP
COMMON STOCK
902788108
234
4784
SH
SOLE
4784
0
0
U S BANCORP
COMMON STOCK
902973304
1655
46169
SH
SOLE
46169
0
0
U S BANCORP
COMMON STOCK
902973304
932
25998
SH
OTR
25998
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
2
48
SH
SOLE
48
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
50
225
SH
SOLE
225
0
0
ULTRA CLEAN HOLDINGS INC
COMMON STOCK
90385V107
3
150
SH
SOLE
150
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
32
3000
SH
SOLE
3000
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
99
1613
SH
SOLE
1613
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
20
325
SH
OTR
325
0
0
UNILEVER N V
FOREIGN STOCK
904784709
108
1790
SH
SOLE
1790
0
0
UNILEVER N V
FOREIGN STOCK
904784709
538
8908
SH
OTR
8908
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
25623
130154
SH
SOLE
130054
0
100
UNION PACIFIC CORP
COMMON STOCK
907818108
8951
45465
SH
OTR
43815
0
1650
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1688
10130
SH
SOLE
10130
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
170
1020
SH
OTR
1020
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
88
502
SH
SOLE
502
0
0
UNITED STATES
MUTUAL FUNDS -
91167Q100
118
11050
SH
SOLE
11050
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N207
59
2075
SH
SOLE
2075
0
0
UNITED STATES OIL FUND LP
MUTUAL FUNDS -
91232N207
112
3953
SH
OTR
3953
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
23362
74932
SH
SOLE
74829
0
103
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1929
6188
SH
OTR
6088
0
100
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
285
1575
SH
SOLE
1575
0
0
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
108
600
SH
OTR
600
0
0
UPLAND SOFTWARE INC
COMMON STOCK
91544A109
3
86
SH
SOLE
86
0
0
US ECOLOGY INC
COMMON STOCK
91734M103
49
1500
SH
SOLE
1500
0
0
V F CORP
COMMON STOCK
918204108
145
2068
SH
SOLE
2068
0
0
V F CORP
COMMON STOCK
918204108
165
2350
SH
OTR
2350
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
3
16
SH
SOLE
16
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1017
23479
SH
SOLE
23479
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
212
4905
SH
OTR
4905
0
0
VANECK VECTORS
COMMON STOCK
92189F106
3920
100110
SH
SOLE
100107
0
3
VANECK VECTORS
COMMON STOCK
92189F106
579
14796
SH
OTR
14796
0
0
VANECK VECTORS
MUTUAL FUNDS -
92189F700
118
1750
SH
SOLE
1750
0
0
VANECK VECTORS
COMMON STOCK
92189F791
99
1790
SH
SOLE
1790
0
0
VANGUARD
MUTUAL FUNDS -
921908844
3581
27835
SH
SOLE
27835
0
0
VANGUARD
MUTUAL FUNDS -
921908844
990
7698
SH
OTR
7698
0
0
VANGUARD
MUTUAL FUNDS -
921932505
73
350
SH
SOLE
350
0
0
VANGUARD
MUTUAL FUNDS -
921937819
385
4119
SH
SOLE
4119
0
0
VANGUARD
MUTUAL FUNDS -
921937835
29
327
SH
SOLE
327
0
0
VANGUARD
MUTUAL FUNDS -
921943858
796
19455
SH
SOLE
19455
0
0
VANGUARD
MUTUAL FUNDS -
921943858
92
2255
SH
OTR
2255
0
0
VANGUARD
MUTUAL FUNDS -
921946406
1435
17728
SH
SOLE
17728
0
0
VANGUARD
MUTUAL FUNDS -
921946406
524
6476
SH
OTR
6476
0
0
VANGUARD
MUTUAL FUNDS -
92203J407
6
100
SH
SOLE
100
0
0
VANGUARD
MUTUAL FUNDS -
922042718
58
555
SH
OTR
555
0
0
VANGUARD
MUTUAL FUNDS -
922042775
432
8560
SH
SOLE
8560
0
0
VANGUARD
MUTUAL FUNDS -
922042858
1657
38331
SH
SOLE
38331
0
0
VANGUARD
MUTUAL FUNDS -
922042858
630
14575
SH
OTR
14575
0
0
VANGUARD
MUTUAL FUNDS -
922042866
165
2426
SH
SOLE
2426
0
0
VANGUARD
MUTUAL FUNDS -
922042874
3
50
SH
SOLE
50
0
0
VANGUARD
MUTUAL FUNDS -
92204A405
9
160
SH
OTR
160
0
0
VANGUARD
MUTUAL FUNDS -
92204A504
3
16
SH
SOLE
16
0
0
VANGUARD
COMMON STOCK
92204A702
1302
4180
SH
SOLE
4180
0
0
VANGUARD
COMMON STOCK
92204A702
785
2520
SH
OTR
2520
0
0
VANGUARD
MUTUAL FUNDS -
92204A876
33
253
SH
SOLE
253
0
0
VANGUARD
MUTUAL FUNDS -
92206C409
568
6857
SH
SOLE
6857
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
537
1911
SH
SOLE
1911
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
44
158
SH
OTR
158
0
0
VENTAS INC
COMMON STOCK
92276F100
8
201
SH
SOLE
201
0
0
VENTAS INC
COMMON STOCK
92276F100
23
550
SH
OTR
550
0
0
VANGUARD
MUTUAL FUNDS -
922908363
641
2085
SH
SOLE
2085
0
0
VANGUARD
MUTUAL FUNDS -
922908512
150
1483
SH
SOLE
1483
0
0
VANGUARD
MUTUAL FUNDS -
922908538
545
3026
SH
SOLE
3026
0
0
VANGUARD
COMMON STOCK
922908553
816
10335
SH
SOLE
10335
0
0
VANGUARD
COMMON STOCK
922908553
23
290
SH
OTR
290
0
0
VANGUARD
MUTUAL FUNDS -
922908595
2489
11580
SH
SOLE
11580
0
0
VANGUARD
MUTUAL FUNDS -
922908595
31
142
SH
OTR
142
0
0
VANGUARD
MUTUAL FUNDS -
922908611
441
3985
SH
SOLE
3985
0
0
VANGUARD
MUTUAL FUNDS -
922908629
1387
7869
SH
SOLE
7869
0
0
VANGUARD
MUTUAL FUNDS -
922908629
162
920
SH
OTR
920
0
0
VANGUARD
MUTUAL FUNDS -
922908637
2766
17684
SH
SOLE
17684
0
0
VANGUARD
MUTUAL FUNDS -
922908637
1249
7984
SH
OTR
7984
0
0
VANGUARD
MUTUAL FUNDS -
922908736
16890
74205
SH
SOLE
73992
0
213
VANGUARD
MUTUAL FUNDS -
922908736
653
2869
SH
OTR
2869
0
0
VANGUARD
MUTUAL FUNDS -
922908744
1314
12570
SH
SOLE
12570
0
0
VANGUARD
MUTUAL FUNDS -
922908744
299
2864
SH
OTR
2864
0
0
VANGUARD
MUTUAL FUNDS -
922908751
1055
6862
SH
SOLE
6862
0
0
VANGUARD
MUTUAL FUNDS -
922908751
134
869
SH
OTR
869
0
0
VANGUARD
MUTUAL FUNDS -
922908769
5829
34226
SH
SOLE
34216
0
10
VANGUARD
MUTUAL FUNDS -
922908769
100
585
SH
OTR
585
0
0
VEREIT INC
COMMON STOCK
92339V100
9
1413
SH
SOLE
1413
0
0
VERISIGN INC
COMMON STOCK
92343E102
33
160
SH
SOLE
160
0
0
VERISIGN INC
COMMON STOCK
92343E102
51
251
SH
OTR
251
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
15032
252674
SH
SOLE
251769
0
905
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
5475
92033
SH
OTR
91033
0
1000
VERITIV CORPORATION
COMMON STOCK
923454102
127
10000
SH
SOLE
10000
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
76
410
SH
SOLE
410
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
27
145
SH
OTR
145
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
459
1686
SH
SOLE
1686
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3
10
SH
OTR
10
0
0
VIACOMCBS INC
COMMON STOCK
92556H107
4
131
SH
SOLE
131
0
0
VIACOMCBS INC
COMMON STOCK
92556H206
1142
40778
SH
SOLE
40743
0
35
VIACOMCBS INC
COMMON STOCK
92556H206
54
1932
SH
OTR
1932
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
2
100
SH
SOLE
100
0
0
VISA INC
COMMON STOCK
92826C839
14211
71067
SH
SOLE
70987
0
80
VISA INC
COMMON STOCK
92826C839
4722
23614
SH
OTR
23614
0
0
VMWARE INC
COMMON STOCK
928563402
422
2938
SH
SOLE
2938
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
46
3393
SH
SOLE
3393
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
69
5116
SH
OTR
5116
0
0
VONAGE HOLDINGS CORP
COMMON STOCK
92886T201
3
260
SH
SOLE
260
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
286
2110
SH
SOLE
2110
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
47
350
SH
OTR
350
0
0
WD-40 CO
COMMON STOCK
929236107
658
3475
SH
OTR
3475
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
744
7674
SH
SOLE
7674
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
334
3443
SH
OTR
3443
0
0
WABTEC CORP
COMMON STOCK
929740108
6
91
SH
SOLE
91
0
0
WABTEC CORP
COMMON STOCK
929740108
1
21
SH
OTR
21
0
0
WALMART INC
COMMON STOCK
931142103
23894
170779
SH
SOLE
170482
0
297
WALMART INC
COMMON STOCK
931142103
4066
29059
SH
OTR
29059
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1658
46163
SH
SOLE
46163
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
400
11126
SH
OTR
11126
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
17
795
SH
SOLE
795
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1472
13003
SH
SOLE
13003
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1266
11189
SH
OTR
11189
0
0
WATERS CORP
COMMON STOCK
941848103
20
100
SH
SOLE
100
0
0
WATERS CORP
COMMON STOCK
941848103
59
300
SH
OTR
300
0
0
WATSCO INC
COMMON STOCK
942622200
70
300
SH
OTR
300
0
0
WATTS WATER TECHNOLOGIES
COMMON STOCK
942749102
30
300
SH
OTR
300
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
483
20539
SH
SOLE
20539
0
0
WELLS FARGO & COMPANY
COMMON STOCK
949746101
164
6971
SH
OTR
6971
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
3413
61962
SH
SOLE
61362
0
600
WELLTOWER INC
COMMON STOCK
95040Q104
1763
32010
SH
OTR
30810
0
1200
WESTERN ALLIANCE BANCORP
COMMON STOCK
957638109
60
1912
SH
SOLE
1912
0
0
WESTERN ASSET MTGE CAP
CONVERTIBLE COR
95790DAA3
103
120000
PRN
SOLE
120000
0
0
WESTERN UNION CO
COMMON STOCK
959802109
62
2911
SH
SOLE
2911
0
0
WESTROCK CO
COMMON STOCK
96145D105
37
1058
SH
SOLE
1058
0
0
WESTROCK CO
COMMON STOCK
96145D105
30
850
SH
OTR
850
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
343
12043
SH
SOLE
12043
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
629
22059
SH
OTR
22059
0
0
WHEATON PRECIOUS METALS CORP
FOREIGN STOCK
962879102
4
75
SH
SOLE
75
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
3
16
SH
SOLE
16
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
13
70
SH
OTR
70
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
84
4285
SH
SOLE
4285
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
22
1098
SH
OTR
1098
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
9
103
SH
SOLE
103
0
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
74
815
SH
OTR
815
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
3
80
SH
SOLE
80
0
0
WISDOMTREE
MUTUAL FUNDS -
97717W505
5
176
SH
SOLE
176
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X560
148
5517
SH
SOLE
5517
0
0
WISDOMTREE
MUTUAL FUNDS -
97717X669
20
400
SH
OTR
400
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
11
450
SH
SOLE
450
0
0
SPDR
MUTUAL FUNDS -
98149E204
1477
78555
SH
SOLE
78555
0
0
SPDR
MUTUAL FUNDS -
98149E204
301
16030
SH
OTR
16030
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
2
320
SH
SOLE
320
0
0
WYNDHAM DESTINATIONS INC
COMMON STOCK
98310W108
2
81
SH
SOLE
81
0
0
WYNDAM HOTELS & RESORTS INC
COMMON STOCK
98311A105
4
81
SH
SOLE
81
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
6
85
SH
SOLE
85
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
229
3314
SH
SOLE
3314
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
439
6358
SH
OTR
6358
0
0
XPERI HOLDING CORP
COMMON STOCK
98390M103
6
550
SH
SOLE
550
0
0
XILINX INC
COMMON STOCK
983919101
1762
16900
SH
SOLE
16900
0
0
XILINX INC
COMMON STOCK
983919101
194
1860
SH
OTR
1860
0
0
XYLEM INC
COMMON STOCK
98419M100
277
3291
SH
SOLE
3291
0
0
XYLEM INC
COMMON STOCK
98419M100
21
245
SH
OTR
245
0
0
XPENG INC
FOREIGN STOCK
98422D105
5
250
SH
SOLE
250
0
0
YORK WATER CO
COMMON STOCK
987184108
17
400
SH
SOLE
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1929
21132
SH
SOLE
21132
0
0
YUM BRANDS INC
COMMON STOCK
988498101
624
6837
SH
OTR
6837
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
629
11876
SH
SOLE
11876
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
230
4337
SH
OTR
4337
0
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
1722
6822
SH
SOLE
6697
0
125
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
19
74
SH
OTR
74
0
0
ZENDESK INC
COMMON STOCK
98936J101
18
178
SH
SOLE
178
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
685
5030
SH
SOLE
5030
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
225
1656
SH
OTR
1656
0
0
ZOETIS INC
COMMON STOCK
98978V103
6843
41381
SH
SOLE
41367
0
14
ZOETIS INC
COMMON STOCK
98978V103
188
1134
SH
OTR
1134
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
94
200
SH
SOLE
200
0
0
ZOOM VIDEO COMMUNICATIONS INC
COMMON STOCK
98980L101
94
200
SH
OTR
200
0
0
CONSTELLIUM SE
FOREIGN STOCK
F21107101
10
1300
SH
SOLE
1300
0
0
ALLEGION PLC
FOREIGN STOCK
G0176J109
168
1700
SH
SOLE
1700
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
36
3289
SH
SOLE
3289
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
28
2550
SH
OTR
2550
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
109
1893
SH
SOLE
1893
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
34
600
SH
OTR
600
0
0
AON PLC
FOREIGN STOCK
G0403H108
76
369
SH
SOLE
369
0
0
ATLASSIAN CORP PLC
FOREIGN STOCK
G06242104
22
123
SH
SOLE
123
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
982
4344
SH
SOLE
4344
0
0
ACCENTURE PLC
FOREIGN STOCK
G1151C101
305
1350
SH
OTR
1350
0
0
BROOKFIELD RENEWABLE PARTNERS
PARTNERSHIPS
G16258108
11
200
PRN
SOLE
200
0
0
BUNGE LIMITED
FOREIGN STOCK
G16962105
28
610
SH
SOLE
610
0
0
CONSOLIDATED WATER CO
FOREIGN STOCK
G23773107
4
400
SH
SOLE
400
0
0
CREDICORP LTD
FOREIGN STOCK
G2519Y108
62
500
SH
SOLE
500
0
0
COCA-COLA
FOREIGN STOCK
G25839104
118
3045
SH
SOLE
3045
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
808
7917
SH
SOLE
7917
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1046
10250
SH
OTR
10250
0
0
EVEREST RE GROUP LTD
FOREIGN STOCK
G3223R108
11
58
SH
SOLE
58
0
0
HELEN OF TROY CORP LTD
FOREIGN STOCK
G4388N106
4
20
SH
SOLE
20
0
0
JANUS HENDERSON GROUP PLC
FOREIGN STOCK
G4474Y214
3
150
SH
SOLE
150
0
0
HORIZON THERAPEUTICS
FOREIGN STOCK
G46188101
203
2611
SH
SOLE
2611
0
0
IHS MARKIT LTD
FOREIGN STOCK
G47567105
1252
15948
SH
SOLE
15948
0
0
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
2104
14756
SH
SOLE
14736
0
20
JAZZ PHARMACEUTICALS PLC
FOREIGN STOCK
G50871105
76
536
SH
OTR
536
0
0
JOHNSON CONTROLS INTERNATIONAL
FOREIGN STOCK
G51502105
12
286
SH
SOLE
286
0
0
LAZARD LTD
PARTNERSHIPS
G54050102
4
121
PRN
SOLE
121
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
686
2880
SH
SOLE
2880
0
0
LINDE PLC
FOREIGN STOCK
G5494J103
71
300
SH
OTR
300
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
802
20200
SH
SOLE
20200
0
0
MARVELL TECHNOLOGY GROUP LTD
FOREIGN STOCK
G5876H105
48
1200
SH
OTR
1200
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
2190
21075
SH
SOLE
21075
0
0
MEDTRONIC PLC
FOREIGN STOCK
G5960L103
341
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
2
100
SH
SOLE
100
0
0
NOVOCURE LIMITED
FOREIGN STOCK
G6674U108
17
150
SH
SOLE
150
0
0
NVENT ELECTRIC PLC
FOREIGN STOCK
G6700G107
15
845
SH
SOLE
845
0
0
SFL CORP LTD
FOREIGN STOCK
G7738W106
1
200
SH
OTR
200
0
0
PENTAIR PLC
FOREIGN STOCK
G7S00T104
44
963
SH
SOLE
963
0
0
STERIS PLC
FOREIGN STOCK
G8473T100
171
973
SH
SOLE
973
0
0
STONE CO LTD
FOREIGN STOCK
G85158106
264
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
1980
16328
SH
SOLE
16328
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
42
350
SH
OTR
350
0
0
WHITE MOUNTAINS INSURANCE GROUP
FOREIGN STOCK
G9618E107
86
110
SH
SOLE
110
0
0
ALCON INC
FOREIGN STOCK
H01301128
1
20
SH
SOLE
20
0
0
ALCON INC
FOREIGN STOCK
H01301128
3
60
SH
OTR
60
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
612
5267
SH
SOLE
5267
0
0
CHUBB LTD
FOREIGN STOCK
H1467J104
213
1834
SH
OTR
1834
0
0
GARMIN LTD
FOREIGN STOCK
H2906T109
136
1437
SH
SOLE
1437
0
0
TE CONNECTIVITY LTD
FOREIGN STOCK
H84989104
50
515
SH
SOLE
515
0
0
TRANSOCEAN LTD
FOREIGN STOCK
H8817H100
0
399
SH
SOLE
399
0
0
WIX.COM
FOREIGN STOCK
M98068105
13
50
SH
SOLE
50
0
0
FIAT CHRYSLER AUTOMOBILES NV
FOREIGN STOCK
N31738102
13
1100
SH
SOLE
1100
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
251
3554
SH
SOLE
3554
0
0
LYONDELBASELL INDU
FOREIGN STOCK
N53745100
136
1925
SH
OTR
1925
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
190
1526
SH
SOLE
1526
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
20
160
SH
OTR
160
0
0
UNIQURE NV
FOREIGN STOCK
N90064101
3
70
SH
SOLE
70
0
0
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
10
157
SH
SOLE
57
0
100
ROYAL CARIBBEAN CRUISES LTD
FOREIGN STOCK
V7780T103
37
575
SH
OTR
575
0
0